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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLDMAN SACHS GROUP INC COM 38141G104 969 2,533 SH   DFND 2 0 0 2,533
EMERSON ELEC CO COM 291011104 239 2,577 SH   DFND 3 0 0 2,577
VALERO ENERGY CORP COM 91913Y100 1 26 SH   DFND 1 0 0 26
INTEL CORP COM 458140100 1,449 28,147 SH   DFND 2 0 0 28,147
AGILENT TECHNOLOGIES INC COM 00846U101 126 791 SH   DFND 1 183 0 608
CUMMINS INC COM 231021106 6 29 SH   DFND 1 17 0 12
UNITEDHEALTH GROUP INC COM 91324P102 7,682 15,300 SH   DFND 1 6,570 0 8,730
HORMEL FOODS CORP COM 440452100 1 38 SH   DFND 1 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 4,568 11,942 SH   DFND 1 3,346 0 8,596
KOHLS CORP COM 500255104 13 272 SH   DFND 2 0 0 272
APPLE INC COM 037833100 26,832 151,108 SH   DFND 2 28,301 0 122,807
COCA COLA CO COM 191216100 637 10,761 SH   DFND 1 7,365 0 3,396
MICROCHIP TECHNOLOGY INC. COM 595017104 244 2,810 SH   DFND 1 78 0 2,732
REPUBLIC SVCS INC COM 760759100 157 1,126 SH   DFND 3 0 0 1,126
GILEAD SCIENCES INC COM 375558103 378 5,214 SH   DFND 1 395 0 4,819
APPLE INC COM 037833100 197,685 1,113,279 SH   DFND 1 90,428 0 1,022,851
EMERSON ELEC CO COM 291011104 368 3,959 SH   DFND 1 2,602 0 1,357
APPLE INC COM 037833100 15,466 87,099 SH   DFND 3 0 0 87,099
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 31 SH   DFND 1 19 0 12
INTEL CORP COM 458140100 2,623 50,947 SH   DFND 1 18,676 0 32,271
TEXAS INSTRS INC COM 882508104 509 2,701 SH   DFND 3 1,199 0 1,502
GENERAL MLS INC COM 370334104 1,618 24,020 SH   DFND 1 1,170 0 22,850
COCA COLA CO COM 191216100 74 1,257 SH   DFND 2 0 0 1,257
UNITEDHEALTH GROUP INC COM 91324P102 654 1,303 SH   DFND 3 557 0 746
EMERSON ELEC CO COM 291011104 271 2,920 SH   DFND 2 0 0 2,920
CAPITAL ONE FINL CORP COM 14040H105 8,549 58,785 SH   DFND 1 51,908 0 6,877
KOHLS CORP COM 500255104 3,229 64,287 SH   DFND 1 62,070 0 2,217
GOLDMAN SACHS GROUP INC COM 38141G104 101 266 SH   DFND 3 0 0 266
AFLAC INC COM 001055102 134 2,297 SH   DFND 3 0 0 2,297
INTEL CORP COM 458140100 496 9,631 SH   DFND 3 2,127 0 7,504
AFLAC INC COM 001055102 30 526 SH   DFND 1 64 0 462
TEXAS INSTRS INC COM 882508104 11,379 60,377 SH   DFND 1 1,809 0 58,568
TJX COS INC NEW COM 872540109 434 5,725 SH   DFND 1 940 0 4,785
ING GROEP N.V. SPONSORED ADR 456837103 7,032 506,519 SH   DFND 1 469,508 0 37,011
MICRON TECHNOLOGY INC COM 595112103 78,919 847,227 SH   DFND 1 2,090 0 845,137
LILLY ELI & CO COM 532457108 18,244 66,050 SH   DFND 2 0 0 66,050
APPLIED MATLS INC COM 038222105 11,409 72,504 SH   DFND 3 0 0 72,504
MICROSOFT CORP COM 594918104 35,676 106,079 SH   DFND 3 133 0 105,946
MICROSOFT CORP COM 594918104 443,487 1,318,647 SH   DFND 1 31,529 0 1,287,118
US BANCORP DEL COM NEW 902973304 658 11,719 SH   DFND 1 87 0 11,632
MICROSOFT CORP COM 594918104 60,415 179,638 SH   DFND 2 9,457 0 170,181
EXXON MOBIL CORP COM 30231G102 2,353 38,455 SH   DFND 3 5,180 0 33,275
DOVER CORP COM 260003108 380 2,093 SH   DFND 1 1,330 0 763
APPLIED MATLS INC COM 038222105 151,578 963,260 SH   DFND 1 4,658 0 958,602
LAM RESEARCH CORP COM 512807108 560 779 SH   DFND 1 4 0 775
STATE STR CORP COM 857477103 263 2,837 SH   DFND 1 2,001 0 836
LILLY ELI & CO COM 532457108 142,656 516,459 SH   DFND 1 1,008 0 515,451
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 272 883 SH   DFND 1 0 0 883
EXXON MOBIL CORP COM 30231G102 20,831 340,435 SH   DFND 1 67,327 0 273,108
EXXON MOBIL CORP COM 30231G102 3,003 49,082 SH   DFND 2 0 0 49,082
LILLY ELI & CO COM 532457108 9,932 35,959 SH   DFND 3 0 0 35,959
STATE STR CORP COM 857477103 5 55 SH   DFND 3 0 0 55
MICRON TECHNOLOGY INC COM 595112103 2,607 27,995 SH   DFND 2 0 0 27,995
WATERS CORP COM 941848103 241 648 SH   DFND 1 0 0 648
MICRON TECHNOLOGY INC COM 595112103 990 10,630 SH   DFND 3 0 0 10,630
LAM RESEARCH CORP COM 512807108 26 37 SH   DFND 2 0 0 37
APPLIED MATLS INC COM 038222105 20,378 129,502 SH   DFND 2 0 0 129,502
CATERPILLAR INC COM 149123101 43 211 SH   DFND 1 158 0 53
LITTELFUSE INC COM 537008104 1,316 4,185 SH   DFND 2 0 0 4,185
ILLINOIS TOOL WKS INC COM 452308109 74 300 SH   DFND 2 0 0 300
ABBOTT LABS COM 002824100 16,210 115,177 SH   DFND 1 3,905 0 111,272
STARBUCKS CORP COM 855244109 76 650 SH   DFND 2 0 0 650
HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH   DFND 1 0 0 22
FEDEX CORP COM 31428X106 2,000 7,733 SH   DFND 1 7,725 0 8
FEDEX CORP COM 31428X106 38 149 SH   DFND 2 0 0 149
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 323 SH   DFND 1 323 0 0
V F CORP COM 918204108 36 496 SH   DFND 1 64 0 432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,969 141,051 SH   DFND 1 1,276 0 139,775
STARBUCKS CORP COM 855244109 221 1,894 SH   DFND 3 0 0 1,894
JPMORGAN CHASE & CO COM 46625H100 148 940 SH   DFND 2 0 0 940
JPMORGAN CHASE & CO COM 46625H100 17,504 110,546 SH   DFND 1 15,578 0 94,968
COSTCO WHSL CORP NEW COM 22160K105 170 300 SH   DFND 2 0 0 300
JPMORGAN CHASE & CO COM 46625H100 692 4,375 SH   DFND 3 0 0 4,375
COSTCO WHSL CORP NEW COM 22160K105 1,897 3,342 SH   DFND 1 1,625 0 1,717
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 106 SH   DFND 1 0 0 106
ILLINOIS TOOL WKS INC COM 452308109 10,983 44,505 SH   DFND 1 3,655 0 40,850
LITTELFUSE INC COM 537008104 40,561 128,896 SH   DFND 1 862 0 128,034
QUALCOMM INC COM 747525103 12,207 66,754 SH   DFND 1 288 0 66,466
V F CORP COM 918204108 40 550 SH   DFND 2 0 0 550
ANALOG DEVICES INC COM 032654105 50 289 SH   DFND 1 266 0 23
STARBUCKS CORP COM 855244109 756 6,464 SH   DFND 1 993 0 5,471
APA CORPORATION COM 03743Q108 3 136 SH   DFND 1 0 0 136
SCHWAB CHARLES CORP COM 808513105 306 3,642 SH   DFND 1 74 0 3,568
ABBOTT LABS COM 002824100 380 2,704 SH   DFND 2 0 0 2,704
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155 1,292 SH   DFND 2 0 0 1,292
ABBOTT LABS COM 002824100 3,904 27,741 SH   DFND 3 9,329 0 18,412
COLGATE PALMOLIVE CO COM 194162103 30,428 356,553 SH   DFND 3 0 0 356,553
GRAINGER W W INC COM 384802104 0 1 SH   DFND 1 0 0 1
PIONEER NAT RES CO COM 723787107 219 1,208 SH   DFND 1 1,193 0 15
DISNEY WALT CO COM 254687106 3,035 19,596 SH   DFND 2 0 0 19,596
CISCO SYS INC COM 17275R102 211 3,333 SH   DFND 3 0 0 3,333
NORTHERN TR CORP COM 665859104 328 2,750 SH   DFND 3 0 0 2,750
VULCAN MATLS CO COM 929160109 1 7 SH   DFND 1 0 0 7
SOUTHWEST AIRLS CO COM 844741108 60 1,403 SH   DFND 1 123 0 1,280
DISNEY WALT CO COM 254687106 14,136 91,265 SH   DFND 1 62,211 0 29,054
ROPER TECHNOLOGIES INC COM 776696106 183 374 SH   DFND 3 0 0 374
ADVANCED MICRO DEVICES INC COM 007903107 51 359 SH   DFND 1 344 0 15
ROPER TECHNOLOGIES INC COM 776696106 73 150 SH   DFND 2 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 286 1,429 SH   DFND 1 210 0 1,219
JOHNSON & JOHNSON COM 478160104 137 805 SH   DFND 3 0 0 805
ROPER TECHNOLOGIES INC COM 776696106 2,943 5,984 SH   DFND 1 6 0 5,978
SYNOPSYS INC COM 871607107 139 379 SH   DFND 1 9 0 370
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,513 17,584 SH   DFND 1 10,852 0 6,732
CISCO SYS INC COM 17275R102 16,066 253,526 SH   DFND 1 24,286 0 229,240
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,612 43,754 SH   DFND 1 4,640 0 39,114
GALLAGHER ARTHUR J & CO COM 363576109 2 14 SH   DFND 1 0 0 14
COLGATE PALMOLIVE CO COM 194162103 153 1,796 SH   DFND 1 327 0 1,469
NVIDIA CORPORATION COM 67066G104 176 600 SH   DFND 1 564 0 36
INTUIT COM 461202103 3,389 5,269 SH   DFND 1 2,066 0 3,203
DISNEY WALT CO COM 254687106 1,365 8,813 SH   DFND 3 5,893 0 2,920
SCHLUMBERGER LTD COM STK 806857108 73 2,469 SH   DFND 1 69 0 2,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,677 SH   DFND 2 0 0 2,677
CISCO SYS INC COM 17275R102 933 14,723 SH   DFND 2 0 0 14,723
JOHNSON & JOHNSON COM 478160104 9,519 55,647 SH   DFND 1 19,628 0 36,019
SCHLUMBERGER LTD COM STK 806857108 2 67 SH   DFND 3 0 0 67
JOHNSON & JOHNSON COM 478160104 1,165 6,813 SH   DFND 2 0 0 6,813
LOWES COS INC COM 548661107 2,052 7,942 SH   DFND 1 7,931 0 11
STRYKER CORPORATION COM 863667101 5 20 SH   DFND 3 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   DFND 2 0 0 50
REGENERON PHARMACEUTICALS COM 75886F107 1,585 2,510 SH   DFND 1 411 0 2,099
NOVARTIS AG SPONSORED ADR 66987V109 957 10,948 SH   DFND 1 2,346 0 8,602
GLOBE LIFE INC COM 37959E102 8,422 89,874 SH   DFND 3 0 0 89,874
ORACLE CORP COM 68389X105 52,579 602,905 SH   DFND 1 1,788 0 601,117
REGENERON PHARMACEUTICALS COM 75886F107 44 70 SH   DFND 3 0 0 70
GENERAL ELECTRIC CO COM NEW 369604301 3,545 37,532 SH   DFND 1 13,724 0 23,808
NOVARTIS AG SPONSORED ADR 66987V109 116 1,335 SH   DFND 3 273 0 1,062
FIFTH THIRD BANCORP COM 316773100 462 10,613 SH   DFND 1 2,018 0 8,595
GLOBE LIFE INC COM 37959E102 15,419 164,523 SH   DFND 2 0 0 164,523
METTLER TOLEDO INTERNATIONAL COM 592688105 1,271 749 SH   DFND 1 1 0 748
GENERAL ELECTRIC CO COM NEW 369604301 32 342 SH   DFND 2 0 0 342
STRYKER CORPORATION COM 863667101 651 2,437 SH   DFND 1 51 0 2,386
METLIFE INC COM 59156R108 1,080 17,285 SH   DFND 1 8,546 0 8,739
FORD MTR CO DEL COM 345370860 68 3,279 SH   DFND 1 2,337 0 942
METLIFE INC COM 59156R108 494 7,916 SH   DFND 2 0 0 7,916
GLOBE LIFE INC COM 37959E102 118,872 1,268,374 SH   DFND 1 1,702 0 1,266,672
ILLUMINA INC COM 452327109 1,097 2,885 SH   DFND 1 105 0 2,780
CHEVRON CORP NEW COM 166764100 5,229 44,563 SH   DFND 3 10,269 0 34,294
MERCK & CO INC COM 58933Y105 13,178 171,957 SH   DFND 1 24,503 0 147,454
UNITED PARCEL SERVICE INC CL B 911312106 634 2,960 SH   DFND 3 0 0 2,960
AUTOMATIC DATA PROCESSING IN COM 053015103 1,478 5,997 SH   DFND 1 1,377 0 4,620
CHEVRON CORP NEW COM 166764100 4,201 35,805 SH   DFND 2 0 0 35,805
MARTIN MARIETTA MATLS INC COM 573284106 7,848 17,816 SH   DFND 3 0 0 17,816
UNITED PARCEL SERVICE INC CL B 911312106 2,884 13,457 SH   DFND 2 0 0 13,457
THERMO FISHER SCIENTIFIC INC COM 883556102 15,282 22,904 SH   DFND 1 4,600 0 18,304
TARGET CORP COM 87612E106 2,369 10,240 SH   DFND 1 8,548 0 1,692
WELLS FARGO CO NEW COM 949746101 523 10,920 SH   DFND 2 0 0 10,920
MARTIN MARIETTA MATLS INC COM 573284106 14,026 31,840 SH   DFND 2 0 0 31,840
WELLS FARGO CO NEW COM 949746101 3,346 69,752 SH   DFND 1 20,004 0 49,748
ASTRAZENECA PLC SPONSORED ADR 046353108 126 2,174 SH   DFND 1 2,143 0 31
WELLS FARGO CO NEW COM 949746101 18 389 SH   DFND 3 0 0 389
ECOLAB INC COM 278865100 468 1,996 SH   DFND 1 491 0 1,505
AUTOMATIC DATA PROCESSING IN COM 053015103 2,907 11,792 SH   DFND 2 6,677 0 5,115
MERCK & CO INC COM 58933Y105 490 6,400 SH   DFND 2 0 0 6,400
ILLUMINA INC COM 452327109 49 131 SH   DFND 3 0 0 131
MERCK & CO INC COM 58933Y105 45 593 SH   DFND 3 0 0 593
TARGET CORP COM 87612E106 624 2,700 SH   DFND 3 0 0 2,700
BK OF AMERICA CORP COM 060505104 2,006 45,102 SH   DFND 1 12,704 0 32,398
UNITED PARCEL SERVICE INC CL B 911312106 6,553 30,576 SH   DFND 1 843 0 29,733
ECOLAB INC COM 278865100 105 450 SH   DFND 2 0 0 450
CHEVRON CORP NEW COM 166764100 26,151 222,852 SH   DFND 1 41,667 0 181,185
AUTOMATIC DATA PROCESSING IN COM 053015103 15 63 SH   DFND 3 0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 914 1,371 SH   DFND 3 0 0 1,371
CITRIX SYS INC COM 177376100 1 13 SH   DFND 1 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106 110,259 250,293 SH   DFND 1 312 0 249,981
EBAY INC. COM 278642103 176 2,652 SH   DFND 1 2,625 0 27
ALLSTATE CORP COM 020002101 76 648 SH   DFND 1 638 0 10
PFIZER INC COM 717081103 280 4,750 SH   DFND 2 0 0 4,750
COMERICA INC COM 200340107 260 2,998 SH   DFND 2 0 0 2,998
COMERICA INC COM 200340107 4,982 57,275 SH   DFND 1 0 0 57,275
COMERICA INC COM 200340107 409 4,707 SH   DFND 3 0 0 4,707
UNILEVER PLC SPON ADR NEW 904767704 1,866 34,692 SH   DFND 1 1,236 0 33,456
ROSS STORES INC COM 778296103 1 14 SH   DFND 1 9 0 5
PFIZER INC COM 717081103 5,565 94,258 SH   DFND 1 61,556 0 32,702
MARSH & MCLENNAN COS INC COM 571748102 57 333 SH   DFND 1 300 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 14 229 SH   DFND 2 0 0 229
BP PLC SPONSORED ADR 055622104 34 1,282 SH   DFND 3 566 0 716
BECTON DICKINSON & CO COM 075887109 132,526 526,984 SH   DFND 1 2,718 0 524,266
PFIZER INC COM 717081103 180 3,061 SH   DFND 3 0 0 3,061
BECTON DICKINSON & CO COM 075887109 9,226 36,688 SH   DFND 3 0 0 36,688
BECTON DICKINSON & CO COM 075887109 16,813 66,859 SH   DFND 2 0 0 66,859
LOCKHEED MARTIN CORP COM 539830109 816 2,297 SH   DFND 1 297 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100 596 3,448 SH   DFND 1 8 0 3,440
BRISTOL-MYERS SQUIBB CO COM 110122108 1,333 21,380 SH   DFND 1 5,572 0 15,808
ARCH CAP GROUP LTD ORD G0450A105 13,366 300,707 SH   DFND 2 0 0 300,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,154 7,206 SH   DFND 3 0 0 7,206
AMERICAN INTL GROUP INC COM NEW 026874784 11 199 SH   DFND 1 186 0 13
AMAZON COM INC COM 023135106 9,329 2,798 SH   DFND 2 0 0 2,798
AMAZON COM INC COM 023135106 85,935 25,773 SH   DFND 1 1,901 0 23,872
ARCH CAP GROUP LTD ORD G0450A105 7,456 167,760 SH   DFND 3 0 0 167,760
AMAZON COM INC COM 023135106 6,475 1,942 SH   DFND 3 0 0 1,942
PEPSICO INC COM 713448108 8,652 49,809 SH   DFND 3 0 0 49,809
MCDONALDS CORP COM 580135101 696 2,600 SH   DFND 3 0 0 2,600
HOME DEPOT INC COM 437076102 14,320 34,506 SH   DFND 1 14,781 0 19,725
CARNIVAL CORP COMMON STOCK 143658300 14,435 717,483 SH   DFND 2 0 0 717,483
HOME DEPOT INC COM 437076102 93 225 SH   DFND 2 0 0 225
HOME DEPOT INC COM 437076102 746 1,799 SH   DFND 3 341 0 1,458
MCDONALDS CORP COM 580135101 1,736 6,478 SH   DFND 2 0 0 6,478
PEPSICO INC COM 713448108 432 2,492 SH   DFND 2 0 0 2,492
HEALTHCARE SVCS GROUP INC COM 421906108 12,969 729,025 SH   DFND 1 5,077 0 723,948
PEPSICO INC COM 713448108 14,010 80,656 SH   DFND 1 14,839 0 65,817
ARCH CAP GROUP LTD ORD G0450A105 108,827 2,448,607 SH   DFND 1 108,479 0 2,340,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,584 25,366 SH   DFND 1 11,142 0 14,224
BOEING CO COM 097023105 877 4,358 SH   DFND 1 187 0 4,171
OCCIDENTAL PETE CORP COM 674599105 6 208 SH   DFND 1 0 0 208
MCDONALDS CORP COM 580135101 6,244 23,295 SH   DFND 1 12,809 0 10,486
NIKE INC CL B 654106103 4,819 28,915 SH   DFND 1 11,551 0 17,364
PROCTER AND GAMBLE CO COM 742718109 15,015 91,792 SH   DFND 1 44,292 0 47,500
INTERNATIONAL BUSINESS MACHS COM 459200101 16 120 SH   DFND 2 0 0 120
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,281 SH   DFND 3 2,274 0 2,007
PROCTER AND GAMBLE CO COM 742718109 703 4,300 SH   DFND 3 0 0 4,300
DEERE & CO COM 244199105 126,575 369,142 SH   DFND 1 711 0 368,431
NIKE INC CL B 654106103 180 1,083 SH   DFND 3 0 0 1,083
FACTSET RESH SYS INC COM 303075105 42,473 87,392 SH   DFND 1 615 0 86,777
DEERE & CO COM 244199105 16,348 47,679 SH   DFND 2 0 0 47,679
SYSCO CORP COM 871829107 63 804 SH   DFND 1 789 0 15
EXELON CORP COM 30161N101 3 53 SH   DFND 1 41 0 12
WABTEC COM 929740108 90 984 SH   DFND 1 39 0 945
VERIZON COMMUNICATIONS INC COM 92343V104 8,406 161,119 SH   DFND 1 132,206 0 28,913
LAUDER ESTEE COS INC CL A 518439104 92 249 SH   DFND 2 0 0 249
LAUDER ESTEE COS INC CL A 518439104 2,967 8,017 SH   DFND 1 225 0 7,792
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,745 22,624 SH   DFND 3 0 0 22,624
SYSCO CORP COM 871829107 188 2,400 SH   DFND 2 0 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,610 SH   DFND 3 1,270 0 2,340
HONEYWELL INTL INC COM 438516106 678 3,254 SH   DFND 2 0 0 3,254
INTERNATIONAL BUSINESS MACHS COM 459200101 5,720 42,801 SH   DFND 1 7,108 0 35,693
RESMED INC COM 761152107 39,352 151,077 SH   DFND 1 1,021 0 150,056
NIKE INC CL B 654106103 98 593 SH   DFND 2 0 0 593
DEERE & CO COM 244199105 9,044 26,377 SH   DFND 3 0 0 26,377
HONEYWELL INTL INC COM 438516106 2,135 10,240 SH   DFND 1 4,667 0 5,573
SYSCO CORP COM 871829107 373 4,760 SH   DFND 3 0 0 4,760
PROCTER AND GAMBLE CO COM 742718109 1,184 7,243 SH   DFND 2 0 0 7,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,036 376,950 SH   DFND 1 43,919 0 333,031
TELEFLEX INCORPORATED COM 879369106 1 4 SH   DFND 1 0 0 4
SHERWIN WILLIAMS CO COM 824348106 8 25 SH   DFND 1 22 0 3
WABTEC COM 929740108 0 9 SH   DFND 2 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 450 1 SH   DFND 3 0 0 1
BAXTER INTL INC COM 071813109 429 5,000 SH   DFND 1 181 0 4,819
AMGEN INC COM 031162100 73 328 SH   DFND 1 312 0 16
TERADYNE INC COM 880770102 1,613 9,868 SH   DFND 1 24 0 9,844
PRICE T ROWE GROUP INC COM 74144T108 465 2,366 SH   DFND 2 0 0 2,366
AMGEN INC COM 031162100 330 1,468 SH   DFND 2 0 0 1,468
AMERISOURCEBERGEN CORP COM 03073E105 616 4,636 SH   DFND 1 0 0 4,636
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,713 21,469 SH   DFND 1 2,813 0 18,656
CADENCE DESIGN SYSTEM INC COM 127387108 103 553 SH   DFND 1 0 0 553
AT&T INC COM 00206R102 145 5,906 SH   DFND 2 0 0 5,906
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,055 9 SH   DFND 1 7 0 2
HUNTINGTON BANCSHARES INC COM 446150104 622 40,348 SH   DFND 1 0 0 40,348
AT&T INC COM 00206R102 12,756 514,949 SH   DFND 1 500,021 0 14,928
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 22 SH   DFND 1 15 0 7
AIRBNB INC COM CL A 009066101 107 647 SH   DFND 1 347 0 300
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 803 96,746 SH   DFND 1 0 0 96,746
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33 4,025 SH   DFND 3 0 0 4,025
PALANTIR TECHNOLOGIES INC CL A 69608A108 65 3,601 SH   DFND 3 0 0 3,601
VIATRIS INC COM 92556V106 117 8,717 SH   DFND 1 5,831 0 2,886
DANIMER SCIENTIFIC INC COM CL A 236272100 477 56,022 SH   DFND 1 0 0 56,022
ISHARES INC ASIA/PAC DIV ETF 464286293 399 10,787 SH   DFND 1 0 0 10,787
DANIMER SCIENTIFIC INC COM CL A 236272100 29 3,482 SH   DFND 3 0 0 3,482
VIATRIS INC COM 92556V106 7 589 SH   DFND 2 0 0 589
VIATRIS INC COM 92556V106 4 346 SH   DFND 3 0 0 346
ORGANON & CO COMMON STOCK 68622V106 2 90 SH   DFND 3 32 0 58
JACKSON FINANCIAL INC COM CL A 46817M107 14 336 SH   DFND 1 2 0 334
SNOWFLAKE INC CL A 833445109 224 663 SH   DFND 3 0 0 663
BRP GROUP INC COM CL A 05589G102 21,343 591,076 SH   DFND 1 3,804 0 587,272
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 15 1,000 SH   DFND 1 0 0 1,000
ORGANON & CO COMMON STOCK 68622V106 18 620 SH   DFND 2 0 0 620
ORGANON & CO COMMON STOCK 68622V106 464 15,261 SH   DFND 1 1,835 0 13,426
TORRID HLDGS INC COM 89142B107 2,845 287,516 SH   DFND 1 236,900 0 50,616
ARK ETF TR INNOVATION ETF 00214Q104 806 8,524 SH   DFND 2 0 0 8,524
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 867 29,931 SH   DFND 1 16,943 0 12,988
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,841 63,555 SH   DFND 2 0 0 63,555
MAXAR TECHNOLOGIES INC COM 57778K105 4,617 156,371 SH   DFND 1 670 0 155,701
MAXAR TECHNOLOGIES INC COM 57778K105 285 9,653 SH   DFND 3 0 0 9,653
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 427 16,382 SH   DFND 2 0 0 16,382
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 99 4,511 SH   DFND 3 0 0 4,511
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 813 31,158 SH   DFND 1 27,442 0 3,716
SPDR SER TR SPDR S&P 500 ETF 78468R796 162 1,381 SH   DFND 3 0 0 1,381
ALPS ETF TR CLEAN ENERGY 00162Q460 509 7,946 SH   DFND 3 0 0 7,946
ALPS ETF TR CLEAN ENERGY 00162Q460 204 3,193 SH   DFND 1 0 0 3,193
MISTER CAR WASH INC COM 60646V105 985 54,145 SH   DFND 1 0 0 54,145
BIONTECH SE SPONSORED ADS 09075V102 215 836 SH   DFND 1 36 0 800
WALMART INC COM 931142103 1,634 11,299 SH   DFND 1 1,163 0 10,136
BROADCOM INC COM 11135F101 3,791 5,698 SH   DFND 1 3,242 0 2,456
BROADCOM INC COM 11135F101 2,392 3,595 SH   DFND 3 0 0 3,595
BROADCOM INC COM 11135F101 2,962 4,452 SH   DFND 2 0 0 4,452
CACTUS INC CL A 127203107 1 27 SH   DFND 1 0 0 27
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1,961 SH   DFND 1 1,461 0 500
IQVIA HLDGS INC COM 46266C105 190 675 SH   DFND 1 6 0 669
IQVIA HLDGS INC COM 46266C105 63 225 SH   DFND 2 0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 7,737 19,448 SH   DFND 1 6,148 0 13,300
BOOKING HOLDINGS INC COM 09857L108 460 192 SH   DFND 1 4 0 188
INVESCO QQQ TR UNIT SER 1 46090E103 861 2,166 SH   DFND 2 0 0 2,166
EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH   DFND 1 6 0 7
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,727 19,272 SH   DFND 1 0 0 19,272
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 22 SH   DFND 1 0 0 22
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 922 SH   DFND 1 642 0 280
NOMAD FOODS LTD USD ORD SHS G6564A105 4 189 SH   DFND 1 0 0 189
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 16 SH   DFND 1 0 0 16
DUPONT DE NEMOURS INC COM 26614N102 16 208 SH   DFND 3 0 0 208
IOVANCE BIOTHERAPEUTICS INC COM 462260100 432 22,642 SH   DFND 1 0 0 22,642
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 22 SH   DFND 1 0 0 22
DUPONT DE NEMOURS INC COM 26614N102 509 6,308 SH   DFND 1 3,528 0 2,780
EVERBRIDGE INC COM 29978A104 16,421 243,896 SH   DFND 1 1,613 0 242,283
APTIV PLC SHS G6095L109 197 1,198 SH   DFND 1 132 0 1,066
APTIV PLC SHS G6095L109 108 660 SH   DFND 3 0 0 660
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 270 SH   DFND 1 250 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 185 2,288 SH   DFND 1 1,055 0 1,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 679 SH   DFND 3 0 0 679
VALE S A SPONSORED ADS 91912E105 801 57,177 SH   DFND 1 0 0 57,177
ISHARES TR IBOXX INV CP ETF 464287242 41 316 SH   DFND 1 270 0 46
KT CORP SPONSORED ADR 48268K101 253 20,171 SH   DFND 2 0 0 20,171
KT CORP SPONSORED ADR 48268K101 64 5,166 SH   DFND 3 0 0 5,166
KT CORP SPONSORED ADR 48268K101 23,898 1,901,265 SH   DFND 1 12,087 0 1,889,178
CIT GROUP INC COM NEW 125581801 0 15 SH   DFND 1 0 0 15
CRH PLC ADR 12626K203 31 588 SH   DFND 1 587 0 1
ISHARES TR 20 YR TR BD ETF 464287432 112 760 SH   DFND 3 0 0 760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,916 4,624 SH   DFND 1 432 0 4,192
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 237 SH   DFND 3 0 0 237
WASTE MGMT INC DEL COM 94106L109 39 236 SH   DFND 1 60 0 176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 471 SH   DFND 2 0 0 471
VERISK ANALYTICS INC COM 92345Y106 424 1,854 SH   DFND 3 0 0 1,854
VERISK ANALYTICS INC COM 92345Y106 6,809 29,769 SH   DFND 1 0 0 29,769
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 758 12,379 SH   DFND 3 0 0 12,379
ISHARES SILVER TR ISHARES 46428Q109 645 30,000 SH   DFND 1 0 0 30,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,984 130,300 SH   DFND 1 7,645 0 122,655
BADGER METER INC COM 056525108 40,277 377,981 SH   DFND 1 2,273 0 375,708
BADGER METER INC COM 056525108 395 3,710 SH   DFND 3 674 0 3,036
SPDR GOLD TR GOLD SHS 78463V107 982 5,745 SH   DFND 3 0 0 5,745
SPDR GOLD TR GOLD SHS 78463V107 2,068 12,101 SH   DFND 2 0 0 12,101
SPDR GOLD TR GOLD SHS 78463V107 11,028 64,512 SH   DFND 1 31,176 0 33,336
AMERICAN WTR WKS CO INC NEW COM 030420103 6,478 34,302 SH   DFND 1 0 0 34,302
AMERICAN WTR WKS CO INC NEW COM 030420103 193 1,025 SH   DFND 3 0 0 1,025
AMERICAN WTR WKS CO INC NEW COM 030420103 32 170 SH   DFND 2 0 0 170
NETAPP INC COM 64110D104 133 1,451 SH   DFND 1 1,051 0 400
MASIMO CORP COM 574795100 39,983 136,565 SH   DFND 1 938 0 135,627
INSULET CORP COM 45784P101 34,736 130,553 SH   DFND 1 871 0 129,682
ISHARES TR S&P MC 400GR ETF 464287606 10 124 SH   DFND 1 12 0 112
VISA INC COM CL A 92826C839 107,160 494,486 SH   DFND 1 9,630 0 484,856
VISA INC COM CL A 92826C839 7,826 36,115 SH   DFND 3 0 0 36,115
ISHARES TR RUSSELL 3000 ETF 464287689 1,683 6,068 SH   DFND 3 0 0 6,068
ISHARES TR PFD AND INCM SEC 464288687 3,664 92,949 SH   DFND 1 92,384 0 565
VISA INC COM CL A 92826C839 12,977 59,883 SH   DFND 2 0 0 59,883
IPG PHOTONICS CORP COM 44980X109 27,524 159,895 SH   DFND 1 1,021 0 158,874
ISHARES TR PFD AND INCM SEC 464288687 454 11,523 SH   DFND 3 0 0 11,523
FIRST FINL BANKSHARES INC COM 32020R109 4 81 SH   DFND 1 0 0 81
CANADIAN PAC RY LTD COM 13645T100 36 509 SH   DFND 1 492 0 17
BERKLEY W R CORP COM 084423102 192 2,334 SH   DFND 1 797 0 1,537
AGNICO EAGLE MINES LTD COM 008474108 45 850 SH   DFND 3 0 0 850
COSTAR GROUP INC COM 22160N109 159 2,020 SH   DFND 3 0 0 2,020
TORONTO DOMINION BK ONT COM NEW 891160509 2,078 27,109 SH   DFND 1 848 0 26,261
ISHARES INC MSCI STH KOR ETF 464286772 1,022 13,132 SH   DFND 1 750 0 12,382
CEMEX SAB DE CV SPON ADR NEW 151290889 58 8,582 SH   DFND 1 8,580 0 2
ESSENTIAL UTILS INC COM 29670G102 49 915 SH   DFND 1 72 0 843
SIMON PPTY GROUP INC NEW COM 828806109 28 175 SH   DFND 1 57 0 118
AAON INC COM PAR $0.004 000360206 27,543 346,760 SH   DFND 1 2,456 0 344,304
SIMON PPTY GROUP INC NEW COM 828806109 23 150 SH   DFND 2 0 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,415 947,288 SH   DFND 1 68,758 0 878,530
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 265 SH   DFND 1 0 0 265
OMEGA HEALTHCARE INVS INC COM 681936100 0 24 SH   DFND 1 0 0 24
MIDDLEBY CORP COM 596278101 68 346 SH   DFND 1 173 0 173
ICICI BANK LIMITED ADR 45104G104 14,635 739,517 SH   DFND 2 0 0 739,517
NOVO-NORDISK A S ADR 670100205 7,265 64,869 SH   DFND 1 3,641 0 61,228
NOVO-NORDISK A S ADR 670100205 109 977 SH   DFND 2 0 0 977
ICICI BANK LIMITED ADR 45104G104 7,501 379,068 SH   DFND 3 0 0 379,068
ICICI BANK LIMITED ADR 45104G104 121,123 6,120,421 SH   DFND 1 13,458 0 6,106,963
BIOGEN INC COM 09062X103 1,046 4,362 SH   DFND 1 2,181 0 2,181
FIRST HORIZON CORPORATION COM 320517105 7,807 478,114 SH   DFND 3 0 0 478,114
CHEMED CORP NEW COM 16359R103 34,696 65,584 SH   DFND 1 431 0 65,153
FIRST HORIZON CORPORATION COM 320517105 13,592 832,343 SH   DFND 2 0 0 832,343
FIRST HORIZON CORPORATION COM 320517105 109,040 6,677,312 SH   DFND 1 8,164 0 6,669,148
CHEMED CORP NEW COM 16359R103 898 1,698 SH   DFND 2 0 0 1,698
PACKAGING CORP AMER COM 695156109 135 996 SH   DFND 3 16 0 980
SALESFORCE COM INC COM 79466L302 164 647 SH   DFND 3 0 0 647
PINNACLE WEST CAP CORP COM 723484101 3 53 SH   DFND 1 0 0 53
SALESFORCE COM INC COM 79466L302 1,215 4,783 SH   DFND 1 907 0 3,876
SALESFORCE COM INC COM 79466L302 112 442 SH   DFND 2 0 0 442
JACOBS ENGR GROUP INC COM 469814107 89 646 SH   DFND 3 0 0 646
FREEPORT-MCMORAN INC CL B 35671D857 936 22,448 SH   DFND 1 6,448 0 16,000
ABIOMED INC COM 003654100 32,467 90,396 SH   DFND 1 615 0 89,781
OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH   DFND 1 0 0 11
ASSURED GUARANTY LTD COM G0585R106 0 16 SH   DFND 1 0 0 16
AXALTA COATING SYS LTD COM G0750C108 1,064 32,137 SH   DFND 1 91 0 32,046
PENTAIR PLC SHS G7S00T104 6,871 94,092 SH   DFND 1 0 0 94,092
PENTAIR PLC SHS G7S00T104 365 5,004 SH   DFND 3 0 0 5,004
IRON MTN INC NEW COM 46284V101 25,765 492,368 SH   DFND 1 3,364 0 489,004
HORIZON THERAPEUTICS PUB L SHS G46188101 0 9 SH   DFND 1 0 0 9
CDK GLOBAL INC COM 12508E101 67 1,628 SH   DFND 1 0 0 1,628
COTY INC COM CL A 222070203 49 4,687 SH   DFND 1 0 0 4,687
COTY INC COM CL A 222070203 1 117 SH   DFND 2 0 0 117
CDK GLOBAL INC COM 12508E101 159 3,825 SH   DFND 2 2,225 0 1,600
CITIZENS FINL GROUP INC COM 174610105 299 6,328 SH   DFND 1 0 0 6,328
UNIVERSAL DISPLAY CORP COM 91347P105 16 100 SH   DFND 1 0 0 100
J & J SNACK FOODS CORP COM 466032109 15 99 SH   DFND 4 99 0 0
NOV INC COM 62955J103 51 3,793 SH   DFND 4 3,793 0 0
ALIGN TECHNOLOGY INC COM 016255101 770 1,173 SH   DFND 4 1,173 0 0
ALTERYX INC COM CL A 02156B103 17 290 SH   DFND 4 290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 329 15,907 SH   DFND 4 15,907 0 0
GLOBE LIFE INC COM 37959E102 263 2,816 SH   DFND 4 2,816 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,867 68,593 SH   DFND 4 68,593 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 25 9,500 SH   DFND 4 9,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30 598 SH   DFND 4 598 0 0
PLANET LABS PBC COM CL A 72703X106 10 1,700 SH   DFND 4 1,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 213 8,290 SH   DFND 4 8,290 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 2,856 SH   DFND 4 2,856 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4 4,000 SH   DFND 4 4,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 11 500 SH   DFND 4 500 0 0
ISHARES TR MORTGE REL ETF 46435G342 325 9,441 SH   DFND 4 9,441 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,000 SH   DFND 4 1,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 500 SH   DFND 1 500 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 222 4,304 SH   DFND 1 4,304 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,171 11,205 SH   DFND 3 10,762 0 443
ATKORE INC COM 047649108 15 138 SH   DFND 4 138 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 0 25 SH   DFND 4 25 0 0
LEE ENTERPRISES INC COM 523768406 17 500 SH   DFND 4 500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH   DFND 4 71 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 86 5,000 SH   DFND 4 5,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1 33 SH   DFND 1 33 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 519 21,969 SH   DFND 3 136 0 21,833
PROVENTION BIO INC COM 74374N102 16 3,000 SH   DFND 4 3,000 0 0
ENTERGY CORP NEW COM 29364G103 7,701 68,365 SH   DFND 4 68,365 0 0
SHOPIFY INC CL A 82509L107 13,247 9,618 SH   DFND 4 9,618 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,163 5,992 SH   DFND 4 5,992 0 0
SNAP ON INC COM 833034101 4,455 20,685 SH   DFND 4 20,685 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH   DFND 4 8 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 143 SH   DFND 4 143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 694 SH   DFND 1 694 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,771 45,108 SH   DFND 1 2,396 0 42,712
VIRNETX HLDG CORP COM 92823T108 34 13,374 SH   DFND 4 13,374 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 191 10,361 SH   DFND 4 10,361 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 655 11,498 SH   DFND 4 11,498 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 13,920 SH   DFND 4 13,920 0 0
ISHARES TR SHORT TREAS BD 464288679 8,730 79,064 SH   DFND 4 79,064 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 20 1,000 SH   DFND 4 1,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 717 29,169 SH   DFND 4 29,169 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 22 21,000 SH   DFND 4 21,000 0 0
VROOM INC COM 92918V109 0 64 SH   DFND 4 64 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 272 10,833 SH   DFND 4 10,833 0 0
PIMCO MUN INCOME FD III COM 72201A103 108 8,500 SH   DFND 4 8,500 0 0
DOMINOS PIZZA INC COM 25754A201 5 10 SH   DFND 1 8 0 2
NOKIA CORP SPONSORED ADR 654902204 4 755 SH   DFND 1 755 0 0
MORGAN STANLEY COM NEW 617446448 60 613 SH   DFND 1 613 0 0
WESTERN DIGITAL CORP. COM 958102105 87 1,345 SH   DFND 1 1,345 0 0
NIU TECHNOLOGIES ADS 65481N100 24 1,500 SH   DFND 4 1,500 0 0
BP PLC SPONSORED ADR 055622104 11 415 SH   DFND 1 415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH   DFND 1 32 0 0
VAIL RESORTS INC COM 91879Q109 1 5 SH   DFND 1 5 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 50 1,800 SH   DFND 4 1,800 0 0
ISHARES TR CORE S&P US VLU 464287663 10,803 141,524 SH   DFND 4 141,524 0 0
DOLLAR GEN CORP NEW COM 256677105 6,743 28,596 SH   DFND 4 28,596 0 0
KBR INC COM 48242W106 61 1,291 SH   DFND 4 1,291 0 0
DISNEY WALT CO COM 254687106 84,479 545,417 SH   DFND 4 545,417 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,502 93,530 SH   DFND 4 93,530 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,255 64,221 SH   DFND 4 64,221 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 133 4,114 SH   DFND 4 4,114 0 0
TYSON FOODS INC CL A 902494103 202 2,323 SH   DFND 4 2,323 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,435 75,873 SH   DFND 4 75,873 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 207 7,640 SH   DFND 4 7,640 0 0
WINGSTOP INC COM 974155103 1 10 SH   DFND 4 10 0 0
COMMERCIAL METALS CO COM 201723103 48 1,324 SH   DFND 4 1,324 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 120 SH   DFND 4 120 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 184 29,665 SH   DFND 4 29,665 0 0
ISHARES TR INDIA 50 ETF 464289529 214 4,525 SH   DFND 4 4,525 0 0
FRESHPET INC COM 358039105 73 776 SH   DFND 4 776 0 0
ISHARES INC JP MRGN EM HI BD 464286285 80 1,859 SH   DFND 4 1,859 0 0
MATERION CORP COM 576690101 13 142 SH   DFND 4 142 0 0
STERICYCLE INC COM 858912108 20,324 340,779 SH   DFND 1 1,760 0 339,019
FRANKLIN ELEC INC COM 353514102 42 451 SH   DFND 4 451 0 0
XENCOR INC COM 98401F105 926 23,100 SH   DFND 4 23,100 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 250 SH   DFND 4 250 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH   DFND 4 60 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 864 SH   DFND 1 864 0 0
KROGER CO COM 501044101 1 38 SH   DFND 1 38 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 5 SH   DFND 1 5 0 0
UIPATH INC CL A 90364P105 9 223 SH   DFND 1 223 0 0
DENTSPLY SIRONA INC COM 24906P109 1 18 SH   DFND 3 18 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 672 SH   DFND 4 672 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13 1,200 SH   DFND 4 1,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 5 SH   DFND 4 5 0 0
ABBVIE INC COM 00287Y109 51,706 381,883 SH   DFND 4 381,883 0 0
BEACON ROOFING SUPPLY INC COM 073685109 31 549 SH   DFND 4 549 0 0
WESTERN ALLIANCE BANCORP COM 957638109 139 1,293 SH   DFND 4 1,293 0 0
SWITCH INC CL A 87105L104 99 3,465 SH   DFND 4 3,465 0 0
TOPBUILD CORP COM 89055F103 12 46 SH   DFND 4 46 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25 412 SH   DFND 4 412 0 0
CARDLYTICS INC COM 14161W105 13,278 200,911 SH   DFND 4 200,911 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,165 23,569 SH   DFND 3 23,569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 2,806 SH   DFND 1 2,806 0 0
OSHKOSH CORP COM 688239201 5,345 47,430 SH   DFND 4 47,430 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,626 42,735 SH   DFND 4 42,735 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 699 46,275 SH   DFND 4 46,275 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 25 40,160 SH   DFND 4 40,160 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 64 800 SH   DFND 4 800 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 26 15,000 SH   DFND 4 15,000 0 0
WASHINGTON FED INC COM 938824109 0 17 SH   DFND 4 17 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 466 SH   DFND 4 466 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 16 5,304 SH   DFND 4 5,304 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10 947 SH   DFND 1 947 0 0
REPUBLIC SVCS INC COM 760759100 3 26 SH   DFND 1 26 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 67 5,750 SH   DFND 4 5,750 0 0
CSG SYS INTL INC COM 126349109 13 230 SH   DFND 4 230 0 0
BEIGENE LTD SPONSORED ADR 07725L102 220 814 SH   DFND 4 814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,570 8,172 SH   DFND 1 10 0 8,162
TRACTOR SUPPLY CO COM 892356106 6 26 SH   DFND 1 26 0 0
YANDEX N V SHS CLASS A N97284108 5 97 SH   DFND 1 97 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 25 216 SH   DFND 1 216 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5 200 SH   DFND 4 200 0 0
METHODE ELECTRS INC COM 591520200 3 77 SH   DFND 4 77 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 25,014 150,644 SH   DFND 4 150,644 0 0
EOG RES INC COM 26875P101 17,037 191,794 SH   DFND 4 191,794 0 0
TPI COMPOSITES INC COM 87266J104 377 25,228 SH   DFND 4 25,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,564 51,498 SH   DFND 1 45,715 0 5,783
DANAHER CORPORATION COM 235851102 15,942 48,457 SH   DFND 1 5,423 0 43,034
ISHARES TR S&P 100 ETF 464287101 7,215 32,928 SH   DFND 4 32,928 0 0
AGNC INVT CORP COM 00123Q104 265 17,677 SH   DFND 4 17,677 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,186 13,196 SH   DFND 4 13,196 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 119 1,681 SH   DFND 4 1,681 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14 327 SH   DFND 4 327 0 0
KOPIN CORP COM 500600101 7 1,765 SH   DFND 4 1,765 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 25 250 SH   DFND 4 250 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 45 3,000 SH   DFND 4 3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,288 28,285 SH   DFND 1 28,285 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 640 SH   DFND 3 640 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   DFND 3 300 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 103 103,000 SH   DFND 4 103,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 58,423 341,740 SH   DFND 4 341,740 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,333 74,621 SH   DFND 4 74,621 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,903 203,529 SH   DFND 4 203,529 0 0
DOUGLAS EMMETT INC COM 25960P109 380 11,362 SH   DFND 4 11,362 0 0
SLM CORP COM 78442P106 866 44,027 SH   DFND 4 44,027 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 741 12,110 SH   DFND 4 12,110 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1,161 21,462 SH   DFND 4 21,462 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 6,188 261,651 SH   DFND 4 261,651 0 0
AMERICAN EXPRESS CO COM 025816109 1,071 6,547 SH   DFND 1 6,547 0 0
SHIFT4 PMTS INC CL A 82452J109 6 105 SH   DFND 4 105 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 276 SH   DFND 4 276 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 244 5,651 SH   DFND 4 5,651 0 0
UMB FINL CORP COM 902788108 80 755 SH   DFND 4 755 0 0
BOK FINL CORP COM NEW 05561Q201 113 1,075 SH   DFND 4 1,075 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 363 7,221 SH   DFND 4 7,221 0 0
AURORA CANNABIS INC COM 05156X884 3 698 SH   DFND 4 698 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 169 SH   DFND 3 169 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 54 1,793 SH   DFND 4 1,793 0 0
FABRINET SHS G3323L100 7 61 SH   DFND 4 61 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9 168 SH   DFND 2 168 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23 899 SH   DFND 1 899 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,695 5,283 SH   DFND 3 5,283 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 226 16,200 SH   DFND 4 16,200 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 43 552 SH   DFND 4 552 0 0
ALASKA AIR GROUP INC COM 011659109 2 40 SH   DFND 1 22 0 18
PULTE GROUP INC COM 745867101 2 46 SH   DFND 1 46 0 0
EXACT SCIENCES CORP COM 30063P105 17 219 SH   DFND 1 213 0 6
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 1 1,562 SH   DFND 4 1,562 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 10 165 SH   DFND 4 165 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 6 4,000 SH   DFND 4 4,000 0 0
AGILON HEALTH INC COM 00857U107 4 182 SH   DFND 4 182 0 0
NVR INC COM 62944T105 17 3 SH   DFND 4 3 0 0
ISHARES TR CORE MSCI INTL 46435G326 57 850 SH   DFND 4 850 0 0
UNION PAC CORP COM 907818108 23,981 95,190 SH   DFND 4 95,190 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 6,500 SH   DFND 4 6,500 0 0
LA Z BOY INC COM 505336107 12 343 SH   DFND 4 343 0 0
RAPID7 INC COM 753422104 897 7,627 SH   DFND 4 7,627 0 0
EATON CORP PLC SHS G29183103 54,712 316,586 SH   DFND 4 316,586 0 0
BOEING CO COM 097023105 29,566 146,860 SH   DFND 4 146,860 0 0
FACTSET RESH SYS INC COM 303075105 9,997 20,569 SH   DFND 4 20,569 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,647 86,003 SH   DFND 4 86,003 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,786 24,841 SH   DFND 4 24,841 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,910 63,457 SH   DFND 4 63,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 269 1,448 SH   DFND 4 1,448 0 0
GETTY RLTY CORP NEW COM 374297109 522 16,272 SH   DFND 4 16,272 0 0
B & G FOODS INC NEW COM 05508R106 1,516 49,353 SH   DFND 4 49,353 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 669 20,909 SH   DFND 1 3,709 0 17,200
BRIDGEBIO PHARMA INC COM 10806X102 15,149 908,236 SH   DFND 1 4,766 0 903,470
U S SILICA HLDGS INC COM 90346E103 1 204 SH   DFND 4 204 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 100 SH   DFND 4 100 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 68 1,186 SH   DFND 4 1,186 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 112 5,156 SH   DFND 4 5,156 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 2 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11 141 SH   DFND 4 141 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 119 2,123 SH   DFND 1 2,123 0 0
VERU INC COM 92536C103 17 2,900 SH   DFND 4 2,900 0 0
ROMEO POWER INC COM 776153108 10 3,000 SH   DFND 4 3,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 147 SH   DFND 4 147 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,749 70,805 SH   DFND 4 70,805 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,607 92,407 SH   DFND 4 92,407 0 0
HENRY JACK & ASSOC INC COM 426281101 208 1,248 SH   DFND 4 1,248 0 0
OKTA INC CL A 679295105 3,559 15,879 SH   DFND 4 15,879 0 0
WEX INC COM 96208T104 1,293 9,213 SH   DFND 4 9,213 0 0
AMERICOLD RLTY TR COM 03064D108 11 341 SH   DFND 4 341 0 0
BATH & BODY WORKS INC COM 070830104 56 805 SH   DFND 4 805 0 0
BOYD GAMING CORP COM 103304101 37 577 SH   DFND 4 577 0 0
EVERGY INC COM 30034W106 69 1,007 SH   DFND 4 1,007 0 0
FMC CORP COM NEW 302491303 637 5,797 SH   DFND 4 5,797 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 311 6,132 SH   DFND 4 6,132 0 0
SMARTSHEET INC COM CL A 83200N103 128 1,660 SH   DFND 4 1,660 0 0
AVNET INC COM 053807103 13 315 SH   DFND 4 315 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 178 10,397 SH   DFND 4 10,397 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 15,960 SH   DFND 4 15,960 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 679 69,600 SH   DFND 4 69,600 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 2 2,920 SH   DFND 4 2,920 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 29 21,809 SH   DFND 4 21,809 0 0
ISHARES TR MSCI INDIA ETF 46429B598 719 15,702 SH   DFND 4 15,702 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43 855 SH   DFND 1 855 0 0
CONCENTRIX CORP COM 20602D101 40 229 SH   DFND 1 229 0 0
ISHARES INC MSCI STH KOR ETF 464286772 140 1,810 SH   DFND 4 1,810 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 23 877 SH   DFND 4 877 0 0
FORTINET INC COM 34959E109 16 47 SH   DFND 1 42 0 5
VICTORY CAP HLDGS INC COM CL A 92645B103 28 780 SH   DFND 1 780 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 51 SH   DFND 1 6 0 45
PAGERDUTY INC COM 69553P100 6 194 SH   DFND 1 194 0 0
CREDICORP LTD COM G2519Y108 2 21 SH   DFND 3 21 0 0
NISOURCE INC COM 65473P105 2 84 SH   DFND 3 84 0 0
AMBEV SA SPONSORED ADR 02319V103 31 11,403 SH   DFND 4 11,403 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 22 SH   DFND 4 22 0 0
PRUDENTIAL PLC ADR 74435K204 130 3,797 SH   DFND 4 3,797 0 0
LENNAR CORP CL A 526057104 232 2,005 SH   DFND 4 2,005 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 338 SH   DFND 4 338 0 0
CHURCHILL DOWNS INC COM 171484108 12 51 SH   DFND 4 51 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,006 2,446 SH   DFND 4 2,446 0 0
PACCAR INC COM 693718108 595 6,752 SH   DFND 4 6,752 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,370 56,715 SH   DFND 4 56,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 418 4,507 SH   DFND 1 4,507 0 0
NETFLIX INC COM 64110L106 318 529 SH   DFND 1 526 0 3
BARCLAYS PLC ADR 06738E204 539 52,145 SH   DFND 3 52,145 0 0
PAYLOCITY HLDG CORP COM 70438V106 41 175 SH   DFND 4 175 0 0
GITLAB INC CLASS A COM 37637K108 178 2,046 SH   DFND 4 2,046 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,526 155,961 SH   DFND 4 155,961 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 135 36,585 SH   DFND 4 36,585 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 704 8,530 SH   DFND 4 8,530 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 18 1,850 SH   DFND 4 1,850 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10,812 151,245 SH   DFND 4 151,245 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 409 4,500 SH   DFND 4 4,500 0 0
BANK NOVA SCOTIA B C COM 064149107 309 4,314 SH   DFND 4 4,314 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,083 10,244 SH   DFND 3 10,244 0 0
ISHARES TR NATIONAL MUN ETF 464288414 467 4,023 SH   DFND 1 4,023 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 85 SH   DFND 1 85 0 0
VERACYTE INC COM 92337F107 4 113 SH   DFND 1 113 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 47 2,422 SH   DFND 4 2,422 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 27,554 207,927 SH   DFND 4 207,927 0 0
FIRST BANCORP N C COM 318910106 7 162 SH   DFND 4 162 0 0
HAMILTON LANE INC CL A 407497106 25 242 SH   DFND 4 242 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,690 176,750 SH   DFND 4 176,750 0 0
ARTESIAN RES CORP CL A 043113208 365 7,893 SH   DFND 4 7,893 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,642 211,211 SH   DFND 4 211,211 0 0
ONTO INNOVATION INC COM 683344105 0 5 SH   DFND 4 5 0 0
BUNGE LIMITED COM G16962105 133 1,427 SH   DFND 1 1,427 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH   DFND 4 1 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 779 79,800 SH   DFND 4 79,800 0 0
TRI CONTL CORP COM 895436103 5 160 SH   DFND 4 160 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 86 2,006 SH   DFND 4 2,006 0 0
PIPER SANDLER COMPANIES COM 724078100 5 30 SH   DFND 4 30 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12 283 SH   DFND 4 283 0 0
DICKS SPORTING GOODS INC COM 253393102 4,657 40,501 SH   DFND 4 40,501 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 33 3,373 SH   DFND 4 3,373 0 0
PRETIUM RES INC COM 74139C102 74 5,300 SH   DFND 4 5,300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,979 46,380 SH   DFND 3 46,380 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 45 608 SH   DFND 3 608 0 0
PARKER-HANNIFIN CORP COM 701094104 37 119 SH   DFND 1 119 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 47 1,850 SH   DFND 4 1,850 0 0
THOMSON REUTERS CORP. COM NEW 884903709 38 318 SH   DFND 1 318 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 40 4,000 SH   DFND 4 4,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 112 1,679 SH   DFND 4 1,679 0 0
US ECOLOGY INC COM 91734M103 8 263 SH   DFND 4 263 0 0
SERVICE CORP INTL COM 817565104 7,265 102,348 SH   DFND 4 102,348 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,074 22,452 SH   DFND 4 22,452 0 0
FOX CORP CL B COM 35137L204 2 72 SH   DFND 4 72 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 965 50,000 SH   DFND 1 50,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 244 5,093 SH   DFND 4 5,093 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,512 30,161 SH   DFND 4 30,161 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 77 3,004 SH   DFND 4 3,004 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 498 51,292 SH   DFND 4 51,292 0 0
OUTFRONT MEDIA INC COM 69007J106 107 4,000 SH   DFND 4 4,000 0 0
ISHARES TR US CONSM STAPLES 464287812 593 2,963 SH   DFND 4 2,963 0 0
CBIZ INC COM 124805102 6 168 SH   DFND 4 168 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 191 SH   DFND 4 191 0 0
STRATASYS LTD SHS M85548101 16,982 693,428 SH   DFND 1 4,993 0 688,435
FACTSET RESH SYS INC COM 303075105 84 173 SH   DFND 3 173 0 0
AGREE RLTY CORP COM 008492100 15 215 SH   DFND 4 215 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 198 949 SH   DFND 1 949 0 0
ICON PLC SHS G4705A100 48 158 SH   DFND 1 158 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6 357 SH   DFND 4 357 0 0
META PLATFORMS INC CL A 30303M102 110,299 327,931 SH   DFND 4 327,931 0 0
PEGASYSTEMS INC COM 705573103 60 543 SH   DFND 4 543 0 0
FEDERAL SIGNAL CORP COM 313855108 22 525 SH   DFND 4 525 0 0
S&P GLOBAL INC COM 78409V104 3,660 7,755 SH   DFND 4 7,755 0 0
TRACTOR SUPPLY CO COM 892356106 8,697 36,451 SH   DFND 4 36,451 0 0
XYLEM INC COM 98419M100 4,313 35,965 SH   DFND 4 35,965 0 0
HALLIBURTON CO COM 406216101 1,156 50,575 SH   DFND 4 50,575 0 0
NEWS CORP NEW CL A 65249B109 347 15,556 SH   DFND 4 15,556 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,229 32,039 SH   DFND 4 32,039 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,668 110,550 SH   DFND 4 110,550 0 0
SUNCOKE ENERGY INC COM 86722A103 2 324 SH   DFND 4 324 0 0
TD SYNNEX CORPORATION COM 87162W100 8 71 SH   DFND 4 71 0 0
ROYCE MICRO-CAP TR INC COM 780915104 628 54,385 SH   DFND 4 54,385 0 0
VALVOLINE INC COM 92047W101 15 424 SH   DFND 4 424 0 0
PGIM ETF TR ULTRA SHORT 69344A107 81 1,637 SH   DFND 4 1,637 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 40 2,000 SH   DFND 4 2,000 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4 284 SH   DFND 4 284 0 0
FLOWSERVE CORP COM 34354P105 6 225 SH   DFND 4 225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 851 SH   DFND 4 851 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 87 SH   DFND 4 87 0 0
ENPHASE ENERGY INC COM 29355A107 3 20 SH   DFND 1 17 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,932 28,149 SH   DFND 4 28,149 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 33 962 SH   DFND 4 962 0 0
CANADIAN PAC RY LTD COM 13645T100 7,388 102,705 SH   DFND 4 102,705 0 0
ARCBEST CORP COM 03937C105 1,124 9,384 SH   DFND 4 9,384 0 0
NICE LTD SPONSORED ADR 653656108 5,697 18,766 SH   DFND 4 18,766 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,400 8,834 SH   DFND 4 8,834 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,453 6,057 SH   DFND 4 6,057 0 0
TEXTRON INC COM 883203101 142 1,849 SH   DFND 4 1,849 0 0
BARCLAYS PLC ADR 06738E204 184 17,859 SH   DFND 1 17,859 0 0
ISHARES TR MSCI KLD400 SOC 464288570 144 1,556 SH   DFND 1 1,556 0 0
ACI WORLDWIDE INC COM 004498101 14 431 SH   DFND 4 431 0 0
AMERCO COM 023586100 238 329 SH   DFND 4 329 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 16 SH   DFND 4 16 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 309 4,669 SH   DFND 4 4,669 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 162 6,544 SH   DFND 4 6,544 0 0
AERCAP HOLDINGS NV SHS N00985106 92 1,416 SH   DFND 4 1,416 0 0
COWEN INC CL A NEW 223622606 10 302 SH   DFND 4 302 0 0
ZOGENIX INC COM NEW 98978L204 0 5 SH   DFND 4 5 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 100 SH   DFND 4 100 0 0
ALTRIA GROUP INC COM 02209S103 2,416 50,993 SH   DFND 1 49,279 0 1,714
ISHARES TR CORE US AGGBD ET 464287226 5,120 44,883 SH   DFND 1 44,883 0 0
XL FLEET CORP COM CL A 9837FR100 2 700 SH   DFND 4 700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,157 393,060 SH   DFND 4 393,060 0 0
ARES CAPITAL CORP COM 04010L103 22,484 1,061,075 SH   DFND 4 1,061,075 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,723 125,779 SH   DFND 4 125,779 0 0
CIRRUS LOGIC INC COM 172755100 21 235 SH   DFND 4 235 0 0
DSP GROUPS INC COM 23332B106 0 13 SH   DFND 4 13 0 0
EAGLE BANCORP INC MD COM 268948106 0 4 SH   DFND 4 4 0 0
HP INC COM 40434L105 501 13,309 SH   DFND 4 13,309 0 0
PROGYNY INC COM 74340E103 4 81 SH   DFND 4 81 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,579 232,366 SH   DFND 4 232,366 0 0
CORE LABORATORIES N V COM N22717107 9 440 SH   DFND 4 440 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 159 9,623 SH   DFND 4 9,623 0 0
ISHARES TR US CONSUM DISCRE 464287580 632 7,533 SH   DFND 4 7,533 0 0
ILLUMINA INC NOTE8/1 452327AK5 26 23,000 SH   DFND 4 23,000 0 0
FREYR BATTERY SHS L4135L100 109 9,811 SH   DFND 4 9,811 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16 259 SH   DFND 4 259 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 60 3,198 SH   DFND 4 3,198 0 0
MUELLER INDS INC COM 624756102 28,023 472,098 SH   DFND 1 2,537 0 469,561
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 106 SH   DFND 1 106 0 0
OMNICOM GROUP INC COM 681919106 1 16 SH   DFND 1 16 0 0
PACCAR INC COM 693718108 1 18 SH   DFND 1 18 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 36 538 SH   DFND 1 538 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 300 SH   DFND 4 300 0 0
WAITR HLDGS INC COM 930752100 0 1,000 SH   DFND 4 1,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 42 SH   DFND 4 42 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 21 1,654 SH   DFND 4 1,654 0 0
ISHARES TR ISHARES BIOTECH 464287556 20,213 132,442 SH   DFND 4 132,442 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,405 319,153 SH   DFND 4 319,153 0 0
KITE RLTY GROUP TR COM NEW 49803T300 46 2,155 SH   DFND 4 2,155 0 0
AT&T INC COM 00206R102 16,239 660,151 SH   DFND 4 660,151 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,183 19,185 SH   DFND 4 19,185 0 0
CATALENT INC COM 148806102 4,408 34,430 SH   DFND 4 34,430 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 3,493 SH   DFND 4 3,493 0 0
GUARDANT HEALTH INC COM 40131M109 1,222 12,227 SH   DFND 4 12,227 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,070 169,767 SH   DFND 4 169,767 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 148 SH   DFND 4 148 0 0
PROS HOLDINGS INC COM 74346Y103 527 15,301 SH   DFND 4 15,301 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,691 52,524 SH   DFND 4 52,524 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 443 967 SH   DFND 1 967 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,072 37,309 SH   DFND 1 9,790 0 27,519
CRH PLC ADR 12626K203 3,698 70,047 SH   DFND 4 70,047 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 845 20,222 SH   DFND 4 20,222 0 0
CARA THERAPEUTICS INC COM 140755109 28 2,335 SH   DFND 4 2,335 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 517 52,350 SH   DFND 4 52,350 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 15,997 SH   DFND 4 15,997 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 4 SH   DFND 4 4 0 0
VICOR CORP COM 925815102 26 210 SH   DFND 4 210 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 9 1,000 SH   DFND 4 1,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 43 1,000 SH   DFND 4 1,000 0 0
PROS HOLDINGS INC COM 74346Y103 16,241 470,911 SH   DFND 1 3,260 0 467,651
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 37 1,508 SH   DFND 4 1,508 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 115 5,763 SH   DFND 4 5,763 0 0
ARAMARK COM 03852U106 1 40 SH   DFND 1 40 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH   DFND 1 7 0 0
KOREA FD INC COM NEW 500634209 9 275 SH   DFND 4 275 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 64 SH   DFND 4 64 0 0
FIBROGEN INC COM 31572Q808 0 37 SH   DFND 4 37 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 145,850 477,274 SH   DFND 4 477,274 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,926 672,434 SH   DFND 4 672,434 0 0
WORKDAY INC CL A 98138H101 20,775 76,049 SH   DFND 4 76,049 0 0
COHERENT INC COM 192479103 5 22 SH   DFND 4 22 0 0
BIOGEN INC COM 09062X103 441 1,839 SH   DFND 4 1,839 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,063 85,016 SH   DFND 4 85,016 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 57 SH   DFND 4 57 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,583 486,151 SH   DFND 4 486,151 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 130 11,339 SH   DFND 4 11,339 0 0
ISHARES INC MSCI MEXICO ETF 464286822 227 4,500 SH   DFND 4 4,500 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 209 12,109 SH   DFND 4 12,109 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 401 4,715 SH   DFND 4 4,715 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,522 133,742 SH   DFND 3 105,000 0 28,742
MONARCH CASINO & RESORT INC COM 609027107 1 14 SH   DFND 4 14 0 0
FUELCELL ENERGY INC COM 35952H601 16 3,198 SH   DFND 4 3,198 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 2 106 SH   DFND 4 106 0 0
INGERSOLL RAND INC COM 45687V106 2 35 SH   DFND 1 35 0 0
LITHIA MTRS INC COM 536797103 6 22 SH   DFND 4 22 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,341 474,617 SH   DFND 4 474,617 0 0
CASELLA WASTE SYS INC CL A 147448104 81 958 SH   DFND 4 958 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 15,308 309,512 SH   DFND 4 309,512 0 0
MERCADOLIBRE INC COM 58733R102 10,261 7,610 SH   DFND 4 7,610 0 0
C3 AI INC CL A 12468P104 202 6,467 SH   DFND 4 6,467 0 0
UBS GROUP AG SHS H42097107 428 23,951 SH   DFND 4 23,951 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,102 71,069 SH   DFND 4 71,069 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 28 SH   DFND 4 28 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 325 33,161 SH   DFND 4 33,161 0 0
UBIQUITI INC COM 90353W103 31 101 SH   DFND 4 101 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 14 313 SH   DFND 4 313 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 10 10,000 SH   DFND 4 10,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 178 SH   DFND 4 178 0 0
NEW RELIC INC COM 64829B100 843 7,667 SH   DFND 4 7,667 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 36 1,020 SH   DFND 4 1,020 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3 69 SH   DFND 4 69 0 0
CENTURY CMNTYS INC COM 156504300 2 27 SH   DFND 4 27 0 0
PLANET GREEN HLDGS CORP COM 72703U102 1 1,102 SH   DFND 4 1,102 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 27 SH   DFND 4 27 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
SUPERIOR GROUP OF CO INC COM 868358102 1 59 SH   DFND 4 59 0 0
REGENCY CTRS CORP COM 758849103 31 412 SH   DFND 4 412 0 0
VORNADO RLTY TR SH BEN INT 929042109 639 15,285 SH   DFND 4 15,285 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,708 9,289 SH   DFND 4 9,289 0 0
AMETEK INC COM 031100100 566 3,853 SH   DFND 4 3,853 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 253 707 SH   DFND 4 707 0 0
INOGEN INC COM 45780L104 451 13,272 SH   DFND 4 13,272 0 0
TG THERAPEUTICS INC COM 88322Q108 6 317 SH   DFND 4 317 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 55 4,320 SH   DFND 1 4,320 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 95 SH   DFND 1 95 0 0
SKECHERS U S A INC CL A 830566105 1,842 42,464 SH   DFND 4 42,464 0 0
TOYOTA MOTOR CORP ADS 892331307 339 1,829 SH   DFND 4 1,829 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 97 1,954 SH   DFND 4 1,954 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 221 842 SH   DFND 4 842 0 0
AMMO INC COM 00175J107 20 3,750 SH   DFND 4 3,750 0 0
VERITONE INC COM 92347M100 9 408 SH   DFND 4 408 0 0
GOPRO INC CL A 38268T103 10 1,000 SH   DFND 4 1,000 0 0
BRUNSWICK CORP COM 117043109 70 702 SH   DFND 4 702 0 0
GOLD RESOURCE CORP COM 38068T105 11 7,123 SH   DFND 4 7,123 0 0
PAPA JOHNS INTL INC COM 698813102 13 99 SH   DFND 4 99 0 0
ISHARES INC MSCI HONG KG ETF 464286871 31 1,350 SH   DFND 4 1,350 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 108 6,913 SH   DFND 3 1,725 0 5,188
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3 59 SH   DFND 4 59 0 0
BLACKROCK VA MUN BD TR COM 092481100 9 505 SH   DFND 4 505 0 0
NICE LTD SPONSORED ADR 653656108 17 57 SH   DFND 1 57 0 0
EASTGROUP PPTYS INC COM 277276101 4 19 SH   DFND 3 19 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 68 SH   DFND 4 68 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 12 1,182 SH   DFND 4 1,182 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 26,747 369,284 SH   DFND 4 369,284 0 0
ISHARES TR US TRSPRTION 464287192 883 3,195 SH   DFND 4 3,195 0 0
SABRE CORP COM 78573M104 0 35 SH   DFND 4 35 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 150 1,584 SH   DFND 4 1,584 0 0
BRIDGEBIO PHARMA INC COM 10806X102 371 22,296 SH   DFND 4 22,296 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 363 SH   DFND 4 363 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 36 4,311 SH   DFND 4 4,311 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 108 593 SH   DFND 4 593 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 43 85,150 SH   DFND 4 85,150 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 8 5,333 SH   DFND 4 5,333 0 0
HELLO GROUP INC ADS 423403104 117 13,048 SH   DFND 4 13,048 0 0
MANITOWOC CO INC COM NEW 563571405 1 70 SH   DFND 4 70 0 0
LIFE STORAGE INC COM 53223X107 58 380 SH   DFND 4 380 0 0
IONQ INC *W EXP 99/99/999 46222L116 1 250 SH   DFND 4 250 0 0
SLM CORP COM 78442P106 31,593 1,606,173 SH   DFND 1 12,603 0 1,593,570
IVERIC BIO INC COM 46583P102 5 300 SH   DFND 4 300 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 191 13,004 SH   DFND 1 13,004 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 505 35,956 SH   DFND 1 35,956 0 0
WASHINGTON TR BANCORP INC COM 940610108 1 27 SH   DFND 3 27 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 35 SH   DFND 4 35 0 0
TREVENA INC COM 89532E109 5 10,000 SH   DFND 4 10,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,020 74,552 SH   DFND 4 74,552 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,358 44,131 SH   DFND 4 44,131 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 4 2 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 123 SH   DFND 4 123 0 0
META PLATFORMS INC CL A 30303M102 274,954 817,464 SH   DFND 1 6,787 0 810,677
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,555 38,706 SH   DFND 1 38,706 0 0
ASSURED GUARANTY LTD COM G0585R106 5 107 SH   DFND 4 107 0 0
MAG SILVER CORP COM 55903Q104 52 3,350 SH   DFND 4 3,350 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 833 128,498 SH   DFND 4 128,498 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,669 228,905 SH   DFND 4 228,905 0 0
UNDER ARMOUR INC CL C 904311206 56 3,121 SH   DFND 4 3,121 0 0
KFORCE INC COM 493732101 24 328 SH   DFND 4 328 0 0
GLOBANT S A COM L44385109 29 93 SH   DFND 4 93 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 954 48,232 SH   DFND 4 48,232 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 12 224 SH   DFND 2 224 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 159 SH   DFND 4 159 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 75 SH   DFND 4 75 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16 626 SH   DFND 1 626 0 0
ON SEMICONDUCTOR CORP COM 682189105 30 454 SH   DFND 1 419 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 10 45 SH   DFND 3 45 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2 2,000 SH   DFND 4 2,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 0 21 SH   DFND 4 21 0 0
VELODYNE LIDAR INC COM 92259F101 2 500 SH   DFND 4 500 0 0
BLACKLINE INC COM 09239B109 558 5,391 SH   DFND 4 5,391 0 0
EXPEDIA GROUP INC COM NEW 30212P303 895 4,953 SH   DFND 4 4,953 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,689 48,094 SH   DFND 4 48,094 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,138 87,837 SH   DFND 4 87,837 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 200 1,778 SH   DFND 4 1,778 0 0
ENERPLUS CORP COM 292766102 7 712 SH   DFND 4 712 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30 545 SH   DFND 4 545 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 136 1,410 SH   DFND 4 1,410 0 0
AMERIPRISE FINL INC COM 03076C106 149 495 SH   DFND 1 495 0 0
SOMALOGIC INC CLASS A COM 83444K105 3 300 SH   DFND 4 300 0 0
SEALED AIR CORP NEW COM 81211K100 24 367 SH   DFND 1 31 0 336
WESTLAKE CHEM CORP COM 960413102 3 35 SH   DFND 1 35 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 152 SH   DFND 1 152 0 0
EBAY INC. COM 278642103 3,540 53,233 SH   DFND 4 53,233 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,940 65,498 SH   DFND 4 65,498 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,348 81,310 SH   DFND 4 81,310 0 0
UNITY SOFTWARE INC COM 91332U101 828 5,795 SH   DFND 4 5,795 0 0
PINNACLE WEST CAP CORP COM 723484101 414 5,869 SH   DFND 4 5,869 0 0
WM TECHNOLOGY INC COM 92971A109 484 81,000 SH   DFND 4 81,000 0 0
IROBOT CORP COM 462726100 33 506 SH   DFND 4 506 0 0
KOSMOS ENERGY LTD COM 500688106 32 9,491 SH   DFND 4 9,491 0 0
THOMSON REUTERS CORP. COM NEW 884903709 728 6,091 SH   DFND 4 6,091 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 174 18,000 SH   DFND 4 18,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 794 53,260 SH   DFND 4 53,260 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 43 1,661 SH   DFND 4 1,661 0 0
MATADOR RES CO COM 576485205 12 326 SH   DFND 4 326 0 0
BOSTON OMAHA CORP COM 101044105 27 973 SH   DFND 4 973 0 0
NEWMARKET CORP COM 651587107 17 51 SH   DFND 4 51 0 0
BEST BUY INC COM 086516101 5 56 SH   DFND 1 56 0 0
DOLLAR GEN CORP NEW COM 256677105 2,202 9,340 SH   DFND 1 9,340 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 808 SH   DFND 4 808 0 0
LOGITECH INTL S A SHS H50430232 2 32 SH   DFND 1 32 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 88 1,650 SH   DFND 4 1,650 0 0
BROOKDALE SR LIVING INC COM 112463104 11 2,190 SH   DFND 4 2,190 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1 32 SH   DFND 4 32 0 0
ANTHEM INC COM 036752103 8,771 18,922 SH   DFND 4 18,922 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27 978 SH   DFND 4 978 0 0
BLOCK H & R INC COM 093671105 2 122 SH   DFND 4 122 0 0
WOLFSPEED INC COM 977852102 130 1,168 SH   DFND 4 1,168 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 819 48,877 SH   DFND 4 48,877 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86,500 418,867 SH   DFND 1 645 0 418,222
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 495 9,308 SH   DFND 4 9,308 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 18 16,566 SH   DFND 4 16,566 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22 126 SH   DFND 4 126 0 0
ISHARES TR US HOME CONS ETF 464288752 106 1,283 SH   DFND 4 1,283 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 94 2,042 SH   DFND 4 2,042 0 0
PG&E CORP COM 69331C108 1 93 SH   DFND 4 93 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 34 1,631 SH   DFND 4 1,631 0 0
ISHARES TR INTL TREA BD ETF 464288117 4 97 SH   DFND 4 97 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
CYRUSONE INC COM 23283R100 0 10 SH   DFND 3 10 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33 282 SH   DFND 4 282 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97,950 1,312,307 SH   DFND 4 1,312,307 0 0
CERNER CORP COM 156782104 719 7,749 SH   DFND 4 7,749 0 0
AIR LEASE CORP CL A 00912X302 1,277 28,888 SH   DFND 4 28,888 0 0
COMMERCE BANCSHARES INC COM 200525103 7 106 SH   DFND 4 106 0 0
LULULEMON ATHLETICA INC COM 550021109 3,699 9,450 SH   DFND 4 9,450 0 0
VIACOMCBS INC CL A 92556H107 55 1,650 SH   DFND 4 1,650 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,860 19,559 SH   DFND 4 19,559 0 0
ISHARES TR CYBERSECURITY 46435U135 1,334 29,918 SH   DFND 4 29,918 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 315 SH   DFND 4 315 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 14 11,597 SH   DFND 4 11,597 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,645 102,094 SH   DFND 4 102,094 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 33 49,700 SH   DFND 4 49,700 0 0
CLENE INC COMMON STOCK 185634102 6 1,500 SH   DFND 4 1,500 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 221 13,120 SH   DFND 4 13,120 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 98 11,250 SH   DFND 4 11,250 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 8 298 SH   DFND 4 298 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2 27 SH   DFND 4 27 0 0
INVITAE CORP COM 46185L103 0 60 SH   DFND 4 60 0 0
LEMONADE INC COM 52567D107 90 2,146 SH   DFND 4 2,146 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 285 1,927 SH   DFND 4 1,927 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 54 SH   DFND 4 54 0 0
SPS COMM INC COM 78463M107 28 199 SH   DFND 4 199 0 0
INOGEN INC COM 45780L104 33 985 SH   DFND 3 985 0 0
PATTERSON COS INC COM 703395103 3 119 SH   DFND 4 119 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   DFND 4 6 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 9 500 SH   DFND 4 500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 190 SH   DFND 1 190 0 0
UNITY SOFTWARE INC COM 91332U101 17 123 SH   DFND 1 123 0 0
WILEY JOHN & SONS INC CL A 968223206 0 11 SH   DFND 3 11 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7 3,000 SH   DFND 4 3,000 0 0
KAR AUCTION SVCS INC COM 48238T109 3 209 SH   DFND 4 209 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 133 SH   DFND 4 133 0 0
PHYSICIANS RLTY TR COM 71943U104 161 8,588 SH   DFND 4 8,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,751 177,699 SH   DFND 4 177,699 0 0
TERADYNE INC COM 880770102 6,309 38,584 SH   DFND 4 38,584 0 0
CME GROUP INC COM 12572Q105 31,921 139,722 SH   DFND 4 139,722 0 0
ONEOK INC NEW COM 682680103 358 6,105 SH   DFND 4 6,105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 14 SH   DFND 4 14 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,953 349,797 SH   DFND 4 349,797 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 44 741 SH   DFND 4 741 0 0
TOAST INC CL A 888787108 5 150 SH   DFND 4 150 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,485 61,758 SH   DFND 4 61,758 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 49 5,000 SH   DFND 4 5,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 39 397 SH   DFND 4 397 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 23 2,764 SH   DFND 4 2,764 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 253 SH   DFND 4 253 0 0
3M CO COM 88579Y101 1,813 10,208 SH   DFND 1 5,972 0 4,236
HEXO CORP COM NEW 428304307 0 1,322 SH   DFND 4 1,322 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 36 7,731 SH   DFND 4 7,731 0 0
ISHARES INC MSCI FRONTIER 464286145 11 325 SH   DFND 4 325 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   DFND 1 15 0 0
NEXTDECADE CORP COM 65342K105 2 1,000 SH   DFND 4 1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,048 71,008 SH   DFND 4 71,008 0 0
ESSENT GROUP LTD COM G3198U102 25 554 SH   DFND 4 554 0 0
BLACKROCK INC COM 09247X101 55,561 60,686 SH   DFND 4 60,686 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,545 39,181 SH   DFND 4 39,181 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 99 307 SH   DFND 4 307 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 221 SH   DFND 4 221 0 0
HCA HEALTHCARE INC COM 40412C101 1,248 4,857 SH   DFND 4 4,857 0 0
CHEGG INC COM 163092109 65 2,131 SH   DFND 4 2,131 0 0
MID-AMER APT CMNTYS INC COM 59522J103 121 530 SH   DFND 4 530 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 172 27,129 SH   DFND 4 27,129 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 340 SH   DFND 4 340 0 0
QURATE RETAIL INC COM SER A 74915M100 35 4,660 SH   DFND 4 4,660 0 0
NUTRIEN LTD COM 67077M108 2,122 28,228 SH   DFND 4 28,228 0 0
HAYWARD HLDGS INC COM 421298100 0 20 SH   DFND 4 20 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 443 26,659 SH   DFND 4 26,659 0 0
WEWORK INC CL A 96209A104 8 1,000 SH   DFND 4 1,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6 312 SH   DFND 4 312 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 98 3,362 SH   DFND 4 3,362 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 276 9,329 SH   DFND 4 9,329 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 462 14,238 SH   DFND 4 14,238 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 225 SH   DFND 4 225 0 0
CODEXIS INC COM 192005106 34 1,100 SH   DFND 4 1,100 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 31 1,000 SH   DFND 4 1,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11 200 SH   DFND 4 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 598 4,714 SH   DFND 1 314 0 4,400
COTERRA ENERGY INC COM 127097103 2 106 SH   DFND 3 106 0 0
TERRENO RLTY CORP COM 88146M101 3 43 SH   DFND 3 43 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 14 SH   DFND 4 14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,949 77,380 SH   DFND 4 77,380 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,880 12,988 SH   DFND 4 12,988 0 0
YELP INC CL A 985817105 1,015 28,026 SH   DFND 4 28,026 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,479 211,262 SH   DFND 4 211,262 0 0
IDEXX LABS INC COM 45168D104 26,817 40,727 SH   DFND 4 40,727 0 0
ISHARES TR MSCI EAFE ETF 464287465 51,104 649,521 SH   DFND 4 649,521 0 0
CACI INTL INC CL A 127190304 523 1,946 SH   DFND 4 1,946 0 0
PPL CORP COM 69351T106 6,122 203,683 SH   DFND 4 203,683 0 0
AMPHENOL CORP NEW CL A 032095101 701 8,015 SH   DFND 4 8,015 0 0
CORTEVA INC COM 22052L104 248 5,248 SH   DFND 1 2,416 0 2,832
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 377 4,454 SH   DFND 4 4,454 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 496 18,182 SH   DFND 4 18,182 0 0
UNITED AIRLS HLDGS INC COM 910047109 445 10,185 SH   DFND 4 10,185 0 0
GAP INC COM 364760108 279 15,815 SH   DFND 4 15,815 0 0
MAGNITE INC COM 55955D100 37 2,160 SH   DFND 4 2,160 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 96 1,791 SH   DFND 1 1,791 0 0
SMUCKER J M CO COM NEW 832696405 63 464 SH   DFND 1 464 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 293 4,959 SH   DFND 1 4,959 0 0
INTER PARFUMS INC COM 458334109 2 26 SH   DFND 4 26 0 0
ARGENX SE SPONSORED ADR 04016X101 5 16 SH   DFND 4 16 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 500 SH   DFND 4 500 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 50 SH   DFND 4 50 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH   DFND 1 9 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 9 SH   DFND 1 9 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 100 SH   DFND 1 100 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 180 SH   DFND 4 180 0 0
RLI CORP COM 749607107 172 1,540 SH   DFND 4 1,540 0 0
ADVENT CONV & INCOME FD COM 00764C109 513 27,816 SH   DFND 4 27,816 0 0
TECK RESOURCES LTD CL B 878742204 3,278 113,751 SH   DFND 4 113,751 0 0
LENNOX INTL INC COM 526107107 308 950 SH   DFND 4 950 0 0
BRP GROUP INC COM CL A 05589G102 3,519 97,474 SH   DFND 4 97,474 0 0
MISTRAS GROUP INC COM 60649T107 211 28,444 SH   DFND 4 28,444 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 170 15,060 SH   DFND 4 15,060 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 719 SH   DFND 4 719 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 518 SH   DFND 4 518 0 0
CLEANSPARK INC COM NEW 18452B209 2 250 SH   DFND 4 250 0 0
FULGENT GENETICS INC COM 359664109 128 1,281 SH   DFND 4 1,281 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 124 9,209 SH   DFND 4 9,209 0 0
AXIS CAP HLDGS LTD SHS G0692U109 35 655 SH   DFND 4 655 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 92 1,434 SH   DFND 3 1,434 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 615 SH   DFND 4 615 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,162 31,854 SH   DFND 4 31,854 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 57 1,350 SH   DFND 4 1,350 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 2 50 SH   DFND 4 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 19 SH   DFND 1 19 0 0
NOVO-NORDISK A S ADR 670100205 13 123 SH   DFND 3 123 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 195 SH   DFND 3 195 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 4 4,000 SH   DFND 4 4,000 0 0
DECKERS OUTDOOR CORP COM 243537107 224 613 SH   DFND 4 613 0 0
ULTA BEAUTY INC COM 90384S303 884 2,146 SH   DFND 4 2,146 0 0
ANGEL OAK MTG INC COM 03464Y108 596 36,425 SH   DFND 4 36,425 0 0
RELX PLC SPONSORED ADR 759530108 12,671 389,828 SH   DFND 1 343,264 0 46,564
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 64 2,834 SH   DFND 4 2,834 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,753 31,326 SH   DFND 4 31,326 0 0
ISHARES TR HDG MSCI EAFE 46434V803 792 22,422 SH   DFND 4 22,422 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 10 1,564 SH   DFND 4 1,564 0 0
UNIVAR SOLUTIONS INC COM 91336L107 43 1,550 SH   DFND 4 1,550 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 3 4,525 SH   DFND 4 4,525 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 538 5,965 SH   DFND 4 5,965 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 84 8,500 SH   DFND 4 8,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 2,000 SH   DFND 4 2,000 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 312 SH   DFND 4 312 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 20 SH   DFND 4 20 0 0
MILLER INDS INC TENN COM NEW 600551204 23 695 SH   DFND 4 695 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 762 SH   DFND 1 450 0 312
ELECTROCORE INC COM 28531P103 17 29,200 SH   DFND 4 29,200 0 0
CONOCOPHILLIPS COM 20825C104 5,258 72,854 SH   DFND 4 72,854 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 407 SH   DFND 4 407 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,839 137,869 SH   DFND 4 137,869 0 0
V F CORP COM 918204108 6,658 90,938 SH   DFND 4 90,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,040 153,983 SH   DFND 4 153,983 0 0
TOLL BROTHERS INC COM 889478103 8 116 SH   DFND 4 116 0 0
VIACOMCBS INC CL B 92556H206 5,302 175,708 SH   DFND 4 175,708 0 0
MASCO CORP COM 574599106 154 2,194 SH   DFND 4 2,194 0 0
MEDPACE HLDGS INC COM 58506Q109 3 18 SH   DFND 4 18 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113,420 2,091,081 SH   DFND 1 6,766 0 2,084,315
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,017 21,237 SH   DFND 4 21,237 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 335 6,437 SH   DFND 4 6,437 0 0
MORNINGSTAR INC COM 617700109 60 175 SH   DFND 4 175 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 28 666 SH   DFND 4 666 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 21 431 SH   DFND 4 431 0 0
GOODRX HLDGS INC COM CL A 38246G108 279 8,563 SH   DFND 4 8,563 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 72 SH   DFND 4 72 0 0
SM ENERGY CO COM 78454L100 58 2,000 SH   DFND 4 2,000 0 0
WPP PLC NEW ADR 92937A102 13 175 SH   DFND 1 175 0 0
PURPLE INNOVATION INC COM 74640Y106 1 77 SH   DFND 1 77 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 6 315 SH   DFND 4 315 0 0
CRITEO S A SPONS ADS 226718104 9 241 SH   DFND 4 241 0 0
BARNES GROUP INC COM 067806109 5 123 SH   DFND 4 123 0 0
BEST BUY INC COM 086516101 243 2,394 SH   DFND 4 2,394 0 0
KIMCO RLTY CORP COM 49446R109 52 2,143 SH   DFND 4 2,143 0 0
VIATRIS INC COM 92556V106 323 23,878 SH   DFND 4 23,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,863 49,530 SH   DFND 4 49,530 0 0
RALPH LAUREN CORP CL A 751212101 72,828 613,199 SH   DFND 1 60,868 0 552,331
ISHARES TR CORE DIV GRWTH 46434V621 123 2,227 SH   DFND 1 2,227 0 0
KONTOOR BRANDS INC COM 50050N103 163 3,196 SH   DFND 4 3,196 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29 1,200 SH   DFND 4 1,200 0 0
MOELIS & CO CL A 60786M105 331 5,296 SH   DFND 4 5,296 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,660 22,710 SH   DFND 4 22,710 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 48 1,275 SH   DFND 4 1,275 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 202 16,252 SH   DFND 4 16,252 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7 728 SH   DFND 4 728 0 0
SLAM CORP CL A SHS G8210L105 218 22,500 SH   DFND 4 22,500 0 0
CULLEN FROST BANKERS INC COM 229899109 76 606 SH   DFND 4 606 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 358 20,015 SH   DFND 4 20,015 0 0
NORTHERN TR CORP COM 665859104 8 69 SH   DFND 1 69 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 196 SH   DFND 4 196 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,287 4,569 SH   DFND 3 4,569 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 72 2,287 SH   DFND 4 2,287 0 0
ISHARES INC MSCI WORLD ETF 464286392 60 448 SH   DFND 4 448 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH   DFND 4 15 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH   DFND 1 21 0 0
SOUTHERN COPPER CORP COM 84265V105 9 157 SH   DFND 1 157 0 0
CABLE ONE INC COM 12685J105 3 2 SH   DFND 3 2 0 0
GRAHAM HLDGS CO COM CL B 384637104 6 10 SH   DFND 4 10 0 0
I MAB SPONSORED ADS 44975P103 3 81 SH   DFND 4 81 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 121 4,540 SH   DFND 4 4,540 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH   DFND 4 2 0 0
TEXAS ROADHOUSE INC COM 882681109 18 211 SH   DFND 4 211 0 0
ABBOTT LABS COM 002824100 24,656 175,192 SH   DFND 4 175,192 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,435 17,863 SH   DFND 4 17,863 0 0
AVANGRID INC COM 05351W103 3,591 72,008 SH   DFND 4 72,008 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,354 234,804 SH   DFND 4 234,804 0 0
VALERO ENERGY CORP COM 91913Y100 6,356 84,633 SH   DFND 4 84,633 0 0
AECOM COM 00766T100 1,689 21,842 SH   DFND 4 21,842 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 308 SH   DFND 4 308 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 28 394 SH   DFND 4 394 0 0
ZENDESK INC COM 98936J101 1,329 12,743 SH   DFND 4 12,743 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 468 16,678 SH   DFND 4 16,678 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 269 20,129 SH   DFND 4 20,129 0 0
SPDR SER TR S&P BK ETF 78464A797 537 9,855 SH   DFND 4 9,855 0 0
COMMUNITY BK SYS INC COM 203607106 7 103 SH   DFND 4 103 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 13 1,547 SH   DFND 4 1,547 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,221 24,214 SH   DFND 4 24,214 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,047 70,786 SH   DFND 4 70,786 0 0
SP PLUS CORP COM 78469C103 1 38 SH   DFND 4 38 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,180 5,480 SH   DFND 4 5,480 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 275 SH   DFND 4 275 0 0
ISHARES TR MBS ETF 464288588 6 60 SH   DFND 3 60 0 0
FERGUSON PLC NEW SHS G3421J106 21 120 SH   DFND 1 120 0 0
CNX RES CORP COM 12653C108 1 124 SH   DFND 1 124 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11 9,000 SH   DFND 4 9,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 150 SH   DFND 4 150 0 0
FOX CORP CL A COM 35137L105 178 4,825 SH   DFND 4 4,825 0 0
MCDONALDS CORP COM 580135101 74,335 277,299 SH   DFND 4 277,299 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,321 57,115 SH   DFND 4 57,115 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,764 71,115 SH   DFND 4 71,115 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,430 53,956 SH   DFND 1 3,905 0 50,051
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 439 SH   DFND 4 439 0 0
MRC GLOBAL INC COM 55345K103 6 923 SH   DFND 4 923 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 102 13,135 SH   DFND 4 13,135 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 123 12,450 SH   DFND 4 12,450 0 0
ISHARES TR US HLTHCR PR ETF 464288828 896 3,089 SH   DFND 4 3,089 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1 1,000 SH   DFND 4 1,000 0 0
RADIAN GROUP INC COM 750236101 23 1,108 SH   DFND 4 1,108 0 0
ISHARES INC US INTL HGH YLD 464286178 49 1,004 SH   DFND 4 1,004 0 0
NORDSTROM INC COM 655664100 8 376 SH   DFND 4 376 0 0
E L F BEAUTY INC COM 26856L103 30 925 SH   DFND 4 925 0 0
COTERRA ENERGY INC COM 127097103 1 64 SH   DFND 1 64 0 0
VISTRA CORP COM 92840M102 2 100 SH   DFND 1 100 0 0
SNAP ON INC COM 833034101 3 14 SH   DFND 3 14 0 0
AFFINITY BANCSHARES INC COM 00832E103 38 2,500 SH   DFND 4 2,500 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 101 2,658 SH   DFND 4 2,658 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 315 SH   DFND 4 315 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 704 SH   DFND 4 704 0 0
TRUIST FINL CORP COM 89832Q109 13,725 234,421 SH   DFND 4 234,421 0 0
COLGATE PALMOLIVE CO COM 194162103 13,495 158,133 SH   DFND 4 158,133 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,655 132,008 SH   DFND 4 132,008 0 0
COHU INC COM 192576106 1,181 31,022 SH   DFND 4 31,022 0 0
HUDSON PAC PPTYS INC COM 444097109 107 4,368 SH   DFND 4 4,368 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 688 20,987 SH   DFND 4 20,987 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8 141 SH   DFND 1 141 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 524 24,697 SH   DFND 4 24,697 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8 73 SH   DFND 4 73 0 0
POLARIS INC COM 731068102 59 544 SH   DFND 4 544 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 78 2,581 SH   DFND 4 2,581 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 32 SH   DFND 4 32 0 0
CROWN CRAFTS INC COM 228309100 191 26,300 SH   DFND 4 26,300 0 0
INTEGER HLDGS CORP COM 45826H109 25,630 299,460 SH   DFND 1 2,012 0 297,448
SPDR SER TR BLOOMBERG HIGH Y 78468R622 670 6,176 SH   DFND 1 6,176 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9 88 SH   DFND 2 88 0 0
PTC INC COM 69370C100 10 90 SH   DFND 1 90 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH   DFND 4 100 0 0
SCHWAB CHARLES CORP COM 808513105 2,519 29,954 SH   DFND 4 29,954 0 0
PPG INDS INC COM 693506107 1,482 8,596 SH   DFND 4 8,596 0 0
HOLOGIC INC COM 436440101 761 9,945 SH   DFND 4 9,945 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 668 15,696 SH   DFND 4 15,696 0 0
CELANESE CORP DEL COM 150870103 245 1,458 SH   DFND 4 1,458 0 0
ARCH CAP GROUP LTD ORD G0450A105 65 1,467 SH   DFND 4 1,467 0 0
TREX CO INC COM 89531P105 169 1,252 SH   DFND 4 1,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,150 7,414 SH   DFND 4 7,414 0 0
ASPEN TECHNOLOGY INC COM 045327103 43 285 SH   DFND 4 285 0 0
GARTNER INC COM 366651107 2,014 6,026 SH   DFND 4 6,026 0 0
YETI HLDGS INC COM 98585X104 32 398 SH   DFND 4 398 0 0
EVERBRIDGE INC COM 29978A104 535 7,955 SH   DFND 4 7,955 0 0
METROPOLITAN BK HLDG CORP COM 591774104 134 1,266 SH   DFND 4 1,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,954 622,562 SH   DFND 1 1,780 0 620,782
LIVENT CORP COM 53814L108 44 1,836 SH   DFND 1 1,836 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,945 199,538 SH   DFND 1 40,681 0 158,857
EXACT SCIENCES CORP COM 30063P105 227 2,928 SH   DFND 4 2,928 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,123 147,530 SH   DFND 4 147,530 0 0
UNITI GROUP INC COM 91325V108 68 4,883 SH   DFND 4 4,883 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 110 628 SH   DFND 4 628 0 0
PARSONS CORP DEL COM 70202L102 86 2,582 SH   DFND 4 2,582 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 61 1,897 SH   DFND 4 1,897 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,526 156,355 SH   DFND 4 156,355 0 0
PACER FDS TR PACER US SMALL 69374H857 1,459 34,122 SH   DFND 4 34,122 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 1,017 SH   DFND 4 1,017 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 306 19,012 SH   DFND 4 19,012 0 0
QURATE RETAIL INC COM SER A 74915M100 15 1,995 SH   DFND 1 1,995 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH   DFND 4 75 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 182 SH   DFND 4 182 0 0
ABM INDS INC COM 000957100 14 349 SH   DFND 4 349 0 0
SELECTIVE INS GROUP INC COM 816300107 25 306 SH   DFND 4 306 0 0
STRYKER CORPORATION COM 863667101 6,848 25,608 SH   DFND 4 25,608 0 0
APA CORPORATION COM 03743Q108 30 1,131 SH   DFND 4 1,131 0 0
WESTROCK CO COM 96145D105 3,054 68,853 SH   DFND 4 68,853 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 731 9,052 SH   DFND 4 9,052 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 109 2,025 SH   DFND 1 2,025 0 0
PIONEER NAT RES CO COM 723787107 678 3,729 SH   DFND 3 3,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 479 22,332 SH   DFND 4 22,332 0 0
CLEAN HARBORS INC COM 184496107 74 745 SH   DFND 4 745 0 0
VENTAS INC COM 92276F100 302 5,911 SH   DFND 4 5,911 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 250 8,194 SH   DFND 4 8,194 0 0
XP INC CL A G98239109 101 3,530 SH   DFND 4 3,530 0 0
FIRST BUSEY CORP COM NEW 319383204 2 81 SH   DFND 4 81 0 0
WALLBOX NV SHS CL A N94209108 13 815 SH   DFND 4 815 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 224 2,615 SH   DFND 4 2,615 0 0
ELECTRONIC ARTS INC COM 285512109 1 15 SH   DFND 1 9 0 6
PEARSON PLC SPONSORED ADR 705015105 1 132 SH   DFND 1 132 0 0
BANK OZK COM 06417N103 4 96 SH   DFND 3 96 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 25 SH   DFND 4 25 0 0
DANAOS CORPORATION SHS Y1968P121 9 130 SH   DFND 4 130 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 2,000 SH   DFND 4 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 18,470 51,970 SH   DFND 4 51,970 0 0
DANA INC COM 235825205 25 1,126 SH   DFND 4 1,126 0 0
AIR PRODS & CHEMS INC COM 009158106 21,536 70,783 SH   DFND 4 70,783 0 0
APTIV PLC SHS G6095L109 3,650 22,129 SH   DFND 4 22,129 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 192 3,457 SH   DFND 4 3,457 0 0
CMC MATERIALS INC COM 12571T100 61 322 SH   DFND 4 322 0 0
FASTLY INC CL A 31188V100 91 2,593 SH   DFND 4 2,593 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,486 31,350 SH   DFND 4 31,350 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26 1,943 SH   DFND 4 1,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,122 7,629 SH   DFND 1 7,629 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,096 10,853 SH   DFND 4 10,853 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 822 10,934 SH   DFND 4 10,934 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11 1,037 SH   DFND 4 1,037 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 73 3,500 SH   DFND 4 3,500 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5 500 SH   DFND 4 500 0 0
ZIPRECRUITER INC CL A 98980B103 10 429 SH   DFND 4 429 0 0
NIKOLA CORP COM 654110105 0 15 SH   DFND 1 15 0 0
TD SYNNEX CORPORATION COM 87162W100 47 419 SH   DFND 1 419 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 75 SH   DFND 1 75 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 213 10,077 SH   DFND 4 10,077 0 0
FERRARI N V COM N3167Y103 392 1,518 SH   DFND 4 1,518 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 510 7,371 SH   DFND 4 7,371 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 331 SH   DFND 4 331 0 0
KIMBERLY-CLARK CORP COM 494368103 3,909 27,356 SH   DFND 4 27,356 0 0
TELADOC HEALTH INC COM 87918A105 392 4,275 SH   DFND 4 4,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,246 15,723 SH   DFND 4 15,723 0 0
WESTERN UN CO COM 959802109 555 31,157 SH   DFND 4 31,157 0 0
OWENS & MINOR INC NEW COM 690732102 1 33 SH   DFND 4 33 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 222 11,461 SH   DFND 4 11,461 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 82 6,840 SH   DFND 4 6,840 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 162 3,919 SH   DFND 4 3,919 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 21 3,450 SH   DFND 4 3,450 0 0
URBAN-GRO INC COM NEW 91704K202 1 130 SH   DFND 4 130 0 0
CUE BIOPHARMA INC COM 22978P106 12 1,132 SH   DFND 4 1,132 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 9 1,000 SH   DFND 4 1,000 0 0
CARTERS INC COM 146229109 28,689 283,326 SH   DFND 1 43,090 0 240,236
ISHARES TR MSCI EAFE ETF 464287465 270 3,433 SH   DFND 2 2,916 0 517
NRG ENERGY INC COM NEW 629377508 51 1,194 SH   DFND 1 1,194 0 0
UTZ BRANDS INC COM CL A 918090101 39 2,457 SH   DFND 3 2,457 0 0
NLIGHT INC COM 65487K100 0 32 SH   DFND 4 32 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 214 SH   DFND 4 214 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,392 112,543 SH   DFND 4 112,543 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,902 99,924 SH   DFND 4 99,924 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11 404 SH   DFND 4 404 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,674 73,994 SH   DFND 4 73,994 0 0
BOOKING HOLDINGS INC COM 09857L108 1,573 656 SH   DFND 4 656 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52 3,030 SH   DFND 4 3,030 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 476 SH   DFND 4 476 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,875 11,349 SH   DFND 4 11,349 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,155 37,714 SH   DFND 1 15,394 0 22,320
ISHARES TR 3 7 YR TREAS BD 464288661 77 603 SH   DFND 1 603 0 0
AG MTG INVT TR INC COM NEW 001228501 0 46 SH   DFND 4 46 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,288 20,519 SH   DFND 4 20,519 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 55 850 SH   DFND 4 850 0 0
NOODLES & CO COM CL A 65540B105 0 50 SH   DFND 4 50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 114 4,425 SH   DFND 4 4,425 0 0
ARROW ELECTRS INC COM 042735100 41 311 SH   DFND 1 311 0 0
HANESBRANDS INC COM 410345102 26 1,604 SH   DFND 1 1,604 0 0
ARRIVAL GROUP SHS L0423Q108 1 178 SH   DFND 4 178 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 31 SH   DFND 1 31 0 0
BANK NEW YORK MELLON CORP COM 064058100 811 13,976 SH   DFND 1 26 0 13,950
MKS INSTRS INC COM 55306N104 1 10 SH   DFND 1 10 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 159 SH   DFND 4 159 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3 219 SH   DFND 4 219 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 169 1,020 SH   DFND 4 1,020 0 0
DR REDDYS LABS LTD ADR 256135203 1 30 SH   DFND 4 30 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,283 54,969 SH   DFND 4 54,969 0 0
CHEVRON CORP NEW COM 166764100 55,838 475,827 SH   DFND 4 475,827 0 0
EVERSOURCE ENERGY COM 30040W108 1,294 14,232 SH   DFND 4 14,232 0 0
TWILIO INC CL A 90138F102 5,552 21,084 SH   DFND 4 21,084 0 0
NRG ENERGY INC COM NEW 629377508 2,873 66,693 SH   DFND 4 66,693 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 737 10,525 SH   DFND 4 10,525 0 0
STERICYCLE INC COM 858912108 444 7,445 SH   DFND 4 7,445 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,983 243,382 SH   DFND 4 243,382 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,352 144,835 SH   DFND 4 144,835 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 152 1,875 SH   DFND 4 1,875 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19 351 SH   DFND 4 351 0 0
MOMENTUS INC COM CL A 60879E101 20 4,953 SH   DFND 4 4,953 0 0
AEMETIS INC COM NEW 00770K202 5 437 SH   DFND 4 437 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 516 SH   DFND 4 516 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 71 1,173 SH   DFND 4 1,173 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,952 118,706 SH   DFND 4 118,706 0 0
WALLBOX NV *W EXP 99/99/999 N94209116 30 6,125 SH   DFND 4 6,125 0 0
SPROTT FOCUS TR INC COM 85208J109 0 49 SH   DFND 4 49 0 0
AEGON N V NY REGISTRY SHS 007924103 115 23,433 SH   DFND 4 23,433 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 34 1,275 SH   DFND 4 1,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513 114 1,318 SH   DFND 1 1,318 0 0
EXELIXIS INC COM 30161Q104 52 2,857 SH   DFND 4 2,857 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39 3,500 SH   DFND 4 3,500 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 13 500 SH   DFND 4 500 0 0
HERON THERAPEUTICS INC COM 427746102 1 200 SH   DFND 4 200 0 0
GENMAB A/S SPONSORED ADS 372303206 503 12,729 SH   DFND 1 150 0 12,579
XPO LOGISTICS INC COM 983793100 1 22 SH   DFND 1 15 0 7
YUM BRANDS INC COM 988498101 1 12 SH   DFND 1 12 0 0
SHOPIFY INC CL A 82509L107 13 10 SH   DFND 1 10 0 0
CVS HEALTH CORP COM 126650100 55 538 SH   DFND 3 538 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH   DFND 3 23 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 63 SH   DFND 4 63 0 0
ALLAKOS INC COM 01671P100 2 300 SH   DFND 4 300 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,917 703,431 SH   DFND 4 703,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,466 193,477 SH   DFND 4 193,477 0 0
CINTAS CORP COM 172908105 7,798 17,596 SH   DFND 4 17,596 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,915 9,939 SH   DFND 4 9,939 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,113 26,129 SH   DFND 4 26,129 0 0
PENTAIR PLC SHS G7S00T104 64 877 SH   DFND 4 877 0 0
FASTENAL CO COM 311900104 810 12,650 SH   DFND 4 12,650 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 113 1,893 SH   DFND 4 1,893 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,769 44,513 SH   DFND 4 44,513 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,039 104,836 SH   DFND 4 104,836 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36 335 SH   DFND 4 335 0 0
BLOOMIN BRANDS INC COM 094235108 4 223 SH   DFND 4 223 0 0
KILROY RLTY CORP COM 49427F108 10 162 SH   DFND 4 162 0 0
RADWARE LTD ORD M81873107 3 95 SH   DFND 4 95 0 0
AMERIS BANCORP COM 03076K108 20 416 SH   DFND 4 416 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800 11 500 SH   DFND 4 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 14 551 SH   DFND 4 551 0 0
INDIA FD INC COM 454089103 35 1,688 SH   DFND 4 1,688 0 0
RIBBON COMMUNICATIONS INC COM 762544104 36 5,990 SH   DFND 4 5,990 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 318 SH   DFND 4 318 0 0
PETMED EXPRESS INC COM 716382106 4 182 SH   DFND 4 182 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25 380 SH   DFND 4 380 0 0
BALLYS CORPORATION COM 05875B106 1 31 SH   DFND 4 31 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 944 SH   DFND 4 944 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH   DFND 4 50 0 0
GLOBAL PMTS INC COM 37940X102 3,492 25,836 SH   DFND 1 72 0 25,764
GENIUS BRANDS INTL INC COM 37229T301 0 10 SH   DFND 1 10 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 464 SH   DFND 1 464 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3 4,000 SH   DFND 4 4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,749 98,906 SH   DFND 4 98,906 0 0
ORACLE CORP COM 68389X105 23,029 264,069 SH   DFND 4 264,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,801 81,975 SH   DFND 4 81,975 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,037 50,324 SH   DFND 4 50,324 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 832 5,173 SH   DFND 4 5,173 0 0
WILLIAMS COS INC COM 969457100 867 33,324 SH   DFND 3 33,324 0 0
ITT INC COM 45073V108 53 527 SH   DFND 4 527 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 112 SH   DFND 4 112 0 0
WORKIVA INC COM CL A 98139A105 51 392 SH   DFND 4 392 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 9,334 SH   DFND 4 9,334 0 0
NOVANTA INC COM 67000B104 2 15 SH   DFND 4 15 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 641 8,000 SH   DFND 4 8,000 0 0
AGNC INVT CORP COM 00123Q104 2 164 SH   DFND 1 164 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,302 126,625 SH   DFND 1 49,175 0 77,450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 489 SH   DFND 1 489 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 583 SH   DFND 1 583 0 0
OXFORD LANE CAP CORP COM 691543102 135 17,571 SH   DFND 4 17,571 0 0
CERAGON NETWORKS LTD ORD M22013102 5 2,000 SH   DFND 4 2,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 500 45,662 SH   DFND 4 45,662 0 0
LIVANOVA PLC SHS G5509L101 0 8 SH   DFND 4 8 0 0
TETRA TECH INC NEW COM 88162G103 1,692 9,968 SH   DFND 4 9,968 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,683 565,450 SH   DFND 4 565,450 0 0
IDEX CORP COM 45167R104 3,624 15,337 SH   DFND 4 15,337 0 0
HOULIHAN LOKEY INC CL A 441593100 506 4,896 SH   DFND 4 4,896 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 4,887 1,081,194 SH   DFND 4 1,081,194 0 0
MEDTRONIC PLC SHS G5960L103 114,855 1,110,249 SH   DFND 1 3,237 0 1,107,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 385 SH   DFND 4 385 0 0
CARLYLE GROUP INC COM 14316J108 766 13,954 SH   DFND 4 13,954 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 77 13,000 SH   DFND 4 13,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 7 500 SH   DFND 4 500 0 0
MUSTANG BIO INC COM 62818Q104 0 150 SH   DFND 4 150 0 0
ONEOK INC NEW COM 682680103 99 1,692 SH   DFND 1 1,692 0 0
TWITTER INC COM 90184L102 12 300 SH   DFND 1 300 0 0
KEARNY FINL CORP MD COM 48716P108 1 121 SH   DFND 4 121 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 21 1,000 SH   DFND 4 1,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 1,000 SH   DFND 4 1,000 0 0
ALTICE USA INC CL A 02156K103 0 46 SH   DFND 4 46 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 6 1,000 SH   DFND 4 1,000 0 0
XPO LOGISTICS INC COM 983793100 903 11,669 SH   DFND 4 11,669 0 0
TIMKEN CO COM 887389104 66 962 SH   DFND 4 962 0 0
JBG SMITH PPTYS COM 46590V100 8 292 SH   DFND 4 292 0 0
CIENA CORP COM NEW 171779309 147 1,920 SH   DFND 4 1,920 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 661 SH   DFND 1 661 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 41 SH   DFND 1 41 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,336 150,975 SH   DFND 4 150,975 0 0
VERINT SYS INC COM 92343X100 12 239 SH   DFND 4 239 0 0
AEHR TEST SYS COM 00760J108 12 515 SH   DFND 4 515 0 0
APPLOVIN CORP COM CL A 03831W108 1,195 12,686 SH   DFND 4 12,686 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 267 SH   DFND 4 267 0 0
MOLECULIN BIOTECH INC COM 60855D200 5 2,777 SH   DFND 4 2,777 0 0
AZEK CO INC CL A 05478C105 3 70 SH   DFND 1 70 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 71 1,195 SH   DFND 1 1,195 0 0
EVERBRIDGE INC COM 29978A104 26 398 SH   DFND 3 398 0 0
BANKUNITED INC COM 06652K103 13 314 SH   DFND 4 314 0 0
CATALENT INC COM 148806102 38 304 SH   DFND 1 281 0 23
NORDSON CORP COM 655663102 3 13 SH   DFND 3 13 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 31 SH   DFND 4 31 0 0
BANDWIDTH INC COM CL A 05988J103 3 50 SH   DFND 4 50 0 0
MONGODB INC CL A 60937P106 1,708 3,228 SH   DFND 4 3,228 0 0
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 63 1,516 SH   DFND 4 1,516 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,143 11,157 SH   DFND 4 11,157 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,361 40,516 SH   DFND 4 40,516 0 0
MUELLER WTR PRODS INC COM SER A 624758108 42 2,962 SH   DFND 4 2,962 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 317 11,186 SH   DFND 4 11,186 0 0
KORNIT DIGITAL LTD SHS M6372Q113 277 1,822 SH   DFND 4 1,822 0 0
SEER INC COM CL A 81578P106 4 206 SH   DFND 4 206 0 0
KEURIG DR PEPPER INC COM 49271V100 20 554 SH   DFND 4 554 0 0
INTERDIGITAL INC COM 45867G101 23 329 SH   DFND 4 329 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6 44 SH   DFND 3 44 0 0
ISHARES TR JPMORGAN USD EMG 464288281 100 921 SH   DFND 1 921 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 361 SH   DFND 1 361 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 430 SH   DFND 1 430 0 0
FLEX LTD ORD Y2573F102 38 2,095 SH   DFND 1 2,095 0 0
PBF ENERGY INC CL A 69318G106 1 115 SH   DFND 1 115 0 0
DXC TECHNOLOGY CO COM 23355L106 1 51 SH   DFND 1 51 0 0
NEXTERA ENERGY INC COM 65339F101 662 7,092 SH   DFND 3 7,092 0 0
IDACORP INC COM 451107106 2 18 SH   DFND 3 18 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16 1,126 SH   DFND 4 1,126 0 0
BK OF AMERICA CORP COM 060505104 32,739 735,894 SH   DFND 4 735,894 0 0
CNO FINL GROUP INC COM 12621E103 20 862 SH   DFND 4 862 0 0
GOHEALTH INC COM CL A 38046W105 397 105,000 SH   DFND 4 105,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 314 8,598 SH   DFND 4 8,598 0 0
SKILLZ INC COM 83067L109 28 3,775 SH   DFND 4 3,775 0 0
CASSAVA SCIENCES INC COM 14817C107 55 1,275 SH   DFND 4 1,275 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 327 30,608 SH   DFND 4 30,608 0 0
NORTHRIM BANCORP INC COM 666762109 217 5,000 SH   DFND 4 5,000 0 0
PROGENITY INC COM 74319F107 0 80 SH   DFND 4 80 0 0
IMV INC COM 44974L103 4 4,000 SH   DFND 4 4,000 0 0
MONDELEZ INTL INC CL A 609207105 3,250 49,024 SH   DFND 1 46,011 0 3,013
MOODYS CORP COM 615369105 2 7 SH   DFND 1 7 0 0
KKR & CO INC COM 48251W104 13 178 SH   DFND 1 178 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH   DFND 1 8 0 0
MESA LABS INC COM 59064R109 0 3 SH   DFND 3 3 0 0
STONEX GROUP INC COM 861896108 30 500 SH   DFND 4 500 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 25 492 SH   DFND 4 492 0 0
VAPOTHERM INC COM 922107107 20 1,000 SH   DFND 4 1,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3 3,000 SH   DFND 4 3,000 0 0
SANOFI SPONSORED ADR 80105N105 7,642 152,535 SH   DFND 4 152,535 0 0
ISHARES TR MBS ETF 464288588 21,482 199,970 SH   DFND 4 199,970 0 0
CITIGROUP INC COM NEW 172967424 20,931 346,597 SH   DFND 4 346,597 0 0
GENERAL MTRS CO COM 37045V100 6,538 111,523 SH   DFND 4 111,523 0 0
LINDE PLC SHS G5494J103 38,519 111,190 SH   DFND 4 111,190 0 0
WABTEC COM 929740108 1,062 11,536 SH   DFND 4 11,536 0 0
ESSEX PPTY TR INC COM 297178105 213 606 SH   DFND 4 606 0 0
BANK OZK COM 06417N103 144 3,105 SH   DFND 4 3,105 0 0
PLDT INC SPONSORED ADR 69344D408 181 5,082 SH   DFND 4 5,082 0 0
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ARMADA ACQUISITION CORP I COM 04208V103 149 15,240 SH   DFND 4 15,240 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50 1,673 SH   DFND 4 1,673 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 50 SH   DFND 1 50 0 0
HERC HLDGS INC COM 42704L104 31 199 SH   DFND 3 199 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   DFND 1 13 0 0
INCYTE CORP COM 45337C102 1 20 SH   DFND 1 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH   DFND 1 25 0 0
POLARIS INC COM 731068102 1 16 SH   DFND 1 16 0 0
CUBESMART COM 229663109 13 243 SH   DFND 1 200 0 43
INDEPENDENT BK CORP MASS COM 453836108 198 2,432 SH   DFND 4 2,432 0 0
PROCTER AND GAMBLE CO COM 742718109 46,821 286,229 SH   DFND 4 286,229 0 0
MODERNA INC COM 60770K107 6,040 23,783 SH   DFND 4 23,783 0 0
FORMFACTOR INC COM 346375108 12 271 SH   DFND 4 271 0 0
DXC TECHNOLOGY CO COM 23355L106 10 316 SH   DFND 4 316 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 277 5,578 SH   DFND 4 5,578 0 0
RLJ LODGING TR COM 74965L101 8 598 SH   DFND 4 598 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,912 60,209 SH   DFND 4 60,209 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,090 83,865 SH   DFND 4 83,865 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 3 SH   DFND 4 3 0 0
FS KKR CAP CORP COM 302635206 261 12,476 SH   DFND 4 12,476 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 110 943 SH   DFND 4 943 0 0
EMCOR GROUP INC COM 29084Q100 19 150 SH   DFND 4 150 0 0
APPFOLIO INC COM CL A 03783C100 0 3 SH   DFND 4 3 0 0
ADC THERAPEUTICS SA SHS H0036K147 5 270 SH   DFND 4 270 0 0
U S PHYSICAL THERAPY COM 90337L108 2 22 SH   DFND 4 22 0 0
COURSERA INC COM 22266M104 2 100 SH   DFND 4 100 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2 3,000 SH   DFND 4 3,000 0 0
ESSENTIAL UTILS INC COM 29670G102 1,457 27,151 SH   DFND 4 27,151 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 19 1,200 SH   DFND 4 1,200 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 872 51,309 SH   DFND 4 51,309 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 257 3,787 SH   DFND 4 3,787 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5 302 SH   DFND 4 302 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 138 SH   DFND 4 138 0 0
TEGNA INC COM 87901J105 1 72 SH   DFND 4 72 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 110 6,000 SH   DFND 4 6,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,556 52,328 SH   DFND 1 1,950 0 50,378
BLACKROCK INC COM 09247X101 39,314 42,940 SH   DFND 3 42,940 0 0
SL GREEN RLTY CORP COM 78440X804 7 104 SH   DFND 4 104 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 75 4,005 SH   DFND 4 4,005 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4 120 SH   DFND 4 120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28 465 SH   DFND 1 465 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 17 1,000 SH   DFND 4 1,000 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 20 SH   DFND 4 20 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 25 1,000 SH   DFND 4 1,000 0 0
ATN INTL INC COM 00215F107 4 108 SH   DFND 4 108 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,926 248,366 SH   DFND 4 248,366 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,782 83,580 SH   DFND 4 83,580 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 875 7,749 SH   DFND 4 7,749 0 0
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ISHARES TR MORNINGSTAR GRWT 464287119 11,934 166,167 SH   DFND 4 166,167 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3 610 SH   DFND 4 610 0 0
ARCOSA INC COM 039653100 146 2,788 SH   DFND 4 2,788 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 115 11,600 SH   DFND 4 11,600 0 0
VOLTA INC *W EXP 08/26/202 92873V110 3 1,625 SH   DFND 4 1,625 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 100 SH   DFND 4 100 0 0
BANNER CORP COM NEW 06652V208 6 108 SH   DFND 4 108 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,318 13,775 SH   DFND 4 13,775 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 65 3,225 SH   DFND 4 3,225 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 50 8,381 SH   DFND 4 8,381 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 16 1,250 SH   DFND 4 1,250 0 0
VIMEO INC COMMON STOCK 92719V100 0 8 SH   DFND 1 8 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 68 SH   DFND 4 68 0 0
VALMONT INDS INC COM 920253101 3 12 SH   DFND 4 12 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,222 203,941 SH   DFND 4 203,941 0 0
CINEMARK HLDGS INC COM 17243V102 100 6,252 SH   DFND 4 6,252 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,455 44,534 SH   DFND 4 44,534 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,537 331,791 SH   DFND 4 331,791 0 0
MURPHY OIL CORP COM 626717102 43 1,657 SH   DFND 4 1,657 0 0
CONAGRA BRANDS INC COM 205887102 1,067 31,262 SH   DFND 4 31,262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 254 SH   DFND 4 254 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,496 24,993 SH   DFND 1 24,559 0 434
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GLOBAL X FDS INTERNET OF THNG 37954Y780 124 3,193 SH   DFND 4 3,193 0 0
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ISHARES TR FALN ANGLS USD 46435G474 403 13,468 SH   DFND 4 13,468 0 0
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VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 75 SH   DFND 1 75 0 0
MSCI INC COM 55354G100 34 56 SH   DFND 1 56 0 0
WHIRLPOOL CORP COM 963320106 61 261 SH   DFND 1 261 0 0
TRIP COM GROUP LTD ADS 89677Q107 33 1,357 SH   DFND 4 1,357 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 38 SH   DFND 4 38 0 0
ICL GROUP LTD SHS M53213100 3 331 SH   DFND 1 331 0 0
LENNOX INTL INC COM 526107107 5,129 15,815 SH   DFND 1 4 0 15,811
CORNING INC COM 219350105 186 5,000 SH   DFND 1 5,000 0 0
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ROPER TECHNOLOGIES INC COM 776696106 5,344 10,864 SH   DFND 4 10,864 0 0
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IPG PHOTONICS CORP COM 44980X109 937 5,444 SH   DFND 4 5,444 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 20 280 SH   DFND 4 280 0 0
BRINKS CO COM 109696104 13 199 SH   DFND 4 199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 5,895 SH   DFND 1 5,895 0 0
ABBVIE INC COM 00287Y109 1,600 11,817 SH   DFND 1 3,001 0 8,816
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VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10 129 SH   DFND 4 129 0 0
PBF ENERGY INC CL A 69318G106 53 4,129 SH   DFND 4 4,129 0 0
ORIGIN MATERIALS INC COM 68622D106 140 21,750 SH   DFND 4 21,750 0 0
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SPDR SER TR S&P 600 SMCP VAL 78464A300 511 6,033 SH   DFND 4 6,033 0 0
INSTIL BIO INC COM 45783C101 29 1,700 SH   DFND 4 1,700 0 0
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 852 SH   DFND 4 852 0 0
APYX MEDICAL CORPORATION COM 03837C106 21 1,700 SH   DFND 4 1,700 0 0
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VMWARE INC CL A COM 928563402 502 4,337 SH   DFND 4 4,337 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,600 85,632 SH   DFND 4 85,632 0 0
HUBSPOT INC COM 443573100 605 919 SH   DFND 4 919 0 0
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LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 60 SH   DFND 4 60 0 0
TRINITY CAP INC COM 896442308 11,611 660,494 SH   DFND 4 660,494 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 228 30,678 SH   DFND 4 30,678 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 635 15,049 SH   DFND 4 15,049 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 168 6,062 SH   DFND 4 6,062 0 0
ISHARES INC JP MORGAN EM ETF 464286517 10 269 SH   DFND 1 269 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 152 SH   DFND 4 152 0 0
DANAHER CORPORATION COM 235851102 59,829 181,848 SH   DFND 4 181,848 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,411 115,320 SH   DFND 4 115,320 0 0
TYLER TECHNOLOGIES INC COM 902252105 37 69 SH   DFND 4 69 0 0
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FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 14,420 SH   DFND 4 14,420 0 0
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ATOTECH LTD COM G0625A105 0 10 SH   DFND 4 10 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 70 332 SH   DFND 4 332 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 2 176 SH   DFND 4 176 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 34 3,218 SH   DFND 4 3,218 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 309 SH   DFND 1 309 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,094 32,497 SH   DFND 1 32,497 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21 352 SH   DFND 1 352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 74 347 SH   DFND 1 347 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 212 SH   DFND 3 212 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 29 3,000 SH   DFND 4 3,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6 1,034 SH   DFND 4 1,034 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3 1,000 SH   DFND 4 1,000 0 0
LESLIES INC COM 527064109 6 286 SH   DFND 4 286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,768 1,381,224 SH   DFND 4 1,381,224 0 0
WESBANCO INC COM 950810101 9 275 SH   DFND 4 275 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,611 193,257 SH   DFND 4 193,257 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22 116 SH   DFND 4 116 0 0
SARATOGA INVT CORP COM NEW 80349A208 492 16,747 SH   DFND 4 16,747 0 0
COTERRA ENERGY INC COM 127097103 192 10,149 SH   DFND 4 10,149 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,141 29,014 SH   DFND 4 29,014 0 0
FIRST INDL RLTY TR INC COM 32054K103 10 166 SH   DFND 4 166 0 0
ISHARES TR US TELECOM ETF 464287713 1,746 53,063 SH   DFND 4 53,063 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5 95 SH   DFND 4 95 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 454 54,574 SH   DFND 4 54,574 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 61 4,006 SH   DFND 4 4,006 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 59 604 SH   DFND 4 604 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 260 14,040 SH   DFND 4 14,040 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8,908 317,712 SH   DFND 4 317,712 0 0
AERCAP HOLDINGS NV SHS N00985106 67 1,037 SH   DFND 1 1,037 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 132 SH   DFND 4 132 0 0
SCHRODINGER INC COM 80810D103 3 100 SH   DFND 4 100 0 0
RYDER SYS INC COM 783549108 2 27 SH   DFND 1 27 0 0
TARGA RES CORP COM 87612G101 4 95 SH   DFND 1 95 0 0
FLUIDIGM CORP DEL COM 34385P108 0 10 SH   DFND 1 10 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 81 8,132 SH   DFND 4 8,132 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1 1,000 SH   DFND 4 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,285 571,883 SH   DFND 4 571,883 0 0
PACKAGING CORP AMER COM 695156109 7,184 52,768 SH   DFND 4 52,768 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,041 392,511 SH   DFND 3 238,454 0 154,057
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 332 SH   DFND 4 332 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 6 230 SH   DFND 4 230 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,168 12,338 SH   DFND 4 12,338 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 926 5,786 SH   DFND 4 5,786 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 851 SH   DFND 4 851 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH   DFND 4 100 0 0
NAVIENT CORPORATION COM 63938C108 2 140 SH   DFND 4 140 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 28 620 SH   DFND 4 620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 975 SH   DFND 1 975 0 0
REALOGY HLDGS CORP COM 75605Y106 4 266 SH   DFND 4 266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 248 3,075 SH   DFND 4 3,075 0 0
TRAEGER INC COMMON STOCK 89269P103 3 250 SH   DFND 4 250 0 0
ROLLINS INC COM 775711104 2 65 SH   DFND 1 40 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,233 212,488 SH   DFND 4 212,488 0 0
SOUTH JERSEY INDS INC COM 838518108 937 35,873 SH   DFND 4 35,873 0 0
BALL CORP COM 058498106 8,575 89,078 SH   DFND 4 89,078 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15,247 588,020 SH   DFND 4 588,020 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 134 SH   DFND 4 134 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,420 231,663 SH   DFND 4 231,663 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 673 55,309 SH   DFND 4 55,309 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 46 4,011 SH   DFND 4 4,011 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 104 7,768 SH   DFND 4 7,768 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 10 2,349 SH   DFND 4 2,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107 339 8,003 SH   DFND 1 8,003 0 0
LANTRONIX INC COM NEW 516548203 2 350 SH   DFND 4 350 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 513 20,210 SH   DFND 4 20,210 0 0
TOYOTA MOTOR CORP ADS 892331307 37 202 SH   DFND 1 202 0 0
REMARK HLDGS INC COM 75955K102 9 9,135 SH   DFND 4 9,135 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 112 4,000 SH   DFND 4 4,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 58 SH   DFND 4 58 0 0
PVH CORPORATION COM 693656100 451 4,233 SH   DFND 4 4,233 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,670 101,279 SH   DFND 4 101,279 0 0
SCHLUMBERGER LTD COM STK 806857108 4,249 141,899 SH   DFND 4 141,899 0 0
FORTIVE CORP COM 34959J108 6,471 84,828 SH   DFND 4 84,828 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 14 SH   DFND 4 14 0 0
ALTRA INDL MOTION CORP COM 02208R106 14 281 SH   DFND 4 281 0 0
DOW INC COM 260557103 328 5,797 SH   DFND 1 2,995 0 2,802
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 674 30,502 SH   DFND 1 30,502 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,168 2,086,037 SH   DFND 4 2,086,037 0 0
CIVEO CORP CDA COM NEW 17878Y207 0 47 SH   DFND 4 47 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51 412 SH   DFND 4 412 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 93 SH   DFND 4 93 0 0
HECLA MNG CO COM 422704106 8 1,600 SH   DFND 4 1,600 0 0
HOSTESS BRANDS INC CL A 44109J106 24 1,220 SH   DFND 4 1,220 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,273 50,807 SH   DFND 4 50,807 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11 1,500 SH   DFND 4 1,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,472 15,768 SH   DFND 1 3,345 0 12,423
AAON INC COM PAR $0.004 000360206 56 717 SH   DFND 3 717 0 0
HEALTH CATALYST INC COM 42225T107 1 30 SH   DFND 4 30 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80 332 SH   DFND 4 332 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 350 SH   DFND 4 350 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 265 9,500 SH   DFND 4 9,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 215 SH   DFND 1 215 0 0
LULULEMON ATHLETICA INC COM 550021109 12 31 SH   DFND 1 28 0 3
MCCORMICK & CO INC COM NON VTG 579780206 1 12 SH   DFND 1 12 0 0
NISOURCE INC COM 65473P105 2 79 SH   DFND 1 79 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 278 SH   DFND 1 278 0 0
MAGNA INTL INC COM 559222401 18 233 SH   DFND 1 233 0 0
SITE CTRS CORP COM 82981J109 3 200 SH   DFND 4 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 3 SH   DFND 4 3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,972 109,718 SH   DFND 4 109,718 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,379 5,465 SH   DFND 4 5,465 0 0
VERISIGN INC COM 92343E102 1,853 7,302 SH   DFND 4 7,302 0 0
ROBERT HALF INTL INC COM 770323103 914 8,195 SH   DFND 4 8,195 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15 104 SH   DFND 4 104 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 683 15,080 SH   DFND 4 15,080 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 224 1,482 SH   DFND 4 1,482 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,785 171,237 SH   DFND 4 171,237 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 111 1,665 SH   DFND 1 1,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,455 7,651 SH   DFND 1 7,651 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,419 137,294 SH   DFND 4 137,294 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 55 14,937 SH   DFND 4 14,937 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 554 37,151 SH   DFND 4 37,151 0 0
TCG BDC INC COM 872280102 362 26,375 SH   DFND 4 26,375 0 0
LIVERAMP HLDGS INC COM 53815P108 27 576 SH   DFND 4 576 0 0
FIVE9 INC COM 338307101 49 358 SH   DFND 4 358 0 0
ISHARES TR RESIDENTIAL MULT 464288562 216 2,200 SH   DFND 4 2,200 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 100 10,000 SH   DFND 4 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 50 463 SH   DFND 1 463 0 0
ISHARES TR CORE S&P500 ETF 464287200 112 235 SH   DFND 2 235 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 400 SH   DFND 4 400 0 0
SILVERCORP METALS INC COM 82835P103 79 21,155 SH   DFND 4 21,155 0 0
BOYD GAMING CORP COM 103304101 3 56 SH   DFND 1 56 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2 47 SH   DFND 4 47 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7 4,000 SH   DFND 4 4,000 0 0
KIRBY CORP COM 497266106 1 22 SH   DFND 4 22 0 0
EAGLE PT CR CO LLC COM 269808101 6 476 SH   DFND 4 476 0 0
ALLSTATE CORP COM 020002101 7,718 65,609 SH   DFND 4 65,609 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,498 67,792 SH   DFND 4 67,792 0 0
ATRICURE INC COM 04963C209 162 2,341 SH   DFND 4 2,341 0 0
PLANTRONICS INC NEW COM 727493108 1 51 SH   DFND 4 51 0 0
WSFS FINL CORP COM 929328102 17 340 SH   DFND 4 340 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 923 25,592 SH   DFND 4 25,592 0 0
TENABLE HLDGS INC COM 88025T102 689 12,526 SH   DFND 4 12,526 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 5,195 SH   DFND 4 5,195 0 0
MP MATERIALS CORP COM CL A 553368101 3,981 87,661 SH   DFND 4 87,661 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 538 18,527 SH   DFND 4 18,527 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,713 516,643 SH   DFND 4 516,643 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 313 5,660 SH   DFND 4 5,660 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 340 34,941 SH   DFND 4 34,941 0 0
UPSTART HLDGS INC COM 91680M107 599 3,965 SH   DFND 4 3,965 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 225 8,984 SH   DFND 4 8,984 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 496 12,833 SH   DFND 4 12,833 0 0
ATERIAN INC COM 02156U101 508 123,605 SH   DFND 4 123,605 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH   DFND 1 100 0 0
RENT A CTR INC NEW COM 76009N100 11 238 SH   DFND 4 238 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH   DFND 4 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 133 6,266 SH   DFND 4 6,266 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH   DFND 1 5 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2 133 SH   DFND 4 133 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 54 72,094 SH   DFND 4 72,094 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 24 847 SH   DFND 4 847 0 0
TTEC HLDGS INC COM 89854H102 2 24 SH   DFND 4 24 0 0
SEALED AIR CORP NEW COM 81211K100 858 12,719 SH   DFND 4 12,719 0 0
WILLIAMS COS INC COM 969457100 12,981 498,512 SH   DFND 4 498,512 0 0
CVS HEALTH CORP COM 126650100 54,548 528,774 SH   DFND 4 528,774 0 0
LEIDOS HOLDINGS INC COM 525327102 2,988 33,616 SH   DFND 4 33,616 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,669 7,489 SH   DFND 4 7,489 0 0
FIRSTENERGY CORP COM 337932107 1,193 28,693 SH   DFND 4 28,693 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,007 21,120 SH   DFND 4 21,120 0 0
ON SEMICONDUCTOR CORP COM 682189105 113 1,668 SH   DFND 4 1,668 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 648 SH   DFND 4 648 0 0
SUMO LOGIC INC COM 86646P103 14 1,075 SH   DFND 4 1,075 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74 1,382 SH   DFND 4 1,382 0 0
SUN CMNTYS INC COM 866674104 659 3,142 SH   DFND 4 3,142 0 0
BANCORP INC DEL COM 05969A105 4 184 SH   DFND 4 184 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,131 88,072 SH   DFND 4 88,072 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,787 29,883 SH   DFND 4 29,883 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 931 2,905 SH   DFND 4 2,905 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14 473 SH   DFND 4 473 0 0
ORPHAZYME A S ADS 687305102 1 600 SH   DFND 4 600 0 0
ENERGY RECOVERY INC COM 29270J100 42 2,000 SH   DFND 4 2,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8 607 SH   DFND 4 607 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH   DFND 1 57 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 22 800 SH   DFND 4 800 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 9 367 SH   DFND 4 367 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 935 SH   DFND 4 935 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27 46 SH   DFND 1 46 0 0
TRANSMEDICS GROUP INC COM 89377M109 8 433 SH   DFND 1 433 0 0
HUBBELL INC COM 443510607 2 14 SH   DFND 3 14 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3 3,000 SH   DFND 4 3,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 34 1,000 SH   DFND 4 1,000 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 5 50 SH   DFND 4 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,571 354,124 SH   DFND 4 354,124 0 0
BP PLC SPONSORED ADR 055622104 9,582 359,856 SH   DFND 4 359,856 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,790 290,949 SH   DFND 4 290,949 0 0
DOMINION ENERGY INC COM 25746U109 2,206 28,085 SH   DFND 4 28,085 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 115 SH   DFND 4 115 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50 555 SH   DFND 4 555 0 0
PINTEREST INC CL A 72352L106 1,449 39,878 SH   DFND 4 39,878 0 0
MKS INSTRS INC COM 55306N104 2 17 SH   DFND 4 17 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 20 SH   DFND 4 20 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,957 75,355 SH   DFND 4 75,355 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 29 875 SH   DFND 4 875 0 0
WASTE CONNECTIONS INC COM 94106B101 196 1,439 SH   DFND 4 1,439 0 0
DORMAN PRODS INC COM 258278100 13 122 SH   DFND 4 122 0 0
MARKEL CORP COM 570535104 129 105 SH   DFND 4 105 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 50 SH   DFND 4 50 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 12 305 SH   DFND 4 305 0 0
SOUTHERN COPPER CORP COM 84265V105 2,131 34,538 SH   DFND 4 34,538 0 0
RAMBUS INC DEL COM 750917106 22 777 SH   DFND 4 777 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 515 SH   DFND 4 515 0 0
UTZ BRANDS INC COM CL A 918090101 21,211 1,329,886 SH   DFND 1 8,935 0 1,320,951
WISDOMTREE TR INTL DIV EX FINL 97717W786 16 400 SH   DFND 4 400 0 0
KILROY RLTY CORP COM 49427F108 1 22 SH   DFND 1 22 0 0
ISHARES TR BROAD USD HIGH 46435U853 6 163 SH   DFND 1 163 0 0
KEURIG DR PEPPER INC COM 49271V100 9 245 SH   DFND 1 245 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 16 SH   DFND 3 16 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 39 4,000 SH   DFND 4 4,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 5 3 SH   DFND 4 3 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 650 SH   DFND 4 650 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 142 11,108 SH   DFND 4 11,108 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 17 SH   DFND 4 17 0 0
ICF INTL INC COM 44925C103 5 50 SH   DFND 4 50 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 72 4,061 SH   DFND 4 4,061 0 0
SEMPRA COM 816851109 3,621 27,374 SH   DFND 4 27,374 0 0
ISHARES TR GLOBAL 100 ETF 464287572 395 5,068 SH   DFND 4 5,068 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,037 178,592 SH   DFND 4 178,592 0 0
KNOWBE4 INC CL A 49926T104 0 2 SH   DFND 4 2 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,072 17,402 SH   DFND 4 17,402 0 0
TEREX CORP NEW COM 880779103 20 456 SH   DFND 4 456 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,315 35,952 SH   DFND 1 35,952 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 781 48,000 SH   DFND 4 48,000 0 0
VONAGE HLDGS CORP COM 92886T201 3 151 SH   DFND 4 151 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 41 3,010 SH   DFND 4 3,010 0 0
AUTODESK INC COM 052769106 70 249 SH   DFND 1 249 0 0
COSTAR GROUP INC COM 22160N109 7 90 SH   DFND 1 90 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18 115 SH   DFND 1 115 0 0
SPLUNK INC COM 848637104 21 183 SH   DFND 1 183 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 18 1,000 SH   DFND 4 1,000 0 0
DEXCOM INC COM 252131107 15,220 28,346 SH   DFND 4 28,346 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,473 67,673 SH   DFND 4 67,673 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,171 12,524 SH   DFND 4 12,524 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27 570 SH   DFND 4 570 0 0
ASENSUS SURGICAL INC COM 04367G103 0 1 SH   DFND 4 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 266 3,056 SH   DFND 4 3,056 0 0
GROWGENERATION CORP COM 39986L109 1 125 SH   DFND 4 125 0 0
MISTRAS GROUP INC COM 60649T107 14 1,997 SH   DFND 3 1,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 189 SH   DFND 4 189 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 6 500 SH   DFND 4 500 0 0
PAYCHEX INC COM 704326107 80 590 SH   DFND 1 563 0 27
ROKU INC COM CL A 77543R102 28 125 SH   DFND 1 125 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 10,000 SH   DFND 4 10,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 200 SH   DFND 4 200 0 0
AMERESCO INC CL A 02361E108 20 252 SH   DFND 4 252 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 509 SH   DFND 4 509 0 0
NIKE INC CL B 654106103 72,791 436,739 SH   DFND 4 436,739 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,430 38,068 SH   DFND 4 38,068 0 0
CAMECO CORP COM 13321L108 1,573 72,125 SH   DFND 4 72,125 0 0
ARISTA NETWORKS INC COM 040413106 1,396 9,716 SH   DFND 4 9,716 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,440 16,766 SH   DFND 1 16,766 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 200 19,919 SH   DFND 4 19,919 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 49 1,992 SH   DFND 4 1,992 0 0
DOXIMITY INC CL A 26622P107 8 177 SH   DFND 4 177 0 0
GAN LTD SHS G3728V109 12 1,376 SH   DFND 4 1,376 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 1,314 SH   DFND 4 1,314 0 0
CONDUENT INC COM 206787103 0 70 SH   DFND 4 70 0 0
GSI TECHNOLOGY INC COM 36241U106 1 321 SH   DFND 4 321 0 0
MCKESSON CORP COM 58155Q103 67 272 SH   DFND 1 272 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 1 SH   DFND 4 1 0 0
ROCKET LAB USA INC COM 773122106 12 1,050 SH   DFND 4 1,050 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH   DFND 4 800 0 0
BRUNSWICK CORP COM 117043109 2 25 SH   DFND 1 25 0 0
REALTY INCOME CORP COM 756109104 63 881 SH   DFND 1 881 0 0
VIACOMCBS INC CL B 92556H206 1 52 SH   DFND 1 40 0 12
NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   DFND 1 4 0 0
UNILEVER PLC SPON ADR NEW 904767704 17 325 SH   DFND 3 325 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 71 SH   DFND 4 71 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 359 SH   DFND 4 359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,700 46,113 SH   DFND 4 46,113 0 0
INVESCO LTD SHS G491BT108 542 23,565 SH   DFND 4 23,565 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 0 27 SH   DFND 4 27 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,663 51,700 SH   DFND 4 51,700 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 289 15,000 SH   DFND 4 15,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 631 10,464 SH   DFND 3 10,464 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,912 35,455 SH   DFND 3 23,408 0 12,047
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 437 SH   DFND 4 437 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 21 9,474 SH   DFND 4 9,474 0 0
PLX PHARMA INC COM 72942A107 20 2,500 SH   DFND 4 2,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,797 237,526 SH   DFND 4 237,526 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 48 694 SH   DFND 4 694 0 0
NATUS MED INC DEL COM 639050103 1 79 SH   DFND 4 79 0 0
ONEMAIN HLDGS INC COM 68268W103 37 743 SH   DFND 4 743 0 0
UNUM GROUP COM 91529Y106 490 19,981 SH   DFND 4 19,981 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 510 16,353 SH   DFND 4 16,353 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 20 SH   DFND 3 20 0 0
CANON INC SPONSORED ADR 138006309 5 210 SH   DFND 4 210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1,208 SH   DFND 1 1,208 0 0
GENTEX CORP COM 371901109 5 159 SH   DFND 4 159 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,174 7,983 SH   DFND 3 7,983 0 0
STELLANTIS N.V SHS N82405106 2 137 SH   DFND 1 137 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 352 SH   DFND 1 352 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 36 600 SH   DFND 1 600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 147 SH   DFND 1 147 0 0
ELLINGTON FINANCIAL INC COM 28852N109 17 1,046 SH   DFND 4 1,046 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7 811 SH   DFND 4 811 0 0
SEMTECH CORP COM 816850101 367 4,136 SH   DFND 4 4,136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,183 24,298 SH   DFND 4 24,298 0 0
CHENIERE ENERGY INC COM NEW 16411R208 116 1,147 SH   DFND 4 1,147 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,660 41,319 SH   DFND 4 41,319 0 0
WEX INC COM 96208T104 82,641 588,658 SH   DFND 1 729 0 587,929
SCORPIO TANKERS INC SHS Y7542C130 1 126 SH   DFND 4 126 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 194 1,473 SH   DFND 4 1,473 0 0
NATIONAL INSTRS CORP COM 636518102 5 125 SH   DFND 4 125 0 0
ISHARES TR IBONDS DEC 28 46435U325 18 685 SH   DFND 4 685 0 0
ISHARES TR GLOBAL MATER ETF 464288695 479 5,302 SH   DFND 4 5,302 0 0
ISHARES TR GLB CNS DISC ETF 464288745 82 461 SH   DFND 4 461 0 0
PAYCOM SOFTWARE INC COM 70432V102 452 1,090 SH   DFND 4 1,090 0 0
NORDSON CORP COM 655663102 114 448 SH   DFND 4 448 0 0
IPG PHOTONICS CORP COM 44980X109 50 294 SH   DFND 3 294 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 22 SH   DFND 1 22 0 0
CANO HEALTH INC COM CL A 13781Y103 381 42,775 SH   DFND 4 42,775 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 121 3,709 SH   DFND 4 3,709 0 0
MISSION PRODUCE INC COM 60510V108 393 25,065 SH   DFND 4 25,065 0 0
UNITED NAT FOODS INC COM 911163103 342 6,975 SH   DFND 4 6,975 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 30 SH   DFND 1 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 48 1,100 SH   DFND 1 1,100 0 0
HUMANA INC COM 444859102 1,007 2,172 SH   DFND 1 1,089 0 1,083
KIMBERLY-CLARK CORP COM 494368103 32 230 SH   DFND 1 230 0 0
VITRU LTD COM G9440D103 8 700 SH   DFND 4 700 0 0
ANGI INC COM CL A NEW 00183L102 4 489 SH   DFND 4 489 0 0
DLOCAL LTD CLASS A COM G29018101 0 3 SH   DFND 4 3 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,326 80,761 SH   DFND 4 80,761 0 0
GILEAD SCIENCES INC COM 375558103 9,983 137,489 SH   DFND 4 137,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,069 141,746 SH   DFND 4 141,746 0 0
TRIMBLE INC COM 896239100 2,052 23,544 SH   DFND 4 23,544 0 0
ISHARES TR EXPANDED TECH 464287515 2,701 6,793 SH   DFND 4 6,793 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 764 33,615 SH   DFND 4 33,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,368 253,203 SH   DFND 4 253,203 0 0
LPL FINL HLDGS INC COM 50212V100 51 321 SH   DFND 4 321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 250 1,146 SH   DFND 4 1,146 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 95 3,236 SH   DFND 4 3,236 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,068 4,144 SH   DFND 4 4,144 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 174 17,600 SH   DFND 4 17,600 0 0
SUNOPTA INC COM 8676EP108 8 1,165 SH   DFND 4 1,165 0 0
MERIT MED SYS INC COM 589889104 71 1,141 SH   DFND 3 1,141 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 177 SH   DFND 4 177 0 0
FOX FACTORY HLDG CORP COM 35138V102 30 180 SH   DFND 4 180 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 92 74 SH   DFND 4 74 0 0
CULLEN FROST BANKERS INC COM 229899109 230 1,828 SH   DFND 1 14 0 1,814
NORFOLK SOUTHN CORP COM 655844108 278 935 SH   DFND 3 935 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9 3,000 SH   DFND 4 3,000 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 66 1,033 SH   DFND 4 1,033 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 90,022 196,482 SH   DFND 4 196,482 0 0
HUMANA INC COM 444859102 498 1,074 SH   DFND 4 1,074 0 0
MARATHON PETE CORP COM 56585A102 13,469 210,497 SH   DFND 4 210,497 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,426 83,346 SH   DFND 4 83,346 0 0
CABOT CORP COM 127055101 16 288 SH   DFND 4 288 0 0
AXALTA COATING SYS LTD COM G0750C108 147 4,449 SH   DFND 4 4,449 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,045 1,928 SH   DFND 4 1,928 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,049 19,726 SH   DFND 4 19,726 0 0
AIR PRODS & CHEMS INC COM 009158106 5,277 17,346 SH   DFND 1 1,483 0 15,863
IROBOT CORP COM 462726100 2 33 SH   DFND 1 33 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 6 300 SH   DFND 4 300 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 60 430 SH   DFND 4 430 0 0
BEYOND MEAT INC COM 08862E109 73 1,134 SH   DFND 4 1,134 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 327 11,369 SH   DFND 4 11,369 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,196 286,458 SH   DFND 4 286,458 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 494 13,761 SH   DFND 4 13,761 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,130 SH   DFND 4 1,130 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 284 28,791 SH   DFND 4 28,791 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 25 750 SH   DFND 4 750 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 99 8,450 SH   DFND 4 8,450 0 0
OLD REP INTL CORP COM 680223104 1 55 SH   DFND 1 55 0 0
TRANSDIGM GROUP INC COM 893641100 156 246 SH   DFND 1 2 0 244
KIMBERLY-CLARK CORP COM 494368103 56 396 SH   DFND 3 396 0 0
VERRA MOBILITY CORP COM 92511U102 12 819 SH   DFND 4 819 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 4,229 SH   DFND 4 4,229 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,429 134,682 SH   DFND 4 134,682 0 0
AMICUS THERAPEUTICS INC COM 03152W109 24 2,149 SH   DFND 4 2,149 0 0
BALCHEM CORP COM 057665200 15 92 SH   DFND 4 92 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,229 260,790 SH   DFND 4 260,790 0 0
STEM INC COM 85859N102 98 5,186 SH   DFND 4 5,186 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 428 11,979 SH   DFND 4 11,979 0 0
TWITTER INC COM 90184L102 4,997 115,633 SH   DFND 4 115,633 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,973 366,078 SH   DFND 4 366,078 0 0
AMC NETWORKS INC CL A 00164V103 12 349 SH   DFND 4 349 0 0
FATE THERAPEUTICS INC COM 31189P102 0 8 SH   DFND 4 8 0 0
ALPHABET INC CAP STK CL A 02079K305 16,054 5,512 SH   DFND 1 4,133 0 1,379
ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH   DFND 1 15 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 132 6,065 SH   DFND 4 6,065 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 54 2,168 SH   DFND 4 2,168 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 91 2,020 SH   DFND 4 2,020 0 0
AVANOS MED INC COM 05350V106 12 362 SH   DFND 4 362 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 353 7,234 SH   DFND 4 7,234 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,592 120,561 SH   DFND 4 120,561 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23 523 SH   DFND 4 523 0 0
MANDIANT INC COM 562662106 108 6,189 SH   DFND 4 6,189 0 0
DYNATRACE INC COM NEW 268150109 94 1,563 SH   DFND 4 1,563 0 0
TPI COMPOSITES INC COM 87266J104 8,363 559,055 SH   DFND 1 3,809 0 555,246
GENIUS BRANDS INTL INC COM 37229T301 105 100,000 SH   DFND 4 100,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 559 SH   DFND 1 559 0 0
AMPHENOL CORP NEW CL A 032095101 340 3,896 SH   DFND 1 3,896 0 0
ITT INC COM 45073V108 1 18 SH   DFND 1 18 0 0
ENTERGY CORP NEW COM 29364G103 63 567 SH   DFND 1 567 0 0
COUSINS PPTYS INC COM NEW 222795502 1 26 SH   DFND 3 26 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 5 SH   DFND 3 5 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4 2,000 SH   DFND 4 2,000 0 0
IBIO INC COM NEW 451033203 0 994 SH   DFND 4 994 0 0
LXP INDUSTRIAL TRUST COM 529043101 15 1,002 SH   DFND 4 1,002 0 0
WENDYS CO COM 95058W100 119 5,023 SH   DFND 4 5,023 0 0
ENPHASE ENERGY INC COM 29355A107 1,752 9,577 SH   DFND 4 9,577 0 0
PIONEER NAT RES CO COM 723787107 8,802 48,395 SH   DFND 4 48,395 0 0
MANHATTAN ASSOCIATES INC COM 562750109 347 2,233 SH   DFND 4 2,233 0 0
TC ENERGY CORP COM 87807B107 129 2,780 SH   DFND 4 2,780 0 0
F N B CORP COM 302520101 9 818 SH   DFND 4 818 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 58 1,878 SH   DFND 4 1,878 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66,152 615,774 SH   DFND 3 255,834 0 359,940
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,796 41,390 SH   DFND 4 41,390 0 0
KT CORP SPONSORED ADR 48268K101 1,063 84,584 SH   DFND 4 84,584 0 0
PROSPERITY BANCSHARES INC COM 743606105 10 146 SH   DFND 4 146 0 0
BEAM THERAPEUTICS INC COM 07373V105 97 1,228 SH   DFND 4 1,228 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 36 1,567 SH   DFND 4 1,567 0 0
ABCAM PLC ADS 000380204 4 206 SH   DFND 3 206 0 0
MICROVISION INC DEL COM NEW 594960304 1 253 SH   DFND 4 253 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 1 2,500 SH   DFND 4 2,500 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2 1,000 SH   DFND 4 1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,279 188,036 SH   DFND 4 188,036 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 5,875 SH   DFND 4 5,875 0 0
VALLEY NATL BANCORP COM 919794107 13 956 SH   DFND 4 956 0 0
MONDELEZ INTL INC CL A 609207105 11,808 178,079 SH   DFND 4 178,079 0 0
SEA LTD SPONSORD ADS 81141R100 1,191 5,327 SH   DFND 4 5,327 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,138 49,175 SH   DFND 4 49,175 0 0
APTARGROUP INC COM 038336103 6 51 SH   DFND 4 51 0 0
KINDER MORGAN INC DEL COM 49456B101 10,243 645,892 SH   DFND 4 645,892 0 0
NORTHERN TR CORP COM 665859104 339 2,836 SH   DFND 4 2,836 0 0
GERDAU SA SPON ADR REP PFD 373737105 12,509 2,542,490 SH   DFND 4 2,542,490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 662 6,434 SH   DFND 4 6,434 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 25 SH   DFND 4 25 0 0
UNITED RENTALS INC COM 911363109 63,672 191,617 SH   DFND 1 667 0 190,950
COHEN & STEERS TAX ADVAN PFD COM 19249X108 156 6,500 SH   DFND 1 6,500 0 0
LIVENT CORP COM 53814L108 177 7,295 SH   DFND 4 7,295 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 36 1,300 SH   DFND 4 1,300 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 236 4,698 SH   DFND 4 4,698 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 47 467 SH   DFND 4 467 0 0
ISHARES TR EAFE SML CP ETF 464288273 942 12,900 SH   DFND 3 12,900 0 0
CIRRUS LOGIC INC COM 172755100 4 44 SH   DFND 1 44 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 75 558 SH   DFND 1 558 0 0
SPDR SER TR DJ REIT ETF 78464A607 1 11 SH   DFND 4 11 0 0
CARDINAL HEALTH INC COM 14149Y108 12 240 SH   DFND 1 240 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 240 SH   DFND 4 240 0 0
SYNCHRONY FINANCIAL COM 87165B103 788 17,000 SH   DFND 4 17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,908 160,372 SH   DFND 4 160,372 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 133 SH   DFND 4 133 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 808 SH   DFND 4 808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,219 38,545 SH   DFND 4 38,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,754 135,691 SH   DFND 4 135,691 0 0
VIASAT INC COM 92552V100 9 212 SH   DFND 4 212 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 11 SH   DFND 4 11 0 0
LIVENT CORP COM 53814L108 183 7,512 SH   DFND 3 7,512 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 951 20,489 SH   DFND 4 20,489 0 0
ISHARES TR MSCI LW CRB TG 46434V464 137 792 SH   DFND 4 792 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 154 8,519 SH   DFND 4 8,519 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 169 9,449 SH   DFND 4 9,449 0 0
TRIUMPH GROUP INC NEW COM 896818101 18 1,000 SH   DFND 4 1,000 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 41 4,058 SH   DFND 4 4,058 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 609 25,221 SH   DFND 4 25,221 0 0
AIR LEASE CORP CL A 00912X302 23 526 SH   DFND 1 526 0 0
MUELLER INDS INC COM 624756102 459 7,745 SH   DFND 3 697 0 7,048
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 172 2,840 SH   DFND 4 2,840 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   DFND 1 3 0 0
COOPER COS INC COM NEW 216648402 715 1,708 SH   DFND 1 1,708 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,804 31,031 SH   DFND 1 2,031 0 29,000
EAST WEST BANCORP INC COM 27579R104 4 60 SH   DFND 3 60 0 0
ENPRO INDS INC COM 29355X107 1 15 SH   DFND 3 15 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 7 500 SH   DFND 4 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,205 115,372 SH   DFND 4 115,372 0 0
HONEYWELL INTL INC COM 438516106 62,859 301,469 SH   DFND 4 301,469 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,693 18,783 SH   DFND 4 18,783 0 0
NUCOR CORP COM 670346105 7,103 62,231 SH   DFND 4 62,231 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,408 169,418 SH   DFND 4 169,418 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 827 27,955 SH   DFND 4 27,955 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,045 126,623 SH   DFND 4 126,623 0 0
CARVANA CO CL A 146869102 173 749 SH   DFND 4 749 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,990 38,448 SH   DFND 4 38,448 0 0
MYERS INDS INC COM 628464109 0 15 SH   DFND 4 15 0 0
RENALYTIX PLC ADS 75973T101 85 5,400 SH   DFND 4 5,400 0 0
VONTIER CORPORATION COM 928881101 110 3,580 SH   DFND 4 3,580 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 23 2,372 SH   DFND 4 2,372 0 0
NIKOLA CORP COM 654110105 721 73,100 SH   DFND 4 73,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 49 1,974 SH   DFND 4 1,974 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 163 SH   DFND 4 163 0 0
EVOLUS INC COM 30052C107 6 1,000 SH   DFND 4 1,000 0 0
SLR INVESTMENT CORP COM 83413U100 36 1,973 SH   DFND 4 1,973 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 365 SH   DFND 4 365 0 0
STANDARD MTR PRODS INC COM 853666105 14,838 283,227 SH   DFND 1 1,846 0 281,381
AFFILIATED MANAGERS GROUP IN COM 008252108 30 184 SH   DFND 1 184 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 331 79,080 SH   DFND 4 79,080 0 0
DUOLINGO INC CL A COM 26603R106 5 50 SH   DFND 4 50 0 0
SABINE RTY TR UNIT BEN INT 785688102 9 228 SH   DFND 4 228 0 0
ATLASSIAN CORP PLC CL A G06242104 39 103 SH   DFND 1 103 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23 122 SH   DFND 1 122 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 257 SH   DFND 1 257 0 0
BRUNSWICK CORP COM 117043109 5 53 SH   DFND 3 53 0 0
COUCHBASE INC COM 22207T101 1 52 SH   DFND 4 52 0 0
PENUMBRA INC COM 70975L107 0 1 SH   DFND 4 1 0 0
PAYSAFE LIMITED ORD G6964L107 17 4,525 SH   DFND 4 4,525 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,934 106,900 SH   DFND 1 2,913 0 103,987
ACADIA RLTY TR COM SH BEN INT 004239109 107 4,924 SH   DFND 4 4,924 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 62 2,357 SH   DFND 4 2,357 0 0
DELL TECHNOLOGIES INC CL C 24703L202 562 10,016 SH   DFND 4 10,016 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,184 150,990 SH   DFND 4 150,990 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 73 1,426 SH   DFND 4 1,426 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1,050 SH   DFND 4 1,050 0 0
SILVERCREST METALS INC COM 828363101 3 400 SH   DFND 4 400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 51 SH   DFND 1 51 0 0
OKTA INC CL A 679295105 1 6 SH   DFND 1 6 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 157 SH   DFND 1 157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH   DFND 1 44 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 273 SH   DFND 1 273 0 0
TIMKEN CO COM 887389104 683 9,867 SH   DFND 3 31 0 9,836
FIRST WATCH RESTAURANT GROUP COM 33748L101 1 77 SH   DFND 4 77 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 49 4,998 SH   DFND 4 4,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,086 6,400 SH   DFND 4 6,400 0 0
LEAR CORP COM NEW 521865204 79 435 SH   DFND 4 435 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,682 23,122 SH   DFND 4 23,122 0 0
CONTINENTAL RES INC COM 212015101 128 2,865 SH   DFND 4 2,865 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,601 35,834 SH   DFND 4 35,834 0 0
CERENCE INC COM 156727109 30 396 SH   DFND 4 396 0 0
AAON INC COM PAR $0.004 000360206 1,160 14,608 SH   DFND 4 14,608 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,208 625,419 SH   DFND 1 11,367 0 614,052
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 214 SH   DFND 1 214 0 0
SYLVAMO CORP COMMON STOCK 871332102 133 4,802 SH   DFND 4 4,802 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 197 30,600 SH   DFND 4 30,600 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 215 SH   DFND 4 215 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 119 8,500 SH   DFND 4 8,500 0 0
EAST WEST BANCORP INC COM 27579R104 55 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH   DFND 1 50 0 0
ARISTA NETWORKS INC COM 040413106 137 956 SH   DFND 1 76 0 880
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3 3,000 SH   DFND 4 3,000 0 0
FIRST FINL BANCORP OH COM 320209109 19 787 SH   DFND 4 787 0 0
WESCO INTL INC COM 95082P105 34 261 SH   DFND 4 261 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,785 66,031 SH   DFND 4 66,031 0 0
US BANCORP DEL COM NEW 902973304 11,339 201,875 SH   DFND 4 201,875 0 0
FIRST AMERN FINL CORP COM 31847R102 6,589 84,227 SH   DFND 4 84,227 0 0
BOSTON PROPERTIES INC COM 101121101 463 4,020 SH   DFND 4 4,020 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17 179 SH   DFND 4 179 0 0
RPM INTL INC COM 749685103 893 8,847 SH   DFND 4 8,847 0 0
CALAVO GROWERS INC COM 128246105 1,160 27,374 SH   DFND 4 27,374 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,064 60,350 SH   DFND 1 60,350 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 210 9,820 SH   DFND 4 9,820 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,881 113,060 SH   DFND 4 113,060 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 144 14,000 SH   DFND 4 14,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 77 SH   DFND 4 77 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 94 1,420 SH   DFND 4 1,420 0 0
PRUDENTIAL PLC ADR 74435K204 39 1,140 SH   DFND 1 1,140 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 625 SH   DFND 4 625 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 51 SH   DFND 4 51 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 69 SH   DFND 4 69 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH   DFND 4 200 0 0
CME GROUP INC COM 12572Q105 6 27 SH   DFND 1 22 0 5
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 61 SH   DFND 1 61 0 0
M D C HLDGS INC COM 552676108 2 47 SH   DFND 3 47 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10 524 SH   DFND 4 524 0 0
AAR CORP COM 000361105 6 177 SH   DFND 4 177 0 0
KB HOME COM 48666K109 2,278 50,928 SH   DFND 4 50,928 0 0
GENERAC HLDGS INC COM 368736104 3,824 10,867 SH   DFND 4 10,867 0 0
SALESFORCE COM INC COM 79466L302 76,033 299,191 SH   DFND 4 299,191 0 0
T-MOBILE US INC COM 872590104 2,910 25,099 SH   DFND 4 25,099 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,945 427,992 SH   DFND 4 427,992 0 0
DARDEN RESTAURANTS INC COM 237194105 1,612 10,703 SH   DFND 4 10,703 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,497 104,103 SH   DFND 4 104,103 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,132 2,364 SH   DFND 4 2,364 0 0
COOPER COS INC COM NEW 216648402 124 296 SH   DFND 4 296 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 54 6,685 SH   DFND 4 6,685 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 139 SH   DFND 4 139 0 0
SKILLSOFT CORP CL A 83066P200 32 3,500 SH   DFND 4 3,500 0 0
ISHARES TR CMBS ETF 46429B366 116 2,190 SH   DFND 4 2,190 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 19 777 SH   DFND 4 777 0 0
ZOETIS INC CL A 98978V103 854 3,502 SH   DFND 1 3,502 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 12 3,450 SH   DFND 4 3,450 0 0
CNH INDL N V SHS N20944109 3 183 SH   DFND 1 183 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 528 SH   DFND 1 528 0 0
GENERAL MLS INC COM 370334104 78 1,168 SH   DFND 3 1,168 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 34 3,833 SH   DFND 4 3,833 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,279 364,050 SH   DFND 4 364,050 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 140 3,023 SH   DFND 4 3,023 0 0
KADANT INC COM 48282T104 17 75 SH   DFND 4 75 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 539 2,917 SH   DFND 4 2,917 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,805 273,364 SH   DFND 4 273,364 0 0
CF INDS HLDGS INC COM 125269100 182 2,582 SH   DFND 4 2,582 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,316 74,810 SH   DFND 4 74,810 0 0
HEARTLAND EXPRESS INC COM 422347104 6 376 SH   DFND 4 376 0 0
ISHARES INC MSCI EMRG CHN 46434G764 365 6,033 SH   DFND 4 6,033 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 648 12,694 SH   DFND 1 12,694 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,463 156,240 SH   DFND 4 156,240 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 965 99,400 SH   DFND 4 99,400 0 0
VUZIX CORP COM NEW 92921W300 47 5,526 SH   DFND 4 5,526 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 12 256 SH   DFND 4 256 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 74 SH   DFND 4 74 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 407 SH   DFND 4 407 0 0
XPENG INC ADS 98422D105 26 525 SH   DFND 1 525 0 0
S&P GLOBAL INC COM 78409V104 255 541 SH   DFND 1 38 0 503
HAMILTON LANE INC CL A 407497106 2 24 SH   DFND 3 24 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 6,105 SH   DFND 4 6,105 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 203 SH   DFND 4 203 0 0
FTI CONSULTING INC COM 302941109 7 47 SH   DFND 4 47 0 0
WELBILT INC COM 949090104 6 267 SH   DFND 4 267 0 0
ASSURANT INC COM 04621X108 128 822 SH   DFND 4 822 0 0
CUMMINS INC COM 231021106 3,758 17,229 SH   DFND 4 17,229 0 0
DEERE & CO COM 244199105 11,906 34,724 SH   DFND 4 34,724 0 0
FIFTH THIRD BANCORP COM 316773100 24,653 566,092 SH   DFND 4 566,092 0 0
GOLUB CAP BDC INC COM 38173M102 4,768 308,851 SH   DFND 4 308,851 0 0
ALLIANT ENERGY CORP COM 018802108 180 2,934 SH   DFND 4 2,934 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 258 2,762 SH   DFND 4 2,762 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 125 4,060 SH   DFND 4 4,060 0 0
METROMILE INC COM 591697107 4 2,000 SH   DFND 4 2,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 174,243 1,591,068 SH   DFND 1 75,936 0 1,515,132
ISHARES TR CORE S&P SCP ETF 464287804 2,565 22,407 SH   DFND 1 3,425 0 18,982
BERKLEY W R CORP COM 084423102 1,708 20,737 SH   DFND 4 20,737 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 849 21,034 SH   DFND 4 21,034 0 0
DOMINOS PIZZA INC COM 25754A201 109 194 SH   DFND 4 194 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,415 300,000 SH   DFND 4 300,000 0 0
ALLY FINL INC COM 02005N100 1,796 37,732 SH   DFND 4 37,732 0 0
SANGAMO THERAPEUTICS INC COM 800677106 15 2,035 SH   DFND 4 2,035 0 0
MGIC INVT CORP WIS COM 552848103 1 101 SH   DFND 4 101 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 117 3,826 SH   DFND 4 3,826 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 150 SH   DFND 4 150 0 0
INOGEN INC COM 45780L104 17,005 500,168 SH   DFND 1 3,582 0 496,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 10,557 SH   DFND 1 10,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 82 SH   DFND 2 52 0 30
INTUITIVE SURGICAL INC COM NEW 46120E602 97 272 SH   DFND 1 257 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 150 4,038 SH   DFND 1 4,038 0 0
STANDARD MTR PRODS INC COM 853666105 29 560 SH   DFND 3 560 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 51 1,085 SH   DFND 4 1,085 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 112 SH   DFND 4 112 0 0
CONMED CORP COM 207410101 3 28 SH   DFND 3 28 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 25 SH   DFND 4 25 0 0
VICI PPTYS INC COM 925652109 1,177 39,104 SH   DFND 4 39,104 0 0
TJX COS INC NEW COM 872540109 27,692 364,756 SH   DFND 4 364,756 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,760 59,515 SH   DFND 4 59,515 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16 435 SH   DFND 4 435 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 690 11,021 SH   DFND 4 11,021 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 138 SH   DFND 4 138 0 0
FRANCO NEV CORP COM 351858105 316 2,291 SH   DFND 4 2,291 0 0
DAILY JOURNAL CORP COM 233912104 17 50 SH   DFND 4 50 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 155 SH   DFND 4 155 0 0
GODADDY INC CL A 380237107 29 349 SH   DFND 4 349 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 9 500 SH   DFND 4 500 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 147 5,538 SH   DFND 4 5,538 0 0
SMITH & WESSON BRANDS INC COM 831754106 17 1,000 SH   DFND 4 1,000 0 0
UNIFIRST CORP MASS COM 904708104 3 17 SH   DFND 4 17 0 0
GODADDY INC CL A 380237107 1 14 SH   DFND 1 14 0 0
MATCH GROUP INC NEW COM 57667L107 43 327 SH   DFND 1 327 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 0 1,000 SH   DFND 4 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,026 181,988 SH   DFND 4 181,988 0 0
STIFEL FINL CORP COM 860630102 102 1,452 SH   DFND 4 1,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,465 37,230 SH   DFND 4 37,230 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,322 276,410 SH   DFND 4 276,410 0 0
NEWMONT CORP COM 651639106 4,383 70,678 SH   DFND 4 70,678 0 0
ORION OFFICE REIT INC COM 68629Y103 114 6,115 SH   DFND 4 6,115 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,434 57,451 SH   DFND 4 57,451 0 0
SYSCO CORP COM 871829107 1,230 15,667 SH   DFND 4 15,667 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,182 5,233 SH   DFND 1 2,695 0 2,538
SANARA MEDTECH INC COM 79957L100 132 4,500 SH   DFND 4 4,500 0 0
CHATHAM LODGING TR COM 16208T102 3 250 SH   DFND 4 250 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 715 21,312 SH   DFND 4 21,312 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32 691 SH   DFND 4 691 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 94 877 SH   DFND 4 877 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 402 11,737 SH   DFND 4 11,737 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 70 SH   DFND 4 70 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7 50 SH   DFND 4 50 0 0
CIGNA CORP NEW COM 125523100 1,154 5,028 SH   DFND 1 691 0 4,337
INSIGHT ENTERPRISES INC COM 45765U103 2 19 SH   DFND 4 19 0 0
PATRICK INDS INC COM 703343103 1 20 SH   DFND 4 20 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12 326 SH   DFND 4 326 0 0
ST JOE CO COM 790148100 3 65 SH   DFND 4 65 0 0
ZYMERGEN INC COM 98985X100 13 2,000 SH   DFND 4 2,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 236 SH   DFND 1 235 0 1
ASSOCIATED BANC CORP COM 045487105 1 62 SH   DFND 1 62 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 28 SH   DFND 1 28 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH   DFND 1 53 0 0
NORTHWESTERN CORP COM NEW 668074305 1 31 SH   DFND 1 31 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 400 SH   DFND 1 400 0 0
ISHARES TR US REGNL BKS ETF 464288778 7,465 120,875 SH   DFND 4 120,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,322 152,294 SH   DFND 4 152,294 0 0
INTUIT COM 461202103 10,215 15,881 SH   DFND 4 15,881 0 0
AZENTA INC COM 114340102 24 235 SH   DFND 4 235 0 0
CITY HLDG CO COM 177835105 7 95 SH   DFND 4 95 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,315 176,901 SH   DFND 4 176,901 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1,197 SH   DFND 4 1,197 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,155 27,217 SH   DFND 4 27,217 0 0
BOOT BARN HLDGS INC COM 099406100 12 103 SH   DFND 4 103 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 167 10,775 SH   DFND 4 10,775 0 0
UTZ BRANDS INC COM CL A 918090101 1,566 98,188 SH   DFND 4 98,188 0 0
CASEYS GEN STORES INC COM 147528103 36 187 SH   DFND 4 187 0 0
EVERI HLDGS INC COM 30034T103 3 154 SH   DFND 4 154 0 0
INARI MED INC COM 45332Y109 4 51 SH   DFND 4 51 0 0
CHEMOURS CO COM 163851108 6 180 SH   DFND 1 180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,943 882,214 SH   DFND 1 1,155 0 881,059
NEW RELIC INC COM 64829B100 65,454 595,261 SH   DFND 1 1,006 0 594,255
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,927 1,293 SH   DFND 4 1,293 0 0
RADIUS HEALTH INC COM NEW 750469207 104 15,111 SH   DFND 4 15,111 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11 667 SH   DFND 4 667 0 0
PROTHENA CORP PLC SHS G72800108 4 85 SH   DFND 4 85 0 0
THE ODP CORP COM 88337F105 1,313 33,446 SH   DFND 4 33,446 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 5,500 SH   DFND 4 5,500 0 0
VINTAGE WINE ESTATES INC COM 92747V106 5 500 SH   DFND 4 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13 350 SH   DFND 4 350 0 0
FIVERR INTL LTD ORD SHS M4R82T106 29 260 SH   DFND 4 260 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 30 1,500 SH   DFND 4 1,500 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 21 1,500 SH   DFND 4 1,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 58 430 SH   DFND 4 430 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 28 28,000 SH   DFND 4 28,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 17 327 SH   DFND 4 327 0 0
NEOVASC INC COM 64065J304 1 2,267 SH   DFND 4 2,267 0 0
ABIOMED INC COM 003654100 61 172 SH   DFND 3 172 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 1,412 SH   DFND 1 1,379 0 33
CALLAWAY GOLF CO COM 131193104 1 57 SH   DFND 4 57 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 31 SH   DFND 1 31 0 0
PACER FDS TR EMRG MKT CASH 69374H865 14 600 SH   DFND 1 600 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 9 SH   DFND 1 9 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 189 3,632 SH   DFND 4 3,632 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 63 SH   DFND 4 63 0 0
ROOT INC COM CL A 77664L108 0 100 SH   DFND 4 100 0 0
ZIFF DAVIS INC COM 48123V102 20 185 SH   DFND 4 185 0 0
GENUINE PARTS CO COM 372460105 3,673 26,198 SH   DFND 4 26,198 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,603 194,099 SH   DFND 4 194,099 0 0
ENTEGRIS INC COM 29362U104 7,481 53,984 SH   DFND 4 53,984 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 35 1,250 SH   DFND 4 1,250 0 0
JUNIPER NETWORKS INC COM 48203R104 111 3,117 SH   DFND 4 3,117 0 0
OSI SYSTEMS INC COM 671044105 0 2 SH   DFND 4 2 0 0
WILEY JOHN & SONS INC CL A 968223206 10 185 SH   DFND 4 185 0 0
HUT 8 MNG CORP COM 44812T102 321 40,900 SH   DFND 4 40,900 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 458 30,323 SH   DFND 4 30,323 0 0
ISHARES TR IBONDS DEC2022 46435G755 0 33 SH   DFND 4 33 0 0
PROSPECT CAP CORP COM 74348T102 0 100 SH   DFND 4 100 0 0
GIBRALTAR INDS INC COM 374689107 5 85 SH   DFND 4 85 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 690 55,979 SH   DFND 4 55,979 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 579 8,619 SH   DFND 4 8,619 0 0
GENTHERM INC COM 37253A103 30,770 354,086 SH   DFND 1 2,399 0 351,687
MERCURY SYS INC COM 589378108 0 10 SH   DFND 4 10 0 0
IHS MARKIT LTD SHS G47567105 4 35 SH   DFND 1 35 0 0
TELADOC HEALTH INC COM 87918A105 18 197 SH   DFND 1 197 0 0
CULLEN FROST BANKERS INC COM 229899109 2 19 SH   DFND 3 19 0 0
WD 40 CO COM 929236107 0 2 SH   DFND 3 2 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,275 79,572 SH   DFND 4 79,572 0 0
AMEREN CORP COM 023608102 5,549 62,345 SH   DFND 4 62,345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,420 122,296 SH   DFND 4 122,296 0 0
HENRY SCHEIN INC COM 806407102 78 1,017 SH   DFND 4 1,017 0 0
MUELLER INDS INC COM 624756102 1,245 20,982 SH   DFND 4 20,982 0 0
CRANE CO COM 224399105 3,633 35,716 SH   DFND 4 35,716 0 0
RIO TINTO PLC SPONSORED ADR 767204100 763 11,407 SH   DFND 4 11,407 0 0
ENSIGN GROUP INC COM 29358P101 3 38 SH   DFND 4 38 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,590 27,332 SH   DFND 1 12,434 0 14,898
FLEXSHARES TR MSTAR EMKT FAC 33939L308 49 846 SH   DFND 4 846 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 549 15,063 SH   DFND 4 15,063 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 23 878 SH   DFND 4 878 0 0
ICU MED INC COM 44930G107 8 34 SH   DFND 4 34 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 691 107,494 SH   DFND 4 107,494 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,481 29,907 SH   DFND 4 29,907 0 0
AXONICS INC COM 05465P101 28 508 SH   DFND 4 508 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 260 11,418 SH   DFND 4 11,418 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 0 70 SH   DFND 4 70 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15 158 SH   DFND 4 158 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 617 SH   DFND 1 617 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3 100 SH   DFND 4 100 0 0
ETSY INC COM 29786A106 2 13 SH   DFND 1 13 0 0
RINGCENTRAL INC CL A 76680R206 17 93 SH   DFND 1 93 0 0
WELLS FARGO CO NEW COM 949746101 9,866 205,641 SH   DFND 4 205,641 0 0
BCE INC COM NEW 05534B760 4,123 79,238 SH   DFND 4 79,238 0 0
EQUINIX INC COM 29444U700 25,569 30,229 SH   DFND 4 30,229 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,670 73,233 SH   DFND 4 73,233 0 0
POPULAR INC COM NEW 733174700 16 195 SH   DFND 4 195 0 0
COGNEX CORP COM 192422103 706 9,079 SH   DFND 4 9,079 0 0
STARWOOD PPTY TR INC COM 85571B105 8,596 353,785 SH   DFND 4 353,785 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 358 SH   DFND 4 358 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 159 SH   DFND 4 159 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 99 1,284 SH   DFND 4 1,284 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 471 4,321 SH   DFND 4 4,321 0 0
GLOBAL E ONLINE LTD SHS M5216V106 95 1,506 SH   DFND 4 1,506 0 0
KORN FERRY COM NEW 500643200 5 75 SH   DFND 4 75 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 76 SH   DFND 4 76 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 183 2,191 SH   DFND 4 2,191 0 0
IDEXX LABS INC COM 45168D104 21 32 SH   DFND 1 32 0 0
BIO-TECHNE CORP COM 09073M104 15 29 SH   DFND 1 29 0 0
TWILIO INC CL A 90138F102 17 66 SH   DFND 1 66 0 0
ECOPETROL S A SPONSORED ADS 279158109 25 1,940 SH   DFND 4 1,940 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73 1,414 SH   DFND 4 1,414 0 0
BLACK HILLS CORP COM 092113109 11 162 SH   DFND 4 162 0 0
HUNTINGTON BANCSHARES INC COM 446150104 366 23,741 SH   DFND 4 23,741 0 0
NVENT ELECTRIC PLC SHS G6700G107 986 25,964 SH   DFND 4 25,964 0 0
SEI INVTS CO COM 784117103 77 1,274 SH   DFND 4 1,274 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,540 25,506 SH   DFND 4 25,506 0 0
EASTMAN CHEM CO COM 277432100 329 2,721 SH   DFND 4 2,721 0 0
PROTERRA INC COM 74374T109 1,279 144,867 SH   DFND 4 144,867 0 0
IHS MARKIT LTD SHS G47567105 223 1,678 SH   DFND 4 1,678 0 0
SKYWEST INC COM 830879102 23 601 SH   DFND 4 601 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,832 18,083 SH   DFND 1 7,209 0 10,874
GLOBAL X FDS S&P 500 COVERED 37954Y475 146 2,900 SH   DFND 4 2,900 0 0
ISHARES TR RUS 1000 ETF 464287622 2,725 10,307 SH   DFND 4 10,307 0 0
EATON VANCE FLTING RATE INC COM 278279104 3,325 220,512 SH   DFND 4 220,512 0 0
TILRAY INC COM CL 2 88688T100 84 11,971 SH   DFND 4 11,971 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,337 46,749 SH   DFND 4 46,749 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,621 117,825 SH   DFND 4 117,825 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,197 8,631 SH   DFND 4 8,631 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 26 484 SH   DFND 4 484 0 0
ISHARES TR IBONDS DEC 46435U697 300 11,224 SH   DFND 4 11,224 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,248 16,789 SH   DFND 4 16,789 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 50 SH   DFND 1 50 0 0
TPI COMPOSITES INC COM 87266J104 16 1,128 SH   DFND 3 1,128 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 775 12,000 SH   DFND 4 12,000 0 0
NASDAQ INC COM 631103108 38 182 SH   DFND 1 170 0 12
HOLLYFRONTIER CORP COM 436106108 1 49 SH   DFND 3 49 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 48 5,000 SH   DFND 4 5,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10 236 SH   DFND 4 236 0 0
INSMED INC COM PAR $.01 457669307 11 419 SH   DFND 4 419 0 0
INTERPUBLIC GROUP COS INC COM 460690100 63 1,704 SH   DFND 4 1,704 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,300 28,626 SH   DFND 4 28,626 0 0
ALBEMARLE CORP COM 012653101 500 2,140 SH   DFND 4 2,140 0 0
PEMBINA PIPELINE CORP COM 706327103 53 1,764 SH   DFND 4 1,764 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,470 64,836 SH   DFND 4 64,836 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 133 SH   DFND 4 133 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 213 7,039 SH   DFND 4 7,039 0 0
ANNOVIS BIO INC COM 03615A108 17 1,000 SH   DFND 4 1,000 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 103 1,685 SH   DFND 4 1,685 0 0
TUSIMPLE HLDGS INC CL A 90089L108 233 6,500 SH   DFND 4 6,500 0 0
M/I HOMES INC COM 55305B101 3 57 SH   DFND 4 57 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 2,226 SH   DFND 4 2,226 0 0
HEALTHSTREAM INC COM 42222N103 0 10 SH   DFND 4 10 0 0
OWENS CORNING NEW COM 690742101 2 33 SH   DFND 1 22 0 11
BANK NOVA SCOTIA B C COM 064149107 15 216 SH   DFND 1 216 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 22 441 SH   DFND 4 441 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,678 20,772 SH   DFND 4 20,772 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 494 9,716 SH   DFND 4 9,716 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11 60 SH   DFND 4 60 0 0
TRANSMEDICS GROUP INC COM 89377M109 5 291 SH   DFND 4 291 0 0
CBRE GROUP INC CL A 12504L109 489 4,511 SH   DFND 4 4,511 0 0
MASIMO CORP COM 574795100 2,225 7,602 SH   DFND 4 7,602 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 121 2,390 SH   DFND 4 2,390 0 0
ASANA INC CL A 04342Y104 52 707 SH   DFND 4 707 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 30 SH   DFND 4 30 0 0
PERRIGO CO PLC SHS G97822103 271 6,989 SH   DFND 4 6,989 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 1,020 SH   DFND 4 1,020 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,078 73,499 SH   DFND 4 73,499 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 936 96,100 SH   DFND 4 96,100 0 0
BLACKBAUD INC COM 09227Q100 12 160 SH   DFND 4 160 0 0
JOANN INC COM 47768J101 0 20 SH   DFND 4 20 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 10 427 SH   DFND 4 427 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55 925 SH   DFND 2 925 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 100 SH   DFND 1 100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 200 SH   DFND 4 200 0 0
HONEYWELL INTL INC COM 438516106 219 1,052 SH   DFND 3 1,052 0 0
STORE CAP CORP COM 862121100 2 75 SH   DFND 3 75 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 11 373 SH   DFND 4 373 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 2 2,000 SH   DFND 4 2,000 0 0
FERRO CORP COM 315405100 4 187 SH   DFND 4 187 0 0
VARONIS SYS INC COM 922280102 382 7,837 SH   DFND 4 7,837 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,415 31,926 SH   DFND 4 31,926 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,994 84,519 SH   DFND 4 84,519 0 0
BANK MONTREAL QUE COM 063671101 5,782 53,678 SH   DFND 4 53,678 0 0
TAPESTRY INC COM 876030107 31 768 SH   DFND 4 768 0 0
VERISK ANALYTICS INC COM 92345Y106 435 1,904 SH   DFND 4 1,904 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 99 3,495 SH   DFND 4 3,495 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 56 SH   DFND 2 56 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 19 705 SH   DFND 4 705 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 532 SH   DFND 1 532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 91 SH   DFND 1 57 0 34
DEXCOM INC COM 252131107 378 705 SH   DFND 1 3 0 702
L3HARRIS TECHNOLOGIES INC COM 502431109 47 223 SH   DFND 1 223 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,063 26,754 SH   DFND 1 26,404 0 350
OAK STR HEALTH INC COM 67181A107 1 53 SH   DFND 4 53 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 83 3,800 SH   DFND 4 3,800 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,188 380,498 SH   DFND 4 380,498 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 80 2,019 SH   DFND 4 2,019 0 0
RYDER SYS INC COM 783549108 26 323 SH   DFND 4 323 0 0
CHARLES RIV LABS INTL INC COM 159864107 708 1,881 SH   DFND 4 1,881 0 0
GLOBAL PMTS INC COM 37940X102 543 4,017 SH   DFND 4 4,017 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,294 146,039 SH   DFND 4 146,039 0 0
XPENG INC ADS 98422D105 3,514 69,824 SH   DFND 4 69,824 0 0
ENCOMPASS HEALTH CORP COM 29261A100 26 399 SH   DFND 4 399 0 0
M D C HLDGS INC COM 552676108 41 734 SH   DFND 4 734 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,226 245,521 SH   DFND 4 245,521 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 574 47,640 SH   DFND 4 47,640 0 0
CNH INDL N V SHS N20944109 713 36,722 SH   DFND 4 36,722 0 0
ISHARES TR COHEN STEER REIT 464287564 514 6,761 SH   DFND 4 6,761 0 0
CROWN HLDGS INC COM 228368106 141 1,277 SH   DFND 4 1,277 0 0
RANGE RES CORP COM 75281A109 8 501 SH   DFND 4 501 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 636 27,193 SH   DFND 4 27,193 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 469 37,207 SH   DFND 4 37,207 0 0
SURGALIGN HOLDINGS INC COM 86882C105 4 6,000 SH   DFND 4 6,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 782 3,724 SH   DFND 4 3,724 0 0
ENERSYS COM 29275Y102 34 435 SH   DFND 4 435 0 0
CLEAR SECURE INC COM CL A 18467V109 66 2,133 SH   DFND 4 2,133 0 0
KRANESHARES TR QUADRTC INT RT 500767736 835 31,127 SH   DFND 4 31,127 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 34 SH   DFND 4 34 0 0
NORTONLIFELOCK INC COM 668771108 67 2,579 SH   DFND 1 2,579 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH   DFND 4 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 68 SH   DFND 1 68 0 0
ROYAL BK CDA COM 780087102 76 719 SH   DFND 1 719 0 0
XILINX INC COM 983919101 290 1,370 SH   DFND 3 1,370 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 170 SH   DFND 4 170 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,101 132,565 SH   DFND 4 132,565 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6 143 SH   DFND 4 143 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 19 643 SH   DFND 4 643 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 17 475 SH   DFND 4 475 0 0
3M CO COM 88579Y101 18,094 101,864 SH   DFND 4 101,864 0 0
WASTE MGMT INC DEL COM 94106L109 13,982 83,779 SH   DFND 4 83,779 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,971 77,932 SH   DFND 4 77,932 0 0
KOHLS CORP COM 500255104 62 1,259 SH   DFND 4 1,259 0 0
RALPH LAUREN CORP CL A 751212101 56 471 SH   DFND 4 471 0 0
CANADIAN NATL RY CO COM 136375102 11,594 94,369 SH   DFND 4 94,369 0 0
SENSEONICS HLDGS INC COM 81727U105 419 157,187 SH   DFND 4 157,187 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 1,000 SH   DFND 4 1,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 13 29,750 SH   DFND 4 29,750 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 111 1,588 SH   DFND 4 1,588 0 0
VEECO INSTRS INC DEL COM 922417100 15 550 SH   DFND 4 550 0 0
ISHARES TR CALIF MUN BD ETF 464288356 50 806 SH   DFND 4 806 0 0
GREENSKY INC CL A 39572G100 49 4,346 SH   DFND 4 4,346 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41 249 SH   DFND 4 249 0 0
CITIZENS & NORTHN CORP COM 172922106 91 3,511 SH   DFND 4 3,511 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 28 706 SH   DFND 4 706 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,990 SH   DFND 4 1,990 0 0
CHEESECAKE FACTORY INC COM 163072101 34 884 SH   DFND 4 884 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 113 SH   DFND 1 113 0 0
SEA LTD SPONSORD ADS 81141R100 24 108 SH   DFND 1 108 0 0
VONTIER CORPORATION COM 928881101 14 462 SH   DFND 1 192 0 270
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 20 SH   DFND 3 20 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9 1,500 SH   DFND 4 1,500 0 0
WEIBO CORP SPONSORED ADR 948596101 2 70 SH   DFND 4 70 0 0
AMERISAFE INC COM 03071H100 0 14 SH   DFND 4 14 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 147 SH   DFND 4 147 0 0
NEOGENOMICS INC COM NEW 64049M209 36 1,082 SH   DFND 4 1,082 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,553 223,906 SH   DFND 4 223,906 0 0
COUSINS PPTYS INC COM NEW 222795502 11 281 SH   DFND 4 281 0 0
BILL COM HLDGS INC COM 090043100 210 845 SH   DFND 4 845 0 0
MOSAIC CO NEW COM 61945C103 876 22,318 SH   DFND 4 22,318 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 141 SH   DFND 4 141 0 0
UDR INC COM 902653104 186 3,108 SH   DFND 4 3,108 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 141 1,295 SH   DFND 4 1,295 0 0
DISCOVER FINL SVCS COM 254709108 232,062 2,008,152 SH   DFND 1 2,768 0 2,005,384
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 93 1,842 SH   DFND 4 1,842 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 2,000 SH   DFND 4 2,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,810 28,815 SH   DFND 4 28,815 0 0
APOLLO INVT CORP COM NEW 03761U502 800 62,612 SH   DFND 4 62,612 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 23 1,620 SH   DFND 4 1,620 0 0
WPP PLC NEW ADR 92937A102 1,004 13,295 SH   DFND 4 13,295 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 22 183 SH   DFND 4 183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,577 11,948 SH   DFND 4 11,948 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,923 98,357 SH   DFND 4 98,357 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14 197 SH   DFND 4 197 0 0
SOUTHERN CO COM 842587107 46 683 SH   DFND 1 683 0 0
TYSON FOODS INC CL A 902494103 1 15 SH   DFND 1 15 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 364 SH   DFND 1 364 0 0
ASSURED GUARANTY LTD COM G0585R106 3 62 SH   DFND 3 62 0 0
LCI INDS COM 50189K103 4 31 SH   DFND 3 31 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 11 229 SH   DFND 1 229 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 89 1,550 SH   DFND 4 1,550 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13 2,564 SH   DFND 4 2,564 0 0
EXELON CORP COM 30161N101 8,684 150,348 SH   DFND 4 150,348 0 0
NEENAH INC COM 640079109 7 172 SH   DFND 4 172 0 0
PAYPAL HLDGS INC COM 70450Y103 81,505 432,206 SH   DFND 4 432,206 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,725 207,095 SH   DFND 4 207,095 0 0
LTC PPTYS INC COM 502175102 0 10 SH   DFND 4 10 0 0
DRAFTKINGS INC COM CL A 26142R104 440 16,018 SH   DFND 4 16,018 0 0
ISHARES TR MSCI USA VALUE 46432F388 273 2,495 SH   DFND 4 2,495 0 0
AIR PRODS & CHEMS INC COM 009158106 738 2,427 SH   DFND 3 1,458 0 969
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,480 26,840 SH   DFND 1 10,733 0 16,107
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 137 5,020 SH   DFND 4 5,020 0 0
HORMEL FOODS CORP COM 440452100 405 8,310 SH   DFND 4 8,310 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 464 47,119 SH   DFND 4 47,119 0 0
ANTERO RESOURCES CORP COM 03674X106 47 2,725 SH   DFND 4 2,725 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 62 5,537 SH   DFND 4 5,537 0 0
CASTLE BIOSCIENCES INC COM 14843C105 8 200 SH   DFND 4 200 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 128 3,219 SH   DFND 4 3,219 0 0
HOOKIPA PHARMA INC COM 43906K100 1 815 SH   DFND 4 815 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 14 1,834 SH   DFND 4 1,834 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7 252 SH   DFND 4 252 0 0
ISHARES TR SHORT TREAS BD 464288679 787 7,128 SH   DFND 1 7,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 66 SH   DFND 1 66 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 242 SH   DFND 1 242 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 69 539 SH   DFND 3 539 0 0
KNOWLES CORP COM 49926D109 10 438 SH   DFND 4 438 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 349 10,019 SH   DFND 4 10,019 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 67 3,511 SH   DFND 4 3,511 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1 250 SH   DFND 4 250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2 85 SH   DFND 4 85 0 0
CRANE CO COM 224399105 3 36 SH   DFND 1 36 0 0
TARGA RES CORP COM 87612G101 2 45 SH   DFND 3 45 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1 89 SH   DFND 4 89 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 65 SH   DFND 4 65 0 0
DRIL-QUIP INC COM 262037104 3 154 SH   DFND 4 154 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 222 1,474 SH   DFND 4 1,474 0 0
VIAVI SOLUTIONS INC COM 925550105 800 45,454 SH   DFND 4 45,454 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,763 34,314 SH   DFND 4 34,314 0 0
COUPA SOFTWARE INC COM 22266L106 296 1,873 SH   DFND 4 1,873 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,023 198,098 SH   DFND 4 198,098 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,383 125,483 SH   DFND 4 125,483 0 0
STANDARD MTR PRODS INC COM 853666105 694 13,260 SH   DFND 4 13,260 0 0
AEROVIRONMENT INC COM 008073108 28 456 SH   DFND 4 456 0 0
AVROBIO INC COM 05455M100 5 1,430 SH   DFND 4 1,430 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,822 436,200 SH   DFND 4 436,200 0 0
US FOODS HLDG CORP COM 912008109 16 487 SH   DFND 4 487 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4 25 SH   DFND 4 25 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 56 SH   DFND 4 56 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 168 SH   DFND 4 168 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58 4,850 SH   DFND 4 4,850 0 0
ADMA BIOLOGICS INC COM 000899104 1 1,399 SH   DFND 4 1,399 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 85 5,494 SH   DFND 4 5,494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 480 SH   DFND 1 480 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 19 SH   DFND 1 19 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 23 400 SH   DFND 4 400 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 234 3,650 SH   DFND 4 3,650 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 123 6,600 SH   DFND 4 6,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,588 SH   DFND 1 2,028 0 2,560
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 285 5,052 SH   DFND 1 5,052 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 74 2,318 SH   DFND 4 2,318 0 0
FERGUSON PLC NEW SHS G3421J106 1,900 10,593 SH   DFND 4 10,593 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 88 SH   DFND 4 88 0 0
EXXON MOBIL CORP COM 30231G102 22,508 367,843 SH   DFND 4 367,843 0 0
SUNRUN INC COM 86771W105 2,905 84,711 SH   DFND 4 84,711 0 0
BAXTER INTL INC COM 071813109 2,452 28,572 SH   DFND 4 28,572 0 0
SONOCO PRODS CO COM 835495102 2,407 41,583 SH   DFND 4 41,583 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,360 107,575 SH   DFND 4 107,575 0 0
BLACK KNIGHT INC COM 09215C105 35 430 SH   DFND 4 430 0 0
PUBLIC STORAGE COM 74460D109 4,600 12,282 SH   DFND 4 12,282 0 0
PLANET FITNESS INC CL A 72703H101 130 1,444 SH   DFND 4 1,444 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 112 7,265 SH   DFND 4 7,265 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20 214 SH   DFND 4 214 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 48 SH   DFND 4 48 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,092 63,200 SH   DFND 4 63,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,342 145,325 SH   DFND 4 145,325 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 211 12,850 SH   DFND 4 12,850 0 0
APPIAN CORP CL A 03782L101 90 1,382 SH   DFND 4 1,382 0 0
MIRATI THERAPEUTICS INC COM 60468T105 28 192 SH   DFND 4 192 0 0
GOOSEHEAD INS INC COM CL A 38267D109 15 121 SH   DFND 4 121 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 200 SH   DFND 4 200 0 0
PHREESIA INC COM 71944F106 22 551 SH   DFND 4 551 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 47 3,491 SH   DFND 4 3,491 0 0
FLYWIRE CORPORATION COM VTG 302492103 49 1,300 SH   DFND 4 1,300 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 39 2,927 SH   DFND 4 2,927 0 0
SIMPSON MFG INC COM 829073105 42,970 308,986 SH   DFND 1 2,127 0 306,859
ISHARES TR MSCI EURO FL ETF 464289180 2 102 SH   DFND 1 102 0 0
CITI TRENDS INC COM 17306X102 3 33 SH   DFND 4 33 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 360 9,131 SH   DFND 1 9,131 0 0
CLARUS CORP NEW COM 18270P109 4 159 SH   DFND 4 159 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,115 481,317 SH   DFND 4 481,317 0 0
WAYFAIR INC CL A 94419L101 102 538 SH   DFND 4 538 0 0
MARRIOTT INTL INC NEW CL A 571903202 529 3,204 SH   DFND 1 3,204 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,156 11,392 SH   DFND 4 11,392 0 0
CRONOS GROUP INC COM 22717L101 13 3,562 SH   DFND 4 3,562 0 0
COSTAMARE INC SHS Y1771G102 5 403 SH   DFND 4 403 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,893 124,487 SH   DFND 4 124,487 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 52 8,000 SH   DFND 4 8,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,248 30,066 SH   DFND 4 30,066 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 388 16,344 SH   DFND 4 16,344 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 838 38,402 SH   DFND 4 38,402 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 75 SH   DFND 2 75 0 0
BLOCK INC CL A 852234103 17 111 SH   DFND 1 105 0 6
EATON CORP PLC SHS G29183103 1,026 5,939 SH   DFND 1 1,680 0 4,259
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 511 SH   DFND 4 511 0 0
KRAFT HEINZ CO COM 500754106 460 12,838 SH   DFND 1 12,838 0 0
LEAR CORP COM NEW 521865204 2 14 SH   DFND 1 9 0 5
PROSPERITY BANCSHARES INC COM 743606105 1 16 SH   DFND 1 16 0 0
WENDYS CO COM 95058W100 3 139 SH   DFND 1 59 0 80
SILGAN HOLDINGS INC COM 827048109 2 65 SH   DFND 1 65 0 0
AIM IMMUNOTECH INC COM 00901B105 36 40,000 SH   DFND 4 40,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 20 998 SH   DFND 4 998 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 481 SH   DFND 4 481 0 0
PAYCHEX INC COM 704326107 3,300 24,178 SH   DFND 4 24,178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,841 211,584 SH   DFND 4 211,584 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,134 43,039 SH   DFND 4 43,039 0 0
ITRON INC COM 465741106 5 81 SH   DFND 4 81 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 120 2,051 SH   DFND 4 2,051 0 0
HEICO CORP NEW COM 422806109 11,925 82,686 SH   DFND 4 82,686 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,035 45,187 SH   DFND 4 45,187 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,197 47,073 SH   DFND 4 47,073 0 0
ABIOMED INC COM 003654100 1,868 5,201 SH   DFND 4 5,201 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,498 107,106 SH   DFND 4 107,106 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 882 7,109 SH   DFND 4 7,109 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 18 SH   DFND 4 18 0 0
HILTON GRAND VACATIONS INC COM 43283X105 18 348 SH   DFND 4 348 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 394 34,180 SH   DFND 4 34,180 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 897 7,569 SH   DFND 4 7,569 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 227 29,259 SH   DFND 4 29,259 0 0
ISHARES TR MORNINGSTAR VALU 464288109 194 2,790 SH   DFND 4 2,790 0 0
CANOPY GROWTH CORP COM 138035100 67 7,722 SH   DFND 4 7,722 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 83 3,250 SH   DFND 4 3,250 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 52 SH   DFND 4 52 0 0
CALLON PETE CO DEL COM 13123X508 47 1,000 SH   DFND 4 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 15 SH   DFND 1 15 0 0
TIMKEN CO COM 887389104 13,151 189,495 SH   DFND 1 67,007 0 122,488
ALLETE INC COM NEW 018522300 2 43 SH   DFND 3 43 0 0
OSI ETF TR OSHS GBL INTER 67110P704 7 150 SH   DFND 4 150 0 0
PROSHARES TR MSCI EUR DIV 74347B540 5 101 SH   DFND 4 101 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,005 85,447 SH   DFND 4 85,447 0 0
HELEN OF TROY LTD COM G4388N106 26 110 SH   DFND 4 110 0 0
BOISE CASCADE CO DEL COM 09739D100 26 369 SH   DFND 4 369 0 0
JD.COM INC SPON ADR CL A 47215P106 721 10,300 SH   DFND 4 10,300 0 0
ISHARES TR US HLTHCARE ETF 464287762 807 2,688 SH   DFND 4 2,688 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 453 11,290 SH   DFND 4 11,290 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,591 79,661 SH   DFND 4 79,661 0 0
AVIENT CORPORATION COM 05368V106 72 1,291 SH   DFND 4 1,291 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 564 SH   DFND 4 564 0 0
PROLOGIS INC. COM 74340W103 618 3,676 SH   DFND 1 3,676 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,214 57,848 SH   DFND 1 41,649 0 16,199
KENNEDY-WILSON HOLDINGS INC COM 489398107 502 21,060 SH   DFND 4 21,060 0 0
KRANESHARES TR CICC CHINA 100 500767207 45 1,539 SH   DFND 4 1,539 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 574 5,801 SH   DFND 4 5,801 0 0
CIPHER MINING INC COM 17253J106 13 3,000 SH   DFND 4 3,000 0 0
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ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 5 9,280 SH   DFND 4 9,280 0 0
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HOME BANCSHARES INC COM 436893200 58 2,383 SH   DFND 4 2,383 0 0
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FIVE9 INC NOTE 0.125% 5/0 338307AB7 3 1,000 SH   DFND 4 1,000 0 0
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CHEMED CORP NEW COM 16359R103 1,503 2,841 SH   DFND 4 2,841 0 0
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HARSCO CORP COM 415864107 7 447 SH   DFND 4 447 0 0
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J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 309 6,413 SH   DFND 4 6,413 0 0
STONECASTLE FINL CORP COM 861780104 37 1,700 SH   DFND 4 1,700 0 0
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QUALCOMM INC COM 747525103 1,544 8,447 SH   DFND 2 8,447 0 0
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OVERSTOCK COM INC DEL COM 690370101 118 2,000 SH   DFND 4 2,000 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 927 SH   DFND 4 927 0 0
ICICI BANK LIMITED ADR 45104G104 1,257 63,529 SH   DFND 4 63,529 0 0
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UIPATH INC CL A 90364P105 278 6,465 SH   DFND 4 6,465 0 0
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U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 11 SH   DFND 4 11 0 0
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DAVITA INC COM 23918K108 18 159 SH   DFND 1 159 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 3,771 SH   DFND 3 3,284 0 487
COMFORT SYS USA INC COM 199908104 1 18 SH   DFND 3 18 0 0
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COMMVAULT SYS INC COM 204166102 9 135 SH   DFND 4 135 0 0
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A10 NETWORKS INC COM 002121101 3 200 SH   DFND 4 200 0 0
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MYOVANT SCIENCES LTD COM G637AM102 778 50,000 SH   DFND 4 50,000 0 0
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10 7 SH   DFND 4 7 0 0
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CLARIVATE PLC ORD SHS G21810109 8 354 SH   DFND 1 354 0 0
UBER TECHNOLOGIES INC COM 90353T100 108 2,585 SH   DFND 1 117 0 2,468
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LILLY ELI & CO COM 532457108 40,005 144,833 SH   DFND 4 144,833 0 0
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SPDR SER TR S&P 600 SML CAP 78464A813 2 21 SH   DFND 1 21 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 41 206 SH   DFND 1 206 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 935 SH   DFND 3 454 0 481
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BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 451 8,552 SH   DFND 4 8,552 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 29 50,050 SH   DFND 4 50,050 0 0
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JOBY AVIATION INC COMMON STOCK G65163100 246 33,800 SH   DFND 4 33,800 0 0
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EVGO INC *W EXP 09/15/202 30052F118 3 1,250 SH   DFND 4 1,250 0 0
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OMNICELL COM COM 68213N109 45,013 249,466 SH   DFND 1 1,636 0 247,830
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DBX ETF TR XTRACK MSCI EURP 233051853 70 1,938 SH   DFND 1 1,938 0 0
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SHAKE SHACK INC CL A 819047101 171 2,378 SH   DFND 4 2,378 0 0
EVENTBRITE INC COM CL A 29975E109 23 1,336 SH   DFND 4 1,336 0 0
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SPDR SER TR PORTFOLIO S&P500 78464A854 143 2,570 SH   DFND 4 2,570 0 0
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MADDEN STEVEN LTD COM 556269108 124 2,673 SH   DFND 4 2,673 0 0
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INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 25 406 SH   DFND 4 406 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 350 SH   DFND 4 350 0 0
CLEARWAY ENERGY INC CL A 18539C105 75 2,250 SH   DFND 4 2,250 0 0
ISHARES INC MSCI AUST ETF 464286103 338 13,633 SH   DFND 4 13,633 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 816 32,446 SH   DFND 4 32,446 0 0
VISTEON CORP COM NEW 92839U206 0 8 SH   DFND 4 8 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 37 1,500 SH   DFND 4 1,500 0 0
TRADEWEB MKTS INC CL A 892672106 12 125 SH   DFND 4 125 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 96 SH   DFND 1 96 0 0
ORION OFFICE REIT INC COM 68629Y103 1 89 SH   DFND 1 89 0 0
XCEL ENERGY INC COM 98389B100 30 456 SH   DFND 1 456 0 0
CRANE CO COM 224399105 2 29 SH   DFND 3 29 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5 4,000 SH   DFND 4 4,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 46 SH   DFND 4 46 0 0
M & T BK CORP COM 55261F104 1,311 8,539 SH   DFND 4 8,539 0 0
PHILIP MORRIS INTL INC COM 718172109 5,751 60,538 SH   DFND 4 60,538 0 0
CISCO SYS INC COM 17275R102 78,674 1,241,503 SH   DFND 4 1,241,503 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,350 32,271 SH   DFND 4 32,271 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 70 1,730 SH   DFND 4 1,730 0 0
NASDAQ INC COM 631103108 161 769 SH   DFND 4 769 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 762 10,880 SH   DFND 4 10,880 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 752 15,690 SH   DFND 4 15,690 0 0
TELEFLEX INCORPORATED COM 879369106 304 926 SH   DFND 4 926 0 0
COMERICA INC COM 200340107 159 1,831 SH   DFND 4 1,831 0 0
ORGANON & CO COMMON STOCK 68622V106 409 13,452 SH   DFND 4 13,452 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 498 7,938 SH   DFND 4 7,938 0 0
CUBESMART COM 229663109 77 1,370 SH   DFND 4 1,370 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 180 11,756 SH   DFND 4 11,756 0 0
INSPERITY INC COM 45778Q107 323 2,736 SH   DFND 4 2,736 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7 331 SH   DFND 4 331 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 88 5,843 SH   DFND 4 5,843 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 685 24,850 SH   DFND 4 24,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1,500 SH   DFND 4 1,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,097 99,235 SH   DFND 1 135 0 99,100
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 1,000 SH   DFND 4 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 2,405 SH   DFND 4 2,405 0 0
BRYN MAWR BK CORP COM 117665109 5 130 SH   DFND 4 130 0 0
MINERALS TECHNOLOGIES INC COM 603158106 19 262 SH   DFND 4 262 0 0
NEXTERA ENERGY INC COM 65339F101 77,730 832,592 SH   DFND 4 832,592 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,990 33,001 SH   DFND 4 33,001 0 0
SNOWFLAKE INC CL A 833445109 1,317 3,888 SH   DFND 4 3,888 0 0
CINCINNATI FINL CORP COM 172062101 576 5,063 SH   DFND 4 5,063 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 207 3,476 SH   DFND 1 3,476 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 237 35,100 SH   DFND 3 35,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 274 SH   DFND 3 274 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 229 SH   DFND 4 229 0 0
PACWEST BANCORP DEL COM 695263103 2,707 59,947 SH   DFND 4 59,947 0 0
2U INC COM 90214J101 9 493 SH   DFND 4 493 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 7 1,666 SH   DFND 4 1,666 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,361 31,248 SH   DFND 4 31,248 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 430 SH   DFND 4 430 0 0
CARETRUST REIT INC COM 14174T107 7 346 SH   DFND 4 346 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 766 226,850 SH   DFND 4 226,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 473 SH   DFND 2 473 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 26 324 SH   DFND 4 324 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 113 2,925 SH   DFND 4 2,925 0 0
NEWS CORP NEW CL B 65249B208 1 50 SH   DFND 4 50 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 4 1,750 SH   DFND 4 1,750 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 57 1,598 SH   DFND 4 1,598 0 0
ELASTIC N V ORD SHS N14506104 19 155 SH   DFND 1 155 0 0
CHANGE HEALTHCARE INC COM 15912K100 9 452 SH   DFND 4 452 0 0
MEDTRONIC PLC SHS G5960L103 19,275 186,324 SH   DFND 4 186,324 0 0
EASTGROUP PPTYS INC COM 277276101 154 675 SH   DFND 4 675 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27 1,239 SH   DFND 4 1,239 0 0
NETEASE INC SPONSORED ADS 64110W102 187 1,845 SH   DFND 4 1,845 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,403 48,259 SH   DFND 4 48,259 0 0
SAP SE SPON ADR 803054204 3,634 25,943 SH   DFND 4 25,943 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,254 163,047 SH   DFND 4 163,047 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,657 21,421 SH   DFND 4 21,421 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,303 129,102 SH   DFND 4 129,102 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 385 33,750 SH   DFND 4 33,750 0 0
HOMOLOGY MEDICINES INC COM 438083107 36 10,059 SH   DFND 4 10,059 0 0
IQIYI INC SPONSORED ADS 46267X108 5 1,151 SH   DFND 4 1,151 0 0
CORSAIR GAMING INC COM 22041X102 41 1,971 SH   DFND 4 1,971 0 0
RH COM 74967X103 366 684 SH   DFND 4 684 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 867 34,923 SH   DFND 4 34,923 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 104 858 SH   DFND 4 858 0 0
AMERICAN WELL CORP CL A 03044L105 0 150 SH   DFND 4 150 0 0
MESA LABS INC COM 59064R109 1 4 SH   DFND 4 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 55 SH   DFND 1 55 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 50 SH   DFND 1 50 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 30 SH   DFND 1 30 0 0
STANLEY BLACK & DECKER INC COM 854502101 34 182 SH   DFND 1 173 0 9
NUTRIEN LTD COM 67077M108 35 475 SH   DFND 1 475 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 51 50,000 SH   DFND 4 50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 280 SH   DFND 4 280 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,181 52,837 SH   DFND 4 52,837 0 0
GLATFELTER CORPORATION COM 377320106 11 658 SH   DFND 4 658 0 0
CHART INDS INC COM 16115Q308 326 2,047 SH   DFND 4 2,047 0 0
ADVANSIX INC COM 00773T101 4 89 SH   DFND 4 89 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 8 12,512 SH   DFND 4 12,512 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 4 1 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 40 2,000 SH   DFND 4 2,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 1,489 SH   DFND 4 1,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53 254 SH   DFND 4 254 0 0
EBIX INC COM NEW 278715206 3 100 SH   DFND 4 100 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 895 SH   DFND 4 895 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 2,509 SH   DFND 1 2,509 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 0 5 SH   DFND 4 5 0 0
GLAUKOS CORP COM 377322102 4 105 SH   DFND 4 105 0 0
VISTA OUTDOOR INC COM 928377100 9 200 SH   DFND 4 200 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3 169 SH   DFND 4 169 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10 1,000 SH   DFND 4 1,000 0 0
BELDEN INC COM 077454106 8 136 SH   DFND 4 136 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 2 90 SH   DFND 4 90 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,760 47,586 SH   DFND 4 47,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,840 83,092 SH   DFND 4 83,092 0 0
DBX ETF TR XTRACK USD HIGH 233051432 702 17,628 SH   DFND 4 17,628 0 0
WORTHINGTON INDS INC COM 981811102 12 235 SH   DFND 4 235 0 0
PFIZER INC COM 717081103 61,738 1,045,522 SH   DFND 4 1,045,522 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,669 167,325 SH   DFND 4 167,325 0 0
APPLIED MATLS INC COM 038222105 15,289 97,161 SH   DFND 4 97,161 0 0
CONSOLIDATED EDISON INC COM 209115104 9,674 113,395 SH   DFND 4 113,395 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 446 6,092 SH   DFND 4 6,092 0 0
AVALONBAY CMNTYS INC COM 053484101 114 454 SH   DFND 4 454 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 102 640 SH   DFND 4 640 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 532 29,958 SH   DFND 4 29,958 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,639 165,335 SH   DFND 4 165,335 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 289 5,791 SH   DFND 4 5,791 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 703 72,100 SH   DFND 4 72,100 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 20 13,000 SH   DFND 4 13,000 0 0
CACTUS INC CL A 127203107 39 1,047 SH   DFND 4 1,047 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 87 2,212 SH   DFND 4 2,212 0 0
CHEMED CORP NEW COM 16359R103 68 130 SH   DFND 3 130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 48 68 SH   DFND 1 68 0 0
PUBLIC STORAGE COM 74460D109 9 26 SH   DFND 1 14 0 12
HP INC COM 40434L105 145 3,861 SH   DFND 1 1,301 0 2,560
JABIL INC COM 466313103 9 140 SH   DFND 1 140 0 0
ISHARES TR NORTH AMERN NAT 464287374 2 63 SH   DFND 4 63 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2 10,000 SH   DFND 4 10,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 72 1,027 SH   DFND 4 1,027 0 0
IMMERSION CORP COM 452521107 2 500 SH   DFND 4 500 0 0
QORVO INC COM 74736K101 5,116 32,714 SH   DFND 4 32,714 0 0
ICON PLC SHS G4705A100 109 354 SH   DFND 4 354 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 828 83,078 SH   DFND 4 83,078 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 257 SH   DFND 1 257 0 0
ARK ETF TR INNOVATION ETF 00214Q104 190 2,009 SH   DFND 1 2,009 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 891 2,915 SH   DFND 1 2,726 0 189
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 253 SH   DFND 1 253 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 44 810 SH   DFND 1 810 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 113 2,023 SH   DFND 4 2,023 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 294 17,288 SH   DFND 4 17,288 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 31 1,687 SH   DFND 4 1,687 0 0
WORKHORSE GROUP INC COM NEW 98138J206 15 3,550 SH   DFND 4 3,550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41 300 SH   DFND 4 300 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 54 SH   DFND 4 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8 126 SH   DFND 1 126 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 26 1,476 SH   DFND 3 1,476 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,112 3,496 SH   DFND 1 22 0 3,474
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 134 1,658 SH   DFND 1 1,658 0 0
PAPA JOHNS INTL INC COM 698813102 2 16 SH   DFND 3 16 0 0
HIBBETT INC COM 428567101 5 83 SH   DFND 4 83 0 0
NORTHWESTERN CORP COM NEW 668074305 1,162 20,346 SH   DFND 4 20,346 0 0
AFLAC INC COM 001055102 22,434 384,215 SH   DFND 4 384,215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,134 6,688 SH   DFND 4 6,688 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,563 32,652 SH   DFND 4 32,652 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,285 51,878 SH   DFND 4 51,878 0 0
EPAM SYS INC COM 29414B104 4,515 6,755 SH   DFND 4 6,755 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,501 37,161 SH   DFND 1 31,861 0 5,300
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 706 25,300 SH   DFND 4 25,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 556 SH   DFND 4 556 0 0
TRINITY INDS INC COM 896522109 62 2,061 SH   DFND 4 2,061 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 270 6,619 SH   DFND 4 6,619 0 0
DIGIMARC CORP NEW COM 25381B101 3 100 SH   DFND 4 100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 54 2,257 SH   DFND 4 2,257 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 10 SH   DFND 4 10 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,878 SH   DFND 4 1,878 0 0
HOMESTREET INC COM 43785V102 14 288 SH   DFND 4 288 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 160 822 SH   DFND 4 822 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 857 15,911 SH   DFND 1 10,595 0 5,316
DISCOVERY INC COM SER A 25470F104 5 246 SH   DFND 1 246 0 0
SASOL LTD SPONSORED ADR 803866300 5 354 SH   DFND 4 354 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 40 398 SH   DFND 4 398 0 0
LOGITECH INTL S A SHS H50430232 338 4,107 SH   DFND 4 4,107 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 124 SH   DFND 4 124 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 27,980 192,224 SH   DFND 4 192,224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 66 SH   DFND 4 66 0 0
GENPACT LIMITED SHS G3922B107 77 1,459 SH   DFND 4 1,459 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,781 23,515 SH   DFND 4 23,515 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,332 4,188 SH   DFND 4 4,188 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,274 357,798 SH   DFND 4 357,798 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,366 34,798 SH   DFND 4 34,798 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 159 SH   DFND 4 159 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 710 17,128 SH   DFND 4 17,128 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 7,100 SH   DFND 4 7,100 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 738 14,384 SH   DFND 4 14,384 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 114 4,477 SH   DFND 4 4,477 0 0
ISHARES TR U.S. PHARMA ETF 464288836 509 2,551 SH   DFND 4 2,551 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 74 10,379 SH   DFND 4 10,379 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 40 SH   DFND 3 40 0 0
BERRY GLOBAL GROUP INC COM 08579W103 58 799 SH   DFND 4 799 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23 412 SH   DFND 1 412 0 0
VERITEX HLDGS INC COM 923451108 2 61 SH   DFND 4 61 0 0
AVISTA CORP COM 05379B107 9 214 SH   DFND 4 214 0 0
SEABRIDGE GOLD INC COM 811916105 9 600 SH   DFND 4 600 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 23 500 SH   DFND 4 500 0 0
CANON INC SPONSORED ADR 138006309 5 217 SH   DFND 1 217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38 519 SH   DFND 1 519 0 0
RELX PLC SPONSORED ADR 759530108 1,346 41,285 SH   DFND 4 41,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 107,471 270,130 SH   DFND 4 270,130 0 0
II-VI INC COM 902104108 672 9,844 SH   DFND 4 9,844 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,584 17,505 SH   DFND 4 17,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,669 132,666 SH   DFND 4 132,666 0 0
ECOLAB INC COM 278865100 9,142 38,974 SH   DFND 4 38,974 0 0
EMERSON ELEC CO COM 291011104 36,984 397,811 SH   DFND 4 397,811 0 0
LAM RESEARCH CORP COM 512807108 10,314 14,342 SH   DFND 4 14,342 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,205 146,169 SH   DFND 4 146,169 0 0
SJW GROUP COM 784305104 683 9,333 SH   DFND 4 9,333 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6,625 110,844 SH   DFND 4 110,844 0 0
O-I GLASS INC COM 67098H104 0 29 SH   DFND 4 29 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 56 1,028 SH   DFND 4 1,028 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 350 SH   DFND 4 350 0 0
SPX CORP COM 784635104 6 112 SH   DFND 4 112 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 10 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 58 554 SH   DFND 4 554 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 8 223 SH   DFND 4 223 0 0
STELLANTIS N.V SHS N82405106 7 412 SH   DFND 4 412 0 0
MEIRAGTX HLDGS PLC COM G59665102 109 4,600 SH   DFND 4 4,600 0 0
PAR TECHNOLOGY CORP COM 698884103 5 100 SH   DFND 4 100 0 0
BENTLEY SYS INC COM CL B 08265T208 34 715 SH   DFND 4 715 0 0
EDISON INTL COM 281020107 41 609 SH   DFND 1 609 0 0
BRUKER CORP COM 116794108 8 96 SH   DFND 4 96 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 600 SH   DFND 4 600 0 0
MICROVAST HOLDINGS INC COM 59516C106 1 300 SH   DFND 4 300 0 0
CONMED CORP COM 207410101 18 132 SH   DFND 4 132 0 0
MERCURY GENL CORP NEW COM 589400100 1,608 30,312 SH   DFND 4 30,312 0 0
REPUBLIC SVCS INC COM 760759100 11,310 81,106 SH   DFND 4 81,106 0 0
UNITED FIRE GROUP INC COM 910340108 0 14 SH   DFND 4 14 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 651 SH   DFND 4 651 0 0
WP CAREY INC COM 92936U109 834 10,165 SH   DFND 4 10,165 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 73 1,851 SH   DFND 4 1,851 0 0
KATAPULT HOLDINGS INC COM 485859102 13 4,000 SH   DFND 4 4,000 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 6 10,020 SH   DFND 4 10,020 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 205 12,750 SH   DFND 4 12,750 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,121 29,304 SH   DFND 4 29,304 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 80 8,173 SH   DFND 4 8,173 0 0
STITCH FIX INC COM CL A 860897107 12 638 SH   DFND 4 638 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 994 SH   DFND 4 994 0 0
SUNPOWER CORP COM 867652406 41 1,972 SH   DFND 4 1,972 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 27 618 SH   DFND 4 618 0 0
HACKETT GROUP INC COM 404609109 1 65 SH   DFND 4 65 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 55 2,536 SH   DFND 4 2,536 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 57 SH   DFND 1 57 0 0
AES CORP COM 00130H105 4 195 SH   DFND 1 195 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 1,319 SH   DFND 4 1,319 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4 2,000 SH   DFND 4 2,000 0 0
WELLTOWER INC COM 95040Q104 1,027 11,984 SH   DFND 4 11,984 0 0
MICRON TECHNOLOGY INC COM 595112103 13,821 148,383 SH   DFND 4 148,383 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,153 246,018 SH   DFND 4 246,018 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,885 89,629 SH   DFND 4 89,629 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,176 16,655 SH   DFND 4 16,655 0 0
GENTHERM INC COM 37253A103 1,347 15,502 SH   DFND 4 15,502 0 0
MICROSTRATEGY INC CL A NEW 594972408 299 550 SH   DFND 4 550 0 0
NATURA &CO HLDG S A ADS 63884N108 2 290 SH   DFND 4 290 0 0
IONQ INC COM 46222L108 23 1,430 SH   DFND 4 1,430 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 169 6,986 SH   DFND 4 6,986 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 27 5,250 SH   DFND 4 5,250 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 129 4,800 SH   DFND 4 4,800 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 223 9,140 SH   DFND 4 9,140 0 0
VARONIS SYS INC COM 922280102 15,181 311,228 SH   DFND 1 1,970 0 309,258
TETRA TECH INC NEW COM 88162G103 308 1,814 SH   DFND 3 488 0 1,326
BALLARD PWR SYS INC NEW COM 058586108 17 1,407 SH   DFND 4 1,407 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 256 SH   DFND 4 256 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 11 38 SH   DFND 1 38 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,061 SH   DFND 3 1,061 0 0
JAMES RIV GROUP LTD COM G5005R107 1 39 SH   DFND 3 39 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13 200 SH   DFND 4 200 0 0
ISHARES TR CORE S&P US GWT 464287671 10,446 90,332 SH   DFND 4 90,332 0 0
CORTEVA INC COM 22052L104 741 15,688 SH   DFND 4 15,688 0 0
JACK IN THE BOX INC COM 466367109 11 136 SH   DFND 4 136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,056 45,217 SH   DFND 4 45,217 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,274 71,547 SH   DFND 4 71,547 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 870 59,228 SH   DFND 4 59,228 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,887 215,001 SH   DFND 4 215,001 0 0
HYATT HOTELS CORP COM CL A 448579102 16 172 SH   DFND 4 172 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 327 16,232 SH   DFND 4 16,232 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 266 9,497 SH   DFND 1 2,297 0 7,200
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 54 15,000 SH   DFND 4 15,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,173 605,515 SH   DFND 1 605,515 0 0
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   DFND 1 9 0 0
GENERAC HLDGS INC COM 368736104 13 38 SH   DFND 1 38 0 0
COCA COLA CO COM 191216100 83 1,408 SH   DFND 3 1,408 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 6 91 SH   DFND 4 91 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5 396 SH   DFND 4 396 0 0
FORD MTR CO DEL COM 345370860 18,998 914,689 SH   DFND 4 914,689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,099 25,239 SH   DFND 4 25,239 0 0
MOODYS CORP COM 615369105 451 1,155 SH   DFND 4 1,155 0 0
WYNN RESORTS LTD COM 983134107 9,679 113,824 SH   DFND 4 113,824 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,407 45,325 SH   DFND 4 45,325 0 0
PLUG POWER INC COM NEW 72919P202 2,015 71,404 SH   DFND 4 71,404 0 0
NEW YORK TIMES CO CL A 650111107 65 1,354 SH   DFND 4 1,354 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 14 SH   DFND 4 14 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 158 7,537 SH   DFND 4 7,537 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 368 7,459 SH   DFND 1 7,458 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102 1,810 79,165 SH   DFND 4 79,165 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 165 9,746 SH   DFND 4 9,746 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12 400 SH   DFND 4 400 0 0
BAUSCH HEALTH COS INC COM 071734107 157 5,695 SH   DFND 4 5,695 0 0
BLUCORA INC COM 095229100 0 10 SH   DFND 4 10 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 8 1,250 SH   DFND 4 1,250 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10 10,000 SH   DFND 4 10,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 280 SH   DFND 1 280 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 571 2,598 SH   DFND 1 2,598 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 120 SH   DFND 4 120 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 7 555 SH   DFND 4 555 0 0
LANTHEUS HLDGS INC COM 516544103 46 1,615 SH   DFND 4 1,615 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 185 SH   DFND 1 185 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 124 SH   DFND 4 124 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 110 4,377 SH   DFND 4 4,377 0 0
HUB GROUP INC CL A 443320106 15 179 SH   DFND 4 179 0 0
STARBUCKS CORP COM 855244109 58,333 498,703 SH   DFND 4 498,703 0 0
SPLUNK INC COM 848637104 10,724 92,674 SH   DFND 4 92,674 0 0
TARGA RES CORP COM 87612G101 1,483 28,407 SH   DFND 4 28,407 0 0
CELSIUS HLDGS INC COM NEW 15118V207 24 333 SH   DFND 4 333 0 0
ISHARES TR S&P SML 600 GWT 464287887 93 671 SH   DFND 1 671 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 25 350 SH   DFND 1 350 0 0
BUMBLE INC COM CL A 12047B105 35 1,055 SH   DFND 4 1,055 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,171 SH   DFND 4 1,171 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6,022 303,223 SH   DFND 4 303,223 0 0
PRIMORIS SVCS CORP COM 74164F103 0 12 SH   DFND 4 12 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,515 84,502 SH   DFND 4 84,502 0 0
HUNTSMAN CORP COM 447011107 97 2,802 SH   DFND 4 2,802 0 0
SIGILON THERAPEUTICS INC COM 82657L107 8 2,950 SH   DFND 4 2,950 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 236 SH   DFND 4 236 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 68 SH   DFND 4 68 0 0
SERVICENOW INC COM 81762P102 97 150 SH   DFND 1 147 0 3
UBS GROUP AG SHS H42097107 2,157 120,375 SH   DFND 1 120,375 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   DFND 1 13 0 0
AMETEK INC COM 031100100 363 2,473 SH   DFND 1 2,473 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36 205 SH   DFND 1 205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22 97 SH   DFND 1 97 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7 196 SH   DFND 1 196 0 0
STERIS PLC SHS USD G8473T100 2 10 SH   DFND 3 10 0 0
HASBRO INC COM 418056107 2 21 SH   DFND 3 21 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 75 SH   DFND 4 75 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1,000 SH   DFND 4 1,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 451 5,050 SH   DFND 4 5,050 0 0
IRON MTN INC NEW COM 46284V101 34,563 660,490 SH   DFND 4 660,490 0 0
RAYONIER INC COM 754907103 3,190 79,061 SH   DFND 4 79,061 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 705 11,579 SH   DFND 4 11,579 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 242 3,566 SH   DFND 1 3,566 0 0
FLUOR CORP NEW COM 343412102 26 1,084 SH   DFND 4 1,084 0 0
STAG INDL INC COM 85254J102 410 8,557 SH   DFND 4 8,557 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 359 21,477 SH   DFND 4 21,477 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,630 44,385 SH   DFND 4 44,385 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,794 146,938 SH   DFND 4 146,938 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 5,000 SH   DFND 4 5,000 0 0
BLINK CHARGING CO COM 09354A100 58 2,200 SH   DFND 4 2,200 0 0
PURE STORAGE INC CL A 74624M102 153 4,731 SH   DFND 4 4,731 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 2 600 SH   DFND 4 600 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 214 4,746 SH   DFND 4 4,746 0 0
SIERRA WIRELESS INC COM 826516106 9 516 SH   DFND 4 516 0 0
HERC HLDGS INC COM 42704L104 15,961 101,956 SH   DFND 1 603 0 101,353
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 112 2,500 SH   DFND 4 2,500 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 511 SH   DFND 4 511 0 0
GLADSTONE LD CORP COM 376549101 194 5,752 SH   DFND 4 5,752 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 83 1,407 SH   DFND 4 1,407 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 44 SH   DFND 1 44 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 880 SH   DFND 1 880 0 0
ERICSSON ADR B SEK 10 294821608 8 778 SH   DFND 1 778 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 32 SH   DFND 4 32 0 0
DOW INC COM 260557103 4,751 83,779 SH   DFND 4 83,779 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,919 20,312 SH   DFND 4 20,312 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,505 29,094 SH   DFND 4 29,094 0 0
KRAFT HEINZ CO COM 500754106 1,390 38,732 SH   DFND 4 38,732 0 0
EVEREST RE GROUP LTD COM G3223R108 136 499 SH   DFND 4 499 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,786 122,841 SH   DFND 4 122,841 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,474 655,598 SH   DFND 1 526,859 0 128,739
SPDR SER TR S&P HOMEBUILD 78464A888 75 876 SH   DFND 1 876 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 54 1,000 SH   DFND 4 1,000 0 0
SURGERY PARTNERS INC COM 86881A100 67 1,260 SH   DFND 4 1,260 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 150 4,088 SH   DFND 4 4,088 0 0
FRONTDOOR INC COM 35905A109 3 97 SH   DFND 4 97 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 452 5,650 SH   DFND 4 5,650 0 0
OSI ETF TR OSHARES US QUALT 67110P407 17 370 SH   DFND 4 370 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 1,001 SH   DFND 4 1,001 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 23 512 SH   DFND 4 512 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8 160 SH   DFND 2 160 0 0
ASSURANT INC COM 04621X108 39 255 SH   DFND 1 255 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 57 SH   DFND 4 57 0 0
ENI S P A SPONSORED ADR 26874R108 8 298 SH   DFND 1 298 0 0
NVENT ELECTRIC PLC SHS G6700G107 2 73 SH   DFND 3 73 0 0
DONALDSON INC COM 257651109 2 34 SH   DFND 3 34 0 0
AVALARA INC COM 05338G106 6 48 SH   DFND 1 48 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 93 SH   DFND 4 93 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 250 SH   DFND 4 250 0 0
TE CONNECTIVITY LTD SHS H84989104 40,323 249,931 SH   DFND 4 249,931 0 0
PROLOGIS INC. COM 74340W103 61,028 362,485 SH   DFND 4 362,485 0 0
OLD NATL BANCORP IND COM 680033107 11 634 SH   DFND 4 634 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 127,186 757,378 SH   DFND 4 757,378 0 0
KLA CORP COM NEW 482480100 16,983 39,485 SH   DFND 4 39,485 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,283 186,379 SH   DFND 4 186,379 0 0
FIRST HORIZON CORPORATION COM 320517105 3,333 204,127 SH   DFND 4 204,127 0 0
HEXCEL CORP NEW COM 428291108 22 436 SH   DFND 4 436 0 0
FULTON FINL CORP PA COM 360271100 0 17 SH   DFND 4 17 0 0
LUMENTUM HLDGS INC COM 55024U109 58 557 SH   DFND 4 557 0 0
ONEMAIN HLDGS INC COM 68268W103 45,063 900,552 SH   DFND 1 1,246 0 899,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,822 137,028 SH   DFND 3 116,394 0 20,634
ISHARES TR CORE MSCI EURO 46434V738 18 315 SH   DFND 1 315 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 518 48,225 SH   DFND 4 48,225 0 0
CHEMOURS CO COM 163851108 50 1,519 SH   DFND 4 1,519 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 39 4,560 SH   DFND 4 4,560 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 892 35,950 SH   DFND 4 35,950 0 0
FORWARD AIR CORP COM 349853101 20 168 SH   DFND 4 168 0 0
CHEFS WHSE INC COM 163086101 120 3,625 SH   DFND 4 3,625 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 6,000 SH   DFND 4 6,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,422 SH   DFND 4 2,422 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 297 6,085 SH   DFND 4 6,085 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 0 500 SH   DFND 4 500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21 335 SH   DFND 1 335 0 0
ELBIT SYS LTD ORD M3760D101 1 7 SH   DFND 1 7 0 0
PHILIP MORRIS INTL INC COM 718172109 4,234 44,575 SH   DFND 1 44,575 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 1,300 SH   DFND 4 1,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,819 1,429,427 SH   DFND 4 1,429,427 0 0
NOVO-NORDISK A S ADR 670100205 17,669 157,759 SH   DFND 4 157,759 0 0
NETFLIX INC COM 64110L106 23,071 38,297 SH   DFND 4 38,297 0 0
UMPQUA HLDGS CORP COM 904214103 2,721 141,433 SH   DFND 4 141,433 0 0
DNP SELECT INCOME FD INC COM 23325P104 10 948 SH   DFND 4 948 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,223 96,885 SH   DFND 4 96,885 0 0
TOMPKINS FINL CORP COM 890110109 2,100 25,132 SH   DFND 4 25,132 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 591 8,850 SH   DFND 4 8,850 0 0
ERICSSON ADR B SEK 10 294821608 3,934 361,989 SH   DFND 4 361,989 0 0
DOLLAR TREE INC COM 256746108 205 1,460 SH   DFND 4 1,460 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9 215 SH   DFND 4 215 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 179 2,490 SH   DFND 4 2,490 0 0
EDITAS MEDICINE INC COM 28106W103 41 1,557 SH   DFND 4 1,557 0 0
CHEWY INC CL A 16679L109 850 14,420 SH   DFND 4 14,420 0 0
AGCO CORP COM 001084102 63 544 SH   DFND 1 544 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,491 299,781 SH   DFND 4 299,781 0 0
AVALARA INC COM 05338G106 1,864 14,444 SH   DFND 4 14,444 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 630 5,015 SH   DFND 4 5,015 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,148 328,786 SH   DFND 4 328,786 0 0
CRICUT INC COM CL A 22658D100 8 400 SH   DFND 4 400 0 0
NCINO INC COM 63947U107 25 464 SH   DFND 4 464 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 32 1,250 SH   DFND 4 1,250 0 0
DOCUSIGN INC COM 256163106 5,343 35,082 SH   DFND 1 92 0 34,990
BLACKROCK INC COM 09247X101 2,441 2,666 SH   DFND 1 446 0 2,220
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 142 SH   DFND 4 142 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 190 SH   DFND 4 190 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 139 13,000 SH   DFND 4 13,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41 534 SH   DFND 1 15 0 519
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,169 21,075 SH   DFND 1 13,075 0 8,000
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   DFND 3 11 0 0
BLACKBERRY LTD COM 09228F103 47 5,050 SH   DFND 4 5,050 0 0
CENTENE CORP DEL COM 15135B101 1,504 18,258 SH   DFND 4 18,258 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 555 9,172 SH   DFND 4 9,172 0 0
ALCON AG ORD SHS H01301128 1,880 21,586 SH   DFND 1 836 0 20,750
WHITE MTNS INS GROUP LTD COM G9618E107 8 8 SH   DFND 4 8 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,940 15,353 SH   DFND 4 15,353 0 0
TRITON INTL LTD CL A G9078F107 55 922 SH   DFND 4 922 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 55 8,069 SH   DFND 4 8,069 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 370 4,814 SH   DFND 4 4,814 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 880 53,066 SH   DFND 4 53,066 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 268 2,210 SH   DFND 4 2,210 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 134 SH   DFND 4 134 0 0
INFOSYS LTD SPONSORED ADR 456788108 104 4,122 SH   DFND 4 4,122 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 204 13,794 SH   DFND 4 13,794 0 0
FORTERRA INC COM 34960W106 11 500 SH   DFND 4 500 0 0
GT BIOPHARMA INC COM NEW 36254L209 5 1,700 SH   DFND 4 1,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24 215 SH   DFND 1 215 0 0
RING ENERGY INC COM 76680V108 11 5,000 SH   DFND 4 5,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 57 SH   DFND 4 57 0 0
ZUORA INC COM CL A 98983V106 5 288 SH   DFND 4 288 0 0
CVB FINL CORP COM 126600105 4 221 SH   DFND 4 221 0 0
WEBSTER FINL CORP CONN COM 947890109 10 192 SH   DFND 4 192 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 4 200 SH   DFND 4 200 0 0
AUTODESK INC COM 052769106 1,180 4,197 SH   DFND 4 4,197 0 0
TESLA INC COM 88160R101 65,283 61,776 SH   DFND 4 61,776 0 0
JABIL INC COM 466313103 1,221 17,370 SH   DFND 4 17,370 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3 22 SH   DFND 4 22 0 0
STORE CAP CORP COM 862121100 352 10,254 SH   DFND 4 10,254 0 0
GLOBUS MED INC CL A 379577208 1,155 16,000 SH   DFND 4 16,000 0 0
ALPHABET INC CAP STK CL C 02079K107 18,319 6,330 SH   DFND 1 2,037 0 4,293
UNIFIED SER TR BALLAST SMLMD CP 90470L550 653 17,420 SH   DFND 4 17,420 0 0
AUTOZONE INC COM 053332102 1,178 562 SH   DFND 4 562 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 143 2,846 SH   DFND 4 2,846 0 0
ISHARES TR GLB INFRASTR ETF 464288372 138 2,918 SH   DFND 4 2,918 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 104 5,000 SH   DFND 4 5,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 176 4,369 SH   DFND 4 4,369 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,930 951,589 SH   DFND 1 5,755 0 945,834
ORANGE SPONSORED ADR 684060106 2 228 SH   DFND 1 228 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 1 9 0 0
TRANSUNION COM 89400J107 14 123 SH   DFND 1 123 0 0
MERCURY SYS INC COM 589378108 8 149 SH   DFND 1 149 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,366 118,556 SH   DFND 4 118,556 0 0
EDISON INTL COM 281020107 4,355 63,817 SH   DFND 4 63,817 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 1,462 SH   DFND 4 1,462 0 0
BROADCOM INC COM 11135F101 78,418 117,849 SH   DFND 4 117,849 0 0
JOHNSON & JOHNSON COM 478160104 70,938 414,674 SH   DFND 4 414,674 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 69 1,459 SH   DFND 4 1,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,140 171,609 SH   DFND 4 171,609 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,032 40,651 SH   DFND 4 40,651 0 0
YUM BRANDS INC COM 988498101 1,584 11,414 SH   DFND 4 11,414 0 0
BARCLAYS PLC ADR 06738E204 3,104 299,919 SH   DFND 4 299,919 0 0
CORNING INC COM 219350105 18,962 509,328 SH   DFND 4 509,328 0 0
PJT PARTNERS INC COM CL A 69343T107 109 1,472 SH   DFND 4 1,472 0 0
CDW CORP COM 12514G108 409 2,001 SH   DFND 4 2,001 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5 335 SH   DFND 4 335 0 0
ZUMIEZ INC COM 989817101 0 8 SH   DFND 4 8 0 0
BARRICK GOLD CORP COM 067901108 3,160 166,340 SH   DFND 4 166,340 0 0
AGNICO EAGLE MINES LTD COM 008474108 631 11,886 SH   DFND 4 11,886 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,272 34,874 SH   DFND 4 34,874 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 158 7,507 SH   DFND 4 7,507 0 0
WALKER & DUNLOP INC COM 93148P102 342 2,267 SH   DFND 4 2,267 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 30 327 SH   DFND 4 327 0 0
NUVEEN SR INCOME FD COM 67067Y104 438 74,370 SH   DFND 4 74,370 0 0
AON PLC SHS CL A G0403H108 1,386 4,612 SH   DFND 1 339 0 4,273
RESMED INC COM 761152107 78 302 SH   DFND 3 302 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1 150 SH   DFND 4 150 0 0
VELO3D INC COMMON STOCK 92259N104 3 500 SH   DFND 4 500 0 0
CHP MERGER CORP COM CL A 12558Y106 101 10,000 SH   DFND 4 10,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 266 SH   DFND 1 266 0 0
TRAVELERS COMPANIES INC COM 89417E109 188 1,202 SH   DFND 1 422 0 780
LEIDOS HOLDINGS INC COM 525327102 1 14 SH   DFND 3 14 0 0
PLBY GROUP INC COM 72814P109 2 100 SH   DFND 4 100 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 5 1,000 SH   DFND 4 1,000 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 13 807 SH   DFND 4 807 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6 39 SH   DFND 4 39 0 0
APPLE INC COM 037833100 583,196 3,284,317 SH   DFND 4 3,284,317 0 0
COCA COLA CO COM 191216100 54,476 920,047 SH   DFND 4 920,047 0 0
NISOURCE INC COM 65473P105 5,741 207,948 SH   DFND 4 207,948 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,637 15,986 SH   DFND 4 15,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,211 1,858 SH   DFND 4 1,858 0 0
LKQ CORP COM 501889208 7 124 SH   DFND 4 124 0 0
MSA SAFETY INC COM 553498106 41 272 SH   DFND 4 272 0 0
KKR & CO INC COM 48251W104 18,512 248,495 SH   DFND 4 248,495 0 0
BUNGE LIMITED COM G16962105 1,347 14,432 SH   DFND 4 14,432 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,415 9,413 SH   DFND 4 9,413 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 155 15,090 SH   DFND 4 15,090 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,603 117,750 SH   DFND 4 117,750 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 19,321 SH   DFND 4 19,321 0 0
IHEARTMEDIA INC COM CL A 45174J509 3 185 SH   DFND 4 185 0 0
WIX COM LTD SHS M98068105 48 308 SH   DFND 4 308 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 82 5,428 SH   DFND 4 5,428 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 420 SH   DFND 1 180 0 240
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 146 1,434 SH   DFND 1 1,434 0 0
GARRETT MOTION INC COM 366505105 3 408 SH   DFND 1 408 0 0
PPL CORP COM 69351T106 27 901 SH   DFND 1 901 0 0
COCA COLA CONS INC COM 191098102 9 15 SH   DFND 1 15 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,158 3,960 SH   DFND 1 1,124 0 2,836
SNOWFLAKE INC CL A 833445109 58 173 SH   DFND 1 173 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 63 SH   DFND 4 63 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 435 SH   DFND 1 435 0 0
SANOFI SPONSORED ADR 80105N105 33 678 SH   DFND 1 678 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 3 SH   DFND 1 3 0 0
FEDERATED HERMES INC CL B 314211103 18 500 SH   DFND 1 500 0 0
HOLLYFRONTIER CORP COM 436106108 1 37 SH   DFND 1 37 0 0
MARKEL CORP COM 570535104 20 17 SH   DFND 1 17 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH   DFND 1 68 0 0
ACUSHNET HLDGS CORP COM 005098108 4 84 SH   DFND 3 84 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 368 5,160 SH   DFND 4 5,160 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2 1,200 SH   DFND 4 1,200 0 0
CGI INC CL A SUB VTG 12532H104 2 27 SH   DFND 4 27 0 0
GENERAL DYNAMICS CORP COM 369550108 11,599 55,639 SH   DFND 4 55,639 0 0
FRANKLIN RESOURCES INC COM 354613101 2,542 75,916 SH   DFND 4 75,916 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 867 138,210 SH   DFND 4 138,210 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,874 318,793 SH   DFND 4 318,793 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,877 75,007 SH   DFND 4 75,007 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,533 8,387 SH   DFND 4 8,387 0 0
DARLING INGREDIENTS INC COM 237266101 4 68 SH   DFND 4 68 0 0
GROUPON INC COM NEW 399473206 234 10,109 SH   DFND 4 10,109 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 59 2,760 SH   DFND 4 2,760 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 50 1,167 SH   DFND 4 1,167 0 0
INGEVITY CORP COM 45688C107 17 250 SH   DFND 4 250 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 250 SH   DFND 4 250 0 0
CIRCOR INTL INC COM 17273K109 2 77 SH   DFND 4 77 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 58 SH   DFND 4 58 0 0
SONOS INC COM 83570H108 2 75 SH   DFND 1 75 0 0
NOBLE CORP NEW SHS G6610J209 7 301 SH   DFND 4 301 0 0
UDR INC COM 902653104 4 68 SH   DFND 1 68 0 0
METLIFE INC COM 59156R108 7,620 121,951 SH   DFND 4 121,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,245 5,771 SH   DFND 4 5,771 0 0
INTERNATIONAL PAPER CO COM 460146103 3,572 76,037 SH   DFND 4 76,037 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 45 500 SH   DFND 4 500 0 0
DTE ENERGY CO COM 233331107 5,233 43,782 SH   DFND 4 43,782 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 2,760 54,239 SH   DFND 4 54,239 0 0
LINDE PLC SHS G5494J103 1,236 3,568 SH   DFND 3 1,329 0 2,239
ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH   DFND 4 13 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 60 855 SH   DFND 4 855 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 227 2,400 SH   DFND 4 2,400 0 0
PROSHARES TR LARGE CAP CRE 74347R248 315 2,833 SH   DFND 4 2,833 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 164 23,986 SH   DFND 4 23,986 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 107 4,953 SH   DFND 4 4,953 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   DFND 4 1 0 0
LATCH INC COM 51818V106 13 1,800 SH   DFND 4 1,800 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 89 3,500 SH   DFND 4 3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 100 SH   DFND 1 100 0 0
NORFOLK SOUTHN CORP COM 655844108 4,694 15,767 SH   DFND 4 15,767 0 0
GENERAL MLS INC COM 370334104 6,580 97,655 SH   DFND 4 97,655 0 0
ARROW ELECTRS INC COM 042735100 27 207 SH   DFND 4 207 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,779 10,012 SH   DFND 4 10,012 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,072 106,260 SH   DFND 4 106,260 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,509 89,067 SH   DFND 4 89,067 0 0
FULLER H B CO COM 359694106 13 167 SH   DFND 4 167 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,362 30,355 SH   DFND 4 30,355 0 0
HERC HLDGS INC COM 42704L104 655 4,185 SH   DFND 4 4,185 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3 35 SH   DFND 1 35 0 0
INVITATION HOMES INC COM 46187W107 391 8,639 SH   DFND 4 8,639 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 505 26,838 SH   DFND 4 26,838 0 0
UNITED BANKSHARES INC WEST V COM 909907107 295 8,131 SH   DFND 4 8,131 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,120 476,857 SH   DFND 4 476,857 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 34 1,900 SH   DFND 4 1,900 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 6 SH   DFND 4 6 0 0
MEDNAX INC COM 58502B106 8 327 SH   DFND 4 327 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 99 SH   DFND 4 99 0 0
ISHARES TR GLOB UTILITS ETF 464288711 13 205 SH   DFND 4 205 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 46 6,345 SH   DFND 4 6,345 0 0
INNOSPEC INC COM 45768S105 11 121 SH   DFND 4 121 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 281 SH   DFND 4 281 0 0
BROWN FORMAN CORP CL B 115637209 62 861 SH   DFND 4 861 0 0
GENTHERM INC COM 37253A103 61 703 SH   DFND 3 703 0 0
OCEANEERING INTL INC COM 675232102 90 8,000 SH   DFND 4 8,000 0 0
NEW PAC METALS CORP COM 64782A107 2 760 SH   DFND 4 760 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 9 5,000 SH   DFND 4 5,000 0 0
T-MOBILE US INC COM 872590104 3 27 SH   DFND 1 27 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   DFND 1 3 0 0
CATHAY GEN BANCORP COM 149150104 3 70 SH   DFND 3 70 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1 28 SH   DFND 4 28 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 497 52,085 SH   DFND 4 52,085 0 0
ANALOG DEVICES INC COM 032654105 31,419 178,754 SH   DFND 4 178,754 0 0
BOX INC CL A 10316T104 625 23,885 SH   DFND 4 23,885 0 0
INSULET CORP COM 45784P101 2,777 10,438 SH   DFND 4 10,438 0 0
DATADOG INC CL A COM 23804L103 601 3,377 SH   DFND 4 3,377 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 45 2,905 SH   DFND 4 2,905 0 0
ORANGE SPONSORED ADR 684060106 749 70,997 SH   DFND 4 70,997 0 0
DAVITA INC COM 23918K108 199 1,757 SH   DFND 4 1,757 0 0
CLARIVATE PLC ORD SHS G21810109 3 163 SH   DFND 4 163 0 0
ISHARES TR US INDUSTRIALS 464287754 2,139 18,975 SH   DFND 4 18,975 0 0
ROKU INC COM CL A 77543R102 1,002 4,392 SH   DFND 4 4,392 0 0
CONTEXTLOGIC INC COM CL A 21077C107 287 92,533 SH   DFND 4 92,533 0 0
SHYFT GROUP INC COM 825698103 12 258 SH   DFND 4 258 0 0
REDFIN CORP COM 75737F108 15 414 SH   DFND 4 414 0 0
OMNICELL COM COM 68213N109 81 450 SH   DFND 3 450 0 0
RAMACO RES INC COM 75134P303 0 10 SH   DFND 4 10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 665 1,020 SH   DFND 1 9 0 1,011
BLACKSTONE INC COM 09260D107 258 2,000 SH   DFND 1 2,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4 500 SH   DFND 4 500 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 190 SH   DFND 4 190 0 0
GARMIN LTD SHS H2906T109 823 6,044 SH   DFND 4 6,044 0 0
ATMOS ENERGY CORP COM 049560105 2,017 19,255 SH   DFND 4 19,255 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,273 68,590 SH   DFND 4 68,590 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,779 121,011 SH   DFND 4 121,011 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,781 12,434 SH   DFND 4 12,434 0 0
TRIPADVISOR INC COM 896945201 974 35,754 SH   DFND 4 35,754 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 70 1,137 SH   DFND 4 1,137 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 268 1,628 SH   DFND 4 1,628 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,857 88,717 SH   DFND 4 88,717 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 34 377 SH   DFND 4 377 0 0
FIRST HAWAIIAN INC COM 32051X108 7 271 SH   DFND 4 271 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 72 SH   DFND 4 72 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 35 1,194 SH   DFND 4 1,194 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 32 4,075 SH   DFND 4 4,075 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 43 2,500 SH   DFND 4 2,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,202 27,711 SH   DFND 1 2,711 0 25,000
ISHARES TR FLTG RATE NT ETF 46429B655 86 1,704 SH   DFND 1 1,704 0 0
INTEGER HLDGS CORP COM 45826H109 51 600 SH   DFND 3 600 0 0
SIMPSON MFG INC COM 829073105 84 608 SH   DFND 3 608 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 176 4,487 SH   DFND 1 4,487 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 200 SH   DFND 4 200 0 0
VOC ENERGY TR TR UNIT 91829B103 4 1,000 SH   DFND 4 1,000 0 0
ISHARES INC JP MRG EM CRP BD 464286251 31 620 SH   DFND 4 620 0 0
COLFAX CORP COM 194014106 34 750 SH   DFND 1 750 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH   DFND 1 20 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11 240 SH   DFND 1 240 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 10 8,000 SH   DFND 4 8,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 87 6,855 SH   DFND 4 6,855 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,449 47,101 SH   DFND 4 47,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,587 98,272 SH   DFND 4 98,272 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 80 433 SH   DFND 4 433 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,334 16,313 SH   DFND 4 16,313 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 7 SH   DFND 4 7 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1 13 SH   DFND 4 13 0 0
GENERAL MTRS CO COM 37045V100 9,515 162,612 SH   DFND 1 39,668 0 122,944
EQT CORP COM 26884L109 339 15,568 SH   DFND 4 15,568 0 0
JETBLUE AWYS CORP COM 477143101 125 8,785 SH   DFND 4 8,785 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 232 12,449 SH   DFND 4 12,449 0 0
CARLISLE COS INC COM 142339100 999 4,026 SH   DFND 4 4,026 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 5 700 SH   DFND 4 700 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 94 5,229 SH   DFND 4 5,229 0 0
POST HLDGS INC COM 737446104 88 781 SH   DFND 4 781 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 387 SH   DFND 4 387 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 30 821 SH   DFND 4 821 0 0
SCULPTOR CAP MGMT COM CL A 811246107 27 1,300 SH   DFND 4 1,300 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 23 6,732 SH   DFND 4 6,732 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 22 427 SH   DFND 4 427 0 0
CARTERS INC COM 146229109 46 459 SH   DFND 3 459 0 0
PEOPLES BANCORP INC COM 709789101 25 797 SH   DFND 4 797 0 0
LANCASTER COLONY CORP COM 513847103 9 54 SH   DFND 4 54 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20 1,100 SH   DFND 4 1,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 93 SH   DFND 1 59 0 34
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3 2,000 SH   DFND 4 2,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 57 SH   DFND 4 57 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,589 59,197 SH   DFND 4 59,197 0 0
ICHOR HOLDINGS SHS G4740B105 9 197 SH   DFND 4 197 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 174 SH   DFND 4 174 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,062 57,863 SH   DFND 4 57,863 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,917 76,555 SH   DFND 4 76,555 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,245 16,653 SH   DFND 4 16,653 0 0
EURONET WORLDWIDE INC COM 298736109 76 641 SH   DFND 4 641 0 0
LUMEN TECHNOLOGIES INC COM 550241103 127 10,152 SH   DFND 4 10,152 0 0
IMMUNOGEN INC COM 45253H101 9 1,254 SH   DFND 4 1,254 0 0
MANULIFE FINL CORP COM 56501R106 112 5,905 SH   DFND 4 5,905 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6,168 243,254 SH   DFND 4 243,254 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,677 361,540 SH   DFND 4 361,540 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,834 113,190 SH   DFND 4 113,190 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 108 774 SH   DFND 4 774 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4 500 SH   DFND 4 500 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 865 SH   DFND 4 865 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13 246 SH   DFND 4 246 0 0
ALECTOR INC COM 014442107 62 3,019 SH   DFND 4 3,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 68 SH   DFND 3 68 0 0
ARCIMOTO INC COM 039587100 0 85 SH   DFND 4 85 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 94 SH   DFND 4 94 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 498 5,833 SH   DFND 1 5,833 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41 227 SH   DFND 1 224 0 3
ISHARES TR RUS 2000 VAL ETF 464287630 31 191 SH   DFND 1 162 0 29
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 864 SH   DFND 3 864 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 10 5,000 SH   DFND 4 5,000 0 0
CITIZENS FINL GROUP INC COM 174610105 5,857 123,978 SH   DFND 4 123,978 0 0
MASTEC INC COM 576323109 2,222 24,084 SH   DFND 4 24,084 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 537 11,120 SH   DFND 4 11,120 0 0
INCYTE CORP COM 45337C102 1,448 19,730 SH   DFND 4 19,730 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 99 SH   DFND 4 99 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 215 7,468 SH   DFND 4 7,468 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 12,886 SH   DFND 4 12,886 0 0
PTC INC COM 69370C100 34 284 SH   DFND 4 284 0 0
DELUXE CORP COM 248019101 0 11 SH   DFND 4 11 0 0
VERACYTE INC COM 92337F107 13 332 SH   DFND 4 332 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 107 4,471 SH   DFND 4 4,471 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 287 16,352 SH   DFND 4 16,352 0 0
MASCO CORP COM 574599106 7 104 SH   DFND 1 104 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 8 189 SH   DFND 4 189 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 375 SH   DFND 4 375 0 0
XILINX INC COM 983919101 3 17 SH   DFND 1 17 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 4 SH   DFND 1 4 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 51 SH   DFND 3 51 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2 40 SH   DFND 4 40 0 0
XCEL ENERGY INC COM 98389B100 5,376 79,411 SH   DFND 4 79,411 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,912 218,267 SH   DFND 4 218,267 0 0
SMUCKER J M CO COM NEW 832696405 1,234 9,090 SH   DFND 4 9,090 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,050 9,590 SH   DFND 4 9,590 0 0
FARMLAND PARTNERS INC COM 31154R109 67 5,627 SH   DFND 4 5,627 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 9 5,800 SH   DFND 4 5,800 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 7 5,540 SH   DFND 4 5,540 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 952 96,058 SH   DFND 4 96,058 0 0
PROSHARES TR PET CARE ETF 74348A145 49 621 SH   DFND 4 621 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 22 1,800 SH   DFND 4 1,800 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 31 9,208 SH   DFND 4 9,208 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 33 SH   DFND 4 33 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2 54 SH   DFND 4 54 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 31 3,379 SH   DFND 4 3,379 0 0
QUANTA SVCS INC COM 74762E102 1,411 12,310 SH   DFND 1 313 0 11,997
ABCAM PLC ADS 000380204 22 975 SH   DFND 1 975 0 0
ALFI INC COM 00161P109 0 4 SH   DFND 4 4 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 44 685 SH   DFND 4 685 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 90 5,700 SH   DFND 4 5,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH   DFND 1 32 0 0
WOLFSPEED INC COM 977852102 3 31 SH   DFND 1 21 0 10
RH COM 74967X103 4 9 SH   DFND 1 6 0 3
AVERY DENNISON CORP COM 053611109 4 19 SH   DFND 3 19 0 0
KINDER MORGAN INC DEL COM 49456B101 118 7,461 SH   DFND 1 1,478 0 5,983
EXECUTIVE NETWORK PARTNERING CL A 30158L100 61 6,250 SH   DFND 4 6,250 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6 350 SH   DFND 4 350 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,233 25,648 SH   DFND 4 25,648 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 79 1,950 SH   DFND 4 1,950 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 155 SH   DFND 4 155 0 0
SAIA INC COM 78709Y105 9 28 SH   DFND 4 28 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 799 12,784 SH   DFND 4 12,784 0 0
ISHARES TR MSCI CHINA A 46434V514 19 437 SH   DFND 4 437 0 0
DESKTOP METAL INC COM CL A 25058X105 17 3,500 SH   DFND 4 3,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 22 SH   DFND 4 22 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18 1,840 SH   DFND 4 1,840 0 0
C4 THERAPEUTICS INC COM STK 12529R107 12 400 SH   DFND 4 400 0 0
LIGHTBRIDGE CORP COM 53224K302 16 2,499 SH   DFND 4 2,499 0 0
WILLIAMS SONOMA INC COM 969904101 16 97 SH   DFND 1 97 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36 546 SH   DFND 4 546 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 99 SH   DFND 3 99 0 0
RAYMOND JAMES FINL INC COM 754730109 3 30 SH   DFND 3 30 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 0 4 SH   DFND 4 4 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 148 2,958 SH   DFND 4 2,958 0 0
WESTLAKE CHEM CORP COM 960413102 6 71 SH   DFND 4 71 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,823 163,854 SH   DFND 4 163,854 0 0
ETSY INC COM 29786A106 909 4,154 SH   DFND 4 4,154 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,790 39,531 SH   DFND 4 39,531 0 0
MATCH GROUP INC NEW COM 57667L107 563 4,259 SH   DFND 4 4,259 0 0
ANSYS INC COM 03662Q105 382 954 SH   DFND 4 954 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55,464 212,704 SH   DFND 4 212,704 0 0
ENBRIDGE INC COM 29250N105 567 14,520 SH   DFND 4 14,520 0 0
INSEEGO CORP COM 45782B104 89 15,300 SH   DFND 4 15,300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 558 35,590 SH   DFND 4 35,590 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,170 44,820 SH   DFND 4 44,820 0 0
ISHARES INC MSCI CDA ETF 464286509 10 260 SH   DFND 1 260 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 55 8,114 SH   DFND 4 8,114 0 0
MILLERKNOLL INC COM 600544100 16 408 SH   DFND 4 408 0 0
UNDER ARMOUR INC CL A 904311107 67 3,204 SH   DFND 4 3,204 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 716 13,932 SH   DFND 4 13,932 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,916 88,295 SH   DFND 4 88,295 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 286 15,625 SH   DFND 4 15,625 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 87 5,083 SH   DFND 4 5,083 0 0
THOR INDS INC COM 885160101 39 379 SH   DFND 4 379 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 330 9,498 SH   DFND 4 9,498 0 0
J JILL INC COM 46620W201 1 101 SH   DFND 4 101 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2,052 SH   DFND 4 2,052 0 0
CIMPRESS PLC SHS EURO G2143T103 0 10 SH   DFND 4 10 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 131 4,000 SH   DFND 4 4,000 0 0
EQUINIX INC COM 29444U700 143 169 SH   DFND 1 169 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 88 8,779 SH   DFND 4 8,779 0 0
NEW JERSEY RES CORP COM 646025106 1 25 SH   DFND 1 25 0 0
INGREDION INC COM 457187102 3 32 SH   DFND 3 32 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 201 SH   DFND 4 201 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6 6,000 SH   DFND 4 6,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 104 3,746 SH   DFND 4 3,746 0 0
AMN HEALTHCARE SVCS INC COM 001744101 61 502 SH   DFND 4 502 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,091 20,374 SH   DFND 4 20,374 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,941 80,147 SH   DFND 4 80,147 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,052 789,972 SH   DFND 4 789,972 0 0
SYNEOS HEALTH INC CL A 87166B102 22 221 SH   DFND 4 221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 187 5,083 SH   DFND 4 5,083 0 0
THE TRADE DESK INC COM CL A 88339J105 5,033 54,926 SH   DFND 4 54,926 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 396 3,828 SH   DFND 4 3,828 0 0
COMCAST CORP NEW CL A 20030N101 2,822 56,087 SH   DFND 1 29,416 0 26,671
ISHARES TR RUS MD CP GR ETF 464287481 143 1,247 SH   DFND 1 1,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,125 38 SH   DFND 4 38 0 0
LISTED FD TR CORE ALT FD 53656F847 639 20,526 SH   DFND 4 20,526 0 0
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CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 662 67,830 SH   DFND 4 67,830 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 100 2,111 SH   DFND 4 2,111 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 15 3,600 SH   DFND 4 3,600 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 37 1,758 SH   DFND 1 1,758 0 0
OVINTIV INC COM 69047Q102 16 484 SH   DFND 4 484 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49 6,381 SH   DFND 4 6,381 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 8 SH   DFND 1 8 0 0
PORCH GROUP INC COM 733245104 3 200 SH   DFND 4 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,249 57,139 SH   DFND 4 57,139 0 0
GREAT WESTERN BANCORP INC COM 391416104 8 262 SH   DFND 4 262 0 0
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ISHARES INC MSCI SWITZERLAND 464286749 2,812 53,336 SH   DFND 4 53,336 0 0
ROCKET COS INC COM CL A 77311W101 49 3,500 SH   DFND 4 3,500 0 0
FLEX LTD ORD Y2573F102 48 2,655 SH   DFND 4 2,655 0 0
VALE S A SPONSORED ADS 91912E105 1,538 109,737 SH   DFND 4 109,737 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 54 198 SH   DFND 4 198 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 204 19,301 SH   DFND 4 19,301 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,233 70,659 SH   DFND 4 70,659 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 2 35 SH   DFND 4 35 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 100 SH   DFND 4 100 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 3 5,625 SH   DFND 4 5,625 0 0
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SOLID POWER INC CLASS A COM 83422N105 8 1,000 SH   DFND 4 1,000 0 0
HALLIBURTON CO COM 406216101 10 476 SH   DFND 1 476 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 64 SH   DFND 3 64 0 0
AFC GAMMA INC COM 00109K105 250 11,000 SH   DFND 4 11,000 0 0
MR COOPER GROUP INC COM 62482R107 0 8 SH   DFND 4 8 0 0
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CHUBB LIMITED COM H1467J104 23,324 120,656 SH   DFND 4 120,656 0 0
CLOROX CO DEL COM 189054109 1,333 7,645 SH   DFND 4 7,645 0 0
PHILLIPS 66 COM 718546104 7,298 100,722 SH   DFND 4 100,722 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,259 53,596 SH   DFND 4 53,596 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21,547 387,621 SH   DFND 4 387,621 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,812 97,691 SH   DFND 4 97,691 0 0
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LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,220 122,559 SH   DFND 4 122,559 0 0
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PAYPAL HLDGS INC COM 70450Y103 247 1,315 SH   DFND 1 942 0 373
NCR CORP NEW COM 62886E108 49 1,222 SH   DFND 4 1,222 0 0
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KURA SUSHI USA INC CL A COM 501270102 16 200 SH   DFND 4 200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 750 SH   DFND 4 750 0 0
FTC SOLAR INC COM 30320C103 4 600 SH   DFND 4 600 0 0
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UNDER ARMOUR INC CL C 904311206 0 10 SH   DFND 1 10 0 0
CANADIAN NATL RY CO COM 136375102 4,108 33,441 SH   DFND 1 339 0 33,102
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PARK CITY GROUP INC COM NEW 700215304 23 4,000 SH   DFND 4 4,000 0 0
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ABBVIE INC COM 00287Y109 3,444 25,438 SH   DFND 3 8,966 0 16,472
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NEXIMMUNE INC COM 65344D109 128 27,860 SH   DFND 4 27,860 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,115 12,568 SH   DFND 4 12,568 0 0
RAYMOND JAMES FINL INC COM 754730109 132 1,321 SH   DFND 4 1,321 0 0
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CITIGROUP INC COM NEW 172967424 1,661 27,508 SH   DFND 1 8,286 0 19,222
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QIAGEN NV SHS NEW N72482123 8 144 SH   DFND 4 144 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E204 149 8,250 SH   DFND 4 8,250 0 0
NEVRO CORP COM 64157F103 9 114 SH   DFND 4 114 0 0
PALTALK INC COM 69764K106 0 72 SH   DFND 4 72 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH   DFND 4 2 0 0
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HEPION PHARMACEUTICALS INC COM 426897104 1 1,000 SH   DFND 4 1,000 0 0
HOME DEPOT INC COM 437076102 133,032 320,552 SH   DFND 4 320,552 0 0
SPIRE INC COM 84857L101 429 6,580 SH   DFND 4 6,580 0 0
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WHIRLPOOL CORP COM 963320106 627 2,672 SH   DFND 4 2,672 0 0
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STERLING BANCORP DEL COM 85917A100 42 1,630 SH   DFND 4 1,630 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3 150 SH   DFND 4 150 0 0
SOFI TECHNOLOGIES INC COM 83406F102 728 46,047 SH   DFND 4 46,047 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507 75 1,500 SH   DFND 4 1,500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 101 SH   DFND 4 101 0 0
PULTE GROUP INC COM 745867101 1,053 18,429 SH   DFND 4 18,429 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 254 12,101 SH   DFND 4 12,101 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 223 21,103 SH   DFND 4 21,103 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7 266 SH   DFND 4 266 0 0
STEPAN CO COM 858586100 19 160 SH   DFND 4 160 0 0
TRANSUNION COM 89400J107 151 1,279 SH   DFND 4 1,279 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19 795 SH   DFND 4 795 0 0
SPDR SER TR S&P CAP MKTS 78464A771 41 397 SH   DFND 4 397 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 199 5,700 SH   DFND 4 5,700 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 16 271 SH   DFND 2 271 0 0
VARONIS SYS INC COM 922280102 28 580 SH   DFND 3 580 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 42 3,500 SH   DFND 4 3,500 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 6 SH   DFND 4 6 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8 149 SH   DFND 4 149 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 306 SH   DFND 4 306 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 219 SH   DFND 4 219 0 0
UNIQURE NV SHS N90064101 0 37 SH   DFND 4 37 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16 365 SH   DFND 4 365 0 0
COMCAST CORP NEW CL A 20030N101 65,039 1,292,265 SH   DFND 4 1,292,265 0 0
OMNICELL COM COM 68213N109 2,264 12,551 SH   DFND 4 12,551 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,059 46,626 SH   DFND 4 46,626 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5,313 196,811 SH   DFND 4 196,811 0 0
ALASKA AIR GROUP INC COM 011659109 250 4,803 SH   DFND 4 4,803 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,373 59,376 SH   DFND 4 59,376 0 0
LUCID GROUP INC COM 549498103 1,381 36,305 SH   DFND 4 36,305 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 63 739 SH   DFND 4 739 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26 4,100 SH   DFND 4 4,100 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,851 150,150 SH   DFND 4 150,150 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,485 86,490 SH   DFND 4 86,490 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,179 11,727 SH   DFND 4 11,727 0 0
DESIGNER BRANDS INC CL A 250565108 4 334 SH   DFND 4 334 0 0
EVGO INC CL A COM 30052F100 25 2,530 SH   DFND 4 2,530 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 725 17,996 SH   DFND 4 17,996 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 112 7,000 SH   DFND 4 7,000 0 0
CATHAY GEN BANCORP COM 149150104 4 95 SH   DFND 4 95 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 39 6,000 SH   DFND 4 6,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12 232 SH   DFND 2 232 0 0
ROLLINS INC COM 775711104 21 640 SH   DFND 4 640 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 387 SH   DFND 4 387 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4 72 SH   DFND 4 72 0 0
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ISHARES INC MSCI THAILND ETF 464286624 2 26 SH   DFND 4 26 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,719 71,672 SH   DFND 4 71,672 0 0
MERCK & CO INC COM 58933Y105 41,526 541,839 SH   DFND 4 541,839 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,700 43,256 SH   DFND 4 43,256 0 0
BIO-TECHNE CORP COM 09073M104 5,702 11,022 SH   DFND 4 11,022 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,623 37,816 SH   DFND 4 37,816 0 0
SAUL CTRS INC COM 804395101 0 7 SH   DFND 4 7 0 0
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INTEGER HLDGS CORP COM 45826H109 961 11,237 SH   DFND 4 11,237 0 0
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TASKUS INC CLASS A COM 87652V109 93 1,734 SH   DFND 4 1,734 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 10,549 446,464 SH   DFND 1 3,567 0 442,897
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 239 SH   DFND 4 239 0 0
ISHARES INC MSCI CDA ETF 464286509 530 13,814 SH   DFND 4 13,814 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 123 6,101 SH   DFND 4 6,101 0 0
EZCORP INC CL A NON VTG 302301106 12 1,700 SH   DFND 4 1,700 0 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 118 8,516 SH   DFND 4 8,516 0 0
ENFUSION INC CL A 292812104 20 1,000 SH   DFND 4 1,000 0 0
LITTELFUSE INC COM 537008104 83 265 SH   DFND 3 265 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 0 18 SH   DFND 1 18 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1 18 SH   DFND 4 18 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3,000 SH   DFND 4 3,000 0 0
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ALPINE 4 HOLDINGS INC CL A 02083E105 0 400 SH   DFND 4 400 0 0
VERITIV CORP COM 923454102 0 5 SH   DFND 4 5 0 0
LOWES COS INC COM 548661107 49,075 189,862 SH   DFND 4 189,862 0 0
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ARCHROCK INC COM 03957W106 6 845 SH   DFND 4 845 0 0
DUKE REALTY CORP COM NEW 264411505 1,167 17,790 SH   DFND 4 17,790 0 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 517 61,076 SH   DFND 4 61,076 0 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 101 10,160 SH   DFND 4 10,160 0 0
REDWOOD TR INC COM 758075402 59 4,515 SH   DFND 4 4,515 0 0
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1,138 SH   DFND 4 1,138 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 264 SH   DFND 4 264 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,607 67,727 SH   DFND 4 67,727 0 0
INMODE LTD SHS M5425M103 0 14 SH   DFND 4 14 0 0
AMBARELLA INC SHS G037AX101 31 153 SH   DFND 4 153 0 0
PROG HOLDINGS INC COM NPV 74319R101 117 2,597 SH   DFND 4 2,597 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 541 31,756 SH   DFND 4 31,756 0 0
WW INTL INC COM 98262P101 16 1,006 SH   DFND 4 1,006 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 192 2,585 SH   DFND 4 2,585 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4 300 SH   DFND 4 300 0 0
AMEDISYS INC COM 023436108 7 49 SH   DFND 4 49 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 699 SH   DFND 4 699 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 4 41 SH   DFND 4 41 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 142 10,210 SH   DFND 4 10,210 0 0
HILLENBRAND INC COM 431571108 8 167 SH   DFND 4 167 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20 149 SH   DFND 4 149 0 0
BOSTON BEER INC CL A 100557107 759 1,503 SH   DFND 4 1,503 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 287 SH   DFND 4 287 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 16 SH   DFND 4 16 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,484 50,690 SH   DFND 4 50,690 0 0
KINSALE CAP GROUP INC COM 49714P108 151 637 SH   DFND 4 637 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 128 SH   DFND 4 128 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 24 SH   DFND 4 24 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10 191 SH   DFND 4 191 0 0
EARGO INC COM 270087109 2 552 SH   DFND 4 552 0 0
AXON ENTERPRISE INC COM 05464C101 4 31 SH   DFND 1 31 0 0
10X GENOMICS INC CL A COM 88025U109 647 4,349 SH   DFND 1 261 0 4,088
PACER FDS TR LUNT LRG CP ALTR 69374H717 59 1,300 SH   DFND 4 1,300 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 78 1,591 SH   DFND 4 1,591 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3 138 SH   DFND 1 138 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 83 SH   DFND 1 83 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 6 37 SH   DFND 4 37 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 625 SH   DFND 4 625 0 0
ALPHABET INC CAP STK CL C 02079K107 158,039 54,617 SH   DFND 4 54,617 0 0
MALIBU BOATS INC COM CL A 56117J100 13 199 SH   DFND 4 199 0 0
NVIDIA CORPORATION COM 67066G104 164,439 559,109 SH   DFND 4 559,109 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,259 480,739 SH   DFND 4 480,739 0 0
PALO ALTO NETWORKS INC COM 697435105 23,440 42,102 SH   DFND 4 42,102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 746 47,365 SH   DFND 4 47,365 0 0
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ARAMARK COM 03852U106 225 6,124 SH   DFND 4 6,124 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 562 SH   DFND 4 562 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 8 121 SH   DFND 4 121 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 67 SH   DFND 1 67 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 48 526 SH   DFND 1 526 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,903 64,553 SH   DFND 4 64,553 0 0
NIO INC SPON ADS 62914V106 2,901 91,588 SH   DFND 4 91,588 0 0
NEW JERSEY RES CORP COM 646025106 872 21,247 SH   DFND 4 21,247 0 0
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META FINL GROUP INC COM 59100U108 118 1,983 SH   DFND 4 1,983 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 12,959 131,999 SH   DFND 4 131,999 0 0
EVO PMTS INC CL A COM 26927E104 20 802 SH   DFND 4 802 0 0
HOWARD HUGHES CORP COM 44267D107 109 1,079 SH   DFND 4 1,079 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 7,402 SH   DFND 4 7,402 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,039 104,982 SH   DFND 4 104,982 0 0
ISHARES TR EUROPE ETF 464287861 317 5,829 SH   DFND 4 5,829 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,202 67,515 SH   DFND 4 67,515 0 0
STRIDE INC COM 86333M108 116 3,500 SH   DFND 4 3,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 148 10,762 SH   DFND 4 10,762 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 32 1,000 SH   DFND 4 1,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH   DFND 4 6 0 0
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PIMCO CORPORATE & INCM STRG COM 72200U100 15 922 SH   DFND 4 922 0 0
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PACKAGING CORP AMER COM 695156109 17 131 SH   DFND 1 131 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH   DFND 1 60 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 940 25,450 SH   DFND 1 25,450 0 0
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SELECT MED HLDGS CORP COM 81619Q105 1 49 SH   DFND 3 49 0 0
JOHNSON CTLS INTL PLC SHS G51502105 507 6,235 SH   DFND 4 6,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,021 298,642 SH   DFND 4 298,642 0 0
XILINX INC COM 983919101 4,427 20,882 SH   DFND 4 20,882 0 0
DROPBOX INC CL A 26210C104 50 2,051 SH   DFND 4 2,051 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 1,217 67,783 SH   DFND 4 67,783 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 0 11 SH   DFND 4 11 0 0
GRACO INC COM 384109104 18 233 SH   DFND 4 233 0 0
SUNCOR ENERGY INC NEW COM 867224107 215 8,605 SH   DFND 1 8,605 0 0
TERRENO RLTY CORP COM 88146M101 1,210 14,190 SH   DFND 4 14,190 0 0
DERMTECH INC COM 24984K105 3 241 SH   DFND 4 241 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 127 8,730 SH   DFND 4 8,730 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 307 30,203 SH   DFND 4 30,203 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15 4,053 SH   DFND 4 4,053 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 700 24,050 SH   DFND 4 24,050 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 86 573 SH   DFND 4 573 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 539 10,249 SH   DFND 1 4,533 0 5,716
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 104 SH   DFND 1 104 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 547 687 SH   DFND 1 231 0 456
SILK RD MED INC COM 82710M100 1 25 SH   DFND 4 25 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 206 SH   DFND 4 206 0 0
WELLTOWER INC COM 95040Q104 1,009 11,748 SH   DFND 1 11,748 0 0
D R HORTON INC COM 23331A109 45 423 SH   DFND 1 423 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1,237 SH   DFND 1 1,237 0 0
RPM INTL INC COM 749685103 3 36 SH   DFND 3 36 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,398 173,283 SH   DFND 4 173,283 0 0
COSTCO WHSL CORP NEW COM 22160K105 113,667 200,224 SH   DFND 4 200,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,969 88,120 SH   DFND 4 88,120 0 0
BORGWARNER INC COM 099724106 81 1,811 SH   DFND 4 1,811 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 568 3,773 SH   DFND 4 3,773 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 11 3,033 SH   DFND 4 3,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,049 429,614 SH   DFND 4 429,614 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10,731 255,213 SH   DFND 4 255,213 0 0
ABB LTD SPONSORED ADR 000375204 3,278 85,888 SH   DFND 4 85,888 0 0
GENMAB A/S SPONSORED ADS 372303206 24 614 SH   DFND 4 614 0 0
MATTERPORT INC COM CL A 577096100 38 1,875 SH   DFND 4 1,875 0 0
PACIRA BIOSCIENCES INC COM 695127100 58 976 SH   DFND 4 976 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 122 7,131 SH   DFND 4 7,131 0 0
CVS HEALTH CORP COM 126650100 684 6,639 SH   DFND 1 1,355 0 5,284
GOSSAMER BIO INC COM 38341P102 0 4 SH   DFND 4 4 0 0
QIAGEN NV SHS NEW N72482123 3 71 SH   DFND 1 71 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 94 SH   DFND 1 94 0 0
FORTIVE CORP COM 34959J108 409 5,364 SH   DFND 1 4,688 0 676
VERTIV HOLDINGS CO COM CL A 92537N108 9 375 SH   DFND 1 375 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH   DFND 3 93 0 0
RH NOTE6/1 74967XAA1 5 2,000 SH   DFND 4 2,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 258 10,089 SH   DFND 4 10,089 0 0
ROSS STORES INC COM 778296103 1,336 11,690 SH   DFND 4 11,690 0 0
AMGEN INC COM 031162100 39,390 175,092 SH   DFND 4 175,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,076 166,501 SH   DFND 4 166,501 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,928 145,587 SH   DFND 4 145,587 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,099 12,228 SH   DFND 4 12,228 0 0
D R HORTON INC COM 23331A109 1,005 9,271 SH   DFND 4 9,271 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 19 SH   DFND 4 19 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,290 236,596 SH   DFND 1 127,901 0 108,695
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 154 8,519 SH   DFND 1 1,378 0 7,141
OLLIES BARGAIN OUTLET HLDGS COM 681116109 416 8,131 SH   DFND 4 8,131 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 309 SH   DFND 4 309 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,661 93,659 SH   DFND 4 93,659 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 320 SH   DFND 4 320 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 407 9,393 SH   DFND 4 9,393 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 889 58,600 SH   DFND 4 58,600 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 19 2,243 SH   DFND 4 2,243 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 423 15,898 SH   DFND 4 15,898 0 0
PPG INDS INC COM 693506107 51 299 SH   DFND 1 288 0 11
PHILLIPS 66 COM 718546104 40 565 SH   DFND 1 119 0 446
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,685 10,026 SH   DFND 1 3,384 0 6,642
LINCOLN NATL CORP IND COM 534187109 74 1,090 SH   DFND 1 1,090 0 0
BARINGS CORPORATE INVS COM 06759X107 59 3,704 SH   DFND 4 3,704 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 10 1,380 SH   DFND 4 1,380 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 143 4,465 SH   DFND 4 4,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 39 316 SH   DFND 4 316 0 0
WIX COM LTD SHS M98068105 9 60 SH   DFND 1 60 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 154 SH   DFND 1 154 0 0
CMC MATERIALS INC COM 12571T100 1 7 SH   DFND 1 7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 55 SH   DFND 1 55 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 30 1,000 SH   DFND 1 1,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 3,000 SH   DFND 4 3,000 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 21 1,000 SH   DFND 4 1,000 0 0
ABCAM PLC ADS 000380204 2 99 SH   DFND 4 99 0 0
CHUYS HLDGS INC COM 171604101 5 171 SH   DFND 4 171 0 0
BECTON DICKINSON & CO COM 075887109 3,684 14,651 SH   DFND 4 14,651 0 0
AES CORP COM 00130H105 624 25,692 SH   DFND 4 25,692 0 0
MAGNA INTL INC COM 559222401 726 8,975 SH   DFND 4 8,975 0 0
DOMO INC COM CL B 257554105 28 565 SH   DFND 4 565 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 580 52,362 SH   DFND 4 52,362 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 139 2,367 SH   DFND 4 2,367 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 153 15,500 SH   DFND 4 15,500 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 779 30,394 SH   DFND 4 30,394 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 505 13,005 SH   DFND 4 13,005 0 0
TFI INTL INC COM 87241L109 12 108 SH   DFND 4 108 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 161 7,301 SH   DFND 4 7,301 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 40 40,000 SH   DFND 4 40,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 301 55,042 SH   DFND 4 55,042 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 134 5,000 SH   DFND 4 5,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,729 275,796 SH   DFND 1 2,495 0 273,301
KEYCORP COM 493267108 5 231 SH   DFND 1 231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 33 SH   DFND 1 33 0 0
2U INC COM 90214J101 2 138 SH   DFND 1 138 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH   DFND 4 65 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3 50 SH   DFND 4 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 19,152 87,002 SH   DFND 4 87,002 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3 303 SH   DFND 4 303 0 0
NMI HLDGS INC CL A 629209305 8 374 SH   DFND 4 374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,443 21,569 SH   DFND 4 21,569 0 0
CMS ENERGY CORP COM 125896100 32 496 SH   DFND 4 496 0 0
MARTEN TRANS LTD COM 573075108 7 459 SH   DFND 4 459 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 42 716 SH   DFND 4 716 0 0
ISHARES TR MODERT ALLOC ETF 464289875 164 3,624 SH   DFND 4 3,624 0 0
BANCO SANTANDER S.A. ADR 05964H105 22 6,810 SH   DFND 4 6,810 0 0
ISHARES TR CRE U S REIT ETF 464288521 2 32 SH   DFND 4 32 0 0
SHARECARE INC COM CL A 81948W104 81 18,200 SH   DFND 4 18,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32 2,169 SH   DFND 4 2,169 0 0
ISHARES TR U.S. FINLS ETF 464287788 372 4,297 SH   DFND 4 4,297 0 0
LOEWS CORP COM 540424108 39 686 SH   DFND 4 686 0 0
LAKELAND BANCORP INC COM 511637100 431 22,700 SH   DFND 4 22,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 224 SH   DFND 4 224 0 0
TECHNIPFMC PLC COM G87110105 5 1,000 SH   DFND 4 1,000 0 0
CANAAN INC SPONSORED ADS 134748102 3 607 SH   DFND 4 607 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 94 SH   DFND 1 94 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 5 SH   DFND 1 5 0 0
NATIONAL FUEL GAS CO COM 636180101 1 20 SH   DFND 1 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 44 114 SH   DFND 1 114 0 0
MASCO CORP COM 574599106 236 3,364 SH   DFND 3 3,364 0 0
IMMUNITYBIO INC COM 45256X103 9 1,540 SH   DFND 4 1,540 0 0
CAE INC COM 124765108 1 41 SH   DFND 4 41 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 163 SH   DFND 4 163 0 0
SI-BONE INC COM 825704109 3 166 SH   DFND 4 166 0 0
EQUINOR ASA SPONSORED ADR 29446M102 296 11,259 SH   DFND 4 11,259 0 0
UPWORK INC COM 91688F104 24 703 SH   DFND 4 703 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 111 686 SH   DFND 4 686 0 0
LYFT INC CL A COM 55087P104 378 8,856 SH   DFND 4 8,856 0 0
LINDE PLC SHS G5494J103 6,573 18,975 SH   DFND 1 1,460 0 17,515
CAMPBELL SOUP CO COM 134429109 1,832 42,156 SH   DFND 4 42,156 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3 178 SH   DFND 4 178 0 0
OLD REP INTL CORP COM 680223104 42 1,740 SH   DFND 4 1,740 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 546 35,961 SH   DFND 4 35,961 0 0
ISHARES INC MSCI GERMANY ETF 464286806 63 1,925 SH   DFND 4 1,925 0 0
TECNOGLASS INC SHS G87264100 65 2,502 SH   DFND 4 2,502 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 21 17,400 SH   DFND 4 17,400 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 57 4,000 SH   DFND 4 4,000 0 0
ISHARES TR DOW JONES US ETF 464287846 85 726 SH   DFND 4 726 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5 82 SH   DFND 2 82 0 0
DIEBOLD NIXDORF INC COM STK 253651103 13 1,500 SH   DFND 4 1,500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 52 SH   DFND 4 52 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
PALO ALTO NETWORKS INC COM 697435105 16 30 SH   DFND 1 27 0 3
LOUISIANA PAC CORP COM 546347105 14 181 SH   DFND 1 165 0 16
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1 34 SH   DFND 4 34 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4 3 4,000 SH   DFND 4 4,000 0 0
TORM PLC SHS CL A G89479102 19 2,500 SH   DFND 4 2,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 33 643 SH   DFND 4 643 0 0
HASBRO INC COM 418056107 737 7,243 SH   DFND 4 7,243 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,436 26,851 SH   DFND 4 26,851 0 0
RUSH STREET INTERACTIVE INC COM 782011100 81 4,913 SH   DFND 4 4,913 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 578 27,329 SH   DFND 1 27,329 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 88 2,027 SH   DFND 4 2,027 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,852 15,045 SH   DFND 4 15,045 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 11 393 SH   DFND 4 393 0 0
EXPONENT INC COM 30214U102 59 511 SH   DFND 4 511 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 469 20,107 SH   DFND 4 20,107 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 85 6,114 SH   DFND 4 6,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   DFND 1 5 0 0
UNION PAC CORP COM 907818108 409 1,623 SH   DFND 1 1,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 970 19,871 SH   DFND 3 16,520 0 3,351
COMPASS DIVERSIFIED SH BEN INT 20451Q104 326 10,663 SH   DFND 4 10,663 0 0
PRIMERICA INC COM 74164M108 1 8 SH   DFND 4 8 0 0
DARDEN RESTAURANTS INC COM 237194105 6 44 SH   DFND 1 44 0 0
FIRST AMERN FINL CORP COM 31847R102 20 268 SH   DFND 1 268 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 172 SH   DFND 3 172 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 3 2,000 SH   DFND 4 2,000 0 0
ENVESTNET INC COM 29404K106 6 85 SH   DFND 4 85 0 0
MEDIAALPHA INC CL A 58450V104 0 14 SH   DFND 4 14 0 0
HANOVER INS GROUP INC COM 410867105 29 227 SH   DFND 4 227 0 0
CATERPILLAR INC COM 149123101 30,059 145,397 SH   DFND 4 145,397 0 0
ASGN INC COM 00191U102 24 195 SH   DFND 4 195 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 272 SH   DFND 4 272 0 0
CYRUSONE INC COM 23283R100 1,404 15,652 SH   DFND 4 15,652 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,573 460,140 SH   DFND 4 460,140 0 0
REALTY INCOME CORP COM 756109104 5,836 81,521 SH   DFND 4 81,521 0 0
TERADATA CORP DEL COM 88076W103 17 413 SH   DFND 4 413 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,574 523,902 SH   DFND 4 523,902 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 109 2,000 SH   DFND 4 2,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,770 198,005 SH   DFND 4 198,005 0 0
STRATASYS LTD SHS M85548101 686 28,019 SH   DFND 4 28,019 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 632 SH   DFND 4 632 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 985 16,497 SH   DFND 4 16,497 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 39 644 SH   DFND 4 644 0 0
IONIS PHARMACEUTICALS INC COM 462222100 238 7,826 SH   DFND 4 7,826 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 21,006 280,799 SH   DFND 1 1,987 0 278,812
HUBBELL INC COM 443510607 5 25 SH   DFND 1 25 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 68 599 SH   DFND 4 599 0 0
TARGET CORP COM 87612E106 35,088 151,611 SH   DFND 4 151,611 0 0
OLIN CORP COM PAR $1 680665205 1,782 30,995 SH   DFND 4 30,995 0 0
ASSOCIATED BANC CORP COM 045487105 7 315 SH   DFND 4 315 0 0
VULCAN MATLS CO COM 929160109 2,869 13,825 SH   DFND 4 13,825 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 449 1,489 SH   DFND 4 1,489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 67 40 SH   DFND 4 40 0 0
FISKER INC CL A COM STK 33813J106 148 9,428 SH   DFND 4 9,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,825 6,448 SH   DFND 1 6,448 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,524 199,184 SH   DFND 1 18,408 0 180,776
HEALTHCARE TR AMER INC CL A NEW 42225P501 217 6,520 SH   DFND 4 6,520 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 178 3,708 SH   DFND 4 3,708 0 0
CURTISS WRIGHT CORP COM 231561101 192 1,387 SH   DFND 4 1,387 0 0
AXON ENTERPRISE INC COM 05464C101 396 2,524 SH   DFND 4 2,524 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 118 11,780 SH   DFND 4 11,780 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7 500 SH   DFND 4 500 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 2,029 SH   DFND 4 2,029 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 142 14,600 SH   DFND 4 14,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 47 1,282 SH   DFND 4 1,282 0 0
PORTILLOS INC COM CL A 73642K106 56 1,500 SH   DFND 4 1,500 0 0
COUPANG INC CL A 22266T109 15 517 SH   DFND 4 517 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 100 SH   DFND 4 100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 1,067 SH   DFND 4 1,067 0 0
CROWN HLDGS INC COM 228368106 221 2,004 SH   DFND 1 609 0 1,395
MASONITE INTL CORP COM 575385109 10 90 SH   DFND 4 90 0 0
EQUINOX GOLD CORP COM 29446Y502 5 799 SH   DFND 4 799 0 0
ISHARES TR CRE U S REIT ETF 464288521 10 149 SH   DFND 1 149 0 0
CANADIAN NATL RY CO COM 136375102 13 109 SH   DFND 3 109 0 0
LARGO INC COM 517097101 69 7,525 SH   DFND 4 7,525 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,566 113,723 SH   DFND 4 113,723 0 0
MYR GROUP INC DEL COM 55405W104 23 215 SH   DFND 4 215 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 144 SH   DFND 4 144 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 896 63,749 SH   DFND 4 63,749 0 0
SNAP INC CL A 83304A106 1,958 41,636 SH   DFND 4 41,636 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,397 24,367 SH   DFND 4 24,367 0 0
STERIS PLC SHS USD G8473T100 3,042 12,498 SH   DFND 4 12,498 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 410 SH   DFND 4 410 0 0
SPIRIT AIRLS INC COM 848577102 253 11,609 SH   DFND 4 11,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 1,547 SH   DFND 3 161 0 1,386
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 1,200 SH   DFND 4 1,200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 41 766 SH   DFND 4 766 0 0
CONTAINER STORE GROUP INC COM 210751103 5 550 SH   DFND 4 550 0 0
CHARAH SOLUTIONS INC COM 15957P105 13 2,817 SH   DFND 4 2,817 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 297 27,726 SH   DFND 4 27,726 0 0
SFL CORPORATION LTD SHS G7738W106 1 168 SH   DFND 4 168 0 0
ACCOLADE INC COM 00437E102 4 173 SH   DFND 4 173 0 0
FORESTAR GROUP INC COM 346232101 45 2,100 SH   DFND 4 2,100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 5 SH   DFND 4 5 0 0
FISERV INC COM 337738108 2 27 SH   DFND 1 27 0 0
FMC CORP COM NEW 302491303 22 207 SH   DFND 1 207 0 0
RELX PLC SPONSORED ADR 759530108 5 173 SH   DFND 3 173 0 0
ADC THERAPEUTICS SA SHS H0036K147 498 24,701 SH   DFND 1 24,701 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7 1,500 SH   DFND 4 1,500 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 1 300 SH   DFND 4 300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1,000 SH   DFND 4 1,000 0 0
REGAL REXNORD CORPORATION COM 758750103 35 206 SH   DFND 4 206 0 0
ISHARES TR PFD AND INCM SEC 464288687 26,022 659,977 SH   DFND 4 659,977 0 0
VIMEO INC COMMON STOCK 92719V100 3,023 168,356 SH   DFND 4 168,356 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51,899 485,862 SH   DFND 4 485,862 0 0
CDK GLOBAL INC COM 12508E101 73 1,771 SH   DFND 4 1,771 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,441 104,341 SH   DFND 4 104,341 0 0
DISCOVERY INC COM SER A 25470F104 1,825 77,561 SH   DFND 4 77,561 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 389 2,999 SH   DFND 4 2,999 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 206 8,132 SH   DFND 4 8,132 0 0
GRANITE CONSTR INC COM 387328107 229 5,936 SH   DFND 4 5,936 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3 200 SH   DFND 4 200 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 116 3,181 SH   DFND 4 3,181 0 0
GRAND CANYON ED INC COM 38526M106 7 91 SH   DFND 4 91 0 0
GREAT ELM CAP CORP COM 390320109 0 57 SH   DFND 4 57 0 0
ISHARES TR NEW YORK MUN ETF 464288323 85 1,470 SH   DFND 4 1,470 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 32 SH   DFND 3 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 109 SH   DFND 4 109 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 25 705 SH   DFND 4 705 0 0
OMEGA FLEX INC COM 682095104 2 16 SH   DFND 4 16 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 45 SH   DFND 4 45 0 0
KLA CORP COM NEW 482480100 40 95 SH   DFND 1 95 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 44 SH   DFND 3 44 0 0
MISTER CAR WASH INC COM 60646V105 18 1,000 SH   DFND 4 1,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 500 SH   DFND 4 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,069 155,859 SH   DFND 4 155,859 0 0
CAREDX INC COM 14167L103 41 912 SH   DFND 4 912 0 0
KODIAK SCIENCES INC COM 50015M109 0 7 SH   DFND 4 7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,461 211,517 SH   DFND 1 30,161 0 181,356
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3,763 195,000 SH   DFND 3 195,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,857 79,877 SH   DFND 4 79,877 0 0
MONROE CAP CORP COM 610335101 269 23,981 SH   DFND 4 23,981 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 54 1,798 SH   DFND 4 1,798 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 173 17,935 SH   DFND 4 17,935 0 0
SYNAPTICS INC COM 87157D109 59 204 SH   DFND 4 204 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 468 8,216 SH   DFND 4 8,216 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1,681 SH   DFND 4 1,681 0 0
MIDDLESEX WTR CO COM 596680108 6 53 SH   DFND 4 53 0 0
SPDR SER TR S&P DIVID ETF 78464A763 143 1,108 SH   DFND 1 1,108 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 39 4,595 SH   DFND 4 4,595 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17 427 SH   DFND 4 427 0 0
AGREE RLTY CORP COM 008492100 64 900 SH   DFND 1 900 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 58 7,500 SH   DFND 4 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 232 SH   DFND 4 232 0 0
XOMETRY INC CLASS A COM 98423F109 0 3 SH   DFND 4 3 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1 65 SH   DFND 4 65 0 0
MIMECAST LTD ORD SHS G14838109 14 183 SH   DFND 4 183 0 0
AGCO CORP COM 001084102 630 5,432 SH   DFND 4 5,432 0 0
VIRTU FINL INC CL A 928254101 494 17,163 SH   DFND 4 17,163 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1,913 SH   DFND 4 1,913 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 50 743 SH   DFND 4 743 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,203 134,817 SH   DFND 4 134,817 0 0
CARPARTS COM INC COM 14427M107 6 614 SH   DFND 4 614 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 336 42,247 SH   DFND 4 42,247 0 0
FUBOTV INC COM 35953D104 9 608 SH   DFND 4 608 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 8 426 SH   DFND 4 426 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27 225 SH   DFND 4 225 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 16 1,500 SH   DFND 4 1,500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 251 10,000 SH   DFND 4 10,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 92 6,500 SH   DFND 4 6,500 0 0
VICI PPTYS INC COM 925652109 20 684 SH   DFND 1 684 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7 216 SH   DFND 4 216 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 888 6,995 SH   DFND 4 6,995 0 0
LAUDER ESTEE COS INC CL A 518439104 28,048 75,766 SH   DFND 4 75,766 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12 272 SH   DFND 4 272 0 0
SOUTHSTATE CORPORATION COM 840441109 58 730 SH   DFND 4 730 0 0
SUMMIT MATLS INC CL A 86614U100 18 450 SH   DFND 4 450 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,946 101,219 SH   DFND 4 101,219 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 14 1,637 SH   DFND 4 1,637 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,788 54,384 SH   DFND 4 54,384 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 173 SH   DFND 4 173 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,353 42,207 SH   DFND 4 42,207 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,723 112,064 SH   DFND 4 112,064 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,930 197,210 SH   DFND 4 197,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 103 4,762 SH   DFND 4 4,762 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,913 118,540 SH   DFND 4 118,540 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 168 SH   DFND 3 168 0 0
PIMCO MUN INCOME FD II COM 72200W106 250 17,169 SH   DFND 4 17,169 0 0
VBI VACCINES INC CDA COM NEW 91822J103 4 2,000 SH   DFND 4 2,000 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 181 6,634 SH   DFND 4 6,634 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 146 SH   DFND 4 146 0 0
STERICYCLE INC COM 858912108 249 4,188 SH   DFND 3 526 0 3,662
THE AARONS COMPANY INC COM 00258W108 43 1,782 SH   DFND 4 1,782 0 0
MAIN STR CAP CORP COM 56035L104 46 1,034 SH   DFND 4 1,034 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 319 SH   DFND 4 319 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 77 10,000 SH   DFND 4 10,000 0 0
EQT CORP COM 26884L109 2 112 SH   DFND 1 112 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5 336 SH   DFND 1 336 0 0
3M CO COM 88579Y101 1,166 6,569 SH   DFND 3 3,924 0 2,645
PNM RES INC COM 69349H107 4 102 SH   DFND 4 102 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,414 71,020 SH   DFND 4 71,020 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 298 SH   DFND 4 298 0 0
PTC THERAPEUTICS INC COM 69366J200 5,514 138,461 SH   DFND 4 138,461 0 0
RPT REALTY SH BEN INT 74971D101 7 572 SH   DFND 4 572 0 0
SOUTHWEST AIRLS CO COM 844741108 4,391 102,519 SH   DFND 4 102,519 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,384 95,205 SH   DFND 4 95,205 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,925 203,710 SH   DFND 4 203,710 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 9 SH   DFND 4 9 0 0
CADENCE BANK COM 12740C103 686 23,047 SH   DFND 4 23,047 0 0
OGE ENERGY CORP COM 670837103 97 2,533 SH   DFND 4 2,533 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 87 43,032 SH   DFND 4 43,032 0 0
CENTENE CORP DEL COM 15135B101 111,254 1,350,172 SH   DFND 1 3,345 0 1,346,827
JELD-WEN HLDG INC COM 47580P103 24 941 SH   DFND 4 941 0 0
NOVAVAX INC COM NEW 670002401 55 386 SH   DFND 4 386 0 0
ISHARES INC MSCI CHILE ETF 464286640 6 300 SH   DFND 4 300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29 607 SH   DFND 4 607 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 145 17,032 SH   DFND 4 17,032 0 0
ALLEGHANY CORP MD COM 017175100 22 34 SH   DFND 4 34 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 12 3,166 SH   DFND 4 3,166 0 0
STRATASYS LTD SHS M85548101 35 1,461 SH   DFND 3 1,461 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 36 SH   DFND 1 17 0 19
RANGE RES CORP COM 75281A109 3 207 SH   DFND 1 207 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4,000 SH   DFND 4 4,000 0 0
QUIDEL CORP COM 74838J101 16 125 SH   DFND 4 125 0 0
NUVASIVE INC COM 670704105 110 2,107 SH   DFND 4 2,107 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 214 7,314 SH   DFND 4 7,314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,056 122,082 SH   DFND 4 122,082 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,806 114,842 SH   DFND 4 114,842 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,064 93,018 SH   DFND 4 93,018 0 0
RESMED INC COM 761152107 25,366 97,385 SH   DFND 4 97,385 0 0
NORTONLIFELOCK INC COM 668771108 117 4,510 SH   DFND 4 4,510 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 45 SH   DFND 4 45 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,028 31,287 SH   DFND 4 31,287 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,860 200,137 SH   DFND 4 200,137 0 0
DENALI THERAPEUTICS INC COM 24823R105 610 13,693 SH   DFND 4 13,693 0 0
CHUBB LIMITED COM H1467J104 1,337 6,921 SH   DFND 1 3,618 0 3,303
ISHARES INC MSCI JPN ETF NEW 46434G822 2,485 37,113 SH   DFND 1 25,757 0 11,356
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 167 1,581 SH   DFND 4 1,581 0 0
SONOS INC COM 83570H108 355 11,917 SH   DFND 4 11,917 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 109 5,525 SH   DFND 4 5,525 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 222 SH   DFND 4 222 0 0
PIEDMONT LITHIUM INC COM 72016P105 26 511 SH   DFND 4 511 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,481 52,376 SH   DFND 4 52,376 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 27 2,612 SH   DFND 4 2,612 0 0
GREIF INC CL A 397624107 30 500 SH   DFND 4 500 0 0
PROS HOLDINGS INC COM 74346Y103 31 916 SH   DFND 3 916 0 0
LHC GROUP INC COM 50187A107 26 191 SH   DFND 4 191 0 0
OPEN TEXT CORP COM 683715106 14 307 SH   DFND 4 307 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 55 1,940 SH   DFND 1 1,940 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 19 SH   DFND 3 19 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 4 2 0 0
ALCON AG ORD SHS H01301128 1,845 21,183 SH   DFND 4 21,183 0 0
CONSTELLATION BRANDS INC CL A 21036P108 44,072 175,610 SH   DFND 4 175,610 0 0
AMERICAN ASSETS TR INC COM 024013104 11 310 SH   DFND 4 310 0 0
FIRST FNDTN INC COM 32026V104 5 206 SH   DFND 4 206 0 0
ING GROEP N.V. SPONSORED ADR 456837103 516 37,107 SH   DFND 3 37,107 0 0
GAMIDA CELL LTD SHS M47364100 0 35 SH   DFND 4 35 0 0
MONRO INC COM 610236101 16 278 SH   DFND 4 278 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,861 53,885 SH   DFND 4 53,885 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 87 1,086 SH   DFND 4 1,086 0 0
MFA FINL INC COM 55272X102 32 7,154 SH   DFND 4 7,154 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 502 7,764 SH   DFND 4 7,764 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 160 7,174 SH   DFND 4 7,174 0 0
TREEHOUSE FOODS INC COM 89469A104 462 11,400 SH   DFND 4 11,400 0 0
TELUS CORPORATION COM 87971M103 30 1,309 SH   DFND 1 1,309 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,976 7,580 SH   DFND 1 7,580 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 37 380 SH   DFND 4 380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,591 152,760 SH   DFND 4 152,760 0 0
INSPIRE MED SYS INC COM 457730109 33 144 SH   DFND 4 144 0 0
F5 INC COM 315616102 2,466 10,079 SH   DFND 4 10,079 0 0
BLOCK INC CL A 852234103 7,246 44,864 SH   DFND 4 44,864 0 0
GATX CORP COM 361448103 25 248 SH   DFND 4 248 0 0
FISERV INC COM 337738108 1,873 18,048 SH   DFND 4 18,048 0 0
LITTELFUSE INC COM 537008104 1,382 4,394 SH   DFND 4 4,394 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,226 129,134 SH   DFND 4 129,134 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,691 143,309 SH   DFND 4 143,309 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2,176 29,750 SH   DFND 1 29,750 0 0
ELASTIC N V ORD SHS N14506104 34 281 SH   DFND 4 281 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,188 23,966 SH   DFND 4 23,966 0 0
ISHARES TR GLB CNSM STP ETF 464288737 89 1,377 SH   DFND 4 1,377 0 0
COVETRUS INC COM 22304C100 19 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,574 42,924 SH   DFND 4 42,924 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 25 2,578 SH   DFND 4 2,578 0 0
TORO CO COM 891092108 243 2,435 SH   DFND 4 2,435 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2 70 SH   DFND 4 70 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 437 9,300 SH   DFND 4 9,300 0 0
SITIME CORP COM 82982T106 3 12 SH   DFND 4 12 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 1,000 SH   DFND 4 1,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 1 SH   DFND 4 1 0 0
DELCATH SYS INC COM NEW 24661P807 5 750 SH   DFND 4 750 0 0
ISHARES TR GLOBAL 100 ETF 464287572 591 7,584 SH   DFND 1 396 0 7,188
ABB LTD SPONSORED ADR 000375204 8,271 216,709 SH   DFND 1 578 0 216,131
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 766 SH   DFND 3 766 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 11 SH   DFND 3 11 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 13 9,000 SH   DFND 4 9,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25 237 SH   DFND 4 237 0 0
KEMPER CORP COM 488401100 2 45 SH   DFND 4 45 0 0
ZOETIS INC CL A 98978V103 39,357 161,279 SH   DFND 4 161,279 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 300 3,131 SH   DFND 4 3,131 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,842 59,910 SH   DFND 4 59,910 0 0
KURA ONCOLOGY INC COM 50127T109 0 26 SH   DFND 4 26 0 0
VERASTEM INC COM 92337C104 19 9,327 SH   DFND 4 9,327 0 0
CARDINAL HEALTH INC COM 14149Y108 1,517 29,471 SH   DFND 4 29,471 0 0
BHP GROUP LTD SPONSORED ADS 088606108 237 3,934 SH   DFND 1 3,934 0 0
GLOBAL X FDS US PFD ETF 37954Y657 41 1,622 SH   DFND 4 1,622 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 265 6,247 SH   DFND 4 6,247 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 30 3,011 SH   DFND 4 3,011 0 0
STELLUS CAP INVT CORP COM 858568108 640 49,212 SH   DFND 4 49,212 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 422 3,994 SH   DFND 4 3,994 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5 700 SH   DFND 4 700 0 0
FORTIS INC COM 349553107 64 1,335 SH   DFND 4 1,335 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,791 28,548 SH   DFND 4 28,548 0 0
VMWARE INC CL A COM 928563402 100 863 SH   DFND 1 651 0 212
VIAD CORP COM 92552R406 1 25 SH   DFND 4 25 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 51 SH   DFND 4 51 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 132 10,000 SH   DFND 4 10,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 124 SH   DFND 3 124 0 0
MITEK SYS INC COM NEW 606710200 17 1,000 SH   DFND 4 1,000 0 0
HUYA INC ADS REP SHS A 44852D108 0 50 SH   DFND 4 50 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 599 SH   DFND 4 599 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 159 8,804 SH   DFND 4 8,804 0 0
DOCUSIGN INC COM 256163106 8,996 59,069 SH   DFND 4 59,069 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 572 SH   DFND 4 572 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 909 8,483 SH   DFND 4 8,483 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,508 260,737 SH   DFND 4 260,737 0 0
SMITH A O CORP COM 831865209 304 3,546 SH   DFND 4 3,546 0 0
OMNICOM GROUP INC COM 681919106 1,381 18,852 SH   DFND 4 18,852 0 0
VOYA FINANCIAL INC COM 929089100 325 4,909 SH   DFND 4 4,909 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,704 51,482 SH   DFND 4 51,482 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 15 SH   DFND 4 15 0 0
ISHARES TR ISHARES BIOTECH 464287556 14 92 SH   DFND 1 92 0 0
CNX RES CORP COM 12653C108 75 5,522 SH   DFND 4 5,522 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 60 5,485 SH   DFND 4 5,485 0 0
YEXT INC COM 98585N106 736 74,244 SH   DFND 4 74,244 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 3 6,000 SH   DFND 4 6,000 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 377 SH   DFND 4 377 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 60 5,873 SH   DFND 4 5,873 0 0
VAIL RESORTS INC COM 91879Q109 291 888 SH   DFND 4 888 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 10 717 SH   DFND 4 717 0 0
VALARIS LIMITED CL A G9460G101 24 667 SH   DFND 4 667 0 0
DWS MUN INCOME TR COM 233368109 1,365 115,500 SH   DFND 4 115,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 166 SH   DFND 4 166 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 12 SH   DFND 1 12 0 0
SMITH A O CORP COM 831865209 4,924 57,359 SH   DFND 1 19 0 57,340
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 122 SH   DFND 1 122 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 4 1,000 SH   DFND 4 1,000 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 11 1,425 SH   DFND 4 1,425 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 19 2,000 SH   DFND 4 2,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,723 52,551 SH   DFND 4 52,551 0 0
LAKELAND FINL CORP COM 511656100 9 117 SH   DFND 4 117 0 0
PDC ENERGY INC COM 69327R101 39 810 SH   DFND 4 810 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,897 132,238 SH   DFND 4 132,238 0 0
WALMART INC COM 931142103 49,892 344,820 SH   DFND 4 344,820 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,411 50,725 SH   DFND 4 50,725 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 772 53,443 SH   DFND 4 53,443 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,681 647,414 SH   DFND 4 647,414 0 0
HOWMET AEROSPACE INC COM 443201108 55 1,750 SH   DFND 4 1,750 0 0
CARTERS INC COM 146229109 896 8,854 SH   DFND 4 8,854 0 0
TESLA INC COM 88160R101 769 728 SH   DFND 1 218 0 510
ISHARES TR MSCI EMG MKT ETF 464287234 885 18,126 SH   DFND 1 9,979 0 8,147
HESKA CORP COM RESTRC NEW 42805E306 27 150 SH   DFND 4 150 0 0
INVESCO MUN TR COM 46131J103 571 42,527 SH   DFND 4 42,527 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 218 13,086 SH   DFND 4 13,086 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 12 6,000 SH   DFND 4 6,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 95 9,000 SH   DFND 4 9,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 31 1,000 SH   DFND 4 1,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 33 2,616 SH   DFND 4 2,616 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 5 SH   DFND 4 5 0 0
NATIONAL BANKSHARES INC VA COM 634865109 17 500 SH   DFND 4 500 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 79 SH   DFND 4 79 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 18 1,000 SH   DFND 4 1,000 0 0
AGENUS INC COM NEW 00847G705 16 5,000 SH   DFND 4 5,000 0 0
INVITATION HOMES INC COM 46187W107 1 42 SH   DFND 1 42 0 0
CHANGE HEALTHCARE INC COM 15912K100 7 336 SH   DFND 1 336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 96,641 192,459 SH   DFND 4 192,459 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50,643 157,816 SH   DFND 4 157,816 0 0
INNOVIVA INC COM 45781M101 0 16 SH   DFND 4 16 0 0
LINCOLN NATL CORP IND COM 534187109 107 1,571 SH   DFND 4 1,571 0 0
ONE GAS INC COM 68235P108 9 126 SH   DFND 4 126 0 0
EOG RES INC COM 26875P101 199 2,246 SH   DFND 1 2,246 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4 544 SH   DFND 4 544 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 8 11,960 SH   DFND 4 11,960 0 0
ACUITY BRANDS INC COM 00508Y102 1,178 5,565 SH   DFND 4 5,565 0 0
COTY INC COM CL A 222070203 9 881 SH   DFND 4 881 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,451 379,885 SH   DFND 4 379,885 0 0
POSHMARK INC COM CL A 73739W104 10 600 SH   DFND 4 600 0 0
BIONANO GENOMICS INC COM 09075F107 2 700 SH   DFND 4 700 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 735 15,546 SH   DFND 4 15,546 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 151 SH   DFND 4 151 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92 1,233 SH   DFND 2 1,233 0 0
SAP SE SPON ADR 803054204 67 484 SH   DFND 1 484 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 200 SH   DFND 4 200 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 9 654 SH   DFND 4 654 0 0
FIGS INC CL A 30260D103 33 1,224 SH   DFND 4 1,224 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   DFND 1 9 0 0
EDITAS MEDICINE INC COM 28106W103 2 76 SH   DFND 1 76 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2 2,000 SH   DFND 4 2,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 19 SH   DFND 4 19 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 116 SH   DFND 4 116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,401 230,617 SH   DFND 4 230,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,491 159,424 SH   DFND 4 159,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,744 6,229 SH   DFND 4 6,229 0 0
AIRBNB INC COM CL A 009066101 1,589 9,545 SH   DFND 4 9,545 0 0
KENNAMETAL INC COM 489170100 29 834 SH   DFND 4 834 0 0
ISHARES TR GBL COMM SVC ETF 464287275 99 1,208 SH   DFND 4 1,208 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 756 77,807 SH   DFND 4 77,807 0 0
SENTINELONE INC CL A 81730H109 65 1,298 SH   DFND 4 1,298 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 139 14,000 SH   DFND 4 14,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 342 3,685 SH   DFND 4 3,685 0 0
TETRA TECH INC NEW COM 88162G103 46,408 273,313 SH   DFND 1 1,648 0 271,665
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 118 2,277 SH   DFND 1 2,277 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 964 SH   DFND 4 964 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 149 10,000 SH   DFND 4 10,000 0 0
VITAL FARMS INC COM 92847W103 1 104 SH   DFND 4 104 0 0
FINWISE BANCORP COM 31813A109 413 30,000 SH   DFND 4 30,000 0 0
CORECARD CORPORATION COM 45816D100 0 25 SH   DFND 4 25 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,833 91,896 SH   DFND 4 91,896 0 0
DIODES INC COM 254543101 218 1,989 SH   DFND 4 1,989 0 0
ISHARES TR MICRO-CAP ETF 464288869 174 1,251 SH   DFND 4 1,251 0 0
LAMB WESTON HLDGS INC COM 513272104 171 2,710 SH   DFND 4 2,710 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,311 169,566 SH   DFND 4 169,566 0 0
REPLIGEN CORP COM 759916109 12 47 SH   DFND 4 47 0 0
SIMPSON MFG INC COM 829073105 1,703 12,247 SH   DFND 4 12,247 0 0
RINGCENTRAL INC CL A 76680R206 676 3,609 SH   DFND 4 3,609 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 128 1,522 SH   DFND 1 1,522 0 0
LANDS END INC NEW COM 51509F105 0 28 SH   DFND 4 28 0 0
RADNET INC COM 750491102 3,959 131,500 SH   DFND 4 131,500 0 0
OLAPLEX HLDGS INC COM 679369108 7 262 SH   DFND 4 262 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19 414 SH   DFND 4 414 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 169 13,782 SH   DFND 4 13,782 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 19 5,400 SH   DFND 1 5,400 0 0
MISTRAS GROUP INC COM 60649T107 6,589 886,940 SH   DFND 1 6,847 0 880,093
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 140 SH   DFND 4 140 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 535 SH   DFND 1 535 0 0
CONOCOPHILLIPS COM 20825C104 12,956 179,264 SH   DFND 1 174,088 0 5,176
PACER FDS TR DEVELOPED MRKT 69374H873 181 5,800 SH   DFND 1 5,800 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 18 9 SH   DFND 4 9 0 0
TAIWAN FD INC COM 874036106 16 435 SH   DFND 4 435 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 73 SH   DFND 4 73 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,950 834,459 SH   DFND 4 834,459 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81,725 122,482 SH   DFND 4 122,482 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,187 171,926 SH   DFND 4 171,926 0 0
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TRINSEO PLC SHS G9059U107 22 420 SH   DFND 4 420 0 0
BURLINGTON STORES INC COM 122017106 220 756 SH   DFND 4 756 0 0
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TELLURIAN INC NEW COM 87968A104 26 8,734 SH   DFND 4 8,734 0 0
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AVANTOR INC COM 05352A100 169 4,027 SH   DFND 4 4,027 0 0
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CEL-SCI CORP COM PAR NEW 150837607 6 950 SH   DFND 4 950 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 185 1,832 SH   DFND 4 1,832 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 5 37 SH   DFND 1 25 0 12
AZUL S A SPONSR ADR PFD 05501U106 2 200 SH   DFND 4 200 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 71 10,800 SH   DFND 4 10,800 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 190 SH   DFND 1 190 0 0
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ISHARES TR US INFRASTRUC 46435U713 1,464 38,284 SH   DFND 4 38,284 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,085 10,347 SH   DFND 1 1,348 0 8,999
FREEPORT-MCMORAN INC CL B 35671D857 605 14,505 SH   DFND 3 14,505 0 0
ADTRAN INC COM 00738A106 3 172 SH   DFND 4 172 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164 1,613 SH   DFND 4 1,613 0 0
POSCO SPONSORED ADR 693483109 6 116 SH   DFND 4 116 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 15 293 SH   DFND 2 293 0 0
ALIGN TECHNOLOGY INC COM 016255101 39 60 SH   DFND 1 58 0 2
ISHARES TR GOV/CRED BD ETF 464288596 4 37 SH   DFND 4 37 0 0
FORTUNA SILVER MINES INC COM 349915108 23 6,140 SH   DFND 4 6,140 0 0
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CSX CORP COM 126408103 28 746 SH   DFND 1 704 0 42
DOLLAR TREE INC COM 256746108 2 17 SH   DFND 1 17 0 0
NORDSON CORP COM 655663102 1 7 SH   DFND 1 7 0 0
UGI CORP NEW COM 902681105 4 91 SH   DFND 1 91 0 0
MKS INSTRS INC COM 55306N104 4 28 SH   DFND 3 28 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,532 104,552 SH   DFND 4 104,552 0 0
DONALDSON INC COM 257651109 1,078 18,202 SH   DFND 4 18,202 0 0
AMERISOURCEBERGEN CORP COM 03073E105 427 3,220 SH   DFND 4 3,220 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,769 77,883 SH   DFND 4 77,883 0 0
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SPDR SER TR S&P OILGAS EXP 78468R556 774 8,076 SH   DFND 4 8,076 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 5 SH   DFND 4 5 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 5 246 SH   DFND 4 246 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 15 1,506 SH   DFND 4 1,506 0 0
NATIONAL FUEL GAS CO COM 636180101 22 354 SH   DFND 4 354 0 0
MESA RTY TR UNIT BEN INT 590660106 0 25 SH   DFND 4 25 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 10 800 SH   DFND 4 800 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 26 1,264 SH   DFND 4 1,264 0 0
MAYVILLE ENGR CO INC COM 578605107 4 276 SH   DFND 4 276 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4 207 SH   DFND 4 207 0 0
WRAP TECHNOLOGIES INC COM 98212N107 16 4,300 SH   DFND 4 4,300 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 894 16,247 SH   DFND 4 16,247 0 0
UNITED STS OIL FD LP UNITS 91232N207 1 32 SH   DFND 1 32 0 0
DELL TECHNOLOGIES INC CL C 24703L202 102 1,820 SH   DFND 1 1,335 0 485
IRON MTN INC NEW COM 46284V101 53 1,014 SH   DFND 3 1,014 0 0
TRIMBLE INC COM 896239100 576 6,616 SH   DFND 3 993 0 5,623
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 70 SH   DFND 4 70 0 0
FERRARI N V COM N3167Y103 6 26 SH   DFND 1 26 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 49 SH   DFND 1 49 0 0
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1,169 SH   DFND 1 1,169 0 0
DRAFTKINGS INC COM CL A 26142R104 12 440 SH   DFND 1 440 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 87 SH   DFND 1 87 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 63 SH   DFND 3 63 0 0
BAKER HUGHES COMPANY CL A 05722G100 87 3,637 SH   DFND 4 3,637 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 280 SH   DFND 4 280 0 0
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ELBIT SYS LTD ORD M3760D101 22 128 SH   DFND 4 128 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,250 9,312 SH   DFND 4 9,312 0 0
DIGITAL RLTY TR INC COM 253868103 13,248 74,906 SH   DFND 4 74,906 0 0
ALBANY INTL CORP CL A 012348108 10 116 SH   DFND 4 116 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 329 4,971 SH   DFND 4 4,971 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 445 6,459 SH   DFND 4 6,459 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,794 13,071 SH   DFND 4 13,071 0 0
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FIRST FINL BANKSHARES INC COM 32020R109 2 46 SH   DFND 4 46 0 0
ZYNGA INC CL A 98986T108 471 73,610 SH   DFND 4 73,610 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 211 SH   DFND 4 211 0 0
NOKIA CORP SPONSORED ADR 654902204 957 153,906 SH   DFND 4 153,906 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 300 24,665 SH   DFND 4 24,665 0 0
SIGNET JEWELERS LIMITED SHS G81276100 90 1,035 SH   DFND 4 1,035 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 142 24,410 SH   DFND 4 24,410 0 0
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STARWOOD PPTY TR INC COM 85571B105 36 1,500 SH   DFND 1 1,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 28 114 SH   DFND 1 114 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,703 50,486 SH   DFND 1 50,083 0 403
WISDOMTREE TR INTRST RATE HDGE 97717W380 9 208 SH   DFND 4 208 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 76 5,000 SH   DFND 4 5,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,871 SH   DFND 4 1,871 0 0
HUNTSMAN CORP COM 447011107 3 93 SH   DFND 3 93 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 5 2,000 SH   DFND 4 2,000 0 0
VERMILION ENERGY INC COM 923725105 6 493 SH   DFND 4 493 0 0
JPMORGAN CHASE & CO COM 46625H100 145,761 920,503 SH   DFND 4 920,503 0 0
NEWELL BRANDS INC COM 651229106 97 4,477 SH   DFND 4 4,477 0 0
PATTERSON-UTI ENERGY INC COM 703481101 11 1,331 SH   DFND 4 1,331 0 0
INTEL CORP COM 458140100 65,928 1,280,165 SH   DFND 4 1,280,165 0 0
LEGGETT & PLATT INC COM 524660107 1,507 36,629 SH   DFND 4 36,629 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,755 42,457 SH   DFND 4 42,457 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,860 236,293 SH   DFND 4 236,293 0 0
CANADIAN IMP BK COMM COM 136069101 182 1,568 SH   DFND 4 1,568 0 0
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KROGER CO COM 501044101 735 16,244 SH   DFND 4 16,244 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 896 5,565 SH   DFND 4 5,565 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,395 96,931 SH   DFND 4 96,931 0 0
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YANDEX N V SHS CLASS A N97284108 30 510 SH   DFND 4 510 0 0
AMER STATES WTR CO COM 029899101 16 162 SH   DFND 4 162 0 0
SILGAN HOLDINGS INC COM 827048109 24 577 SH   DFND 4 577 0 0
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MACERICH CO COM 554382101 22 1,300 SH   DFND 4 1,300 0 0
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MASIMO CORP COM 574795100 80 276 SH   DFND 3 276 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27 320 SH   DFND 4 320 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 29 712 SH   DFND 4 712 0 0
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 4 250 0 0
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PRICE T ROWE GROUP INC COM 74144T108 12 63 SH   DFND 1 63 0 0
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UGI CORP NEW COM 902681105 1,118 24,358 SH   DFND 4 24,358 0 0
INGERSOLL RAND INC COM 45687V106 3,114 50,340 SH   DFND 4 50,340 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53,231 313,904 SH   DFND 1 525 0 313,379
MASTERCARD INCORPORATED CL A 57636Q104 2,581 7,185 SH   DFND 1 3,364 0 3,821
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41 980 SH   DFND 4 980 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 195 5,597 SH   DFND 4 5,597 0 0
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EVERCORE INC CLASS A 29977A105 69 513 SH   DFND 4 513 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 872 SH   DFND 4 872 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 13 621 SH   DFND 4 621 0 0
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SCYNEXIS INC COM NEW 811292200 12 2,035 SH   DFND 4 2,035 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 155 SH   DFND 1 155 0 0
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INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 212 1,236 SH   DFND 1 1,236 0 0
SHERWIN WILLIAMS CO COM 824348106 14,743 41,865 SH   DFND 4 41,865 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,596 85,978 SH   DFND 4 85,978 0 0
10X GENOMICS INC CL A COM 88025U109 46 309 SH   DFND 4 309 0 0
BUCKLE INC COM 118440106 0 7 SH   DFND 4 7 0 0
CITRIX SYS INC COM 177376100 1,534 16,225 SH   DFND 4 16,225 0 0
STANDEX INTL CORP COM 854231107 4 38 SH   DFND 4 38 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 28,274 388,274 SH   DFND 4 388,274 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 182 SH   DFND 4 182 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 145 2,274 SH   DFND 4 2,274 0 0
REVOLVE GROUP INC CL A 76156B107 203 3,634 SH   DFND 4 3,634 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 21 20,000 SH   DFND 4 20,000 0 0
YAMANA GOLD INC COM 98462Y100 34 8,082 SH   DFND 4 8,082 0 0
GARTNER INC COM 366651107 125 374 SH   DFND 1 374 0 0
SLM CORP COM 78442P106 62 3,188 SH   DFND 3 3,188 0 0
ISHARES TR RUS MID CAP ETF 464287499 315 3,798 SH   DFND 3 3,674 0 124
TERNIUM SA SPONSORED ADS 880890108 7 175 SH   DFND 4 175 0 0
MODIVCARE INC COM 60783X104 2 20 SH   DFND 4 20 0 0
LAZARD LTD SHS A G54050102 1,235 28,321 SH   DFND 4 28,321 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 295 SH   DFND 4 295 0 0
JACOBS ENGR GROUP INC COM 469814107 116 835 SH   DFND 4 835 0 0
CSX CORP COM 126408103 17,508 465,651 SH   DFND 4 465,651 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 153 10,659 SH   DFND 1 10,659 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97 2,237 SH   DFND 4 2,237 0 0
HANESBRANDS INC COM 410345102 181 10,865 SH   DFND 4 10,865 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 616 SH   DFND 4 616 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 757 32,849 SH   DFND 4 32,849 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 430 19,203 SH   DFND 4 19,203 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9 579 SH   DFND 4 579 0 0
TENARIS S A SPONSORED ADS 88031M109 49 2,372 SH   DFND 4 2,372 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 25 678 SH   DFND 4 678 0 0
CONAGRA BRANDS INC COM 205887102 18 533 SH   DFND 1 533 0 0
ENTEGRIS INC COM 29362U104 10 78 SH   DFND 1 78 0 0
TEEKAY TANKERS LTD CL A Y8565N300 6 625 SH   DFND 4 625 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 70 SH   DFND 4 70 0 0
CHOICE HOTELS INTL INC COM 169905106 8 53 SH   DFND 4 53 0 0
MGE ENERGY INC COM 55277P104 2 32 SH   DFND 4 32 0 0
X4 PHARMACEUTICALS INC COM 98420X103 2 1,000 SH   DFND 4 1,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,068 314,973 SH   DFND 4 314,973 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,326 388,350 SH   DFND 4 388,350 0 0
SHOCKWAVE MED INC COM 82489T104 29 166 SH   DFND 4 166 0 0
CARMAX INC COM 143130102 1,390 10,678 SH   DFND 4 10,678 0 0
STEEL DYNAMICS INC COM 858119100 2,657 42,808 SH   DFND 4 42,808 0 0
TRANSDIGM GROUP INC COM 893641100 2,194 3,449 SH   DFND 4 3,449 0 0
UNITED RENTALS INC COM 911363109 3,510 10,564 SH   DFND 4 10,564 0 0
DENTSPLY SIRONA INC COM 24906P109 148 2,655 SH   DFND 4 2,655 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 3 30 SH   DFND 4 30 0 0
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TE CONNECTIVITY LTD SHS H84989104 123,421 764,976 SH   DFND 1 2,634 0 762,342
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ISHARES SILVER TR ISHARES 46428Q109 1,243 57,829 SH   DFND 4 57,829 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 139 115,922 SH   DFND 4 115,922 0 0
NANO X IMAGING LTD ORD SHS M70700105 18 1,273 SH   DFND 4 1,273 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,428 73,905 SH   DFND 4 73,905 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 33 324 SH   DFND 4 324 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,561 71,600 SH   DFND 4 71,600 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 38 1,031 SH   DFND 4 1,031 0 0
UNIVAR SOLUTIONS INC COM 91336L107 21 757 SH   DFND 1 757 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 5 SH   DFND 4 5 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14 380 SH   DFND 4 380 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 38 360 SH   DFND 1 360 0 0
MDU RES GROUP INC COM 552690109 1 38 SH   DFND 1 38 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 34 116 SH   DFND 1 87 0 29
QUAKER HOUGHTON COM 747316107 19 83 SH   DFND 4 83 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,076 14,530 SH   DFND 4 14,530 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 804 10,352 SH   DFND 4 10,352 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,404 18,291 SH   DFND 4 18,291 0 0
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BAIDU INC SPON ADR REP A 056752108 2,406 16,176 SH   DFND 4 16,176 0 0
HERCULES CAPITAL INC COM 427096508 1,917 115,570 SH   DFND 4 115,570 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 52 3,800 SH   DFND 4 3,800 0 0
THE REALREAL INC COM 88339P101 639 55,122 SH   DFND 4 55,122 0 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 18 1,350 SH   DFND 4 1,350 0 0
COMPASS INC CL A 20464U100 182 20,033 SH   DFND 4 20,033 0 0
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 317 13,162 SH   DFND 4 13,162 0 0
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VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6 188 SH   DFND 4 188 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 136 SH   DFND 4 136 0 0
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YUM BRANDS INC COM 988498101 152 1,096 SH   DFND 3 1,096 0 0
GOLAR LNG LTD SHS G9456A100 4 350 SH   DFND 4 350 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3 29 SH   DFND 4 29 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,067 32,377 SH   DFND 4 32,377 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,299 49,448 SH   DFND 4 49,448 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,532 33,671 SH   DFND 4 33,671 0 0
GRAINGER W W INC COM 384802104 238 461 SH   DFND 4 461 0 0
VEEVA SYS INC CL A COM 922475108 10,977 42,969 SH   DFND 4 42,969 0 0
ATLASSIAN CORP PLC CL A G06242104 5,009 13,138 SH   DFND 4 13,138 0 0
FEDEX CORP COM 31428X106 10,692 41,341 SH   DFND 4 41,341 0 0
BIO RAD LABS INC CL A 090572207 1,214 1,607 SH   DFND 4 1,607 0 0
KELLOGG CO COM 487836108 2,281 35,409 SH   DFND 4 35,409 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 35 810 SH   DFND 4 810 0 0
COHEN & STEERS LTD DURATION COM 19248C105 353 13,360 SH   DFND 4 13,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,155 40,826 SH   DFND 4 40,826 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,077 34,938 SH   DFND 4 34,938 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,427 106,166 SH   DFND 4 106,166 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 279 5,391 SH   DFND 4 5,391 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 316 7,754 SH   DFND 4 7,754 0 0
HEALTHEQUITY INC COM 42226A107 1,332 30,128 SH   DFND 4 30,128 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13 3,357 SH   DFND 4 3,357 0 0
TRIUMPH BANCORP INC COM 89679E300 7 65 SH   DFND 4 65 0 0
BNY MELLON MUN INCOME INC COM 05589T104 4 500 SH   DFND 4 500 0 0
G III APPAREL GROUP LTD COM 36237H101 1 50 SH   DFND 4 50 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 117 12,087 SH   DFND 4 12,087 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 32 SH   DFND 1 14 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 2 100 SH   DFND 4 100 0 0
ADVANCED ENERGY INDS COM 007973100 2 23 SH   DFND 4 23 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 150 SH   DFND 4 150 0 0
VISA INC COM CL A 92826C839 87,798 405,142 SH   DFND 4 405,142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,902 125,432 SH   DFND 4 125,432 0 0
BROWN & BROWN INC COM 115236101 1,871 26,630 SH   DFND 4 26,630 0 0
HIGHWOODS PPTYS INC COM 431284108 161 3,612 SH   DFND 4 3,612 0 0
MOHAWK INDS INC COM 608190104 8 46 SH   DFND 4 46 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,132 175,938 SH   DFND 1 175,938 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 624 10,291 SH   DFND 4 10,291 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 494 SH   DFND 4 494 0 0
SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH   DFND 4 25 0 0
LITHIA MTRS INC COM 536797103 40 136 SH   DFND 1 134 0 2
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 360 5,920 SH   DFND 4 5,920 0 0
DOMINION ENERGY INC COM 25746U109 370 4,719 SH   DFND 1 4,708 0 11
RADIAN GROUP INC COM 750236101 9 445 SH   DFND 1 445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29 323 SH   DFND 1 323 0 0
ALBANY INTL CORP CL A 012348108 2 31 SH   DFND 3 31 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 44 SH   DFND 3 44 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 4 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 22 503 SH   DFND 4 503 0 0
PARKER-HANNIFIN CORP COM 701094104 21,009 66,042 SH   DFND 4 66,042 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18 428 SH   DFND 4 428 0 0
ZSCALER INC COM 98980G102 881 2,742 SH   DFND 4 2,742 0 0
ARVINAS INC COM 04335A105 165 2,010 SH   DFND 4 2,010 0 0
DUTCH BROS INC CL A 26701L100 18 360 SH   DFND 4 360 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 943 12,142 SH   DFND 4 12,142 0 0
COOPER STD HLDGS INC COM 21676P103 2 114 SH   DFND 4 114 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,940 108,270 SH   DFND 4 108,270 0 0
FIVE BELOW INC COM 33829M101 159 772 SH   DFND 4 772 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 79 2,000 SH   DFND 4 2,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 58 650 SH   DFND 4 650 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 25 1,014 SH   DFND 4 1,014 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 818 SH   DFND 4 818 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 112 2,114 SH   DFND 1 2,114 0 0
PACTIV EVERGREEN INC COM 69526K105 15 1,200 SH   DFND 4 1,200 0 0
GAMESTOP CORP NEW CL A 36467W109 13 90 SH   DFND 4 90 0 0
HYZON MOTORS INC COM CL A 44951Y102 64 10,000 SH   DFND 4 10,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 20 3,900 SH   DFND 4 3,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36 122 SH   DFND 1 122 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 61 3,208 SH   DFND 4 3,208 0 0
MATTEL INC COM 577081102 1 51 SH   DFND 4 51 0 0
PROGRESSIVE CORP COM 743315103 6,834 66,583 SH   DFND 4 66,583 0 0
HERSHEY CO COM 427866108 1,674 8,655 SH   DFND 4 8,655 0 0
N-ABLE INC COMMON STOCK 62878D100 0 2 SH   DFND 4 2 0 0
COPART INC COM 217204106 3,779 24,928 SH   DFND 4 24,928 0 0
FAIR ISAAC CORP COM 303250104 111 257 SH   DFND 4 257 0 0
RIOT BLOCKCHAIN INC COM 767292105 89 4,000 SH   DFND 4 4,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 28 SH   DFND 4 28 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,224 11,278 SH   DFND 4 11,278 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 778 SH   DFND 4 778 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,071 60,415 SH   DFND 4 60,415 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 34 3,120 SH   DFND 4 3,120 0 0
VOLTA INC COM CL A 92873V102 29 4,000 SH   DFND 4 4,000 0 0
NOW INC COM 67011P100 4 504 SH   DFND 4 504 0 0
PERFICIENT INC COM 71375U101 358 2,769 SH   DFND 4 2,769 0 0
WINTRUST FINL CORP COM 97650W108 16 178 SH   DFND 4 178 0 0
ISHARES TR ASIA 50 ETF 464288430 96 1,254 SH   DFND 4 1,254 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 54 2,056 SH   DFND 4 2,056 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 26 6,375 SH   DFND 4 6,375 0 0
MANNKIND CORP COM NEW 56400P706 0 200 SH   DFND 4 200 0 0
ISHARES TR MSCI ACWI EX US 464288240 4 83 SH   DFND 1 83 0 0
SUNRUN INC COM 86771W105 9 285 SH   DFND 1 285 0 0
MSA SAFETY INC COM 553498106 2 17 SH   DFND 3 17 0 0
TEXAS INSTRS INC COM 882508104 33,132 175,797 SH   DFND 4 175,797 0 0
ALPHABET INC CAP STK CL A 02079K305 177,276 61,294 SH   DFND 4 61,294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,898 224,703 SH   DFND 4 224,703 0 0
BLACKSTONE INC COM 09260D107 51,419 397,399 SH   DFND 4 397,399 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,735 80,956 SH   DFND 4 80,956 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 540 SH   DFND 4 540 0 0
CVR PARTNERS LP COM 126633205 7 90 SH   DFND 4 90 0 0
NUTANIX INC CL A 67059N108 107 3,359 SH   DFND 4 3,359 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 570 8,638 SH   DFND 4 8,638 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 12 601 SH   DFND 4 601 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 508 13,340 SH   DFND 4 13,340 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1 21 SH   DFND 4 21 0 0
TENARIS S A SPONSORED ADS 88031M109 1 63 SH   DFND 1 63 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,119 26,860 SH   DFND 1 5,598 0 21,262
ISHARES TR U.S. FIXED INCME 46435U796 249 2,501 SH   DFND 1 2,501 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 30 SH   DFND 4 30 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 500 SH   DFND 4 500 0 0
IMMUNOME INC COM 45257U108 0 20 SH   DFND 4 20 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,699 391,582 SH   DFND 4 391,582 0 0
OWENS CORNING NEW COM 690742101 21 237 SH   DFND 4 237 0 0
ILLUMINA INC COM 452327109 2,301 6,049 SH   DFND 4 6,049 0 0
INGREDION INC COM 457187102 1,324 13,701 SH   DFND 4 13,701 0 0
OCCIDENTAL PETE CORP COM 674599105 7,109 245,240 SH   DFND 4 245,240 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,488 978,522 SH   DFND 4 978,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 37 SH   DFND 4 37 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 89,378 3,149,338 SH   DFND 1 4,278 0 3,145,060
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 494 5,862 SH   DFND 3 5,862 0 0
REGENXBIO INC COM 75901B107 24 735 SH   DFND 4 735 0 0
DISCOVERY INC COM SER C 25470F302 8 351 SH   DFND 4 351 0 0
ISHARES INC JP MORGAN EM ETF 464286517 6 176 SH   DFND 4 176 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 187 9,435 SH   DFND 4 9,435 0 0
GLIMPSE GROUP INC COM 37892C106 7 800 SH   DFND 4 800 0 0
MSC INDL DIRECT INC CL A 553530106 31 372 SH   DFND 4 372 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 177 3,666 SH   DFND 4 3,666 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 108 1,969 SH   DFND 4 1,969 0 0
ORIX CORP SPONSORED ADR 686330101 7 69 SH   DFND 4 69 0 0
LYFT INC CL A COM 55087P104 0 20 SH   DFND 1 20 0 0
ZILLOW GROUP INC CL A 98954M101 641 10,306 SH   DFND 4 10,306 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 134 6,303 SH   DFND 4 6,303 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 49 SH   DFND 4 49 0 0
GRACO INC COM 384109104 9 122 SH   DFND 1 122 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 300 SH   DFND 4 300 0 0
PLEXUS CORP COM 729132100 3 33 SH   DFND 4 33 0 0
ISHARES TR TIPS BD ETF 464287176 39,688 307,183 SH   DFND 4 307,183 0 0
CHILDRENS PL INC NEW COM 168905107 5 74 SH   DFND 4 74 0 0
ALCOA CORP COM 013872106 121 2,039 SH   DFND 4 2,039 0 0
ISHARES TR US AER DEF ETF 464288760 5,929 57,694 SH   DFND 4 57,694 0 0
MYRIAD GENETICS INC COM 62855J104 19 690 SH   DFND 4 690 0 0
AUTONATION INC COM 05329W102 560 4,794 SH   DFND 4 4,794 0 0
LANDSTAR SYS INC COM 515098101 9 55 SH   DFND 4 55 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,838 192,117 SH   DFND 4 192,117 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 188 1,878 SH   DFND 4 1,878 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,672 208,176 SH   DFND 4 208,176 0 0
CANADIAN SOLAR INC COM 136635109 7 255 SH   DFND 4 255 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 747 18,848 SH   DFND 4 18,848 0 0
BRP GROUP INC COM CL A 05589G102 37 1,046 SH   DFND 3 1,046 0 0
IRONNET INC COM 46323Q105 16 4,000 SH   DFND 4 4,000 0 0
ALLETE INC COM NEW 018522300 6 100 SH   DFND 4 100 0 0
CONSOLIDATED EDISON INC COM 209115104 28 333 SH   DFND 1 333 0 0
MANPOWERGROUP INC WIS COM 56418H100 1 13 SH   DFND 1 13 0 0
ALTRIA GROUP INC COM 02209S103 2,897 61,143 SH   DFND 4 61,143 0 0
SPDR SER TR S&P METALS MNG 78464A755 711 15,892 SH   DFND 4 15,892 0 0
YUM CHINA HLDGS INC COM 98850P109 338 6,797 SH   DFND 4 6,797 0 0
COLFAX CORP COM 194014106 32 702 SH   DFND 4 702 0 0
WEC ENERGY GROUP INC COM 92939U106 602 6,210 SH   DFND 4 6,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 475 60,795 SH   DFND 4 60,795 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 84 4,353 SH   DFND 4 4,353 0 0
MARATHON OIL CORP COM 565849106 299 18,249 SH   DFND 4 18,249 0 0
PARK HOTELS & RESORTS INC COM 700517105 28 1,518 SH   DFND 4 1,518 0 0
AON PLC SHS CL A G0403H108 3,250 10,814 SH   DFND 4 10,814 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 239 SH   DFND 4 239 0 0
HOLLYFRONTIER CORP COM 436106108 131 4,023 SH   DFND 4 4,023 0 0
MACYS INC COM 55616P104 111 4,262 SH   DFND 4 4,262 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 585 10,926 SH   DFND 4 10,926 0 0
FAST ACQUISITION CORP COM CL A 311875108 0 96 SH   DFND 4 96 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,700 6,674 SH   DFND 1 2,583 0 4,091
II-VI INC COM 902104108 65,738 962,077 SH   DFND 1 1,415 0 960,662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,710 21,159 SH   DFND 1 21,159 0 0
MARQETA INC CLASS A COM 57142B104 2,308 134,465 SH   DFND 4 134,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 278 859 SH   DFND 4 859 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 12 442 SH   DFND 4 442 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 221 10,000 SH   DFND 4 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 168 2,876 SH   DFND 4 2,876 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6 1,000 SH   DFND 4 1,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15 12,000 SH   DFND 4 12,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 30 14 SH   DFND 4 14 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29 22,000 SH   DFND 4 22,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 102 3,640 SH   DFND 4 3,640 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 11 432 SH   DFND 1 432 0 0
HCA HEALTHCARE INC COM 40412C101 657 2,557 SH   DFND 1 431 0 2,126
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 712 10,000 SH   DFND 4 10,000 0 0
DOCEBO INC COM 25609L105 1 20 SH   DFND 4 20 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 0 12 SH   DFND 4 12 0 0
BROWN & BROWN INC COM 115236101 1 21 SH   DFND 1 21 0 0
ENI S P A SPONSORED ADR 26874R108 17 622 SH   DFND 4 622 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 990 SH   DFND 4 990 0 0
WHITESTONE REIT COM 966084204 24 2,455 SH   DFND 4 2,455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,197 17,675 SH   DFND 4 17,675 0 0
TELUS CORPORATION COM 87971M103 5,801 246,146 SH   DFND 4 246,146 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,549 195,278 SH   DFND 4 195,278 0 0
ISHARES TR U.S. TECH ETF 464287721 4,860 42,328 SH   DFND 4 42,328 0 0
CLOUDFLARE INC CL A COM 18915M107 2,061 15,679 SH   DFND 4 15,679 0 0
MSCI INC COM 55354G100 399 651 SH   DFND 4 651 0 0
QUANTA SVCS INC COM 74762E102 485 4,236 SH   DFND 4 4,236 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,217 256,117 SH   DFND 4 256,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100,613 921,793 SH   DFND 1 1,838 0 919,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,978 23,164 SH   DFND 1 23,164 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 280 56,351 SH   DFND 4 56,351 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 366 7,659 SH   DFND 4 7,659 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 179 1,748 SH   DFND 4 1,748 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 183 5,979 SH   DFND 4 5,979 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13 102 SH   DFND 4 102 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 588 8,754 SH   DFND 4 8,754 0 0
UNITIL CORP COM 913259107 459 10,000 SH   DFND 4 10,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 26 SH   DFND 4 26 0 0
SENSUS HEALTHCARE INC COM 81728J109 28 4,000 SH   DFND 4 4,000 0 0
CF INDS HLDGS INC COM 125269100 5 80 SH   DFND 1 50 0 30
SNAP ON INC COM 833034101 3 15 SH   DFND 1 15 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33 1,039 SH   DFND 1 1,039 0 0
KAMADA LTD SHS M6240T109 0 100 SH   DFND 4 100 0 0
SILICON LABORATORIES INC COM 826919102 28 136 SH   DFND 4 136 0 0
SEAGEN INC COM 81181C104 5,635 36,450 SH   DFND 4 36,450 0 0
PAGERDUTY INC COM 69553P100 22 656 SH   DFND 4 656 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,797 77,321 SH   DFND 4 77,321 0 0
ROBLOX CORP CL A 771049103 763 7,404 SH   DFND 4 7,404 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,820 76,277 SH   DFND 4 76,277 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,173 74,453 SH   DFND 4 74,453 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,264 237,254 SH   DFND 4 237,254 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561 14,390 SH   DFND 1 14,390 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 67 2,621 SH   DFND 4 2,621 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,584 93,664 SH   DFND 4 93,664 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37 659 SH   DFND 4 659 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 6 570 SH   DFND 4 570 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 8 900 SH   DFND 4 900 0 0
OSCAR HEALTH INC CL A 687793109 10 1,400 SH   DFND 4 1,400 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 231 7,871 SH   DFND 4 7,871 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 566 8,584 SH   DFND 4 8,584 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 597 16,335 SH   DFND 3 16,335 0 0
PACER FDS TR TRENDP US MID CP 69374H204 21 601 SH   DFND 4 601 0 0
CANNAE HLDGS INC COM 13765N107 5 167 SH   DFND 4 167 0 0
STIFEL FINL CORP COM 860630102 4 57 SH   DFND 1 30 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 124 SH   DFND 3 124 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7,000 SH   DFND 4 7,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 13 14,000 SH   DFND 4 14,000 0 0
ROGERS CORP COM 775133101 24 88 SH   DFND 4 88 0 0
NETSCOUT SYS INC COM 64115T104 4 122 SH   DFND 4 122 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 2 1,666 SH   DFND 4 1,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,394 237,025 SH   DFND 4 237,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,699 263,063 SH   DFND 4 263,063 0 0
PERKINELMER INC COM 714046109 7,680 38,197 SH   DFND 4 38,197 0 0
FORTINET INC COM 34959E109 29,362 81,699 SH   DFND 4 81,699 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 12,444 316,013 SH   DFND 4 316,013 0 0
JONES LANG LASALLE INC COM 48020Q107 72 268 SH   DFND 4 268 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,339 525,296 SH   DFND 4 525,296 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,667 69,074 SH   DFND 4 69,074 0 0
REXFORD INDL RLTY INC COM 76169C100 255 3,152 SH   DFND 4 3,152 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 180 7,727 SH   DFND 4 7,727 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 10 1,000 SH   DFND 4 1,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 59 6,000 SH   DFND 4 6,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 168 17,000 SH   DFND 4 17,000 0 0
QUALTRICS INTL INC COM CL A 747601201 28 800 SH   DFND 4 800 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 3 SH   DFND 4 3 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4 178 SH   DFND 4 178 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 400 SH   DFND 4 400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42 3,715 SH   DFND 4 3,715 0 0
AEGON N V NY REGISTRY SHS 007924103 1 301 SH   DFND 1 301 0 0
NATIONAL INSTRS CORP COM 636518102 124 2,850 SH   DFND 1 2,850 0 0
PRUDENTIAL PLC ADR 74435K204 10 291 SH   DFND 3 291 0 0
AGREE RLTY CORP COM 008492100 2 37 SH   DFND 3 37 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 12 500 SH   DFND 4 500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 9 SH   DFND 4 9 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,153 184,925 SH   DFND 4 184,925 0 0
PEPSICO INC COM 713448108 48,497 279,186 SH   DFND 4 279,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,135 44,660 SH   DFND 4 44,660 0 0
ROYAL GOLD INC COM 780287108 3 35 SH   DFND 4 35 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,198 63,754 SH   DFND 4 63,754 0 0
EQUIFAX INC COM 294429105 371 1,267 SH   DFND 4 1,267 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,278 51,214 SH   DFND 4 51,214 0 0
BARCLAYS BANK PLC ETN 49 06747C322 107 3,400 SH   DFND 4 3,400 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 246 4,018 SH   DFND 4 4,018 0 0
EAGLE MATLS INC COM 26969P108 24 150 SH   DFND 4 150 0 0
HOPE BANCORP INC COM 43940T109 9 633 SH   DFND 4 633 0 0
IDACORP INC COM 451107106 406 3,587 SH   DFND 4 3,587 0 0
SANDY SPRING BANCORP INC COM 800363103 573 11,918 SH   DFND 4 11,918 0 0
RENASANT CORP COM 75970E107 1 41 SH   DFND 4 41 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 580 59,500 SH   DFND 4 59,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,458 51,255 SH   DFND 4 51,255 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1,040 SH   DFND 4 1,040 0 0
LOANDEPOT INC COM CL A 53946R106 0 0 SH   DFND 4 0 0 0
TRIMBLE INC COM 896239100 52,812 605,717 SH   DFND 1 3,478 0 602,239
ISHARES INC MSCI EURZONE ETF 464286608 436 8,905 SH   DFND 1 50 0 8,855
LCI INDS COM 50189K103 12 81 SH   DFND 4 81 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 21 450 SH   DFND 4 450 0 0
CONTRAFECT CORP COM NEW 212326300 263 100,000 SH   DFND 4 100,000 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 502 32,000 SH   DFND 4 32,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 36 SH   DFND 1 36 0 0
SAP SE SPON ADR 803054204 23 170 SH   DFND 3 170 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 328 SH   DFND 4 328 0 0
AZEK CO INC CL A 05478C105 7 160 SH   DFND 4 160 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 600 SH   DFND 4 600 0 0
MEDTRONIC PLC SHS G5960L103 7,818 75,582 SH   DFND 3 0 0 75,582
MEDTRONIC PLC SHS G5960L103 14,429 139,479 SH   DFND 2 0 0 139,479
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 10 SH   DFND 1 0 0 10
FASTENAL CO COM 311900104 0 14 SH   DFND 1 0 0 14
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   DFND 1 0 0 6
SEMPRA COM 816851109 0 7 SH   DFND 1 0 0 7
CINTAS CORP COM 172908105 2 5 SH   DFND 1 0 0 5
EXPEDITORS INTL WASH INC COM 302130109 132 988 SH   DFND 1 0 0 988
CINCINNATI FINL CORP COM 172062101 1 12 SH   DFND 1 0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,873 13,453 SH   DFND 2 0 0 13,453
ROBERT HALF INTL INC COM 770323103 3 33 SH   DFND 1 0 0 33
TIMKEN CO COM 887389104 256 3,696 SH   DFND 2 0 0 3,696
CERNER CORP COM 156782104 115 1,249 SH   DFND 3 0 0 1,249
CHARLES RIV LABS INTL INC COM 159864107 95 253 SH   DFND 1 0 0 253
AMER STATES WTR CO COM 029899101 44 431 SH   DFND 1 0 0 431
WILEY JOHN & SONS INC CL A 968223206 171 3,000 SH   DFND 1 0 0 3,000
COMCAST CORP NEW CL A 20030N101 7 140 SH   DFND 2 0 0 140
3M CO COM 88579Y101 34 195 SH   DFND 2 0 0 195
TELEDYNE TECHNOLOGIES INC COM 879360105 221 508 SH   DFND 3 0 0 508
II-VI INC COM 902104108 4,880 71,420 SH   DFND 3 0 0 71,420
II-VI INC COM 902104108 8,718 127,591 SH   DFND 2 0 0 127,591
NETFLIX INC COM 64110L106 121 201 SH   DFND 3 0 0 201
GLOBAL PMTS INC COM 37940X102 1,535 11,356 SH   DFND 2 0 0 11,356
PAPA JOHNS INTL INC COM 698813102 1 10 SH   DFND 1 0 0 10
UNITED RENTALS INC COM 911363109 4,814 14,489 SH   DFND 3 0 0 14,489
FIDELITY NATL INFORMATION SV COM 31620M106 11,615 106,418 SH   DFND 2 0 0 106,418
HOLOGIC INC COM 436440101 0 11 SH   DFND 1 0 0 11
UNITED RENTALS INC COM 911363109 8,547 25,723 SH   DFND 2 0 0 25,723
HECLA MNG CO COM 422704106 0 93 SH   DFND 1 0 0 93
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 285 30,600 SH   DFND 1 0 0 30,600
FIDELITY NATL INFORMATION SV COM 31620M106 6,997 64,113 SH   DFND 3 0 0 64,113
GLOBAL PMTS INC COM 37940X102 182 1,352 SH   DFND 3 0 0 1,352
AXIS CAP HLDGS LTD SHS G0692U109 226 4,167 SH   DFND 1 0 0 4,167
PROGRESSIVE CORP COM 743315103 110 1,076 SH   DFND 3 0 0 1,076
HENRY JACK & ASSOC INC COM 426281101 1 8 SH   DFND 1 0 0 8
ANSYS INC COM 03662Q105 3 8 SH   DFND 1 0 0 8
HENRY SCHEIN INC COM 806407102 1 16 SH   DFND 1 0 0 16
ATMOS ENERGY CORP COM 049560105 0 5 SH   DFND 1 0 0 5
DANAHER CORPORATION COM 235851102 1,093 3,323 SH   DFND 3 0 0 3,323
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 1 0 0 7
DANAHER CORPORATION COM 235851102 230 700 SH   DFND 2 0 0 700
LENNOX INTL INC COM 526107107 286 882 SH   DFND 2 0 0 882
MASTEC INC COM 576323109 454 4,920 SH   DFND 3 0 0 4,920
MASTEC INC COM 576323109 7,301 79,119 SH   DFND 1 0 0 79,119
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,779 110,692 SH   DFND 2 0 0 110,692
NEUROCRINE BIOSCIENCES INC COM 64125C109 663 7,786 SH   DFND 1 0 0 7,786
LENNOX INTL INC COM 526107107 82 255 SH   DFND 3 0 0 255
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,385 60,953 SH   DFND 3 0 0 60,953
CLOROX CO DEL COM 189054109 0 3 SH   DFND 1 0 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 240 SH   DFND 3 0 0 240
INTUITIVE SURGICAL INC COM NEW 46120E602 121 339 SH   DFND 3 0 0 339
XYLEM INC COM 98419M100 294 2,459 SH   DFND 3 0 0 2,459
ISHARES TR NEW YORK MUN ETF 464288323 112 1,935 SH   DFND 2 0 0 1,935
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,043 6,000 SH   DFND 1 0 0 6,000
XYLEM INC COM 98419M100 5,684 47,402 SH   DFND 1 0 0 47,402
RALPH LAUREN CORP CL A 751212101 8,987 75,618 SH   DFND 2 0 0 75,618
TERRENO RLTY CORP COM 88146M101 2 27 SH   DFND 1 0 0 27
RALPH LAUREN CORP CL A 751212101 5,026 42,292 SH   DFND 3 0 0 42,292
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 56 SH   DFND 1 0 0 56
TE CONNECTIVITY LTD SHS H84989104 15,360 95,207 SH   DFND 2 0 0 95,207
AMERICAN TOWER CORP NEW COM 03027X100 146 500 SH   DFND 2 0 0 500
TE CONNECTIVITY LTD SHS H84989104 8,926 55,330 SH   DFND 3 0 0 55,330
ANTHEM INC COM 036752103 9,311 20,088 SH   DFND 1 0 0 20,088
ISHARES TR CORE MSCI EAFE 46432F842 702 9,418 SH   DFND 3 0 0 9,418
MARATHON PETE CORP COM 56585A102 2 36 SH   DFND 1 0 0 36
ISHARES TR GLOBAL 100 ETF 464287572 499 6,409 SH   DFND 3 0 0 6,409
SMITH A O CORP COM 831865209 307 3,584 SH   DFND 3 0 0 3,584
ISHARES TR TIPS BD ETF 464287176 161 1,248 SH   DFND 1 0 0 1,248
MASTERCARD INCORPORATED CL A 57636Q104 610 1,700 SH   DFND 2 0 0 1,700
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,380 195,271 SH   DFND 2 0 0 195,271
DICKS SPORTING GOODS INC COM 253393102 9,688 86,620 SH   DFND 1 86,600 0 20
ISHARES TR TIPS BD ETF 464287176 277 2,150 SH   DFND 3 0 0 2,150
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,838 108,128 SH   DFND 3 0 0 108,128
ISHARES TR S&P 500 VAL ETF 464287408 1,143 7,300 SH   DFND 2 0 0 7,300
BLACKROCK INC COM 09247X101 143 157 SH   DFND 2 0 0 157
ISHARES INC MSCI EURZONE ETF 464286608 3,225 65,807 SH   DFND 2 0 0 65,807
DECKERS OUTDOOR CORP COM 243537107 821 2,242 SH   DFND 1 0 0 2,242
ABB LTD SPONSORED ADR 000375204 98 2,573 SH   DFND 2 0 0 2,573
MEDICAL PPTYS TRUST INC COM 58463J304 846 35,827 SH   DFND 2 0 0 35,827
ISHARES TR MSCI EMG MKT ETF 464287234 532 10,900 SH   DFND 2 0 0 10,900
CENTENE CORP DEL COM 15135B101 14,485 175,795 SH   DFND 2 0 0 175,795
CENTENE CORP DEL COM 15135B101 7,926 96,192 SH   DFND 3 0 0 96,192
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,879 22,876 SH   DFND 3 0 0 22,876
ISHARES TR CORE S&P SCP ETF 464287804 2,993 26,139 SH   DFND 3 0 0 26,139
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,256 42,792 SH   DFND 2 0 0 42,792
ACADIA PHARMACEUTICALS INC COM 004225108 269 11,547 SH   DFND 1 0 0 11,547
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 5,498 SH   DFND 2 0 0 5,498
BERKELEY LTS INC COM 084310101 1 60 SH   DFND 1 0 0 60
ALBERTSONS COS INC COMMON STOCK 013091103 6,408 212,402 SH   DFND 1 211,872 0 530
ALLOGENE THERAPEUTICS INC COM 019770106 337 22,646 SH   DFND 1 0 0 22,646
MATCH GROUP INC NEW COM 57667L107 132 1,000 SH   DFND 3 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,955 66,969 SH   DFND 2 0 0 66,969
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,045 29,275 SH   DFND 3 0 0 29,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,112 53,811 SH   DFND 2 0 0 53,811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,490 37,802 SH   DFND 3 0 0 37,802
CLOUDFLARE INC CL A COM 18915M107 822 6,258 SH   DFND 2 0 0 6,258
CLOUDFLARE INC CL A COM 18915M107 3,820 29,055 SH   DFND 1 0 0 29,055
UPWORK INC COM 91688F104 1 39 SH   DFND 1 0 0 39
CLOUDFLARE INC CL A COM 18915M107 526 4,005 SH   DFND 3 0 0 4,005
ISHARES TR 0-5 YR TIPS ETF 46429B747 604 5,710 SH   DFND 1 0 0 5,710
CARLYLE GROUP INC COM 14316J108 1,372 25,000 SH   DFND 1 0 0 25,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 307 6,831 SH   DFND 1 0 0 6,831
CLEARSIGN TECHNOLOGIES CORP COM 185064102 16 12,300 SH   DFND 1 0 0 12,300
BRIDGEBIO PHARMA INC COM 10806X102 1,919 115,087 SH   DFND 2 0 0 115,087
BRIDGEBIO PHARMA INC COM 10806X102 1,061 63,614 SH   DFND 3 0 0 63,614
CARRIER GLOBAL CORPORATION COM 14448C104 15,262 281,397 SH   DFND 2 0 0 281,397
CARRIER GLOBAL CORPORATION COM 14448C104 8,507 156,845 SH   DFND 3 0 0 156,845
INNOVATIVE INDL PPTYS INC COM 45781V101 1 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 123 757 SH   DFND 2 0 0 757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,894 48,509 SH   DFND 3 0 0 48,509
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH   DFND 1 0 0 26
OTIS WORLDWIDE CORP COM 68902V107 340 3,909 SH   DFND 2 0 0 3,909
OTIS WORLDWIDE CORP COM 68902V107 511 5,873 SH   DFND 3 0 0 5,873
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,351 36,691 SH   DFND 1 0 0 36,691
DATADOG INC CL A COM 23804L103 1 6 SH   DFND 1 0 0 6
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 79 2,170 SH   DFND 3 0 0 2,170
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 33 SH   DFND 1 0 0 33
VONTIER CORPORATION COM 928881101 0 10 SH   DFND 2 0 0 10
OUTSET MED INC COM 690145107 1,019 22,112 SH   DFND 1 0 0 22,112
10X GENOMICS INC CL A COM 88025U109 88 591 SH   DFND 3 0 0 591
NEW RELIC INC COM 64829B100 8,639 78,573 SH   DFND 2 0 0 78,573
NEW RELIC INC COM 64829B100 4,765 43,338 SH   DFND 3 0 0 43,338
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,529 15,969 SH   DFND 3 0 0 15,969
FORTIVE CORP COM 34959J108 46 612 SH   DFND 3 0 0 612
FORTIVE CORP COM 34959J108 3 50 SH   DFND 2 0 0 50
STORE CAP CORP COM 862121100 0 17 SH   DFND 1 0 0 17
FIRST HAWAIIAN INC COM 32051X108 0 28 SH   DFND 1 0 0 28
AMN HEALTHCARE SVCS INC COM 001744101 81 668 SH   DFND 1 0 0 668
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 906 10,609 SH   DFND 3 0 0 10,609
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,177 13,788 SH   DFND 2 0 0 13,788
WEX INC COM 96208T104 6,205 44,202 SH   DFND 3 0 0 44,202
WEX INC COM 96208T104 10,011 71,310 SH   DFND 2 0 0 71,310
ATHENE HOLDING LTD CL A G0684D107 18 223 SH   DFND 1 0 0 223
KRANESHARES TR CSI CHI INTERNET 500767306 1,099 30,119 SH   DFND 2 0 0 30,119
UNDER ARMOUR INC CL A 904311107 0 44 SH   DFND 1 0 0 44
YUM CHINA HLDGS INC COM 98850P109 15 310 SH   DFND 1 0 0 310
KRANESHARES TR CSI CHI INTERNET 500767306 130 3,585 SH   DFND 3 0 0 3,585
KRANESHARES TR CSI CHI INTERNET 500767306 2,239 61,380 SH   DFND 1 0 0 61,380
SNAP INC CL A 83304A106 1 24 SH   DFND 1 0 0 24
SWEETGREEN INC COM CL A 87043Q108 218 6,832 SH   DFND 3 0 0 6,832
SWEETGREEN INC COM CL A 87043Q108 3,503 109,493 SH   DFND 1 0 0 109,493
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 75 1,502 SH   DFND 1 0 0 1,502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 671 13,147 SH   DFND 2 0 0 13,147
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 316 20,340 SH   DFND 3 0 0 20,340
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 280 3,338 SH   DFND 1 0 0 3,338
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,860 72,682 SH   DFND 1 0 0 72,682
HANNON ARMSTRONG SUST INFR C COM 41068X100 240 4,519 SH   DFND 3 0 0 4,519
SERVICENOW INC COM 81762P102 68 105 SH   DFND 2 0 0 105
ABBVIE INC COM 00287Y109 299 2,210 SH   DFND 2 0 0 2,210
RENT THE RUNWAY INC COM CL A 76010Y103 8 1,000 SH   DFND 1 0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   DFND 2 0 0 24
GLOBAL X FDS FINTECH ETF 37954Y814 78 1,969 SH   DFND 3 0 0 1,969
WORKDAY INC CL A 98138H101 276 1,011 SH   DFND 1 0 0 1,011
ISHARES TR S&P SML 600 GWT 464287887 4,111 29,622 SH   DFND 3 0 0 29,622
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 824 15,595 SH   DFND 2 0 0 15,595
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,929 36,510 SH   DFND 3 0 0 36,510
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 220 1,151 SH   DFND 3 0 0 1,151
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 817 SH   DFND 2 0 0 817
INGREDION INC COM 457187102 12 126 SH   DFND 1 0 0 126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 291 4,268 SH   DFND 1 0 0 4,268
META PLATFORMS INC CL A 30303M102 33,585 99,854 SH   DFND 2 0 0 99,854
ISHARES INC CORE MSCI EMKT 46434G103 402 6,725 SH   DFND 3 0 0 6,725
META PLATFORMS INC CL A 30303M102 19,274 57,306 SH   DFND 3 0 0 57,306
CHUBB LIMITED COM H1467J104 604 3,126 SH   DFND 2 0 0 3,126
ALPHABET INC CAP STK CL A 02079K305 1,045 361 SH   DFND 2 0 0 361
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 244 6,840 SH   DFND 3 0 0 6,840
ALPHABET INC CAP STK CL A 02079K305 478 165 SH   DFND 3 0 0 165
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,919 109,513 SH   DFND 1 0 0 109,513
IONIS PHARMACEUTICALS INC COM 462222100 106 3,497 SH   DFND 1 0 0 3,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,356 39,399 SH   DFND 3 0 0 39,399
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,973 71,471 SH   DFND 2 0 0 71,471
IONIS PHARMACEUTICALS INC COM 462222100 9 323 SH   DFND 2 0 0 323
ALPHABET INC CAP STK CL C 02079K107 517 179 SH   DFND 3 0 0 179
ALPHABET INC CAP STK CL C 02079K107 107 37 SH   DFND 2 0 0 37
IONIS PHARMACEUTICALS INC COM 462222100 13 446 SH   DFND 3 0 0 446
CARETRUST REIT INC COM 14174T107 1 46 SH   DFND 1 0 0 46
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 126 SH   DFND 1 0 0 126
ONEMAIN HLDGS INC COM 68268W103 5,958 119,077 SH   DFND 2 0 0 119,077
ONEMAIN HLDGS INC COM 68268W103 3,351 66,978 SH   DFND 3 0 0 66,978
PREMIER INC CL A 74051N102 1 25 SH   DFND 1 0 0 25
DIGITAL TURBINE INC COM NEW 25400W102 16 268 SH   DFND 3 0 0 268
ISHARES GOLD TR ISHARES NEW 464285204 23 680 SH   DFND 3 0 0 680
ISHARES GOLD TR ISHARES NEW 464285204 2,695 77,440 SH   DFND 2 0 0 77,440
IRIDIUM COMMUNICATIONS INC COM 46269C102 255 6,193 SH   DFND 3 0 0 6,193
FLEETCOR TECHNOLOGIES INC COM 339041105 163 731 SH   DFND 3 0 0 731
FLEETCOR TECHNOLOGIES INC COM 339041105 3,033 13,554 SH   DFND 1 0 0 13,554
FLEETCOR TECHNOLOGIES INC COM 339041105 1,366 6,107 SH   DFND 2 0 0 6,107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,723 10,037 SH   DFND 2 0 0 10,037
UNITED AIRLS HLDGS INC COM 910047109 448 10,253 SH   DFND 1 0 0 10,253
PRIMORIS SVCS CORP COM 74164F103 23 1,000 SH   DFND 1 0 0 1,000
NEXTERA ENERGY INC COM 65339F101 218 2,340 SH   DFND 2 0 0 2,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 716 3,170 SH   DFND 2 0 0 3,170
UNITED AIRLS HLDGS INC COM 910047109 23 541 SH   DFND 3 0 0 541
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 228 60,855 SH   DFND 1 0 0 60,855
ENBRIDGE INC COM 29250N105 1,153 29,523 SH   DFND 1 0 0 29,523
GARMIN LTD SHS H2906T109 1 9 SH   DFND 1 0 0 9
GENERAL MTRS CO COM 37045V100 758 12,937 SH   DFND 3 0 0 12,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80 714 SH   DFND 3 0 0 714
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 678 SH   DFND 1 0 0 678
GENERAL MTRS CO COM 37045V100 482 8,234 SH   DFND 2 0 0 8,234
DARLING INGREDIENTS INC COM 237266101 306 4,429 SH   DFND 3 0 0 4,429
DARLING INGREDIENTS INC COM 237266101 4,929 71,150 SH   DFND 1 0 0 71,150
DISCOVER FINL SVCS COM 254709108 30,112 260,581 SH   DFND 2 0 0 260,581
DISCOVER FINL SVCS COM 254709108 16,352 141,509 SH   DFND 3 0 0 141,509
VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 1,394 SH   DFND 2 0 0 1,394
ISHARES TR S&P 500 GRWT ETF 464287309 1,087 13,000 SH   DFND 2 0 0 13,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,410 48,732 SH   DFND 3 0 0 48,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 6,712 SH   DFND 2 0 0 6,712
FIRST SOLAR INC COM 336433107 3,291 37,764 SH   DFND 3 0 0 37,764
FIRST SOLAR INC COM 336433107 5,794 66,485 SH   DFND 2 0 0 66,485
AVIS BUDGET GROUP COM 053774105 3 16 SH   DFND 1 0 0 16
CIENA CORP COM NEW 171779309 1 14 SH   DFND 1 0 0 14
NUSTAR ENERGY LP UNIT COM 67058H102 299 18,850 SH   DFND 1 0 0 18,850
CHART INDS INC COM 16115Q308 1 7 SH   DFND 1 0 0 7
SAIA INC COM 78709Y105 2 7 SH   DFND 1 0 0 7
TRIP COM GROUP LTD ADS 89677Q107 363 14,774 SH   DFND 1 0 0 14,774
MUELLER WTR PRODS INC COM SER A 624758108 205 14,263 SH   DFND 3 0 0 14,263
AMERICAN CAMPUS CMNTYS INC COM 024835100 48 855 SH   DFND 3 0 0 855
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 0 SH   DFND 2 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 761 13,296 SH   DFND 1 0 0 13,296
MUELLER WTR PRODS INC COM SER A 624758108 3,307 229,661 SH   DFND 1 0 0 229,661
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 12 SH   DFND 1 0 0 12
UNIQURE NV SHS N90064101 0 37 SH   DFND 1 0 0 37
DENALI THERAPEUTICS INC COM 24823R105 123 2,765 SH   DFND 1 0 0 2,765
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 35 SH   DFND 1 0 0 35
UBER TECHNOLOGIES INC COM 90353T100 96 2,290 SH   DFND 3 0 0 2,290
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,599 39,175 SH   DFND 1 0 0 39,175
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 777 15,168 SH   DFND 3 0 0 15,168
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,886 3,327 SH   DFND 3 0 0 3,327
CORTEVA INC COM 22052L104 10 224 SH   DFND 3 0 0 224
ADOBE SYSTEMS INCORPORATED COM 00724F101 104 185 SH   DFND 2 0 0 185
CIGNA CORP NEW COM 125523100 1,250 5,445 SH   DFND 2 0 0 5,445
GUARDANT HEALTH INC COM 40131M109 1,109 11,096 SH   DFND 1 0 0 11,096
MODERNA INC COM 60770K107 1 6 SH   DFND 1 0 0 6
CIGNA CORP NEW COM 125523100 3 15 SH   DFND 3 0 0 15
ALCON AG ORD SHS H01301128 3 40 SH   DFND 3 0 0 40
ALCON AG ORD SHS H01301128 0 1 SH   DFND 2 0 0 1
BLOOM ENERGY CORP COM CL A 093712107 0 2 SH   DFND 1 0 0 2
ELANCO ANIMAL HEALTH INC COM 28414H103 11,441 403,151 SH   DFND 2 0 0 403,151
STERIS PLC SHS USD G8473T100 987 4,056 SH   DFND 1 0 0 4,056
JANUS DETROIT STR TR HENDERSON MTG 47103U852 86 1,650 SH   DFND 3 0 0 1,650
ELANCO ANIMAL HEALTH INC COM 28414H103 6,258 220,523 SH   DFND 3 0 0 220,523
DOW INC COM 260557103 11 208 SH   DFND 3 0 0 208
LINDE PLC SHS G5494J103 495 1,429 SH   DFND 2 0 0 1,429
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,620 92,251 SH   DFND 1 92,251 0 0
CITI TRENDS INC COM 17306X102 14,705 158,707 SH   DFND 1 158,707 0 0
LENNAR CORP CL A 526057104 4,914 42,641 SH   DFND 1 42,641 0 0
THORNE HEALTHTECH INC COM 885260109 504 82,200 SH   DFND 1 82,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,414 110,822 SH   DFND 1 110,822 0 0
CONTAINER STORE GROUP INC COM 210751103 1,309 129,700 SH   DFND 1 129,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 135 6,988 SH   DFND 1 6,988 0 0
GUESS INC COM 401617105 11,512 483,720 SH   DFND 1 483,720 0 0
MACYS INC COM 55616P104 18,733 697,979 SH   DFND 1 697,979 0 0
ARDAGH GROUP S A CL A L0223L101 568 22,988 SH   DFND 1 22,988 0 0
CHILDRENS PL INC NEW COM 168905107 7,651 94,200 SH   DFND 1 94,200 0 0
TUESDAY MORNING CORP COM 89904V101 344 160,000 SH   DFND 1 160,000 0 0