SEC FORM 13-F Information Table

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
VISA INC	COM CL A	92826C839	107,323	483,940	SH		DFND	1	243,207	0	240,733
STERICYCLE INC	COM	858912108	19,114	324,418	SH		DFND	1	58,311	0	266,107
LOWES COS INC	COM	548661107	1,474	7,294	SH		DFND	1	7,283	0	11
ISHARES TR	CORE S&P500 ETF	464287200	22,485	49,561	SH		DFND	1	44,422	0	5,139
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	801	20,909	SH		DFND	1	20,909	0	0
META PLATFORMS INC	CL A	30303M102	28,050	126,149	SH		DFND	2	0	0	126,149
TRANSOCEAN LTD	REG SHS	H8817H100	744	162,999	SH		DFND	1	162,800	0	199
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,521	38,886	SH		DFND	1	26,062	0	12,824
ISHARES INC	CORE MSCI EMKT	46434G103	375	6,765	SH		DFND	3	40	0	6,725
STRATASYS LTD	SHS	M85548101	17,615	693,807	SH		DFND	1	11,731	0	682,076
MUELLER INDS INC	COM	624756102	25,812	476,512	SH		DFND	1	109,997	0	366,515
VISA INC	COM CL A	92826C839	6,269	28,271	SH		DFND	3	0	0	28,271
PROS HOLDINGS INC	COM	74346Y103	15,709	471,612	SH		DFND	1	8,177	0	463,435
SLM CORP	COM	78442P106	29,498	1,606,677	SH		DFND	1	27,519	0	1,579,158
META PLATFORMS INC	CL A	30303M102	233,753	1,051,241	SH		DFND	1	592,322	0	458,919
AXALTA COATING SYS LTD	COM	G0750C108	778	31,687	SH		DFND	1	21,259	0	10,428
TERADYNE INC	COM	880770102	1,395	11,806	SH		DFND	1	7,917	0	3,889
EVERBRIDGE INC	COM	29978A104	28,168	645,477	SH		DFND	1	17,111	0	628,366
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,648	497,871	SH		DFND	1	276,434	0	221,437
ISHARES TR	RUSSELL 3000 ETF	464287689	1,592	6,068	SH		DFND	3	0	0	6,068
MICROSOFT CORP	COM	594918104	364,983	1,183,820	SH		DFND	1	657,212	0	526,608
ALLSTATE CORP	COM	020002101	82,188	593,377	SH		DFND	1	324,984	0	268,393
CARRIER GLOBAL CORPORATION	COM	14448C104	94,063	2,050,646	SH		DFND	1	1,156,947	0	893,699
RALPH LAUREN CORP	CL A	751212101	53,747	473,800	SH		DFND	1	277,978	0	195,822
INTEGER HLDGS CORP	COM	45826H109	24,140	299,620	SH		DFND	1	4,930	0	294,690
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,283	609,220	SH		DFND	1	334,501	0	274,719
ISHARES GOLD TR	ISHARES NEW	464285204	7,338	199,265	SH		DFND	1	120,577	0	78,688
IONIS PHARMACEUTICALS INC	COM	462222100	129	3,497	SH		DFND	1	0	0	3,497
STRYKER CORPORATION	COM	863667101	5	20	SH		DFND	3	0	0	20
CARTERS INC	COM	146229109	32,825	356,834	SH		DFND	1	125,199	0	231,635
EMBECTA CORP	COMMON STOCK	29082K105	0	18,796	SH		DFND	1	18,796	0	0
DEERE & CO	COM	244199105	70,820	170,462	SH		DFND	1	87,040	0	83,422
MEDTRONIC PLC	SHS	G5960L103	122,256	1,101,906	SH		DFND	1	572,127	0	529,779
CHEMED CORP NEW	COM	16359R103	33,232	65,605	SH		DFND	1	2,597	0	63,008
MISTER CAR WASH INC	COM	60646V105	794	53,719	SH		DFND	1	36,000	0	17,719
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,375	31,221	SH		DFND	3	0	0	31,221
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	2	0	0	50
ISHARES TR	TIPS BD ETF	464287176	155	1,248	SH		DFND	1	0	0	1,248
LENNOX INTL INC	COM	526107107	2,908	11,278	SH		DFND	1	138	0	11,140
ISHARES INC	CORE MSCI EMKT	46434G103	1,127	20,288	SH		DFND	1	19,854	0	434
FACTSET RESH SYS INC	COM	303075105	37,915	87,332	SH		DFND	1	1,355	0	85,977
REGENERON PHARMACEUTICALS	COM	75886F107	1,624	2,326	SH		DFND	1	270	0	2,056
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,728	70,819	SH		DFND	2	0	0	70,819
ISHARES TR	CORE S&P500 ETF	464287200	1,545	3,405	SH		DFND	2	236	0	3,169
ISHARES TR	PFD AND INCM SEC	464288687	2,744	75,352	SH		DFND	1	74,537	0	815
UTZ BRANDS INC	COM CL A	918090101	19,691	1,332,324	SH		DFND	1	75,551	0	1,256,773
ISHARES SILVER TR	ISHARES	46428Q109	686	30,000	SH		DFND	1	30,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	607	1,700	SH		DFND	2	0	0	1,700
ISHARES TR	CORE S&P500 ETF	464287200	17,080	37,647	SH		DFND	3	25,600	0	12,047
NOVO-NORDISK A S	ADR	670100205	4,442	40,001	SH		DFND	1	13,699	0	26,302
WEX INC	COM	96208T104	105,604	591,789	SH		DFND	1	343,057	0	248,732
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,619	140,225	SH		DFND	1	64,173	0	76,052
TPI COMPOSITES INC	COM	87266J104	7,860	559,055	SH		DFND	1	8,831	0	550,224
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,189	193,586	SH		DFND	2	0	0	193,586
AMERICAN CAMPUS CMNTYS INC	COM	024835100	739	13,214	SH		DFND	1	8,843	0	4,371
UNITED RENTALS INC	COM	911363109	66,892	188,319	SH		DFND	1	106,708	0	81,611
STANDARD MTR PRODS INC	COM	853666105	12,224	283,372	SH		DFND	1	4,543	0	278,829
GUARDANT HEALTH INC	COM	40131M109	201	3,042	SH		DFND	1	1,999	0	1,043
NOVARTIS AG	SPONSORED ADR	66987V109	738	8,419	SH		DFND	1	2,990	0	5,429
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,378	110,139	SH		DFND	1	65,630	0	44,509
DICKS SPORTING GOODS INC	COM	253393102	3,645	36,450	SH		DFND	1	36,430	0	20
VISA INC	COM CL A	92826C839	13,001	58,625	SH		DFND	2	0	0	58,625
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	176,899	1,616,106	SH		DFND	1	897,102	0	719,004
INOGEN INC	COM	45780L104	16,261	501,591	SH		DFND	1	8,224	0	493,367
NEW RELIC INC	COM	64829B100	38,921	581,957	SH		DFND	1	337,116	0	244,841
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67,617	877,013	SH		DFND	1	463,086	0	413,927
GENTHERM INC	COM	37253A103	25,850	353,918	SH		DFND	1	11,318	0	342,600
INSULET CORP	COM	45784P101	34,782	130,568	SH		DFND	1	4,671	0	125,897
BRP GROUP INC	COM CL A	05589G102	15,914	593,142	SH		DFND	1	35,619	0	557,523
APPLIED MATLS INC	COM	038222105	122,563	929,919	SH		DFND	1	526,019	0	403,900
IPG PHOTONICS CORP	COM	44980X109	17,553	159,923	SH		DFND	1	7,594	0	152,329
DISCOVER FINL SVCS	COM	254709108	215,478	1,955,518	SH		DFND	1	1,060,714	0	894,804
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76	4,588	SH		DFND	1	2,028	0	2,560
SIMPSON MFG INC	COM	829073105	33,625	308,373	SH		DFND	1	9,351	0	299,022
AAON INC	COM PAR $0.004	000360206	19,329	346,833	SH		DFND	1	5,692	0	341,141
TIMKEN CO	COM	887389104	7,429	122,403	SH		DFND	1	87,040	0	35,363
MERIT MED SYS INC	COM	589889104	38,029	571,707	SH		DFND	1	18,431	0	553,276
GLOBE LIFE INC	COM	37959E102	7,075	70,333	SH		DFND	3	0	0	70,333
COMERICA INC	COM	200340107	5,184	57,334	SH		DFND	1	30,511	0	26,823
FIRST SOLAR INC	COM	336433107	50,812	606,788	SH		DFND	1	399,067	0	207,721
ORACLE CORP	COM	68389X105	49,199	594,705	SH		DFND	1	1,788	0	592,917
LILLY ELI & CO	COM	532457108	143,954	502,687	SH		DFND	1	268,827	0	233,860
ALPHABET INC	CAP STK CL C	02079K107	284	102	SH		DFND	3	0	0	102
OMNICELL COM	COM	68213N109	32,101	247,905	SH		DFND	1	8,308	0	239,597
ISHARES INC	MSCI STH KOR ETF	464286772	1,133	15,908	SH		DFND	1	6,590	0	9,318
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	130,142	550,938	SH		DFND	1	292,465	0	258,473
RESMED INC	COM	761152107	34,238	141,182	SH		DFND	1	3,594	0	137,588
BADGER METER INC	COM	056525108	37,859	379,698	SH		DFND	1	50,192	0	329,506
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	238	883	SH		DFND	1	883	0	0
FIRST HORIZON CORPORATION	COM	320517105	20,597	876,863	SH		DFND	1	189,434	0	687,429
MOLINA HEALTHCARE INC	COM	60855R100	1,158	3,473	SH		DFND	1	2,337	0	1,136
LITTELFUSE INC	COM	537008104	32,152	128,916	SH		DFND	1	5,115	0	123,801
ABIOMED INC	COM	003654100	30,103	90,881	SH		DFND	1	3,500	0	87,381
DECKERS OUTDOOR CORP	COM	243537107	835	3,051	SH		DFND	1	2,038	0	1,013
HEALTHCARE SVCS GROUP INC	COM	421906108	13,538	729,054	SH		DFND	1	11,601	0	717,453
VARONIS SYS INC	COM	922280102	14,809	311,523	SH		DFND	1	16,302	0	295,221
HERC HLDGS INC	COM	42704L104	21,248	127,167	SH		DFND	1	9,481	0	117,686
ISHARES TR	TIPS BD ETF	464287176	62	500	SH		DFND	3	0	0	500
ONEMAIN HLDGS INC	COM	68268W103	77,879	1,642,689	SH		DFND	1	963,698	0	678,991
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,610	21,075	SH		DFND	1	21,075	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,123	6,130	SH		DFND	1	2,072	0	4,058
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,759	954,687	SH		DFND	1	91,257	0	863,430
MASIMO CORP	COM	574795100	19,893	136,689	SH		DFND	1	2,300	0	134,389
APPLE INC	COM	037833100	187,021	1,071,082	SH		DFND	1	583,458	0	487,624
GENERAL ELECTRIC CO	COM NEW	369604301	3,126	34,170	SH		DFND	1	11,172	0	22,998
NOVARTIS AG	SPONSORED ADR	66987V109	44	507	SH		DFND	3	307	0	200
FIFTH THIRD BANCORP	COM	316773100	456	10,614	SH		DFND	1	2,019	0	8,595
MAXAR TECHNOLOGIES INC	COM	57778K105	14,513	367,795	SH		DFND	1	145,523	0	222,272
QUANTA SVCS INC	COM	74762E102	1,602	12,175	SH		DFND	1	8,272	0	3,903
GLOBE LIFE INC	COM	37959E102	16,212	161,155	SH		DFND	2	0	0	161,155
BECTON DICKINSON & CO	COM	075887109	53,423	200,841	SH		DFND	1	101,074	0	99,767
ALPHABET INC	CAP STK CL C	02079K107	103	37	SH		DFND	2	0	0	37
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,028	749	SH		DFND	1	1	0	748
MEDICAL PPTYS TRUST INC	COM	58463J304	6,333	299,612	SH		DFND	1	57,820	0	241,792
GENERAL ELECTRIC CO	COM NEW	369604301	31	342	SH		DFND	2	0	0	342
STRYKER CORPORATION	COM	863667101	653	2,445	SH		DFND	1	69	0	2,376
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,693	88,560	SH		DFND	3	0	0	88,560
ARCH CAP GROUP LTD	ORD	G0450A105	54,664	1,128,967	SH		DFND	1	663,555	0	465,412
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,479	275,905	SH		DFND	1	5,154	0	270,751
OUTSET MED INC	COM	690145107	999	22,014	SH		DFND	1	8,610	0	13,404
FIRSTCASH HOLDINGS INC	COM	33768G107	19,762	280,961	SH		DFND	1	4,806	0	276,155
IRON MTN INC NEW	COM	46284V101	27,285	492,437	SH		DFND	1	7,949	0	484,488
CENTENE CORP DEL	COM	15135B101	140,153	1,664,728	SH		DFND	1	934,255	0	730,473
ABB LTD	SPONSORED ADR	000375204	7,110	219,857	SH		DFND	1	130,316	0	89,541
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,620	19,136	SH		DFND	1	12,828	0	6,308
ISHARES TR	PFD AND INCM SEC	464288687	419	11,523	SH		DFND	3	0	0	11,523
TETRA TECH INC NEW	COM	88162G103	45,136	273,655	SH		DFND	1	31,688	0	241,967
MISTRAS GROUP INC	COM	60649T107	5,868	887,758	SH		DFND	1	16,083	0	871,675
META PLATFORMS INC	CL A	30303M102	12,680	57,029	SH		DFND	3	0	0	57,029
MASTERCARD INCORPORATED	CL A	57636Q104	2,572	7,199	SH		DFND	1	3,378	0	3,821
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,262	307,813	SH		DFND	1	172,362	0	135,451
KT CORP	SPONSORED ADR	48268K101	27,546	1,920,920	SH		DFND	1	1,092,816	0	828,104
TE CONNECTIVITY LTD	SHS	H84989104	96,957	740,247	SH		DFND	1	404,038	0	336,209
METLIFE INC	COM	59156R108	1,214	17,285	SH		DFND	1	8,546	0	8,739
ELANCO ANIMAL HEALTH INC	COM	28414H103	79,774	3,057,659	SH		DFND	1	1,679,837	0	1,377,822
ICICI BANK LIMITED	ADR	45104G104	110,368	5,827,255	SH		DFND	1	3,311,346	0	2,515,909
II-VI INC	COM	902104108	69,596	960,084	SH		DFND	1	541,215	0	418,869
FIDELITY NATL INFORMATION SV	COM	31620M106	90,615	902,366	SH		DFND	1	486,985	0	415,381
METLIFE INC	COM	59156R108	556	7,916	SH		DFND	2	0	0	7,916
GLOBE LIFE INC	COM	37959E102	125,482	1,247,341	SH		DFND	1	672,594	0	574,747
TRIMBLE INC	COM	896239100	43,923	608,863	SH		DFND	1	104,970	0	503,893
MARTIN MARIETTA MATLS INC	COM	573284106	92,057	239,178	SH		DFND	1	129,403	0	109,775
MEDICAL PPTYS TRUST INC	COM	58463J304	273	12,940	SH		DFND	3	180	0	12,760
ISHARES TR	CORE S&P MCP ETF	464287507	3,188	11,881	SH		DFND	3	11,438	0	443
COLGATE PALMOLIVE CO	COM	194162103	27,037	356,553	SH		DFND	3	0	0	356,553
ING GROEP N.V.	SPONSORED ADR	456837103	11,782	1,129,695	SH		DFND	1	1,092,684	0	37,011
GRAINGER W W INC	COM	384802104	8	16	SH		DFND	1	15	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,967	8,394	SH		DFND	1	7,492	0	902
MICRON TECHNOLOGY INC	COM	595112103	73,581	944,680	SH		DFND	1	785,544	0	159,136
DANAHER CORPORATION	COM	235851102	14,546	49,592	SH		DFND	1	37,510	0	12,082
PIONEER NAT RES CO	COM	723787107	359	1,436	SH		DFND	1	1,421	0	15
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,055	92,251	SH		DFND	1	92,251	0	0
CITI TRENDS INC	COM	17306X102	505	16,507	SH		DFND	1	16,507	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,760	34,803	SH		DFND	1	16,387	0	18,416
DISNEY WALT CO	COM	254687106	2,687	19,596	SH		DFND	2	0	0	19,596
DOLLAR GEN CORP NEW	COM	256677105	2,077	9,331	SH		DFND	1	9,331	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	347	59,276	SH		DFND	1	53,005	0	6,271
PENTAIR PLC	SHS	G7S00T104	5,276	97,339	SH		DFND	1	84,801	0	12,538
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,557	75,007	SH		DFND	1	66,959	0	8,048
RELX PLC	SPONSORED ADR	759530108	12,110	389,412	SH		DFND	1	389,412	0	0
CISCO SYS INC	COM	17275R102	185	3,333	SH		DFND	3	0	0	3,333
TORONTO DOMINION BK ONT	COM NEW	891160509	2,126	26,779	SH		DFND	1	26,778	0	1
NORTHERN TR CORP	COM	665859104	320	2,750	SH		DFND	3	0	0	2,750
VULCAN MATLS CO	COM	929160109	1	7	SH		DFND	1	0	0	7
AZEK CO INC	CL A	05478C105	781	31,471	SH		DFND	1	28,091	0	3,380
SOUTHWEST AIRLS CO	COM	844741108	67	1,484	SH		DFND	1	204	0	1,280
OTIS WORLDWIDE CORP	COM	68902V107	3,926	51,026	SH		DFND	1	24,344	0	26,682
LENNAR CORP	CL A	526057104	2	25	SH		DFND	1	25	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,811	23,382	SH		DFND	1	18,886	0	4,496
THORNE HEALTHTECH INC	COM	885260109	522	82,200	SH		DFND	1	82,200	0	0
DISNEY WALT CO	COM	254687106	12,271	89,470	SH		DFND	1	60,416	0	29,054
ACADIA RLTY TR	COM SH BEN INT	004239109	2,401	110,822	SH		DFND	1	110,822	0	0
CONTAINER STORE GROUP INC	COM	210751103	2,994	366,500	SH		DFND	1	366,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	120	6,988	SH		DFND	1	6,988	0	0
ROPER TECHNOLOGIES INC	COM	776696106	176	374	SH		DFND	3	0	0	374
ROKU INC	COM CL A	77543R102	4,515	36,046	SH		DFND	1	36,046	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	42	388	SH		DFND	1	373	0	15
AIR PRODS & CHEMS INC	COM	009158106	4,874	19,506	SH		DFND	1	17,296	0	2,210
ALPHABET INC	CAP STK CL A	02079K305	24,506	8,811	SH		DFND	1	7,637	0	1,174
AMAZON COM INC	COM	023135106	59,575	18,275	SH		DFND	1	13,266	0	5,009
ROPER TECHNOLOGIES INC	COM	776696106	70	150	SH		DFND	2	0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	16,774	329,304	SH		DFND	1	304,695	0	24,609
ALBERTSONS COS INC	COMMON STOCK	013091103	9,955	299,402	SH		DFND	1	298,872	0	530
MASTEC INC	COM	576323109	7,109	81,621	SH		DFND	1	72,664	0	8,957
PNC FINL SVCS GROUP INC	COM	693475105	283	1,537	SH		DFND	1	318	0	1,219
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,506	24,403	SH		DFND	1	24,402	0	1
ISHARES INC	MSCI EURZONE ETF	464286608	2,847	65,807	SH		DFND	2	0	0	65,807
GUESS INC	COM	401617105	16,442	752,520	SH		DFND	1	752,520	0	0
JOHNSON & JOHNSON	COM	478160104	142	805	SH		DFND	3	0	0	805
DARLING INGREDIENTS INC	COM	237266101	5,873	73,067	SH		DFND	1	65,191	0	7,876
UNILEVER PLC	SPON ADR NEW	904767704	1,612	35,383	SH		DFND	1	35,382	0	1
MACYS INC	COM	55616P104	20,634	847,079	SH		DFND	1	847,079	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,120	102,206	SH		DFND	1	91,241	0	10,965
ROPER TECHNOLOGIES INC	COM	776696106	2,912	6,168	SH		DFND	1	5,508	0	660
SYNOPSYS INC	COM	871607107	126	379	SH		DFND	1	9	0	370
DISCOVERY INC	COM SER C	25470F302	3,331	133,400	SH		DFND	1	133,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,352	923,738	SH		DFND	1	923,738	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,655	37,796	SH		DFND	1	33,779	0	4,017
ALCON AG	ORD SHS	H01301128	1,573	19,837	SH		DFND	1	9,169	0	10,668
UNITED PARCEL SERVICE INC	CL B	911312106	4,580	21,356	SH		DFND	1	6,436	0	14,920
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,367	13,799	SH		DFND	1	10,067	0	3,732
PARTY CITY HOLDCO INC	COM	702149105	4,912	1,372,300	SH		DFND	1	1,372,300	0	0
ABB LTD	SPONSORED ADR	000375204	83	2,573	SH		DFND	2	0	0	2,573
CISCO SYS INC	COM	17275R102	13,238	237,418	SH		DFND	1	24,196	0	213,222
GENERAL MTRS CO	COM	37045V100	8,242	188,440	SH		DFND	1	133,676	0	54,764
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,328	43,515	SH		DFND	1	43,515	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	14	SH		DFND	1	0	0	14
COLGATE PALMOLIVE CO	COM	194162103	157	2,071	SH		DFND	1	602	0	1,469
NVIDIA CORPORATION	COM	67066G104	257	943	SH		DFND	1	907	0	36
SWEETGREEN INC	COM CL A	87043Q108	3,619	113,143	SH		DFND	1	100,729	0	12,414
VERISK ANALYTICS INC	COM	92345Y106	6,591	30,711	SH		DFND	1	27,409	0	3,302
WELLTOWER INC	COM	95040Q104	1,129	11,748	SH		DFND	1	11,748	0	0
D R HORTON INC	COM	23331A109	6,163	82,723	SH		DFND	1	82,723	0	0
INTUIT	COM	461202103	1,057	2,199	SH		DFND	1	2,196	0	3
MUELLER WTR PRODS INC	COM SER A	624758108	3,061	236,960	SH		DFND	1	211,564	0	25,396
DISNEY WALT CO	COM	254687106	1,266	9,237	SH		DFND	3	7,893	0	1,344
LINDE PLC	SHS	G5494J103	7,842	24,550	SH		DFND	1	11,681	0	12,869
MEDICAL PPTYS TRUST INC	COM	58463J304	528	24,984	SH		DFND	2	0	0	24,984
ISHARES TR	MSCI EMG MKT ETF	464287234	897	19,880	SH		DFND	3	16,529	0	3,351
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	265	2,677	SH		DFND	2	0	0	2,677
CISCO SYS INC	COM	17275R102	820	14,723	SH		DFND	2	0	0	14,723
ISHARES TR	MSCI EMG MKT ETF	464287234	493	10,920	SH		DFND	2	0	0	10,920
JOHNSON & JOHNSON	COM	478160104	9,487	53,534	SH		DFND	1	20,195	0	33,339
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	406	100,853	SH		DFND	1	61,495	0	39,358
XYLEM INC	COM	98419M100	4,089	47,964	SH		DFND	1	41,783	0	6,181
NVIDIA CORPORATION	COM	67066G104	28	105	SH		DFND	3	0	0	105
SMITH A O CORP	COM	831865209	3,779	59,150	SH		DFND	1	52,799	0	6,351
ISHARES TR	MSCI EMG MKT ETF	464287234	880	19,503	SH		DFND	1	14,546	0	4,957
SCHLUMBERGER LTD	COM STK	806857108	2	67	SH		DFND	3	0	0	67
JOHNSON & JOHNSON	COM	478160104	1,207	6,813	SH		DFND	2	0	0	6,813
CAPITAL ONE FINL CORP	COM	14040H105	2,753	20,969	SH		DFND	1	14,092	0	6,877
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,336	969,697	SH		DFND	1	969,696	0	1
CONOCOPHILLIPS	COM	20825C104	13,850	138,509	SH		DFND	1	137,633	0	876
BERRY GLOBAL GROUP INC	COM	08579W103	2,953	50,957	SH		DFND	1	50,554	0	403
AT&T INC	COM	00206R102	24,253	1,026,374	SH		DFND	1	1,023,167	0	3,207
KOHLS CORP	COM	500255104	15,813	261,560	SH		DFND	1	260,350	0	1,210
AGNICO EAGLE MINES LTD	COM	008474108	7,581	123,800	SH		DFND	1	123,800	0	0
CHILDRENS PL INC NEW	COM	168905107	11,331	229,850	SH		DFND	1	229,850	0	0
TUESDAY MORNING CORP	COM	89904V101	176	160,000	SH		DFND	1	160,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	383	8,855	SH		DFND	1	0	0	8,855
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,639	112,966	SH		DFND	1	100,847	0	12,119
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	528	1	SH		DFND	3	0	0	1
AXIS CAP HLDGS LTD	SHS	G0692U109	251	4,167	SH		DFND	1	0	0	4,167
AMGEN INC	COM	031162100	74	310	SH		DFND	1	294	0	16
VIATRIS INC	COM	92556V106	77	7,104	SH		DFND	1	5,831	0	1,273
CORTEVA INC	COM	22052L104	303	5,275	SH		DFND	1	2,603	0	2,672
KT CORP	SPONSORED ADR	48268K101	380	26,512	SH		DFND	2	0	0	26,512
CLOUDFLARE INC	CL A COM	18915M107	749	6,258	SH		DFND	2	0	0	6,258
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	1	0	0	8
ABBVIE INC	COM	00287Y109	1,186	7,318	SH		DFND	1	3,002	0	4,316
PRICE T ROWE GROUP INC	COM	74144T108	357	2,366	SH		DFND	2	0	0	2,366
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,481	3,252	SH		DFND	3	0	0	3,252
AMGEN INC	COM	031162100	354	1,468	SH		DFND	2	0	0	1,468
CORTEVA INC	COM	22052L104	12	224	SH		DFND	3	0	0	224
AMERISOURCEBERGEN CORP	COM	03073E105	717	4,636	SH		DFND	1	0	0	4,636
CADENCE DESIGN SYSTEM INC	COM	127387108	93	568	SH		DFND	1	15	0	553
ANSYS INC	COM	03662Q105	4	14	SH		DFND	1	6	0	8
ROYAL CARIBBEAN GROUP	COM	V7780T103	43	519	SH		DFND	1	0	0	519
CLOUDFLARE INC	CL A COM	18915M107	3,042	25,416	SH		DFND	1	0	0	25,416
VIATRIS INC	COM	92556V106	6	589	SH		DFND	2	0	0	589
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,760	9	SH		DFND	1	7	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84	185	SH		DFND	2	0	0	185
ABBVIE INC	COM	00287Y109	4,123	25,438	SH		DFND	3	8,966	0	16,472
PROGRESSIVE CORP	COM	743315103	1,545	13,559	SH		DFND	1	829	0	12,730
KT CORP	SPONSORED ADR	48268K101	74	5,166	SH		DFND	3	0	0	5,166
UPWORK INC	COM	91688F104	0	39	SH		DFND	1	0	0	39
CLOUDFLARE INC	CL A COM	18915M107	479	4,005	SH		DFND	3	0	0	4,005
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,642	10,189	SH		DFND	1	4,011	0	6,178
ABBVIE INC	COM	00287Y109	358	2,210	SH		DFND	2	0	0	2,210
HUNTINGTON BANCSHARES INC	COM	446150104	589	40,348	SH		DFND	1	0	0	40,348
VIATRIS INC	COM	92556V106	23	2,130	SH		DFND	3	0	0	2,130
SALESFORCE COM INC	COM	79466L302	137	647	SH		DFND	3	0	0	647
BERKELEY LTS INC	COM	084310101	0	97	SH		DFND	1	0	0	97
PINNACLE WEST CAP CORP	COM	723484101	4	53	SH		DFND	1	0	0	53
WALMART INC	COM	931142103	1,386	9,309	SH		DFND	1	1,173	0	8,136
SWEETGREEN INC	COM CL A	87043Q108	218	6,832	SH		DFND	3	0	0	6,832
BROADCOM INC	COM	11135F101	3,680	5,845	SH		DFND	1	3,389	0	2,456
DOW INC	COM	260557103	370	5,814	SH		DFND	1	3,171	0	2,643
BROADCOM INC	COM	11135F101	2,263	3,595	SH		DFND	3	0	0	3,595
BROADCOM INC	COM	11135F101	2,803	4,452	SH		DFND	2	0	0	4,452
SALESFORCE COM INC	COM	79466L302	991	4,671	SH		DFND	1	1,780	0	2,891
CACTUS INC	CL A	127203107	1	27	SH		DFND	1	0	0	27
ALLOGENE THERAPEUTICS INC	COM	019770106	278	30,589	SH		DFND	1	0	0	30,589
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	22	SH		DFND	1	15	0	7
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	221	4,178	SH		DFND	1	3,522	0	656
LINDE PLC	SHS	G5494J103	1,854	5,806	SH		DFND	3	3,101	0	2,705
DOW INC	COM	260557103	13	208	SH		DFND	3	0	0	208
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,435	63,312	SH		DFND	1	24,587	0	38,725
SALESFORCE COM INC	COM	79466L302	93	442	SH		DFND	2	0	0	442
LINDE PLC	SHS	G5494J103	550	1,724	SH		DFND	2	0	0	1,724
AIRBNB INC	COM CL A	009066101	131	765	SH		DFND	1	465	0	300
ISHARES TR	20 YR TR BD ETF	464287432	100	760	SH		DFND	3	0	0	760
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	265	4,268	SH		DFND	1	0	0	4,268
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	938	2,782	SH		DFND	1	590	0	2,192
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	237	SH		DFND	3	0	0	237
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	153	1,968	SH		DFND	1	735	0	1,233
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218	2,805	SH		DFND	3	0	0	2,805
WASTE MGMT INC DEL	COM	94106L109	30	193	SH		DFND	1	17	0	176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,908	30,346	SH		DFND	1	13,052	0	17,294
EATON CORP PLC	SHS	G29183103	942	6,207	SH		DFND	1	1,948	0	4,259
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	317	1,394	SH		DFND	2	0	0	1,394
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158	471	SH		DFND	2	0	0	471
GARMIN LTD	SHS	H2906T109	1	9	SH		DFND	1	0	0	9
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,627	10,037	SH		DFND	2	0	0	10,037
PHILLIPS 66	COM	718546104	45	528	SH		DFND	1	82	0	446
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	352	1,547	SH		DFND	3	161	0	1,386
MFS INTER INCOME TR	SH BEN INT	55273C107	11	3,600	SH		DFND	1	1,800	0	1,800
NUSTAR ENERGY LP	UNIT COM	67058H102	271	18,850	SH		DFND	1	0	0	18,850
APOLLO GLOBAL MGMT INC	COM	03769M106	15	256	SH		DFND	1	0	0	256
MONDELEZ INTL INC	CL A	609207105	3,077	49,024	SH		DFND	1	46,011	0	3,013
DIGITAL TURBINE INC	COM NEW	25400W102	11	268	SH		DFND	3	0	0	268
ENVISTA HOLDINGS CORPORATION	COM	29415F104	555	11,406	SH		DFND	1	0	0	11,406
CME GROUP INC	COM	12572Q105	63	269	SH		DFND	1	264	0	5
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	48	922	SH		DFND	1	642	0	280
APOLLO GLOBAL MGMT INC	COM	03769M106	77	1,248	SH		DFND	3	0	0	1,248
CONTINENTAL RES INC	COM	212015101	14	241	SH		DFND	1	145	0	96
HP INC	COM	40434L105	141	3,892	SH		DFND	1	1,332	0	2,560
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	20	12,300	SH		DFND	1	0	0	12,300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568	851	SH		DFND	1	395	0	456
CHART INDS INC	COM	16115Q308	1	7	SH		DFND	1	0	0	7
ENPHASE ENERGY INC	COM	29355A107	4	20	SH		DFND	1	17	0	3
CARETRUST REIT INC	COM	14174T107	0	46	SH		DFND	1	0	0	46
ARK ETF TR	INNOVATION ETF	00214Q104	565	8,524	SH		DFND	2	0	0	8,524
ISHARES TR	ISHS 1-5YR INVS	464288646	822	15,911	SH		DFND	1	10,595	0	5,316
ISHARES TR	0-5 YR TIPS ETF	46429B747	599	5,710	SH		DFND	1	0	0	5,710
CARLYLE GROUP INC	COM	14316J108	1,222	25,000	SH		DFND	1	0	0	25,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	942	8,437	SH		DFND	1	1,771	0	6,666
SENTINELONE INC	CL A	81730H109	19	507	SH		DFND	3	0	0	507
II-VI INC	COM	902104108	4,197	57,903	SH		DFND	3	0	0	57,903
NETFLIX INC	COM	64110L106	262	700	SH		DFND	1	697	0	3
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,640	48,444	SH		DFND	1	17,488	0	30,956
CARRIER GLOBAL CORPORATION	COM	14448C104	12,629	275,337	SH		DFND	2	0	0	275,337
MEDTRONIC PLC	SHS	G5960L103	6,404	57,728	SH		DFND	3	0	0	57,728
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	762	SH		DFND	1	450	0	312
TE CONNECTIVITY LTD	SHS	H84989104	12,228	93,365	SH		DFND	2	0	0	93,365
ROLLINS INC	COM	775711104	2	65	SH		DFND	1	40	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	5,608	122,278	SH		DFND	3	0	0	122,278
TRANSDIGM GROUP INC	COM	893641100	160	246	SH		DFND	1	2	0	244
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	4	SH		DFND	1	0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,807	11,460	SH		DFND	2	0	0	11,460
TE CONNECTIVITY LTD	SHS	H84989104	5,727	43,730	SH		DFND	3	0	0	43,730
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,330	395,954	SH		DFND	2	0	0	395,954
STANLEY BLACK & DECKER INC	COM	854502101	52	373	SH		DFND	1	364	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,053	51,063	SH		DFND	3	0	0	51,063
DISCOVER FINL SVCS	COM	254709108	28,200	255,930	SH		DFND	2	0	0	255,930
MEDTRONIC PLC	SHS	G5960L103	15,176	136,791	SH		DFND	2	0	0	136,791
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	639	12,806	SH		DFND	1	4,533	0	8,273
DISCOVER FINL SVCS	COM	254709108	12,180	110,539	SH		DFND	3	0	0	110,539
STERIS PLC	SHS USD	G8473T100	980	4,056	SH		DFND	1	0	0	4,056
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	82	1,650	SH		DFND	3	0	0	1,650
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,479	171,698	SH		DFND	3	0	0	171,698
II-VI INC	COM	902104108	9,181	126,657	SH		DFND	2	0	0	126,657
NETFLIX INC	COM	64110L106	75	201	SH		DFND	3	0	0	201
FIRST HORIZON CORPORATION	COM	320517105	1,035	44,101	SH		DFND	3	0	0	44,101
ALASKA AIR GROUP INC	COM	011659109	1	18	SH		DFND	1	0	0	18
EXACT SCIENCES CORP	COM	30063P105	15	215	SH		DFND	1	209	0	6
ISHARES TR	MSCI EAFE ETF	464287465	10,579	143,738	SH		DFND	3	114,996	0	28,742
AMER STATES WTR CO	COM	029899101	38	431	SH		DFND	1	0	0	431
3M CO	COM	88579Y101	1,373	9,225	SH		DFND	1	5,989	0	3,236
WILEY JOHN & SONS INC	CL A	968223206	159	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	MSCI EAFE ETF	464287465	481	6,540	SH		DFND	2	2,916	0	3,624
COMCAST CORP NEW	CL A	20030N101	6	140	SH		DFND	2	0	0	140
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	209	1,151	SH		DFND	3	0	0	1,151
FIRST HORIZON CORPORATION	COM	320517105	1,069	45,522	SH		DFND	2	0	0	45,522
HUMANA INC	COM	444859102	946	2,174	SH		DFND	1	1,091	0	1,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,349	427,973	SH		DFND	3	0	0	427,973
MUELLER INDS INC	COM	624756102	425	7,853	SH		DFND	3	805	0	7,048
ISHARES TR	MSCI EAFE ETF	464287465	48,255	655,639	SH		DFND	1	17,175	0	638,464
INTUITIVE SURGICAL INC	COM NEW	46120E602	89	298	SH		DFND	1	283	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	5,105	30,757	SH		DFND	1	16,226	0	14,531
ALLY FINL INC	COM	02005N100	70	1,629	SH		DFND	3	0	0	1,629
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,718	46,587	SH		DFND	1	28,618	0	17,969
TETRA TECH INC NEW	COM	88162G103	273	1,660	SH		DFND	3	334	0	1,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	102	339	SH		DFND	3	0	0	339
CHEMED CORP NEW	COM	16359R103	860	1,698	SH		DFND	2	0	0	1,698
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,568	220,557	SH		DFND	3	199,990	0	20,567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,926	16,683	SH		DFND	2	0	0	16,683
AON PLC	SHS CL A	G0403H108	1,552	4,767	SH		DFND	1	494	0	4,273
3M CO	COM	88579Y101	29	195	SH		DFND	2	0	0	195
COMCAST CORP NEW	CL A	20030N101	1,749	37,361	SH		DFND	1	20,760	0	16,601
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,221	51,547	SH		DFND	2	0	0	51,547
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,539	234,938	SH		DFND	1	132,691	0	102,247
PALO ALTO NETWORKS INC	COM	697435105	30	49	SH		DFND	1	46	0	3
3M CO	COM	88579Y101	977	6,569	SH		DFND	3	3,924	0	2,645
STERICYCLE INC	COM	858912108	248	4,224	SH		DFND	3	562	0	3,662
INGREDION INC	COM	457187102	10	126	SH		DFND	1	0	0	126
PALO ALTO NETWORKS INC	COM	697435105	31	51	SH		DFND	3	0	0	51
TELEDYNE TECHNOLOGIES INC	COM	879360105	240	508	SH		DFND	3	0	0	508
STIFEL FINL CORP	COM	860630102	3	57	SH		DFND	1	30	0	27
HENRY SCHEIN INC	COM	806407102	1	16	SH		DFND	1	0	0	16
BRIDGEBIO PHARMA INC	COM	10806X102	660	65,090	SH		DFND	1	0	0	65,090
ALTRIA GROUP INC	COM	02209S103	2,680	51,293	SH		DFND	1	49,579	0	1,714
SEALED AIR CORP NEW	COM	81211K100	24	367	SH		DFND	1	31	0	336
BRIDGEBIO PHARMA INC	COM	10806X102	0	3	SH		DFND	2	0	0	3
CIGNA CORP NEW	COM	125523100	1,304	5,445	SH		DFND	2	0	0	5,445
CIGNA CORP NEW	COM	125523100	1,320	5,511	SH		DFND	1	1,174	0	4,337
ATMOS ENERGY CORP	COM	049560105	0	5	SH		DFND	1	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,672	5,449	SH		DFND	1	2,149	0	3,300
SNAP INC	CL A	83304A106	0	24	SH		DFND	1	0	0	24
MODERNA INC	COM	60770K107	1	8	SH		DFND	1	2	0	6
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,888	37,161	SH		DFND	1	31,861	0	5,300
CIGNA CORP NEW	COM	125523100	3	15	SH		DFND	3	0	0	15
WOLFSPEED INC	COM	977852102	3	31	SH		DFND	1	21	0	10
RH	COM	74967X103	2	9	SH		DFND	1	6	0	3
CITIGROUP INC	COM NEW	172967424	1,444	27,057	SH		DFND	1	7,835	0	19,222
LOUISIANA PAC CORP	COM	546347105	11	181	SH		DFND	1	165	0	16
ALCON AG	ORD SHS	H01301128	3	40	SH		DFND	3	0	0	40
TESLA INC	COM	88160R101	808	750	SH		DFND	1	240	0	510
TRIMBLE INC	COM	896239100	487	6,754	SH		DFND	3	1,131	0	5,623
HUNT J B TRANS SVCS INC	COM	445658107	6	32	SH		DFND	1	14	0	18
ALCON AG	ORD SHS	H01301128	0	1	SH		DFND	2	0	0	1
NOV INC	COM	62955J103	87	4,476	SH		DFND	4	4,476	0	0
ALIGN TECHNOLOGY INC	COM	016255101	513	1,177	SH		DFND	4	1,177	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,432	29,187	SH		DFND	4	29,187	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	123	12,856	SH		DFND	4	12,856	0	0
ATKORE INC	COM	047649108	17	181	SH		DFND	4	181	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	400	SH		DFND	4	400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	673	30,764	SH		DFND	4	30,764	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	33	SH		DFND	1	33	0	0
TJX COS INC NEW	COM	872540109	342	5,657	SH		DFND	1	2,552	0	3,105
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	52	616	SH		DFND	4	616	0	0
GLOBE LIFE INC	COM	37959E102	165	1,641	SH		DFND	4	1,641	0	0
LEE ENTERPRISES INC	COM	523768406	13	500	SH		DFND	4	500	0	0
PLANET LABS PBC	COM CL A	72703X106	10	2,047	SH		DFND	4	2,047	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	102	4,253	SH		DFND	4	4,253	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	12	500	SH		DFND	4	500	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	25	SH		DFND	4	25	0	0
ALTERYX INC	COM CL A	02156B103	75	1,050	SH		DFND	4	1,050	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4	4,000	SH		DFND	4	4,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	8	4,000	SH		DFND	4	4,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	77	5,000	SH		DFND	4	5,000	0	0
J & J SNACK FOODS CORP	COM	466032109	7	47	SH		DFND	4	47	0	0
EBAY INC.	COM	278642103	250	4,375	SH		DFND	1	4,348	0	27
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	93	1,888	SH		DFND	1	1,888	0	0
PROVENTION BIO INC	COM	74374N102	21	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	33	1,015	SH		DFND	4	1,015	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	2	500	SH		DFND	1	500	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	71	SH		DFND	4	71	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	13	1,000	SH		DFND	4	1,000	0	0
ENTERGY CORP NEW	COM	29364G103	9,744	83,465	SH		DFND	4	83,465	0	0
SNAP ON INC	COM	833034101	3,859	18,782	SH		DFND	4	18,782	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	841	6,031	SH		DFND	4	6,031	0	0
SHOPIFY INC	CL A	82509L107	7,784	11,516	SH		DFND	4	11,516	0	0
VROOM INC	COM	92918V109	0	196	SH		DFND	4	196	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,714	69,972	SH		DFND	4	69,972	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	22	267	SH		DFND	4	267	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7	153	SH		DFND	4	153	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52	694	SH		DFND	1	694	0	0
NIKE INC	CL B	654106103	2,690	19,994	SH		DFND	1	13,926	0	6,068
ISHARES TR	MSCI ACWI ETF	464288257	4,500	45,108	SH		DFND	1	2,396	0	42,712
BP PLC	SPONSORED ADR	055622104	12	416	SH		DFND	1	416	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	484	SH		DFND	1	484	0	0
CATERPILLAR INC	COM	149123101	48	216	SH		DFND	1	163	0	53
DOMINOS PIZZA INC	COM	25754A201	4	10	SH		DFND	1	8	0	2
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		DFND	1	32	0	0
MORGAN STANLEY	COM NEW	617446448	93	1,064	SH		DFND	1	1,064	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		DFND	1	5	0	0
VIRNETX HLDG CORP	COM	92823T108	21	13,374	SH		DFND	4	13,374	0	0
PIMCO MUN INCOME FD III	COM	72201A103	67	6,500	SH		DFND	4	6,500	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	6	14,520	SH		DFND	4	14,520	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	248	10,327	SH		DFND	4	10,327	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	23	21,000	SH		DFND	4	21,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,311	62,473	SH		DFND	4	62,473	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	192	9,830	SH		DFND	4	9,830	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	133	3,600	SH		DFND	4	3,600	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	610	11,511	SH		DFND	4	11,511	0	0
AEYE INC	CL A COM	008183105	27	5,000	SH		DFND	4	5,000	0	0
NIU TECHNOLOGIES	ADS	65481N100	14	1,500	SH		DFND	4	1,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	120	2,417	SH		DFND	1	2,417	0	0
BAXTER INTL INC	COM	071813109	12	161	SH		DFND	1	161	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,100	133,122	SH		DFND	4	133,122	0	0
DISNEY WALT CO	COM	254687106	88,967	648,640	SH		DFND	4	648,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,333	23,956	SH		DFND	4	23,956	0	0
TYSON FOODS INC	CL A	902494103	390	4,362	SH		DFND	4	4,362	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,938	75,087	SH		DFND	4	75,087	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,444	71,683	SH		DFND	4	71,683	0	0
WINGSTOP INC	COM	974155103	3	30	SH		DFND	4	30	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	523	15,000	SH		DFND	4	15,000	0	0
FRESHPET INC	COM	358039105	30	296	SH		DFND	4	296	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,352	93,994	SH		DFND	4	93,994	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	44	1,291	SH		DFND	4	1,291	0	0
KROGER CO	COM	501044101	179	3,122	SH		DFND	1	3,122	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	864	SH		DFND	1	864	0	0
CINTAS CORP	COM	172908105	3	8	SH		DFND	1	3	0	5
ILLUMINA INC	COM	452327109	1,008	2,885	SH		DFND	1	105	0	2,780
MONOLITHIC PWR SYS INC	COM	609839105	2	5	SH		DFND	1	5	0	0
COMMERCIAL METALS CO	COM	201723103	55	1,324	SH		DFND	4	1,324	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	75	SH		DFND	4	75	0	0
ISHARES TR	INDIA 50 ETF	464289529	208	4,525	SH		DFND	4	4,525	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	194	7,400	SH		DFND	4	7,400	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	291	9,056	SH		DFND	4	9,056	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	32	826	SH		DFND	4	826	0	0
XENCOR INC	COM	98401F105	616	23,100	SH		DFND	4	23,100	0	0
KBR INC	COM	48242W106	77	1,414	SH		DFND	4	1,414	0	0
FRANKLIN ELEC INC	COM	353514102	57	686	SH		DFND	4	686	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	48	SH		DFND	4	48	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3	60	SH		DFND	4	60	0	0
UIPATH INC	CL A	90364P105	7	355	SH		DFND	1	355	0	0
MATERION CORP	COM	576690101	12	142	SH		DFND	4	142	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	9	1,200	SH		DFND	4	1,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	39	SH		DFND	3	39	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	4	250	SH		DFND	4	250	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	194	2,354	SH		DFND	4	2,354	0	0
SWITCH INC	CL A	87105L104	124	4,033	SH		DFND	4	4,033	0	0
ABBVIE INC	COM	00287Y109	63,978	394,663	SH		DFND	4	394,663	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,617	95,662	SH		DFND	4	95,662	0	0
CARDLYTICS INC	COM	14161W105	11,644	211,789	SH		DFND	4	211,789	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	53	902	SH		DFND	4	902	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	64	1,118	SH		DFND	4	1,118	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	178	945	SH		DFND	4	945	0	0
OSHKOSH CORP	COM	688239201	4,863	48,317	SH		DFND	4	48,317	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,751	54,443	SH		DFND	3	54,443	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	2,811	SH		DFND	1	2,811	0	0
TRACTOR SUPPLY CO	COM	892356106	11	48	SH		DFND	1	48	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	32	556	SH		DFND	4	556	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	9	5,304	SH		DFND	4	5,304	0	0
METHODE ELECTRS INC	COM	591520200	3	77	SH		DFND	4	77	0	0
TOPBUILD CORP	COM	89055F103	36	202	SH		DFND	4	202	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	367	28,275	SH		DFND	4	28,275	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	3	200	SH		DFND	4	200	0	0
WASHINGTON FED INC	COM	938824109	0	11	SH		DFND	4	11	0	0
CSG SYS INTL INC	COM	126349109	14	231	SH		DFND	4	231	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	35	15,000	SH		DFND	4	15,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	39	4,000	SH		DFND	4	4,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	57	5,750	SH		DFND	4	5,750	0	0
INVESCO BD FD	COM	46132L107	18	1,042	SH		DFND	4	1,042	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	1,107	SH		DFND	1	1,107	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	466	SH		DFND	4	466	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	46	1,018	SH		DFND	4	1,018	0	0
YANDEX N V	SHS CLASS A	N97284108	1	97	SH		DFND	1	97	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13	183	SH		DFND	1	183	0	0
EOG RES INC	COM	26875P101	26,394	221,371	SH		DFND	4	221,371	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,014	154,982	SH		DFND	4	154,982	0	0
ISHARES TR	S&P 100 ETF	464287101	6,759	32,416	SH		DFND	4	32,416	0	0
AGNC INVT CORP	COM	00123Q104	211	16,149	SH		DFND	4	16,149	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	478	4,783	SH		DFND	4	4,783	0	0
CHEVRON CORP NEW	COM	166764100	9,419	57,851	SH		DFND	3	23,961	0	33,890
TPI COMPOSITES INC	COM	87266J104	364	25,939	SH		DFND	4	25,939	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11	327	SH		DFND	4	327	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	92	1,401	SH		DFND	4	1,401	0	0
KOPIN CORP	COM	500600101	4	1,765	SH		DFND	4	1,765	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	17	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,201	28,383	SH		DFND	1	28,383	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	379	SH		DFND	3	379	0	0
SANOFI	SPONSORED ADR	80105N105	12	253	SH		DFND	3	253	0	0
SPDR GOLD TR	GOLD SHS	78463V107	67,245	372,244	SH		DFND	4	372,244	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,155	85,170	SH		DFND	4	85,170	0	0
DOUGLAS EMMETT INC	COM	25960P109	379	11,354	SH		DFND	4	11,354	0	0
SLM CORP	COM	78442P106	1,096	59,723	SH		DFND	4	59,723	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	10,343	428,316	SH		DFND	4	428,316	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,344	212,369	SH		DFND	4	212,369	0	0
ISHARES TR	CORE MSCI INTL	46435G326	990	15,564	SH		DFND	4	15,564	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	314	10,407	SH		DFND	4	10,407	0	0
BOK FINL CORP	COM NEW	05561Q201	119	1,276	SH		DFND	4	1,276	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	731	15,924	SH		DFND	4	15,924	0	0
NVR INC	COM	62944T105	129	29	SH		DFND	4	29	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	68	1,368	SH		DFND	4	1,368	0	0
AGILON HEALTH INC	COM	00857U107	21	864	SH		DFND	4	864	0	0
AMERICAN EXPRESS CO	COM	025816109	1,255	6,713	SH		DFND	1	6,713	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,618	82,583	SH		DFND	1	37,083	0	45,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21	899	SH		DFND	1	899	0	0
SHIFT4 PMTS INC	CL A	82452J109	10	166	SH		DFND	4	166	0	0
AURORA CANNABIS INC	COM	05156X884	3	998	SH		DFND	4	998	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,183	21,282	SH		DFND	4	21,282	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	447	15,092	SH		DFND	4	15,092	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	6	4,000	SH		DFND	4	4,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	194	4,451	SH		DFND	4	4,451	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,519	5,283	SH		DFND	3	5,283	0	0
FABRINET	SHS	G3323L100	9	86	SH		DFND	4	86	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	0	1,562	SH		DFND	4	1,562	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7	165	SH		DFND	4	165	0	0
UMB FINL CORP	COM	902788108	73	755	SH		DFND	4	755	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5	69	SH		DFND	4	69	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	8	169	SH		DFND	2	169	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	206	16,200	SH		DFND	4	16,200	0	0
UNION PAC CORP	COM	907818108	33,079	121,076	SH		DFND	4	121,076	0	0
EATON CORP PLC	SHS	G29183103	50,061	329,869	SH		DFND	4	329,869	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,048	25,771	SH		DFND	4	25,771	0	0
BOEING CO	COM	097023105	31,412	164,033	SH		DFND	4	164,033	0	0
FACTSET RESH SYS INC	COM	303075105	8,338	19,206	SH		DFND	4	19,206	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,656	64,930	SH		DFND	4	64,930	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	234	1,425	SH		DFND	4	1,425	0	0
RAPID7 INC	COM	753422104	69	627	SH		DFND	4	627	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,788	244,198	SH		DFND	4	244,198	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10	3,106	SH		DFND	4	3,106	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,101	19,588	SH		DFND	1	6,288	0	13,300
MERCK & CO INC	COM	58933Y105	12,964	158,004	SH		DFND	1	20,078	0	137,926
U S SILICA HLDGS INC	COM	90346E103	3	204	SH		DFND	4	204	0	0
B & G FOODS INC NEW	COM	05508R106	451	16,737	SH		DFND	4	16,737	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	79	1,384	SH		DFND	4	1,384	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	6,500	SH		DFND	4	6,500	0	0
LA Z BOY INC	COM	505336107	5	219	SH		DFND	4	219	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10	141	SH		DFND	4	141	0	0
GETTY RLTY CORP NEW	COM	374297109	543	19,002	SH		DFND	4	19,002	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	146	SH		DFND	4	146	0	0
ROMEO POWER INC	COM	776153108	15	10,600	SH		DFND	4	10,600	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	145	5,156	SH		DFND	4	5,156	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	2,000	SH		DFND	4	2,000	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	15	298	SH		DFND	1	298	0	0
VERU INC	COM	92536C103	11	2,400	SH		DFND	4	2,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,538	146,232	SH		DFND	4	146,232	0	0
WEX INC	COM	96208T104	1,610	9,023	SH		DFND	4	9,023	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,170	71,047	SH		DFND	4	71,047	0	0
AMERICOLD RLTY TR	COM	03064D108	23	844	SH		DFND	4	844	0	0
FMC CORP	COM NEW	302491303	945	7,187	SH		DFND	4	7,187	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	14,843	436,562	SH		DFND	4	436,562	0	0
AVNET INC	COM	053807103	20	501	SH		DFND	4	501	0	0
EVERGY INC	COM	30034W106	67	985	SH		DFND	4	985	0	0
SMARTSHEET INC	COM CL A	83200N103	24	455	SH		DFND	4	455	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,161	1,288,246	SH		DFND	4	1,288,246	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,113	50,000	SH		DFND	4	50,000	0	0
OKTA INC	CL A	679295105	2,791	18,489	SH		DFND	4	18,489	0	0
BOYD GAMING CORP	COM	103304101	121	1,845	SH		DFND	4	1,845	0	0
BATH & BODY WORKS INC	COM	070830104	67	1,406	SH		DFND	4	1,406	0	0
HENRY JACK & ASSOC INC	COM	426281101	253	1,288	SH		DFND	4	1,288	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	309	6,761	SH		DFND	4	6,761	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	356	8,007	SH		DFND	4	8,007	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	131	1,844	SH		DFND	4	1,844	0	0
FORTINET INC	COM	34959E109	5	15	SH		DFND	1	10	0	5
RECURSION PHARMACEUTICALS IN	CL A	75629V104	90	12,588	SH		DFND	4	12,588	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7	16,140	SH		DFND	4	16,140	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	1	2,920	SH		DFND	4	2,920	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	22	882	SH		DFND	4	882	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	502	51,000	SH		DFND	4	51,000	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	62	996	SH		DFND	4	996	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	22	780	SH		DFND	1	780	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	0	6	SH		DFND	1	6	0	0
PAGERDUTY INC	COM	69553P100	6	194	SH		DFND	1	194	0	0
NISOURCE INC	COM	65473P105	3	104	SH		DFND	3	104	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	40	855	SH		DFND	1	855	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	3,727	SH		DFND	4	3,727	0	0
LENNAR CORP	CL A	526057104	304	3,752	SH		DFND	4	3,752	0	0
PRUDENTIAL PLC	ADR	74435K204	84	2,846	SH		DFND	4	2,846	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,325	123,996	SH		DFND	4	123,996	0	0
MARKETAXESS HLDGS INC	COM	57060D108	359	1,058	SH		DFND	4	1,058	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	585	34,712	SH		DFND	4	34,712	0	0
PAYLOCITY HLDG CORP	COM	70438V106	33	163	SH		DFND	4	163	0	0
1ST SOURCE CORP	COM	336901103	3	77	SH		DFND	4	77	0	0
BANK NOVA SCOTIA B C	COM	064149107	549	7,658	SH		DFND	4	7,658	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	776	8,995	SH		DFND	4	8,995	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	388	4,510	SH		DFND	1	4,510	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	319	SH		DFND	4	319	0	0
GITLAB INC	CLASS A COM	37637K108	111	2,046	SH		DFND	4	2,046	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	5	5,804	SH		DFND	4	5,804	0	0
PACCAR INC	COM	693718108	685	7,784	SH		DFND	4	7,784	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	63	3,429	SH		DFND	4	3,429	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	733	8,331	SH		DFND	4	8,331	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	187	7,876	SH		DFND	4	7,876	0	0
CHURCHILL DOWNS INC	COM	171484108	9	41	SH		DFND	4	41	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,399	154,849	SH		DFND	4	154,849	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,022	10,251	SH		DFND	3	10,251	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	17	SH		DFND	4	17	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	104	36,585	SH		DFND	4	36,585	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	14	556	SH		DFND	4	556	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	441	4,023	SH		DFND	1	4,023	0	0
VERACYTE INC	COM	92337F107	3	113	SH		DFND	1	113	0	0
BARCLAYS PLC	ADR	06738E204	5	701	SH		DFND	3	701	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,733	153,877	SH		DFND	4	153,877	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,493	178,248	SH		DFND	4	178,248	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,053	182,352	SH		DFND	4	182,352	0	0
ARTESIAN RES CORP	CL A	043113208	386	7,953	SH		DFND	4	7,953	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,688	713,984	SH		DFND	4	713,984	0	0
FIRST BANCORP N C	COM	318910106	172	4,120	SH		DFND	4	4,120	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,036	40,356	SH		DFND	4	40,356	0	0
HAMILTON LANE INC	CL A	407497106	23	306	SH		DFND	4	306	0	0
BUNGE LIMITED	COM	G16962105	158	1,427	SH		DFND	1	1,427	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	751	76,700	SH		DFND	4	76,700	0	0
PIPER SANDLER COMPANIES	COM	724078100	5	43	SH		DFND	4	43	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	77	2,007	SH		DFND	4	2,007	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	44	1,850	SH		DFND	4	1,850	0	0
ONTO INNOVATION INC	COM	683344105	37	437	SH		DFND	4	437	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	1	SH		DFND	4	1	0	0
TRI CONTL CORP	COM	895436103	66	2,160	SH		DFND	4	2,160	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	28	717	SH		DFND	4	717	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,312	50,789	SH		DFND	3	50,789	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	44	636	SH		DFND	3	636	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	44	410	SH		DFND	1	410	0	0
PARKER-HANNIFIN CORP	COM	701094104	47	167	SH		DFND	1	167	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	30	3,373	SH		DFND	4	3,373	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	0	9	SH		DFND	4	9	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,937	39,543	SH		DFND	4	39,543	0	0
SERVICE CORP INTL	COM	817565104	6,840	103,924	SH		DFND	4	103,924	0	0
ALERISLIFE INC	COM NEW	33832D205	0	1	SH		DFND	4	1	0	0
FOX CORP	CL B COM	35137L204	13	366	SH		DFND	4	366	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14	399	SH		DFND	4	399	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	144	2,143	SH		DFND	4	2,143	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,936	31,569	SH		DFND	4	31,569	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,067	56,281	SH		DFND	1	56,281	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	172	937	SH		DFND	1	937	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	218	5,023	SH		DFND	4	5,023	0	0
ISHARES TR	US CONSM STAPLES	464287812	591	2,950	SH		DFND	4	2,950	0	0
CBIZ INC	COM	124805102	7	168	SH		DFND	4	168	0	0
US ECOLOGY INC	COM	91734M103	5	109	SH		DFND	4	109	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	499	SH		DFND	4	499	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	99	100,000	SH		DFND	4	100,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	484	49,556	SH		DFND	4	49,556	0	0
AGREE RLTY CORP	COM	008492100	18	284	SH		DFND	4	284	0	0
OUTFRONT MEDIA INC	COM	69007J106	114	4,021	SH		DFND	4	4,021	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	59	3,004	SH		DFND	4	3,004	0	0
FACTSET RESH SYS INC	COM	303075105	55	127	SH		DFND	3	127	0	0
ICON PLC	SHS	G4705A100	52	214	SH		DFND	1	214	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	107	SH		DFND	3	49	0	58
META PLATFORMS INC	CL A	30303M102	68,297	307,148	SH		DFND	4	307,148	0	0
HALLIBURTON CO	COM	406216101	2,407	63,576	SH		DFND	4	63,576	0	0
TRACTOR SUPPLY CO	COM	892356106	8,386	35,935	SH		DFND	4	35,935	0	0
NEWS CORP NEW	CL A	65249B109	348	15,715	SH		DFND	4	15,715	0	0
XYLEM INC	COM	98419M100	3,072	36,031	SH		DFND	4	36,031	0	0
S&P GLOBAL INC	COM	78409V104	3,760	9,168	SH		DFND	4	9,168	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	87	SH		DFND	4	87	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	140	2,863	SH		DFND	4	2,863	0	0
PEGASYSTEMS INC	COM	705573103	43	542	SH		DFND	4	542	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,281	31,743	SH		DFND	4	31,743	0	0
FLOWSERVE CORP	COM	34354P105	11	327	SH		DFND	4	327	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	454	SH		DFND	4	454	0	0
TD SYNNEX CORPORATION	COM	87162W100	10	102	SH		DFND	4	102	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	34	700	SH		DFND	4	700	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,480	110,729	SH		DFND	4	110,729	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	572	54,460	SH		DFND	4	54,460	0	0
VALVOLINE INC	COM	92047W101	44	1,425	SH		DFND	4	1,425	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	41	2,000	SH		DFND	4	2,000	0	0
SOURCE CAP INC	COM	836144105	22	525	SH		DFND	4	525	0	0
FEDERAL SIGNAL CORP	COM	313855108	9	285	SH		DFND	4	285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258	2,361	SH		DFND	3	2,361	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,560	91,594	SH		DFND	4	91,594	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,374	9,802	SH		DFND	4	9,802	0	0
NICE LTD	SPONSORED ADR	653656108	4,106	18,752	SH		DFND	4	18,752	0	0
ARCBEST CORP	COM	03937C105	373	4,637	SH		DFND	4	4,637	0	0
TEXTRON INC	COM	883203101	731	9,836	SH		DFND	4	9,836	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,311	29,467	SH		DFND	4	29,467	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	165	2,853	SH		DFND	4	2,853	0	0
ACI WORLDWIDE INC	COM	004498101	39	1,256	SH		DFND	4	1,256	0	0
AMERCO	COM	023586100	224	376	SH		DFND	4	376	0	0
AERCAP HOLDINGS NV	SHS	N00985106	72	1,439	SH		DFND	4	1,439	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,315	6,358	SH		DFND	4	6,358	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	134	1,556	SH		DFND	1	1,556	0	0
BARCLAYS PLC	ADR	06738E204	27	3,419	SH		DFND	1	3,419	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,046	47,123	SH		DFND	1	47,123	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	20	770	SH		DFND	4	770	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	148	6,794	SH		DFND	4	6,794	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	16	SH		DFND	4	16	0	0
XL FLEET CORP	COM CL A	9837FR100	11	5,700	SH		DFND	4	5,700	0	0
COWEN INC	CL A NEW	223622606	8	302	SH		DFND	4	302	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	0	3	SH		DFND	4	3	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4	65	SH		DFND	4	65	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	100	SH		DFND	4	100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,036	512,466	SH		DFND	4	512,466	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,902	128,148	SH		DFND	4	128,148	0	0
CIRRUS LOGIC INC	COM	172755100	31	377	SH		DFND	4	377	0	0
ARES CAPITAL CORP	COM	04010L103	24,981	1,192,449	SH		DFND	4	1,192,449	0	0
HP INC	COM	40434L105	519	14,321	SH		DFND	4	14,321	0	0
PROGYNY INC	COM	74340E103	58	1,145	SH		DFND	4	1,145	0	0
ISHARES TR	MSCI ACWI ETF	464288257	23,044	230,954	SH		DFND	4	230,954	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,906	254,510	SH		DFND	4	254,510	0	0
ISHARES TR	US CONSUM DISCRE	464287580	610	8,132	SH		DFND	4	8,132	0	0
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
ARCO PLATFORM LTD	COM CL A	G04553106	0	46	SH		DFND	4	46	0	0
CORE LABORATORIES N V	COM	N22717107	14	447	SH		DFND	4	447	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	57	3,198	SH		DFND	4	3,198	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	22	1,654	SH		DFND	4	1,654	0	0
ILLUMINA INC	NOTE8/1	452327AK5	25	23,000	SH		DFND	4	23,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2	59	SH		DFND	4	59	0	0
FREYR BATTERY	SHS	L4135L100	120	9,811	SH		DFND	4	9,811	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	300	SH		DFND	4	300	0	0
WAITR HLDGS INC	COM	930752100	1	3,000	SH		DFND	4	3,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	36	538	SH		DFND	1	538	0	0
AT&T INC	COM	00206R102	19,986	845,791	SH		DFND	4	845,791	0	0
CATALENT INC	COM	148806102	10,246	92,390	SH		DFND	4	92,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	747	6,936	SH		DFND	4	6,936	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,337	123,681	SH		DFND	4	123,681	0	0
GUARDANT HEALTH INC	COM	40131M109	1,323	19,981	SH		DFND	4	19,981	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,996	92,066	SH		DFND	4	92,066	0	0
CRH PLC	ADR	12626K203	2,627	65,584	SH		DFND	4	65,584	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,200	27,142	SH		DFND	4	27,142	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,626	48,992	SH		DFND	4	48,992	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,809	35,426	SH		DFND	4	35,426	0	0
PROS HOLDINGS INC	COM	74346Y103	636	19,107	SH		DFND	4	19,107	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,019	413,977	SH		DFND	4	413,977	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	154	2,206	SH		DFND	4	2,206	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	163	26,464	SH		DFND	4	26,464	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	284	19,264	SH		DFND	1	19,264	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	403	968	SH		DFND	1	968	0	0
ARAMARK	COM	03852U106	1	40	SH		DFND	1	40	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,360	5,977	SH		DFND	1	1,357	0	4,620
BERKLEY W R CORP	COM	084423102	233	3,500	SH		DFND	1	1,195	0	2,305
ESSENTIAL UTILS INC	COM	29670G102	46	915	SH		DFND	1	72	0	843
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	4	SH		DFND	1	4	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	50	2,229	SH		DFND	4	2,229	0	0
CARA THERAPEUTICS INC	COM	140755109	28	2,338	SH		DFND	4	2,338	0	0
KOREA FD INC	COM NEW	500634209	10	348	SH		DFND	4	348	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	109	5,846	SH		DFND	4	5,846	0	0
FIBROGEN INC	COM	31572Q808	0	37	SH		DFND	4	37	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,098	38,965	SH		DFND	4	38,965	0	0
VICOR CORP	COM	925815102	14	210	SH		DFND	4	210	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	10	1,000	SH		DFND	4	1,000	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	35	1,508	SH		DFND	4	1,508	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	380	38,550	SH		DFND	4	38,550	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	13	362	SH		DFND	4	362	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	102	1,850	SH		DFND	4	1,850	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	124,719	449,228	SH		DFND	4	449,228	0	0
COHERENT INC	COM	192479103	10	37	SH		DFND	4	37	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,974	697,999	SH		DFND	4	697,999	0	0
WORKDAY INC	CL A	98138H101	19,149	79,969	SH		DFND	4	79,969	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,089	84,633	SH		DFND	4	84,633	0	0
BIOGEN INC	COM	09062X103	455	2,162	SH		DFND	4	2,162	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,558	499,132	SH		DFND	4	499,132	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	161	831	SH		DFND	2	831	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	56	SH		DFND	4	56	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	458	4,890	SH		DFND	4	4,890	0	0
LITHIA MTRS INC	COM	536797103	10	34	SH		DFND	4	34	0	0
INGERSOLL RAND INC	COM	45687V106	1	35	SH		DFND	1	35	0	0
UNITED AIRLS HLDGS INC	COM	910047109	476	10,285	SH		DFND	1	32	0	10,253
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	154	SH		DFND	1	154	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	161	11,387	SH		DFND	4	11,387	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	247	4,500	SH		DFND	4	4,500	0	0
FUELCELL ENERGY INC	COM	35952H601	12	2,198	SH		DFND	4	2,198	0	0
SILVERGATE CAP CORP	CL A	82837P408	719	4,781	SH		DFND	4	4,781	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	1	1,000	SH		DFND	4	1,000	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	157	11,319	SH		DFND	4	11,319	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	14	SH		DFND	4	14	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	3	106	SH		DFND	4	106	0	0
LILLY ELI & CO	COM	532457108	18,541	64,745	SH		DFND	2	0	0	64,745
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,088	589,855	SH		DFND	4	589,855	0	0
MERCADOLIBRE INC	COM	58733R102	11,323	9,520	SH		DFND	4	9,520	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,847	273,997	SH		DFND	4	273,997	0	0
CENTURY CMNTYS INC	COM	156504300	1	27	SH		DFND	4	27	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	260	1,386	SH		DFND	2	1,386	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,410	72,653	SH		DFND	4	72,653	0	0
CASELLA WASTE SYS INC	CL A	147448104	13	155	SH		DFND	4	155	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	38	5,000	SH		DFND	4	5,000	0	0
C3 AI INC	CL A	12468P104	280	12,374	SH		DFND	4	12,374	0	0
EVERCORE INC	CLASS A	29977A105	2	19	SH		DFND	1	19	0	0
EXPEDITORS INTL WASH INC	COM	302130109	102	998	SH		DFND	1	10	0	988
OGE ENERGY CORP	COM	670837103	2	62	SH		DFND	1	62	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	28	SH		DFND	4	28	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	0	1,102	SH		DFND	4	1,102	0	0
UBS GROUP AG	SHS	H42097107	158	8,120	SH		DFND	4	8,120	0	0
UBIQUITI INC	COM	90353W103	54	188	SH		DFND	4	188	0	0
NEW RELIC INC	COM	64829B100	501	7,500	SH		DFND	4	7,500	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	35	1,020	SH		DFND	4	1,020	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2	57	SH		DFND	4	57	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	9	1,001	SH		DFND	4	1,001	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	16	331	SH		DFND	4	331	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	64	64,000	SH		DFND	4	64,000	0	0
ANAPLAN INC	COM	03272L108	7	113	SH		DFND	4	113	0	0
CALIX INC	COM	13100M509	0	9	SH		DFND	4	9	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1	59	SH		DFND	4	59	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	27	SH		DFND	4	27	0	0
MICROSOFT CORP	COM	594918104	24,728	80,206	SH		DFND	3	133	0	80,073
APPLIED MATLS INC	COM	038222105	7,385	56,033	SH		DFND	3	0	0	56,033
WEBSTER FINL CORP	COM	947890109	62	1,111	SH		DFND	4	1,111	0	0
REGENCY CTRS CORP	COM	758849103	30	423	SH		DFND	4	423	0	0
VORNADO RLTY TR	SH BEN INT	929042109	559	12,350	SH		DFND	4	12,350	0	0
TOYOTA MOTOR CORP	ADS	892331307	374	2,075	SH		DFND	4	2,075	0	0
BRUNSWICK CORP	COM	117043109	17	218	SH		DFND	4	218	0	0
INOGEN INC	COM	45780L104	581	17,938	SH		DFND	4	17,938	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	316	SH		DFND	4	316	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	75	253	SH		DFND	4	253	0	0
AMETEK INC	COM	031100100	544	4,088	SH		DFND	4	4,088	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,606	13,706	SH		DFND	4	13,706	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	196	957	SH		DFND	4	957	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	31	1,398	SH		DFND	4	1,398	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	25	4,320	SH		DFND	1	4,320	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	95	SH		DFND	1	95	0	0
NICE LTD	SPONSORED ADR	653656108	16	75	SH		DFND	1	75	0	0
SKECHERS U S A INC	CL A	830566105	1,854	45,505	SH		DFND	4	45,505	0	0
VERITONE INC	COM	92347M100	7	394	SH		DFND	4	394	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	68	SH		DFND	4	68	0	0
PAPA JOHNS INTL INC	COM	698813102	10	97	SH		DFND	4	97	0	0
GOLD RESOURCE CORP	COM	38068T105	15	7,123	SH		DFND	4	7,123	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	66	1,654	SH		DFND	4	1,654	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2	56	SH		DFND	4	56	0	0
AMMO INC	COM	00175J107	12	2,500	SH		DFND	4	2,500	0	0
ALIGHT INC	COM CL A	01626W101	0	79	SH		DFND	4	79	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	10	1,207	SH		DFND	4	1,207	0	0
BLACKROCK VA MUN BD TR	COM	092481100	9	505	SH		DFND	4	505	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	79	7,071	SH		DFND	3	1,883	0	5,188
GOPRO INC	CL A	38268T103	0	10	SH		DFND	4	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	556	4,281	SH		DFND	3	2,274	0	2,007
EASTGROUP PPTYS INC	COM	277276101	4	23	SH		DFND	3	23	0	0
SHELL PLC	SPON ADS	780259305	9,187	167,260	SH		DFND	4	167,260	0	0
ISHARES TR	US TRSPRTION	464287192	830	3,074	SH		DFND	4	3,074	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	255	25,195	SH		DFND	4	25,195	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	63	806	SH		DFND	4	806	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	430	SH		DFND	4	430	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	25	4,311	SH		DFND	4	4,311	0	0
LIFE STORAGE INC	COM	53223X107	54	390	SH		DFND	4	390	0	0
MANITOWOC CO INC	COM NEW	563571405	1	70	SH		DFND	4	70	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	23	85,150	SH		DFND	4	85,150	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	2	35	SH		DFND	4	35	0	0
IONQ INC	*W EXP 99/99/999	46222L116	0	250	SH		DFND	4	250	0	0
HELLO GROUP INC	ADS	423403104	75	13,011	SH		DFND	4	13,011	0	0
TREVENA INC	COM	89532E109	5	10,000	SH		DFND	4	10,000	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	103	593	SH		DFND	4	593	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	164	13,004	SH		DFND	1	13,004	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	634	35,956	SH		DFND	1	35,956	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1	27	SH		DFND	3	27	0	0
IVERIC BIO INC	COM	46583P102	5	300	SH		DFND	4	300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,393	79,298	SH		DFND	4	79,298	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	18	297	SH		DFND	4	297	0	0
GLOBANT S A	COM	L44385109	35	134	SH		DFND	4	134	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,899	252,564	SH		DFND	4	252,564	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	135	6,860	SH		DFND	4	6,860	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	818	132,453	SH		DFND	4	132,453	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	122	SH		DFND	4	122	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,341	84,897	SH		DFND	4	84,897	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	187	SH		DFND	4	187	0	0
UNDER ARMOUR INC	CL C	904311206	67	4,307	SH		DFND	4	4,307	0	0
KFORCE INC	COM	493732101	24	337	SH		DFND	4	337	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	566	SH		DFND	4	566	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	223	5,638	SH		DFND	4	5,638	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,401	39,646	SH		DFND	1	39,646	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23	626	SH		DFND	1	626	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	25	SH		DFND	1	25	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28	454	SH		DFND	1	419	0	35
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	153	2,758	SH		DFND	4	2,758	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1	2,000	SH		DFND	4	2,000	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	2	SH		DFND	4	2	0	0
KE HLDGS INC	SPONSORED ADS	482497104	0	65	SH		DFND	4	65	0	0
MAG SILVER CORP	COM	55903Q104	54	3,350	SH		DFND	4	3,350	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	10	SH		DFND	4	10	0	0
VELODYNE LIDAR INC	COM	92259F101	1	500	SH		DFND	4	500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14	71	SH		DFND	3	71	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11	225	SH		DFND	2	225	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,921	85,213	SH		DFND	4	85,213	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,054	62,827	SH		DFND	4	62,827	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,015	5,192	SH		DFND	4	5,192	0	0
BLACKLINE INC	COM	09239B109	415	5,671	SH		DFND	4	5,671	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	127	1,410	SH		DFND	4	1,410	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	136	SH		DFND	3	136	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	122	1,180	SH		DFND	4	1,180	0	0
SOMALOGIC INC	CLASS A COM	83444K105	2	300	SH		DFND	4	300	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	28	548	SH		DFND	4	548	0	0
ENERPLUS CORP	COM	292766102	9	712	SH		DFND	4	712	0	0
EXP WORLD HLDGS INC	COM	30212W100	2	129	SH		DFND	4	129	0	0
AMERIPRISE FINL INC	COM	03076C106	230	768	SH		DFND	1	768	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	30	652	SH		DFND	1	652	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	22	SH		DFND	4	22	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	806	29,248	SH		DFND	1	16,260	0	12,988
EBAY INC.	COM	278642103	1,163	20,312	SH		DFND	4	20,312	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,528	66,723	SH		DFND	4	66,723	0	0
PINNACLE WEST CAP CORP	COM	723484101	54	695	SH		DFND	4	695	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,756	99,178	SH		DFND	4	99,178	0	0
UNITY SOFTWARE INC	COM	91332U101	539	5,439	SH		DFND	4	5,439	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	103	2,450	SH		DFND	4	2,450	0	0
LOGITECH INTL S A	SHS	H50430232	2	40	SH		DFND	1	40	0	0
BEST BUY INC	COM	086516101	6	67	SH		DFND	1	67	0	0
IROBOT CORP	COM	462726100	32	506	SH		DFND	4	506	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	278	2,560	SH		DFND	4	2,560	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	597	60,924	SH		DFND	4	60,924	0	0
KOSMOS ENERGY LTD	COM	500688106	35	4,991	SH		DFND	4	4,991	0	0
MATADOR RES CO	COM	576485205	18	339	SH		DFND	4	339	0	0
HF SINCLAIR CORPORATION	COM	403949100	170	4,279	SH		DFND	4	4,279	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1	32	SH		DFND	4	32	0	0
BROOKDALE SR LIVING INC	COM	112463104	15	2,190	SH		DFND	4	2,190	0	0
WM TECHNOLOGY INC	COM	92971A109	836	107,000	SH		DFND	4	107,000	0	0
NEWMARKET CORP	COM	651587107	18	56	SH		DFND	4	56	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	663	52,296	SH		DFND	4	52,296	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	50	1,796	SH		DFND	4	1,796	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	16	816	SH		DFND	4	816	0	0
SHELL PLC	SPON ADS	780259305	241	4,400	SH		DFND	3	3,314	0	1,086
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30	1,075	SH		DFND	4	1,075	0	0
ANTHEM INC	COM	036752103	12,515	25,478	SH		DFND	4	25,478	0	0
BLOCK H & R INC	COM	093671105	3	152	SH		DFND	4	152	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	531	37,330	SH		DFND	4	37,330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	732	14,675	SH		DFND	4	14,675	0	0
ISHARES TR	US HOME CONS ETF	464288752	87	1,484	SH		DFND	4	1,484	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	15	208	SH		DFND	4	208	0	0
WOLFSPEED INC	COM	977852102	171	1,506	SH		DFND	4	1,506	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	11	SH		DFND	1	11	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	8	19,366	SH		DFND	4	19,366	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	30	282	SH		DFND	4	282	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	68	1,761	SH		DFND	4	1,761	0	0
PG&E CORP	COM	69331C108	19	1,616	SH		DFND	4	1,616	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	453	2,556	SH		DFND	4	2,556	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	29	1,631	SH		DFND	4	1,631	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4	97	SH		DFND	4	97	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	94,235	1,355,716	SH		DFND	4	1,355,716	0	0
CERNER CORP	COM	156782104	770	8,233	SH		DFND	4	8,233	0	0
COMMERCE BANCSHARES INC	COM	200525103	27	383	SH		DFND	4	383	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,116	3,056	SH		DFND	4	3,056	0	0
AIR LEASE CORP	CL A	00912X302	1,540	34,497	SH		DFND	4	34,497	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	219	1,634	SH		DFND	4	1,634	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,935	202,510	SH		DFND	4	202,510	0	0
KAR AUCTION SVCS INC	COM	48238T109	7	407	SH		DFND	4	407	0	0
SPS COMM INC	COM	78463M107	17	131	SH		DFND	4	131	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	337	9,212	SH		DFND	4	9,212	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,326	31,076	SH		DFND	4	31,076	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10	342	SH		DFND	4	342	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	15	11,597	SH		DFND	4	11,597	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,599	17,966	SH		DFND	4	17,966	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	90	12,750	SH		DFND	4	12,750	0	0
CLENE INC	COMMON STOCK	185634102	5	1,500	SH		DFND	4	1,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	24	61,950	SH		DFND	4	61,950	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	181	12,662	SH		DFND	4	12,662	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	133	SH		DFND	4	133	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6	3,000	SH		DFND	4	3,000	0	0
PATTERSON COS INC	COM	703395103	22	705	SH		DFND	4	705	0	0
INVITAE CORP	COM	46185L103	2	317	SH		DFND	4	317	0	0
LEMONADE INC	COM	52567D107	42	1,597	SH		DFND	4	1,597	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	16	1,000	SH		DFND	4	1,000	0	0
NEWMARK GROUP INC	CL A	65158N102	0	29	SH		DFND	4	29	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	10	298	SH		DFND	4	298	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1	27	SH		DFND	4	27	0	0
INOGEN INC	COM	45780L104	34	1,053	SH		DFND	3	1,053	0	0
UNITY SOFTWARE INC	COM	91332U101	14	143	SH		DFND	1	143	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4	54	SH		DFND	4	54	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	190	SH		DFND	1	190	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	11	SH		DFND	3	11	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,864	206,619	SH		DFND	4	206,619	0	0
CME GROUP INC	COM	12572Q105	34,879	146,640	SH		DFND	4	146,640	0	0
ONEOK INC NEW	COM	682680103	1,368	19,378	SH		DFND	4	19,378	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	190	SH		DFND	4	190	0	0
TERADYNE INC	COM	880770102	4,573	38,679	SH		DFND	4	38,679	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,221	488,596	SH		DFND	4	488,596	0	0
PHYSICIANS RLTY TR	COM	71943U104	292	16,668	SH		DFND	4	16,668	0	0
TOAST INC	CL A	888787108	44	2,050	SH		DFND	4	2,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	15	SH		DFND	1	15	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	48	850	SH		DFND	4	850	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	81	7,200	SH		DFND	4	7,200	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,356	61,732	SH		DFND	4	61,732	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8	254	SH		DFND	4	254	0	0
HEXO CORP	COM NEW	428304307	0	772	SH		DFND	4	772	0	0
ISHARES INC	MSCI FRONTIER	464286145	10	325	SH		DFND	4	325	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	46	499	SH		DFND	4	499	0	0
NEXTDECADE CORP	COM	65342K105	6	1,000	SH		DFND	4	1,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	63	7,731	SH		DFND	4	7,731	0	0
BLACKROCK INC	COM	09247X101	58,316	76,313	SH		DFND	4	76,313	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	207	705	SH		DFND	4	705	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31	266	SH		DFND	4	266	0	0
HCA HEALTHCARE INC	COM	40412C101	1,429	5,702	SH		DFND	4	5,702	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,258	67,092	SH		DFND	4	67,092	0	0
NUTRIEN LTD	COM	67077M108	3,309	31,824	SH		DFND	4	31,824	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,966	45,825	SH		DFND	4	45,825	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	476	18,829	SH		DFND	4	18,829	0	0
CHEGG INC	COM	163092109	42	1,185	SH		DFND	4	1,185	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	844	SH		DFND	4	844	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	112	535	SH		DFND	4	535	0	0
WESTLAKE CORPORATION	COM	960413102	12	101	SH		DFND	4	101	0	0
VENTAS INC	COM	92276F100	1	21	SH		DFND	1	21	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	176	26,629	SH		DFND	4	26,629	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	248	SH		DFND	4	248	0	0
CODEXIS INC	COM	192005106	22	1,100	SH		DFND	4	1,100	0	0
ESSENT GROUP LTD	COM	G3198U102	15	370	SH		DFND	4	370	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	548	18,218	SH		DFND	4	18,218	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	314	24,000	SH		DFND	4	24,000	0	0
WEWORK INC	CL A	96209A104	6	1,000	SH		DFND	4	1,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	57	785	SH		DFND	4	785	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8	312	SH		DFND	4	312	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	30	1,162	SH		DFND	4	1,162	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	33	1,000	SH		DFND	4	1,000	0	0
HAYWARD HLDGS INC	COM	421298100	1	84	SH		DFND	4	84	0	0
QURATE RETAIL INC	COM SER A	74915M100	27	5,710	SH		DFND	4	5,710	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	612	4,792	SH		DFND	1	392	0	4,400
COTERRA ENERGY INC	COM	127097103	4	173	SH		DFND	3	173	0	0
TERRENO RLTY CORP	COM	88146M101	4	64	SH		DFND	3	64	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,357	64,662	SH		DFND	4	64,662	0	0
PPL CORP	COM	69351T106	7,228	253,109	SH		DFND	4	253,109	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,705	634,582	SH		DFND	4	634,582	0	0
IDEXX LABS INC	COM	45168D104	23,136	42,292	SH		DFND	4	42,292	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,879	192,353	SH		DFND	4	192,353	0	0
CACI INTL INC	CL A	127190304	818	2,718	SH		DFND	4	2,718	0	0
YELP INC	CL A	985817105	436	12,801	SH		DFND	4	12,801	0	0
ARGENX SE	SPONSORED ADR	04016X101	10	34	SH		DFND	4	34	0	0
AMPHENOL CORP NEW	CL A	032095101	777	10,318	SH		DFND	4	10,318	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	434	4,948	SH		DFND	4	4,948	0	0
UNITED AIRLS HLDGS INC	COM	910047109	433	9,348	SH		DFND	4	9,348	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	9	SH		DFND	1	9	0	0
SMUCKER J M CO	COM NEW	832696405	62	464	SH		DFND	1	464	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	450	17,936	SH		DFND	4	17,936	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,486	10,372	SH		DFND	4	10,372	0	0
GAP INC	COM	364760108	224	15,909	SH		DFND	4	15,909	0	0
MAGNITE INC	COM	55955D100	27	2,049	SH		DFND	4	2,049	0	0
INTER PARFUMS INC	COM	458334109	4	56	SH		DFND	4	56	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	272	4,959	SH		DFND	1	4,959	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	13	261	SH		DFND	1	261	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14	372	SH		DFND	1	372	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	500	SH		DFND	4	500	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	9	SH		DFND	1	9	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3	101	SH		DFND	1	101	0	0
TECK RESOURCES LTD	CL B	878742204	4,670	115,645	SH		DFND	4	115,645	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	41	684	SH		DFND	4	684	0	0
BRP GROUP INC	COM CL A	05589G102	7,169	267,229	SH		DFND	4	267,229	0	0
MISTRAS GROUP INC	COM	60649T107	199	30,190	SH		DFND	4	30,190	0	0
ISHARES TR	US SML CP VALUE	46436E536	703	22,919	SH		DFND	4	22,919	0	0
ADVENT CONV & INCOME FD	COM	00764C109	416	26,621	SH		DFND	4	26,621	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	21	379	SH		DFND	4	379	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		DFND	1	19	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	211	15,085	SH		DFND	4	15,085	0	0
LENNOX INTL INC	COM	526107107	208	810	SH		DFND	4	810	0	0
RLI CORP	COM	749607107	165	1,492	SH		DFND	4	1,492	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	40	1,816	SH		DFND	4	1,816	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	703	SH		DFND	4	703	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	157	9,109	SH		DFND	4	9,109	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,074	31,334	SH		DFND	4	31,334	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	640	27,508	SH		DFND	4	27,508	0	0
FULGENT GENETICS INC	COM	359664109	20	336	SH		DFND	4	336	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	50	SH		DFND	4	50	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2	50	SH		DFND	4	50	0	0
CLEANSPARK INC	COM NEW	18452B209	3	250	SH		DFND	4	250	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	51	1,350	SH		DFND	4	1,350	0	0
OPTIMIZERX CORP	COM NEW	68401U204	131	3,500	SH		DFND	4	3,500	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	27	336	SH		DFND	1	336	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	3	4,000	SH		DFND	4	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	22	199	SH		DFND	3	199	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	20	SH		DFND	4	20	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	208	2,381	SH		DFND	4	2,381	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	43	548	SH		DFND	4	548	0	0
ULTA BEAUTY INC	COM	90384S303	875	2,198	SH		DFND	4	2,198	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	136	6,842	SH		DFND	4	6,842	0	0
OPERA LTD	SPONSORED ADS	68373M107	0	27	SH		DFND	4	27	0	0
DECKERS OUTDOOR CORP	COM	243537107	169	620	SH		DFND	4	620	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,442	30,129	SH		DFND	4	30,129	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	744	21,939	SH		DFND	4	21,939	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	3	7,425	SH		DFND	4	7,425	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	312	SH		DFND	4	312	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	50	1,586	SH		DFND	4	1,586	0	0
ANGEL OAK MTG INC	COM	03464Y108	651	39,697	SH		DFND	4	39,697	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	84	8,500	SH		DFND	4	8,500	0	0
MILLER INDS INC TENN	COM NEW	600551204	19	695	SH		DFND	4	695	0	0
ELECTROCORE INC	COM	28531P103	17	29,200	SH		DFND	4	29,200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4	2,000	SH		DFND	4	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,683	189,164	SH		DFND	4	189,164	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,142	178,920	SH		DFND	4	178,920	0	0
TOLL BROTHERS INC	COM	889478103	53	1,128	SH		DFND	4	1,128	0	0
CONOCOPHILLIPS	COM	20825C104	8,196	81,969	SH		DFND	4	81,969	0	0
MASCO CORP	COM	574599106	138	2,722	SH		DFND	4	2,722	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4	131	SH		DFND	4	131	0	0
MORNINGSTAR INC	COM	617700109	49	180	SH		DFND	4	180	0	0
V F CORP	COM	918204108	4,856	85,410	SH		DFND	4	85,410	0	0
MEDPACE HLDGS INC	COM	58506Q109	7	45	SH		DFND	4	45	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	886	18,836	SH		DFND	4	18,836	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	83	SH		DFND	4	83	0	0
GOODRX HLDGS INC	COM CL A	38246G108	172	8,929	SH		DFND	4	8,929	0	0
WPP PLC NEW	ADR	92937A102	11	175	SH		DFND	1	175	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	319	6,303	SH		DFND	4	6,303	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	4	315	SH		DFND	4	315	0	0
CRITEO S A	SPONS ADS	226718104	10	390	SH		DFND	4	390	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	3	445	SH		DFND	4	445	0	0
CARNIVAL PLC	ADR	14365C103	2	111	SH		DFND	4	111	0	0
SM ENERGY CO	COM	78454L100	0	18	SH		DFND	4	18	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	102	SH		DFND	4	102	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	54	1,672	SH		DFND	4	1,672	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	77	SH		DFND	1	77	0	0
BEST BUY INC	COM	086516101	168	1,859	SH		DFND	4	1,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,209	83,849	SH		DFND	4	83,849	0	0
VIATRIS INC	COM	92556V106	274	25,188	SH		DFND	4	25,188	0	0
KONTOOR BRANDS INC	COM	50050N103	133	3,217	SH		DFND	4	3,217	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	155	2,034	SH		DFND	2	2,034	0	0
KIMCO RLTY CORP	COM	49446R109	89	3,641	SH		DFND	4	3,641	0	0
GRAHAM HLDGS CO	COM CL B	384637104	98	161	SH		DFND	4	161	0	0
CULLEN FROST BANKERS INC	COM	229899109	109	792	SH		DFND	4	792	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	152	2,855	SH		DFND	1	2,855	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		DFND	1	21	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	0	15	SH		DFND	4	15	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	118	4,701	SH		DFND	4	4,701	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	295	15,002	SH		DFND	4	15,002	0	0
MOELIS & CO	CL A	60786M105	260	5,544	SH		DFND	4	5,544	0	0
SLAM CORP	CL A SHS	G8210L105	219	22,500	SH		DFND	4	22,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,133	4,569	SH		DFND	3	4,569	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	8	796	SH		DFND	4	796	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1	52	SH		DFND	4	52	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11	207	SH		DFND	4	207	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	0	3	SH		DFND	4	3	0	0
I MAB	SPONSORED ADS	44975P103	1	81	SH		DFND	4	81	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,598	22,710	SH		DFND	4	22,710	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	43	1,275	SH		DFND	4	1,275	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	5	200	SH		DFND	4	200	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	315	12,316	SH		DFND	4	12,316	0	0
BARNES GROUP INC	COM	067806109	2	64	SH		DFND	4	64	0	0
ISHARES INC	MSCI WORLD ETF	464286392	57	448	SH		DFND	4	448	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	14	336	SH		DFND	1	2	0	334
SOUTHERN COPPER CORP	COM	84265V105	11	157	SH		DFND	1	157	0	0
CABLE ONE INC	COM	12685J105	4	3	SH		DFND	3	3	0	0
NORTHERN TR CORP	COM	665859104	8	70	SH		DFND	1	70	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	342	20,015	SH		DFND	4	20,015	0	0
VALERO ENERGY CORP	COM	91913Y100	5,838	57,501	SH		DFND	4	57,501	0	0
ABBOTT LABS	COM	002824100	20,645	174,428	SH		DFND	4	174,428	0	0
AECOM	COM	00766T100	1,742	22,691	SH		DFND	4	22,691	0	0
AVANGRID INC	COM	05351W103	3,628	77,636	SH		DFND	4	77,636	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,767	247,179	SH		DFND	4	247,179	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	13	1,688	SH		DFND	4	1,688	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	70	386	SH		DFND	4	386	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	231	4,780	SH		DFND	4	4,780	0	0
ZENDESK INC	COM	98936J101	1,567	13,034	SH		DFND	4	13,034	0	0
FERGUSON PLC NEW	SHS	G3421J106	11	87	SH		DFND	1	87	0	0
CNX RES CORP	COM	12653C108	2	124	SH		DFND	1	124	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	432	16,678	SH		DFND	4	16,678	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	111	11,293	SH		DFND	4	11,293	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,823	70,822	SH		DFND	4	70,822	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	150	SH		DFND	4	150	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	23	398	SH		DFND	4	398	0	0
SP PLUS CORP	COM	78469C103	1	38	SH		DFND	4	38	0	0
ISHARES TR	MBS ETF	464288588	5	52	SH		DFND	3	52	0	0
COMMUNITY BK SYS INC	COM	203607106	7	103	SH		DFND	4	103	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	275	SH		DFND	4	275	0	0
TEXAS ROADHOUSE INC	COM	882681109	13	155	SH		DFND	4	155	0	0
SPDR SER TR	S&P BK ETF	78464A797	429	8,211	SH		DFND	4	8,211	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	926	5,480	SH		DFND	4	5,480	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	10	9,000	SH		DFND	4	9,000	0	0
MCDONALDS CORP	COM	580135101	74,101	299,665	SH		DFND	4	299,665	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,993	80,474	SH		DFND	4	80,474	0	0
FOX CORP	CL A COM	35137L105	449	11,404	SH		DFND	4	11,404	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,887	54,077	SH		DFND	4	54,077	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,433	57,468	SH		DFND	1	3,905	0	53,563
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
MRC GLOBAL INC	COM	55345K103	10	923	SH		DFND	4	923	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	149	18,135	SH		DFND	4	18,135	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	871	3,080	SH		DFND	4	3,080	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	315	SH		DFND	4	315	0	0
RADIAN GROUP INC	COM	750236101	42	1,925	SH		DFND	4	1,925	0	0
ISHARES INC	US INTL HGH YLD	464286178	29	639	SH		DFND	4	639	0	0
AFFINITY BANCSHARES INC	COM	00832E103	39	2,500	SH		DFND	4	2,500	0	0
NORDSTROM INC	COM	655664100	6	256	SH		DFND	4	256	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	36	1,700	SH		DFND	4	1,700	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	121	3,443	SH		DFND	4	3,443	0	0
E L F BEAUTY INC	COM	26856L103	23	925	SH		DFND	4	925	0	0
AES CORP	UNIT 99/99/9999	00130H204	10	102	SH		DFND	4	102	0	0
TECHTARGET INC	COM	87874R100	32	403	SH		DFND	4	403	0	0
SNAP ON INC	COM	833034101	3	17	SH		DFND	3	17	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	96	2,661	SH		DFND	4	2,661	0	0
TRUIST FINL CORP	COM	89832Q109	14,292	252,067	SH		DFND	4	252,067	0	0
HUDSON PAC PPTYS INC	COM	444097109	194	7,014	SH		DFND	4	7,014	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,243	161,458	SH		DFND	4	161,458	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,415	165,472	SH		DFND	4	165,472	0	0
COHU INC	COM	192576106	467	15,799	SH		DFND	4	15,799	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,417	102,067	SH		DFND	4	102,067	0	0
ABBOTT LABS	COM	002824100	12,559	106,112	SH		DFND	1	3,840	0	102,272
VANECK ETF TRUST	VANECK VIETNAM	92189F817	466	24,697	SH		DFND	4	24,697	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3	34	SH		DFND	4	34	0	0
POLARIS INC	COM	731068102	92	881	SH		DFND	4	881	0	0
CROWN CRAFTS INC	COM	228309100	171	26,300	SH		DFND	4	26,300	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	49	1,607	SH		DFND	4	1,607	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5	100	SH		DFND	4	100	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	50	SH		DFND	4	50	0	0
COSAN S A	ADS	22113B103	1	51	SH		DFND	4	51	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	934	SH		DFND	4	934	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	673	6,575	SH		DFND	1	6,575	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	234	4,247	SH		DFND	1	4,247	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	123	SH		DFND	4	123	0	0
PTC INC	COM	69370C100	9	90	SH		DFND	1	90	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8	89	SH		DFND	2	89	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,023	12,234	SH		DFND	4	12,234	0	0
CELANESE CORP DEL	COM	150870103	256	1,793	SH		DFND	4	1,793	0	0
HOLOGIC INC	COM	436440101	772	10,061	SH		DFND	4	10,061	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	42	878	SH		DFND	4	878	0	0
SCHWAB CHARLES CORP	COM	808513105	2,818	33,425	SH		DFND	4	33,425	0	0
TREX CO INC	COM	89531P105	231	3,548	SH		DFND	4	3,548	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	528	3,965	SH		DFND	4	3,965	0	0
PPG INDS INC	COM	693506107	665	5,080	SH		DFND	4	5,080	0	0
EVERBRIDGE INC	COM	29978A104	825	18,911	SH		DFND	4	18,911	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	27	266	SH		DFND	4	266	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,386	157,366	SH		DFND	4	157,366	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,869	139,934	SH		DFND	4	139,934	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	483	2,611	SH		DFND	2	2,611	0	0
GARTNER INC	COM	366651107	1,413	4,752	SH		DFND	4	4,752	0	0
EXACT SCIENCES CORP	COM	30063P105	340	4,870	SH		DFND	4	4,870	0	0
YETI HLDGS INC	COM	98585X104	162	2,702	SH		DFND	4	2,702	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,325	57,997	SH		DFND	4	57,997	0	0
PARSONS CORP DEL	COM	70202L102	112	2,915	SH		DFND	4	2,915	0	0
LIVENT CORP	COM	53814L108	47	1,836	SH		DFND	1	1,836	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	795	15,529	SH		DFND	4	15,529	0	0
KULICKE & SOFFA INDS INC	COM	501242101	18	334	SH		DFND	4	334	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	157	12,017	SH		DFND	4	12,017	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	59	1,900	SH		DFND	4	1,900	0	0
UNITI GROUP INC	COM	91325V108	1	120	SH		DFND	4	120	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,234	143,842	SH		DFND	4	143,842	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	5	75	SH		DFND	4	75	0	0
QURATE RETAIL INC	COM SER A	74915M100	16	3,436	SH		DFND	1	3,436	0	0
STRYKER CORPORATION	COM	863667101	5,938	22,213	SH		DFND	4	22,213	0	0
VENTAS INC	COM	92276F100	384	6,227	SH		DFND	4	6,227	0	0
APA CORPORATION	COM	03743Q108	132	3,196	SH		DFND	4	3,196	0	0
XP INC	CL A	G98239109	100	3,327	SH		DFND	4	3,327	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,145	14,519	SH		DFND	4	14,519	0	0
LEMAITRE VASCULAR INC	COM	525558201	8	190	SH		DFND	4	190	0	0
WESTROCK CO	COM	96145D105	3,194	67,918	SH		DFND	4	67,918	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	112	2,025	SH		DFND	1	2,025	0	0
PIONEER NAT RES CO	COM	723787107	2,175	8,701	SH		DFND	3	8,701	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	166	SH		DFND	1	166	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	464	21,992	SH		DFND	4	21,992	0	0
CLEAN HARBORS INC	COM	184496107	83	750	SH		DFND	4	750	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	243	8,852	SH		DFND	4	8,852	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	193	20,101	SH		DFND	4	20,101	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	151	2,390	SH		DFND	4	2,390	0	0
FIRST BUSEY CORP	COM NEW	319383204	2	81	SH		DFND	4	81	0	0
ABM INDS INC	COM	000957100	11	242	SH		DFND	4	242	0	0
SELECTIVE INS GROUP INC	COM	816300107	65	732	SH		DFND	4	732	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1	2,000	SH		DFND	4	2,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1	20	SH		DFND	4	20	0	0
DANAOS CORPORATION	SHS	Y1968P121	13	130	SH		DFND	4	130	0	0
WALLBOX NV	SHS CL A	N94209108	10	815	SH		DFND	4	815	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	84	SH		DFND	4	84	0	0
BANK OZK	COM	06417N103	5	136	SH		DFND	3	136	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,606	78,455	SH		DFND	4	78,455	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,631	67,129	SH		DFND	4	67,129	0	0
APTIV PLC	SHS	G6095L109	2,206	18,434	SH		DFND	4	18,434	0	0
CMC MATERIALS INC	COM	12571T100	66	360	SH		DFND	4	360	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,568	31,389	SH		DFND	4	31,389	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,632	15,271	SH		DFND	4	15,271	0	0
FASTLY INC	CL A	31188V100	73	4,235	SH		DFND	4	4,235	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	27	1,961	SH		DFND	4	1,961	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,147	7,764	SH		DFND	1	7,764	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	10	1,089	SH		DFND	4	1,089	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	794	10,642	SH		DFND	4	10,642	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	117	5,400	SH		DFND	4	5,400	0	0
DANA INC	COM	235825205	16	928	SH		DFND	4	928	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	201	10,077	SH		DFND	4	10,077	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	39	1,730	SH		DFND	4	1,730	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	5	500	SH		DFND	4	500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	355	6,657	SH		DFND	4	6,657	0	0
ZIPRECRUITER INC	CL A	98980B103	9	429	SH		DFND	4	429	0	0
NIKOLA CORP	COM	654110105	0	15	SH		DFND	1	15	0	0
TD SYNNEX CORPORATION	COM	87162W100	73	713	SH		DFND	1	713	0	0
MIDDLEBY CORP	COM	596278101	56	346	SH		DFND	1	346	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	75	SH		DFND	1	75	0	0
HF SINCLAIR CORPORATION	COM	403949100	1	49	SH		DFND	3	49	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,702	10,779	SH		DFND	4	10,779	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,493	28,366	SH		DFND	4	28,366	0	0
NLIGHT INC	COM	65487K100	0	32	SH		DFND	4	32	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	141	4,103	SH		DFND	4	4,103	0	0
OWENS & MINOR INC NEW	COM	690732102	1	32	SH		DFND	4	32	0	0
WESTERN UN CO	COM	959802109	709	37,871	SH		DFND	4	37,871	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	254	13,845	SH		DFND	4	13,845	0	0
TELADOC HEALTH INC	COM	87918A105	449	6,231	SH		DFND	4	6,231	0	0
TRUPANION INC	COM	898202106	55	628	SH		DFND	4	628	0	0
NRG ENERGY INC	COM NEW	629377508	74	1,946	SH		DFND	1	1,946	0	0
FERRARI N V	COM	N3167Y103	605	2,778	SH		DFND	4	2,778	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	95	8,506	SH		DFND	4	8,506	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5	214	SH		DFND	4	214	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	950	SH		DFND	4	950	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	456	7,266	SH		DFND	4	7,266	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	18	1,830	SH		DFND	4	1,830	0	0
URBAN-GRO INC	COM NEW	91704K202	1	130	SH		DFND	4	130	0	0
UTZ BRANDS INC	COM CL A	918090101	42	2,849	SH		DFND	3	2,849	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	83	SH		DFND	4	83	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20	925	SH		DFND	4	925	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,059	98,847	SH		DFND	4	98,847	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,131	21,385	SH		DFND	4	21,385	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15,981	124,745	SH		DFND	4	124,745	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,882	55,115	SH		DFND	4	55,115	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	117	4,428	SH		DFND	4	4,428	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,132	908	SH		DFND	4	908	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,864	11,956	SH		DFND	4	11,956	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	124	6,417	SH		DFND	4	6,417	0	0
TEMPUR SEALY INTL INC	COM	88023U101	103	3,720	SH		DFND	4	3,720	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	370	6,608	SH		DFND	4	6,608	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3	136	SH		DFND	4	136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,880	37,714	SH		DFND	1	15,394	0	22,320
ISHARES TR	3 7 YR TREAS BD	464288661	73	603	SH		DFND	1	603	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	31	SH		DFND	1	31	0	0
BANK NEW YORK MELLON CORP	COM	064058100	693	13,976	SH		DFND	1	26	0	13,950
MKS INSTRS INC	COM	55306N104	1	10	SH		DFND	1	10	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	52	SH		DFND	1	40	0	12
AG MTG INVT TR INC	COM NEW	001228501	0	46	SH		DFND	4	46	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	60	SH		DFND	4	60	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	77	1,234	SH		DFND	4	1,234	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2	56	SH		DFND	3	56	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	159	SH		DFND	4	159	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	218	14,000	SH		DFND	4	14,000	0	0
NOODLES & CO	COM CL A	65540B105	0	50	SH		DFND	4	50	0	0
ARROW ELECTRS INC	COM	042735100	62	529	SH		DFND	1	529	0	0
HANESBRANDS INC	COM	410345102	40	2,730	SH		DFND	1	2,730	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3	222	SH		DFND	4	222	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,990	54,328	SH		DFND	4	54,328	0	0
CHEVRON CORP NEW	COM	166764100	80,104	491,953	SH		DFND	4	491,953	0	0
STERICYCLE INC	COM	858912108	635	10,784	SH		DFND	4	10,784	0	0
NRG ENERGY INC	COM NEW	629377508	2,924	76,240	SH		DFND	4	76,240	0	0
TWILIO INC	CL A	90138F102	4,562	27,686	SH		DFND	4	27,686	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	889	11,356	SH		DFND	4	11,356	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,893	217,386	SH		DFND	4	217,386	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,345	146,787	SH		DFND	4	146,787	0	0
EVERSOURCE ENERGY	COM	30040W108	1,210	13,722	SH		DFND	4	13,722	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	41	904	SH		DFND	4	904	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,387	128,922	SH		DFND	4	128,922	0	0
GENMAB A/S	SPONSORED ADS	372303206	460	12,719	SH		DFND	1	140	0	12,579
CARMAX INC	COM	143130102	0	10	SH		DFND	1	10	0	0
XPO LOGISTICS INC	COM	983793100	1	22	SH		DFND	1	15	0	7
AEGON N V	NY REGISTRY SHS	007924103	140	26,513	SH		DFND	4	26,513	0	0
EXELIXIS INC	COM	30161Q104	62	2,778	SH		DFND	4	2,778	0	0
MOMENTUS INC	COM CL A	60879E101	4	1,500	SH		DFND	4	1,500	0	0
ALLAKOS INC	COM	01671P100	1	300	SH		DFND	4	300	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	25	1,275	SH		DFND	4	1,275	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	17	5,375	SH		DFND	4	5,375	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	1,040	SH		DFND	4	1,040	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	69	1,178	SH		DFND	4	1,178	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	17	500	SH		DFND	4	500	0	0
HERON THERAPEUTICS INC	COM	427746102	1	200	SH		DFND	4	200	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	139	1,875	SH		DFND	4	1,875	0	0
AEMETIS INC	COM NEW	00770K202	5	437	SH		DFND	4	437	0	0
COHEN & STEERS INC	COM	19247A100	4	50	SH		DFND	4	50	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	108	1,318	SH		DFND	1	1,318	0	0
SHOPIFY INC	CL A	82509L107	6	10	SH		DFND	1	10	0	0
CVS HEALTH CORP	COM	126650100	54	538	SH		DFND	3	538	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	30	SH		DFND	3	30	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35,962	748,746	SH		DFND	4	748,746	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,928	14,330	SH		DFND	4	14,330	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,194	27,267	SH		DFND	4	27,267	0	0
CINTAS CORP	COM	172908105	7,527	17,696	SH		DFND	4	17,696	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,486	201,089	SH		DFND	4	201,089	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	220	2,094	SH		DFND	4	2,094	0	0
BALLYS CORPORATION	COM	05875B106	0	31	SH		DFND	4	31	0	0
BLOOMIN BRANDS INC	COM	094235108	12	557	SH		DFND	4	557	0	0
FASTENAL CO	COM	311900104	780	13,146	SH		DFND	4	13,146	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,589	43,283	SH		DFND	4	43,283	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,918	176,240	SH		DFND	4	176,240	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	742	13,456	SH		DFND	4	13,456	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	46	2,134	SH		DFND	4	2,134	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	308	SH		DFND	4	308	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	18	709	SH		DFND	4	709	0	0
PENTAIR PLC	SHS	G7S00T104	52	974	SH		DFND	4	974	0	0
GLOBAL PMTS INC	COM	37940X102	1,648	12,044	SH		DFND	1	74	0	11,970
INDIA FD INC	COM	454089103	33	1,736	SH		DFND	4	1,736	0	0
RADWARE LTD	ORD	M81873107	3	95	SH		DFND	4	95	0	0
AMERIS BANCORP	COM	03076K108	18	416	SH		DFND	4	416	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	3	4,000	SH		DFND	4	4,000	0	0
KILROY RLTY CORP	COM	49427F108	14	186	SH		DFND	4	186	0	0
PETMED EXPRESS INC	COM	716382106	20	785	SH		DFND	4	785	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22	363	SH		DFND	4	363	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	10	500	SH		DFND	4	500	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	944	SH		DFND	4	944	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	10	SH		DFND	1	10	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	129	SH		DFND	1	129	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	18	5,990	SH		DFND	4	5,990	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	50	SH		DFND	4	50	0	0
PFIZER INC	COM	717081103	245	4,750	SH		DFND	2	0	0	4,750
BHP GROUP LTD	SPONSORED ADS	088606108	15,533	201,085	SH		DFND	4	201,085	0	0
ORACLE CORP	COM	68389X105	21,397	258,636	SH		DFND	4	258,636	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	716	5,826	SH		DFND	4	5,826	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,542	91,231	SH		DFND	4	91,231	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,479	105,507	SH		DFND	4	105,507	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12	202	SH		DFND	2	202	0	0
OXFORD LANE CAP CORP	COM	691543102	287	39,759	SH		DFND	4	39,759	0	0
ITT INC	COM	45073V108	39	529	SH		DFND	4	529	0	0
NOVANTA INC	COM	67000B104	13	93	SH		DFND	4	93	0	0
WORKIVA INC	COM CL A	98139A105	6	57	SH		DFND	4	57	0	0
WILLIAMS COS INC	COM	969457100	2,597	77,756	SH		DFND	3	77,756	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2	112	SH		DFND	4	112	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	499	13,100	SH		DFND	4	13,100	0	0
LIVANOVA PLC	SHS	G5509L101	1	14	SH		DFND	4	14	0	0
ISHARES INC	MSCI BIC ETF	464286657	0	6	SH		DFND	4	6	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	140	10,816	SH		DFND	4	10,816	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	2,000	SH		DFND	4	2,000	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2	100	SH		DFND	4	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	604	8,000	SH		DFND	4	8,000	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	477	46,770	SH		DFND	4	46,770	0	0
AGNC INVT CORP	COM	00123Q104	2	164	SH		DFND	1	164	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	981	SH		DFND	1	981	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16	583	SH		DFND	1	583	0	0
HOULIHAN LOKEY INC	CL A	441593100	434	4,952	SH		DFND	4	4,952	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,966	705,038	SH		DFND	4	705,038	0	0
IDEX CORP	COM	45167R104	2,938	15,324	SH		DFND	4	15,324	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	6,329	1,400,373	SH		DFND	4	1,400,373	0	0
TETRA TECH INC NEW	COM	88162G103	1,718	10,420	SH		DFND	4	10,420	0	0
CARLYLE GROUP INC	COM	14316J108	818	16,724	SH		DFND	4	16,724	0	0
ALTICE USA INC	CL A	02156K103	2	236	SH		DFND	4	236	0	0
TWITTER INC	COM	90184L102	2	67	SH		DFND	1	67	0	0
US BANCORP DEL	COM NEW	902973304	289	5,455	SH		DFND	1	1,073	0	4,382
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	12	1,500	SH		DFND	4	1,500	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	50	2,010	SH		DFND	4	2,010	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	49	2,837	SH		DFND	4	2,837	0	0
MUSTANG BIO INC	COM	62818Q104	0	150	SH		DFND	4	150	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	1,000	SH		DFND	4	1,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	6	500	SH		DFND	4	500	0	0
KEARNY FINL CORP MD	COM	48716P108	1	122	SH		DFND	4	122	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	5	1,000	SH		DFND	4	1,000	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3	227	SH		DFND	4	227	0	0
ONEOK INC NEW	COM	682680103	79	1,128	SH		DFND	1	1,128	0	0
INTAPP INC	COM	45827U109	2	107	SH		DFND	4	107	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	0	3	SH		DFND	4	3	0	0
MICROSOFT CORP	COM	594918104	51,764	167,896	SH		DFND	2	9,457	0	158,439
TIMKEN CO	COM	887389104	62	1,030	SH		DFND	4	1,030	0	0
XPO LOGISTICS INC	COM	983793100	1,247	17,139	SH		DFND	4	17,139	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,106	142,699	SH		DFND	4	142,699	0	0
CIENA CORP	COM NEW	171779309	193	3,190	SH		DFND	4	3,190	0	0
BANKUNITED INC	COM	06652K103	20	459	SH		DFND	4	459	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	68	661	SH		DFND	1	661	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	41	SH		DFND	1	41	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	81	SH		DFND	4	81	0	0
VERINT SYS INC	COM	92343X100	14	288	SH		DFND	4	288	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	264	15,969	SH		DFND	4	15,969	0	0
MOLECULIN BIOTECH INC	COM	60855D200	4	2,777	SH		DFND	4	2,777	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4	167	SH		DFND	4	167	0	0
APPLOVIN CORP	COM CL A	03831W108	691	12,553	SH		DFND	4	12,553	0	0
JBG SMITH PPTYS	COM	46590V100	9	326	SH		DFND	4	326	0	0
AEHR TEST SYS	COM	00760J108	9	890	SH		DFND	4	890	0	0
EVERBRIDGE INC	COM	29978A104	39	899	SH		DFND	3	899	0	0
CATALENT INC	COM	148806102	53	479	SH		DFND	1	456	0	23
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	20	455	SH		DFND	4	455	0	0
NORDSON CORP	COM	655663102	3	16	SH		DFND	3	16	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	79	3,061	SH		DFND	4	3,061	0	0
BANDWIDTH INC	COM CL A	05988J103	0	24	SH		DFND	4	24	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,064	39,824	SH		DFND	4	39,824	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,111	11,185	SH		DFND	4	11,185	0	0
MONGODB INC	CL A	60937P106	778	1,756	SH		DFND	4	1,756	0	0
ATRION CORP	COM	049904105	2	4	SH		DFND	4	4	0	0
KEURIG DR PEPPER INC	COM	49271V100	30	792	SH		DFND	4	792	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28	361	SH		DFND	1	361	0	0
EQUIFAX INC	COM	294429105	1	5	SH		DFND	1	5	0	0
PBF ENERGY INC	CL A	69318G106	2	115	SH		DFND	1	115	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	38	2,963	SH		DFND	4	2,963	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	37	941	SH		DFND	4	941	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1	14	SH		DFND	4	14	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5	71	SH		DFND	4	71	0	0
SEER INC	COM CL A	81578P106	3	206	SH		DFND	4	206	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	76	1,464	SH		DFND	1	1,464	0	0
FLEX LTD	ORD	Y2573F102	62	3,346	SH		DFND	1	3,346	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	58	1,726	SH		DFND	1	1,726	0	0
ACUITY BRANDS INC	COM	00508Y102	18	100	SH		DFND	1	100	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	9	427	SH		DFND	4	427	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	51	SH		DFND	1	51	0	0
NEXTERA ENERGY INC	COM	65339F101	600	7,092	SH		DFND	3	7,092	0	0
IDACORP INC	COM	451107106	3	31	SH		DFND	3	31	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	131	SH		DFND	1	131	0	0
BK OF AMERICA CORP	COM	060505104	32,757	794,703	SH		DFND	4	794,703	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	459	41,808	SH		DFND	4	41,808	0	0
CNO FINL GROUP INC	COM	12621E103	21	873	SH		DFND	4	873	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	43	887	SH		DFND	4	887	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	266	8,340	SH		DFND	4	8,340	0	0
MOODYS CORP	COM	615369105	2	7	SH		DFND	1	7	0	0
VAPOTHERM INC	COM	922107107	13	942	SH		DFND	4	942	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2	3,000	SH		DFND	4	3,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	47	1,275	SH		DFND	4	1,275	0	0
SKILLZ INC	COM	83067L109	38	12,935	SH		DFND	4	12,935	0	0
GOHEALTH INC	COM CL A	38046W105	118	100,000	SH		DFND	4	100,000	0	0
STONEX GROUP INC	COM	861896108	37	500	SH		DFND	4	500	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5	958	SH		DFND	4	958	0	0
KKR & CO INC	COM	48251W104	46	789	SH		DFND	1	789	0	0
NORTHRIM BANCORP INC	COM	666762109	217	5,000	SH		DFND	4	5,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	12	250	SH		DFND	4	250	0	0
PROGENITY INC	COM	74319F107	0	80	SH		DFND	4	80	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	8	SH		DFND	1	8	0	0
EXXON MOBIL CORP	COM	30231G102	3,176	38,455	SH		DFND	3	5,180	0	33,275
MESA LABS INC	COM	59064R109	1	5	SH		DFND	3	5	0	0
LINDE PLC	SHS	G5494J103	43,210	135,274	SH		DFND	4	135,274	0	0
SANOFI	SPONSORED ADR	80105N105	8,693	169,328	SH		DFND	4	169,328	0	0
CITIGROUP INC	COM NEW	172967424	21,606	404,620	SH		DFND	4	404,620	0	0
WABTEC	COM	929740108	1,136	11,814	SH		DFND	4	11,814	0	0
GENERAL MTRS CO	COM	37045V100	5,701	130,350	SH		DFND	4	130,350	0	0
ISHARES TR	MBS ETF	464288588	18,824	184,790	SH		DFND	4	184,790	0	0
INOTIV INC	COM	45783Q100	65	2,500	SH		DFND	4	2,500	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,916	30,083	SH		DFND	4	30,083	0	0
ESSEX PPTY TR INC	COM	297178105	283	821	SH		DFND	4	821	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	12	243	SH		DFND	1	200	0	43
BANK OZK	COM	06417N103	138	3,232	SH		DFND	4	3,232	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	52	1,688	SH		DFND	4	1,688	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	265	27,020	SH		DFND	4	27,020	0	0
PLDT INC	SPONSORED ADR	69344D408	1	44	SH		DFND	4	44	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	167	17,000	SH		DFND	4	17,000	0	0
ATHIRA PHARMA INC	COM	04746L104	136	10,100	SH		DFND	4	10,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	50	SH		DFND	1	50	0	0
HERC HLDGS INC	COM	42704L104	43	262	SH		DFND	3	262	0	0
MODERNA INC	COM	60770K107	6,201	36,003	SH		DFND	4	36,003	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,889	306,866	SH		DFND	4	306,866	0	0
FORMFACTOR INC	COM	346375108	30	730	SH		DFND	4	730	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	734	SH		DFND	4	734	0	0
FS KKR CAP CORP	COM	302635206	714	31,327	SH		DFND	4	31,327	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,886	219,189	SH		DFND	4	219,189	0	0
EMCOR GROUP INC	COM	29084Q100	15	141	SH		DFND	4	141	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,512	121,648	SH		DFND	4	121,648	0	0
FEDEX CORP	COM	31428X106	1,784	7,712	SH		DFND	1	7,704	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	12	199	SH		DFND	1	186	0	13
RLJ LODGING TR	COM	74965L101	8	598	SH		DFND	4	598	0	0
COURSERA INC	COM	22266M104	2	125	SH		DFND	4	125	0	0
INDEPENDENT BK CORP MASS	COM	453836108	147	1,807	SH		DFND	4	1,807	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3	3,000	SH		DFND	4	3,000	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	91	820	SH		DFND	4	820	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	309	6,570	SH		DFND	4	6,570	0	0
APPFOLIO INC	COM CL A	03783C100	0	3	SH		DFND	4	3	0	0
ICL GROUP LTD	SHS	M53213100	3	265	SH		DFND	4	265	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	3	SH		DFND	4	3	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3	270	SH		DFND	4	270	0	0
U S PHYSICAL THERAPY	COM	90337L108	3	39	SH		DFND	4	39	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	19	720	SH		DFND	4	720	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,588	31,074	SH		DFND	4	31,074	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	91	4,047	SH		DFND	4	4,047	0	0
TEGNA INC	COM	87901J105	2	118	SH		DFND	4	118	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	959	SH		DFND	4	959	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	299	29,086	SH		DFND	4	29,086	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	244	3,787	SH		DFND	4	3,787	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	138	SH		DFND	4	138	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	17	1,000	SH		DFND	4	1,000	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	207	12,427	SH		DFND	4	12,427	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	8	303	SH		DFND	4	303	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	50	SH		DFND	4	50	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	12	SH		DFND	4	12	0	0
MERITAGE HOMES CORP	COM	59001A102	13	175	SH		DFND	4	175	0	0
BLACKROCK INC	COM	09247X101	32,813	42,940	SH		DFND	3	42,940	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	26	1,000	SH		DFND	4	1,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	27	465	SH		DFND	1	465	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,387	89,326	SH		DFND	4	89,326	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	11,083	170,514	SH		DFND	4	170,514	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,376	14,714	SH		DFND	4	14,714	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,492	286,378	SH		DFND	4	286,378	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,286	324,325	SH		DFND	4	324,325	0	0
AON PLC	SHS CL A	G0403H108	15	47	SH		DFND	2	47	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	607	43,100	SH		DFND	4	43,100	0	0
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		DFND	1	8	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	860	16,110	SH		DFND	4	16,110	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	610	SH		DFND	4	610	0	0
ARCOSA INC	COM	039653100	159	2,788	SH		DFND	4	2,788	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	60	11,881	SH		DFND	4	11,881	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	1	1,625	SH		DFND	4	1,625	0	0
BANNER CORP	COM NEW	06652V208	6	108	SH		DFND	4	108	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	70	3,590	SH		DFND	4	3,590	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2	401	SH		DFND	4	401	0	0
VALMONT INDS INC	COM	920253101	1	5	SH		DFND	4	5	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	6	518	SH		DFND	4	518	0	0
ATN INTL INC	COM	00215F107	1	26	SH		DFND	4	26	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12	315	SH		DFND	4	315	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	18	1,250	SH		DFND	4	1,250	0	0
MURPHY OIL CORP	COM	626717102	67	1,676	SH		DFND	4	1,676	0	0
CONAGRA BRANDS INC	COM	205887102	2,120	63,162	SH		DFND	4	63,162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,660	41,412	SH		DFND	4	41,412	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	22,878	343,630	SH		DFND	4	343,630	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,548	148,006	SH		DFND	4	148,006	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12	190	SH		DFND	4	190	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	113	3,426	SH		DFND	4	3,426	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,244	49,135	SH		DFND	4	49,135	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	244	3,662	SH		DFND	4	3,662	0	0
WILLIAMS COS INC	COM	969457100	322	9,653	SH		DFND	1	9,653	0	0
ICL GROUP LTD	SHS	M53213100	4	331	SH		DFND	1	331	0	0
WHIRLPOOL CORP	COM	963320106	84	489	SH		DFND	1	489	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47	264	SH		DFND	4	264	0	0
TRI POINTE HOMES INC	COM	87265H109	12	624	SH		DFND	4	624	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	54	3,909	SH		DFND	4	3,909	0	0
ISHARES TR	CONV BD ETF	46435G102	41	494	SH		DFND	4	494	0	0
ISHARES TR	FALN ANGLS USD	46435G474	343	12,358	SH		DFND	4	12,358	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31	1,372	SH		DFND	4	1,372	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	329	25,272	SH		DFND	4	25,272	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	112	7,720	SH		DFND	4	7,720	0	0
CINEMARK HLDGS INC	COM	17243V102	104	6,063	SH		DFND	4	6,063	0	0
TALKSPACE INC	COM	87427V103	17	10,000	SH		DFND	4	10,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7	76	SH		DFND	1	76	0	0
CORNING INC	COM	219350105	110	3,000	SH		DFND	1	3,000	0	0
MOOG INC	CL A	615394202	76	872	SH		DFND	4	872	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,704	12,079	SH		DFND	4	12,079	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	155	2,775	SH		DFND	4	2,775	0	0
IPG PHOTONICS CORP	COM	44980X109	629	5,734	SH		DFND	4	5,734	0	0
BRINKS CO	COM	109696104	14	209	SH		DFND	4	209	0	0
CHAMPIONX CORPORATION	COM	15872M104	32	1,320	SH		DFND	4	1,320	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,981	83,674	SH		DFND	4	83,674	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54	2,305	SH		DFND	4	2,305	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,497	160,116	SH		DFND	4	160,116	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	661	5,895	SH		DFND	1	5,895	0	0
STEEL DYNAMICS INC	COM	858119100	5	65	SH		DFND	1	65	0	0
CHURCH & DWIGHT CO INC	COM	171340102	573	5,772	SH		DFND	1	5,772	0	0
PBF ENERGY INC	CL A	69318G106	61	2,536	SH		DFND	4	2,536	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	83	5,671	SH		DFND	4	5,671	0	0
ORIGIN MATERIALS INC	COM	68622D106	136	20,750	SH		DFND	4	20,750	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	5	468	SH		DFND	4	468	0	0
APYX MEDICAL CORPORATION	COM	03837C106	11	1,700	SH		DFND	4	1,700	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	244	2,932	SH		DFND	4	2,932	0	0
ISHARES TR	10+ YR INVST GRD	464289511	0	9	SH		DFND	4	9	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	48	4,878	SH		DFND	4	4,878	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	18	280	SH		DFND	4	280	0	0
TIVITY HEALTH INC	COM	88870R102	7	245	SH		DFND	4	245	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9	129	SH		DFND	4	129	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	5	82	SH		DFND	4	82	0	0
INSTIL BIO INC	COM	45783C101	18	1,700	SH		DFND	4	1,700	0	0
PRICESMART INC	COM	741511109	7	100	SH		DFND	4	100	0	0
IQVIA HLDGS INC	COM	46266C105	2,001	8,656	SH		DFND	4	8,656	0	0
VMWARE INC	CL A COM	928563402	516	4,538	SH		DFND	4	4,538	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,215	117,733	SH		DFND	4	117,733	0	0
HUBSPOT INC	COM	443573100	825	1,739	SH		DFND	4	1,739	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	282	SH		DFND	4	282	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	29	SH		DFND	1	29	0	0
VEEVA SYS INC	CL A COM	922475108	2	11	SH		DFND	1	11	0	0
TRINITY CAP INC	COM	896442308	12,330	638,579	SH		DFND	4	638,579	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	829	14,716	SH		DFND	4	14,716	0	0
HUBBELL INC	COM	443510607	395	2,150	SH		DFND	4	2,150	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	5	610	SH		DFND	4	610	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,100	37,977	SH		DFND	4	37,977	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	86	550	SH		DFND	4	550	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	27	SH		DFND	4	27	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	226	30,751	SH		DFND	4	30,751	0	0
CARRIAGE SVCS INC	COM	143905107	17	320	SH		DFND	4	320	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	253	SH		DFND	4	253	0	0
POLARITYTE INC	COM	731094108	0	13	SH		DFND	4	13	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	9	269	SH		DFND	1	269	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	154	6,062	SH		DFND	4	6,062	0	0
DANAHER CORPORATION	COM	235851102	56,210	191,630	SH		DFND	4	191,630	0	0
TYLER TECHNOLOGIES INC	COM	902252105	96	216	SH		DFND	4	216	0	0
ENERGY FUELS INC	COM NEW	292671708	852	93,175	SH		DFND	4	93,175	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	176	SH		DFND	4	176	0	0
IAA INC	COM	449253103	111	2,915	SH		DFND	4	2,915	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,680	10,364	SH		DFND	4	10,364	0	0
LESLIES INC	COM	527064109	10	522	SH		DFND	4	522	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	707	9,370	SH		DFND	4	9,370	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	800	8,455	SH		DFND	4	8,455	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	665	SH		DFND	1	665	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	73	SH		DFND	1	73	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,514	48,098	SH		DFND	4	48,098	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	544	10,939	SH		DFND	4	10,939	0	0
KINROSS GOLD CORP	COM	496902404	36	6,285	SH		DFND	4	6,285	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,321	60,082	SH		DFND	4	60,082	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	7	17,970	SH		DFND	4	17,970	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	39	2,820	SH		DFND	4	2,820	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	119	2,345	SH		DFND	4	2,345	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	59	311	SH		DFND	4	311	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	4	547	SH		DFND	4	547	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	3	1,000	SH		DFND	4	1,000	0	0
CROCS INC	COM	227046109	0	13	SH		DFND	4	13	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	78	SH		DFND	4	78	0	0
ATOTECH LTD	COM	G0625A105	0	10	SH		DFND	4	10	0	0
PALOMAR HLDGS INC	COM	69753M105	1	19	SH		DFND	4	19	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	81	975	SH		DFND	1	975	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	56	SH		DFND	4	56	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	38	4,035	SH		DFND	4	4,035	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	323	SH		DFND	1	323	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	180	SH		DFND	3	180	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78,038	1,531,978	SH		DFND	4	1,531,978	0	0
SARATOGA INVT CORP	COM NEW	80349A208	565	20,734	SH		DFND	4	20,734	0	0
COTERRA ENERGY INC	COM	127097103	254	9,435	SH		DFND	4	9,435	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,717	188,502	SH		DFND	4	188,502	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	13,624	502,555	SH		DFND	4	502,555	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3	132	SH		DFND	4	132	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,869	36,918	SH		DFND	4	36,918	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	9	218	SH		DFND	4	218	0	0
WESBANCO INC	COM	950810101	14	413	SH		DFND	4	413	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1	20	SH		DFND	4	20	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	415	2,273	SH		DFND	4	2,273	0	0
RYDER SYS INC	COM	783549108	2	27	SH		DFND	1	27	0	0
TARGA RES CORP	COM	87612G101	7	95	SH		DFND	1	95	0	0
AERCAP HOLDINGS NV	SHS	N00985106	95	1,905	SH		DFND	1	1,905	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	389	54,102	SH		DFND	4	54,102	0	0
FAST RADIUS INC	CLASS A COM	31187R100	87	58,956	SH		DFND	4	58,956	0	0
SCHRODINGER INC	COM	80810D103	7	224	SH		DFND	4	224	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	53	4,019	SH		DFND	4	4,019	0	0
ISHARES TR	US TELECOM ETF	464287713	1,458	48,806	SH		DFND	4	48,806	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	9	100	SH		DFND	4	100	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	206	8,000	SH		DFND	4	8,000	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	183	12,147	SH		DFND	4	12,147	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	0	1,000	SH		DFND	4	1,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	45	4,500	SH		DFND	4	4,500	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23	381	SH		DFND	4	381	0	0
SHUTTERSTOCK INC	COM	825690100	4	43	SH		DFND	4	43	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3	55	SH		DFND	4	55	0	0
SYSCO CORP	COM	871829107	64	789	SH		DFND	1	774	0	15
SANMINA CORPORATION	COM	801056102	16	402	SH		DFND	4	402	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	10	SH		DFND	1	10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,039	73,891	SH		DFND	2	0	0	73,891
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,919	475,171	SH		DFND	4	475,171	0	0
PACKAGING CORP AMER	COM	695156109	10,372	66,445	SH		DFND	4	66,445	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	213	SH		DFND	4	213	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38	748	SH		DFND	4	748	0	0
NAVIENT CORPORATION	COM	63938C108	0	2	SH		DFND	4	2	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,580	17,150	SH		DFND	4	17,150	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30,941	644,205	SH		DFND	3	485,318	0	158,887
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	512	16,062	SH		DFND	1	86	0	15,976
TRAEGER INC	COMMON STOCK	89269P103	1	250	SH		DFND	4	250	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	818	5,639	SH		DFND	4	5,639	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	5	230	SH		DFND	4	230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	280	3,270	SH		DFND	4	3,270	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	100	SH		DFND	4	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	8	852	SH		DFND	4	852	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2	332	SH		DFND	4	332	0	0
BALL CORP	COM	058498106	8,686	96,517	SH		DFND	4	96,517	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	101	7,773	SH		DFND	4	7,773	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36,408	225,008	SH		DFND	4	225,008	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,234	35,732	SH		DFND	4	35,732	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,559	327,491	SH		DFND	4	327,491	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	60	SH		DFND	4	60	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	128	SH		DFND	4	128	0	0
TOYOTA MOTOR CORP	ADS	892331307	36	202	SH		DFND	1	202	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	372	8,417	SH		DFND	1	8,417	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	6	2,349	SH		DFND	4	2,349	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	618	59,112	SH		DFND	4	59,112	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	14,206	601,187	SH		DFND	4	601,187	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	470	20,818	SH		DFND	4	20,818	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	57	2,000	SH		DFND	4	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2	27	SH		DFND	4	27	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	38	4,011	SH		DFND	4	4,011	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	111	4,000	SH		DFND	4	4,000	0	0
REMARK HLDGS INC	COM	75955K102	7	9,135	SH		DFND	4	9,135	0	0
LANTRONIX INC	COM NEW	516548203	2	350	SH		DFND	4	350	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,505	133,280	SH		DFND	4	133,280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,496	98,741	SH		DFND	4	98,741	0	0
FORTIVE CORP	COM	34959J108	1,225	20,117	SH		DFND	4	20,117	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,570	2,106,350	SH		DFND	4	2,106,350	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,543	64,857	SH		DFND	4	64,857	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	71	2,529	SH		DFND	2	2,529	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	64	483	SH		DFND	4	483	0	0
SITE CTRS CORP	COM	82981J109	19	1,195	SH		DFND	4	1,195	0	0
ALTRA INDL MOTION CORP	COM	02208R106	31	811	SH		DFND	4	811	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49	307	SH		DFND	4	307	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	14	SH		DFND	4	14	0	0
TARGET CORP	COM	87612E106	2,173	10,240	SH		DFND	1	8,548	0	1,692
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	664	30,500	SH		DFND	1	30,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	215	SH		DFND	1	215	0	0
LULULEMON ATHLETICA INC	COM	550021109	11	31	SH		DFND	1	28	0	3
NEXTERA ENERGY INC	COM	65339F101	1,354	15,991	SH		DFND	1	3,568	0	12,423
NISOURCE INC	COM	65473P105	2	79	SH		DFND	1	79	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	89	827	SH		DFND	1	827	0	0
PVH CORPORATION	COM	693656100	257	3,359	SH		DFND	4	3,359	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	47	SH		DFND	4	47	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	13	1,500	SH		DFND	4	1,500	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1	25	SH		DFND	4	25	0	0
HOSTESS BRANDS INC	CL A	44109J106	45	2,077	SH		DFND	4	2,077	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	482	36,000	SH		DFND	4	36,000	0	0
HECLA MNG CO	COM	422704106	10	1,600	SH		DFND	4	1,600	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	6	75	SH		DFND	4	75	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	17	SH		DFND	4	17	0	0
HEALTH CATALYST INC	COM	42225T107	3	119	SH		DFND	4	119	0	0
AAON INC	COM PAR $0.004	000360206	42	754	SH		DFND	3	754	0	0
MAGNA INTL INC	COM	559222401	14	233	SH		DFND	1	233	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	245	9,500	SH		DFND	4	9,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,505	113,617	SH		DFND	4	113,617	0	0
VERISIGN INC	COM	92343E102	1,659	7,459	SH		DFND	4	7,459	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,623	8,550	SH		DFND	4	8,550	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,753	173,749	SH		DFND	4	173,749	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	378	2,511	SH		DFND	4	2,511	0	0
FIVE9 INC	COM	338307101	19	181	SH		DFND	4	181	0	0
ROBERT HALF INTL INC	COM	770323103	1,556	13,630	SH		DFND	4	13,630	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	510	36,884	SH		DFND	4	36,884	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	514	11,694	SH		DFND	4	11,694	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,023	10,669	SH		DFND	4	10,669	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	116	1,665	SH		DFND	1	1,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,200	7,651	SH		DFND	1	7,651	0	0
BOYD GAMING CORP	COM	103304101	3	56	SH		DFND	1	56	0	0
PRUDENTIAL FINL INC	COM	744320102	54	464	SH		DFND	1	464	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,159	137,322	SH		DFND	4	137,322	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	54	14,937	SH		DFND	4	14,937	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11	102	SH		DFND	4	102	0	0
KIRBY CORP	COM	497266106	7	108	SH		DFND	4	108	0	0
LIVERAMP HLDGS INC	COM	53815P108	13	370	SH		DFND	4	370	0	0
TCG BDC INC	COM	872280102	381	26,541	SH		DFND	4	26,541	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	7	4,000	SH		DFND	4	4,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	98	10,000	SH		DFND	4	10,000	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1	35	SH		DFND	4	35	0	0
SILVERCORP METALS INC	COM	82835P103	76	21,155	SH		DFND	4	21,155	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	8	119	SH		DFND	4	119	0	0
ALLSTATE CORP	COM	020002101	1,650	11,913	SH		DFND	4	11,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	950	27,696	SH		DFND	4	27,696	0	0
MP MATERIALS CORP	COM CL A	553368101	3,843	67,036	SH		DFND	4	67,036	0	0
TENABLE HLDGS INC	COM	88025T102	745	12,899	SH		DFND	4	12,899	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	920	30,146	SH		DFND	4	30,146	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,246	436,028	SH		DFND	4	436,028	0	0
UPSTART HLDGS INC	COM	91680M107	776	7,116	SH		DFND	4	7,116	0	0
ATRICURE INC	COM	04963C209	145	2,223	SH		DFND	4	2,223	0	0
TPG INC	COM CL A	872657101	136	4,530	SH		DFND	4	4,530	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	909	24,781	SH		DFND	4	24,781	0	0
ENDAVA PLC	ADS	29260V105	5	45	SH		DFND	4	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	448	191	SH		DFND	1	3	0	188
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		DFND	1	5	0	0
DOVER CORP	COM	260003108	344	2,196	SH		DFND	1	1,433	0	763
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	512	18,543	SH		DFND	4	18,543	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	7	100	SH		DFND	4	100	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	291	5,581	SH		DFND	4	5,581	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	188	6,357	SH		DFND	4	6,357	0	0
WSFS FINL CORP	COM	929328102	27	597	SH		DFND	4	597	0	0
TTEC HLDGS INC	COM	89854H102	27	336	SH		DFND	4	336	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	392	39,941	SH		DFND	4	39,941	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	554	13,938	SH		DFND	4	13,938	0	0
RENT A CTR INC NEW	COM	76009N100	7	278	SH		DFND	4	278	0	0
ATERIAN INC	COM	02156U101	9	4,000	SH		DFND	4	4,000	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	20	849	SH		DFND	4	849	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	60	72,094	SH		DFND	4	72,094	0	0
BLACKBERRY LTD	COM	09228F103	0	100	SH		DFND	1	100	0	0
PLANTRONICS INC NEW	COM	727493108	0	15	SH		DFND	4	15	0	0
CVS HEALTH CORP	COM	126650100	55,035	543,778	SH		DFND	4	543,778	0	0
WILLIAMS COS INC	COM	969457100	17,629	527,678	SH		DFND	4	527,678	0	0
ON SEMICONDUCTOR CORP	COM	682189105	182	2,918	SH		DFND	4	2,918	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,113	19,569	SH		DFND	4	19,569	0	0
SEALED AIR CORP NEW	COM	81211K100	1,162	17,365	SH		DFND	4	17,365	0	0
FIRSTENERGY CORP	COM	337932107	1,428	31,146	SH		DFND	4	31,146	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,407	21,060	SH		DFND	4	21,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	919	3,000	SH		DFND	4	3,000	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	385	9,620	SH		DFND	4	9,620	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	428	6,228	SH		DFND	2	6,228	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	82	SH		DFND	4	82	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	201	3,877	SH		DFND	4	3,877	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	35	3,000	SH		DFND	4	3,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,323	88,757	SH		DFND	4	88,757	0	0
SUN CMNTYS INC	COM	866674104	662	3,778	SH		DFND	4	3,778	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	219	SH		DFND	4	219	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,767	8,782	SH		DFND	4	8,782	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,428	23,998	SH		DFND	4	23,998	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	36	SH		DFND	1	36	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28	70	SH		DFND	1	70	0	0
BANCORP INC DEL	COM	05969A105	5	184	SH		DFND	4	184	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	5	50	SH		DFND	4	50	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	3	3,000	SH		DFND	4	3,000	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	16	5,000	SH		DFND	4	5,000	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	13	935	SH		DFND	4	935	0	0
ORPHAZYME A S	ADS	687305102	0	600	SH		DFND	4	600	0	0
ENERGY RECOVERY INC	COM	29270J100	40	2,000	SH		DFND	4	2,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	7	607	SH		DFND	4	607	0	0
FB FINL CORP	COM	30257X104	16	377	SH		DFND	4	377	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3	304	SH		DFND	4	304	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	23	800	SH		DFND	4	800	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11	433	SH		DFND	1	433	0	0
HUBBELL INC	COM	443510607	3	18	SH		DFND	3	18	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	8	367	SH		DFND	4	367	0	0
DOMINION ENERGY INC	COM	25746U109	3,120	36,720	SH		DFND	4	36,720	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,802	344,823	SH		DFND	4	344,823	0	0
BP PLC	SPONSORED ADR	055622104	9,755	331,805	SH		DFND	4	331,805	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,015	113,466	SH		DFND	4	113,466	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	91	368	SH		DFND	4	368	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,654	48,144	SH		DFND	4	48,144	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,301	301,479	SH		DFND	4	301,479	0	0
MARKEL CORP	COM	570535104	466	316	SH		DFND	4	316	0	0
DORMAN PRODS INC	COM	258278100	42	448	SH		DFND	4	448	0	0
PINTEREST INC	CL A	72352L106	1,116	45,351	SH		DFND	4	45,351	0	0
WASTE CONNECTIONS INC	COM	94106B101	179	1,282	SH		DFND	4	1,282	0	0
KILROY RLTY CORP	COM	49427F108	1	22	SH		DFND	1	22	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	78	1,107	SH		DFND	4	1,107	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7	258	SH		DFND	4	258	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	25	1,025	SH		DFND	4	1,025	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	17	SH		DFND	4	17	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	67	4,061	SH		DFND	4	4,061	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	19	SH		DFND	4	19	0	0
ICF INTL INC	COM	44925C103	4	50	SH		DFND	4	50	0	0
RAMBUS INC DEL	COM	750917106	25	794	SH		DFND	4	794	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	4	3	SH		DFND	4	3	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7	650	SH		DFND	4	650	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	12	307	SH		DFND	4	307	0	0
MKS INSTRS INC	COM	55306N104	6	42	SH		DFND	4	42	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	17	675	SH		DFND	4	675	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
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,961	180,019	SH		DFND	4	180,019	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,192	21,140	SH		DFND	4	21,140	0	0
SEMPRA	COM	816851109	4,490	26,711	SH		DFND	4	26,711	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	488	6,423	SH		DFND	4	6,423	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	123	2,368	SH		DFND	4	2,368	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,149	35,952	SH		DFND	1	35,952	0	0
AUTODESK INC	COM	052769106	65	304	SH		DFND	1	304	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	14	115	SH		DFND	1	115	0	0
SPLUNK INC	COM	848637104	43	291	SH		DFND	1	291	0	0
KNOWBE4 INC	CL A	49926T104	0	36	SH		DFND	4	36	0	0
TEREX CORP NEW	COM	880779103	16	452	SH		DFND	4	452	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	731	48,000	SH		DFND	4	48,000	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	34	3,010	SH		DFND	4	3,010	0	0
VONAGE HLDGS CORP	COM	92886T201	64	3,194	SH		DFND	4	3,194	0	0
SUZANO S A	SPON ADS	86959K105	1	155	SH		DFND	4	155	0	0
COSTAR GROUP INC	COM	22160N109	11	171	SH		DFND	1	171	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4	154	SH		DFND	3	154	0	0
DEXCOM INC	COM	252131107	14,712	28,757	SH		DFND	4	28,757	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,356	42,100	SH		DFND	4	42,100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,962	12,350	SH		DFND	4	12,350	0	0
PAYCHEX INC	COM	704326107	81	597	SH		DFND	1	570	0	27
LIVE OAK BANCSHARES INC	COM	53803X105	156	3,073	SH		DFND	4	3,073	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	60	1,108	SH		DFND	4	1,108	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8	190	SH		DFND	4	190	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND	4	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	38	570	SH		DFND	4	570	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	9	10,000	SH		DFND	4	10,000	0	0
MISTRAS GROUP INC	COM	60649T107	14	2,182	SH		DFND	3	2,182	0	0
GROWGENERATION CORP	COM	39986L109	1	125	SH		DFND	4	125	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4	500	SH		DFND	4	500	0	0
NIKE INC	CL B	654106103	65,879	489,590	SH		DFND	4	489,590	0	0
CAMECO CORP	COM	13321L108	2,157	74,133	SH		DFND	4	74,133	0	0
ARISTA NETWORKS INC	COM	040413106	1,406	10,121	SH		DFND	4	10,121	0	0
PAVMED INC	COM	70387R106	3	2,500	SH		DFND	4	2,500	0	0
INGLES MKTS INC	CL A	457030104	0	7	SH		DFND	4	7	0	0
DOXIMITY INC	CL A	26622P107	58	1,119	SH		DFND	4	1,119	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,271	16,870	SH		DFND	1	16,870	0	0
BRUNSWICK CORP	COM	117043109	2	25	SH		DFND	1	25	0	0
MCKESSON CORP	COM	58155Q103	117	383	SH		DFND	1	383	0	0
REALTY INCOME CORP	COM	756109104	61	881	SH		DFND	1	881	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	18	652	SH		DFND	4	652	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	47	462	SH		DFND	4	462	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,241	65,772	SH		DFND	4	65,772	0	0
ROCKET LAB USA INC	COM	773122106	8	1,083	SH		DFND	4	1,083	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	47	1,992	SH		DFND	4	1,992	0	0
CONDUENT INC	COM	206787103	0	70	SH		DFND	4	70	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	1,344	SH		DFND	4	1,344	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	40	4,160	SH		DFND	4	4,160	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	1	SH		DFND	4	1	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	17	800	SH		DFND	4	800	0	0
GSI TECHNOLOGY INC	COM	36241U106	1	321	SH		DFND	4	321	0	0
AMERESCO INC	CL A	02361E108	6	86	SH		DFND	4	86	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	4	SH		DFND	1	4	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17	376	SH		DFND	3	376	0	0
INVESCO LTD	SHS	G491BT108	537	23,290	SH		DFND	4	23,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,818	48,291	SH		DFND	4	48,291	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,017	58,309	SH		DFND	4	58,309	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,778	208,399	SH		DFND	4	208,399	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	2,555	134,772	SH		DFND	4	134,772	0	0
GENTEX CORP	COM	371901109	7	267	SH		DFND	4	267	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	519	16,653	SH		DFND	4	16,653	0	0
ONEMAIN HLDGS INC	COM	68268W103	25	536	SH		DFND	4	536	0	0
UNUM GROUP	COM	91529Y106	639	20,310	SH		DFND	4	20,310	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,886	24,416	SH		DFND	3	24,416	0	0
BIOGEN INC	COM	09062X103	920	4,372	SH		DFND	1	2,191	0	2,181
STELLANTIS N.V	SHS	N82405106	2	130	SH		DFND	1	130	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	352	SH		DFND	1	352	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	49	933	SH		DFND	4	933	0	0
CANON INC	SPONSORED ADR	138006309	8	336	SH		DFND	4	336	0	0
PLX PHARMA INC	COM	72942A107	12	3,000	SH		DFND	4	3,000	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	29	475	SH		DFND	4	475	0	0
NATUS MED INC DEL	COM	639050103	2	79	SH		DFND	4	79	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	36	SH		DFND	3	36	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,179	7,983	SH		DFND	3	7,983	0	0
VEONEER INC	COM	92336X109	2	72	SH		DFND	4	72	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59	1,208	SH		DFND	1	1,208	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	18	1,046	SH		DFND	4	1,046	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	603	SH		DFND	1	603	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	147	SH		DFND	1	147	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,391	10,036	SH		DFND	4	10,036	0	0
SEMTECH CORP	COM	816850101	265	3,830	SH		DFND	4	3,830	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,731	25,438	SH		DFND	4	25,438	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	444	4,725	SH		DFND	4	4,725	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	193	3,846	SH		DFND	4	3,846	0	0
NORDSON CORP	COM	655663102	57	252	SH		DFND	4	252	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,509	43,261	SH		DFND	4	43,261	0	0
ISHARES TR	ISHARES BIOTECH	464287556	153	1,175	SH		DFND	2	1,175	0	0
PAYCOM SOFTWARE INC	COM	70432V102	278	805	SH		DFND	4	805	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	46	939	SH		DFND	4	939	0	0
DEVON ENERGY CORP NEW	COM	25179M103	65	1,100	SH		DFND	1	1,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		DFND	1	13	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	27	SH		DFND	1	27	0	0
DLOCAL LTD	CLASS A COM	G29018101	1	33	SH		DFND	4	33	0	0
VITRU LTD	COM	G9440D103	11	700	SH		DFND	4	700	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	145	1,253	SH		DFND	4	1,253	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	72	461	SH		DFND	4	461	0	0
CANO HEALTH INC	COM CL A	13781Y103	577	91,000	SH		DFND	4	91,000	0	0
ISHARES TR	IBONDS DEC 28	46435U325	17	686	SH		DFND	4	686	0	0
NATIONAL INSTRS CORP	COM	636518102	13	343	SH		DFND	4	343	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	0	12	SH		DFND	4	12	0	0
UNITED NAT FOODS INC	COM	911163103	292	7,075	SH		DFND	4	7,075	0	0
MISSION PRODUCE INC	COM	60510V108	316	25,000	SH		DFND	4	25,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	47	8,500	SH		DFND	4	8,500	0	0
AVID BIOSERVICES INC	COM	05368M106	1	54	SH		DFND	4	54	0	0
IPG PHOTONICS CORP	COM	44980X109	38	349	SH		DFND	3	349	0	0
KIMBERLY-CLARK CORP	COM	494368103	13	111	SH		DFND	1	111	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	120	3,544	SH		DFND	4	3,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,675	162,801	SH		DFND	4	162,801	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,700	69,498	SH		DFND	4	69,498	0	0
GILEAD SCIENCES INC	COM	375558103	8,684	146,088	SH		DFND	4	146,088	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,411	252,735	SH		DFND	4	252,735	0	0
BIONTECH SE	SPONSORED ADS	09075V102	755	4,431	SH		DFND	4	4,431	0	0
TRIMBLE INC	COM	896239100	1,870	25,922	SH		DFND	4	25,922	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	57	1,475	SH		DFND	2	1,475	0	0
ISHARES TR	EXPANDED TECH	464287515	2,209	6,405	SH		DFND	4	6,405	0	0
LPL FINL HLDGS INC	COM	50212V100	89	490	SH		DFND	4	490	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	146	3,717	SH		DFND	4	3,717	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	6	228	SH		DFND	4	228	0	0
CULLEN FROST BANKERS INC	COM	229899109	253	1,828	SH		DFND	1	14	0	1,814
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	237	1,146	SH		DFND	4	1,146	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	137	2,287	SH		DFND	4	2,287	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	9	3,000	SH		DFND	4	3,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	880	42,778	SH		DFND	4	42,778	0	0
SUNOPTA INC	COM	8676EP108	5	1,165	SH		DFND	4	1,165	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13	139	SH		DFND	4	139	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	101	75	SH		DFND	4	75	0	0
MERIT MED SYS INC	COM	589889104	76	1,153	SH		DFND	3	1,153	0	0
NORFOLK SOUTHN CORP	COM	655844108	266	935	SH		DFND	3	935	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	177	SH		DFND	4	177	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	93,273	223,957	SH		DFND	4	223,957	0	0
MARATHON PETE CORP	COM	56585A102	14,741	172,415	SH		DFND	4	172,415	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,322	136,021	SH		DFND	4	136,021	0	0
CABOT CORP	COM	127055101	39	581	SH		DFND	4	581	0	0
HUMANA INC	COM	444859102	813	1,868	SH		DFND	4	1,868	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	990	2,092	SH		DFND	4	2,092	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,445	241,811	SH		DFND	4	241,811	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,590	25,412	SH		DFND	2	2,210	0	23,202
VERRA MOBILITY CORP	COM	92511U102	28	1,759	SH		DFND	4	1,759	0	0
AXALTA COATING SYS LTD	COM	G0750C108	132	5,382	SH		DFND	4	5,382	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	94	6,393	SH		DFND	4	6,393	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	99	662	SH		DFND	4	662	0	0
IROBOT CORP	COM	462726100	2	33	SH		DFND	1	33	0	0
EXELON CORP	COM	30161N101	2	53	SH		DFND	1	41	0	12
OLD REP INTL CORP	COM	680223104	1	55	SH		DFND	1	55	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6	300	SH		DFND	4	300	0	0
BEYOND MEAT INC	COM	08862E109	75	1,563	SH		DFND	4	1,563	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	374	11,048	SH		DFND	4	11,048	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	289	9,995	SH		DFND	4	9,995	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	209	21,093	SH		DFND	4	21,093	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	313	6,320	SH		DFND	4	6,320	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10	1,130	SH		DFND	4	1,130	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	25	750	SH		DFND	4	750	0	0
DYCOM INDS INC	COM	267475101	6	65	SH		DFND	4	65	0	0
KIMBERLY-CLARK CORP	COM	494368103	48	396	SH		DFND	3	396	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	94	8,450	SH		DFND	4	8,450	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,383	140,796	SH		DFND	4	140,796	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,695	387,073	SH		DFND	4	387,073	0	0
AVANOS MED INC	COM	05350V106	12	387	SH		DFND	4	387	0	0
DYNATRACE INC	COM NEW	268150109	58	1,233	SH		DFND	4	1,233	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	13,434	265,931	SH		DFND	4	265,931	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	42	929	SH		DFND	2	929	0	0
FATE THERAPEUTICS INC	COM	31189P102	4	112	SH		DFND	4	112	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	629	13,387	SH		DFND	4	13,387	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	296	11,234	SH		DFND	4	11,234	0	0
FINANCIAL INSTNS INC	COM	317585404	0	10	SH		DFND	4	10	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	23	SH		DFND	4	23	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	72	1,694	SH		DFND	4	1,694	0	0
AMC NETWORKS INC	CL A	00164V103	14	348	SH		DFND	4	348	0	0
TWITTER INC	COM	90184L102	4,760	123,043	SH		DFND	4	123,043	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7	319	SH		DFND	4	319	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	15	SH		DFND	1	15	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	354	SH		DFND	1	354	0	0
AMPHENOL CORP NEW	CL A	032095101	293	3,896	SH		DFND	1	3,896	0	0
ITT INC	COM	45073V108	1	18	SH		DFND	1	18	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	81	3,895	SH		DFND	4	3,895	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,179	106,661	SH		DFND	4	106,661	0	0
STEM INC	COM	85859N102	95	8,686	SH		DFND	4	8,686	0	0
PIVOTAL HOLDINGS CORP	UNIT 01/19/2026	G7315C127	9	1,000	SH		DFND	4	1,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,394	SH		DFND	4	1,394	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	3	2,000	SH		DFND	4	2,000	0	0
GORES HLDGS VIII INC	CL A	382863108	150	15,088	SH		DFND	4	15,088	0	0
BALCHEM CORP	COM	057665200	8	64	SH		DFND	4	64	0	0
MANDIANT INC	COM	562662106	84	3,773	SH		DFND	4	3,773	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	70	1,645	SH		DFND	4	1,645	0	0
GENIUS BRANDS INTL INC	COM	37229T301	204	200,000	SH		DFND	4	200,000	0	0
ENTERGY CORP NEW	COM	29364G103	66	567	SH		DFND	1	567	0	0
COUSINS PPTYS INC	COM NEW	222795502	3	79	SH		DFND	3	79	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1	16	SH		DFND	3	16	0	0
PIONEER NAT RES CO	COM	723787107	20,902	83,598	SH		DFND	4	83,598	0	0
TC ENERGY CORP	COM	87807B107	173	3,083	SH		DFND	4	3,083	0	0
WENDYS CO	COM	95058W100	102	4,671	SH		DFND	4	4,671	0	0
ENPHASE ENERGY INC	COM	29355A107	1,756	8,703	SH		DFND	4	8,703	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	54	1,792	SH		DFND	4	1,792	0	0
WABTEC	COM	929740108	93	969	SH		DFND	1	54	0	915
KT CORP	SPONSORED ADR	48268K101	100	7,019	SH		DFND	4	7,019	0	0
LXP INDUSTRIAL TRUST	COM	529043101	34	2,167	SH		DFND	4	2,167	0	0
F N B CORP	COM	302520101	11	907	SH		DFND	4	907	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	314	2,268	SH		DFND	4	2,268	0	0
BEAM THERAPEUTICS INC	COM	07373V105	72	1,265	SH		DFND	4	1,265	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6	87	SH		DFND	4	87	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	2	1,000	SH		DFND	4	1,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	0	2,500	SH		DFND	4	2,500	0	0
ABCAM PLC	ADS	000380204	5	282	SH		DFND	3	282	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	43	1,601	SH		DFND	4	1,601	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,877	57,403	SH		DFND	4	57,403	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,286	702,643	SH		DFND	4	702,643	0	0
MONDELEZ INTL INC	CL A	609207105	16,636	264,999	SH		DFND	4	264,999	0	0
NORTHERN TR CORP	COM	665859104	450	3,872	SH		DFND	4	3,872	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	326	7,733	SH		DFND	4	7,733	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,515	173,072	SH		DFND	4	173,072	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	43	494	SH		DFND	4	494	0	0
SEA LTD	SPONSORD ADS	81141R100	313	2,617	SH		DFND	4	2,617	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	647	7,060	SH		DFND	4	7,060	0	0
GERDAU SA	SPON ADR REP PFD	373737105	18,179	2,827,222	SH		DFND	4	2,827,222	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	78	SH		DFND	4	78	0	0
SPDR SER TR	DJ REIT ETF	78464A607	303	2,587	SH		DFND	4	2,587	0	0
APTARGROUP INC	COM	038336103	24	205	SH		DFND	4	205	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	153	7,000	SH		DFND	1	7,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	1	29	SH		DFND	1	29	0	0
VALLEY NATL BANCORP	COM	919794107	3	298	SH		DFND	4	298	0	0
LIVENT CORP	COM	53814L108	298	11,457	SH		DFND	4	11,457	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	238	4,786	SH		DFND	4	4,786	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	28	1,300	SH		DFND	4	1,300	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	6	242	SH		DFND	4	242	0	0
ISHARES TR	EAFE SML CP ETF	464288273	939	14,165	SH		DFND	3	14,165	0	0
CIRRUS LOGIC INC	COM	172755100	3	44	SH		DFND	1	44	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	66	558	SH		DFND	1	558	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	240	SH		DFND	1	240	0	0
SYNCHRONY FINANCIAL	COM	87165B103	792	22,762	SH		DFND	4	22,762	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,019	107,554	SH		DFND	4	107,554	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,848	145,347	SH		DFND	4	145,347	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,941	40,011	SH		DFND	4	40,011	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,122	33,000	SH		DFND	4	33,000	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,030	46,713	SH		DFND	4	46,713	0	0
WD 40 CO	COM	929236107	14	78	SH		DFND	4	78	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,127	110,970	SH		DFND	1	17,202	0	93,768
WELLS FARGO CO NEW	COM	949746101	4,647	95,905	SH		DFND	1	20,474	0	75,431
LIVENT CORP	COM	53814L108	456	17,528	SH		DFND	3	17,528	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,027	31,435	SH		DFND	1	2,435	0	29,000
AGILENT TECHNOLOGIES INC	COM	00846U101	96	731	SH		DFND	1	123	0	608
ALLEGHANY CORP MD	COM	017175100	2	3	SH		DFND	1	3	0	0
COOPER COS INC	COM NEW	216648402	713	1,708	SH		DFND	1	1,708	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	996	20,299	SH		DFND	4	20,299	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	31	595	SH		DFND	4	595	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	37	229	SH		DFND	4	229	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	170	9,984	SH		DFND	4	9,984	0	0
TRIUMPH GROUP INC NEW	COM	896818101	25	1,000	SH		DFND	4	1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	158	2,844	SH		DFND	4	2,844	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	35	2,200	SH		DFND	4	2,200	0	0
VIASAT INC	COM	92552V100	11	233	SH		DFND	4	233	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	351	21,300	SH		DFND	4	21,300	0	0
AIR LEASE CORP	CL A	00912X302	38	851	SH		DFND	1	851	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	33	SH		DFND	4	33	0	0
CUMMINS INC	COM	231021106	5	29	SH		DFND	1	17	0	12
EAST WEST BANCORP INC	COM	27579R104	6	77	SH		DFND	3	77	0	0
ENPRO INDS INC	COM	29355X107	2	22	SH		DFND	3	22	0	0
HONEYWELL INTL INC	COM	438516106	68,070	349,834	SH		DFND	4	349,834	0	0
NUCOR CORP	COM	670346105	9,843	66,220	SH		DFND	4	66,220	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,800	18,523	SH		DFND	4	18,523	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,386	162,081	SH		DFND	4	162,081	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,900	100,106	SH		DFND	4	100,106	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,357	166,068	SH		DFND	4	166,068	0	0
VONTIER CORPORATION	COM	928881101	88	3,494	SH		DFND	4	3,494	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,258	49,080	SH		DFND	4	49,080	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	47	538	SH		DFND	2	538	0	0
CARVANA CO	CL A	146869102	113	954	SH		DFND	4	954	0	0
DUOLINGO INC	CL A COM	26603R106	5	53	SH		DFND	4	53	0	0
RENALYTIX PLC	ADS	75973T101	37	5,459	SH		DFND	4	5,459	0	0
NIKOLA CORP	COM	654110105	797	74,501	SH		DFND	4	74,501	0	0
EVOLUS INC	COM	30052C107	11	1,000	SH		DFND	4	1,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	173	11,641	SH		DFND	4	11,641	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	22	2,248	SH		DFND	4	2,248	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	818	26,276	SH		DFND	4	26,276	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	48	1,974	SH		DFND	4	1,974	0	0
SLR INVESTMENT CORP	COM	83413U100	44	2,467	SH		DFND	4	2,467	0	0
SABINE RTY TR	UNIT BEN INT	785688102	21	378	SH		DFND	4	378	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	43	309	SH		DFND	1	309	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38	130	SH		DFND	1	130	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	365	SH		DFND	4	365	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	22	122	SH		DFND	1	122	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	49	257	SH		DFND	1	257	0	0
BRUNSWICK CORP	COM	117043109	4	61	SH		DFND	3	61	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,738	96,835	SH		DFND	4	96,835	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	543	10,826	SH		DFND	4	10,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,834	13,401	SH		DFND	1	4,671	0	8,730
ADVANCE AUTO PARTS INC	COM	00751Y106	7	37	SH		DFND	1	37	0	0
OKTA INC	CL A	679295105	0	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	0	21	SH		DFND	1	21	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	107	4,940	SH		DFND	4	4,940	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	750	SH		DFND	4	750	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	61	1,426	SH		DFND	4	1,426	0	0
PAYSAFE LIMITED	ORD	G6964L107	8	2,525	SH		DFND	4	2,525	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	382	SH		DFND	4	382	0	0
PENUMBRA INC	COM	70975L107	1	5	SH		DFND	4	5	0	0
SILVERCREST METALS INC	COM	828363101	3	400	SH		DFND	4	400	0	0
CLEARFIELD INC	COM	18482P103	8	135	SH		DFND	4	135	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	273	SH		DFND	1	273	0	0
TIMKEN CO	COM	887389104	599	9,875	SH		DFND	3	39	0	9,836
SVB FINANCIAL GROUP	COM	78486Q101	12,855	22,978	SH		DFND	4	22,978	0	0
CONTINENTAL RES INC	COM	212015101	173	2,830	SH		DFND	4	2,830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,133	6,490	SH		DFND	4	6,490	0	0
LEAR CORP	COM NEW	521865204	43	307	SH		DFND	4	307	0	0
EAST WEST BANCORP INC	COM	27579R104	73	928	SH		DFND	4	928	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,271	30,218	SH		DFND	4	30,218	0	0
AAON INC	COM PAR $0.004	000360206	831	14,914	SH		DFND	4	14,914	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10	214	SH		DFND	1	214	0	0
SYLVAMO CORP	COMMON STOCK	871332102	309	9,285	SH		DFND	4	9,285	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	209	24,700	SH		DFND	4	24,700	0	0
CERENCE INC	COM	156727109	20	556	SH		DFND	4	556	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2	3,000	SH		DFND	4	3,000	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10	223	SH		DFND	4	223	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	92	8,500	SH		DFND	4	8,500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3	50	SH		DFND	1	50	0	0
ARISTA NETWORKS INC	COM	040413106	122	880	SH		DFND	1	0	0	880
FIRST AMERN FINL CORP	COM	31847R102	6,374	98,346	SH		DFND	4	98,346	0	0
BOSTON PROPERTIES INC	COM	101121101	531	4,125	SH		DFND	4	4,125	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23	251	SH		DFND	4	251	0	0
US BANCORP DEL	COM NEW	902973304	10,987	206,723	SH		DFND	4	206,723	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,650	70,231	SH		DFND	4	70,231	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	14	241	SH		DFND	4	241	0	0
RPM INTL INC	COM	749685103	713	8,762	SH		DFND	4	8,762	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1	41	SH		DFND	4	41	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,642	60,350	SH		DFND	1	60,350	0	0
PRUDENTIAL PLC	ADR	74435K204	73	2,486	SH		DFND	1	2,486	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	16	SH		DFND	1	16	0	0
CALAVO GROWERS INC	COM	128246105	990	27,166	SH		DFND	4	27,166	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,600	98,500	SH		DFND	4	98,500	0	0
WESCO INTL INC	COM	95082P105	17	133	SH		DFND	4	133	0	0
AAR CORP	COM	000361105	8	177	SH		DFND	4	177	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	95	1,420	SH		DFND	4	1,420	0	0
FIRST FINL BANCORP OH	COM	320209109	10	444	SH		DFND	4	444	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	142	14,000	SH		DFND	4	14,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	139	SH		DFND	4	139	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	61	SH		DFND	1	61	0	0
M D C HLDGS INC	COM	552676108	2	67	SH		DFND	3	67	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10	531	SH		DFND	4	531	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	69	SH		DFND	4	69	0	0
SALESFORCE COM INC	COM	79466L302	70,279	331,005	SH		DFND	4	331,005	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,975	587,880	SH		DFND	4	587,880	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,528	11,495	SH		DFND	4	11,495	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,145	55,656	SH		DFND	4	55,656	0	0
KB HOME	COM	48666K109	1,539	47,551	SH		DFND	4	47,551	0	0
T-MOBILE US INC	COM	872590104	1,403	10,935	SH		DFND	4	10,935	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,080	2,579	SH		DFND	4	2,579	0	0
GENERAC HLDGS INC	COM	368736104	659	2,217	SH		DFND	4	2,217	0	0
COOPER COS INC	COM NEW	216648402	130	313	SH		DFND	4	313	0	0
PHENIXFIN CORP	COM	71742W103	6	150	SH		DFND	4	150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,117	22,463	SH		DFND	1	6,463	0	16,000
CNH INDL N V	SHS	N20944109	2	183	SH		DFND	1	183	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4	1,189	SH		DFND	1	1,189	0	0
ZOETIS INC	CL A	98978V103	635	3,371	SH		DFND	1	3,371	0	0
SKILLSOFT CORP	CL A	83066P200	21	3,500	SH		DFND	4	3,500	0	0
ISHARES TR	CMBS ETF	46429B366	105	2,119	SH		DFND	4	2,119	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3	159	SH		DFND	4	159	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	5	955	SH		DFND	4	955	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	37	3,846	SH		DFND	4	3,846	0	0
GENERAL MLS INC	COM	370334104	79	1,168	SH		DFND	3	1,168	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	10	3,450	SH		DFND	4	3,450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,382	267,259	SH		DFND	4	267,259	0	0
CF INDS HLDGS INC	COM	125269100	806	7,826	SH		DFND	4	7,826	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,098	297,104	SH		DFND	4	297,104	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,912	76,802	SH		DFND	4	76,802	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	252	5,268	SH		DFND	4	5,268	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	838	2,969	SH		DFND	4	2,969	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	313	5,384	SH		DFND	4	5,384	0	0
GOLD STD VENTURES CORP	COM	380738104	0	9	SH		DFND	4	9	0	0
AMDOCS LTD	SHS	G02602103	131	1,602	SH		DFND	4	1,602	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	495	9,792	SH		DFND	1	9,792	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	140	2,116	SH		DFND	1	2,085	0	31
S&P GLOBAL INC	COM	78409V104	235	574	SH		DFND	1	71	0	503
WIPRO LTD	SPON ADR 1 SH	97651M109	0	106	SH		DFND	4	106	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,828	156,240	SH		DFND	4	156,240	0	0
VUZIX CORP	COM NEW	92921W300	36	5,515	SH		DFND	4	5,515	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	31	SH		DFND	4	31	0	0
WELBILT INC	COM	949090104	7	309	SH		DFND	4	309	0	0
HEARTLAND EXPRESS INC	COM	422347104	4	349	SH		DFND	4	349	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	50	1,322	SH		DFND	4	1,322	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	15	502	SH		DFND	4	502	0	0
EVGO INC	*W EXP 07/01/202	30052F118	4	1,250	SH		DFND	4	1,250	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	18	1,900	SH		DFND	4	1,900	0	0
FTI CONSULTING INC	COM	302941109	2	17	SH		DFND	4	17	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	35	6,105	SH		DFND	4	6,105	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	9	48	SH		DFND	4	48	0	0
KADANT INC	COM	48282T104	5	26	SH		DFND	4	26	0	0
HAMILTON LANE INC	CL A	407497106	2	31	SH		DFND	3	31	0	0
FIFTH THIRD BANCORP	COM	316773100	25,975	603,510	SH		DFND	4	603,510	0	0
GOLUB CAP BDC INC	COM	38173M102	3,640	239,349	SH		DFND	4	239,349	0	0
CUMMINS INC	COM	231021106	1,807	8,813	SH		DFND	4	8,813	0	0
DEERE & CO	COM	244199105	16,508	39,736	SH		DFND	4	39,736	0	0
ALLY FINL INC	COM	02005N100	1,707	39,281	SH		DFND	4	39,281	0	0
ASSURANT INC	COM	04621X108	356	1,960	SH		DFND	4	1,960	0	0
DOMINOS PIZZA INC	COM	25754A201	176	432	SH		DFND	4	432	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	286	9,898	SH		DFND	4	9,898	0	0
BERKLEY W R CORP	COM	084423102	2,073	31,135	SH		DFND	4	31,135	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	224	2,907	SH		DFND	4	2,907	0	0
MGIC INVT CORP WIS	COM	552848103	9	673	SH		DFND	4	673	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,728	25,294	SH		DFND	1	6,312	0	18,982
CAMPING WORLD HLDGS INC	CL A	13462K109	587	21,036	SH		DFND	4	21,036	0	0
ALLIANT ENERGY CORP	COM	018802108	211	3,387	SH		DFND	4	3,387	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	240	SH		DFND	4	240	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	172	SH		DFND	4	172	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	111	3,826	SH		DFND	4	3,826	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11	2,035	SH		DFND	4	2,035	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	38	SH		DFND	4	38	0	0
ZAI LAB LTD	ADR	98887Q104	1	45	SH		DFND	4	45	0	0
METROMILE INC	COM	591697107	0	500	SH		DFND	4	500	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	142	4,040	SH		DFND	1	4,040	0	0
STANDARD MTR PRODS INC	COM	853666105	25	597	SH		DFND	3	597	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	50	1,088	SH		DFND	4	1,088	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	388	10,569	SH		DFND	1	10,569	0	0
CONMED CORP	COM	207410101	6	44	SH		DFND	3	44	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73	359	SH		DFND	2	52	0	307
CBOE GLOBAL MKTS INC	COM	12503M108	7,385	64,551	SH		DFND	4	64,551	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	28	671	SH		DFND	4	671	0	0
TJX COS INC NEW	COM	872540109	19,267	318,053	SH		DFND	4	318,053	0	0
VICI PPTYS INC	COM	925652109	1,506	52,933	SH		DFND	4	52,933	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,954	34,172	SH		DFND	4	34,172	0	0
GODADDY INC	CL A	380237107	108	1,297	SH		DFND	4	1,297	0	0
GODADDY INC	CL A	380237107	1	14	SH		DFND	1	14	0	0
MATCH GROUP INC NEW	COM	57667L107	35	327	SH		DFND	1	327	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	162	SH		DFND	4	162	0	0
FRANCO NEV CORP	COM	351858105	375	2,355	SH		DFND	4	2,355	0	0
89BIO INC	COM	282559103	3	1,000	SH		DFND	4	1,000	0	0
DAILY JOURNAL CORP	COM	233912104	15	50	SH		DFND	4	50	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	31	5,573	SH		DFND	4	5,573	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	155	SH		DFND	4	155	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	0	1,000	SH		DFND	4	1,000	0	0
UNIFIRST CORP MASS	COM	904708104	4	27	SH		DFND	4	27	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	9	500	SH		DFND	4	500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	15	1,000	SH		DFND	4	1,000	0	0
AMDOCS LTD	SHS	G02602103	1	23	SH		DFND	1	0	0	23
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,274	164,843	SH		DFND	4	164,843	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,622	52,166	SH		DFND	4	52,166	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,741	368,878	SH		DFND	4	368,878	0	0
ORION OFFICE REIT INC	COM	68629Y103	67	4,843	SH		DFND	4	4,843	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,305	64,150	SH		DFND	4	64,150	0	0
STIFEL FINL CORP	COM	860630102	92	1,367	SH		DFND	4	1,367	0	0
SYSCO CORP	COM	871829107	1,278	15,652	SH		DFND	4	15,652	0	0
NEWMONT CORP	COM	651639106	4,997	62,903	SH		DFND	4	62,903	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	675	23,253	SH		DFND	4	23,253	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	38	SH		DFND	4	38	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,975	12,043	SH		DFND	1	3,447	0	8,596
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,184	5,574	SH		DFND	1	3,414	0	2,160
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	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
LAUDER ESTEE COS INC	CL A	518439104	2,287	8,400	SH		DFND	1	608	0	7,792
NORTHWESTERN CORP	COM NEW	668074305	1	31	SH		DFND	1	31	0	0
QORVO INC	COM	74736K101	0	8	SH		DFND	1	8	0	0
CHATHAM LODGING TR	COM	16208T102	3	250	SH		DFND	4	250	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	359	12,234	SH		DFND	4	12,234	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11	356	SH		DFND	4	356	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6	50	SH		DFND	4	50	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	115	SH		DFND	4	115	0	0
RBC BEARINGS INC	COM	75524B104	10	53	SH		DFND	4	53	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	86	877	SH		DFND	4	877	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	23	587	SH		DFND	4	587	0	0
SANARA MEDTECH INC	COM	79957L100	156	5,500	SH		DFND	4	5,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	13	400	SH		DFND	1	400	0	0
PATRICK INDS INC	COM	703343103	1	20	SH		DFND	4	20	0	0
ST JOE CO	COM	790148100	3	65	SH		DFND	4	65	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,496	25,391	SH		DFND	4	25,391	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,843	183,269	SH		DFND	4	183,269	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	74	1,524	SH		DFND	4	1,524	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,737	218,089	SH		DFND	4	218,089	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	80	1,325	SH		DFND	4	1,325	0	0
INTUIT	COM	461202103	7,607	15,822	SH		DFND	4	15,822	0	0
AZENTA INC	COM	114340102	29	350	SH		DFND	4	350	0	0
UTZ BRANDS INC	COM CL A	918090101	1,742	117,869	SH		DFND	4	117,869	0	0
CASEYS GEN STORES INC	COM	147528103	68	346	SH		DFND	4	346	0	0
EVERI HLDGS INC	COM	30034T103	3	154	SH		DFND	4	154	0	0
INARI MED INC	COM	45332Y109	3	35	SH		DFND	4	35	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	0	4	SH		DFND	4	4	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	890	18,152	SH		DFND	4	18,152	0	0
CALLAWAY GOLF CO	COM	131193104	27	1,188	SH		DFND	4	1,188	0	0
CHEMOURS CO	COM	163851108	5	180	SH		DFND	1	180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	43	SH		DFND	1	43	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	184	1,397	SH		DFND	1	1,364	0	33
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,678	1,267	SH		DFND	4	1,267	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	91	SH		DFND	4	91	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	153	11,331	SH		DFND	4	11,331	0	0
PROTHENA CORP PLC	SHS	G72800108	3	85	SH		DFND	4	85	0	0
THE ODP CORP	COM	88337F105	1,501	32,755	SH		DFND	4	32,755	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12	5,500	SH		DFND	4	5,500	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	4	500	SH		DFND	4	500	0	0
NEOVASC INC	COM	64065J304	0	2,267	SH		DFND	4	2,267	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	139	10,375	SH		DFND	4	10,375	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	210	2,765	SH		DFND	4	2,765	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2	2,000	SH		DFND	4	2,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	230	19,000	SH		DFND	4	19,000	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	149	1,213	SH		DFND	4	1,213	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	44	2,598	SH		DFND	4	2,598	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	16	327	SH		DFND	4	327	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	14	350	SH		DFND	4	350	0	0
ROOT INC	COM CL A	77664L108	0	100	SH		DFND	4	100	0	0
RADIUS HEALTH INC	COM NEW	750469207	3	374	SH		DFND	4	374	0	0
ABIOMED INC	COM	003654100	68	207	SH		DFND	3	207	0	0
CITY HLDG CO	COM	177835105	1	24	SH		DFND	4	24	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
BOOT BARN HLDGS INC	COM	099406100	3	37	SH		DFND	4	37	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,519	226,240	SH		DFND	4	226,240	0	0
GENUINE PARTS CO	COM	372460105	3,196	25,366	SH		DFND	4	25,366	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	76	2,858	SH		DFND	4	2,858	0	0
ENTEGRIS INC	COM	29362U104	7,011	53,413	SH		DFND	4	53,413	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	853	2,048	SH		DFND	2	2,048	0	0
JUNIPER NETWORKS INC	COM	48203R104	128	3,451	SH		DFND	4	3,451	0	0
PROSPECT CAP CORP	COM	74348T102	56	6,800	SH		DFND	4	6,800	0	0
ISHARES TR	IBONDS DEC2022	46435G755	18	701	SH		DFND	4	701	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,943	3,375	SH		DFND	1	2,078	0	1,297
AMCOR PLC	ORD	G0250X107	16	1,415	SH		DFND	4	1,415	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	185	SH		DFND	4	185	0	0
CARGURUS INC	COM CL A	141788109	108	2,564	SH		DFND	4	2,564	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	553	8,620	SH		DFND	4	8,620	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	428	32,433	SH		DFND	4	32,433	0	0
HUT 8 MNG CORP	COM	44812T102	96	17,400	SH		DFND	4	17,400	0	0
GIBRALTAR INDS INC	COM	374689107	4	106	SH		DFND	4	106	0	0
ZIFF DAVIS INC	COM	48123V102	7	82	SH		DFND	4	82	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	642	59,613	SH		DFND	4	59,613	0	0
MERCURY SYS INC	COM	589378108	3	59	SH		DFND	4	59	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	26	600	SH		DFND	4	600	0	0
TELADOC HEALTH INC	COM	87918A105	16	222	SH		DFND	1	222	0	0
CULLEN FROST BANKERS INC	COM	229899109	3	24	SH		DFND	3	24	0	0
WD 40 CO	COM	929236107	0	5	SH		DFND	3	5	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,449	81,476	SH		DFND	4	81,476	0	0
AMEREN CORP	COM	023608102	5,963	63,608	SH		DFND	4	63,608	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,911	178,829	SH		DFND	4	178,829	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,212	27,512	SH		DFND	4	27,512	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,964	40,021	SH		DFND	4	40,021	0	0
MUELLER INDS INC	COM	624756102	1,154	21,309	SH		DFND	4	21,309	0	0
ENSIGN GROUP INC	COM	29358P101	9	106	SH		DFND	4	106	0	0
ETSY INC	COM	29786A106	0	8	SH		DFND	1	8	0	0
CRANE CO	COM	224399105	3,881	35,845	SH		DFND	4	35,845	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	15	1,000	SH		DFND	4	1,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	508	17,835	SH		DFND	4	17,835	0	0
HENRY SCHEIN INC	COM	806407102	95	1,091	SH		DFND	4	1,091	0	0
ICU MED INC	COM	44930G107	18	81	SH		DFND	4	81	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	314	10,725	SH		DFND	4	10,725	0	0
AXONICS INC	COM	05465P101	31	508	SH		DFND	4	508	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11	500	SH		DFND	4	500	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	653	107,942	SH		DFND	4	107,942	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	47	846	SH		DFND	4	846	0	0
RINGCENTRAL INC	CL A	76680R206	1	9	SH		DFND	1	9	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3	100	SH		DFND	4	100	0	0
EQUINIX INC	COM	29444U700	33,930	45,751	SH		DFND	4	45,751	0	0
POPULAR INC	COM NEW	733174700	20	245	SH		DFND	4	245	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,987	371,830	SH		DFND	4	371,830	0	0
BCE INC	COM NEW	05534B760	5,158	93,004	SH		DFND	4	93,004	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,486	69,318	SH		DFND	4	69,318	0	0
WELLS FARGO CO NEW	COM	949746101	8,241	170,063	SH		DFND	4	170,063	0	0
COGNEX CORP	COM	192422103	870	11,282	SH		DFND	4	11,282	0	0
ISHARES TR	US REGNL BKS ETF	464288778	50	849	SH		DFND	2	849	0	0
TFI INTL INC	COM	87241L109	17	167	SH		DFND	2	167	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	72	2,135	SH		DFND	4	2,135	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3	214	SH		DFND	4	214	0	0
IDEXX LABS INC	COM	45168D104	16	31	SH		DFND	1	31	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	96	1,380	SH		DFND	4	1,380	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	292	3,321	SH		DFND	4	3,321	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	336	3,652	SH		DFND	4	3,652	0	0
KORN FERRY	COM NEW	500643200	8	137	SH		DFND	4	137	0	0
ECOPETROL S A	SPONSORED ADS	279158109	35	1,913	SH		DFND	4	1,913	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	0	358	SH		DFND	4	358	0	0
BERKELEY LTS INC	COM	084310101	0	111	SH		DFND	4	111	0	0
BIO-TECHNE CORP	COM	09073M104	12	29	SH		DFND	1	29	0	0
TWILIO INC	CL A	90138F102	12	74	SH		DFND	1	74	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,237	25,876	SH		DFND	4	25,876	0	0
EASTMAN CHEM CO	COM	277432100	308	2,753	SH		DFND	4	2,753	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	506	34,645	SH		DFND	4	34,645	0	0
PROTERRA INC	COM	74374T109	1,126	149,817	SH		DFND	4	149,817	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,436	15,425	SH		DFND	4	15,425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	905	26,029	SH		DFND	4	26,029	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189	3,876	SH		DFND	4	3,876	0	0
SEI INVTS CO	COM	784117103	83	1,392	SH		DFND	4	1,392	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,837	214,612	SH		DFND	4	214,612	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,595	10,379	SH		DFND	4	10,379	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	872	13,647	SH		DFND	4	13,647	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,355	48,110	SH		DFND	4	48,110	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,057	14,647	SH		DFND	4	14,647	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,061	19,661	SH		DFND	1	8,787	0	10,874
NASDAQ INC	COM	631103108	57	325	SH		DFND	1	313	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	80	SH		DFND	1	80	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,876	129,752	SH		DFND	4	129,752	0	0
BLACK HILLS CORP	COM	092113109	6	79	SH		DFND	4	79	0	0
SKYWEST INC	COM	830879102	20	724	SH		DFND	4	724	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	218	4,404	SH		DFND	4	4,404	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	11	253	SH		DFND	4	253	0	0
ISHARES TR	IBONDS DEC	46435U697	287	11,041	SH		DFND	4	11,041	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	49	5,000	SH		DFND	4	5,000	0	0
TPI COMPOSITES INC	COM	87266J104	16	1,186	SH		DFND	3	1,186	0	0
LENDINGTREE INC NEW	COM	52603B107	2	18	SH		DFND	4	18	0	0
ALBEMARLE CORP	COM	012653101	796	3,603	SH		DFND	4	3,603	0	0
PEMBINA PIPELINE CORP	COM	706327103	67	1,800	SH		DFND	4	1,800	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,715	56,867	SH		DFND	4	56,867	0	0
INSMED INC	COM PAR $.01	457669307	3	151	SH		DFND	4	151	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	437	15,686	SH		DFND	4	15,686	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	172	4,860	SH		DFND	4	4,860	0	0
OWENS CORNING NEW	COM	690742101	3	33	SH		DFND	1	22	0	11
TUPPERWARE BRANDS CORP	COM	899896104	2	133	SH		DFND	4	133	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	105	1,667	SH		DFND	4	1,667	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	21	441	SH		DFND	4	441	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	80	2,226	SH		DFND	4	2,226	0	0
M/I HOMES INC	COM	55305B101	2	57	SH		DFND	4	57	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	214	17,603	SH		DFND	4	17,603	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2	66	SH		DFND	4	66	0	0
ANNOVIS BIO INC	COM	03615A108	13	1,000	SH		DFND	4	1,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	90	SH		DFND	4	90	0	0
BANK NOVA SCOTIA B C	COM	064149107	15	216	SH		DFND	1	216	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,926	26,187	SH		DFND	4	26,187	0	0
CBRE GROUP INC	CL A	12504L109	600	6,562	SH		DFND	4	6,562	0	0
MASIMO CORP	COM	574795100	1,202	8,260	SH		DFND	4	8,260	0	0
ASANA INC	CL A	04342Y104	25	636	SH		DFND	4	636	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	30	SH		DFND	4	30	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	110	2,422	SH		DFND	4	2,422	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	377	7,609	SH		DFND	4	7,609	0	0
PERRIGO CO PLC	SHS	G97822103	358	9,336	SH		DFND	4	9,336	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	363	23,225	SH		DFND	4	23,225	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	100	12,871	SH		DFND	4	12,871	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	977	99,800	SH		DFND	4	99,800	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,538	73,818	SH		DFND	4	73,818	0	0
BLACKBAUD INC	COM	09227Q100	12	206	SH		DFND	4	206	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	3	2,000	SH		DFND	4	2,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	32	SH		DFND	4	32	0	0
JOANN INC	COM	47768J101	0	20	SH		DFND	4	20	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	54	335	SH		DFND	4	335	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3	155	SH		DFND	4	155	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	100	SH		DFND	1	100	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4	152	SH		DFND	4	152	0	0
HONEYWELL INTL INC	COM	438516106	204	1,052	SH		DFND	3	1,052	0	0
STORE CAP CORP	COM	862121100	2	95	SH		DFND	3	95	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51	925	SH		DFND	2	925	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	200	SH		DFND	4	200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,390	33,585	SH		DFND	4	33,585	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,388	171,792	SH		DFND	4	171,792	0	0
BANK MONTREAL QUE	COM	063671101	8,238	69,837	SH		DFND	4	69,837	0	0
VARONIS SYS INC	COM	922280102	532	11,200	SH		DFND	4	11,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	443	2,065	SH		DFND	4	2,065	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	8	676	SH		DFND	4	676	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	26	SH		DFND	4	26	0	0
TAPESTRY INC	COM	876030107	121	3,276	SH		DFND	4	3,276	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	532	SH		DFND	1	532	0	0
APTIV PLC	SHS	G6095L109	143	1,195	SH		DFND	1	129	0	1,066
DEXCOM INC	COM	252131107	368	720	SH		DFND	1	18	0	702
L3HARRIS TECHNOLOGIES INC	COM	502431109	56	228	SH		DFND	1	228	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	101	3,517	SH		DFND	4	3,517	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	71	3,800	SH		DFND	4	3,800	0	0
FERRO CORP	COM	315405100	1	47	SH		DFND	4	47	0	0
OAK STR HEALTH INC	COM	67181A107	4	159	SH		DFND	4	159	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	969	26,404	SH		DFND	1	26,404	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	20	780	SH		DFND	4	780	0	0
RYDER SYS INC	COM	783549108	24	303	SH		DFND	4	303	0	0
CHARLES RIV LABS INTL INC	COM	159864107	226	799	SH		DFND	4	799	0	0
GLOBAL PMTS INC	COM	37940X102	522	3,816	SH		DFND	4	3,816	0	0
XPENG INC	ADS	98422D105	1,930	69,961	SH		DFND	4	69,961	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	619	24,169	SH		DFND	4	24,169	0	0
CNH INDL N V	SHS	N20944109	673	42,464	SH		DFND	4	42,464	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,187	388,134	SH		DFND	4	388,134	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	87	2,471	SH		DFND	4	2,471	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,777	237,020	SH		DFND	4	237,020	0	0
RANGE RES CORP	COM	75281A109	103	3,397	SH		DFND	4	3,397	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	58	828	SH		DFND	4	828	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	676	14,529	SH		DFND	4	14,529	0	0
ECHOSTAR CORP	CL A	278768106	0	12	SH		DFND	4	12	0	0
CROWN HLDGS INC	COM	228368106	193	1,550	SH		DFND	4	1,550	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	8	SH		DFND	1	8	0	0
FASTENAL CO	COM	311900104	1	33	SH		DFND	1	19	0	14
GLOBAL X FDS	FINTECH ETF	37954Y814	16	506	SH		DFND	4	506	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	1	SH		DFND	4	1	0	0
ENERSYS	COM	29275Y102	43	588	SH		DFND	4	588	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	68	4,000	SH		DFND	4	4,000	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,443	109,810	SH		DFND	4	109,810	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	3	171	SH		DFND	4	171	0	0
M D C HLDGS INC	COM	552676108	27	726	SH		DFND	4	726	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	599	47,679	SH		DFND	4	47,679	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	566	2,858	SH		DFND	4	2,858	0	0
ISHARES TR	COHEN STEER REIT	464287564	477	6,728	SH		DFND	4	6,728	0	0
CLEAR SECURE INC	COM CL A	18467V109	57	2,133	SH		DFND	4	2,133	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	1	6,000	SH		DFND	4	6,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	86	952	SH		DFND	4	952	0	0
NORTONLIFELOCK INC	COM	668771108	115	4,370	SH		DFND	1	4,370	0	0
ROYAL BK CDA	COM	780087102	65	591	SH		DFND	1	591	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,439	28,102	SH		DFND	3	0	0	28,102
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,807	128,689	SH		DFND	4	128,689	0	0
WASTE MGMT INC DEL	COM	94106L109	14,267	90,013	SH		DFND	4	90,013	0	0
3M CO	COM	88579Y101	12,677	85,152	SH		DFND	4	85,152	0	0
CANADIAN NATL RY CO	COM	136375102	12,693	94,629	SH		DFND	4	94,629	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	50	6,495	SH		DFND	4	6,495	0	0
RALPH LAUREN CORP	CL A	751212101	50	442	SH		DFND	4	442	0	0
SL GREEN RLTY CORP	COM	78440X887	10	131	SH		DFND	4	131	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	55	SH		DFND	4	55	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	38	1,004	SH		DFND	4	1,004	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	7	217	SH		DFND	4	217	0	0
KOHLS CORP	COM	500255104	1,288	21,316	SH		DFND	4	21,316	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	96	1,821	SH		DFND	4	1,821	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	215	3,706	SH		DFND	4	3,706	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	113	SH		DFND	1	113	0	0
SEA LTD	SPONSORD ADS	81141R100	19	165	SH		DFND	1	165	0	0
WESTLAKE CORPORATION	COM	960413102	4	35	SH		DFND	1	35	0	0
VONTIER CORPORATION	COM	928881101	11	462	SH		DFND	1	192	0	270
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	8	35,975	SH		DFND	4	35,975	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34	207	SH		DFND	4	207	0	0
AMERISAFE INC	COM	03071H100	0	14	SH		DFND	4	14	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	121	3,250	SH		DFND	4	3,250	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8	1,500	SH		DFND	4	1,500	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	5	147	SH		DFND	4	147	0	0
SENSEONICS HLDGS INC	COM	81727U105	309	157,187	SH		DFND	4	157,187	0	0
VEECO INSTRS INC DEL	COM	922417100	14	550	SH		DFND	4	550	0	0
CENTERSPACE	COM	15202L107	6	69	SH		DFND	4	69	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4	156	SH		DFND	4	156	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	31	SH		DFND	3	31	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	7	1,000	SH		DFND	4	1,000	0	0
CITIZENS & NORTHN CORP	COM	172922106	85	3,511	SH		DFND	4	3,511	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	884	SH		DFND	4	884	0	0
COUSINS PPTYS INC	COM NEW	222795502	20	501	SH		DFND	4	501	0	0
UDR INC	COM	902653104	265	4,626	SH		DFND	4	4,626	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	303	4,131	SH		DFND	4	4,131	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,070	232,992	SH		DFND	4	232,992	0	0
NEOGENOMICS INC	COM NEW	64049M209	5	485	SH		DFND	4	485	0	0
MOSAIC CO NEW	COM	61945C103	1,973	29,681	SH		DFND	4	29,681	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	46	678	SH		DFND	4	678	0	0
BILL COM HLDGS INC	COM	090043100	172	761	SH		DFND	4	761	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,786	29,267	SH		DFND	4	29,267	0	0
PINTEREST INC	CL A	72352L106	1	45	SH		DFND	1	45	0	0
SOUTHERN CO	COM	842587107	83	1,151	SH		DFND	1	1,151	0	0
TYSON FOODS INC	CL A	902494103	1	15	SH		DFND	1	15	0	0
WPP PLC NEW	ADR	92937A102	912	13,933	SH		DFND	4	13,933	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	11	2,627	SH		DFND	4	2,627	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	99	2,189	SH		DFND	4	2,189	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1	15	SH		DFND	4	15	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,436	11,948	SH		DFND	4	11,948	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,396	82,199	SH		DFND	4	82,199	0	0
APOLLO INVT CORP	COM NEW	03761U502	844	63,869	SH		DFND	4	63,869	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	21	183	SH		DFND	4	183	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	12	5,000	SH		DFND	4	5,000	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	10	825	SH		DFND	4	825	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	4	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13	364	SH		DFND	1	364	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	66	SH		DFND	3	66	0	0
LCI INDS	COM	50189K103	4	39	SH		DFND	3	39	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	9	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
PAYPAL HLDGS INC	COM	70450Y103	63,242	546,844	SH		DFND	4	546,844	0	0
EXELON CORP	COM	30161N101	7,809	163,966	SH		DFND	4	163,966	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,340	204,134	SH		DFND	4	204,134	0	0
KNOWLES CORP	COM	49926D109	21	983	SH		DFND	4	983	0	0
DRAFTKINGS INC	COM CL A	26142R104	534	27,460	SH		DFND	4	27,460	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	0	11	SH		DFND	4	11	0	0
HANMI FINL CORP	COM NEW	410495204	0	33	SH		DFND	4	33	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9	222	SH		DFND	4	222	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,120	4,483	SH		DFND	3	3,402	0	1,081
CRANE CO	COM	224399105	3	36	SH		DFND	1	36	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	59	SH		DFND	1	59	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	176	SH		DFND	1	58	0	118
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	168	5,020	SH		DFND	4	5,020	0	0
HORMEL FOODS CORP	COM	440452100	43	845	SH		DFND	4	845	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	53	4,610	SH		DFND	4	4,610	0	0
ISHARES TR	MSCI USA VALUE	46432F388	242	2,316	SH		DFND	4	2,316	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	297	10,071	SH		DFND	4	10,071	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	81	3,588	SH		DFND	4	3,588	0	0
DRIL-QUIP INC	COM	262037104	5	154	SH		DFND	4	154	0	0
ANTERO RESOURCES CORP	COM	03674X106	101	3,328	SH		DFND	4	3,328	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	119	3,219	SH		DFND	4	3,219	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	815	SH		DFND	4	815	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	203	10,969	SH		DFND	4	10,969	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	243	SH		DFND	1	243	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	639	SH		DFND	3	639	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	13	1,834	SH		DFND	4	1,834	0	0
NEENAH INC	COM	640079109	1	43	SH		DFND	4	43	0	0
ISHARES TR	SHORT TREAS BD	464288679	785	7,128	SH		DFND	1	7,128	0	0
BLACKROCK VA MUN BD TR	COM	092481100	0	3	SH		DFND	1	3	0	0
TARGA RES CORP	COM	87612G101	5	69	SH		DFND	3	69	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2	85	SH		DFND	4	85	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	250	SH		DFND	4	250	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	22	900	SH		DFND	4	900	0	0
COMERICA INC	COM	200340107	271	2,998	SH		DFND	2	0	0	2,998
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,742	195,745	SH		DFND	4	195,745	0	0
VIAVI SOLUTIONS INC	COM	925550105	731	45,495	SH		DFND	4	45,495	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,817	162,468	SH		DFND	4	162,468	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,295	44,827	SH		DFND	4	44,827	0	0
STANDARD MTR PRODS INC	COM	853666105	588	13,641	SH		DFND	4	13,641	0	0
AEROVIRONMENT INC	COM	008073108	25	276	SH		DFND	4	276	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	335	1,780	SH		DFND	4	1,780	0	0
COUPA SOFTWARE INC	COM	22266L106	3	34	SH		DFND	4	34	0	0
US FOODS HLDG CORP	COM	912008109	586	15,583	SH		DFND	4	15,583	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	482	SH		DFND	1	482	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	17	400	SH		DFND	4	400	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	37	4,850	SH		DFND	4	4,850	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	28	SH		DFND	4	28	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	56	SH		DFND	4	56	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	76	2,324	SH		DFND	4	2,324	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,805	442,500	SH		DFND	4	442,500	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	231	3,650	SH		DFND	4	3,650	0	0
ISHARES TR	MSCI CDA ETF	46435G706	5	168	SH		DFND	4	168	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	25	SH		DFND	1	25	0	0
ADMA BIOLOGICS INC	COM	000899104	2	1,399	SH		DFND	4	1,399	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	274	5,073	SH		DFND	1	5,073	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	64	4,894	SH		DFND	4	4,894	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	118	6,600	SH		DFND	4	6,600	0	0
BLACK KNIGHT INC	COM	09215C105	61	1,056	SH		DFND	4	1,056	0	0
SONOCO PRODS CO	COM	835495102	2,360	37,726	SH		DFND	4	37,726	0	0
BAXTER INTL INC	COM	071813109	2,454	31,657	SH		DFND	4	31,657	0	0
EXXON MOBIL CORP	COM	30231G102	27,501	332,986	SH		DFND	4	332,986	0	0
PUBLIC STORAGE	COM	74460D109	14,764	37,830	SH		DFND	4	37,830	0	0
SUNRUN INC	COM	86771W105	2,726	89,762	SH		DFND	4	89,762	0	0
CITI TRENDS INC	COM	17306X102	1	33	SH		DFND	4	33	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,419	114,462	SH		DFND	4	114,462	0	0
PLANET FITNESS INC	CL A	72703H101	67	795	SH		DFND	4	795	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	109	6,927	SH		DFND	4	6,927	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	49	536	SH		DFND	4	536	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	48	SH		DFND	4	48	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	9	SH		DFND	4	9	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	88	7,265	SH		DFND	4	7,265	0	0
FERGUSON PLC NEW	SHS	G3421J106	154	1,148	SH		DFND	4	1,148	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20	222	SH		DFND	4	222	0	0
APPIAN CORP	CL A	03782L101	77	1,282	SH		DFND	4	1,282	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	13	1,111	SH		DFND	4	1,111	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17	211	SH		DFND	4	211	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,519	173,501	SH		DFND	4	173,501	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	8	200	SH		DFND	4	200	0	0
PHREESIA INC	COM	71944F106	1	63	SH		DFND	4	63	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,223	63,294	SH		DFND	4	63,294	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	23	1,350	SH		DFND	4	1,350	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	81	SH		DFND	4	81	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	22	SH		DFND	4	22	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	430	9,197	SH		DFND	1	9,197	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,270	SH		DFND	3	1,270	0	0
APPLE INC	COM	037833100	25,956	148,655	SH		DFND	2	28,301	0	120,354
ISHARES TR	CORE S&P SCP ETF	464287804	56,931	527,728	SH		DFND	4	527,728	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,020	129,624	SH		DFND	4	129,624	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	629	30,288	SH		DFND	4	30,288	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	43	1,044	SH		DFND	4	1,044	0	0
WAYFAIR INC	CL A	94419L101	60	542	SH		DFND	4	542	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,359	35,004	SH		DFND	4	35,004	0	0
MARRIOTT INTL INC NEW	CL A	571903202	609	3,467	SH		DFND	1	3,467	0	0
KRAFT HEINZ CO	COM	500754106	505	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
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,846	11,392	SH		DFND	4	11,392	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	500	SH		DFND	4	500	0	0
CRONOS GROUP INC	COM	22717L101	14	3,812	SH		DFND	4	3,812	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	618	39,002	SH		DFND	4	39,002	0	0
COSTAMARE INC	SHS	Y1771G102	6	403	SH		DFND	4	403	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	48	8,000	SH		DFND	4	8,000	0	0
AIM IMMUNOTECH INC	COM	00901B105	42	40,000	SH		DFND	4	40,000	0	0
CITY OFFICE REIT INC	COM	178587101	5	313	SH		DFND	4	313	0	0
BLOCK INC	CL A	852234103	17	131	SH		DFND	1	125	0	6
ISHARES TR	MSCI EURO FL ETF	464289180	18	998	SH		DFND	4	998	0	0
SILGAN HOLDINGS INC	COM	827048109	3	65	SH		DFND	1	65	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7	76	SH		DFND	2	76	0	0
PAYCHEX INC	COM	704326107	2,934	21,503	SH		DFND	4	21,503	0	0
HEICO CORP NEW	COM	422806109	19,193	125,004	SH		DFND	4	125,004	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,254	125,845	SH		DFND	4	125,845	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,286	211,928	SH		DFND	4	211,928	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	602	6,911	SH		DFND	4	6,911	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,140	44,827	SH		DFND	4	44,827	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,360	64,483	SH		DFND	4	64,483	0	0
ABIOMED INC	COM	003654100	1,766	5,334	SH		DFND	4	5,334	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	917	40,585	SH		DFND	4	40,585	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	805	7,028	SH		DFND	4	7,028	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	15	SH		DFND	1	15	0	0
HERSHEY CO	COM	427866108	1	6	SH		DFND	1	6	0	0
CANOPY GROWTH CORP	COM	138035100	57	7,555	SH		DFND	4	7,555	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	170	2,491	SH		DFND	4	2,491	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	271	29,477	SH		DFND	4	29,477	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	24	467	SH		DFND	4	467	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	5	150	SH		DFND	4	150	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	4	101	SH		DFND	4	101	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	336	34,185	SH		DFND	4	34,185	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	77	3,250	SH		DFND	4	3,250	0	0
ITRON INC	COM	465741106	6	116	SH		DFND	4	116	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	0	18	SH		DFND	4	18	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	344	5,895	SH		DFND	4	5,895	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,332	127,315	SH		DFND	1	7,645	0	119,670
ALLETE INC	COM NEW	018522300	3	55	SH		DFND	3	55	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	52	SH		DFND	4	52	0	0
LAM RESEARCH CORP	COM	512807108	416	775	SH		DFND	1	0	0	775
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,032	93,746	SH		DFND	4	93,746	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,580	69,888	SH		DFND	4	69,888	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	391	4,067	SH		DFND	4	4,067	0	0
ISHARES TR	US HLTHCARE ETF	464287762	811	2,808	SH		DFND	4	2,808	0	0
AVIENT CORPORATION	COM	05368V106	63	1,315	SH		DFND	4	1,315	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	526	21,587	SH		DFND	4	21,587	0	0
JD.COM INC	SPON ADR CL A	47215P106	585	10,112	SH		DFND	4	10,112	0	0
PROLOGIS INC.	COM	74340W103	593	3,676	SH		DFND	1	3,676	0	0
KROGER CO	COM	501044101	1,946	33,929	SH		DFND	3	33,929	0	0
DIGITAL RLTY TR INC	COM	253868103	218	1,544	SH		DFND	1	1,539	0	5
BLACKROCK CR ALLOCATION INCO	COM	092508100	6	513	SH		DFND	1	513	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34	508	SH		DFND	4	508	0	0
PAN AMERN SILVER CORP	COM	697900108	2,582	94,593	SH		DFND	4	94,593	0	0
HELEN OF TROY LTD	COM	G4388N106	32	164	SH		DFND	4	164	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	121	3,562	SH		DFND	4	3,562	0	0
INFINERA CORP	COM	45667G103	35	4,092	SH		DFND	4	4,092	0	0
CI FINL CORP	COM	125491100	0	41	SH		DFND	4	41	0	0
KRANESHARES TR	CICC CHINA 100	500767207	49	1,725	SH		DFND	4	1,725	0	0
BOISE CASCADE CO DEL	COM	09739D100	7	108	SH		DFND	4	108	0	0
HESS CORP	COM	42809H107	74	700	SH		DFND	1	700	0	0
MODEL N INC	COM	607525102	0	26	SH		DFND	4	26	0	0
NETAPP INC	COM	64110D104	2,199	26,501	SH		DFND	4	26,501	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,046	64,965	SH		DFND	4	64,965	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,124	29,400	SH		DFND	4	29,400	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	38	SH		DFND	4	38	0	0
MAXLINEAR INC	COM	57776J100	202	3,472	SH		DFND	4	3,472	0	0
Q2 HLDGS INC	COM	74736L109	5	91	SH		DFND	4	91	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,078	45,280	SH		DFND	4	45,280	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,059	82,047	SH		DFND	4	82,047	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	15	97	SH		DFND	4	97	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	231	SH		DFND	4	231	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	132	SH		DFND	1	132	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,347	62,813	SH		DFND	1	31,176	0	31,637
ORIX CORP	SPONSORED ADR	686330101	22	230	SH		DFND	1	230	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,996	243,406	SH		DFND	4	243,406	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	0	100	SH		DFND	4	100	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	4	15,170	SH		DFND	4	15,170	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	2	1,000	SH		DFND	4	1,000	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	66	1,093	SH		DFND	4	1,093	0	0
HOME BANCSHARES INC	COM	436893200	59	2,625	SH		DFND	4	2,625	0	0
ALKERMES PLC	SHS	G01767105	10	383	SH		DFND	4	383	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	162	3,857	SH		DFND	4	3,857	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	163	4,484	SH		DFND	4	4,484	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	24	264	SH		DFND	4	264	0	0
SVB FINANCIAL GROUP	COM	78486Q101	31	56	SH		DFND	1	52	0	4
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	150	SH		DFND	1	150	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	9	3,500	SH		DFND	4	3,500	0	0
SYNOPSYS INC	COM	871607107	2,160	6,483	SH		DFND	4	6,483	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	5	131	SH		DFND	4	131	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,283	331,017	SH		DFND	4	331,017	0	0
HARSCO CORP	COM	415864107	5	447	SH		DFND	4	447	0	0
CHEMED CORP NEW	COM	16359R103	1,556	3,073	SH		DFND	4	3,073	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,393	108,893	SH		DFND	4	108,893	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	226	4,932	SH		DFND	4	4,932	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	26	1,046	SH		DFND	4	1,046	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,802	9,997	SH		DFND	4	9,997	0	0
WNS HLDGS LTD	SPON ADR	92932M101	11	132	SH		DFND	4	132	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	126	1,703	SH		DFND	1	1,703	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		DFND	1	15	0	0
ECOLAB INC	COM	278865100	351	1,992	SH		DFND	1	487	0	1,505
TATTOOED CHEF INC	COM CL A	87663X102	11	952	SH		DFND	4	952	0	0
ISHARES TR	AGENCY BOND ETF	464288166	12	113	SH		DFND	4	113	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	68	1,699	SH		DFND	4	1,699	0	0
HAEMONETICS CORP MASS	COM	405024100	3	53	SH		DFND	4	53	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,093	24,850	SH		DFND	4	24,850	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	86	SH		DFND	4	86	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32	430	SH		DFND	4	430	0	0
ARCONIC CORPORATION	COM	03966V107	0	20	SH		DFND	4	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	183	1,749	SH		DFND	1	1,749	0	0
ISHARES TR	EAFE VALUE ETF	464288877	0	11	SH		DFND	1	11	0	0
INVITAE CORP	COM	46185L103	4	603	SH		DFND	1	603	0	0
QUALCOMM INC	COM	747525103	1,290	8,447	SH		DFND	2	8,447	0	0
DOVER CORP	COM	260003108	29,472	187,842	SH		DFND	4	187,842	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,570	109,801	SH		DFND	4	109,801	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,054	83,829	SH		DFND	4	83,829	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	44	826	SH		DFND	4	826	0	0
MERIT MED SYS INC	COM	589889104	1,725	25,937	SH		DFND	4	25,937	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	15	189	SH		DFND	4	189	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	265	5,305	SH		DFND	4	5,305	0	0
PREMIER INC	CL A	74051N102	8	238	SH		DFND	4	238	0	0
ICICI BANK LIMITED	ADR	45104G104	1,255	66,290	SH		DFND	4	66,290	0	0
UIPATH INC	CL A	90364P105	145	6,751	SH		DFND	4	6,751	0	0
CABLE ONE INC	COM	12685J105	20	14	SH		DFND	4	14	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	92	1,613	SH		DFND	4	1,613	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	700	27,770	SH		DFND	4	27,770	0	0
STURM RUGER & CO INC	COM	864159108	21	304	SH		DFND	4	304	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	111	SH		DFND	4	111	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	69	1,214	SH		DFND	4	1,214	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	356	38,416	SH		DFND	4	38,416	0	0
GABELLI EQUITY TR INC	COM	362397101	1,358	196,088	SH		DFND	4	196,088	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	167	23,597	SH		DFND	4	23,597	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	349	31,200	SH		DFND	4	31,200	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7	2,524	SH		DFND	4	2,524	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	11	SH		DFND	4	11	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	192	3,856	SH		DFND	4	3,856	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	134	4,800	SH		DFND	4	4,800	0	0
DAVITA INC	COM	23918K108	17	159	SH		DFND	1	159	0	0
COMFORT SYS USA INC	COM	199908104	1	18	SH		DFND	3	18	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,683	11,792	SH		DFND	2	6,677	0	5,115
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,455	228,658	SH		DFND	4	228,658	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,948	58,378	SH		DFND	4	58,378	0	0
ROYAL BK CDA	COM	780087102	9,342	84,721	SH		DFND	4	84,721	0	0
STATE STR CORP	COM	857477103	728	8,358	SH		DFND	4	8,358	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	674	17,279	SH		DFND	4	17,279	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,812	400,258	SH		DFND	4	400,258	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	35	SH		DFND	4	35	0	0
HESS CORP	COM	42809H107	296	2,774	SH		DFND	4	2,774	0	0
AVERY DENNISON CORP	COM	053611109	5	30	SH		DFND	1	30	0	0
PRIMERICA INC	COM	74164M108	1	10	SH		DFND	1	10	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,765	68,397	SH		DFND	1	3,017	0	65,380
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	102	1,000	SH		DFND	4	1,000	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	77	SH		DFND	4	77	0	0
COMMVAULT SYS INC	COM	204166102	13	205	SH		DFND	4	205	0	0
FOOT LOCKER INC	COM	344849104	6	206	SH		DFND	4	206	0	0
EASTERN BANKSHARES INC	COM	27627N105	0	33	SH		DFND	4	33	0	0
R1 RCM INC	COM	749397105	24	915	SH		DFND	4	915	0	0
STATE STR CORP	COM	857477103	247	2,837	SH		DFND	1	2,737	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	1	16	SH		DFND	3	16	0	0
CERNER CORP	COM	156782104	939	10,045	SH		DFND	1	314	0	9,731
COMERICA INC	COM	200340107	425	4,707	SH		DFND	3	0	0	4,707
WOODWARD INC	COM	980745103	40	325	SH		DFND	4	325	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,848	18,408	SH		DFND	4	18,408	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	30	1,871	SH		DFND	4	1,871	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,313	237,217	SH		DFND	4	237,217	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,568	21,706	SH		DFND	4	21,706	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23	603	SH		DFND	4	603	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	378	4,981	SH		DFND	4	4,981	0	0
A10 NETWORKS INC	COM	002121101	2	205	SH		DFND	4	205	0	0
HOME DEPOT INC	COM	437076102	9,201	30,739	SH		DFND	1	11,430	0	19,309
ENCOMPASS HEALTH CORP	COM	29261A100	2	42	SH		DFND	1	42	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		DFND	1	3	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	892	67,000	SH		DFND	4	67,000	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	44	1,199	SH		DFND	4	1,199	0	0
GENERAL AMERN INVS CO INC	COM	368802104	41	986	SH		DFND	4	986	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	7	161	SH		DFND	4	161	0	0
MERCER INTL INC	COM	588056101	0	32	SH		DFND	4	32	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	19	15	SH		DFND	4	15	0	0
UBER TECHNOLOGIES INC	COM	90353T100	353	9,905	SH		DFND	1	7,437	0	2,468
CLARIVATE PLC	ORD SHS	G21810109	5	354	SH		DFND	1	354	0	0
CBDMD INC	COM	12482W101	0	480	SH		DFND	4	480	0	0
LILLY ELI & CO	COM	532457108	41,859	146,174	SH		DFND	4	146,174	0	0
FIRST SOLAR INC	COM	336433107	2,266	27,066	SH		DFND	4	27,066	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,241	250,342	SH		DFND	4	250,342	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,015	17,897	SH		DFND	4	17,897	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,084	10,019	SH		DFND	4	10,019	0	0
NATERA INC	COM	632307104	2	56	SH		DFND	4	56	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	382	14,154	SH		DFND	4	14,154	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	0	16	SH		DFND	4	16	0	0
ALARM COM HLDGS INC	COM	011642105	26	403	SH		DFND	4	403	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30	198	SH		DFND	1	198	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	486	5,803	SH		DFND	4	5,803	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	166	5,190	SH		DFND	4	5,190	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	259	4,916	SH		DFND	4	4,916	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	933	8,746	SH		DFND	4	8,746	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	782	52,794	SH		DFND	4	52,794	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	119	12,454	SH		DFND	4	12,454	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	683	SH		DFND	4	683	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	3	303	SH		DFND	4	303	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	5,500	SH		DFND	4	5,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,437	101,954	SH		DFND	4	101,954	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8	240	SH		DFND	3	240	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	128	SH		DFND	4	128	0	0
INVESCO SR INCOME TR	COM	46131H107	0	152	SH		DFND	4	152	0	0
REPAY HLDGS CORP	COM CL A	76029L100	171	11,632	SH		DFND	4	11,632	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1	21	SH		DFND	1	21	0	0
ISHARES TR	10+ YR INVST GRD	464289511	22	371	SH		DFND	1	371	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	935	SH		DFND	3	454	0	481
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	30	SH		DFND	1	30	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,110	53,548	SH		DFND	4	53,548	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,633	36,913	SH		DFND	4	36,913	0	0
PRUDENTIAL FINL INC	COM	744320102	14,835	125,544	SH		DFND	4	125,544	0	0
POOL CORP	COM	73278L105	2,986	7,063	SH		DFND	4	7,063	0	0
LAS VEGAS SANDS CORP	COM	517834107	241	6,217	SH		DFND	4	6,217	0	0
QUALCOMM INC	COM	747525103	24,509	160,382	SH		DFND	4	160,382	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4	282	SH		DFND	4	282	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,069	185,082	SH		DFND	4	185,082	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	508	5,919	SH		DFND	4	5,919	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	397	1,930	SH		DFND	4	1,930	0	0
WATERS CORP	COM	941848103	54	176	SH		DFND	4	176	0	0
MAGNITE INC	COM	55955D100	2	226	SH		DFND	1	226	0	0
HUNTSMAN CORP	COM	447011107	3	85	SH		DFND	1	85	0	0
KOPPERS HOLDINGS INC	COM	50060P106	11	415	SH		DFND	4	415	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,078	28,584	SH		DFND	4	28,584	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	948	21,550	SH		DFND	4	21,550	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	19	65,600	SH		DFND	4	65,600	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	146	2,243	SH		DFND	4	2,243	0	0
CONCENTRIX CORP	COM	20602D101	8	50	SH		DFND	4	50	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	1	2,000	SH		DFND	4	2,000	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	57	SH		DFND	4	57	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,042	5,925	SH		DFND	3	5,925	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	16	341	SH		DFND	4	341	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	1,000	SH		DFND	4	1,000	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	460	8,717	SH		DFND	4	8,717	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	214	10,975	SH		DFND	4	10,975	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	236	35,700	SH		DFND	4	35,700	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	25	1,005	SH		DFND	4	1,005	0	0
ZYMEWORKS INC	COM	98985W102	18	2,887	SH		DFND	4	2,887	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	31	1,200	SH		DFND	4	1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	31,775	169,921	SH		DFND	4	169,921	0	0
KEYCORP	COM	493267108	3,041	135,902	SH		DFND	4	135,902	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,034	23,353	SH		DFND	4	23,353	0	0
MCKESSON CORP	COM	58155Q103	9,819	32,076	SH		DFND	4	32,076	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,725	52,015	SH		DFND	4	52,015	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,818	36,662	SH		DFND	4	36,662	0	0
QUALYS INC	COM	74758T303	924	6,490	SH		DFND	4	6,490	0	0
CIGNA CORP NEW	COM	125523100	2,315	9,663	SH		DFND	4	9,663	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1	44	SH		DFND	4	44	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	15,890	375,654	SH		DFND	4	375,654	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252	6,578	SH		DFND	2	6,578	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,888	112,894	SH		DFND	4	112,894	0	0
AVERY DENNISON CORP	COM	053611109	713	4,103	SH		DFND	4	4,103	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,566	42,812	SH		DFND	1	7,607	0	35,205
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	341	1,341	SH		DFND	1	1,341	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		DFND	1	7	0	0
TRUIST FINL CORP	COM	89832Q109	56	988	SH		DFND	1	988	0	0
PLYMOUTH INDL REIT INC	COM	729640102	226	8,345	SH		DFND	4	8,345	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	19	1,028	SH		DFND	4	1,028	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3	225	SH		DFND	4	225	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	48	289	SH		DFND	4	289	0	0
NETGEAR INC	COM	64111Q104	2	83	SH		DFND	4	83	0	0
FLOWERS FOODS INC	COM	343498101	4	161	SH		DFND	4	161	0	0
UFP INDUSTRIES INC	COM	90278Q108	16	213	SH		DFND	4	213	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	57	2,000	SH		DFND	4	2,000	0	0
FLUSHING FINL CORP	COM	343873105	0	13	SH		DFND	4	13	0	0
GABELLI UTIL TR	COM	36240A101	2	395	SH		DFND	4	395	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32	144	SH		DFND	1	144	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	66	1,938	SH		DFND	1	1,938	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		DFND	3	10	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,707	76,280	SH		DFND	4	76,280	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,907	186,340	SH		DFND	4	186,340	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	30	1,292	SH		DFND	4	1,292	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,977	30,923	SH		DFND	4	30,923	0	0
MARINEMAX INC	COM	567908108	1	38	SH		DFND	4	38	0	0
WATSCO INC	COM	942622200	592	1,944	SH		DFND	4	1,944	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,549	43,997	SH		DFND	4	43,997	0	0
AVANGRID INC	COM	05351W103	1	27	SH		DFND	1	27	0	0
STONECO LTD	COM CL A	G85158106	87	7,450	SH		DFND	4	7,450	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1	75	SH		DFND	4	75	0	0
POWER INTEGRATIONS INC	COM	739276103	28	302	SH		DFND	4	302	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	278	SH		DFND	4	278	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3	74	SH		DFND	4	74	0	0
VIEWRAY INC	COM	92672L107	10	2,700	SH		DFND	4	2,700	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	2	SH		DFND	4	2	0	0
ISHARES TR	US TREAS BD ETF	46429B267	699	28,071	SH		DFND	1	28,071	0	0
FULLER H B CO	COM	359694106	1	20	SH		DFND	3	20	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8	217	SH		DFND	4	217	0	0
PENN NATL GAMING INC	COM	707569109	337	7,958	SH		DFND	4	7,958	0	0
MORGAN STANLEY	COM NEW	617446448	10,041	114,885	SH		DFND	4	114,885	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,757	66,339	SH		DFND	4	66,339	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	151	2,848	SH		DFND	4	2,848	0	0
BANK NEW YORK MELLON CORP	COM	064058100	980	19,748	SH		DFND	4	19,748	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7	26	SH		DFND	2	26	0	0
LADDER CAP CORP	CL A	505743104	56	4,754	SH		DFND	4	4,754	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	87	1,637	SH		DFND	4	1,637	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,205	15,429	SH		DFND	4	15,429	0	0
GRAY TELEVISION INC	COM	389375106	4	226	SH		DFND	4	226	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	2,239	SH		DFND	4	2,239	0	0
FOOT LOCKER INC	COM	344849104	1	37	SH		DFND	1	37	0	0
HF SINCLAIR CORPORATION	COM	403949100	1	37	SH		DFND	1	37	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,712	85,387	SH		DFND	4	85,387	0	0
SHAKE SHACK INC	CL A	819047101	33	500	SH		DFND	4	500	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,049	105,994	SH		DFND	4	105,994	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,787	7,173	SH		DFND	4	7,173	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	282	27,950	SH		DFND	4	27,950	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	240	25,654	SH		DFND	4	25,654	0	0
BRINKER INTL INC	COM	109641100	3	88	SH		DFND	4	88	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8	124	SH		DFND	4	124	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	4	3,000	SH		DFND	4	3,000	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	126	9,694	SH		DFND	4	9,694	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	164	5,302	SH		DFND	4	5,302	0	0
WERNER ENTERPRISES INC	COM	950755108	28	694	SH		DFND	4	694	0	0
EVENTBRITE INC	COM CL A	29975E109	19	1,336	SH		DFND	4	1,336	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10	200	SH		DFND	4	200	0	0
AMAZON COM INC	COM	023135106	361,523	110,898	SH		DFND	4	110,898	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,323	69,720	SH		DFND	4	69,720	0	0
SOUTHERN CO	COM	842587107	3,672	50,645	SH		DFND	4	50,645	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,900	17,176	SH		DFND	4	17,176	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,577	21,707	SH		DFND	4	21,707	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,857	57,407	SH		DFND	4	57,407	0	0
HEICO CORP NEW	CL A	422806208	66	525	SH		DFND	4	525	0	0
TRADEWEB MKTS INC	CL A	892672106	16	188	SH		DFND	4	188	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	731	31,451	SH		DFND	4	31,451	0	0
WILLIAMS SONOMA INC	COM	969904101	137	947	SH		DFND	4	947	0	0
COEUR MNG INC	COM NEW	192108504	13	3,079	SH		DFND	4	3,079	0	0
ISHARES INC	MSCI AUST ETF	464286103	362	13,710	SH		DFND	4	13,710	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,076	62,350	SH		DFND	1	26,518	0	35,832
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	80	SH		DFND	1	80	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	510	SH		DFND	4	510	0	0
TENNECO INC	CL A VTG COM STK	880349105	5	315	SH		DFND	4	315	0	0
MADDEN STEVEN LTD	COM	556269108	92	2,388	SH		DFND	4	2,388	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	38	1,500	SH		DFND	4	1,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	306	SH		DFND	4	306	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3	568	SH		DFND	4	568	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	18	306	SH		DFND	4	306	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5	4,000	SH		DFND	4	4,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	555	SH		DFND	4	555	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	409	39,100	SH		DFND	4	39,100	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	350	SH		DFND	4	350	0	0
VISTEON CORP	COM NEW	92839U206	6	63	SH		DFND	4	63	0	0
NEW MTN FIN CORP	COM	647551100	15	1,117	SH		DFND	4	1,117	0	0
CLEARWAY ENERGY INC	CL A	18539C105	74	2,250	SH		DFND	4	2,250	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	80	760	SH		DFND	4	760	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	110	1,675	SH		DFND	4	1,675	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	41	SH		DFND	1	41	0	0
XCEL ENERGY INC	COM	98389B100	32	456	SH		DFND	1	456	0	0
CRANE CO	COM	224399105	3	36	SH		DFND	3	36	0	0
CISCO SYS INC	COM	17275R102	73,187	1,312,543	SH		DFND	4	1,312,543	0	0
COMERICA INC	COM	200340107	675	7,472	SH		DFND	4	7,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,145	65,414	SH		DFND	4	65,414	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	469	7,961	SH		DFND	4	7,961	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,302	34,054	SH		DFND	4	34,054	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	985	18,153	SH		DFND	4	18,153	0	0
M & T BK CORP	COM	55261F104	1,688	9,961	SH		DFND	4	9,961	0	0
TELEFLEX INCORPORATED	COM	879369106	409	1,154	SH		DFND	4	1,154	0	0
NASDAQ INC	COM	631103108	244	1,371	SH		DFND	4	1,371	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1	81	SH		DFND	4	81	0	0
ORGANON & CO	COMMON STOCK	68622V106	377	10,816	SH		DFND	4	10,816	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	71	1,934	SH		DFND	4	1,934	0	0
INSPERITY INC	COM	45778Q107	282	2,816	SH		DFND	4	2,816	0	0
COCA COLA CO	COM	191216100	474	7,656	SH		DFND	1	7,460	0	196
ROSS STORES INC	COM	778296103	3	37	SH		DFND	1	32	0	5
CUBESMART	COM	229663109	81	1,571	SH		DFND	4	1,571	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	643	24,850	SH		DFND	4	24,850	0	0
ULTRALIFE CORP	COM	903899102	9	1,850	SH		DFND	4	1,850	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	150	7,193	SH		DFND	4	7,193	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	634	10,880	SH		DFND	4	10,880	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	79	SH		DFND	4	79	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	3,000	SH		DFND	4	3,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	160	10,671	SH		DFND	4	10,671	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	43	1,500	SH		DFND	4	1,500	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	2	50	SH		DFND	4	50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,702	121,407	SH		DFND	4	121,407	0	0
NEXTERA ENERGY INC	COM	65339F101	85,622	1,010,776	SH		DFND	4	1,010,776	0	0
SNOWFLAKE INC	CL A	833445109	1,003	4,380	SH		DFND	4	4,380	0	0
STANLEY BLACK & DECKER INC	COM	854502101	274	1,963	SH		DFND	4	1,963	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	0	10	SH		DFND	4	10	0	0
NEWS CORP NEW	CL B	65249B208	1	50	SH		DFND	4	50	0	0
PACWEST BANCORP DEL	COM	695263103	2,946	68,327	SH		DFND	4	68,327	0	0
CINCINNATI FINL CORP	COM	172062101	749	5,512	SH		DFND	4	5,512	0	0
CHANGE HEALTHCARE INC	COM	15912K100	22	1,043	SH		DFND	4	1,043	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	593	14,939	SH		DFND	4	14,939	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11	524	SH		DFND	4	524	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	190	3,476	SH		DFND	1	3,476	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	433	81,900	SH		DFND	3	81,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	34	274	SH		DFND	3	274	0	0
2U INC	COM	90214J101	4	304	SH		DFND	4	304	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6	102	SH		DFND	4	102	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	707	227,375	SH		DFND	4	227,375	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11	430	SH		DFND	4	430	0	0
CARETRUST REIT INC	COM	14174T107	6	350	SH		DFND	4	350	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	158	4,079	SH		DFND	4	4,079	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	6	1,666	SH		DFND	4	1,666	0	0
ELASTIC N V	ORD SHS	N14506104	19	221	SH		DFND	1	221	0	0
GREENBRIER COS INC	COM	393657101	26	506	SH		DFND	4	506	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	6	175	SH		DFND	4	175	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	234	520	SH		DFND	2	473	0	47
CORVUS PHARMACEUTICALS INC	COM	221015100	2	1,750	SH		DFND	4	1,750	0	0
MEDTRONIC PLC	SHS	G5960L103	23,125	208,435	SH		DFND	4	208,435	0	0
SAP SE	SPON ADR	803054204	3,225	29,066	SH		DFND	4	29,066	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	41	1,701	SH		DFND	4	1,701	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,155	23,401	SH		DFND	4	23,401	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	640	26,569	SH		DFND	4	26,569	0	0
EASTGROUP PPTYS INC	COM	277276101	153	753	SH		DFND	4	753	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,063	78,582	SH		DFND	4	78,582	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	18	SH		DFND	4	18	0	0
MESA LABS INC	COM	59064R109	2	11	SH		DFND	4	11	0	0
NETEASE INC	SPONSORED ADS	64110W102	188	2,098	SH		DFND	4	2,098	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	10	SH		DFND	1	4	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	7	55	SH		DFND	1	55	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3	50	SH		DFND	1	50	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,104	196,756	SH		DFND	4	196,756	0	0
CORSAIR GAMING INC	COM	22041X102	41	1,973	SH		DFND	4	1,973	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,115	51,324	SH		DFND	4	51,324	0	0
RH	COM	74967X103	552	1,693	SH		DFND	4	1,693	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	50	50,000	SH		DFND	4	50,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	188	1,718	SH		DFND	4	1,718	0	0
TIM S A	SPONSORED ADR	88706T108	0	38	SH		DFND	4	38	0	0
HOMOLOGY MEDICINES INC	COM	438083107	30	10,059	SH		DFND	4	10,059	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	388	33,750	SH		DFND	4	33,750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,077	43,348	SH		DFND	1	3,793	0	39,555
IQIYI INC	SPONSORED ADS	46267X108	4	1,000	SH		DFND	4	1,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	36	SH		DFND	1	36	0	0
NUTRIEN LTD	COM	67077M108	49	475	SH		DFND	1	475	0	0
AMERICAN WELL CORP	CL A	03044L105	0	150	SH		DFND	4	150	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	11	794	SH		DFND	4	794	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,270	43,053	SH		DFND	4	43,053	0	0
ADVANSIX INC	COM	00773T101	8	166	SH		DFND	4	166	0	0
CHART INDS INC	COM	16115Q308	352	2,052	SH		DFND	4	2,052	0	0
GLAUKOS CORP	COM	377322102	14	258	SH		DFND	4	258	0	0
COMFORT SYS USA INC	COM	199908104	1	21	SH		DFND	4	21	0	0
DILLARDS INC	CL A	254067101	1	4	SH		DFND	4	4	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	8	300	SH		DFND	4	300	0	0
PFIZER INC	COM	717081103	4,265	82,395	SH		DFND	1	62,693	0	19,702
ALLBIRDS INC	COM CL A	01675A109	645	107,363	SH		DFND	1	8,258	0	99,105
GLATFELTER CORPORATION	COM	377320106	7	645	SH		DFND	4	645	0	0
EBIX INC	COM NEW	278715206	3	100	SH		DFND	4	100	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6	917	SH		DFND	4	917	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	33	2,054	SH		DFND	4	2,054	0	0
BELDEN INC	COM	077454106	11	212	SH		DFND	4	212	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	259	1,414	SH		DFND	4	1,414	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	5	SH		DFND	4	5	0	0
INTREPID POTASH INC	COM	46121Y201	205	2,500	SH		DFND	4	2,500	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	4	1	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	51	2,000	SH		DFND	4	2,000	0	0
VISTA OUTDOOR INC	COM	928377100	49	1,400	SH		DFND	4	1,400	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	1,000	SH		DFND	4	1,000	0	0
WORKDAY INC	CL A	98138H101	248	1,038	SH		DFND	1	27	0	1,011
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29	118	SH		DFND	1	118	0	0
HOME DEPOT INC	COM	437076102	538	1,799	SH		DFND	3	341	0	1,458
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	191	2,518	SH		DFND	1	2,518	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4	169	SH		DFND	4	169	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,359	359,259	SH		DFND	4	359,259	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,957	150,092	SH		DFND	4	150,092	0	0
APPLIED MATLS INC	COM	038222105	10,661	80,889	SH		DFND	4	80,889	0	0
AVALONBAY CMNTYS INC	COM	053484101	156	628	SH		DFND	4	628	0	0
PFIZER INC	COM	717081103	61,134	1,180,877	SH		DFND	4	1,180,877	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,569	19,001	SH		DFND	4	19,001	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,258	87,227	SH		DFND	4	87,227	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	573	15,198	SH		DFND	4	15,198	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	113	2,352	SH		DFND	4	2,352	0	0
IMMERSION CORP	COM	452521107	22	4,065	SH		DFND	4	4,065	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	583	31,435	SH		DFND	4	31,435	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	97	747	SH		DFND	4	747	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43	63	SH		DFND	1	63	0	0
PUBLIC STORAGE	COM	74460D109	10	26	SH		DFND	1	14	0	12
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	456	6,389	SH		DFND	4	6,389	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,607	187,867	SH		DFND	4	187,867	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	228	5,271	SH		DFND	4	5,271	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	760	76,950	SH		DFND	4	76,950	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	5	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2	63	SH		DFND	4	63	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	15	13,000	SH		DFND	4	13,000	0	0
CACTUS INC	CL A	127203107	62	1,096	SH		DFND	4	1,096	0	0
CHEMED CORP NEW	COM	16359R103	69	138	SH		DFND	3	138	0	0
WORTHINGTON INDS INC	COM	981811102	2	58	SH		DFND	4	58	0	0
JABIL INC	COM	466313103	8	140	SH		DFND	1	140	0	0
CDK GLOBAL INC	COM	12508E101	186	3,825	SH		DFND	2	2,225	0	1,600
QORVO INC	COM	74736K101	4,725	38,080	SH		DFND	4	38,080	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	67	460	SH		DFND	4	460	0	0
ICON PLC	SHS	G4705A100	121	501	SH		DFND	4	501	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	9	5,485	SH		DFND	4	5,485	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	123	704	SH		DFND	1	704	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,224	4,411	SH		DFND	1	4,411	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46	253	SH		DFND	1	253	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	41	810	SH		DFND	1	810	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	120	1,810	SH		DFND	1	1,810	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	134	1,658	SH		DFND	1	1,658	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	721	81,277	SH		DFND	4	81,277	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	200	14,382	SH		DFND	4	14,382	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	40	1,717	SH		DFND	4	1,717	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	54	SH		DFND	4	54	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	17	3,550	SH		DFND	4	3,550	0	0
WARBY PARKER INC	CL A COM	93403J106	6	200	SH		DFND	4	200	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	28	1,551	SH		DFND	3	1,551	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	19	366	SH		DFND	4	366	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	60	1,594	SH		DFND	4	1,594	0	0
PAPA JOHNS INTL INC	COM	698813102	1	16	SH		DFND	3	16	0	0
AFLAC INC	COM	001055102	25,426	394,876	SH		DFND	4	394,876	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,112	6,812	SH		DFND	4	6,812	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,175	70,621	SH		DFND	4	70,621	0	0
EPAM SYS INC	COM	29414B104	1,951	6,581	SH		DFND	4	6,581	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,758	32,655	SH		DFND	4	32,655	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,454	24,052	SH		DFND	4	24,052	0	0
TRINITY INDS INC	COM	896522109	70	2,061	SH		DFND	4	2,061	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	332	13,557	SH		DFND	4	13,557	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	316	8,186	SH		DFND	4	8,186	0	0
HOMESTREET INC	COM	43785V102	203	4,288	SH		DFND	4	4,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71	417	SH		DFND	1	384	0	33
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	38	2,274	SH		DFND	4	2,274	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	37	398	SH		DFND	4	398	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2	52	SH		DFND	3	52	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	10	SH		DFND	4	10	0	0
DIGIMARC CORP NEW	COM	25381B101	2	100	SH		DFND	4	100	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	36	3,142	SH		DFND	4	3,142	0	0
SASOL LTD	SPONSORED ADR	803866300	9	400	SH		DFND	4	400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9	1,897	SH		DFND	4	1,897	0	0
HIBBETT INC	COM	428567101	0	21	SH		DFND	4	21	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	70	390	SH		DFND	4	390	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	698	76,706	SH		DFND	4	76,706	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,299	195,342	SH		DFND	4	195,342	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	58	123	SH		DFND	4	123	0	0
GENPACT LIMITED	SHS	G3922B107	52	1,203	SH		DFND	4	1,203	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,479	23,571	SH		DFND	4	23,571	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	18,808	769,583	SH		DFND	4	769,583	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,242	3,726	SH		DFND	4	3,726	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,953	51,816	SH		DFND	4	51,816	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	97	1,690	SH		DFND	4	1,690	0	0
AVISTA CORP	COM	05379B107	15	335	SH		DFND	4	335	0	0
CANON INC	SPONSORED ADR	138006309	5	217	SH		DFND	1	217	0	0
LOGITECH INTL S A	SHS	H50430232	304	4,122	SH		DFND	4	4,122	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40	736	SH		DFND	4	736	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	656	16,979	SH		DFND	4	16,979	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	113	5,107	SH		DFND	4	5,107	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	4	10,620	SH		DFND	4	10,620	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	496	2,556	SH		DFND	4	2,556	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	90	10,567	SH		DFND	4	10,567	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	40	SH		DFND	3	40	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	717	14,384	SH		DFND	4	14,384	0	0
SEABRIDGE GOLD INC	COM	811916105	11	600	SH		DFND	4	600	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	27	500	SH		DFND	4	500	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22	413	SH		DFND	1	413	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	37	521	SH		DFND	1	521	0	0
VERITEX HLDGS INC	COM	923451108	2	61	SH		DFND	4	61	0	0
EMERSON ELEC CO	COM	291011104	44,763	456,533	SH		DFND	4	456,533	0	0
ECOLAB INC	COM	278865100	7,071	40,050	SH		DFND	4	40,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,923	136,894	SH		DFND	4	136,894	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,226	191,126	SH		DFND	4	191,126	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	103,978	286,806	SH		DFND	4	286,806	0	0
LAM RESEARCH CORP	COM	512807108	9,854	18,331	SH		DFND	4	18,331	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,819	158,161	SH		DFND	4	158,161	0	0
SJW GROUP	COM	784305104	1,016	14,604	SH		DFND	4	14,604	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,716	19,090	SH		DFND	4	19,090	0	0
BENTLEY SYS INC	COM CL B	08265T208	74	1,694	SH		DFND	4	1,694	0	0
II-VI INC	COM	902104108	669	9,238	SH		DFND	4	9,238	0	0
RELX PLC	SPONSORED ADR	759530108	1,251	40,256	SH		DFND	4	40,256	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	660	27,500	SH		DFND	4	27,500	0	0
BRUKER CORP	COM	116794108	41	643	SH		DFND	4	643	0	0
PAR TECHNOLOGY CORP	COM	698884103	7	179	SH		DFND	4	179	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	350	SH		DFND	4	350	0	0
STELLANTIS N.V	SHS	N82405106	2	170	SH		DFND	4	170	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	73	5,275	SH		DFND	4	5,275	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	8	2,000	SH		DFND	4	2,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	600	SH		DFND	4	600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	300	SH		DFND	4	300	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	38	754	SH		DFND	4	754	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	61	630	SH		DFND	4	630	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	7	223	SH		DFND	4	223	0	0
SPX CORP	COM	784635104	5	112	SH		DFND	4	112	0	0
BADGER METER INC	COM	056525108	379	3,809	SH		DFND	3	773	0	3,036
POWELL INDS INC	COM	739128106	0	3	SH		DFND	4	3	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	243	SH		DFND	4	243	0	0
EDISON INTL	COM	281020107	42	609	SH		DFND	1	609	0	0
REPUBLIC SVCS INC	COM	760759100	10,517	79,373	SH		DFND	4	79,373	0	0
MERCURY GENL CORP NEW	COM	589400100	1,535	27,924	SH		DFND	4	27,924	0	0
WP CAREY INC	COM	92936U109	787	9,741	SH		DFND	4	9,741	0	0
CONMED CORP	COM	207410101	7	50	SH		DFND	4	50	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,292	33,965	SH		DFND	4	33,965	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38	1,199	SH		DFND	4	1,199	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	43	SH		DFND	4	43	0	0
WEIS MKTS INC	COM	948849104	24	341	SH		DFND	4	341	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	188	4,019	SH		DFND	4	4,019	0	0
EXXON MOBIL CORP	COM	30231G102	24,969	302,329	SH		DFND	1	41,978	0	260,351
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	57	SH		DFND	1	57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,538	6,178	SH		DFND	1	10	0	6,168
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	31	689	SH		DFND	4	689	0	0
KATAPULT HOLDINGS INC	COM	485859102	9	4,000	SH		DFND	4	4,000	0	0
SUNPOWER CORP	COM	867652406	42	1,972	SH		DFND	4	1,972	0	0
ARBOR REALTY TRUST INC	COM	038923108	188	11,072	SH		DFND	4	11,072	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	219	15,000	SH		DFND	4	15,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	19	10,020	SH		DFND	4	10,020	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	619	SH		DFND	4	619	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3	2,000	SH		DFND	4	2,000	0	0
HACKETT GROUP INC	COM	404609109	13	591	SH		DFND	4	591	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5	1,103	SH		DFND	4	1,103	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	11	1,170	SH		DFND	4	1,170	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	436	5,015	SH		DFND	4	5,015	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	52	2,536	SH		DFND	4	2,536	0	0
UNITED FIRE GROUP INC	COM	910340108	10	329	SH		DFND	4	329	0	0
AES CORP	COM	00130H105	5	195	SH		DFND	1	195	0	0
STITCH FIX INC	COM CL A	860897107	1	100	SH		DFND	4	100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,672	257,794	SH		DFND	4	257,794	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,203	182,354	SH		DFND	4	182,354	0	0
WELLTOWER INC	COM	95040Q104	1,278	13,300	SH		DFND	4	13,300	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,845	18,406	SH		DFND	4	18,406	0	0
BALLARD PWR SYS INC NEW	COM	058586108	21	1,820	SH		DFND	4	1,820	0	0
GENTHERM INC	COM	37253A103	1,161	15,909	SH		DFND	4	15,909	0	0
LEGGETT & PLATT INC	COM	524660107	1	44	SH		DFND	1	44	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	212	2,825	SH		DFND	1	93	0	2,732
NATURA &CO HLDG S A	ADS	63884N108	6	553	SH		DFND	4	553	0	0
MICROSTRATEGY INC	CL A NEW	594972408	671	1,380	SH		DFND	4	1,380	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	356	SH		DFND	4	356	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	412	17,340	SH		DFND	4	17,340	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	161	4,800	SH		DFND	4	4,800	0	0
IONQ INC	COM	46222L108	18	1,430	SH		DFND	4	1,430	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	23	5,250	SH		DFND	4	5,250	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	23	200	SH		DFND	4	200	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	11	636	SH		DFND	4	636	0	0
RPM INTL INC	COM	749685103	6	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	5	883	SH		DFND	3	883	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,049	85,644	SH		DFND	4	85,644	0	0
CORTEVA INC	COM	22052L104	1,312	22,838	SH		DFND	4	22,838	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,771	52,858	SH		DFND	4	52,858	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,434	71,760	SH		DFND	4	71,760	0	0
HYATT HOTELS CORP	COM CL A	448579102	34	362	SH		DFND	4	362	0	0
CATO CORP NEW	CL A	149205106	0	25	SH		DFND	4	25	0	0
JACK IN THE BOX INC	COM	466367109	54	583	SH		DFND	4	583	0	0
ARGENX SE	SPONSORED ADR	04016X101	3	10	SH		DFND	1	10	0	0
GENERAC HLDGS INC	COM	368736104	11	38	SH		DFND	1	38	0	0
QUALCOMM INC	COM	747525103	10,197	66,728	SH		DFND	1	262	0	66,466
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,464	189,305	SH		DFND	4	189,305	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	157	1,587	SH		DFND	4	1,587	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	498	25,643	SH		DFND	4	25,643	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	785	62,224	SH		DFND	4	62,224	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	348	18,936	SH		DFND	4	18,936	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	55	15,000	SH		DFND	4	15,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	290	11,197	SH		DFND	1	3,997	0	7,200
COCA COLA CO	COM	191216100	87	1,408	SH		DFND	3	1,408	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,242	21,234	SH		DFND	4	21,234	0	0
FORD MTR CO DEL	COM	345370860	16,630	983,442	SH		DFND	4	983,442	0	0
WYNN RESORTS LTD	COM	983134107	9,355	117,321	SH		DFND	4	117,321	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,548	53,734	SH		DFND	4	53,734	0	0
PLUG POWER INC	COM NEW	72919P202	2,461	86,051	SH		DFND	4	86,051	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	196	7,671	SH		DFND	4	7,671	0	0
LANTHEUS HLDGS INC	COM	516544103	139	2,528	SH		DFND	4	2,528	0	0
MOODYS CORP	COM	615369105	278	826	SH		DFND	4	826	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	166	7,240	SH		DFND	4	7,240	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	417	8,270	SH		DFND	1	8,269	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	609	2,998	SH		DFND	1	2,998	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	3	475	SH		DFND	1	475	0	0
NETAPP INC	COM	64110D104	120	1,451	SH		DFND	1	1,051	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102	980	79,165	SH		DFND	4	79,165	0	0
BAUSCH HEALTH COS INC	COM	071734107	132	5,795	SH		DFND	4	5,795	0	0
NEW YORK TIMES CO	CL A	650111107	56	1,231	SH		DFND	4	1,231	0	0
BLUCORA INC	COM	095229100	0	10	SH		DFND	4	10	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9	10,000	SH		DFND	4	10,000	0	0
AUTOLIV INC	COM	052800109	0	10	SH		DFND	4	10	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11	428	SH		DFND	4	428	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	6	555	SH		DFND	4	555	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	5	1,250	SH		DFND	4	1,250	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	15	288	SH		DFND	4	288	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	225	SH		DFND	1	225	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	100	SH		DFND	4	100	0	0
SPLUNK INC	COM	848637104	13,064	87,910	SH		DFND	4	87,910	0	0
STARBUCKS CORP	COM	855244109	25,174	276,730	SH		DFND	4	276,730	0	0
TARGA RES CORP	COM	87612G101	1,727	22,889	SH		DFND	4	22,889	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	21	382	SH		DFND	4	382	0	0
HUNTSMAN CORP	COM	447011107	119	3,192	SH		DFND	4	3,192	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,266	85,659	SH		DFND	4	85,659	0	0
ISHARES TR	S&P SML 600 GWT	464287887	84	671	SH		DFND	1	671	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20	350	SH		DFND	1	350	0	0
UBS GROUP AG	SHS	H42097107	7	375	SH		DFND	1	375	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	54	297	SH		DFND	1	297	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		DFND	1	13	0	0
SERVICENOW INC	COM	81762P102	85	154	SH		DFND	1	151	0	3
AMETEK INC	COM	031100100	329	2,473	SH		DFND	1	2,473	0	0
BUMBLE INC	COM CL A	12047B105	32	1,117	SH		DFND	4	1,117	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	104	7,330	SH		DFND	4	7,330	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	236	SH		DFND	4	236	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5	52	SH		DFND	3	52	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	5,639	343,850	SH		DFND	4	343,850	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	4	2,950	SH		DFND	4	2,950	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2	75	SH		DFND	4	75	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	12	SH		DFND	4	12	0	0
STOCK YDS BANCORP INC	COM	861025104	26	500	SH		DFND	4	500	0	0
HUB GROUP INC	CL A	443320106	3	44	SH		DFND	4	44	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34	205	SH		DFND	1	205	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2	196	SH		DFND	1	196	0	0
STERIS PLC	SHS USD	G8473T100	3	13	SH		DFND	3	13	0	0
HASBRO INC	COM	418056107	1	21	SH		DFND	3	21	0	0
IRON MTN INC NEW	COM	46284V101	34,330	619,574	SH		DFND	4	619,574	0	0
RAYONIER INC	COM	754907103	2,553	62,107	SH		DFND	4	62,107	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,647	48,245	SH		DFND	4	48,245	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	745	9,267	SH		DFND	4	9,267	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	269	20,476	SH		DFND	4	20,476	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,823	170,109	SH		DFND	4	170,109	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	11	336	SH		DFND	4	336	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	230	3,566	SH		DFND	1	3,566	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
FLUOR CORP NEW	COM	343412102	85	2,997	SH		DFND	4	2,997	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	335	21,477	SH		DFND	4	21,477	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	5,000	SH		DFND	4	5,000	0	0
SIERRA WIRELESS INC	COM	826516106	9	516	SH		DFND	4	516	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	264	5,593	SH		DFND	4	5,593	0	0
STAG INDL INC	COM	85254J102	27	673	SH		DFND	4	673	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	593	11,768	SH		DFND	4	11,768	0	0
BLINK CHARGING CO	COM	09354A100	55	2,100	SH		DFND	4	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	105	2,500	SH		DFND	4	2,500	0	0
PURE STORAGE INC	CL A	74624M102	62	1,773	SH		DFND	4	1,773	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	0	425	SH		DFND	4	425	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	511	SH		DFND	4	511	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	80	1,423	SH		DFND	4	1,423	0	0
ERICSSON	ADR B SEK 10	294821608	1	172	SH		DFND	1	172	0	0
GLADSTONE LD CORP	COM	376549101	209	5,752	SH		DFND	4	5,752	0	0
DOW INC	COM	260557103	5,564	87,320	SH		DFND	4	87,320	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,779	35,315	SH		DFND	4	35,315	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,500	31,341	SH		DFND	4	31,341	0	0
KRAFT HEINZ CO	COM	500754106	1,948	49,476	SH		DFND	4	49,476	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	396	4,984	SH		DFND	4	4,984	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,328	193,762	SH		DFND	4	193,762	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,408	211,456	SH		DFND	4	211,456	0	0
FRONTDOOR INC	COM	35905A109	14	500	SH		DFND	4	500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	77	258	SH		DFND	4	258	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	17	1,492	SH		DFND	4	1,492	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,717	722,832	SH		DFND	1	498,016	0	224,816
SPDR SER TR	S&P HOMEBUILD	78464A888	55	878	SH		DFND	1	878	0	0
ENI S P A	SPONSORED ADR	26874R108	8	298	SH		DFND	1	298	0	0
VERISIGN INC	COM	92343E102	2	10	SH		DFND	1	10	0	0
FLUIDIGM CORP DEL	COM	34385P108	405	113,030	SH		DFND	4	113,030	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	51	1,000	SH		DFND	4	1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	69	1,260	SH		DFND	4	1,260	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	38	873	SH		DFND	4	873	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	23	511	SH		DFND	4	511	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	81	SH		DFND	4	81	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	15	93	SH		DFND	4	93	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	242	SH		DFND	4	242	0	0
ASSURANT INC	COM	04621X108	74	408	SH		DFND	1	408	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	91	SH		DFND	3	91	0	0
DONALDSON INC	COM	257651109	1	34	SH		DFND	3	34	0	0
AVALARA INC	COM	05338G106	4	48	SH		DFND	1	48	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8	160	SH		DFND	2	160	0	0
KLA CORP	COM NEW	482480100	16,521	45,134	SH		DFND	4	45,134	0	0
TE CONNECTIVITY LTD	SHS	H84989104	37,533	286,562	SH		DFND	4	286,562	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	132,663	799,272	SH		DFND	4	799,272	0	0
PROLOGIS INC.	COM	74340W103	59,686	369,623	SH		DFND	4	369,623	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,348	99,970	SH		DFND	4	99,970	0	0
HEXCEL CORP NEW	COM	428291108	84	1,428	SH		DFND	4	1,428	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,722	195,170	SH		DFND	4	195,170	0	0
LUMENTUM HLDGS INC	COM	55024U109	119	1,223	SH		DFND	4	1,223	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	3,034	SH		DFND	4	3,034	0	0
CHEMOURS CO	COM	163851108	54	1,721	SH		DFND	4	1,721	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	268	6,221	SH		DFND	4	6,221	0	0
HONEYWELL INTL INC	COM	438516106	2,064	10,609	SH		DFND	1	6,236	0	4,373
ISHARES TR	CORE MSCI EURO	46434V738	16	315	SH		DFND	1	315	0	0
ELBIT SYS LTD	ORD	M3760D101	1	7	SH		DFND	1	7	0	0
BK OF AMERICA CORP	COM	060505104	863	20,955	SH		DFND	1	14,557	0	6,398
PHILIP MORRIS INTL INC	COM	718172109	4,215	44,875	SH		DFND	1	44,875	0	0
OLD NATL BANCORP IND	COM	680033107	6	412	SH		DFND	4	412	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	2	12,854	SH		DFND	4	12,854	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	42	4,560	SH		DFND	4	4,560	0	0
CHEFS WHSE INC	COM	163086101	115	3,544	SH		DFND	4	3,544	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	137	6,895	SH		DFND	4	6,895	0	0
FORWARD AIR CORP	COM	349853101	16	169	SH		DFND	4	169	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	481	70,387	SH		DFND	4	70,387	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	500	SH		DFND	4	500	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6	6,000	SH		DFND	4	6,000	0	0
FULTON FINL CORP PA	COM	360271100	1	86	SH		DFND	4	86	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	0	2,000	SH		DFND	4	2,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1	1,300	SH		DFND	4	1,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	20	335	SH		DFND	1	335	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,217	64,682	SH		DFND	2	0	0	64,682
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56,967	1,486,636	SH		DFND	4	1,486,636	0	0
NETFLIX INC	COM	64110L106	13,982	37,326	SH		DFND	4	37,326	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,022	108,463	SH		DFND	4	108,463	0	0
TOMPKINS FINL CORP	COM	890110109	1,869	23,888	SH		DFND	4	23,888	0	0
DNP SELECT INCOME FD INC	COM	23325P104	11	948	SH		DFND	4	948	0	0
DOLLAR TREE INC	COM	256746108	471	2,944	SH		DFND	4	2,944	0	0
NOVO-NORDISK A S	ADR	670100205	23,963	215,792	SH		DFND	4	215,792	0	0
EDITAS MEDICINE INC	COM	28106W103	316	16,631	SH		DFND	4	16,631	0	0
AVALARA INC	COM	05338G106	1,320	13,270	SH		DFND	4	13,270	0	0
CHEWY INC	CL A	16679L109	437	10,717	SH		DFND	4	10,717	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,815	450,424	SH		DFND	4	450,424	0	0
AGCO CORP	COM	001084102	79	544	SH		DFND	1	544	0	0
BLACKROCK INC	COM	09247X101	2,086	2,729	SH		DFND	1	512	0	2,217
ERICSSON	ADR B SEK 10	294821608	129	14,129	SH		DFND	4	14,129	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	403	SH		DFND	4	403	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22	417	SH		DFND	4	417	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	17	658	SH		DFND	4	658	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	550	4,906	SH		DFND	4	4,906	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	595	9,218	SH		DFND	4	9,218	0	0
UMPQUA HLDGS CORP	COM	904214103	2,873	152,358	SH		DFND	4	152,358	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4,703	280,784	SH		DFND	4	280,784	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	195	2,490	SH		DFND	4	2,490	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	19	SH		DFND	4	19	0	0
CRICUT INC	COM CL A	22658D100	34	2,628	SH		DFND	4	2,628	0	0
BLACKBERRY LTD	COM	09228F103	37	5,000	SH		DFND	4	5,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	152	13,000	SH		DFND	4	13,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	200	6,124	SH		DFND	4	6,124	0	0
DOCUSIGN INC	COM	256163106	332	3,107	SH		DFND	1	357	0	2,750
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		DFND	3	7	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5	142	SH		DFND	4	142	0	0
CENTENE CORP DEL	COM	15135B101	1,715	20,373	SH		DFND	4	20,373	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	262	2,258	SH		DFND	4	2,258	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	35	31	SH		DFND	4	31	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	885	52,545	SH		DFND	4	52,545	0	0
INFOSYS LTD	SPONSORED ADR	456788108	72	2,909	SH		DFND	4	2,909	0	0
SPARTANNASH CO	COM	847215100	0	19	SH		DFND	4	19	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	635	10,586	SH		DFND	4	10,586	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2	51	SH		DFND	4	51	0	0
CENOVUS ENERGY INC	COM	15135U109	6	390	SH		DFND	4	390	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,933	16,132	SH		DFND	4	16,132	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	328	4,854	SH		DFND	4	4,854	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	49	8,069	SH		DFND	4	8,069	0	0
RING ENERGY INC	COM	76680V108	19	5,000	SH		DFND	4	5,000	0	0
GT BIOPHARMA INC	COM NEW	36254L209	4	1,700	SH		DFND	4	1,700	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	3	134	SH		DFND	4	134	0	0
CVB FINL CORP	COM	126600105	7	316	SH		DFND	4	316	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	258	20,598	SH		DFND	4	20,598	0	0
TRITON INTL LTD	CL A	G9078F107	99	1,413	SH		DFND	4	1,413	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	3	200	SH		DFND	4	200	0	0
ISTAR INC	COM	45031U101	5	230	SH		DFND	4	230	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19	215	SH		DFND	1	215	0	0
TESLA INC	COM	88160R101	66,259	61,488	SH		DFND	4	61,488	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	30	SH		DFND	4	30	0	0
JABIL INC	COM	466313103	1,022	16,566	SH		DFND	4	16,566	0	0
STORE CAP CORP	COM	862121100	373	12,767	SH		DFND	4	12,767	0	0
AUTODESK INC	COM	052769106	1,009	4,709	SH		DFND	4	4,709	0	0
AUTOZONE INC	COM	053332102	1,044	511	SH		DFND	4	511	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,330	66,143	SH		DFND	4	66,143	0	0
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
GILEAD SCIENCES INC	COM	375558103	309	5,202	SH		DFND	1	383	0	4,819
TRANSUNION	COM	89400J107	12	123	SH		DFND	1	123	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	34	577	SH		DFND	4	577	0	0
GLOBUS MED INC	CL A	379577208	1,185	16,069	SH		DFND	4	16,069	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	148	2,918	SH		DFND	4	2,918	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	136	2,854	SH		DFND	4	2,854	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	200	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	166	4,379	SH		DFND	4	4,379	0	0
JOHNSON & JOHNSON	COM	478160104	68,863	388,555	SH		DFND	4	388,555	0	0
BROADCOM INC	COM	11135F101	83,189	132,113	SH		DFND	4	132,113	0	0
EDISON INTL	COM	281020107	6,088	86,859	SH		DFND	4	86,859	0	0
BARCLAYS PLC	ADR	06738E204	2,580	326,584	SH		DFND	4	326,584	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,554	170,667	SH		DFND	4	170,667	0	0
CORNING INC	COM	219350105	20,309	550,244	SH		DFND	4	550,244	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,435	40,285	SH		DFND	4	40,285	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,903	54,174	SH		DFND	4	54,174	0	0
PJT PARTNERS INC	COM CL A	69343T107	91	1,451	SH		DFND	4	1,451	0	0
BARRICK GOLD CORP	COM	067901108	3,996	162,905	SH		DFND	4	162,905	0	0
CDW CORP	COM	12514G108	458	2,562	SH		DFND	4	2,562	0	0
YUM BRANDS INC	COM	988498101	1,292	10,902	SH		DFND	4	10,902	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,158	51,581	SH		DFND	4	51,581	0	0
NUVEEN SR INCOME FD	COM	67067Y104	444	78,452	SH		DFND	4	78,452	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,880	111,949	SH		DFND	4	111,949	0	0
RED ROCK RESORTS INC	CL A	75700L108	0	20	SH		DFND	4	20	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	266	SH		DFND	1	266	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12	1,961	SH		DFND	1	1,461	0	500
TRAVELERS COMPANIES INC	COM	89417E109	219	1,202	SH		DFND	1	422	0	780
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,252	34,783	SH		DFND	4	34,783	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	155	7,484	SH		DFND	4	7,484	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3	1,000	SH		DFND	4	1,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	0	1,040	SH		DFND	4	1,040	0	0
WALKER & DUNLOP INC	COM	93148P102	301	2,326	SH		DFND	4	2,326	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	37	500	SH		DFND	4	500	0	0
CHP MERGER CORP	COM CL A	12558Y106	101	10,000	SH		DFND	4	10,000	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	27	1,055	SH		DFND	4	1,055	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2	134	SH		DFND	4	134	0	0
RESMED INC	COM	761152107	76	314	SH		DFND	3	314	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	324	SH		DFND	4	324	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	72	1,465	SH		DFND	4	1,465	0	0
VELO3D INC	COMMON STOCK	92259N104	4	500	SH		DFND	4	500	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		DFND	3	20	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	12	823	SH		DFND	4	823	0	0
COCA COLA CO	COM	191216100	63,993	1,032,157	SH		DFND	4	1,032,157	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,774	37,461	SH		DFND	4	37,461	0	0
NISOURCE INC	COM	65473P105	8,449	265,711	SH		DFND	4	265,711	0	0
APPLE INC	COM	037833100	530,326	3,037,203	SH		DFND	4	3,037,203	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	882	1,617	SH		DFND	4	1,617	0	0
WIX COM LTD	SHS	M98068105	38	372	SH		DFND	4	372	0	0
KKR & CO INC	COM	48251W104	16,231	277,609	SH		DFND	4	277,609	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,069	13,829	SH		DFND	4	13,829	0	0
MSA SAFETY INC	COM	553498106	32	245	SH		DFND	4	245	0	0
LKQ CORP	COM	501889208	22	504	SH		DFND	4	504	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	71	5,428	SH		DFND	4	5,428	0	0
MURPHY USA INC	COM	626755102	9	45	SH		DFND	4	45	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	435	SH		DFND	1	435	0	0
SANOFI	SPONSORED ADR	80105N105	34	678	SH		DFND	1	678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,084	4,315	SH		DFND	1	1,486	0	2,829
CREDIT ACCEP CORP MICH	COM	225310101	1	3	SH		DFND	1	3	0	0
FEDERATED HERMES INC	CL B	314211103	17	500	SH		DFND	1	500	0	0
MARKEL CORP	COM	570535104	25	17	SH		DFND	1	17	0	0
GARRETT MOTION INC	COM	366505105	2	408	SH		DFND	1	408	0	0
CGI INC	CL A SUB VTG	12532H104	5	74	SH		DFND	4	74	0	0
BUNGE LIMITED	COM	G16962105	1,640	14,808	SH		DFND	4	14,808	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,676	117,750	SH		DFND	4	117,750	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	172	19,621	SH		DFND	4	19,621	0	0
IHEARTMEDIA INC	COM CL A	45174J509	30	1,585	SH		DFND	4	1,585	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	0	33	SH		DFND	4	33	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	1	1,200	SH		DFND	4	1,200	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	267	5,160	SH		DFND	4	5,160	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	182	15,090	SH		DFND	4	15,090	0	0
PPL CORP	COM	69351T106	24	864	SH		DFND	1	864	0	0
COCA COLA CONS INC	COM	191098102	7	15	SH		DFND	1	15	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	57	SH		DFND	1	57	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	68	SH		DFND	1	68	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	136	2,872	SH		DFND	1	2,872	0	0
ACUSHNET HLDGS CORP	COM	005098108	4	103	SH		DFND	3	103	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	3	108	SH		DFND	4	108	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	63	SH		DFND	4	63	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,688	356,952	SH		DFND	4	356,952	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,700	65,098	SH		DFND	4	65,098	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,762	11,317	SH		DFND	4	11,317	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,291	58,520	SH		DFND	4	58,520	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,977	70,828	SH		DFND	4	70,828	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,917	89,523	SH		DFND	4	89,523	0	0
DARLING INGREDIENTS INC	COM	237266101	39	494	SH		DFND	4	494	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	88	2,712	SH		DFND	4	2,712	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	679	118,096	SH		DFND	4	118,096	0	0
UDR INC	COM	902653104	3	68	SH		DFND	1	68	0	0
GROUPON INC	COM NEW	399473206	286	14,874	SH		DFND	4	14,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	58	2,760	SH		DFND	4	2,760	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	74	SH		DFND	4	74	0	0
INGEVITY CORP	COM	45688C107	16	250	SH		DFND	4	250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	26	785	SH		DFND	4	785	0	0
CIRCOR INTL INC	COM	17273K109	2	77	SH		DFND	4	77	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12	269	SH		DFND	4	269	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2	250	SH		DFND	4	250	0	0
SONOS INC	COM	83570H108	2	75	SH		DFND	1	75	0	0
NOBLE CORP NEW	SHS	G6610J209	10	301	SH		DFND	4	301	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	768	30,811	SH		DFND	1	27,095	0	3,716
METLIFE INC	COM	59156R108	12,127	172,553	SH		DFND	4	172,553	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,204	6,407	SH		DFND	4	6,407	0	0
DTE ENERGY CO	COM	233331107	6,222	47,063	SH		DFND	4	47,063	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,862	61,348	SH		DFND	4	61,348	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	1	SH		DFND	4	1	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,666	79,436	SH		DFND	4	79,436	0	0
ZIMVIE INC	COM	98888T107	15	659	SH		DFND	4	659	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10	57	SH		DFND	2	57	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,104	58,884	SH		DFND	4	58,884	0	0
ANALOG DEVICES INC	COM	032654105	65	396	SH		DFND	1	373	0	23
SYNCHRONY FINANCIAL	COM	87165B103	4	130	SH		DFND	1	130	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	15	SH		DFND	4	15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	0	2	SH		DFND	4	2	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	28	SH		DFND	3	28	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8	116	SH		DFND	3	116	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	305	5,670	SH		DFND	4	5,670	0	0
LATCH INC	COM	51818V106	26	6,300	SH		DFND	4	6,300	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	60	855	SH		DFND	4	855	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	77	3,500	SH		DFND	4	3,500	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	205	2,438	SH		DFND	4	2,438	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2	40	SH		DFND	4	40	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	157	24,486	SH		DFND	4	24,486	0	0
ARROW ELECTRS INC	COM	042735100	37	313	SH		DFND	4	313	0	0
INVITATION HOMES INC	COM	46187W107	452	11,269	SH		DFND	4	11,269	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,246	18,393	SH		DFND	4	18,393	0	0
GENERAL MLS INC	COM	370334104	6,979	103,061	SH		DFND	4	103,061	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,044	126,323	SH		DFND	4	126,323	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,360	80,804	SH		DFND	4	80,804	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,732	11,268	SH		DFND	4	11,268	0	0
HERC HLDGS INC	COM	42704L104	752	4,503	SH		DFND	4	4,503	0	0
BROWN FORMAN CORP	CL B	115637209	52	785	SH		DFND	4	785	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	24	721	SH		DFND	4	721	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	340	9,773	SH		DFND	4	9,773	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,105	26,367	SH		DFND	4	26,367	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2	48	SH		DFND	4	48	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	23	244	SH		DFND	1	244	0	0
EMERSON ELEC CO	COM	291011104	389	3,972	SH		DFND	1	2,615	0	1,357
IQVIA HLDGS INC	COM	46266C105	156	675	SH		DFND	1	6	0	669
T-MOBILE US INC	COM	872590104	6	49	SH		DFND	1	49	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	455	26,891	SH		DFND	4	26,891	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,235	476,857	SH		DFND	4	476,857	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	134	16,252	SH		DFND	4	16,252	0	0
FULLER H B CO	COM	359694106	4	74	SH		DFND	4	74	0	0
INNOSPEC INC	COM	45768S105	14	154	SH		DFND	4	154	0	0
MEDNAX INC	COM	58502B106	13	590	SH		DFND	4	590	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13	205	SH		DFND	4	205	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1	29	SH		DFND	4	29	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	101	SH		DFND	4	101	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	8	5,000	SH		DFND	4	5,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	33	1,900	SH		DFND	4	1,900	0	0
NEW PAC METALS CORP	COM	64782A107	2	760	SH		DFND	4	760	0	0
GENTHERM INC	COM	37253A103	54	747	SH		DFND	3	747	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	463	53,352	SH		DFND	4	53,352	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		DFND	1	3	0	0
CATHAY GEN BANCORP	COM	149150104	3	85	SH		DFND	3	85	0	0
ANALOG DEVICES INC	COM	032654105	36,289	219,696	SH		DFND	4	219,696	0	0
BOX INC	CL A	10316T104	264	9,089	SH		DFND	4	9,089	0	0
INSULET CORP	COM	45784P101	2,077	7,799	SH		DFND	4	7,799	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	232	12,750	SH		DFND	4	12,750	0	0
ORANGE	SPONSORED ADR	684060106	883	74,720	SH		DFND	4	74,720	0	0
CLARIVATE PLC	ORD SHS	G21810109	22	1,327	SH		DFND	4	1,327	0	0
DAVITA INC	COM	23918K108	111	983	SH		DFND	4	983	0	0
WHITING PETE CORP NEW	COM NEW	966387508	0	5	SH		DFND	4	5	0	0
DATADOG INC	CL A COM	23804L103	1,012	6,686	SH		DFND	4	6,686	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,481	23,538	SH		DFND	4	23,538	0	0
INTEL CORP	COM	458140100	2,531	51,083	SH		DFND	1	18,812	0	32,271
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555	1,018	SH		DFND	1	7	0	1,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	434	SH		DFND	1	422	0	12
ROKU INC	COM CL A	77543R102	424	3,392	SH		DFND	4	3,392	0	0
REDFIN CORP	COM	75737F108	5	292	SH		DFND	4	292	0	0
RAMACO RES INC	COM	75134P303	0	10	SH		DFND	4	10	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	54	2,905	SH		DFND	4	2,905	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	210	93,533	SH		DFND	4	93,533	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	94	12,300	SH		DFND	4	12,300	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11	190	SH		DFND	4	190	0	0
SHYFT GROUP INC	COM	825698103	9	263	SH		DFND	4	263	0	0
BIONTECH SE	SPONSORED ADS	09075V102	236	1,385	SH		DFND	1	47	0	1,338
OMNICELL COM	COM	68213N109	69	540	SH		DFND	3	540	0	0
BLACKSTONE INC	COM	09260D107	253	2,000	SH		DFND	1	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,917	140,537	SH		DFND	4	140,537	0	0
ATMOS ENERGY CORP	COM	049560105	2,293	19,193	SH		DFND	4	19,193	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,786	18,667	SH		DFND	4	18,667	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	83	1,648	SH		DFND	4	1,648	0	0
GARMIN LTD	SHS	H2906T109	812	6,853	SH		DFND	4	6,853	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,318	102,962	SH		DFND	4	102,962	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	282	1,693	SH		DFND	4	1,693	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18,747	73,698	SH		DFND	4	73,698	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	275	1,418	SH		DFND	2	1,418	0	0
FIRST HAWAIIAN INC	COM	32051X108	24	878	SH		DFND	4	878	0	0
TRIPADVISOR INC	COM	896945201	636	23,456	SH		DFND	4	23,456	0	0
COLFAX CORP	COM	194014106	29	750	SH		DFND	1	750	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	92	6,855	SH		DFND	4	6,855	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	72	SH		DFND	4	72	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	10	8,000	SH		DFND	4	8,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	22	1,030	SH		DFND	4	1,030	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33	402	SH		DFND	4	402	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	0	5	SH		DFND	4	5	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	86	1,704	SH		DFND	1	1,704	0	0
INTEGER HLDGS CORP	COM	45826H109	52	649	SH		DFND	3	649	0	0
SIMPSON MFG INC	COM	829073105	47	432	SH		DFND	3	432	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	64	1,758	SH		DFND	1	1,758	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	32	4,075	SH		DFND	4	4,075	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	20	SH		DFND	1	20	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	241	SH		DFND	1	241	0	0
VOC ENERGY TR	TR UNIT	91829B103	6	1,000	SH		DFND	4	1,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	34	2,500	SH		DFND	4	2,500	0	0
EXXON MOBIL CORP	COM	30231G102	4,053	49,082	SH		DFND	2	0	0	49,082
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	229	SH		DFND	2	0	0	229
HUNTINGTON INGALLS INDS INC	COM	446413106	125	628	SH		DFND	4	628	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,968	32,446	SH		DFND	4	32,446	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,386	101,749	SH		DFND	4	101,749	0	0
EQT CORP	COM	26884L109	1,458	42,386	SH		DFND	4	42,386	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,243	16,152	SH		DFND	4	16,152	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2	19	SH		DFND	4	19	0	0
CARLISLE COS INC	COM	142339100	1,003	4,081	SH		DFND	4	4,081	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	7	1,027	SH		DFND	4	1,027	0	0
JETBLUE AWYS CORP	COM	477143101	128	8,621	SH		DFND	4	8,621	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	9	5,333	SH		DFND	4	5,333	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	89	5,229	SH		DFND	4	5,229	0	0
LANCASTER COLONY CORP	COM	513847103	10	71	SH		DFND	4	71	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3	2,000	SH		DFND	4	2,000	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	28	823	SH		DFND	4	823	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	22	6,732	SH		DFND	4	6,732	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	16	1,155	SH		DFND	4	1,155	0	0
POST HLDGS INC	COM	737446104	53	770	SH		DFND	4	770	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	23	427	SH		DFND	4	427	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	22	505	SH		DFND	4	505	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	201	12,449	SH		DFND	4	12,449	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	4	1,100	SH		DFND	4	1,100	0	0
CARTERS INC	COM	146229109	45	489	SH		DFND	3	489	0	0
TEXAS INSTRS INC	COM	882508104	495	2,701	SH		DFND	3	1,199	0	1,502
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	93	SH		DFND	1	59	0	34
PEOPLES BANCORP INC	COM	709789101	24	797	SH		DFND	4	797	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	19	1,100	SH		DFND	4	1,100	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,221	17,365	SH		DFND	4	17,365	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,727	76,200	SH		DFND	4	76,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,667	58,403	SH		DFND	4	58,403	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,311	60,121	SH		DFND	4	60,121	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	94	SH		DFND	4	94	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,976	123,320	SH		DFND	4	123,320	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,369	167,949	SH		DFND	4	167,949	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	111	9,873	SH		DFND	4	9,873	0	0
EURONET WORLDWIDE INC	COM	298736109	87	674	SH		DFND	4	674	0	0
IMMUNOGEN INC	COM	45253H101	6	1,446	SH		DFND	4	1,446	0	0
DESCARTES SYS GROUP INC	COM	249906108	10	146	SH		DFND	4	146	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,522	28,938	SH		DFND	4	28,938	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	58	1,069	SH		DFND	4	1,069	0	0
MANULIFE FINL CORP	COM	56501R106	110	5,154	SH		DFND	4	5,154	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,381	444,055	SH		DFND	4	444,055	0	0
3-D SYS CORP DEL	COM NEW	88554D205	14	865	SH		DFND	4	865	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	44	SH		DFND	3	44	0	0
ALECTOR INC	COM	014442107	38	2,719	SH		DFND	4	2,719	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	4	500	SH		DFND	4	500	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	252	3,727	SH		DFND	1	3,727	0	0
ARCIMOTO INC	COM	039587100	0	85	SH		DFND	4	85	0	0
ICHOR HOLDINGS	SHS	G4740B105	4	122	SH		DFND	4	122	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	97	SH		DFND	4	97	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	461	5,833	SH		DFND	1	5,833	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28	243	SH		DFND	1	240	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	26	162	SH		DFND	1	162	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	620	SH		DFND	3	620	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,850	129,073	SH		DFND	4	129,073	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	257	11,497	SH		DFND	4	11,497	0	0
CREDIT ACCEP CORP MICH	COM	225310101	18	33	SH		DFND	4	33	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	954	19,547	SH		DFND	4	19,547	0	0
PTC INC	COM	69370C100	32	306	SH		DFND	4	306	0	0
STANTEC INC	COM	85472N109	1	24	SH		DFND	4	24	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	1	SH		DFND	4	1	0	0
INCYTE CORP	COM	45337C102	1,446	18,215	SH		DFND	4	18,215	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	99	SH		DFND	4	99	0	0
VERACYTE INC	COM	92337F107	3	115	SH		DFND	4	115	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	189	7,668	SH		DFND	4	7,668	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14	8,886	SH		DFND	4	8,886	0	0
MASTEC INC	COM	576323109	2,315	26,583	SH		DFND	4	26,583	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	18	340	SH		DFND	4	340	0	0
DELUXE CORP	COM	248019101	0	11	SH		DFND	4	11	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	17	471	SH		DFND	4	471	0	0
MASCO CORP	COM	574599106	5	104	SH		DFND	1	104	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	474	11,120	SH		DFND	4	11,120	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	4	SH		DFND	1	4	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	52	SH		DFND	3	52	0	0
XCEL ENERGY INC	COM	98389B100	8,210	113,767	SH		DFND	4	113,767	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	31,478	190,017	SH		DFND	4	190,017	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,011	9,239	SH		DFND	4	9,239	0	0
SMUCKER J M CO	COM NEW	832696405	1,137	8,399	SH		DFND	4	8,399	0	0
ALFI INC	COM	00161P109	0	4	SH		DFND	4	4	0	0
FARMLAND PARTNERS INC	COM	31154R109	65	4,796	SH		DFND	4	4,796	0	0
PROSHARES TR	PET CARE ETF	74348A145	42	637	SH		DFND	4	637	0	0
XPERI HOLDING CORP	COM	98390M103	1	62	SH		DFND	4	62	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	32	SH		DFND	1	32	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	9	5,800	SH		DFND	4	5,800	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	9	1,800	SH		DFND	4	1,800	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6	350	SH		DFND	4	350	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	317	17,093	SH		DFND	4	17,093	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	33	SH		DFND	4	33	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	9	5,000	SH		DFND	4	5,000	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2	54	SH		DFND	4	54	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	74	5,700	SH		DFND	4	5,700	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	61	6,250	SH		DFND	4	6,250	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	40	685	SH		DFND	4	685	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	8	5,540	SH		DFND	4	5,540	0	0
ABCAM PLC	ADS	000380204	45	2,488	SH		DFND	1	2,488	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	29	3,379	SH		DFND	4	3,379	0	0
AVERY DENNISON CORP	COM	053611109	4	24	SH		DFND	3	24	0	0
KINDER MORGAN INC DEL	COM	49456B101	126	6,682	SH		DFND	1	1,478	0	5,204
OTIS WORLDWIDE CORP	COM	68902V107	836	10,865	SH		DFND	4	10,865	0	0
SAIA INC	COM	78709Y105	15	63	SH		DFND	4	63	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	75	1,920	SH		DFND	4	1,920	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,846	29,987	SH		DFND	4	29,987	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	801	12,523	SH		DFND	4	12,523	0	0
GENERAL MLS INC	COM	370334104	1,626	24,020	SH		DFND	1	1,170	0	22,850
CEMEX SAB DE CV	SPON ADR NEW	151290889	45	8,582	SH		DFND	1	8,580	0	2
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	167	5,777	SH		DFND	1	5,757	0	20
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54	270	SH		DFND	1	5	0	265
WILLIAMS SONOMA INC	COM	969904101	14	97	SH		DFND	1	97	0	0
ISHARES TR	MSCI CHINA A	46434V514	16	437	SH		DFND	4	437	0	0
LIGHTBRIDGE CORP	COM	53224K302	20	2,499	SH		DFND	4	2,499	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	297	12,259	SH		DFND	4	12,259	0	0
DESKTOP METAL INC	COM CL A	25058X105	28	6,000	SH		DFND	4	6,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	75	SH		DFND	4	75	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21	1,868	SH		DFND	4	1,868	0	0
DAVE INC	CLASS A COM	23834J102	2	322	SH		DFND	4	322	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2	98	SH		DFND	4	98	0	0
BP PLC	SPONSORED ADR	055622104	14	483	SH		DFND	3	483	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	126	SH		DFND	3	126	0	0
RAYMOND JAMES FINL INC	COM	754730109	4	40	SH		DFND	3	40	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	33	546	SH		DFND	4	546	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,909	275,742	SH		DFND	4	275,742	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,934	39,047	SH		DFND	4	39,047	0	0
ANSYS INC	COM	03662Q105	403	1,271	SH		DFND	4	1,271	0	0
ENBRIDGE INC	COM	29250N105	1,566	33,991	SH		DFND	4	33,991	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16,173	173,178	SH		DFND	4	173,178	0	0
ETSY INC	COM	29786A106	670	5,395	SH		DFND	4	5,395	0	0
MATCH GROUP INC NEW	COM	57667L107	754	6,940	SH		DFND	4	6,940	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	442	39,301	SH		DFND	4	39,301	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,171	116,418	SH		DFND	4	116,418	0	0
THOR INDS INC	COM	885160101	35	444	SH		DFND	4	444	0	0
UNDER ARMOUR INC	CL A	904311107	124	7,319	SH		DFND	4	7,319	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	56	9,071	SH		DFND	4	9,071	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,140	217,802	SH		DFND	4	217,802	0	0
ISHARES INC	MSCI CDA ETF	464286509	10	260	SH		DFND	1	260	0	0
EQUINIX INC	COM	29444U700	201	272	SH		DFND	1	272	0	0
NEW JERSEY RES CORP	COM	646025106	1	25	SH		DFND	1	25	0	0
MILLERKNOLL INC	COM	600544100	19	571	SH		DFND	4	571	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,115	44,727	SH		DFND	4	44,727	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	692	14,443	SH		DFND	4	14,443	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	118	4,000	SH		DFND	4	4,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	5	6,000	SH		DFND	4	6,000	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	145	4,551	SH		DFND	4	4,551	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	87	8,779	SH		DFND	4	8,779	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	52	SH		DFND	3	52	0	0
INSEEGO CORP	COM	45782B104	41	10,300	SH		DFND	4	10,300	0	0
J JILL INC	COM	46620W201	1	101	SH		DFND	4	101	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	400	SH		DFND	4	400	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	124	5,108	SH		DFND	4	5,108	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	203	SH		DFND	4	203	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4	65	SH		DFND	4	65	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	1,052	SH		DFND	4	1,052	0	0
STEELCASE INC	CL A	858155203	10	892	SH		DFND	4	892	0	0
INGREDION INC	COM	457187102	3	40	SH		DFND	3	40	0	0
SYNEOS HEALTH INC	CL A	87166B102	32	396	SH		DFND	4	396	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	231	5,276	SH		DFND	4	5,276	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,962	786,694	SH		DFND	4	786,694	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,778	32,302	SH		DFND	4	32,302	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,838	81,100	SH		DFND	4	81,100	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,294	484,114	SH		DFND	4	484,114	0	0
CENTERPOINT ENERGY INC	COM	15189T107	190	6,201	SH		DFND	4	6,201	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,702	39,023	SH		DFND	4	39,023	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	345	6,869	SH		DFND	4	6,869	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	56	7,926	SH		DFND	4	7,926	0	0
OVINTIV INC	COM	69047Q102	59	1,094	SH		DFND	4	1,094	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	80	798	SH		DFND	1	798	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,272	44	SH		DFND	4	44	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	674	68,930	SH		DFND	4	68,930	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	52	507	SH		DFND	4	507	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	10	3,600	SH		DFND	4	3,600	0	0
ALLBIRDS INC	COM CL A	01675A109	256	42,647	SH		DFND	4	42,647	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	94	2,121	SH		DFND	4	2,121	0	0
LISTED FD TR	CORE ALT FD	53656F847	621	20,476	SH		DFND	4	20,476	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	33	1,758	SH		DFND	1	1,758	0	0
LILLY ELI & CO	COM	532457108	8,060	28,148	SH		DFND	3	0	0	28,148
ISHARES INC	MSCI SWITZERLAND	464286749	2,679	54,577	SH		DFND	4	54,577	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,508	28,389	SH		DFND	4	28,389	0	0
VALE S A	SPONSORED ADS	91912E105	2,688	134,468	SH		DFND	4	134,468	0	0
MARCUS & MILLICHAP INC	COM	566324109	12	241	SH		DFND	4	241	0	0
MR COOPER GROUP INC	COM	62482R107	13	305	SH		DFND	4	305	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	960	3,660	SH		DFND	4	3,660	0	0
FLEX LTD	ORD	Y2573F102	120	6,474	SH		DFND	4	6,474	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	13	11,666	SH		DFND	4	11,666	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,285	73,008	SH		DFND	4	73,008	0	0
OXFORD INDS INC	COM	691497309	4	51	SH		DFND	4	51	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	860	41,341	SH		DFND	4	41,341	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	2	5,625	SH		DFND	4	5,625	0	0
ROCKET COS INC	COM CL A	77311W101	106	9,541	SH		DFND	4	9,541	0	0
SOLID POWER INC	CLASS A COM	83422N105	8	1,000	SH		DFND	4	1,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5	132	SH		DFND	4	132	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	2	35	SH		DFND	4	35	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	604	13,255	SH		DFND	4	13,255	0	0
AFC GAMMA INC	COM	00109K105	348	18,245	SH		DFND	4	18,245	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	266	SH		DFND	4	266	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1	100	SH		DFND	4	100	0	0
HALLIBURTON CO	COM	406216101	18	476	SH		DFND	1	476	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	64	SH		DFND	3	64	0	0
MICROSOFT CORP	COM	594918104	424,232	1,375,993	SH		DFND	4	1,375,993	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,014	100,461	SH		DFND	4	100,461	0	0
CHUBB LIMITED	COM	H1467J104	28,780	134,552	SH		DFND	4	134,552	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22,370	425,701	SH		DFND	4	425,701	0	0
PHILLIPS 66	COM	718546104	7,946	91,978	SH		DFND	4	91,978	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,477	92,766	SH		DFND	4	92,766	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,078	127,659	SH		DFND	4	127,659	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	331	8,307	SH		DFND	4	8,307	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	1,605	SH		DFND	4	1,605	0	0
NEOGEN CORP	COM	640491106	12	408	SH		DFND	4	408	0	0
CLOROX CO DEL	COM	189054109	1,129	8,126	SH		DFND	4	8,126	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,350	353,001	SH		DFND	4	353,001	0	0
BAYCOM CORP	COM	07272M107	69	3,198	SH		DFND	4	3,198	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	102	1,526	SH		DFND	4	1,526	0	0
NCR CORP NEW	COM	62886E108	55	1,379	SH		DFND	4	1,379	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	255	2,062	SH		DFND	4	2,062	0	0
CHEVRON CORP NEW	COM	166764100	34,974	214,793	SH		DFND	1	35,608	0	179,185
EOG RES INC	COM	26875P101	2,111	17,710	SH		DFND	3	17,710	0	0
PAYPAL HLDGS INC	COM	70450Y103	143	1,245	SH		DFND	1	1,226	0	19
JUNIPER NETWORKS INC	COM	48203R104	3	106	SH		DFND	1	106	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,582	57,385	SH		DFND	4	57,385	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	41	1,678	SH		DFND	4	1,678	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4	950	SH		DFND	4	950	0	0
ENVIVA INC	COM	29415B103	98	1,239	SH		DFND	4	1,239	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	85	1,943	SH		DFND	4	1,943	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	32	523	SH		DFND	4	523	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	184	1,904	SH		DFND	4	1,904	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	90	4,531	SH		DFND	4	4,531	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6	244	SH		DFND	4	244	0	0
KURA SUSHI USA INC	CL A COM	501270102	11	200	SH		DFND	4	200	0	0
NEXIMMUNE INC	COM	65344D109	117	27,860	SH		DFND	4	27,860	0	0
FTC SOLAR INC	COM	30320C103	2	600	SH		DFND	4	600	0	0
CANADIAN NATL RY CO	COM	136375102	4,553	33,944	SH		DFND	1	842	0	33,102
UNDER ARMOUR INC	CL C	904311206	0	10	SH		DFND	1	10	0	0
PARK CITY GROUP INC	COM NEW	700215304	21	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,192	153,380	SH		DFND	4	153,380	0	0
RAYMOND JAMES FINL INC	COM	754730109	278	2,532	SH		DFND	4	2,532	0	0
ALLEGION PLC	ORD SHS	G0176J109	194	1,774	SH		DFND	4	1,774	0	0
ELECTRONIC ARTS INC	COM	285512109	631	4,989	SH		DFND	4	4,989	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,434	249,027	SH		DFND	4	249,027	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,195	13,334	SH		DFND	4	13,334	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,966	100,030	SH		DFND	4	100,030	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	261	2,622	SH		DFND	4	2,622	0	0
STARBUCKS CORP	COM	855244109	546	6,007	SH		DFND	1	1,786	0	4,221
NEVRO CORP	COM	64157F103	8	123	SH		DFND	4	123	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	15	3,028	SH		DFND	4	3,028	0	0
QIAGEN NV	SHS NEW	N72482123	1	32	SH		DFND	4	32	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	16	303	SH		DFND	4	303	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1	19	SH		DFND	4	19	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	0	10	SH		DFND	4	10	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	147	10,584	SH		DFND	4	10,584	0	0
PALTALK INC	COM	69764K106	0	72	SH		DFND	4	72	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	539	15,659	SH		DFND	1	15,659	0	0
HOME DEPOT INC	COM	437076102	106,808	356,826	SH		DFND	4	356,826	0	0
DISCOVER FINL SVCS	COM	254709108	7,578	68,779	SH		DFND	4	68,779	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,420	9,179	SH		DFND	4	9,179	0	0
SPIRE INC	COM	84857L101	465	6,486	SH		DFND	4	6,486	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,254	43,520	SH		DFND	4	43,520	0	0
TRANSUNION	COM	89400J107	77	750	SH		DFND	4	750	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	7	SH		DFND	4	7	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	316	SH		DFND	4	316	0	0
LOUISIANA PAC CORP	COM	546347105	5	81	SH		DFND	4	81	0	0
WHIRLPOOL CORP	COM	963320106	63	368	SH		DFND	4	368	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9	386	SH		DFND	4	386	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,303	69,682	SH		DFND	1	29,857	0	39,825
UNIQURE NV	SHS	N90064101	0	55	SH		DFND	4	55	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	528	55,946	SH		DFND	4	55,946	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	95	SH		DFND	4	95	0	0
PULTE GROUP INC	COM	745867101	611	14,593	SH		DFND	4	14,593	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	18	2,101	SH		DFND	4	2,101	0	0
STEPAN CO	COM	858586100	15	160	SH		DFND	4	160	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3	150	SH		DFND	4	150	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10	178	SH		DFND	4	178	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	5	288	SH		DFND	4	288	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	26	SH		DFND	4	26	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	105	5,000	SH		DFND	4	5,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	112	SH		DFND	4	112	0	0
VARONIS SYS INC	COM	922280102	30	649	SH		DFND	3	649	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	15	271	SH		DFND	2	271	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	34	1,000	SH		DFND	4	1,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	58	5,000	SH		DFND	4	5,000	0	0
COMCAST CORP NEW	CL A	20030N101	49,208	1,051,009	SH		DFND	4	1,051,009	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,435	64,614	SH		DFND	4	64,614	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,501	46,599	SH		DFND	4	46,599	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,424	209,615	SH		DFND	4	209,615	0	0
LUCID GROUP INC	COM	549498103	1,075	42,349	SH		DFND	4	42,349	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,271	88,301	SH		DFND	4	88,301	0	0
OMNICELL COM	COM	68213N109	1,668	12,883	SH		DFND	4	12,883	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,033	204,297	SH		DFND	4	204,297	0	0
ALASKA AIR GROUP INC	COM	011659109	155	2,689	SH		DFND	4	2,689	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	18	613	SH		DFND	4	613	0	0
SHELL PLC	SPON ADS	780259305	1,527	27,816	SH		DFND	1	2,816	0	25,000
ROLLINS INC	COM	775711104	53	1,539	SH		DFND	4	1,539	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	48	749	SH		DFND	4	749	0	0
DESIGNER BRANDS INC	CL A	250565108	4	334	SH		DFND	4	334	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	800	17,305	SH		DFND	4	17,305	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	25	3,400	SH		DFND	4	3,400	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9	588	SH		DFND	4	588	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	726	18,153	SH		DFND	4	18,153	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2	26	SH		DFND	4	26	0	0
CATHAY GEN BANCORP	COM	149150104	4	95	SH		DFND	4	95	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	194	13,534	SH		DFND	4	13,534	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	41	6,000	SH		DFND	4	6,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	0	82	SH		DFND	4	82	0	0
EATON VANCE MUN BD FD	COM	27827X101	107	9,304	SH		DFND	4	9,304	0	0
FEDERATED HERMES INC	CL B	314211103	0	17	SH		DFND	4	17	0	0
SSR MNG INC	COM	784730103	1	84	SH		DFND	4	84	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11	233	SH		DFND	2	233	0	0
EVGO INC	CL A COM	30052F100	12	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,932	97,321	SH		DFND	4	97,321	0	0
MERCK & CO INC	COM	58933Y105	53,982	657,920	SH		DFND	4	657,920	0	0
BIO-TECHNE CORP	COM	09073M104	3,866	8,928	SH		DFND	4	8,928	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,541	44,272	SH		DFND	4	44,272	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,386	22,206	SH		DFND	4	22,206	0	0
INTEGER HLDGS CORP	COM	45826H109	937	11,640	SH		DFND	4	11,640	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	76	SH		DFND	4	76	0	0
TASKUS INC	CLASS A COM	87652V109	1	34	SH		DFND	4	34	0	0
ISHARES INC	MSCI CDA ETF	464286509	455	11,320	SH		DFND	4	11,320	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,223	5,413	SH		DFND	4	5,413	0	0
VERITIV CORP	COM	923454102	1	9	SH		DFND	4	9	0	0
COSTAR GROUP INC	COM	22160N109	216	3,254	SH		DFND	4	3,254	0	0
CANADIAN NAT RES LTD	COM	136385101	110	1,788	SH		DFND	4	1,788	0	0
NEWMONT CORP	COM	651639106	379	4,773	SH		DFND	1	4,773	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	34	SH		DFND	1	34	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	239	SH		DFND	4	239	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	431	4,319	SH		DFND	4	4,319	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	3,000	SH		DFND	4	3,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	63	5,479	SH		DFND	4	5,479	0	0
ENFUSION INC	CL A	292812104	57	4,500	SH		DFND	4	4,500	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	12	360	SH		DFND	4	360	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	627	21,387	SH		DFND	4	21,387	0	0
CREDICORP LTD	COM	G2519Y108	8	51	SH		DFND	4	51	0	0
ERIE INDTY CO	CL A	29530P102	0	3	SH		DFND	4	3	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	115	6,079	SH		DFND	4	6,079	0	0
LITTELFUSE INC	COM	537008104	75	304	SH		DFND	3	304	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	100	SH		DFND	4	100	0	0
EZCORP INC	CL A NON VTG	302301106	1	200	SH		DFND	4	200	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	44	SH		DFND	4	44	0	0
STATE STR CORP	COM	857477103	4	55	SH		DFND	3	0	0	55
PFIZER INC	COM	717081103	158	3,061	SH		DFND	3	0	0	3,061
INMODE LTD	SHS	M5425M103	1,415	38,354	SH		DFND	4	38,354	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,462	234,736	SH		DFND	4	234,736	0	0
LOWES COS INC	COM	548661107	39,888	197,283	SH		DFND	4	197,283	0	0
ARCHROCK INC	COM	03957W106	21	2,332	SH		DFND	4	2,332	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,696	37,538	SH		DFND	4	37,538	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	561	18,471	SH		DFND	4	18,471	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,208	60,764	SH		DFND	4	60,764	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	556	77,457	SH		DFND	4	77,457	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6	182	SH		DFND	4	182	0	0
SPDR SER TR	S&P INS ETF	78464A789	95	2,263	SH		DFND	4	2,263	0	0
DUKE REALTY CORP	COM NEW	264411505	1,343	23,144	SH		DFND	4	23,144	0	0
AMBARELLA INC	SHS	G037AX101	32	306	SH		DFND	4	306	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	198	2,958	SH		DFND	4	2,958	0	0
HILLENBRAND INC	COM	431571108	9	223	SH		DFND	4	223	0	0
RUSH ENTERPRISES INC	CL A	781846209	0	8	SH		DFND	4	8	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	18	360	SH		DFND	4	360	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	138	4,481	SH		DFND	4	4,481	0	0
PROG HOLDINGS INC	COM NPV	74319R101	98	3,417	SH		DFND	4	3,417	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	113	10,210	SH		DFND	4	10,210	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35	321	SH		DFND	3	321	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	372	23,578	SH		DFND	4	23,578	0	0
WW INTL INC	COM	98262P101	10	1,006	SH		DFND	4	1,006	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	3	300	SH		DFND	4	300	0	0
REDWOOD TR INC	COM	758075402	60	5,785	SH		DFND	4	5,785	0	0
AMEDISYS INC	COM	023436108	1	10	SH		DFND	4	10	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5	699	SH		DFND	4	699	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1	200	SH		DFND	4	200	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	44	4,500	SH		DFND	4	4,500	0	0
DIGI INTL INC	COM	253798102	13	613	SH		DFND	4	613	0	0
ALLSTATE CORP	COM	020002101	4,823	34,827	SH		DFND	3	0	0	34,827
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	55	SH		DFND	4	55	0	0
KINSALE CAP GROUP INC	COM	49714P108	155	680	SH		DFND	4	680	0	0
PEPSICO INC	COM	713448108	12,727	76,040	SH		DFND	1	14,229	0	61,811
ALLEGION PLC	ORD SHS	G0176J109	1	17	SH		DFND	1	17	0	0
AXON ENTERPRISE INC	COM	05464C101	4	31	SH		DFND	1	31	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	128	SH		DFND	4	128	0	0
BOSTON BEER INC	CL A	100557107	582	1,499	SH		DFND	4	1,499	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	24	15,235	SH		DFND	4	15,235	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,039	47,134	SH		DFND	4	47,134	0	0
ENCORE WIRE CORP	COM	292562105	11	100	SH		DFND	4	100	0	0
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	1	625	SH		DFND	4	625	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7	98	SH		DFND	4	98	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	5	37	SH		DFND	4	37	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9	191	SH		DFND	4	191	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	100	2,250	SH		DFND	4	2,250	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	72	SH		DFND	3	72	0	0
EARGO INC	COM	270087109	2	552	SH		DFND	4	552	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5	278	SH		DFND	4	278	0	0
10X GENOMICS INC	CL A COM	88025U109	315	4,147	SH		DFND	1	261	0	3,886
ISHARES INC	MSCI BRAZIL ETF	464286400	5	138	SH		DFND	1	138	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7	83	SH		DFND	1	83	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	98	2,035	SH		DFND	4	2,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,390	30,687	SH		DFND	2	0	0	30,687
NVIDIA CORPORATION	COM	67066G104	154,373	565,760	SH		DFND	4	565,760	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,170	788,311	SH		DFND	4	788,311	0	0
ALPHABET INC	CAP STK CL C	02079K107	155,514	55,680	SH		DFND	4	55,680	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,274	76,278	SH		DFND	4	76,278	0	0
ARAMARK	COM	03852U106	1,548	41,182	SH		DFND	4	41,182	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,555	41,052	SH		DFND	4	41,052	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,570	29,250	SH		DFND	4	29,250	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,685	44,998	SH		DFND	4	44,998	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	417	13,499	SH		DFND	4	13,499	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,504	57,732	SH		DFND	4	57,732	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7	1,335	SH		DFND	4	1,335	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,368	19,648	SH		DFND	4	19,648	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	9	106	SH		DFND	4	106	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	90	1,412	SH		DFND	4	1,412	0	0
MALIBU BOATS INC	COM CL A	56117J100	2	51	SH		DFND	4	51	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	44	526	SH		DFND	1	526	0	0
ROBLOX CORP	CL A	771049103	3	81	SH		DFND	1	81	0	0
BECTON DICKINSON & CO	COM	075887109	2,931	11,022	SH		DFND	3	0	0	11,022
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,452	73,769	SH		DFND	4	73,769	0	0
MONOLITHIC PWR SYS INC	COM	609839105	414	853	SH		DFND	4	853	0	0
META FINL GROUP INC	COM	59100U108	169	3,093	SH		DFND	4	3,093	0	0
NIO INC	SPON ADS	62914V106	1,797	85,373	SH		DFND	4	85,373	0	0
NEW JERSEY RES CORP	COM	646025106	969	21,144	SH		DFND	4	21,144	0	0
HOWARD HUGHES CORP	COM	44267D107	125	1,215	SH		DFND	4	1,215	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,186	138,941	SH		DFND	4	138,941	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	264	2,923	SH		DFND	2	2,923	0	0
EVO PMTS INC	CL A COM	26927E104	11	509	SH		DFND	4	509	0	0
BLOCK H & R INC	COM	093671105	2	85	SH		DFND	1	85	0	0
OSHKOSH CORP	COM	688239201	1	14	SH		DFND	1	14	0	0
PACKAGING CORP AMER	COM	695156109	20	131	SH		DFND	1	131	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	304	7,735	SH		DFND	4	7,735	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	130	10,762	SH		DFND	4	10,762	0	0
ISHARES TR	EUROPE ETF	464287861	292	5,831	SH		DFND	4	5,831	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,411	67,515	SH		DFND	4	67,515	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	187	SH		DFND	4	187	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2	40	SH		DFND	4	40	0	0
STRIDE INC	COM	86333M108	127	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	67	500	SH		DFND	4	500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	32	1,000	SH		DFND	4	1,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	20	1,296	SH		DFND	4	1,296	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3	395	SH		DFND	4	395	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	60	SH		DFND	1	60	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,018	28,280	SH		DFND	1	28,280	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		DFND	3	6	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	75	SH		DFND	3	75	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	115	19,111	SH		DFND	4	19,111	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	303	30,297	SH		DFND	4	30,297	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	577	8,813	SH		DFND	4	8,813	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,981	315,682	SH		DFND	4	315,682	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	435	3,180	SH		DFND	2	3,180	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	0	10	SH		DFND	4	10	0	0
GRACO INC	COM	384109104	8	118	SH		DFND	4	118	0	0
DROPBOX INC	CL A	26210C104	49	2,138	SH		DFND	4	2,138	0	0
COCA COLA CONS INC	COM	191098102	0	1	SH		DFND	4	1	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,351	35,114	SH		DFND	4	35,114	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7	111	SH		DFND	4	111	0	0
SUNCOR ENERGY INC NEW	COM	867224107	329	10,095	SH		DFND	1	10,095	0	0
TERRENO RLTY CORP	COM	88146M101	1,065	14,389	SH		DFND	4	14,389	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	17	3,128	SH		DFND	4	3,128	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,221	66,916	SH		DFND	4	66,916	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	48	5,564	SH		DFND	4	5,564	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	41	6,000	SH		DFND	4	6,000	0	0
B2GOLD CORP	COM	11777Q209	0	182	SH		DFND	4	182	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1	28	SH		DFND	4	28	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	389	70,500	SH		DFND	4	70,500	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	82	573	SH		DFND	4	573	0	0
SILK RD MED INC	COM	82710M100	1	39	SH		DFND	4	39	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35	1,238	SH		DFND	1	1,238	0	0
RPM INTL INC	COM	749685103	3	44	SH		DFND	3	44	0	0
WATERS CORP	COM	941848103	201	648	SH		DFND	1	0	0	648
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,376	90,813	SH		DFND	4	90,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,125	213,815	SH		DFND	4	213,815	0	0
BORGWARNER INC	COM	099724106	76	1,958	SH		DFND	4	1,958	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,735	168,635	SH		DFND	4	168,635	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	189	1,443	SH		DFND	4	1,443	0	0
ABB LTD	SPONSORED ADR	000375204	2,796	86,481	SH		DFND	4	86,481	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204,273	452,293	SH		DFND	4	452,293	0	0
MATTERPORT INC	COM CL A	577096100	137	16,910	SH		DFND	4	16,910	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,139	253,457	SH		DFND	4	253,457	0	0
MOVADO GROUP INC	COM	624580106	0	21	SH		DFND	4	21	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6	266	SH		DFND	4	266	0	0
QIAGEN NV	SHS NEW	N72482123	3	67	SH		DFND	1	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	110	SH		DFND	1	110	0	0
CVS HEALTH CORP	COM	126650100	145	1,435	SH		DFND	1	1,421	0	14
FORTIVE CORP	COM	34959J108	320	5,256	SH		DFND	1	4,580	0	676
GENMAB A/S	SPONSORED ADS	372303206	20	571	SH		DFND	4	571	0	0
PACIRA BIOSCIENCES INC	COM	695127100	75	983	SH		DFND	4	983	0	0
RH	NOTE6/1	74967XAA1	3	2,000	SH		DFND	4	2,000	0	0
GOSSAMER BIO INC	COM	38341P102	0	4	SH		DFND	4	4	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	66	1,650	SH		DFND	4	1,650	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	145	8,131	SH		DFND	4	8,131	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	14	3,033	SH		DFND	4	3,033	0	0
HARLEY DAVIDSON INC	COM	412822108	2	73	SH		DFND	4	73	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	93	SH		DFND	3	93	0	0
AMGEN INC	COM	031162100	46,818	193,610	SH		DFND	4	193,610	0	0
D R HORTON INC	COM	23331A109	1,041	13,977	SH		DFND	4	13,977	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,064	128,276	SH		DFND	4	128,276	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	9	1,380	SH		DFND	4	1,380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,273	200,020	SH		DFND	4	200,020	0	0
ROSS STORES INC	COM	778296103	773	8,553	SH		DFND	4	8,553	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,004	83,991	SH		DFND	4	83,991	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,807	16,433	SH		DFND	4	16,433	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	583	SH		DFND	4	583	0	0
ABCAM PLC	ADS	000380204	4	254	SH		DFND	4	254	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	111	8,484	SH		DFND	1	1,447	0	7,037
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	105	SH		DFND	1	105	0	0
CMC MATERIALS INC	COM	12571T100	1	7	SH		DFND	1	7	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	0	17	SH		DFND	1	13	0	4
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12	39	SH		DFND	1	39	0	0
WIX COM LTD	SHS	M98068105	6	62	SH		DFND	1	62	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	566	13,183	SH		DFND	4	13,183	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,196	96,609	SH		DFND	4	96,609	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	26	321	SH		DFND	4	321	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	14	1,000	SH		DFND	4	1,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	3,000	SH		DFND	4	3,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	437	17,398	SH		DFND	4	17,398	0	0
NOVA LTD	COM	M7516K103	20	186	SH		DFND	4	186	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	88	2,737	SH		DFND	4	2,737	0	0
B. RILEY FINANCIAL INC	COM	05580M108	349	5,000	SH		DFND	4	5,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	105	17,000	SH		DFND	4	17,000	0	0
LINCOLN NATL CORP IND	COM	534187109	107	1,647	SH		DFND	1	1,647	0	0
PPG INDS INC	COM	693506107	73	557	SH		DFND	1	546	0	11
BARINGS CORPORATE INVS	COM	06759X107	57	3,759	SH		DFND	4	3,759	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	55	SH		DFND	1	55	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	29	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	145	4,465	SH		DFND	4	4,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	36	316	SH		DFND	4	316	0	0
BECTON DICKINSON & CO	COM	075887109	3,455	12,990	SH		DFND	4	12,990	0	0
MAGNA INTL INC	COM	559222401	1,133	17,619	SH		DFND	4	17,619	0	0
TFI INTL INC	COM	87241L109	52	489	SH		DFND	4	489	0	0
AES CORP	COM	00130H105	771	29,971	SH		DFND	4	29,971	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	434	11,432	SH		DFND	4	11,432	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	264	53,032	SH		DFND	4	53,032	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	730	29,658	SH		DFND	4	29,658	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	38	487	SH		DFND	4	487	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	130	2,495	SH		DFND	4	2,495	0	0
DOMO INC	COM CL B	257554105	56	1,125	SH		DFND	4	1,125	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	460	44,362	SH		DFND	4	44,362	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	139	7,301	SH		DFND	4	7,301	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2	50	SH		DFND	4	50	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	38	40,000	SH		DFND	4	40,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	153	15,500	SH		DFND	4	15,500	0	0
KEYCORP	COM	493267108	5	233	SH		DFND	1	233	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	135	5,000	SH		DFND	4	5,000	0	0
CHUYS HLDGS INC	COM	171604101	1	44	SH		DFND	4	44	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7	110	SH		DFND	1	110	0	0
2U INC	COM	90214J101	1	138	SH		DFND	1	138	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	607	1,192	SH		DFND	3	557	0	635
DIAGEO PLC	SPON ADR NEW	25243Q205	20,211	99,497	SH		DFND	4	99,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,989	15,035	SH		DFND	4	15,035	0	0
ISHARES TR	U.S. FINLS ETF	464287788	407	4,825	SH		DFND	4	4,825	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9	153	SH		DFND	4	153	0	0
CMS ENERGY CORP	COM	125896100	45	647	SH		DFND	4	647	0	0
LOEWS CORP	COM	540424108	57	882	SH		DFND	4	882	0	0
CRA INTL INC	COM	12618T105	0	10	SH		DFND	4	10	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	47	748	SH		DFND	4	748	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	96	216	SH		DFND	1	216	0	0
CAE INC	COM	124765108	8	331	SH		DFND	4	331	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	32	2,203	SH		DFND	4	2,203	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	40	1,449	SH		DFND	4	1,449	0	0
SHARECARE INC	COM CL A	81948W104	61	25,000	SH		DFND	4	25,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	16	4,999	SH		DFND	4	4,999	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	28	41,492	SH		DFND	4	41,492	0	0
LAKELAND BANCORP INC	COM	511637100	379	22,700	SH		DFND	4	22,700	0	0
GREAT ELM CAP CORP	COM NEW	390320703	0	9	SH		DFND	4	9	0	0
MARTEN TRANS LTD	COM	573075108	10	615	SH		DFND	4	615	0	0
TECHNIPFMC PLC	COM	G87110105	17	2,284	SH		DFND	4	2,284	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	1	94	SH		DFND	1	94	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	77	SH		DFND	4	77	0	0
NMI HLDGS INC	CL A	629209305	2	133	SH		DFND	4	133	0	0
IMMUNITYBIO INC	COM	45256X103	8	1,540	SH		DFND	4	1,540	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1	163	SH		DFND	4	163	0	0
MASCO CORP	COM	574599106	171	3,364	SH		DFND	3	3,364	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	367	9,796	SH		DFND	4	9,796	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	178	SH		DFND	4	178	0	0
UPWORK INC	COM	91688F104	11	504	SH		DFND	4	504	0	0
VISTRA CORP	COM	92840M102	80	3,473	SH		DFND	4	3,473	0	0
OLD REP INTL CORP	COM	680223104	132	5,129	SH		DFND	4	5,129	0	0
LYFT INC	CL A COM	55087P104	360	9,381	SH		DFND	4	9,381	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	60	2,122	SH		DFND	4	2,122	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
CAMPBELL SOUP CO	COM	134429109	1,879	42,179	SH		DFND	4	42,179	0	0
ISHARES TR	DOW JONES US ETF	464287846	80	726	SH		DFND	4	726	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	506	37,861	SH		DFND	4	37,861	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	33	643	SH		DFND	4	643	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	3	4,000	SH		DFND	4	4,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	34	4,000	SH		DFND	4	4,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	127	856	SH		DFND	4	856	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	53	27,050	SH		DFND	4	27,050	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	72	6,995	SH		DFND	4	6,995	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	78	SH		DFND	4	78	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5	82	SH		DFND	2	82	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	10	1,500	SH		DFND	4	1,500	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	8	1,183	SH		DFND	4	1,183	0	0
HASBRO INC	COM	418056107	587	7,175	SH		DFND	4	7,175	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,082	28,918	SH		DFND	4	28,918	0	0
HANOVER INS GROUP INC	COM	410867105	40	271	SH		DFND	4	271	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,120	17,673	SH		DFND	4	17,673	0	0
ENVESTNET INC	COM	29404K106	8	117	SH		DFND	4	117	0	0
EXPONENT INC	COM	30214U102	70	654	SH		DFND	4	654	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	691	32,132	SH		DFND	1	32,132	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	6	SH		DFND	1	6	0	0
UNION PAC CORP	COM	907818108	484	1,774	SH		DFND	1	1,774	0	0
MEDIAALPHA INC	CL A	58450V104	0	36	SH		DFND	4	36	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	10	393	SH		DFND	4	393	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	73	6,114	SH		DFND	4	6,114	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	81	2,030	SH		DFND	4	2,030	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	256	11,857	SH		DFND	4	11,857	0	0
PRIMERICA INC	COM	74164M108	12	93	SH		DFND	4	93	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	253	10,669	SH		DFND	4	10,669	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	268	SH		DFND	1	268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	174	SH		DFND	3	174	0	0
CATERPILLAR INC	COM	149123101	39,790	178,577	SH		DFND	4	178,577	0	0
REALTY INCOME CORP	COM	756109104	7,750	111,843	SH		DFND	4	111,843	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,877	620,203	SH		DFND	4	620,203	0	0
TERADATA CORP DEL	COM	88076W103	37	770	SH		DFND	4	770	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	26,599	247,509	SH		DFND	4	247,509	0	0
ASGN INC	COM	00191U102	12	108	SH		DFND	4	108	0	0
STRATASYS LTD	SHS	M85548101	742	29,251	SH		DFND	4	29,251	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,284	455,314	SH		DFND	4	455,314	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	163	4,629	SH		DFND	4	4,629	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	24	SH		DFND	4	24	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	287	7,759	SH		DFND	4	7,759	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,537	21,358	SH		DFND	1	10,934	0	10,424
HUBBELL INC	COM	443510607	4	25	SH		DFND	1	25	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	130	SH		DFND	4	130	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	632	SH		DFND	4	632	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	882	16,071	SH		DFND	4	16,071	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21	452	SH		DFND	3	452	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	37	644	SH		DFND	4	644	0	0
ARTIVION INC	COM	228903100	3	185	SH		DFND	4	185	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	85	2,000	SH		DFND	4	2,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	40	1,250	SH		DFND	4	1,250	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	65	599	SH		DFND	4	599	0	0
OLIN CORP	COM PAR $1	680665205	1,706	32,645	SH		DFND	4	32,645	0	0
TARGET CORP	COM	87612E106	31,664	149,205	SH		DFND	4	149,205	0	0
FISKER INC	CL A COM STK	33813J106	112	8,745	SH		DFND	4	8,745	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	328	1,191	SH		DFND	4	1,191	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	105	77	SH		DFND	4	77	0	0
VULCAN MATLS CO	COM	929160109	2,673	14,554	SH		DFND	4	14,554	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	257	5,731	SH		DFND	4	5,731	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	180	12,700	SH		DFND	4	12,700	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	231	7,399	SH		DFND	4	7,399	0	0
CURTISS WRIGHT CORP	COM	231561101	224	1,494	SH		DFND	4	1,494	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,605	5,984	SH		DFND	1	5,984	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,526	170,196	SH		DFND	1	18,408	0	151,788
CROWN HLDGS INC	COM	228368106	292	2,335	SH		DFND	1	940	0	1,395
SCHLUMBERGER LTD	COM STK	806857108	2	69	SH		DFND	1	69	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6	635	SH		DFND	4	635	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	3,029	SH		DFND	4	3,029	0	0
AXON ENTERPRISE INC	COM	05464C101	340	2,472	SH		DFND	4	2,472	0	0
ASSOCIATED BANC CORP	COM	045487105	8	363	SH		DFND	4	363	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	26	1,262	SH		DFND	4	1,262	0	0
MASONITE INTL CORP	COM	575385109	11	129	SH		DFND	4	129	0	0
LARGO INC	COM	517097101	95	7,525	SH		DFND	4	7,525	0	0
COUPANG INC	CL A	22266T109	13	746	SH		DFND	4	746	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	48	5,000	SH		DFND	4	5,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	77	2,285	SH		DFND	4	2,285	0	0
PORTILLOS INC	COM CL A	73642K106	41	1,700	SH		DFND	4	1,700	0	0
EQUINOX GOLD CORP	COM	29446Y502	6	799	SH		DFND	4	799	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9	150	SH		DFND	1	150	0	0
CANADIAN NATL RY CO	COM	136375102	19	147	SH		DFND	3	147	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,748	96,723	SH		DFND	4	96,723	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,053	24,851	SH		DFND	4	24,851	0	0
SNAP INC	CL A	83304A106	1,732	48,131	SH		DFND	4	48,131	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10,285	583,085	SH		DFND	4	583,085	0	0
STERIS PLC	SHS USD	G8473T100	3,135	12,967	SH		DFND	4	12,967	0	0
OASIS PETROLEUM INC	COM NEW	674215207	7	49	SH		DFND	4	49	0	0
FISERV INC	COM	337738108	4	49	SH		DFND	1	49	0	0
STORE CAP CORP	COM	862121100	1	53	SH		DFND	1	36	0	17
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	33	2,700	SH		DFND	4	2,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	65	SH		DFND	4	65	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	1	300	SH		DFND	4	300	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	255	27,726	SH		DFND	4	27,726	0	0
SFL CORPORATION LTD	SHS	G7738W106	32	3,178	SH		DFND	4	3,178	0	0
ACCOLADE INC	COM	00437E102	3	201	SH		DFND	4	201	0	0
CHARAH SOLUTIONS INC	COM	15957P105	14	2,817	SH		DFND	4	2,817	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	33	627	SH		DFND	4	627	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7	1,500	SH		DFND	4	1,500	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	550	SH		DFND	4	550	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	413	SH		DFND	4	413	0	0
SPIRIT AIRLS INC	COM	848577102	232	10,609	SH		DFND	4	10,609	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	0	3	SH		DFND	4	3	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	1,000	SH		DFND	4	1,000	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	1,000	SH		DFND	4	1,000	0	0
MYR GROUP INC DEL	COM	55405W104	5	54	SH		DFND	4	54	0	0
TRUSTMARK CORP	COM	898402102	8	270	SH		DFND	4	270	0	0
FMC CORP	COM NEW	302491303	17	132	SH		DFND	1	132	0	0
RELX PLC	SPONSORED ADR	759530108	8	265	SH		DFND	3	265	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	362	24,701	SH		DFND	1	24,701	0	0
FORESTAR GROUP INC	COM	346232101	37	2,100	SH		DFND	4	2,100	0	0
BECTON DICKINSON & CO	COM	075887109	6,415	24,118	SH		DFND	2	0	0	24,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,221	29,609	SH		DFND	3	0	0	29,609
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	58,071	541,103	SH		DFND	4	541,103	0	0
CDK GLOBAL INC	COM	12508E101	71	1,474	SH		DFND	4	1,474	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,770	570,306	SH		DFND	4	570,306	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	45	SH		DFND	4	45	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,320	115,001	SH		DFND	4	115,001	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,222	118,898	SH		DFND	4	118,898	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	251	3,104	SH		DFND	4	3,104	0	0
GRAND CANYON ED INC	COM	38526M106	32	337	SH		DFND	4	337	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	212	8,235	SH		DFND	4	8,235	0	0
IDT CORP	CL B NEW	448947507	0	3	SH		DFND	4	3	0	0
DISCOVERY INC	COM SER A	25470F104	1,743	69,952	SH		DFND	4	69,952	0	0
KLA CORP	COM NEW	482480100	34	95	SH		DFND	1	95	0	0
LOCKHEED MARTIN CORP	COM	539830109	990	2,243	SH		DFND	1	243	0	2,000
SCHWAB CHARLES CORP	COM	808513105	307	3,642	SH		DFND	1	74	0	3,568
VIMEO INC	COMMON STOCK	92719V100	2,024	170,396	SH		DFND	4	170,396	0	0
GRANITE CONSTR INC	COM	387328107	195	5,952	SH		DFND	4	5,952	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12	622	SH		DFND	4	622	0	0
REGAL REXNORD CORPORATION	COM	758750103	35	240	SH		DFND	4	240	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	36	565	SH		DFND	4	565	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	80	1,470	SH		DFND	4	1,470	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	16	SH		DFND	3	16	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	184	SH		DFND	4	184	0	0
MISTER CAR WASH INC	COM	60646V105	147	10,000	SH		DFND	4	10,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	8	SH		DFND	4	8	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	4	200	SH		DFND	4	200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	25	705	SH		DFND	4	705	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	41	SH		DFND	3	41	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,843	164,919	SH		DFND	4	164,919	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,047	91,313	SH		DFND	4	91,313	0	0
CAREDX INC	COM	14167L103	33	911	SH		DFND	4	911	0	0
KODIAK SCIENCES INC	COM	50015M109	0	6	SH		DFND	4	6	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,981	194,707	SH		DFND	1	37,952	0	156,755
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	8,626	455,000	SH		DFND	3	455,000	0	0
AGREE RLTY CORP	COM	008492100	59	900	SH		DFND	1	900	0	0
XOMETRY INC	CLASS A COM	98423F109	0	10	SH		DFND	4	10	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	48	1,798	SH		DFND	4	1,798	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	258	735	SH		DFND	4	735	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	274	28,335	SH		DFND	4	28,335	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	443	8,216	SH		DFND	4	8,216	0	0
SYNAPTICS INC	COM	87157D109	17	88	SH		DFND	4	88	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	0	65	SH		DFND	4	65	0	0
MONROE CAP CORP	COM	610335101	246	22,848	SH		DFND	4	22,848	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16	1,703	SH		DFND	4	1,703	0	0
MIDDLESEX WTR CO	COM	596680108	31	303	SH		DFND	4	303	0	0
VIEW INC	COM CL A	92671V106	9	5,000	SH		DFND	4	5,000	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	66	8,849	SH		DFND	4	8,849	0	0
AXOS FINANCIAL INC	COM	05465C100	2	54	SH		DFND	4	54	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	141	1,108	SH		DFND	1	1,108	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	46	4,595	SH		DFND	4	4,595	0	0
AGCO CORP	COM	001084102	966	6,615	SH		DFND	4	6,615	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,455	140,298	SH		DFND	4	140,298	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	102	1,356	SH		DFND	4	1,356	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	238	1,723	SH		DFND	4	1,723	0	0
BOEING CO	COM	097023105	836	4,367	SH		DFND	1	196	0	4,171
PRAXIS PRECISION MEDICINES I	COM	74006W108	4	468	SH		DFND	4	468	0	0
VIRTU FINL INC	CL A	928254101	96	2,603	SH		DFND	4	2,603	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	136	1,251	SH		DFND	4	1,251	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	211	42,247	SH		DFND	4	42,247	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	54	55,000	SH		DFND	4	55,000	0	0
FUBOTV INC	COM	35953D104	0	100	SH		DFND	4	100	0	0
MIMECAST LTD	ORD SHS	G14838109	5	72	SH		DFND	4	72	0	0
CARPARTS COM INC	COM	14427M107	4	614	SH		DFND	4	614	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9	216	SH		DFND	4	216	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	253	10,000	SH		DFND	4	10,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	80	6,500	SH		DFND	4	6,500	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	211	8,000	SH		DFND	4	8,000	0	0
VICI PPTYS INC	COM	925652109	19	684	SH		DFND	1	684	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	13	1,500	SH		DFND	4	1,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,911	84,136	SH		DFND	4	84,136	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	19	2,941	SH		DFND	4	2,941	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,931	118,228	SH		DFND	4	118,228	0	0
MAIN STR CAP CORP	COM	56035L104	44	1,052	SH		DFND	4	1,052	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	907	7,096	SH		DFND	4	7,096	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5	111	SH		DFND	4	111	0	0
SUMMIT MATLS INC	CL A	86614U100	23	757	SH		DFND	4	757	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,033	114,805	SH		DFND	4	114,805	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,221	181,229	SH		DFND	4	181,229	0	0
GMS INC	COM	36251C103	3	63	SH		DFND	4	63	0	0
SOTERA HEALTH CO	COM	83601L102	6	277	SH		DFND	4	277	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,386	50,442	SH		DFND	4	50,442	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,225	43,750	SH		DFND	4	43,750	0	0
PIMCO MUN INCOME FD II	COM	72200W106	419	36,507	SH		DFND	4	36,507	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4	118	SH		DFND	4	118	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	275	SH		DFND	4	275	0	0
EQT CORP	COM	26884L109	3	112	SH		DFND	1	112	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	105	SH		DFND	1	105	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	53	2,550	SH		DFND	4	2,550	0	0
NCINO INC	COM	63947X101	20	511	SH		DFND	4	511	0	0
ADIENT PLC	ORD SHS	G0084W101	3	75	SH		DFND	4	75	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,396	101,234	SH		DFND	4	101,234	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	218	6,634	SH		DFND	4	6,634	0	0
SOUTHSTATE CORPORATION	COM	840441109	50	618	SH		DFND	4	618	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17	232	SH		DFND	3	232	0	0
THE AARONS COMPANY INC	COM	00258W108	57	2,845	SH		DFND	4	2,845	0	0
PNM RES INC	COM	69349H107	1	28	SH		DFND	4	28	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	42	SH		DFND	4	42	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	739	154,000	SH		DFND	4	154,000	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	16	647	SH		DFND	4	647	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5	426	SH		DFND	1	426	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,975	51,296	SH		DFND	4	51,296	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,281	213,510	SH		DFND	4	213,510	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,590	100,227	SH		DFND	4	100,227	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,524	98,250	SH		DFND	4	98,250	0	0
ALLEGHANY CORP MD	COM	017175100	60	71	SH		DFND	4	71	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	42	903	SH		DFND	4	903	0	0
JELD-WEN HLDG INC	COM	47580P103	19	941	SH		DFND	4	941	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,496	147,318	SH		DFND	4	147,318	0	0
TRINET GROUP INC	COM	896288107	9	92	SH		DFND	4	92	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172,543	382,037	SH		DFND	1	44,482	0	337,555
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	36	SH		DFND	1	17	0	19
RANGE RES CORP	COM	75281A109	6	207	SH		DFND	1	207	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	192	1,593	SH		DFND	1	1,593	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	8	3,166	SH		DFND	4	3,166	0	0
NOVAVAX INC	COM NEW	670002401	24	336	SH		DFND	4	336	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	126	17,240	SH		DFND	4	17,240	0	0
CADENCE BANK	COM	12740C103	423	14,482	SH		DFND	4	14,482	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	66	51,918	SH		DFND	4	51,918	0	0
OGE ENERGY CORP	COM	670837103	104	2,552	SH		DFND	4	2,552	0	0
DOMINION ENERGY INC	DEBT 7.250% 6/0	25746U133	16	158	SH		DFND	4	158	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	3	457	SH		DFND	4	457	0	0
RPT REALTY	SH BEN INT	74971D101	2	158	SH		DFND	4	158	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	224	SH		DFND	4	224	0	0
QUIDEL CORP	COM	74838J101	14	125	SH		DFND	4	125	0	0
ISHARES INC	MSCI CHILE ETF	464286640	8	300	SH		DFND	4	300	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3	4,000	SH		DFND	4	4,000	0	0
STRATASYS LTD	SHS	M85548101	40	1,602	SH		DFND	3	1,602	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	500	SH		DFND	4	500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,368	168,508	SH		DFND	4	168,508	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	329	11,963	SH		DFND	4	11,963	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,736	110,001	SH		DFND	4	110,001	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,493	123,805	SH		DFND	4	123,805	0	0
RESMED INC	COM	761152107	18,217	75,119	SH		DFND	4	75,119	0	0
OPEN TEXT CORP	COM	683715106	7	174	SH		DFND	4	174	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,314	116,263	SH		DFND	4	116,263	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,679	209,924	SH		DFND	4	209,924	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	457	SH		DFND	2	457	0	0
DENALI THERAPEUTICS INC	COM	24823R105	440	13,692	SH		DFND	4	13,692	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	448	4,786	SH		DFND	4	4,786	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5	136	SH		DFND	4	136	0	0
MAXIMUS INC	COM	577933104	35	473	SH		DFND	4	473	0	0
ENCORE CAP GROUP INC	COM	292554102	0	11	SH		DFND	4	11	0	0
GREIF INC	CL A	397624107	33	510	SH		DFND	4	510	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2	88	SH		DFND	4	88	0	0
NORTONLIFELOCK INC	COM	668771108	124	4,699	SH		DFND	4	4,699	0	0
CHUBB LIMITED	COM	H1467J104	1,519	7,103	SH		DFND	1	3,800	0	3,303
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,870	30,353	SH		DFND	1	25,997	0	4,356
NUVASIVE INC	COM	670704105	111	1,962	SH		DFND	4	1,962	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	41	2,612	SH		DFND	4	2,612	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	59	SH		DFND	4	59	0	0
SONOS INC	COM	83570H108	359	12,755	SH		DFND	4	12,755	0	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	4	4	0	0
LHC GROUP INC	COM	50187A107	126	752	SH		DFND	4	752	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	464	21,213	SH		DFND	4	21,213	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	15	205	SH		DFND	4	205	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	121	SH		DFND	4	121	0	0
PIEDMONT LITHIUM INC	COM	72016P105	37	511	SH		DFND	4	511	0	0
PROS HOLDINGS INC	COM	74346Y103	39	1,197	SH		DFND	3	1,197	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	54	1,940	SH		DFND	1	1,940	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	26	SH		DFND	3	26	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	470	3,440	SH		DFND	1	0	0	3,440
CONSTELLATION BRANDS INC	CL A	21036P108	39,174	170,089	SH		DFND	4	170,089	0	0
ALCON AG	ORD SHS	H01301128	598	7,550	SH		DFND	4	7,550	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	2	SH		DFND	4	2	0	0
ISHARES TR	IBONDS DEC2023	46435G318	18	743	SH		DFND	4	743	0	0
AMERICAN ASSETS TR INC	COM	024013104	4	125	SH		DFND	4	125	0	0
MONRO INC	COM	610236101	15	348	SH		DFND	4	348	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	90	1,226	SH		DFND	4	1,226	0	0
MFA FINL INC	COM	55272X102	29	7,328	SH		DFND	4	7,328	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	143	4,455	SH		DFND	4	4,455	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	81	841	SH		DFND	4	841	0	0
TREEHOUSE FOODS INC	COM	89469A104	367	11,400	SH		DFND	4	11,400	0	0
ULTA BEAUTY INC	COM	90384S303	4	12	SH		DFND	1	12	0	0
FIRST FNDTN INC	COM	32026V104	1	52	SH		DFND	4	52	0	0
TELUS CORPORATION	COM	87971M103	34	1,309	SH		DFND	1	1,309	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,784	7,580	SH		DFND	1	7,580	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	619	SH		DFND	3	619	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	404	6,272	SH		DFND	4	6,272	0	0
GATX CORP	COM	361448103	46	376	SH		DFND	4	376	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,342	153,777	SH		DFND	4	153,777	0	0
FISERV INC	COM	337738108	1,081	10,661	SH		DFND	4	10,661	0	0
BLOCK INC	CL A	852234103	8,329	61,426	SH		DFND	4	61,426	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	84	1,365	SH		DFND	4	1,365	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,078	184,828	SH		DFND	4	184,828	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,536	138,301	SH		DFND	4	138,301	0	0
LITTELFUSE INC	COM	537008104	1,293	5,186	SH		DFND	4	5,186	0	0
TORO CO	COM	891092108	211	2,469	SH		DFND	4	2,469	0	0
F5 INC	COM	315616102	1,444	6,913	SH		DFND	4	6,913	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60	1,256	SH		DFND	2	1,256	0	0
INSPIRE MED SYS INC	COM	457730109	32	125	SH		DFND	4	125	0	0
SITIME CORP	COM	82982T106	250	1,012	SH		DFND	4	1,012	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,730	47,567	SH		DFND	4	47,567	0	0
ELASTIC N V	ORD SHS	N14506104	351	3,946	SH		DFND	4	3,946	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	774	20,818	SH		DFND	4	20,818	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,036	29,750	SH		DFND	1	29,750	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	576	7,584	SH		DFND	1	396	0	7,188
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,386	26,701	SH		DFND	4	26,701	0	0
COVETRUS INC	COM	22304C100	16	1,000	SH		DFND	4	1,000	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	417	9,300	SH		DFND	4	9,300	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	0	1,000	SH		DFND	4	1,000	0	0
KRISPY KREME INC	COM	50101L106	0	39	SH		DFND	4	39	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12	9,000	SH		DFND	4	9,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	766	SH		DFND	3	766	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	16	SH		DFND	3	16	0	0
DELCATH SYS INC	COM NEW	24661P807	4	750	SH		DFND	4	750	0	0
ZOETIS INC	CL A	98978V103	32,226	170,882	SH		DFND	4	170,882	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,718	86,250	SH		DFND	4	86,250	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	460	5,769	SH		DFND	4	5,769	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	51	SH		DFND	4	51	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	103	2,788	SH		DFND	4	2,788	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,185	38,542	SH		DFND	4	38,542	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	66	SH		DFND	4	66	0	0
KURA ONCOLOGY INC	COM	50127T109	0	26	SH		DFND	4	26	0	0
VERASTEM INC	COM	92337C104	22	15,626	SH		DFND	4	15,626	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	345	4,468	SH		DFND	1	4,468	0	0
CRH PLC	ADR	12626K203	32	820	SH		DFND	1	819	0	1
VMWARE INC	CL A COM	928563402	98	863	SH		DFND	1	651	0	212
GLOBAL X FDS	US PFD ETF	37954Y657	13	572	SH		DFND	4	572	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	989	15,856	SH		DFND	4	15,856	0	0
STELLUS CAP INVT CORP	COM	858568108	698	50,285	SH		DFND	4	50,285	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	324	3,095	SH		DFND	4	3,095	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	6	700	SH		DFND	4	700	0	0
FORTIS INC	COM	349553107	66	1,344	SH		DFND	4	1,344	0	0
KEMPER CORP	COM	488401100	4	84	SH		DFND	4	84	0	0
ADIENT PLC	ORD SHS	G0084W101	30	749	SH		DFND	1	749	0	0
MITEK SYS INC	COM NEW	606710200	14	1,000	SH		DFND	4	1,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	26	SH		DFND	3	26	0	0
VIAD CORP	COM	92552R406	0	25	SH		DFND	4	25	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	126	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,305	299,960	SH		DFND	4	299,960	0	0
SMITH A O CORP	COM	831865209	219	3,436	SH		DFND	4	3,436	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62	4,750	SH		DFND	4	4,750	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	838	8,951	SH		DFND	4	8,951	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	166	SH		DFND	4	166	0	0
DOCUSIGN INC	COM	256163106	11,098	103,608	SH		DFND	4	103,608	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	14	SH		DFND	4	14	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	244	2,076	SH		DFND	4	2,076	0	0
VAIL RESORTS INC	COM	91879Q109	265	1,019	SH		DFND	4	1,019	0	0
VOYA FINANCIAL INC	COM	929089100	419	6,320	SH		DFND	4	6,320	0	0
OMNICOM GROUP INC	COM	681919106	1,605	18,916	SH		DFND	4	18,916	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11	92	SH		DFND	1	92	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	162	10,519	SH		DFND	4	10,519	0	0
CNX RES CORP	COM	12653C108	94	4,572	SH		DFND	4	4,572	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,990	34,573	SH		DFND	4	34,573	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	9	20,308	SH		DFND	4	20,308	0	0
DWS MUN INCOME TR	COM	233368109	1,046	100,500	SH		DFND	4	100,500	0	0
YEXT INC	COM	98585N106	490	71,144	SH		DFND	4	71,144	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	33	391	SH		DFND	4	391	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	10	1,425	SH		DFND	4	1,425	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	10	810	SH		DFND	4	810	0	0
SPX FLOW INC	COM	78469X107	0	6	SH		DFND	4	6	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	58	6,000	SH		DFND	4	6,000	0	0
EPLUS INC	COM	294268107	3	68	SH		DFND	4	68	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	150	SH		DFND	4	150	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	3	1,000	SH		DFND	4	1,000	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	122	SH		DFND	1	122	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15,839	154,211	SH		DFND	4	154,211	0	0
HOWMET AEROSPACE INC	COM	443201108	58	1,641	SH		DFND	4	1,641	0	0
WALMART INC	COM	931142103	52,521	352,684	SH		DFND	4	352,684	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,336	141,535	SH		DFND	4	141,535	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	800	51,550	SH		DFND	4	51,550	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,629	52,717	SH		DFND	4	52,717	0	0
PDC ENERGY INC	COM	69327R101	31	428	SH		DFND	4	428	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15,432	306,989	SH		DFND	4	306,989	0	0
CARTERS INC	COM	146229109	851	9,257	SH		DFND	4	9,257	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	47	1,383	SH		DFND	4	1,383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	919	12,589	SH		DFND	1	5,615	0	6,974
INVITATION HOMES INC	COM	46187W107	1	42	SH		DFND	1	42	0	0
INVESCO MUN TR	COM	46131J103	530	46,111	SH		DFND	4	46,111	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	216	13,213	SH		DFND	4	13,213	0	0
LAKELAND FINL CORP	COM	511656100	7	102	SH		DFND	4	102	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	10	6,000	SH		DFND	4	6,000	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	53	10,500	SH		DFND	4	10,500	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	45	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	18	500	SH		DFND	4	500	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	17	1,000	SH		DFND	4	1,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306	20	150	SH		DFND	4	150	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	31	990	SH		DFND	4	990	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	336	SH		DFND	1	336	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	79	SH		DFND	4	79	0	0
AGENUS INC	COM NEW	00847G705	9	4,000	SH		DFND	4	4,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,956	152,837	SH		DFND	4	152,837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,183	218,020	SH		DFND	4	218,020	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	32	2,018	SH		DFND	4	2,018	0	0
ACUITY BRANDS INC	COM	00508Y102	1,059	5,595	SH		DFND	4	5,595	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	38	SH		DFND	4	38	0	0
INNOVIVA INC	COM	45781M101	1	54	SH		DFND	4	54	0	0
COTY INC	COM CL A	222070203	13	1,446	SH		DFND	4	1,446	0	0
EOG RES INC	COM	26875P101	285	2,396	SH		DFND	1	2,396	0	0
SAP SE	SPON ADR	803054204	103	935	SH		DFND	1	935	0	0
EURONET WORLDWIDE INC	COM	298736109	1	9	SH		DFND	1	9	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	545	SH		DFND	4	545	0	0
LINCOLN NATL CORP IND	COM	534187109	116	1,778	SH		DFND	4	1,778	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	37	1,124	SH		DFND	4	1,124	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	614	13,735	SH		DFND	4	13,735	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,401	414,506	SH		DFND	4	414,506	0	0
ONE GAS INC	COM	68235P108	12	136	SH		DFND	4	136	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1	2,000	SH		DFND	4	2,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	5	12,330	SH		DFND	4	12,330	0	0
BIONANO GENOMICS INC	COM	09075F107	1	700	SH		DFND	4	700	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	200	SH		DFND	4	200	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	8	659	SH		DFND	4	659	0	0
POSHMARK INC	COM CL A	73739W104	7	600	SH		DFND	4	600	0	0
EDITAS MEDICINE INC	COM	28106W103	0	5	SH		DFND	1	5	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	85	1,235	SH		DFND	2	1,235	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1	118	SH		DFND	4	118	0	0
EQUILLIUM INC	COM	29446K106	2	750	SH		DFND	4	750	0	0
ALLSTATE CORP	COM	020002101	10,859	78,404	SH		DFND	2	0	0	78,404
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,465	160,168	SH		DFND	4	160,168	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,724	230,376	SH		DFND	4	230,376	0	0
AIRBNB INC	COM CL A	009066101	1,873	10,906	SH		DFND	4	10,906	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,417	6,281	SH		DFND	4	6,281	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,628	10,931	SH		DFND	4	10,931	0	0
NICE LTD	SPONSORED ADR	653656108	5	25	SH		DFND	2	25	0	0
VITAL FARMS INC	COM	92847W103	2	162	SH		DFND	4	162	0	0
KENNAMETAL INC	COM	489170100	25	900	SH		DFND	4	900	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	26	353	SH		DFND	4	353	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	27	2,554	SH		DFND	4	2,554	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	653	77,811	SH		DFND	4	77,811	0	0
SENTINELONE INC	CL A	81730H109	69	1,790	SH		DFND	4	1,790	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	269	3,113	SH		DFND	4	3,113	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	2	2,234	SH		DFND	4	2,234	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	148	14,920	SH		DFND	4	14,920	0	0
SPROTT INC	COM NEW	852066208	327	6,523	SH		DFND	4	6,523	0	0
FINWISE BANCORP	COM	31813A109	428	25,000	SH		DFND	4	25,000	0	0
CORECARD CORPORATION	COM	45816D100	0	25	SH		DFND	4	25	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	16	319	SH		DFND	1	319	0	0
ZIMVIE INC	COM	98888T107	10	470	SH		DFND	1	30	0	440
ALLOGENE THERAPEUTICS INC	COM	019770106	91	10,000	SH		DFND	4	10,000	0	0
DIODES INC	COM	254543101	139	1,608	SH		DFND	4	1,608	0	0
ISHARES TR	MICRO-CAP ETF	464288869	161	1,251	SH		DFND	4	1,251	0	0
LAMB WESTON HLDGS INC	COM	513272104	174	2,910	SH		DFND	4	2,910	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,134	181,554	SH		DFND	4	181,554	0	0
ISHARES TR	CORE S&P500 ETF	464287200	53,701	118,366	SH		DFND	4	118,366	0	0
OLAPLEX HLDGS INC	COM	679369108	4	262	SH		DFND	4	262	0	0
SIMPSON MFG INC	COM	829073105	1,381	12,669	SH		DFND	4	12,669	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	53	5,749	SH		DFND	4	5,749	0	0
REPLIGEN CORP	COM	759916109	14	76	SH		DFND	4	76	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	117	1,524	SH		DFND	1	1,524	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	375	SH		DFND	1	375	0	0
LANDS END INC NEW	COM	51509F105	0	28	SH		DFND	4	28	0	0
RADNET INC	COM	750491102	4,836	216,200	SH		DFND	4	216,200	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	164	789	SH		DFND	4	789	0	0
TAIWAN FD INC	COM	874036106	15	468	SH		DFND	4	468	0	0
RINGCENTRAL INC	CL A	76680R206	38	328	SH		DFND	4	328	0	0
GREENLANE HLDGS INC	CL A	395330103	0	1,507	SH		DFND	4	1,507	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	23	492	SH		DFND	4	492	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	115	4,000	SH		DFND	4	4,000	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	33	17	SH		DFND	4	17	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	133	11,618	SH		DFND	4	11,618	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7	140	SH		DFND	4	140	0	0
OLO INC	CL A	68134L109	1	113	SH		DFND	4	113	0	0
PETIQ INC	COM CL A	71639T106	1	71	SH		DFND	4	71	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	180	5,800	SH		DFND	1	5,800	0	0
PACKAGING CORP AMER	COM	695156109	3	21	SH		DFND	3	21	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	43,978	791,690	SH		DFND	4	791,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,126	133,965	SH		DFND	4	133,965	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,726	191,200	SH		DFND	4	191,200	0	0
AVANTOR INC	COM	05352A100	497	14,717	SH		DFND	4	14,717	0	0
BURLINGTON STORES INC	COM	122017106	184	1,012	SH		DFND	4	1,012	0	0
EVERTEC INC	COM	30040P103	2	60	SH		DFND	4	60	0	0
MIDDLEBY CORP	COM	596278101	281	1,716	SH		DFND	4	1,716	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	112	3,278	SH		DFND	4	3,278	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,177	64,195	SH		DFND	3	55,933	0	8,262
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	190	SH		DFND	1	190	0	0
SEMPRA	COM	816851109	4	24	SH		DFND	1	17	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	6	45	SH		DFND	1	33	0	12
TRINSEO PLC	SHS	G9059U107	23	489	SH		DFND	4	489	0	0
AZUL S A	SPONSR ADR PFD	05501U106	4	328	SH		DFND	4	328	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	54	4,308	SH		DFND	4	4,308	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3	950	SH		DFND	4	950	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	82	906	SH		DFND	4	906	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	301	78,800	SH		DFND	4	78,800	0	0
TELLURIAN INC NEW	COM	87968A104	46	8,734	SH		DFND	4	8,734	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	143	5,162	SH		DFND	4	5,162	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	15	1,755	SH		DFND	4	1,755	0	0
VERIS RESIDENTIAL INC	COM	554489104	0	20	SH		DFND	4	20	0	0
METHANEX CORP	COM	59151K108	2	40	SH		DFND	4	40	0	0
ISHARES TR	EAFE SML CP ETF	464288273	121	1,832	SH		DFND	1	1,832	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	9	1,952	SH		DFND	4	1,952	0	0
SERVICENOW INC	COM	81762P102	10,871	19,521	SH		DFND	4	19,521	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,571	46,698	SH		DFND	4	46,698	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,947	85,749	SH		DFND	4	85,749	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	806	38,674	SH		DFND	4	38,674	0	0
AMERIPRISE FINL INC	COM	03076C106	10,561	35,164	SH		DFND	4	35,164	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,161	54,935	SH		DFND	4	54,935	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,029	51,217	SH		DFND	4	51,217	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,672	69,938	SH		DFND	4	69,938	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,751	35,214	SH		DFND	3	33,845	0	1,369
ALIGN TECHNOLOGY INC	COM	016255101	27	63	SH		DFND	1	61	0	2
CSX CORP	COM	126408103	27	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	3	91	SH		DFND	1	91	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,479	37,979	SH		DFND	4	37,979	0	0
ADTRAN INC	COM	00738A106	3	172	SH		DFND	4	172	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	47	945	SH		DFND	4	945	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,818	178,282	SH		DFND	4	178,282	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	144	1,624	SH		DFND	4	1,624	0	0
HEALTHCARE RLTY TR	COM	421946104	50	1,835	SH		DFND	4	1,835	0	0
FORTUNA SILVER MINES INC	COM	349915108	23	6,140	SH		DFND	4	6,140	0	0
MKS INSTRS INC	COM	55306N104	5	39	SH		DFND	3	39	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	14	294	SH		DFND	2	294	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	491	3,175	SH		DFND	4	3,175	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,461	111,453	SH		DFND	4	111,453	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,773	108,314	SH		DFND	4	108,314	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	812	16,020	SH		DFND	4	16,020	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	974	7,242	SH		DFND	4	7,242	0	0
DONALDSON INC	COM	257651109	783	15,089	SH		DFND	4	15,089	0	0
BADGER METER INC	COM	056525108	1,302	13,063	SH		DFND	4	13,063	0	0
MERCADOLIBRE INC	COM	58733R102	16	14	SH		DFND	2	14	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	83	1,000	SH		DFND	4	1,000	0	0
FERRARI N V	COM	N3167Y103	5	26	SH		DFND	1	26	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	49	SH		DFND	1	49	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	91	1,820	SH		DFND	1	1,335	0	485
NORFOLK SOUTHN CORP	COM	655844108	1	4	SH		DFND	1	4	0	0
NATIONAL FUEL GAS CO	COM	636180101	25	377	SH		DFND	4	377	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	15	1,504	SH		DFND	4	1,504	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	25	SH		DFND	4	25	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	0	70	SH		DFND	4	70	0	0
ROYCE VALUE TR INC	COM	780910105	572	33,688	SH		DFND	4	33,688	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	5	SH		DFND	4	5	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	2	800	SH		DFND	4	800	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	27	1,279	SH		DFND	4	1,279	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2	32	SH		DFND	1	32	0	0
IRON MTN INC NEW	COM	46284V101	59	1,082	SH		DFND	3	1,082	0	0
MAYVILLE ENGR CO INC	COM	578605107	2	276	SH		DFND	4	276	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	210	SH		DFND	4	210	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	91	1,172	SH		DFND	1	1,172	0	0
DRAFTKINGS INC	COM CL A	26142R104	9	495	SH		DFND	1	495	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	0	12	SH		DFND	1	12	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	87	SH		DFND	1	87	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	76	SH		DFND	3	76	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	11	4,300	SH		DFND	4	4,300	0	0
DIGITAL RLTY TR INC	COM	253868103	12,764	90,020	SH		DFND	4	90,020	0	0
BAKER HUGHES COMPANY	CL A	05722G100	204	5,624	SH		DFND	4	5,624	0	0
ALBANY INTL CORP	CL A	012348108	30	361	SH		DFND	4	361	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	285	3,973	SH		DFND	4	3,973	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,027	9,963	SH		DFND	4	9,963	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,470	116,503	SH		DFND	4	116,503	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,603	121,488	SH		DFND	4	121,488	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	229	4,994	SH		DFND	4	4,994	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	79	1,796	SH		DFND	4	1,796	0	0
ZYNGA INC	CL A	98986T108	692	74,927	SH		DFND	4	74,927	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	75	1,039	SH		DFND	4	1,039	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	324	1,709	SH		DFND	1	1,709	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,815	17,918	SH		DFND	4	17,918	0	0
ELBIT SYS LTD	ORD	M3760D101	29	134	SH		DFND	4	134	0	0
NOKIA CORP	SPONSORED ADR	654902204	941	172,519	SH		DFND	4	172,519	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	211	SH		DFND	4	211	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	17	183	SH		DFND	4	183	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3	2,000	SH		DFND	4	2,000	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	222	19,674	SH		DFND	4	19,674	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,506	11,559	SH		DFND	4	11,559	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	122	24,415	SH		DFND	4	24,415	0	0
VERMILION ENERGY INC	COM	923725105	10	493	SH		DFND	4	493	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	3,771	SH		DFND	4	3,771	0	0
HUNTSMAN CORP	COM	447011107	4	114	SH		DFND	3	114	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,500	SH		DFND	1	1,500	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	2	SH		DFND	4	2	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	84	5,000	SH		DFND	4	5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,655	234,325	SH		DFND	4	234,325	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,181	1,020,990	SH		DFND	4	1,020,990	0	0
INTEL CORP	COM	458140100	67,203	1,356,003	SH		DFND	4	1,356,003	0	0
CANADIAN IMP BK COMM	COM	136069101	216	1,782	SH		DFND	4	1,782	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,104	42,523	SH		DFND	4	42,523	0	0
NEWELL BRANDS INC	COM	651229106	96	4,491	SH		DFND	4	4,491	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,008	86,531	SH		DFND	4	86,531	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	225	SH		DFND	2	225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180	1,728	SH		DFND	2	436	0	1,292
LIBERTY BROADBAND CORP	COM SER C	530307305	830	6,140	SH		DFND	4	6,140	0	0
LEGGETT & PLATT INC	COM	524660107	134	3,870	SH		DFND	4	3,870	0	0
YANDEX N V	SHS CLASS A	N97284108	10	688	SH		DFND	4	688	0	0
KROGER CO	COM	501044101	1,231	21,459	SH		DFND	4	21,459	0	0
DOORDASH INC	CL A	25809K105	1,142	9,747	SH		DFND	4	9,747	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,792	45,000	SH		DFND	1	45,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	507	6,502	SH		DFND	1	6,502	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	230	SH		DFND	1	230	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10	72	SH		DFND	1	72	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10	699	SH		DFND	4	699	0	0
AMER STATES WTR CO	COM	029899101	14	162	SH		DFND	4	162	0	0
ISHARES TR	US OIL GS EX ETF	464288851	13	154	SH		DFND	4	154	0	0
SILGAN HOLDINGS INC	COM	827048109	29	639	SH		DFND	4	639	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	0	15	SH		DFND	4	15	0	0
MACERICH CO	COM	554382101	20	1,331	SH		DFND	4	1,331	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	125	31,217	SH		DFND	4	31,217	0	0
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	0	399	SH		DFND	4	399	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	599	12,788	SH		DFND	4	12,788	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	30	391	SH		DFND	4	391	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30	715	SH		DFND	4	715	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2	51	SH		DFND	1	51	0	0
MASIMO CORP	COM	574795100	47	323	SH		DFND	3	323	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	986	SH		DFND	1	986	0	0
REALNETWORKS INC	COM NEW	75605L708	0	287	SH		DFND	4	287	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	179	SH		DFND	1	179	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	70	SH		DFND	1	70	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,550	52,267	SH		DFND	4	52,267	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,585	545,403	SH		DFND	4	545,403	0	0
INGERSOLL RAND INC	COM	45687V106	2,543	50,523	SH		DFND	4	50,523	0	0
UGI CORP NEW	COM	902681105	789	21,807	SH		DFND	4	21,807	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	588	6,605	SH		DFND	4	6,605	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	451	38,615	SH		DFND	4	38,615	0	0
EVERCORE INC	CLASS A	29977A105	76	688	SH		DFND	4	688	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	336	SH		DFND	3	336	0	0
FOX CORP	CL A COM	35137L105	1	28	SH		DFND	1	28	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	155	SH		DFND	1	155	0	0
OCCIDENTAL PETE CORP	COM	674599105	13	237	SH		DFND	1	29	0	208
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	34	980	SH		DFND	4	980	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	622	SH		DFND	4	622	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	622	SH		DFND	4	622	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2	46	SH		DFND	3	46	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	145	3,613	SH		DFND	4	3,613	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	245	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	284	1,139	SH		DFND	1	1,139	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	211	1,238	SH		DFND	1	1,238	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16	248	SH		DFND	2	248	0	0
SCYNEXIS INC	COM NEW	811292200	7	2,035	SH		DFND	4	2,035	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,054	24,253	SH		DFND	4	24,253	0	0
CITRIX SYS INC	COM	177376100	1,202	11,920	SH		DFND	4	11,920	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	26,358	382,346	SH		DFND	4	382,346	0	0
YAMANA GOLD INC	COM	98462Y100	44	7,958	SH		DFND	4	7,958	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,415	96,175	SH		DFND	4	96,175	0	0
10X GENOMICS INC	CL A COM	88025U109	43	570	SH		DFND	4	570	0	0
GARTNER INC	COM	366651107	105	354	SH		DFND	1	354	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14	162	SH		DFND	4	162	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	15	253	SH		DFND	4	253	0	0
MODIVCARE INC	COM	60783X104	2	20	SH		DFND	4	20	0	0
REVOLVE GROUP INC	CL A	76156B107	383	7,134	SH		DFND	4	7,134	0	0
STANDEX INTL CORP	COM	854231107	3	34	SH		DFND	4	34	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	24	973	SH		DFND	4	973	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	96	SH		DFND	4	96	0	0
TERNIUM SA	SPONSORED ADS	880890108	10	234	SH		DFND	4	234	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	10	92	SH		DFND	4	92	0	0
SLM CORP	COM	78442P106	61	3,376	SH		DFND	3	3,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	296	3,798	SH		DFND	3	3,674	0	124
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,082	17,060	SH		DFND	4	17,060	0	0
JACOBS ENGR GROUP INC	COM	469814107	159	1,160	SH		DFND	4	1,160	0	0
CSX CORP	COM	126408103	17,711	472,946	SH		DFND	4	472,946	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	315	15,652	SH		DFND	4	15,652	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,809	98,817	SH		DFND	4	98,817	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18	463	SH		DFND	4	463	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	105	2,639	SH		DFND	4	2,639	0	0
TENARIS S A	SPONSORED ADS	88031M109	72	2,404	SH		DFND	4	2,404	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	163	10,659	SH		DFND	1	10,659	0	0
CONAGRA BRANDS INC	COM	205887102	17	533	SH		DFND	1	533	0	0
ENTEGRIS INC	COM	29362U104	10	78	SH		DFND	1	78	0	0
HANESBRANDS INC	COM	410345102	123	8,279	SH		DFND	4	8,279	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6	280	SH		DFND	4	280	0	0
LAZARD LTD	SHS A	G54050102	2,134	61,882	SH		DFND	4	61,882	0	0
CHOICE HOTELS INTL INC	COM	169905106	3	23	SH		DFND	4	23	0	0
MGE ENERGY INC	COM	55277P104	2	32	SH		DFND	4	32	0	0
PENNYMAC MTG INVT TR	COM	70931T103	29	1,766	SH		DFND	4	1,766	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	23	678	SH		DFND	4	678	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	10	579	SH		DFND	4	579	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	8	625	SH		DFND	4	625	0	0
UNITED RENTALS INC	COM	911363109	8,946	25,186	SH		DFND	4	25,186	0	0
STEEL DYNAMICS INC	COM	858119100	3,567	42,760	SH		DFND	4	42,760	0	0
TRANSDIGM GROUP INC	COM	893641100	2,329	3,576	SH		DFND	4	3,576	0	0
CARMAX INC	COM	143130102	1,212	12,572	SH		DFND	4	12,572	0	0
DENTSPLY SIRONA INC	COM	24906P109	133	2,708	SH		DFND	4	2,708	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	10	69	SH		DFND	4	69	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,680	73,461	SH		DFND	4	73,461	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,664	377,096	SH		DFND	4	377,096	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2	50	SH		DFND	4	50	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,303	7,266	SH		DFND	4	7,266	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,961	489,352	SH		DFND	4	489,352	0	0
GARRETT MOTION INC	COM	366505105	1	274	SH		DFND	4	274	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,736	85,867	SH		DFND	4	85,867	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	19	551	SH		DFND	4	551	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	35	360	SH		DFND	1	360	0	0
MDU RES GROUP INC	COM	552690109	1	38	SH		DFND	1	38	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	103	3,100	SH		DFND	4	3,100	0	0
BANK HAWAII CORP	COM	062540109	28	341	SH		DFND	4	341	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,572	125,158	SH		DFND	4	125,158	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	13	1,273	SH		DFND	4	1,273	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	29	324	SH		DFND	4	324	0	0
SHOCKWAVE MED INC	COM	82489T104	21	102	SH		DFND	4	102	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,949	40,861	SH		DFND	4	40,861	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,497	73,969	SH		DFND	4	73,969	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	0	12	SH		DFND	4	12	0	0
SANDERSON FARMS INC	COM	800013104	0	3	SH		DFND	4	3	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	163	8,020	SH		DFND	4	8,020	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	22	400	SH		DFND	4	400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	19	289	SH		DFND	4	289	0	0
ADT INC DEL	COM	00090Q103	4	579	SH		DFND	4	579	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	40	1,260	SH		DFND	1	1,260	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22	87	SH		DFND	1	87	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	16	400	SH		DFND	4	400	0	0
MICRON TECHNOLOGY INC	COM	595112103	969	12,446	SH		DFND	3	0	0	12,446
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,407	13,671	SH		DFND	4	13,671	0	0
HERCULES CAPITAL INC	COM	427096508	2,085	115,402	SH		DFND	4	115,402	0	0
NOVOCURE LTD	ORD SHS	G6674U108	970	11,716	SH		DFND	4	11,716	0	0
QUAKER HOUGHTON	COM	747316107	8	48	SH		DFND	4	48	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	251	9,023	SH		DFND	4	9,023	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,609	22,308	SH		DFND	4	22,308	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	864	10,429	SH		DFND	4	10,429	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17	551	SH		DFND	4	551	0	0
MATSON INC	COM	57686G105	63	528	SH		DFND	4	528	0	0
BAIDU INC	SPON ADR REP A	056752108	2,236	16,908	SH		DFND	4	16,908	0	0
COMPASS INC	CL A	20464U100	201	25,596	SH		DFND	4	25,596	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	102	133,482	SH		DFND	4	133,482	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	62	3,828	SH		DFND	4	3,828	0	0
GOLAR LNG LTD	SHS	G9456A100	8	350	SH		DFND	4	350	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	853	25,200	SH		DFND	4	25,200	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	338	13,162	SH		DFND	4	13,162	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	78	SH		DFND	3	78	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	10	SH		DFND	4	10	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	10	1,350	SH		DFND	4	1,350	0	0
THE REALREAL INC	COM	88339P101	400	55,122	SH		DFND	4	55,122	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	45	20,000	SH		DFND	4	20,000	0	0
INSULET CORP	COM	45784P101	77	292	SH		DFND	3	292	0	0
YUM BRANDS INC	COM	988498101	129	1,096	SH		DFND	3	1,096	0	0
VEEVA SYS INC	CL A COM	922475108	9,192	43,266	SH		DFND	4	43,266	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,303	21,451	SH		DFND	4	21,451	0	0
BIO RAD LABS INC	CL A	090572207	274	488	SH		DFND	4	488	0	0
FEDEX CORP	COM	31428X106	12,426	53,702	SH		DFND	4	53,702	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,899	43,875	SH		DFND	4	43,875	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,458	49,405	SH		DFND	4	49,405	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	857	28,205	SH		DFND	4	28,205	0	0
KELLOGG CO	COM	487836108	2,428	37,664	SH		DFND	4	37,664	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,441	45,976	SH		DFND	4	45,976	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,705	98,719	SH		DFND	4	98,719	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	678	6,491	SH		DFND	4	6,491	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,652	159,356	SH		DFND	4	159,356	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,094	36,925	SH		DFND	4	36,925	0	0
GRAINGER W W INC	COM	384802104	295	572	SH		DFND	4	572	0	0
HEALTHEQUITY INC	COM	42226A107	2,034	30,166	SH		DFND	4	30,166	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	256	8,827	SH		DFND	4	8,827	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	200	4,895	SH		DFND	4	4,895	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	3,100	SH		DFND	4	3,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	100	SH		DFND	4	100	0	0
ADVANCED ENERGY INDS	COM	007973100	36	422	SH		DFND	4	422	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	3	500	SH		DFND	4	500	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	150	SH		DFND	4	150	0	0
ABBOTT LABS	COM	002824100	3,283	27,741	SH		DFND	3	9,329	0	18,412
G III APPAREL GROUP LTD	COM	36237H101	1	50	SH		DFND	4	50	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	98	12,087	SH		DFND	4	12,087	0	0
VISA INC	COM CL A	92826C839	96,169	433,646	SH		DFND	4	433,646	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,414	118,940	SH		DFND	4	118,940	0	0
BROWN & BROWN INC	COM	115236101	1,711	23,684	SH		DFND	4	23,684	0	0
HIGHWOODS PPTYS INC	COM	431284108	204	4,478	SH		DFND	4	4,478	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	544	10,383	SH		DFND	4	10,383	0	0
PAYCOR HCM INC	COM	70435P102	1	50	SH		DFND	4	50	0	0
MOHAWK INDS INC	COM	608190104	8	68	SH		DFND	4	68	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,834	170,250	SH		DFND	1	170,250	0	0
DOMINION ENERGY INC	COM	25746U109	427	5,026	SH		DFND	1	5,015	0	11
ISHARES TR	GENOMICS IMMUN	46435U192	32	933	SH		DFND	4	933	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		DFND	4	25	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	8	534	SH		DFND	4	534	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2	9,210	SH		DFND	4	9,210	0	0
LITHIA MTRS INC	COM	536797103	72	242	SH		DFND	1	240	0	2
RADIAN GROUP INC	COM	750236101	9	445	SH		DFND	1	445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26	324	SH		DFND	1	324	0	0
ALBANY INTL CORP	CL A	012348108	3	40	SH		DFND	3	40	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	45	SH		DFND	3	45	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	313	5,920	SH		DFND	4	5,920	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,053	74,195	SH		DFND	4	74,195	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	596	SH		DFND	4	596	0	0
ZSCALER INC	COM	98980G102	887	3,680	SH		DFND	4	3,680	0	0
FIVE BELOW INC	COM	33829M101	53	339	SH		DFND	4	339	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	173	886	SH		DFND	2	886	0	0
ARVINAS INC	COM	04335A105	135	2,018	SH		DFND	4	2,018	0	0
DUTCH BROS INC	CL A	26701L100	69	1,260	SH		DFND	4	1,260	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	922	12,461	SH		DFND	4	12,461	0	0
COOPER STD HLDGS INC	COM	21676P103	1	114	SH		DFND	4	114	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	79	7,836	SH		DFND	4	7,836	0	0
GAMESTOP CORP NEW	CL A	36467W109	14	90	SH		DFND	4	90	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	25	3,900	SH		DFND	4	3,900	0	0
PACTIV EVERGREEN INC	COM	69526K105	12	1,200	SH		DFND	4	1,200	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	94	4,188	SH		DFND	4	4,188	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	41	500	SH		DFND	4	500	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	11	1,500	SH		DFND	4	1,500	0	0
MATTEL INC	COM	577081102	1	76	SH		DFND	4	76	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,491	108,100	SH		DFND	4	108,100	0	0
HYZON MOTORS INC	COM CL A	44951Y102	63	10,000	SH		DFND	4	10,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	76	2,000	SH		DFND	4	2,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	34	699	SH		DFND	1	699	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	29	122	SH		DFND	1	122	0	0
PROGRESSIVE CORP	COM	743315103	7,703	67,581	SH		DFND	4	67,581	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,135	11,080	SH		DFND	4	11,080	0	0
WINTRUST FINL CORP	COM	97650W108	33	356	SH		DFND	4	356	0	0
HERSHEY CO	COM	427866108	2,138	9,870	SH		DFND	4	9,870	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	980	50,615	SH		DFND	4	50,615	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	47	SH		DFND	4	47	0	0
COPART INC	COM	217204106	2,745	21,879	SH		DFND	4	21,879	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	252	21,153	SH		DFND	4	21,153	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	62	1,358	SH		DFND	4	1,358	0	0
FAIR ISAAC CORP	COM	303250104	133	287	SH		DFND	4	287	0	0
RIOT BLOCKCHAIN INC	COM	767292105	48	2,300	SH		DFND	4	2,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	15	SH		DFND	1	15	0	0
VOLTA INC	COM CL A	92873V102	13	4,456	SH		DFND	4	4,456	0	0
PERFICIENT INC	COM	71375U101	10	99	SH		DFND	4	99	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	8	240	SH		DFND	4	240	0	0
NOW INC	COM	67011P100	3	272	SH		DFND	4	272	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	10	11,000	SH		DFND	4	11,000	0	0
MANNKIND CORP	COM NEW	56400P706	0	200	SH		DFND	4	200	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	51	2,056	SH		DFND	4	2,056	0	0
CANADIAN PAC RY LTD	COM	13645T100	56	688	SH		DFND	1	671	0	17
MATCH GROUP INC NEW	COM	57667L107	217	2,000	SH		DFND	3	2,000	0	0
N-ABLE INC	COMMON STOCK	62878D100	0	2	SH		DFND	4	2	0	0
ISHARES TR	ASIA 50 ETF	464288430	86	1,254	SH		DFND	4	1,254	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	83	SH		DFND	1	83	0	0
SUNRUN INC	COM	86771W105	8	285	SH		DFND	1	285	0	0
INTEL CORP	COM	458140100	504	10,181	SH		DFND	3	2,127	0	8,054
MSA SAFETY INC	COM	553498106	2	17	SH		DFND	3	17	0	0
ALPHABET INC	CAP STK CL A	02079K305	175,762	63,193	SH		DFND	4	63,193	0	0
TEXAS INSTRS INC	COM	882508104	36,863	200,912	SH		DFND	4	200,912	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,403	242,739	SH		DFND	4	242,739	0	0
BLACKSTONE INC	COM	09260D107	51,308	404,198	SH		DFND	4	404,198	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	9,732	96,027	SH		DFND	4	96,027	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	30	2,000	SH		DFND	4	2,000	0	0
AFLAC INC	COM	001055102	33	526	SH		DFND	1	64	0	462
TENARIS S A	SPONSORED ADS	88031M109	1	63	SH		DFND	1	63	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	115	1,549	SH		DFND	4	1,549	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	496	13,840	SH		DFND	4	13,840	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	510	8,649	SH		DFND	4	8,649	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	30	SH		DFND	4	30	0	0
NUTANIX INC	CL A	67059N108	6	248	SH		DFND	4	248	0	0
IMMUNOME INC	COM	45257U108	0	20	SH		DFND	4	20	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	0	500	SH		DFND	4	500	0	0
CVR PARTNERS LP	COM	126633205	12	90	SH		DFND	4	90	0	0
CAVCO INDS INC DEL	COM	149568107	1	7	SH		DFND	4	7	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,909	26,883	SH		DFND	1	5,621	0	21,262
MGP INGREDIENTS INC NEW	COM	55303J106	1	21	SH		DFND	4	21	0	0
LAM RESEARCH CORP	COM	512807108	19	37	SH		DFND	2	0	0	37
ILLUMINA INC	COM	452327109	1,427	4,085	SH		DFND	4	4,085	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,147	334,584	SH		DFND	4	334,584	0	0
DISCOVERY INC	COM SER C	25470F302	8	356	SH		DFND	4	356	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,896	1,042,103	SH		DFND	4	1,042,103	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,280	22,575	SH		DFND	4	22,575	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	238	SH		DFND	4	238	0	0
ZILLOW GROUP INC	CL A	98954M101	639	13,254	SH		DFND	4	13,254	0	0
INGREDION INC	COM	457187102	1,304	14,973	SH		DFND	4	14,973	0	0
GRAFTECH INTL LTD	COM	384313508	0	54	SH		DFND	4	54	0	0
ORIX CORP	SPONSORED ADR	686330101	17	172	SH		DFND	4	172	0	0
OWENS CORNING NEW	COM	690742101	68	748	SH		DFND	4	748	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	31	1,793	SH		DFND	4	1,793	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	27	733	SH		DFND	4	733	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,052	13,678	SH		DFND	3	13,678	0	0
REGENXBIO INC	COM	75901B107	24	735	SH		DFND	4	735	0	0
AMPLITUDE INC	COM CL A	03213A104	1	80	SH		DFND	4	80	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	166	3,652	SH		DFND	4	3,652	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1	300	SH		DFND	4	300	0	0
PLEXUS CORP	COM	729132100	2	33	SH		DFND	4	33	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	23	1,200	SH		DFND	4	1,200	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	0	3	SH		DFND	4	3	0	0
MSC INDL DIRECT INC	CL A	553530106	1	16	SH		DFND	4	16	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	142	9,501	SH		DFND	4	9,501	0	0
GLIMPSE GROUP INC	COM	37892C106	5	800	SH		DFND	4	800	0	0
LYFT INC	CL A COM	55087P104	0	20	SH		DFND	1	20	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6	307	SH		DFND	4	307	0	0
GRACO INC	COM	384109104	8	122	SH		DFND	1	122	0	0
ISHARES TR	TIPS BD ETF	464287176	38,444	308,614	SH		DFND	4	308,614	0	0
ALCOA CORP	COM	013872106	189	2,108	SH		DFND	4	2,108	0	0
ISHARES TR	US AER DEF ETF	464288760	8,198	73,998	SH		DFND	4	73,998	0	0
MYRIAD GENETICS INC	COM	62855J104	29	1,187	SH		DFND	4	1,187	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	34	451	SH		DFND	4	451	0	0
LANDSTAR SYS INC	COM	515098101	11	78	SH		DFND	4	78	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	807	35,600	SH		DFND	4	35,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	135	SH		DFND	4	135	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,558	249,529	SH		DFND	4	249,529	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	699	18,121	SH		DFND	4	18,121	0	0
CONSOLIDATED EDISON INC	COM	209115104	31	333	SH		DFND	1	333	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1	13	SH		DFND	1	13	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,419	173,913	SH		DFND	4	173,913	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	174	1,743	SH		DFND	4	1,743	0	0
CANADIAN SOLAR INC	COM	136635109	9	258	SH		DFND	4	258	0	0
AUTONATION INC	COM	05329W102	333	3,349	SH		DFND	4	3,349	0	0
ALLETE INC	COM NEW	018522300	7	110	SH		DFND	4	110	0	0
SAFEHOLD INC	COM	78645L100	9	179	SH		DFND	4	179	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	4	170	SH		DFND	4	170	0	0
BRP GROUP INC	COM CL A	05589G102	32	1,210	SH		DFND	3	1,210	0	0
CHILDRENS PL INC NEW	COM	168905107	0	19	SH		DFND	4	19	0	0
COLFAX CORP	COM	194014106	42	1,079	SH		DFND	4	1,079	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,251	12,534	SH		DFND	4	12,534	0	0
ALTRIA GROUP INC	COM	02209S103	4,116	78,782	SH		DFND	4	78,782	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	591	84,056	SH		DFND	4	84,056	0	0
MARATHON OIL CORP	COM	565849106	432	17,227	SH		DFND	4	17,227	0	0
PARK HOTELS & RESORTS INC	COM	700517105	30	1,543	SH		DFND	4	1,543	0	0
DOCEBO INC	COM	25609L105	1	20	SH		DFND	4	20	0	0
YUM CHINA HLDGS INC	COM	98850P109	266	6,404	SH		DFND	4	6,404	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,020	16,647	SH		DFND	4	16,647	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11	507	SH		DFND	4	507	0	0
FAST ACQUISITION CORP	COM CL A	311875108	0	96	SH		DFND	4	96	0	0
AON PLC	SHS CL A	G0403H108	1,882	5,781	SH		DFND	4	5,781	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	196	5,195	SH		DFND	4	5,195	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	620	10,000	SH		DFND	4	10,000	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,698	30,447	SH		DFND	4	30,447	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,324	9,772	SH		DFND	1	6,025	0	3,747
MCDONALDS CORP	COM	580135101	5,750	23,255	SH		DFND	1	12,769	0	10,486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,633	33,382	SH		DFND	1	33,382	0	0
BROWN & BROWN INC	COM	115236101	1	21	SH		DFND	1	21	0	0
CITRIX SYS INC	COM	177376100	1	14	SH		DFND	1	1	0	13
HCA HEALTHCARE INC	COM	40412C101	723	2,886	SH		DFND	1	760	0	2,126
GRAPHIC PACKAGING HLDG CO	COM	388689101	87	4,344	SH		DFND	4	4,344	0	0
MARQETA INC	CLASS A COM	57142B104	2,410	218,309	SH		DFND	4	218,309	0	0
MACYS INC	COM	55616P104	114	4,688	SH		DFND	4	4,688	0	0
ENI S P A	SPONSORED ADR	26874R108	48	1,674	SH		DFND	4	1,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	243	840	SH		DFND	4	840	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	52	26	SH		DFND	4	26	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	29	22,000	SH		DFND	4	22,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	224	17,400	SH		DFND	4	17,400	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	400	8,727	SH		DFND	4	8,727	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15	12,000	SH		DFND	4	12,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	122	4,012	SH		DFND	4	4,012	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	895	SH		DFND	4	895	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	3,000	SH		DFND	4	3,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11	681	SH		DFND	4	681	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6	258	SH		DFND	1	258	0	0
WHITESTONE REIT	COM	966084204	32	2,479	SH		DFND	4	2,479	0	0
TELUS CORPORATION	COM	87971M103	8,755	334,939	SH		DFND	4	334,939	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,427	181,381	SH		DFND	4	181,381	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,322	61,363	SH		DFND	4	61,363	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,169	17,650	SH		DFND	4	17,650	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29	44	SH		DFND	4	44	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,681	183,763	SH		DFND	4	183,763	0	0
QUANTA SVCS INC	COM	74762E102	1,263	9,598	SH		DFND	4	9,598	0	0
MSCI INC	COM	55354G100	451	898	SH		DFND	4	898	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,956	16,348	SH		DFND	4	16,348	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	198	6,989	SH		DFND	4	6,989	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,761	23,196	SH		DFND	1	23,196	0	0
CF INDS HLDGS INC	COM	125269100	8	80	SH		DFND	1	50	0	30
SNAP ON INC	COM	833034101	3	15	SH		DFND	1	15	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	606	8,648	SH		DFND	4	8,648	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	358	7,837	SH		DFND	4	7,837	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	217	2,217	SH		DFND	4	2,217	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19	388	SH		DFND	3	388	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18	158	SH		DFND	4	158	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	131	52,650	SH		DFND	4	52,650	0	0
KAMADA LTD	SHS	M6240T109	0	100	SH		DFND	4	100	0	0
SENSUS HEALTHCARE INC	COM	81728J109	40	4,000	SH		DFND	4	4,000	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27	480	SH		DFND	1	480	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	500	SH		DFND	4	500	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,040	SH		DFND	1	1,040	0	0
AMDOCS LTD	SHS	G02602103	5	71	SH		DFND	3	71	0	0
UNITIL CORP	COM	913259107	498	10,000	SH		DFND	4	10,000	0	0
SEAGEN INC	COM	81181C104	6,595	45,784	SH		DFND	4	45,784	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,396	25,632	SH		DFND	4	25,632	0	0
ROBLOX CORP	CL A	771049103	1,311	28,368	SH		DFND	4	28,368	0	0
CANNAE HLDGS INC	COM	13765N107	3	136	SH		DFND	4	136	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6,891	112,241	SH		DFND	4	112,241	0	0
SILICON LABORATORIES INC	COM	826919102	25	170	SH		DFND	4	170	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	218	8,052	SH		DFND	4	8,052	0	0
ROGERS CORP	COM	775133101	38	143	SH		DFND	4	143	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,351	20,557	SH		DFND	4	20,557	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,896	248,390	SH		DFND	4	248,390	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551	14,391	SH		DFND	1	14,391	0	0
TEXAS INSTRS INC	COM	882508104	11,116	60,587	SH		DFND	1	2,019	0	58,568
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	43	SH		DFND	1	43	0	0
FORD MTR CO DEL	COM	345370860	55	3,279	SH		DFND	1	3,279	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	22	651	SH		DFND	4	651	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	84	2,960	SH		DFND	4	2,960	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	974	35,678	SH		DFND	4	35,678	0	0
NETSCOUT SYS INC	COM	64115T104	3	122	SH		DFND	4	122	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
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,351	93,664	SH		DFND	4	93,664	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	8	583	SH		DFND	4	583	0	0
PAGERDUTY INC	COM	69553P100	25	748	SH		DFND	4	748	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1	171	SH		DFND	4	171	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	38	659	SH		DFND	4	659	0	0
OSCAR HEALTH INC	CL A	687793109	13	1,400	SH		DFND	4	1,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	571	17,887	SH		DFND	3	17,887	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	196	SH		DFND	3	196	0	0
APPLIED MATLS INC	COM	038222105	16,684	126,586	SH		DFND	2	0	0	126,586
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,210	322,728	SH		DFND	4	322,728	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	11,753	318,790	SH		DFND	4	318,790	0	0
FORTINET INC	COM	34959E109	23,978	70,164	SH		DFND	4	70,164	0	0
JONES LANG LASALLE INC	COM	48020Q107	109	457	SH		DFND	4	457	0	0
PERKINELMER INC	COM	714046109	6,840	39,210	SH		DFND	4	39,210	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38,791	262,496	SH		DFND	4	262,496	0	0
REXFORD INDL RLTY INC	COM	76169C100	385	5,174	SH		DFND	4	5,174	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	36	SH		DFND	4	36	0	0
ORGANON & CO	COMMON STOCK	68622V106	511	14,653	SH		DFND	1	1,827	0	12,826
AEGON N V	NY REGISTRY SHS	007924103	0	149	SH		DFND	1	149	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,263	524,436	SH		DFND	4	524,436	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	167	7,756	SH		DFND	4	7,756	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7	400	SH		DFND	4	400	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,225	13,357	SH		DFND	4	13,357	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	86	9,250	SH		DFND	4	9,250	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	3	SH		DFND	4	3	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,100	72,764	SH		DFND	4	72,764	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	11	500	SH		DFND	4	500	0	0
QUALTRICS INTL INC	COM CL A	747601201	173	6,073	SH		DFND	4	6,073	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	10	1,000	SH		DFND	4	1,000	0	0
NATIONAL INSTRS CORP	COM	636518102	64	1,600	SH		DFND	1	1,600	0	0
PRUDENTIAL PLC	ADR	74435K204	20	688	SH		DFND	3	688	0	0
AGREE RLTY CORP	COM	008492100	4	63	SH		DFND	3	63	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	35	3,715	SH		DFND	4	3,715	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,802	172,037	SH		DFND	4	172,037	0	0
PEPSICO INC	COM	713448108	49,587	296,254	SH		DFND	4	296,254	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,560	49,866	SH		DFND	4	49,866	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,781	122,210	SH		DFND	4	122,210	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,560	111,456	SH		DFND	4	111,456	0	0
EAGLE MATLS INC	COM	26969P108	625	4,874	SH		DFND	4	4,874	0	0
TIMOTHY PLAN	INTL ETF	887432334	6	239	SH		DFND	4	239	0	0
DUPONT DE NEMOURS INC	COM	26614N102	494	6,717	SH		DFND	1	4,102	0	2,615
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	51	SH		DFND	1	51	0	0
BARCLAYS BANK PLC	ETN 49	06747C322	290	9,654	SH		DFND	4	9,654	0	0
EQUIFAX INC	COM	294429105	318	1,344	SH		DFND	4	1,344	0	0
HOPE BANCORP INC	COM	43940T109	10	633	SH		DFND	4	633	0	0
IDACORP INC	COM	451107106	445	3,859	SH		DFND	4	3,859	0	0
ROYAL GOLD INC	COM	780287108	42	302	SH		DFND	4	302	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	633	64,750	SH		DFND	4	64,750	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5	600	SH		DFND	4	600	0	0
RENASANT CORP	COM	75970E107	1	41	SH		DFND	4	41	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16	1,040	SH		DFND	4	1,040	0	0
LCI INDS	COM	50189K103	8	85	SH		DFND	4	85	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	17	450	SH		DFND	4	450	0	0
AZEK CO INC	CL A	05478C105	0	18	SH		DFND	4	18	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5	2,006	SH		DFND	4	2,006	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	235	4,029	SH		DFND	4	4,029	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,500	59,500	SH		DFND	4	59,500	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	32	500	SH		DFND	4	500	0	0
CONTRAFECT CORP	COM NEW	212326300	365	100,000	SH		DFND	4	100,000	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	496	32,000	SH		DFND	4	32,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	471	10,500	SH		DFND	4	10,500	0	0
SAP SE	SPON ADR	803054204	21	192	SH		DFND	3	192	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	24	SH		DFND	1	0	0	24
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	126	SH		DFND	1	0	0	126
ONEMAIN HLDGS INC	COM	68268W103	10,337	218,044	SH		DFND	2	0	0	218,044
ONEMAIN HLDGS INC	COM	68268W103	4,607	97,191	SH		DFND	3	0	0	97,191
SAIA INC	COM	78709Y105	1	7	SH		DFND	1	0	0	7
ICICI BANK LIMITED	ADR	45104G104	13,654	720,957	SH		DFND	2	0	0	720,957
ISHARES TR	CORE S&P SCP ETF	464287804	471	4,372	SH		DFND	2	0	0	4,372
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,842	17,410	SH		DFND	3	0	0	17,410
CENTENE CORP DEL	COM	15135B101	18,632	221,311	SH		DFND	2	0	0	221,311
ISHARES TR	CORE S&P SCP ETF	464287804	1,485	13,771	SH		DFND	3	0	0	13,771
FIRST SOLAR INC	COM	336433107	2,436	29,095	SH		DFND	3	0	0	29,095
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,846	41,929	SH		DFND	2	0	0	41,929
CENTENE CORP DEL	COM	15135B101	8,050	95,627	SH		DFND	3	0	0	95,627
FIRST SOLAR INC	COM	336433107	5,418	64,703	SH		DFND	2	0	0	64,703
AVIS BUDGET GROUP	COM	053774105	4	16	SH		DFND	1	0	0	16
NOVO-NORDISK A S	ADR	670100205	56	506	SH		DFND	2	0	0	506
CIENA CORP	COM NEW	171779309	0	14	SH		DFND	1	0	0	14
ICICI BANK LIMITED	ADR	45104G104	5,500	290,401	SH		DFND	3	0	0	290,401
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	712	12,379	SH		DFND	3	0	0	12,379
CDK GLOBAL INC	COM	12508E101	79	1,628	SH		DFND	1	0	0	1,628
COTY INC	COM CL A	222070203	42	4,687	SH		DFND	1	0	0	4,687
DARLING INGREDIENTS INC	COM	237266101	356	4,429	SH		DFND	3	0	0	4,429
COTY INC	COM CL A	222070203	1	117	SH		DFND	2	0	0	117
CITIZENS FINL GROUP INC	COM	174610105	286	6,328	SH		DFND	1	0	0	6,328
UNIVERSAL DISPLAY CORP	COM	91347P105	16	100	SH		DFND	1	0	0	100
ROBERT HALF INTL INC	COM	770323103	3	33	SH		DFND	1	0	0	33
ALLBIRDS INC	COM CL A	01675A109	124	20,647	SH		DFND	3	0	0	20,647
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		DFND	1	0	0	26
OTIS WORLDWIDE CORP	COM	68902V107	300	3,909	SH		DFND	2	0	0	3,909
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,790	37,282	SH		DFND	2	0	0	37,282
ALPHABET INC	CAP STK CL A	02079K305	1,004	361	SH		DFND	2	0	0	361
PRIMORIS SVCS CORP	COM	74164F103	23	1,000	SH		DFND	1	0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	45	390	SH		DFND	3	0	0	390
NEXTERA ENERGY INC	COM	65339F101	198	2,340	SH		DFND	2	0	0	2,340
OTIS WORLDWIDE CORP	COM	68902V107	451	5,873	SH		DFND	3	0	0	5,873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	673	3,170	SH		DFND	2	0	0	3,170
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	379	20,340	SH		DFND	3	0	0	20,340
TIMKEN CO	COM	887389104	224	3,696	SH		DFND	2	0	0	3,696
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	15	1,000	SH		DFND	1	0	0	1,000
NATERA INC	COM	632307104	310	7,629	SH		DFND	1	0	0	7,629
ALLBIRDS INC	COM CL A	01675A109	372	61,941	SH		DFND	2	0	0	61,941
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	280	6,840	SH		DFND	3	0	0	6,840
CERNER CORP	COM	156782104	63	680	SH		DFND	3	0	0	680
UNITED AIRLS HLDGS INC	COM	910047109	25	541	SH		DFND	3	0	0	541
ORGANON & CO	COMMON STOCK	68622V106	21	620	SH		DFND	2	0	0	620
ALPHABET INC	CAP STK CL A	02079K305	458	165	SH		DFND	3	0	0	165
DATADOG INC	CL A COM	23804L103	0	6	SH		DFND	1	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	71	253	SH		DFND	1	0	0	253
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	95	2,170	SH		DFND	3	0	0	2,170
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	33	SH		DFND	1	0	0	33
ISHARES GOLD TR	ISHARES NEW	464285204	25	680	SH		DFND	3	0	0	680
RENT THE RUNWAY INC	COM CL A	76010Y103	6	1,000	SH		DFND	1	0	0	1,000
CHUBB LIMITED	COM	H1467J104	668	3,126	SH		DFND	2	0	0	3,126
INVESCO QQQ TR	UNIT SER 1	46090E103	785	2,166	SH		DFND	2	0	0	2,166
ISHARES GOLD TR	ISHARES NEW	464285204	2,852	77,440	SH		DFND	2	0	0	77,440
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,752	63,555	SH		DFND	2	0	0	63,555
VONTIER CORPORATION	COM	928881101	0	10	SH		DFND	2	0	0	10
APTIV PLC	SHS	G6095L109	79	660	SH		DFND	3	0	0	660
ISHARES TR	ESG AWR MSCI USA	46435G425	904	8,922	SH		DFND	1	0	0	8,922
EXPEDIA GROUP INC	COM NEW	30212P303	1	7	SH		DFND	1	0	0	7
MAXAR TECHNOLOGIES INC	COM	57778K105	380	9,653	SH		DFND	3	0	0	9,653
DUPONT DE NEMOURS INC	COM	26614N102	15	208	SH		DFND	3	0	0	208
LISTED FD TR	HORIZON KINETICS	53656F623	169	5,094	SH		DFND	3	0	0	5,094
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	56	SH		DFND	1	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	125	500	SH		DFND	2	0	0	500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	377	22,684	SH		DFND	1	0	0	22,684
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	22	SH		DFND	1	0	0	22
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16	4,025	SH		DFND	3	0	0	4,025
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78	5,704	SH		DFND	3	0	0	5,704
VALE S A	SPONSORED ADS	91912E105	970	48,529	SH		DFND	1	0	0	48,529
DENALI THERAPEUTICS INC	COM	24823R105	191	5,960	SH		DFND	1	0	0	5,960
IRIDIUM COMMUNICATIONS INC	COM	46269C102	249	6,193	SH		DFND	3	0	0	6,193
10X GENOMICS INC	CL A COM	88025U109	44	591	SH		DFND	3	0	0	591
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	35	SH		DFND	1	0	0	35
DELTA AIR LINES INC DEL	COM NEW	247361702	1	34	SH		DFND	1	0	0	34
ISHARES INC	ASIA/PAC DIV ETF	464286293	410	10,787	SH		DFND	1	0	0	10,787
DANIMER SCIENTIFIC INC	COM CL A	236272100	20	3,482	SH		DFND	3	0	0	3,482
TRIP COM GROUP LTD	ADS	89677Q107	341	14,774	SH		DFND	1	0	0	14,774
SHELL PLC	SPON ADS	780259305	302	5,498	SH		DFND	2	0	0	5,498
VERISK ANALYTICS INC	COM	92345Y106	397	1,854	SH		DFND	3	0	0	1,854
ISHARES TR	CORE MSCI EAFE	46432F842	603	8,687	SH		DFND	3	0	0	8,687
UNDER ARMOUR INC	CL A	904311107	0	44	SH		DFND	1	0	0	44
YUM CHINA HLDGS INC	COM	98850P109	12	310	SH		DFND	1	0	0	310
KRANESHARES TR	CSI CHI INTERNET	500767306	833	29,239	SH		DFND	1	0	0	29,239
SMITH A O CORP	COM	831865209	228	3,584	SH		DFND	3	0	0	3,584
BLACKROCK INC	COM	09247X101	119	157	SH		DFND	2	0	0	157
ACADIA PHARMACEUTICALS INC	COM	004225108	393	16,256	SH		DFND	1	0	0	16,256
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	11	SH		DFND	1	0	0	11
ASSURED GUARANTY LTD	COM	G0585R106	1	16	SH		DFND	1	0	0	16
FIRST FINL BANKSHARES INC	COM	32020R109	3	81	SH		DFND	1	0	0	81
ISHARES TR	S&P 500 VAL ETF	464287408	1,136	7,300	SH		DFND	2	0	0	7,300
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	74	1,502	SH		DFND	1	0	0	1,502
ELECTRONIC ARTS INC	COM	285512109	0	6	SH		DFND	1	0	0	6
ARCH CAP GROUP LTD	ORD	G0450A105	6,206	128,176	SH		DFND	2	0	0	128,176
DANAHER CORPORATION	COM	235851102	990	3,378	SH		DFND	3	0	0	3,378
GOLDMAN SACHS GROUP INC	COM	38141G104	836	2,533	SH		DFND	2	0	0	2,533
UNITED PARCEL SERVICE INC	CL B	911312106	310	1,449	SH		DFND	3	0	0	1,449
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	120	SH		DFND	2	0	0	120
LANDSTAR SYS INC	COM	515098101	1	7	SH		DFND	1	0	0	7
EMERSON ELEC CO	COM	291011104	97	991	SH		DFND	3	0	0	991
CHEVRON CORP NEW	COM	166764100	5,830	35,805	SH		DFND	2	0	0	35,805
MARTIN MARIETTA MATLS INC	COM	573284106	5,221	13,566	SH		DFND	3	0	0	13,566
PAPA JOHNS INTL INC	COM	698813102	1	10	SH		DFND	1	0	0	10
PROCTER AND GAMBLE CO	COM	742718109	657	4,300	SH		DFND	3	0	0	4,300
UNITED PARCEL SERVICE INC	CL B	911312106	2,680	12,497	SH		DFND	2	0	0	12,497
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,545	7,212	SH		DFND	3	0	0	7,212
VALERO ENERGY CORP	COM	91913Y100	2	26	SH		DFND	1	0	0	26
DANAHER CORPORATION	COM	235851102	205	700	SH		DFND	2	0	0	700
LENNOX INTL INC	COM	526107107	223	868	SH		DFND	2	0	0	868
UNITED RENTALS INC	COM	911363109	4,065	11,444	SH		DFND	3	0	0	11,444
FIDELITY NATL INFORMATION SV	COM	31620M106	11,838	117,885	SH		DFND	2	0	0	117,885
INTEL CORP	COM	458140100	1,394	28,147	SH		DFND	2	0	0	28,147
HOLOGIC INC	COM	436440101	0	11	SH		DFND	1	0	0	11
DEERE & CO	COM	244199105	8,699	20,940	SH		DFND	2	0	0	20,940
AMAZON COM INC	COM	023135106	1,594	489	SH		DFND	2	0	0	489
UNITED RENTALS INC	COM	911363109	8,933	25,151	SH		DFND	2	0	0	25,151
WELLS FARGO CO NEW	COM	949746101	529	10,920	SH		DFND	2	0	0	10,920
MASTEC INC	COM	576323109	428	4,920	SH		DFND	3	0	0	4,920
MARTIN MARIETTA MATLS INC	COM	573284106	11,883	30,874	SH		DFND	2	0	0	30,874
ARCH CAP GROUP LTD	ORD	G0450A105	2,835	58,563	SH		DFND	3	0	0	58,563
HECLA MNG CO	COM	422704106	0	93	SH		DFND	1	0	0	93
AMAZON COM INC	COM	023135106	1,838	564	SH		DFND	3	0	0	564
LAUDER ESTEE COS INC	CL A	518439104	67	249	SH		DFND	2	0	0	249
HORMEL FOODS CORP	COM	440452100	1	38	SH		DFND	1	0	0	38
PEPSICO INC	COM	713448108	8,337	49,809	SH		DFND	3	0	0	49,809
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,217	22,624	SH		DFND	3	0	0	22,624
WELLS FARGO CO NEW	COM	949746101	18	389	SH		DFND	3	0	0	389
MCDONALDS CORP	COM	580135101	688	2,785	SH		DFND	3	0	0	2,785
SYSCO CORP	COM	871829107	195	2,400	SH		DFND	2	0	0	2,400
HONEYWELL INTL INC	COM	438516106	633	3,254	SH		DFND	2	0	0	3,254
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,494	110,173	SH		DFND	2	0	0	110,173
NIKE INC	CL B	654106103	79	593	SH		DFND	2	0	0	593
MERCK & CO INC	COM	58933Y105	525	6,400	SH		DFND	2	0	0	6,400
CARNIVAL CORP	COMMON STOCK	143658300	14,507	717,483	SH		DFND	2	0	0	717,483
MERCK & CO INC	COM	58933Y105	48	593	SH		DFND	3	0	0	593
HOME DEPOT INC	COM	437076102	67	225	SH		DFND	2	0	0	225
MCDONALDS CORP	COM	580135101	1,601	6,478	SH		DFND	2	0	0	6,478
DEERE & CO	COM	244199105	4,071	9,799	SH		DFND	3	0	0	9,799
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	329	30,600	SH		DFND	1	0	0	30,600
TARGET CORP	COM	87612E106	572	2,700	SH		DFND	3	0	0	2,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	717	7,651	SH		DFND	1	0	0	7,651
PEPSICO INC	COM	713448108	417	2,492	SH		DFND	2	0	0	2,492
REPUBLIC SVCS INC	COM	760759100	149	1,126	SH		DFND	3	0	0	1,126
SYSCO CORP	COM	871829107	388	4,760	SH		DFND	3	0	0	4,760
PROCTER AND GAMBLE CO	COM	742718109	1,106	7,243	SH		DFND	2	0	0	7,243
ECOLAB INC	COM	278865100	79	450	SH		DFND	2	0	0	450
APPLE INC	COM	037833100	12,386	70,939	SH		DFND	3	0	0	70,939
LENNOX INTL INC	COM	526107107	60	235	SH		DFND	3	0	0	235
COCA COLA CO	COM	191216100	77	1,257	SH		DFND	2	0	0	1,257
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,775	48,974	SH		DFND	3	0	0	48,974
CLOROX CO DEL	COM	189054109	0	3	SH		DFND	1	0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	63	SH		DFND	3	0	0	63
EMERSON ELEC CO	COM	291011104	286	2,920	SH		DFND	2	0	0	2,920
TELEFLEX INCORPORATED	COM	879369106	1	4	SH		DFND	1	0	0	4
KLA CORP	COM NEW	482480100	42	116	SH		DFND	3	0	0	116
SHERWIN WILLIAMS CO	COM	824348106	0	3	SH		DFND	1	0	0	3
FIDELITY NATL INFORMATION SV	COM	31620M106	5,157	51,355	SH		DFND	3	0	0	51,355
GOLDMAN SACHS GROUP INC	COM	38141G104	222	674	SH		DFND	3	0	0	674
THERMO FISHER SCIENTIFIC INC	COM	883556102	809	1,371	SH		DFND	3	0	0	1,371
AUTOZONE INC	COM	053332102	49	24	SH		DFND	2	0	0	24
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	1	SH		DFND	3	0	0	1
WABTEC	COM	929740108	0	9	SH		DFND	2	0	0	9
DOXIMITY INC	CL A	26622P107	0	18	SH		DFND	1	0	0	18
PREMIER INC	CL A	74051N102	0	25	SH		DFND	1	0	0	25
UNIQURE NV	SHS	N90064101	1	92	SH		DFND	1	0	0	92
ANTHEM INC	COM	036752103	9,867	20,088	SH		DFND	1	0	0	20,088
LITTELFUSE INC	COM	537008104	1,043	4,185	SH		DFND	2	0	0	4,185
ILLINOIS TOOL WKS INC	COM	452308109	62	300	SH		DFND	2	0	0	300
NEW RELIC INC	COM	64829B100	5,112	76,439	SH		DFND	2	0	0	76,439
STARBUCKS CORP	COM	855244109	59	650	SH		DFND	2	0	0	650
RALPH LAUREN CORP	CL A	751212101	7,258	63,985	SH		DFND	2	0	0	63,985
NEW RELIC INC	COM	64829B100	2,199	32,892	SH		DFND	3	0	0	32,892
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	22	SH		DFND	1	0	0	22
WEX INC	COM	96208T104	6,394	35,831	SH		DFND	3	0	0	35,831
TERRENO RLTY CORP	COM	88146M101	2	27	SH		DFND	1	0	0	27
FEDEX CORP	COM	31428X106	34	149	SH		DFND	2	0	0	149
V F CORP	COM	918204108	24	432	SH		DFND	1	0	0	432
JPMORGAN CHASE & CO	COM	46625H100	128	940	SH		DFND	2	0	0	940
COSTCO WHSL CORP NEW	COM	22160K105	172	300	SH		DFND	2	0	0	300
JPMORGAN CHASE & CO	COM	46625H100	464	3,408	SH		DFND	3	0	0	3,408
WEX INC	COM	96208T104	14,127	79,169	SH		DFND	2	0	0	79,169
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,329	15,969	SH		DFND	3	0	0	15,969
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	106	SH		DFND	1	0	0	106
V F CORP	COM	918204108	31	550	SH		DFND	2	0	0	550
FORTIVE CORP	COM	34959J108	37	612	SH		DFND	3	0	0	612
RALPH LAUREN CORP	CL A	751212101	3,206	28,263	SH		DFND	3	0	0	28,263
APA CORPORATION	COM	03743Q108	5	136	SH		DFND	1	0	0	136
ABBOTT LABS	COM	002824100	320	2,704	SH		DFND	2	0	0	2,704
FORTIVE CORP	COM	34959J108	3	50	SH		DFND	2	0	0	50
SPDR GOLD TR	GOLD SHS	78463V107	814	4,509	SH		DFND	3	0	0	4,509
ISHARES TR	S&P 500 GRWT ETF	464287309	992	13,000	SH		DFND	2	0	0	13,000
CINCINNATI FINL CORP	COM	172062101	1	12	SH		DFND	1	0	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	24	SH		DFND	2	0	0	24
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	10	SH		DFND	1	0	0	10
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	408	16,382	SH		DFND	2	0	0	16,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,246	48,691	SH		DFND	3	0	0	48,691
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,215	24,267	SH		DFND	2	0	0	24,267
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,819	36,313	SH		DFND	3	0	0	36,313
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	98	4,511	SH		DFND	3	0	0	4,511
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	309	6,712	SH		DFND	2	0	0	6,712
SPDR SER TR	SPDR S&P 500 ETF	78468R796	153	1,381	SH		DFND	3	0	0	1,381
ALPS ETF TR	CLEAN ENERGY	00162Q460	202	3,193	SH		DFND	1	0	0	3,193
GENERAL MTRS CO	COM	37045V100	565	12,937	SH		DFND	3	0	0	12,937
MUELLER WTR PRODS INC	COM SER A	624758108	184	14,263	SH		DFND	3	0	0	14,263
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80	714	SH		DFND	3	0	0	714
PENTAIR PLC	SHS	G7S00T104	271	5,004	SH		DFND	3	0	0	5,004
GENERAL MTRS CO	COM	37045V100	360	8,234	SH		DFND	2	0	0	8,234
SIMON PPTY GROUP INC NEW	COM	828806109	19	150	SH		DFND	2	0	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	169	1,025	SH		DFND	3	0	0	1,025
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	12	SH		DFND	1	0	0	12
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	170	SH		DFND	2	0	0	170
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	9	SH		DFND	1	0	0	9
FIRST HAWAIIAN INC	COM	32051X108	0	28	SH		DFND	1	0	0	28
MARATHON PETE CORP	COM	56585A102	3	36	SH		DFND	1	0	0	36
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	717	15,168	SH		DFND	3	0	0	15,168
HANNON ARMSTRONG SUST INFR C	COM	41068X100	214	4,519	SH		DFND	3	0	0	4,519
XYLEM INC	COM	98419M100	209	2,459	SH		DFND	3	0	0	2,459
AMN HEALTHCARE SVCS INC	COM	001744101	69	668	SH		DFND	1	0	0	668
ISHARES TR	NEW YORK MUN ETF	464288323	105	1,935	SH		DFND	2	0	0	1,935
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	838	10,609	SH		DFND	3	0	0	10,609
ISHARES TR	GLOBAL 100 ETF	464287572	487	6,409	SH		DFND	3	0	0	6,409
SERVICENOW INC	COM	81762P102	58	105	SH		DFND	2	0	0	105
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,831	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	S&P SML 600 GWT	464287887	3,705	29,622	SH		DFND	3	0	0	29,622
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,089	13,788	SH		DFND	2	0	0	13,788
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	347	60,855	SH		DFND	1	0	0	60,855
AZEK CO INC	CL A	05478C105	47	1,901	SH		DFND	3	0	0	1,901
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	243	3,349	SH		DFND	1	0	0	3,349
ENBRIDGE INC	COM	29250N105	1,111	24,111	SH		DFND	1	0	0	24,111
IQVIA HLDGS INC	COM	46266C105	52	225	SH		DFND	2	0	0	225
AMERICAN AIRLS GROUP INC	COM	02376R102	0	38	SH		DFND	1	0	0	38
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6	286	SH		DFND	1	0	0	286
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	16	SH		DFND	1	0	0	16
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45	301	SH		DFND	3	0	0	301