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
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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	122,246	620,889	SH		DFND	1	320,042	0	300,847
STERICYCLE INC	COM	858912108	14,307	326,282	SH		DFND	1	60,303	0	265,979
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,273	8,727	SH		DFND	1	7,825	0	902
DANAHER CORPORATION	COM	235851102	12,758	50,324	SH		DFND	1	38,466	0	11,858
MICRON TECHNOLOGY INC	COM	595112103	51,443	930,595	SH		DFND	1	774,569	0	156,026
ISHARES TR	CORE S&P500 ETF	464287200	23,305	61,467	SH		DFND	1	54,775	0	6,692
META PLATFORMS INC	CL A	30303M102	20,071	124,474	SH		DFND	2	0	0	124,474
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	484	17,709	SH		DFND	1	17,709	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,212	37,394	SH		DFND	1	24,874	0	12,520
NETFLIX INC	COM	64110L106	76,546	437,736	SH		DFND	1	286,881	0	150,855
STRATASYS LTD	SHS	M85548101	12,971	692,170	SH		DFND	1	10,437	0	681,733
MUELLER INDS INC	COM	624756102	25,586	480,135	SH		DFND	1	113,798	0	366,337
PROS HOLDINGS INC	COM	74346Y103	12,338	470,413	SH		DFND	1	7,146	0	463,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,266	35,397	SH		DFND	1	16,981	0	18,416
SLM CORP	COM	78442P106	25,526	1,601,437	SH		DFND	1	23,045	0	1,578,392
META PLATFORMS INC	CL A	30303M102	158,467	982,746	SH		DFND	1	537,431	0	445,315
AXALTA COATING SYS LTD	COM	G0750C108	1,045	47,305	SH		DFND	1	31,284	0	16,021
DANIMER SCIENTIFIC INC	COM CL A	236272100	286	62,761	SH		DFND	1	56,490	0	6,271
TERADYNE INC	COM	880770102	1,159	12,946	SH		DFND	1	5,207	0	7,739
EVERBRIDGE INC	COM	29978A104	18,049	647,165	SH		DFND	1	15,947	0	631,218
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67,351	488,584	SH		DFND	1	272,564	0	216,020
MICROSOFT CORP	COM	594918104	289,656	1,127,812	SH		DFND	1	598,629	0	529,183
PENTAIR PLC	SHS	G7S00T104	3,927	85,813	SH		DFND	1	76,935	0	8,878
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,947	77,858	SH		DFND	1	69,810	0	8,048
ALLSTATE CORP	COM	020002101	101,833	803,543	SH		DFND	1	423,267	0	380,276
CARRIER GLOBAL CORPORATION	COM	14448C104	84,539	2,370,720	SH		DFND	1	1,365,365	0	1,005,355
RALPH LAUREN CORP	CL A	751212101	12,742	142,135	SH		DFND	1	139,205	0	2,930
TORONTO DOMINION BK ONT	COM NEW	891160509	1,367	20,856	SH		DFND	1	20,855	0	1
INTEGER HLDGS CORP	COM	45826H109	21,120	298,897	SH		DFND	1	4,356	0	294,541
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,408	601,764	SH		DFND	1	329,906	0	271,858
ISHARES GOLD TR	ISHARES NEW	464285204	6,836	199,265	SH		DFND	1	120,577	0	78,688
CARTERS INC	COM	146229109	21,938	311,271	SH		DFND	1	79,750	0	231,521
DEERE & CO	COM	244199105	6,500	21,705	SH		DFND	1	5,630	0	16,075
MEDTRONIC PLC	SHS	G5960L103	127,212	1,417,414	SH		DFND	1	765,516	0	651,898
AZEK CO INC	CL A	05478C105	1,363	81,470	SH		DFND	1	72,769	0	8,701
CHEMED CORP NEW	COM	16359R103	30,690	65,383	SH		DFND	1	2,404	0	62,979
OTIS WORLDWIDE CORP	COM	68902V107	3,477	49,203	SH		DFND	1	24,261	0	24,942
ISHARES INC	CORE MSCI EMKT	46434G103	1,021	20,811	SH		DFND	1	20,098	0	713
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,901	23,746	SH		DFND	1	19,331	0	4,415
FACTSET RESH SYS INC	COM	303075105	33,522	87,168	SH		DFND	1	1,234	0	85,934
ROLLINS INC	COM	775711104	3	95	SH		DFND	1	70	0	25
UTZ BRANDS INC	COM CL A	918090101	17,239	1,247,450	SH		DFND	1	18,307	0	1,229,143
ISHARES SILVER TR	ISHARES	46428Q109	559	30,000	SH		DFND	1	30,000	0	0
WEX INC	COM	96208T104	91,850	590,453	SH		DFND	1	339,893	0	250,560
ADVANCED MICRO DEVICES INC	COM	007903107	39,407	515,336	SH		DFND	1	307,218	0	208,118
AIR PRODS & CHEMS INC	COM	009158106	5,289	21,993	SH		DFND	1	19,730	0	2,263
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,056	135,249	SH		DFND	1	62,141	0	73,108
TRANSDIGM GROUP INC	COM	893641100	131	245	SH		DFND	1	1	0	244
TPI COMPOSITES INC	COM	87266J104	6,971	557,716	SH		DFND	1	7,781	0	549,935
AMAZON COM INC	COM	023135106	13,696	128,960	SH		DFND	1	66,056	0	62,904
STANDARD MTR PRODS INC	COM	853666105	12,721	282,760	SH		DFND	1	4,065	0	278,695
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,322	116,183	SH		DFND	1	72,477	0	43,706
INOGEN INC	COM	45780L104	12,100	500,446	SH		DFND	1	7,329	0	493,117
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	185,495	1,581,509	SH		DFND	1	887,412	0	694,097
MASTEC INC	COM	576323109	6,071	84,733	SH		DFND	1	75,776	0	8,957
NEW RELIC INC	COM	64829B100	1,576	31,495	SH		DFND	1	9,665	0	21,830
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	71,589	863,879	SH		DFND	1	457,999	0	405,880
GENTHERM INC	COM	37253A103	22,020	352,830	SH		DFND	1	10,407	0	342,423
INSULET CORP	COM	45784P101	28,069	128,794	SH		DFND	1	3,417	0	125,377
BRP GROUP INC	COM CL A	05589G102	12,605	521,981	SH		DFND	1	21,349	0	500,632
APPLIED MATLS INC	COM	038222105	82,777	909,840	SH		DFND	1	518,405	0	391,435
DISCOVER FINL SVCS	COM	254709108	181,747	1,921,629	SH		DFND	1	1,052,915	0	868,714
IPG PHOTONICS CORP	COM	44980X109	14,994	159,298	SH		DFND	1	7,044	0	152,254
SIMPSON MFG INC	COM	829073105	30,910	307,235	SH		DFND	1	8,757	0	298,478
AAON INC	COM PAR $0.004	000360206	18,949	346,038	SH		DFND	1	5,066	0	340,972
TIMKEN CO	COM	887389104	7,166	135,083	SH		DFND	1	96,855	0	38,228
MERIT MED SYS INC	COM	589889104	30,894	569,283	SH		DFND	1	16,999	0	552,284
COMERICA INC	COM	200340107	77,670	1,058,470	SH		DFND	1	634,140	0	424,330
FIRST SOLAR INC	COM	336433107	46,246	678,797	SH		DFND	1	477,304	0	201,493
LILLY ELI & CO	COM	532457108	159,640	492,367	SH		DFND	1	265,325	0	227,042
OMNICELL COM	COM	68213N109	28,106	247,094	SH		DFND	1	7,615	0	239,479
DARLING INGREDIENTS INC	COM	237266101	6,046	101,116	SH		DFND	1	86,809	0	14,307
ISHARES INC	MSCI STH KOR ETF	464286772	537	9,241	SH		DFND	1	5,840	0	3,401
RESMED INC	COM	761152107	29,049	138,573	SH		DFND	1	1,845	0	136,728
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	106,592	540,010	SH		DFND	1	289,654	0	250,356
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,980	105,964	SH		DFND	1	94,999	0	10,965
BADGER METER INC	COM	056525108	30,798	380,740	SH		DFND	1	51,397	0	329,343
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	337	1,658	SH		DFND	1	883	0	775
MOLINA HEALTHCARE INC	COM	60855R100	1,146	4,102	SH		DFND	1	2,717	0	1,385
ROPER TECHNOLOGIES INC	COM	776696106	2,519	6,383	SH		DFND	1	5,723	0	660
LITTELFUSE INC	COM	537008104	32,615	128,386	SH		DFND	1	4,787	0	123,599
ABIOMED INC	COM	003654100	22,208	89,727	SH		DFND	1	2,666	0	87,061
DECKERS OUTDOOR CORP	COM	243537107	943	3,695	SH		DFND	1	2,431	0	1,264
HEALTHCARE SVCS GROUP INC	COM	421906108	12,666	727,553	SH		DFND	1	10,372	0	717,181
VARONIS SYS INC	COM	922280102	9,093	310,144	SH		DFND	1	15,066	0	295,078
TOTALENERGIES SE	SPONSORED ADS	89151E109	97,354	1,849,445	SH		DFND	1	1,031,700	0	817,745
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,388	38,989	SH		DFND	1	34,972	0	4,017
HERC HLDGS INC	COM	42704L104	11,881	131,793	SH		DFND	1	12,710	0	119,083
ONEMAIN HLDGS INC	COM	68268W103	59,697	1,597,045	SH		DFND	1	950,125	0	646,920
DISCOVER FINL SVCS	COM	254709108	23,758	251,204	SH		DFND	2	0	0	251,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,865	26,087	SH		DFND	1	21,075	0	5,012
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,188	1,016,257	SH		DFND	1	146,659	0	869,598
MASIMO CORP	COM	574795100	17,817	136,355	SH		DFND	1	2,032	0	134,323
APPLE INC	COM	037833100	144,385	1,056,066	SH		DFND	1	596,158	0	459,908
GENERAL MTRS CO	COM	37045V100	11,487	361,690	SH		DFND	1	299,429	0	62,261
MAXAR TECHNOLOGIES INC	COM	57778K105	13,829	530,050	SH		DFND	1	154,195	0	375,855
QUANTA SVCS INC	COM	74762E102	1,318	10,517	SH		DFND	1	7,052	0	3,465
SUNNOVA ENERGY INTL INC.	COM	86745K104	950	51,581	SH		DFND	1	46,158	0	5,423
CHEVRON CORP NEW	COM	166764100	101,856	703,523	SH		DFND	1	481,877	0	221,646
BECTON DICKINSON & CO	COM	075887109	92,188	373,943	SH		DFND	1	203,261	0	170,682
SHELL PLC	SPON ADS	780259305	49,623	949,014	SH		DFND	1	118,944	0	830,070
SWEETGREEN INC	COM CL A	87043Q108	2,173	186,596	SH		DFND	1	166,383	0	20,213
VERISK ANALYTICS INC	COM	92345Y106	5,517	31,876	SH		DFND	1	28,574	0	3,302
STANTEC INC	COM	85472N109	240	5,502	SH		DFND	1	5,502	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14,356	315,604	SH		DFND	1	250,934	0	64,670
MUELLER WTR PRODS INC	COM SER A	624758108	2,882	245,720	SH		DFND	1	220,324	0	25,396
OUTSET MED INC	COM	690145107	372	25,093	SH		DFND	1	10,444	0	14,649
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,147	274,981	SH		DFND	1	4,357	0	270,624
LINDE PLC	SHS	G5494J103	6,960	24,208	SH		DFND	1	11,788	0	12,420
FIRSTCASH HOLDINGS INC	COM	33768G107	19,479	280,243	SH		DFND	1	4,241	0	276,002
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	322	135,652	SH		DFND	1	66,797	0	68,855
IRON MTN INC NEW	COM	46284V101	23,928	491,456	SH		DFND	1	7,212	0	484,244
CENTENE CORP DEL	COM	15135B101	141,169	1,668,473	SH		DFND	1	924,867	0	743,606
XYLEM INC	COM	98419M100	3,875	49,573	SH		DFND	1	43,441	0	6,132
ABB LTD	SPONSORED ADR	000375204	5,393	201,795	SH		DFND	1	117,187	0	84,608
SMITH A O CORP	COM	831865209	3,854	70,498	SH		DFND	1	63,185	0	7,313
DISCOVER FINL SVCS	COM	254709108	10,308	108,988	SH		DFND	3	0	0	108,988
TETRA TECH INC NEW	COM	88162G103	37,375	273,711	SH		DFND	1	32,199	0	241,512
MISTRAS GROUP INC	COM	60649T107	5,260	885,654	SH		DFND	1	14,040	0	871,614
NORDSON CORP	COM	655663102	1,565	7,733	SH		DFND	1	5,131	0	2,602
META PLATFORMS INC	CL A	30303M102	9,054	56,153	SH		DFND	3	0	0	56,153
KT CORP	SPONSORED ADR	48268K101	27,459	1,967,021	SH		DFND	1	1,099,097	0	867,924
TE CONNECTIVITY LTD	SHS	H84989104	82,114	725,715	SH		DFND	1	398,740	0	326,975
ISHARES TR	CORE MSCI EAFE	46432F842	10,884	184,954	SH		DFND	1	172,105	0	12,849
ELANCO ANIMAL HEALTH INC	COM	28414H103	58,303	2,970,114	SH		DFND	1	1,653,322	0	1,316,792
ICICI BANK LIMITED	ADR	45104G104	100,908	5,688,218	SH		DFND	1	3,257,446	0	2,430,772
II-VI INC	COM	902104108	47,276	927,905	SH		DFND	1	532,184	0	395,721
FIDELITY NATL INFORMATION SV	COM	31620M106	81,398	887,950	SH		DFND	1	479,674	0	408,276
GLOBE LIFE INC	COM	37959E102	121,188	1,243,345	SH		DFND	1	674,343	0	569,002
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,075	117,098	SH		DFND	1	104,979	0	12,119
TRIMBLE INC	COM	896239100	35,184	604,228	SH		DFND	1	102,243	0	501,985
MARTIN MARIETTA MATLS INC	COM	573284106	5,055	16,894	SH		DFND	1	2,653	0	14,241
NIKE INC	CL B	654106103	2,007	19,641	SH		DFND	1	13,573	0	6,068
PROCTER AND GAMBLE CO	COM	742718109	11,671	81,171	SH		DFND	1	37,267	0	43,904
INTERNATIONAL BUSINESS MACHS	COM	459200101	361	2,562	SH		DFND	2	0	0	2,562
INTERNATIONAL BUSINESS MACHS	COM	459200101	604	4,281	SH		DFND	3	2,274	0	2,007
OMEGA HEALTHCARE INVS INC	COM	681936100	1	55	SH		DFND	1	31	0	24
PROCTER AND GAMBLE CO	COM	742718109	636	4,425	SH		DFND	3	0	0	4,425
ICICI BANK LIMITED	ADR	45104G104	12,656	713,457	SH		DFND	2	0	0	713,457
DEERE & CO	COM	244199105	430	1,436	SH		DFND	2	0	0	1,436
SYSCO CORP	COM	871829107	67	801	SH		DFND	1	786	0	15
MAGNA INTL INC	COM	559222401	363	6,627	SH		DFND	1	233	0	6,394
NOVO-NORDISK A S	ADR	670100205	1,288	11,563	SH		DFND	1	2,340	0	9,223
EXELON CORP	COM	30161N101	2	54	SH		DFND	1	42	0	12
WABTEC	COM	929740108	77	940	SH		DFND	1	25	0	915
VERIZON COMMUNICATIONS INC	COM	92343V104	26,650	525,137	SH		DFND	1	500,528	0	24,609
LAUDER ESTEE COS INC	CL A	518439104	63	249	SH		DFND	2	0	0	249
LAUDER ESTEE COS INC	CL A	518439104	2,071	8,132	SH		DFND	1	340	0	7,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,936	23,689	SH		DFND	3	1,244	0	22,445
SYSCO CORP	COM	871829107	203	2,400	SH		DFND	2	0	0	2,400
CENTENE CORP DEL	COM	15135B101	18,414	217,640	SH		DFND	2	0	0	217,640
DIGITAL RLTY TR INC	COM	253868103	155	1,201	SH		DFND	1	1,196	0	5
HONEYWELL INTL INC	COM	438516106	669	3,854	SH		DFND	2	0	0	3,854
FIRST SOLAR INC	COM	336433107	1,885	27,669	SH		DFND	3	0	0	27,669
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,659	40,081	SH		DFND	1	7,318	0	32,763
NIKE INC	CL B	654106103	60	593	SH		DFND	2	0	0	593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196	520	SH		DFND	2	473	0	47
DEERE & CO	COM	244199105	700	2,338	SH		DFND	3	0	0	2,338
HONEYWELL INTL INC	COM	438516106	1,803	10,376	SH		DFND	1	6,783	0	3,593
SYSCO CORP	COM	871829107	403	4,760	SH		DFND	3	0	0	4,760
CENTENE CORP DEL	COM	15135B101	7,801	92,203	SH		DFND	3	0	0	92,203
TRAVELERS COMPANIES INC	COM	89417E109	204	1,210	SH		DFND	1	430	0	780
PROCTER AND GAMBLE CO	COM	742718109	1,219	8,483	SH		DFND	2	0	0	8,483
FIRST SOLAR INC	COM	336433107	4,387	64,394	SH		DFND	2	0	0	64,394
AVIS BUDGET GROUP	COM	053774105	2	19	SH		DFND	1	3	0	16
NOVO-NORDISK A S	ADR	670100205	0	0	SH		DFND	2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,329	385,234	SH		DFND	1	48,644	0	336,590
TELEFLEX INCORPORATED	COM	879369106	2	9	SH		DFND	1	5	0	4
SHERWIN WILLIAMS CO	COM	824348106	73	327	SH		DFND	1	324	0	3
CIENA CORP	COM NEW	171779309	0	16	SH		DFND	1	2	0	14
ISHARES TR	RUS MID CAP ETF	464287499	124	1,924	SH		DFND	3	1,800	0	124
ICICI BANK LIMITED	ADR	45104G104	5,070	285,839	SH		DFND	3	0	0	285,839
WABTEC	COM	929740108	0	9	SH		DFND	2	0	0	9
CATERPILLAR INC	COM	149123101	35	199	SH		DFND	1	146	0	53
ARCH CAP GROUP LTD	ORD	G0450A105	0	0	SH		DFND	2	0	0	0
LITTELFUSE INC	COM	537008104	1,063	4,185	SH		DFND	2	0	0	4,185
SHELL PLC	SPON ADS	780259305	4,539	86,811	SH		DFND	3	3,135	0	83,676
ILLINOIS TOOL WKS INC	COM	452308109	54	300	SH		DFND	2	0	0	300
RELX PLC	SPONSORED ADR	759530108	10,509	390,113	SH		DFND	1	390,113	0	0
ABBOTT LABS	COM	002824100	11,436	105,257	SH		DFND	1	3,581	0	101,676
STARBUCKS CORP	COM	855244109	49	650	SH		DFND	2	0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,969	7,212	SH		DFND	3	0	0	7,212
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	47	SH		DFND	1	25	0	22
COSTCO WHSL CORP NEW	COM	22160K105	15	33	SH		DFND	3	0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	10	208	SH		DFND	1	195	0	13
FEDEX CORP	COM	31428X106	1,750	7,719	SH		DFND	1	7,711	0	8
FEDEX CORP	COM	31428X106	33	149	SH		DFND	2	0	0	149
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,682	53,245	SH		DFND	1	49,776	0	3,469
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	323	SH		DFND	1	323	0	0
V F CORP	COM	918204108	21	486	SH		DFND	1	54	0	432
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	814	29,169	SH		DFND	1	13,193	0	15,976
AMAZON COM INC	COM	023135106	427	4,025	SH		DFND	2	0	0	4,025
JPMORGAN CHASE & CO	COM	46625H100	105	940	SH		DFND	2	0	0	940
JPMORGAN CHASE & CO	COM	46625H100	12,536	111,328	SH		DFND	1	17,804	0	93,524
SHELL PLC	SPON ADS	780259305	12,107	231,539	SH		DFND	2	0	0	231,539
SPDR SER TR	S&P INS ETF	78464A789	138	3,659	SH		DFND	1	0	0	3,659
COSTCO WHSL CORP NEW	COM	22160K105	143	300	SH		DFND	2	0	0	300
JPMORGAN CHASE & CO	COM	46625H100	383	3,408	SH		DFND	3	0	0	3,408
AMAZON COM INC	COM	023135106	1,108	10,440	SH		DFND	3	0	0	10,440
PEPSICO INC	COM	713448108	8,301	49,809	SH		DFND	3	0	0	49,809
COSTCO WHSL CORP NEW	COM	22160K105	1,609	3,358	SH		DFND	1	2,061	0	1,297
MCDONALDS CORP	COM	580135101	687	2,785	SH		DFND	3	0	0	2,785
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,994	24,392	SH		DFND	1	24,391	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104	22	1,645	SH		DFND	1	1,391	0	254
HOME DEPOT INC	COM	437076102	8,428	30,729	SH		DFND	1	11,458	0	19,271
UNILEVER PLC	SPON ADR NEW	904767704	1,321	28,835	SH		DFND	1	28,834	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	252	SH		DFND	1	146	0	106
CARNIVAL CORP	COMMON STOCK	143658300	6,206	717,483	SH		DFND	2	0	0	717,483
ILLINOIS TOOL WKS INC	COM	452308109	7,949	43,621	SH		DFND	1	4,066	0	39,555
HOME DEPOT INC	COM	437076102	519	1,895	SH		DFND	3	341	0	1,554
HOME DEPOT INC	COM	437076102	61	225	SH		DFND	2	0	0	225
MCDONALDS CORP	COM	580135101	1,198	4,855	SH		DFND	2	0	0	4,855
PEPSICO INC	COM	713448108	581	3,492	SH		DFND	2	0	0	3,492
QUALCOMM INC	COM	747525103	8,531	66,791	SH		DFND	1	325	0	66,466
V F CORP	COM	918204108	24	550	SH		DFND	2	0	0	550
ALCON AG	ORD SHS	H01301128	1,387	19,850	SH		DFND	1	9,182	0	10,668
ANALOG DEVICES INC	COM	032654105	53	365	SH		DFND	1	342	0	23
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,124	52,227	SH		DFND	1	52,227	0	0
STARBUCKS CORP	COM	855244109	465	6,092	SH		DFND	1	1,871	0	4,221
PEPSICO INC	COM	713448108	12,452	74,718	SH		DFND	1	14,267	0	60,451
APA CORPORATION	COM	03743Q108	4	140	SH		DFND	1	4	0	136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,535	20,274	SH		DFND	1	10,590	0	9,684
SCHWAB CHARLES CORP	COM	808513105	272	4,315	SH		DFND	1	747	0	3,568
BOEING CO	COM	097023105	596	4,365	SH		DFND	1	194	0	4,171
ABBOTT LABS	COM	002824100	293	2,703	SH		DFND	2	0	0	2,703
KLA CORP	COM NEW	482480100	37	116	SH		DFND	3	0	0	116
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,397	1,175,382	SH		DFND	1	1,175,381	0	1
UNION PAC CORP	COM	907818108	26	124	SH		DFND	3	0	0	124
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105	1,292	SH		DFND	2	0	0	1,292
OCCIDENTAL PETE CORP	COM	674599105	15	268	SH		DFND	1	60	0	208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	202	740	SH		DFND	2	0	0	740
ABBOTT LABS	COM	002824100	3,025	27,844	SH		DFND	3	9,329	0	18,515
AUTOZONE INC	COM	053332102	51	24	SH		DFND	2	0	0	24
MCDONALDS CORP	COM	580135101	5,559	22,518	SH		DFND	1	13,292	0	9,226
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	231	7,335	SH		DFND	2	0	0	7,335
EMBECTA CORP	COMMON STOCK	29082K105	0	2	SH		DFND	2	0	0	2
HASHICORP INC	COM CL A	418100103	13	454	SH		DFND	3	0	0	454
EMBECTA CORP	COMMON STOCK	29082K105	84	3,319	SH		DFND	1	64	0	3,255
CIGNA CORP NEW	COM	125523100	1,434	5,445	SH		DFND	2	0	0	5,445
GUARDANT HEALTH INC	COM	40131M109	292	7,261	SH		DFND	1	0	0	7,261
FREEPORT-MCMORAN INC	CL B	35671D857	658	22,506	SH		DFND	1	6,506	0	16,000
CIGNA CORP NEW	COM	125523100	1,481	5,622	SH		DFND	1	1,285	0	4,337
MODERNA INC	COM	60770K107	0	6	SH		DFND	1	0	0	6
CIGNA CORP NEW	COM	125523100	3	15	SH		DFND	3	0	0	15
RH	COM	74967X103	1	9	SH		DFND	1	6	0	3
ALCON AG	ORD SHS	H01301128	2	40	SH		DFND	3	0	0	40
ZIMVIE INC	COM	98888T107	7	470	SH		DFND	1	30	0	440
FREEPORT-MCMORAN INC	CL B	35671D857	1,030	35,214	SH		DFND	3	33,845	0	1,369
ALCON AG	ORD SHS	H01301128	0	1	SH		DFND	2	0	0	1
FIRST HAWAIIAN INC	COM	32051X108	0	30	SH		DFND	1	2	0	28
HANNON ARMSTRONG SUST INFR C	COM	41068X100	171	4,519	SH		DFND	3	0	0	4,519
TERRENO RLTY CORP	COM	88146M101	1	27	SH		DFND	1	0	0	27
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,430	55,299	SH		DFND	1	31,448	0	23,851
AMN HEALTHCARE SVCS INC	COM	001744101	75	686	SH		DFND	1	18	0	668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	262	1,394	SH		DFND	2	0	0	1,394
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	276	12,506	SH		DFND	1	5,306	0	7,200
SERVICENOW INC	COM	81762P102	73	154	SH		DFND	1	151	0	3
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	727	10,609	SH		DFND	3	0	0	10,609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	291	1,547	SH		DFND	3	161	0	1,386
SERVICENOW INC	COM	81762P102	49	105	SH		DFND	2	0	0	105
MFS INTER INCOME TR	SH BEN INT	55273C107	10	3,600	SH		DFND	1	1,800	0	1,800
BERRY GLOBAL GROUP INC	COM	08579W103	460	8,424	SH		DFND	1	8,021	0	403
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	945	13,788	SH		DFND	2	0	0	13,788
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	136	SH		DFND	1	0	0	136
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	12	SH		DFND	1	0	0	12
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,961	SH		DFND	1	1,461	0	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42	296	SH		DFND	1	31	0	265
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	301	SH		DFND	3	0	0	301
LULULEMON ATHLETICA INC	COM	550021109	8	31	SH		DFND	1	28	0	3
ISHARES TR	SELECT DIVID ETF	464287168	3,982	33,847	SH		DFND	1	4,847	0	29,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,306	25,843	SH		DFND	1	10,595	0	15,248
DUKE ENERGY CORP NEW	COM NEW	26441C204	917	8,557	SH		DFND	1	1,891	0	6,666
EBAY INC.	COM	278642103	219	5,276	SH		DFND	1	5,249	0	27
II-VI INC	COM	902104108	2,323	45,607	SH		DFND	3	0	0	45,607
GOLDMAN SACHS GROUP INC	COM	38141G104	187	630	SH		DFND	2	0	0	630
NETFLIX INC	COM	64110L106	8,971	51,303	SH		DFND	2	0	0	51,303
EMERSON ELEC CO	COM	291011104	78	991	SH		DFND	3	0	0	991
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5	689	SH		DFND	1	450	0	239
PFIZER INC	COM	717081103	249	4,750	SH		DFND	2	0	0	4,750
VALERO ENERGY CORP	COM	91913Y100	2	27	SH		DFND	1	1	0	26
INTEL CORP	COM	458140100	1,387	37,097	SH		DFND	2	0	0	37,097
LOCKHEED MARTIN CORP	COM	539830109	57	134	SH		DFND	3	0	0	134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,271	72,760	SH		DFND	2	0	0	72,760
AGILENT TECHNOLOGIES INC	COM	00846U101	90	763	SH		DFND	1	155	0	608
CUMMINS INC	COM	231021106	5	30	SH		DFND	1	18	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	8,476	16,503	SH		DFND	1	8,033	0	8,470
ARISTA NETWORKS INC	COM	040413106	48	515	SH		DFND	1	15	0	500
AMDOCS LTD	SHS	G02602103	3	38	SH		DFND	1	15	0	23
HORMEL FOODS CORP	COM	440452100	2	48	SH		DFND	1	10	0	38
GOLDMAN SACHS GROUP INC	COM	38141G104	2,685	9,042	SH		DFND	1	3,418	0	5,624
UNITEDHEALTH GROUP INC	COM	91324P102	133	260	SH		DFND	2	0	0	260
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,694	26,798	SH		DFND	3	0	0	26,798
COMERICA INC	COM	200340107	10,502	143,126	SH		DFND	2	0	0	143,126
APPLE INC	COM	037833100	20,265	148,229	SH		DFND	2	28,301	0	119,928
COMERICA INC	COM	200340107	4,664	63,563	SH		DFND	3	0	0	63,563
ROSS STORES INC	COM	778296103	23	330	SH		DFND	1	325	0	5
COCA COLA CO	COM	191216100	482	7,662	SH		DFND	1	7,466	0	196
PFIZER INC	COM	717081103	3,988	76,065	SH		DFND	1	57,203	0	18,862
VALERO ENERGY CORP	COM	91913Y100	20	195	SH		DFND	3	0	0	195
MARSH & MCLENNAN COS INC	COM	571748102	83	535	SH		DFND	1	502	0	33
MICROCHIP TECHNOLOGY INC.	COM	595017104	167	2,883	SH		DFND	1	151	0	2,732
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,711	63,194	SH		DFND	2	0	0	63,194
REPUBLIC SVCS INC	COM	760759100	147	1,126	SH		DFND	3	0	0	1,126
GILEAD SCIENCES INC	COM	375558103	317	5,133	SH		DFND	1	314	0	4,819
EMERSON ELEC CO	COM	291011104	251	3,158	SH		DFND	1	2,585	0	573
APPLE INC	COM	037833100	9,483	69,362	SH		DFND	3	0	0	69,362
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	42	SH		DFND	1	30	0	12
INTEL CORP	COM	458140100	1,570	41,985	SH		DFND	1	18,664	0	23,321
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	229	SH		DFND	2	0	0	229
TEXAS INSTRS INC	COM	882508104	415	2,701	SH		DFND	3	1,199	0	1,502
GENERAL MLS INC	COM	370334104	1,673	22,182	SH		DFND	1	1,182	0	21,000
COCA COLA CO	COM	191216100	79	1,257	SH		DFND	2	0	0	1,257
PFIZER INC	COM	717081103	160	3,061	SH		DFND	3	0	0	3,061
ALLSTATE CORP	COM	020002101	5,624	44,384	SH		DFND	3	0	0	44,384
BECTON DICKINSON & CO	COM	075887109	5,135	20,831	SH		DFND	3	0	0	20,831
UNITEDHEALTH GROUP INC	COM	91324P102	612	1,192	SH		DFND	3	557	0	635
BECTON DICKINSON & CO	COM	075887109	11,930	48,394	SH		DFND	2	0	0	48,394
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,177	27,949	SH		DFND	3	0	0	27,949
LOCKHEED MARTIN CORP	COM	539830109	965	2,246	SH		DFND	1	246	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L100	458	3,446	SH		DFND	1	6	0	3,440
EMERSON ELEC CO	COM	291011104	232	2,920	SH		DFND	2	0	0	2,920
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,026	13,331	SH		DFND	1	6,357	0	6,974
ALLSTATE CORP	COM	020002101	12,967	102,324	SH		DFND	2	0	0	102,324
CAPITAL ONE FINL CORP	COM	14040H105	1,299	12,471	SH		DFND	1	0	0	12,471
GOLDMAN SACHS GROUP INC	COM	38141G104	200	674	SH		DFND	3	0	0	674
INTEL CORP	COM	458140100	392	10,487	SH		DFND	3	2,127	0	8,360
AFLAC INC	COM	001055102	28	511	SH		DFND	1	49	0	462
TEXAS INSTRS INC	COM	882508104	9,370	60,987	SH		DFND	1	2,419	0	58,568
II-VI INC	COM	902104108	6,428	126,178	SH		DFND	2	0	0	126,178
NETFLIX INC	COM	64110L106	3,958	22,636	SH		DFND	3	0	0	22,636
COLGATE PALMOLIVE CO	COM	194162103	28,574	356,553	SH		DFND	3	0	0	356,553
GRAINGER W W INC	COM	384802104	8	18	SH		DFND	1	17	0	1
LOWES COS INC	COM	548661107	1,290	7,386	SH		DFND	1	7,375	0	11
DANAHER CORPORATION	COM	235851102	856	3,378	SH		DFND	3	0	0	3,378
TRANSOCEAN LTD	REG SHS	H8817H100	1,555	467,235	SH		DFND	1	467,036	0	199
ADVANCED MICRO DEVICES INC	COM	007903107	2,457	32,141	SH		DFND	3	1,200	0	30,941
LANDSTAR SYS INC	COM	515098101	1	8	SH		DFND	1	1	0	7
PIONEER NAT RES CO	COM	723787107	351	1,576	SH		DFND	1	1,561	0	15
DISNEY WALT CO	COM	254687106	1,307	13,855	SH		DFND	2	0	0	13,855
CISCO SYS INC	COM	17275R102	142	3,333	SH		DFND	3	0	0	3,333
IONIS PHARMACEUTICALS INC	COM	462222100	73	1,993	SH		DFND	1	0	0	1,993
ADVANCED MICRO DEVICES INC	COM	007903107	5,509	72,043	SH		DFND	2	0	0	72,043
STRYKER CORPORATION	COM	863667101	3	20	SH		DFND	3	0	0	20
NORTHERN TR CORP	COM	665859104	265	2,750	SH		DFND	3	0	0	2,750
DANAHER CORPORATION	COM	235851102	177	700	SH		DFND	2	0	0	700
LENNOX INTL INC	COM	526107107	129	626	SH		DFND	2	0	0	626
VULCAN MATLS CO	COM	929160109	1	8	SH		DFND	1	1	0	7
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,942	30,107	SH		DFND	3	0	0	30,107
SOUTHWEST AIRLS CO	COM	844741108	50	1,406	SH		DFND	1	126	0	1,280
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	2	0	0	50
LENNOX INTL INC	COM	526107107	2,295	11,113	SH		DFND	1	134	0	10,979
DISNEY WALT CO	COM	254687106	8,924	94,540	SH		DFND	1	66,816	0	27,724
REGENERON PHARMACEUTICALS	COM	75886F107	1,189	2,013	SH		DFND	1	92	0	1,921
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,705	69,435	SH		DFND	2	0	0	69,435
ROPER TECHNOLOGIES INC	COM	776696106	147	374	SH		DFND	3	0	0	374
PAYCHEX INC	COM	704326107	3	32	SH		DFND	1	5	0	27
MASTEC INC	COM	576323109	352	4,920	SH		DFND	3	0	0	4,920
ROPER TECHNOLOGIES INC	COM	776696106	59	150	SH		DFND	2	0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	733	8,679	SH		DFND	1	3,250	0	5,429
PNC FINL SVCS GROUP INC	COM	693475105	249	1,583	SH		DFND	1	364	0	1,219
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	60	4,528	SH		DFND	1	1,968	0	2,560
GLOBE LIFE INC	COM	37959E102	6,687	68,610	SH		DFND	3	0	0	68,610
ORACLE CORP	COM	68389X105	41,555	594,758	SH		DFND	1	1,841	0	592,917
JOHNSON & JOHNSON	COM	478160104	142	805	SH		DFND	3	0	0	805
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,943	107,920	SH		DFND	2	0	0	107,920
ALPHABET INC	CAP STK CL C	02079K107	223	102	SH		DFND	3	0	0	102
PUBLIC STORAGE	COM	74460D109	11	36	SH		DFND	1	24	0	12
SYNOPSYS INC	COM	871607107	115	380	SH		DFND	1	10	0	370
NEUROCRINE BIOSCIENCES INC	COM	64125C109	152	1,567	SH		DFND	1	0	0	1,567
ALPHABET INC	CAP STK CL C	02079K107	13,492	6,167	SH		DFND	1	2,414	0	3,753
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,036	10,787	SH		DFND	1	8,866	0	1,921
CISCO SYS INC	COM	17275R102	10,560	247,665	SH		DFND	1	34,443	0	213,222
GENERAL ELECTRIC CO	COM NEW	369604301	2,115	33,227	SH		DFND	1	10,244	0	22,983
NOVARTIS AG	SPONSORED ADR	66987V109	41	493	SH		DFND	3	293	0	200
FIFTH THIRD BANCORP	COM	316773100	349	10,387	SH		DFND	1	1,792	0	8,595
GALLAGHER ARTHUR J & CO	COM	363576109	5	32	SH		DFND	1	18	0	14
COLGATE PALMOLIVE CO	COM	194162103	178	2,224	SH		DFND	1	755	0	1,469
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,868	46,676	SH		DFND	3	0	0	46,676
GLOBE LIFE INC	COM	37959E102	15,504	159,065	SH		DFND	2	0	0	159,065
CLOROX CO DEL	COM	189054109	0	7	SH		DFND	1	4	0	3
ALPHABET INC	CAP STK CL C	02079K107	549	251	SH		DFND	2	0	0	251
METTLER TOLEDO INTERNATIONAL	COM	592688105	860	749	SH		DFND	1	1	0	748
NVIDIA CORPORATION	COM	67066G104	102	677	SH		DFND	1	641	0	36
GENERAL ELECTRIC CO	COM NEW	369604301	21	342	SH		DFND	2	0	0	342
STRYKER CORPORATION	COM	863667101	438	2,203	SH		DFND	1	55	0	2,148
INTUIT	COM	461202103	794	2,062	SH		DFND	1	2,059	0	3
DISNEY WALT CO	COM	254687106	871	9,237	SH		DFND	3	7,893	0	1,344
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	431	4,488	SH		DFND	2	0	0	4,488
CISCO SYS INC	COM	17275R102	300	7,044	SH		DFND	2	0	0	7,044
JOHNSON & JOHNSON	COM	478160104	10,184	57,373	SH		DFND	1	24,754	0	32,619
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	48	SH		DFND	1	29	0	19
NVIDIA CORPORATION	COM	67066G104	52	344	SH		DFND	3	0	0	344
SCHLUMBERGER LTD	COM STK	806857108	2	67	SH		DFND	3	0	0	67
JOHNSON & JOHNSON	COM	478160104	1,337	7,533	SH		DFND	2	0	0	7,533
METLIFE INC	COM	59156R108	944	15,040	SH		DFND	1	9,941	0	5,099
LITHIA MTRS INC	COM	536797103	82	298	SH		DFND	1	296	0	2
METLIFE INC	COM	59156R108	228	3,640	SH		DFND	2	0	0	3,640
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	1	SH		DFND	3	0	0	1
VISA INC	COM CL A	92826C839	6,874	34,914	SH		DFND	3	0	0	34,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,227	31,494	SH		DFND	1	17,765	0	13,729
CARRIER GLOBAL CORPORATION	COM	14448C104	11,481	321,974	SH		DFND	2	0	0	321,974
ISHARES TR	RUSSELL 3000 ETF	464287689	1,319	6,068	SH		DFND	3	0	0	6,068
PAPA JOHNS INTL INC	COM	698813102	0	10	SH		DFND	1	0	0	10
GLOBAL PMTS INC	COM	37940X102	984	8,898	SH		DFND	1	2,287	0	6,611
UNITED RENTALS INC	COM	911363109	55	228	SH		DFND	3	0	0	228
FIDELITY NATL INFORMATION SV	COM	31620M106	10,553	115,122	SH		DFND	2	0	0	115,122
ISHARES TR	TIPS BD ETF	464287176	142	1,248	SH		DFND	1	0	0	1,248
HOLOGIC INC	COM	436440101	1	22	SH		DFND	1	11	0	11
ISHARES TR	PFD AND INCM SEC	464288687	4,632	140,899	SH		DFND	1	74,498	0	66,401
ISHARES TR	CORE S&P500 ETF	464287200	1,291	3,406	SH		DFND	2	237	0	3,169
CARRIER GLOBAL CORPORATION	COM	14448C104	5,160	144,705	SH		DFND	3	0	0	144,705
UNITED RENTALS INC	COM	911363109	591	2,433	SH		DFND	2	0	0	2,433
MASTERCARD INCORPORATED	CL A	57636Q104	195	620	SH		DFND	2	0	0	620
ISHARES TR	CORE S&P500 ETF	464287200	15,218	40,138	SH		DFND	3	28,331	0	11,807
CULLEN FROST BANKERS INC	COM	229899109	213	1,832	SH		DFND	1	18	0	1,814
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	4	SH		DFND	1	0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,029	187,819	SH		DFND	2	0	0	187,819
UNITED RENTALS INC	COM	911363109	3,174	13,068	SH		DFND	1	3,731	0	9,337
VISA INC	COM CL A	92826C839	14,839	75,368	SH		DFND	2	0	0	75,368
DICKS SPORTING GOODS INC	COM	253393102	14,698	195,020	SH		DFND	1	195,000	0	20
HECLA MNG CO	COM	422704106	0	110	SH		DFND	1	17	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,673	12,470	SH		DFND	2	415	0	12,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,434	55,389	SH		DFND	3	0	0	55,389
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	300	30,600	SH		DFND	1	0	0	30,600
ISHARES TR	TIPS BD ETF	464287176	56	500	SH		DFND	3	0	0	500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,941	84,758	SH		DFND	3	0	0	84,758
ISHARES TR	PFD AND INCM SEC	464288687	378	11,523	SH		DFND	3	0	0	11,523
CONOCOPHILLIPS	COM	20825C104	3,368	37,506	SH		DFND	1	36,630	0	876
SKYWORKS SOLUTIONS INC	COM	83088M102	1	12	SH		DFND	1	0	0	12
CSX CORP	COM	126408103	21	742	SH		DFND	1	700	0	42
DELL TECHNOLOGIES INC	CL C	24703L202	84	1,826	SH		DFND	1	1,341	0	485
MASTERCARD INCORPORATED	CL A	57636Q104	2,087	6,616	SH		DFND	1	3,415	0	3,201
FIDELITY NATL INFORMATION SV	COM	31620M106	3,569	38,943	SH		DFND	3	0	0	38,943
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,214	137,059	SH		DFND	3	54,313	0	82,746
ROBERT HALF INTL INC	COM	770323103	2	36	SH		DFND	1	3	0	33
MEDTRONIC PLC	SHS	G5960L103	7,042	78,467	SH		DFND	3	0	0	78,467
TE CONNECTIVITY LTD	SHS	H84989104	10,364	91,600	SH		DFND	2	0	0	91,600
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,817	224,487	SH		DFND	2	0	0	224,487
TIMKEN CO	COM	887389104	523	9,875	SH		DFND	3	39	0	9,836
AIR PRODS & CHEMS INC	COM	009158106	1,109	4,612	SH		DFND	3	3,402	0	1,210
TE CONNECTIVITY LTD	SHS	H84989104	4,916	43,454	SH		DFND	3	0	0	43,454
TIMKEN CO	COM	887389104	191	3,612	SH		DFND	2	0	0	3,612
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,658	390,128	SH		DFND	2	0	0	390,128
STANLEY BLACK & DECKER INC	COM	854502101	29	279	SH		DFND	1	270	0	9
MEDTRONIC PLC	SHS	G5960L103	16,264	181,223	SH		DFND	2	0	0	181,223
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	563	11,739	SH		DFND	1	3,466	0	8,273
PPG INDS INC	COM	693506107	82	717	SH		DFND	1	706	0	11
STERIS PLC	SHS USD	G8473T100	837	4,061	SH		DFND	1	5	0	4,056
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	79	1,650	SH		DFND	3	0	0	1,650
ALIGN TECHNOLOGY INC	COM	016255101	16	69	SH		DFND	1	67	0	2
CHARLES RIV LABS INTL INC	COM	159864107	54	253	SH		DFND	1	0	0	253
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,236	164,878	SH		DFND	3	0	0	164,878
ILLUMINA INC	COM	452327109	485	2,635	SH		DFND	1	119	0	2,516
CHEVRON CORP NEW	COM	166764100	8,479	58,567	SH		DFND	3	23,961	0	34,606
MERCK & CO INC	COM	58933Y105	15,426	169,206	SH		DFND	1	32,790	0	136,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,258	5,994	SH		DFND	1	1,374	0	4,620
ON SEMICONDUCTOR CORP	COM	682189105	22	456	SH		DFND	1	421	0	35
CHEVRON CORP NEW	COM	166764100	3,050	21,073	SH		DFND	2	0	0	21,073
MARTIN MARIETTA MATLS INC	COM	573284106	131	441	SH		DFND	3	0	0	441
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	126	SH		DFND	1	0	0	126
ONEMAIN HLDGS INC	COM	68268W103	8,064	215,735	SH		DFND	2	0	0	215,735
UNITED PARCEL SERVICE INC	CL B	911312106	2,112	11,574	SH		DFND	2	0	0	11,574
ONEMAIN HLDGS INC	COM	68268W103	2,804	75,025	SH		DFND	3	0	0	75,025
WEX INC	COM	96208T104	5,421	34,850	SH		DFND	3	0	0	34,850
TARGET CORP	COM	87612E106	1,445	10,236	SH		DFND	1	8,544	0	1,692
WELLS FARGO CO NEW	COM	949746101	596	15,220	SH		DFND	2	0	0	15,220
MARTIN MARIETTA MATLS INC	COM	573284106	186	624	SH		DFND	2	0	0	624
WELLS FARGO CO NEW	COM	949746101	2,872	73,335	SH		DFND	1	19,406	0	53,929
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	1,589	SH		DFND	1	1,558	0	31
WELLS FARGO CO NEW	COM	949746101	15	389	SH		DFND	3	0	0	389
WEX INC	COM	96208T104	12,197	78,408	SH		DFND	2	0	0	78,408
ECOLAB INC	COM	278865100	301	1,962	SH		DFND	1	457	0	1,505
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,476	11,792	SH		DFND	2	6,677	0	5,115
MERCK & CO INC	COM	58933Y105	721	7,910	SH		DFND	2	0	0	7,910
MERCK & CO INC	COM	58933Y105	54	593	SH		DFND	3	0	0	593
TARGET CORP	COM	87612E106	381	2,700	SH		DFND	3	0	0	2,700
BK OF AMERICA CORP	COM	060505104	661	21,256	SH		DFND	1	14,858	0	6,398
UNITED PARCEL SERVICE INC	CL B	911312106	1,794	9,831	SH		DFND	1	858	0	8,973
ECOLAB INC	COM	278865100	69	450	SH		DFND	2	0	0	450
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	63	SH		DFND	3	0	0	63
THERMO FISHER SCIENTIFIC INC	COM	883556102	744	1,371	SH		DFND	3	0	0	1,371
CITRIX SYS INC	COM	177376100	1	14	SH		DFND	1	1	0	13
MEDICAL PPTYS TRUST INC	COM	58463J304	2	138	SH		DFND	3	138	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,599	15,908	SH		DFND	3	15,465	0	443
ISHARES TR	MSCI EAFE ETF	464287465	8,942	143,110	SH		DFND	3	114,996	0	28,114
AMER STATES WTR CO	COM	029899101	35	431	SH		DFND	1	0	0	431
3M CO	COM	88579Y101	1,152	8,905	SH		DFND	1	5,957	0	2,948
WILEY JOHN & SONS INC	CL A	968223206	143	3,003	SH		DFND	1	3	0	3,000
ISHARES TR	MSCI EAFE ETF	464287465	352	5,640	SH		DFND	2	2,016	0	3,624
COMCAST CORP NEW	CL A	20030N101	154	3,940	SH		DFND	2	0	0	3,940
ISHARES TR	MSCI EAFE ETF	464287465	33,479	535,758	SH		DFND	1	14,420	0	521,338
ISHARES INC	MSCI EURZONE ETF	464286608	2,392	65,807	SH		DFND	2	0	0	65,807
ALLY FINL INC	COM	02005N100	54	1,629	SH		DFND	3	0	0	1,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,083	204,922	SH		DFND	3	181,111	0	23,811
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,874	16,935	SH		DFND	2	0	0	16,935
ABB LTD	SPONSORED ADR	000375204	68	2,573	SH		DFND	2	0	0	2,573
3M CO	COM	88579Y101	25	195	SH		DFND	2	0	0	195
COMCAST CORP NEW	CL A	20030N101	1,297	33,074	SH		DFND	1	20,343	0	12,731
MEDICAL PPTYS TRUST INC	COM	58463J304	311	20,389	SH		DFND	1	69	0	20,320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,921	230,400	SH		DFND	1	141,009	0	89,391
MEDICAL PPTYS TRUST INC	COM	58463J304	0	1	SH		DFND	2	0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	1,460	36,409	SH		DFND	3	33,058	0	3,351
ISHARES TR	MSCI EMG MKT ETF	464287234	437	10,920	SH		DFND	2	0	0	10,920
3M CO	COM	88579Y101	850	6,569	SH		DFND	3	3,924	0	2,645
ISHARES TR	MSCI EMG MKT ETF	464287234	481	12,003	SH		DFND	1	7,046	0	4,957
TELEDYNE TECHNOLOGIES INC	COM	879360105	190	508	SH		DFND	3	0	0	508
STIFEL FINL CORP	COM	860630102	3	57	SH		DFND	1	30	0	27
ISHARES INC	MSCI EURZONE ETF	464286608	321	8,855	SH		DFND	1	0	0	8,855
ALASKA AIR GROUP INC	COM	011659109	1	26	SH		DFND	1	8	0	18
EXACT SCIENCES CORP	COM	30063P105	8	228	SH		DFND	1	222	0	6
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	117	10,702	SH		DFND	3	1,883	0	8,819
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		DFND	1	0	0	26
OTIS WORLDWIDE CORP	COM	68902V107	324	4,596	SH		DFND	2	0	0	4,596
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	35,143	861,369	SH		DFND	1	554,296	0	307,073
ALPHABET INC	CAP STK CL A	02079K305	78	36	SH		DFND	2	0	0	36
HUMANA INC	COM	444859102	1,067	2,280	SH		DFND	1	1,197	0	1,083
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	26,838	657,799	SH		DFND	3	503,933	0	153,866
ALPHABET INC	CAP STK CL A	02079K305	19,000	8,719	SH		DFND	1	7,521	0	1,198
MUELLER INDS INC	COM	624756102	418	7,853	SH		DFND	3	805	0	7,048
PAYPAL HLDGS INC	COM	70450Y103	27	390	SH		DFND	3	0	0	390
INTUITIVE SURGICAL INC	COM NEW	46120E602	52	263	SH		DFND	1	248	0	15
ISHARES TR	RUS 1000 VAL ETF	464287598	4,715	32,530	SH		DFND	1	17,540	0	14,990
OTIS WORLDWIDE CORP	COM	68902V107	415	5,873	SH		DFND	3	0	0	5,873
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	337	20,340	SH		DFND	3	0	0	20,340
NATERA INC	COM	632307104	0	28	SH		DFND	1	0	0	28
TETRA TECH INC NEW	COM	88162G103	228	1,672	SH		DFND	3	346	0	1,326
PACCAR INC	COM	693718108	19	241	SH		DFND	3	0	0	241
PAYPAL HLDGS INC	COM	70450Y103	110	1,576	SH		DFND	1	1,557	0	19
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	238	6,840	SH		DFND	3	0	0	6,840
STERICYCLE INC	COM	858912108	185	4,224	SH		DFND	3	562	0	3,662
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,533	37,582	SH		DFND	2	0	0	37,582
ALPHABET INC	CAP STK CL A	02079K305	359	165	SH		DFND	3	0	0	165
DATADOG INC	CL A COM	23804L103	0	7	SH		DFND	1	1	0	6
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	77	2,170	SH		DFND	3	0	0	2,170
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	408	1	SH		DFND	3	0	0	1
AMGEN INC	COM	031162100	57	238	SH		DFND	1	222	0	16
SPDR GOLD TR	GOLD SHS	78463V107	759	4,509	SH		DFND	3	0	0	4,509
ORGANON & CO	COMMON STOCK	68622V106	3	108	SH		DFND	3	50	0	58
UNITED AIRLS HLDGS INC	COM	910047109	364	10,289	SH		DFND	1	36	0	10,253
ALLBIRDS INC	COM CL A	01675A109	81	20,647	SH		DFND	3	0	0	20,647
JACKSON FINANCIAL INC	COM CL A	46817M107	8	336	SH		DFND	1	2	0	334
SNOWFLAKE INC	CL A	833445109	0	0	SH		DFND	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	268	2,366	SH		DFND	2	0	0	2,366
NEXTERA ENERGY INC	COM	65339F101	1,186	15,321	SH		DFND	1	2,898	0	12,423
AMGEN INC	COM	031162100	357	1,468	SH		DFND	2	0	0	1,468
SPDR GOLD TR	GOLD SHS	78463V107	4,369	25,938	SH		DFND	2	2,736	0	23,202
PRIMORIS SVCS CORP	COM	74164F103	21	1,001	SH		DFND	1	1	0	1,000
AMERISOURCEBERGEN CORP	COM	03073E105	657	4,646	SH		DFND	1	10	0	4,636
VANGUARD INDEX FDS	SMALL CP ETF	922908751	970	5,511	SH		DFND	1	3,351	0	2,160
NEXTERA ENERGY INC	COM	65339F101	181	2,340	SH		DFND	2	0	0	2,340
CADENCE DESIGN SYSTEM INC	COM	127387108	86	579	SH		DFND	1	26	0	553
VANGUARD INDEX FDS	SMALL CP ETF	922908751	558	3,170	SH		DFND	2	0	0	3,170
SPDR GOLD TR	GOLD SHS	78463V107	11,915	70,729	SH		DFND	1	33,659	0	37,070
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	9	1,000	SH		DFND	1	0	0	1,000
ALLBIRDS INC	COM CL A	01675A109	210	53,682	SH		DFND	1	0	0	53,682
ALLBIRDS INC	COM CL A	01675A109	81	20,647	SH		DFND	2	0	0	20,647
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,680	9	SH		DFND	1	7	0	2
KINDER MORGAN INC DEL	COM	49456B101	113	6,768	SH		DFND	1	1,564	0	5,204
UNITED AIRLS HLDGS INC	COM	910047109	19	541	SH		DFND	3	0	0	541
ORGANON & CO	COMMON STOCK	68622V106	20	617	SH		DFND	2	0	0	617
HUNTINGTON BANCSHARES INC	COM	446150104	485	40,348	SH		DFND	1	0	0	40,348
AT&T INC	COM	00206R102	34,680	1,654,621	SH		DFND	1	1,653,568	0	1,053
ORGANON & CO	COMMON STOCK	68622V106	494	14,664	SH		DFND	1	1,838	0	12,826
CINTAS CORP	COM	172908105	1	5	SH		DFND	1	0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	45	469	SH		DFND	1	21	0	448
ISHARES TR	S&P 500 GRWT ETF	464287309	784	13,000	SH		DFND	2	0	0	13,000
CINCINNATI FINL CORP	COM	172062101	1	16	SH		DFND	1	4	0	12
KT CORP	SPONSORED ADR	48268K101	395	28,334	SH		DFND	2	0	0	28,334
ISHARES TR	S&P 500 GRWT ETF	464287309	1,930	31,992	SH		DFND	1	9,672	0	22,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,027	48,691	SH		DFND	3	0	0	48,691
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,926	40,285	SH		DFND	2	0	0	40,285
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,736	36,313	SH		DFND	3	0	0	36,313
ISHARES TR	RUSSELL 2000 ETF	464287655	60	359	SH		DFND	2	52	0	307
OWENS CORNING NEW	COM	690742101	3	53	SH		DFND	1	42	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	279	6,712	SH		DFND	2	0	0	6,712
ISHARES TR	RUSSELL 2000 ETF	464287655	9,803	57,886	SH		DFND	1	30,054	0	27,832
KT CORP	SPONSORED ADR	48268K101	101	7,284	SH		DFND	3	0	0	7,284
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,485	135,650	SH		DFND	1	15,636	0	120,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,664	232,048	SH		DFND	1	57,580	0	174,468
ISHARES TR	RUSSELL 2000 ETF	464287655	2,723	16,084	SH		DFND	3	7,822	0	8,262
AXIS CAP HLDGS LTD	SHS	G0692U109	238	4,173	SH		DFND	1	6	0	4,167
LISTED FD TR	HORIZON KINETICS	53656F623	183	6,436	SH		DFND	2	0	0	6,436
VIATRIS INC	COM	92556V106	38	3,679	SH		DFND	1	2,406	0	1,273
LISTED FD TR	HORIZON KINETICS	53656F623	145	5,094	SH		DFND	3	0	0	5,094
CORTEVA INC	COM	22052L104	268	4,965	SH		DFND	1	2,293	0	2,672
CLOUDFLARE INC	CL A COM	18915M107	273	6,258	SH		DFND	2	0	0	6,258
HENRY JACK & ASSOC INC	COM	426281101	2	12	SH		DFND	1	4	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,190	3,252	SH		DFND	3	0	0	3,252
CORTEVA INC	COM	22052L104	12	224	SH		DFND	3	0	0	224
LISTED FD TR	HORIZON KINETICS	53656F623	3,045	106,711	SH		DFND	1	54,652	0	52,059
ANSYS INC	COM	03662Q105	1	8	SH		DFND	1	0	0	8
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	519	SH		DFND	1	0	0	519
CLOUDFLARE INC	CL A COM	18915M107	1,034	23,654	SH		DFND	1	0	0	23,654
VIATRIS INC	COM	92556V106	6	589	SH		DFND	2	0	0	589
ADOBE SYSTEMS INCORPORATED	COM	00724F101	333	910	SH		DFND	2	0	0	910
PROGRESSIVE CORP	COM	743315103	1,600	13,768	SH		DFND	1	1,038	0	12,730
UPWORK INC	COM	91688F104	0	39	SH		DFND	1	0	0	39
CLOUDFLARE INC	CL A COM	18915M107	175	4,005	SH		DFND	3	0	0	4,005
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,350	9,152	SH		DFND	1	3,934	0	5,218
VIATRIS INC	COM	92556V106	22	2,130	SH		DFND	3	0	0	2,130
PEABODY ENGR CORP	COM	704551100	170	7,997	SH		DFND	3	0	0	7,997
CITIGROUP INC	COM NEW	172967424	190	4,143	SH		DFND	2	0	0	4,143
ABBVIE INC	COM	00287Y109	999	6,528	SH		DFND	1	3,080	0	3,448
APTIV PLC	SHS	G6095L109	110	1,235	SH		DFND	1	169	0	1,066
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,253	5,449	SH		DFND	1	2,149	0	3,300
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,752	15,969	SH		DFND	3	0	0	15,969
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,439	37,161	SH		DFND	1	31,861	0	5,300
APTIV PLC	SHS	G6095L109	58	660	SH		DFND	3	0	0	660
FORTIVE CORP	COM	34959J108	33	612	SH		DFND	3	0	0	612
ABBVIE INC	COM	00287Y109	3,767	24,596	SH		DFND	3	8,966	0	15,630
CITIGROUP INC	COM NEW	172967424	392	8,535	SH		DFND	1	865	0	7,670
FORTIVE CORP	COM	34959J108	70	1,296	SH		DFND	1	620	0	676
ABBVIE INC	COM	00287Y109	338	2,210	SH		DFND	2	0	0	2,210
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	33	SH		DFND	1	0	0	33
ISHARES TR	MSCI ACWI ETF	464288257	4,981	59,383	SH		DFND	1	2,396	0	56,987
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,418	60,890	SH		DFND	1	47,902	0	12,988
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	57	SH		DFND	1	1	0	56
ISHARES GOLD TR	ISHARES NEW	464285204	23	680	SH		DFND	3	0	0	680
RENT THE RUNWAY INC	COM CL A	76010Y103	3	1,000	SH		DFND	1	0	0	1,000
AMERICAN TOWER CORP NEW	COM	03027X100	127	500	SH		DFND	2	0	0	500
SUNNOVA ENERGY INTL INC.	COM	86745K104	56	3,067	SH		DFND	3	0	0	3,067
SPDR SER TR	OILGAS EQUIP	78468R549	302	5,066	SH		DFND	3	0	0	5,066
VONTIER CORPORATION	COM	928881101	9	406	SH		DFND	1	136	0	270
ISHARES GOLD TR	ISHARES NEW	464285204	2,656	77,440	SH		DFND	2	0	0	77,440
PROLOGIS INC.	COM	74340W103	56	481	SH		DFND	3	0	0	481
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,480	63,555	SH		DFND	2	0	0	63,555
AMERICAN TOWER CORP NEW	COM	03027X100	833	3,261	SH		DFND	1	432	0	2,829
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	93	SH		DFND	1	59	0	34
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29	273	SH		DFND	1	270	0	3
MAXAR TECHNOLOGIES INC	COM	57778K105	275	10,543	SH		DFND	3	890	0	9,653
INVESCO QQQ TR	UNIT SER 1	46090E103	5,474	19,532	SH		DFND	1	6,232	0	13,300
ZOETIS INC	CL A	98978V103	25	150	SH		DFND	3	0	0	150
SALESFORCE INC	COM	79466L302	106	647	SH		DFND	3	0	0	647
PINNACLE WEST CAP CORP	COM	723484101	5	70	SH		DFND	1	17	0	53
MONDELEZ INTL INC	CL A	609207105	2,893	46,606	SH		DFND	1	43,593	0	3,013
BOOKING HOLDINGS INC	COM	09857L108	334	191	SH		DFND	1	3	0	188
ZOETIS INC	CL A	98978V103	1,184	6,893	SH		DFND	1	3,351	0	3,542
INVESCO QQQ TR	UNIT SER 1	46090E103	607	2,166	SH		DFND	2	0	0	2,166
DEXCOM INC	COM	252131107	214	2,884	SH		DFND	1	76	0	2,808
SALESFORCE INC	COM	79466L302	72	442	SH		DFND	2	0	0	442
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	412	867	SH		DFND	1	411	0	456
EXPEDIA GROUP INC	COM NEW	30212P303	0	7	SH		DFND	1	0	0	7
SALESFORCE INC	COM	79466L302	668	4,053	SH		DFND	1	1,593	0	2,460
CDK GLOBAL INC	COM	12508E101	86	1,586	SH		DFND	1	0	0	1,586
XYLEM INC	COM	98419M100	192	2,459	SH		DFND	3	0	0	2,459
COTY INC	COM CL A	222070203	37	4,720	SH		DFND	1	33	0	4,687
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	100	440	SH		DFND	3	0	0	440
BLOCK INC	CL A	852234103	9	162	SH		DFND	1	156	0	6
COTY INC	COM CL A	222070203	0	117	SH		DFND	2	0	0	117
CDK GLOBAL INC	COM	12508E101	209	3,825	SH		DFND	2	2,225	0	1,600
ISHARES TR	NEW YORK MUN ETF	464288323	91	1,746	SH		DFND	2	0	0	1,746
CITIZENS FINL GROUP INC	COM	174610105	226	6,358	SH		DFND	1	30	0	6,328
UNDER ARMOUR INC	CL A	904311107	0	51	SH		DFND	1	7	0	44
UNIVERSAL DISPLAY CORP	COM	91347P105	10	100	SH		DFND	1	0	0	100
YUM CHINA HLDGS INC	COM	98850P109	15	310	SH		DFND	1	0	0	310
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,364	6,000	SH		DFND	1	0	0	6,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,450	27,458	SH		DFND	1	23,102	0	4,356
KRANESHARES TR	CSI CHI INTERNET	500767306	541	16,543	SH		DFND	1	0	0	16,543
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	618	12,379	SH		DFND	3	0	0	12,379
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	692	15,168	SH		DFND	3	0	0	15,168
GENMAB A/S	SPONSORED ADS	372303206	408	12,579	SH		DFND	1	0	0	12,579
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,438	28,794	SH		DFND	1	7,645	0	21,149
NETAPP INC	COM	64110D104	96	1,482	SH		DFND	1	1,082	0	400
CEMEX SAB DE CV	SPON ADR NEW	151290889	33	8,582	SH		DFND	1	8,580	0	2
MARATHON PETE CORP	COM	56585A102	3	42	SH		DFND	1	6	0	36
DUPONT DE NEMOURS INC	COM	26614N102	11	208	SH		DFND	3	0	0	208
CUBESMART	COM	229663109	10	243	SH		DFND	1	200	0	43
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	340	30,873	SH		DFND	1	0	0	30,873
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	22	SH		DFND	1	0	0	22
VALARIS LIMITED	CL A	G9460G101	1	27	SH		DFND	3	0	0	27
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	434	7,067	SH		DFND	3	0	0	7,067
ISHARES TR	GLOBAL 100 ETF	464287572	410	6,409	SH		DFND	3	0	0	6,409
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,440	10,037	SH		DFND	2	0	0	10,037
CONSTELLATION ENERGY CORP	COM	21037T109	0	4	SH		DFND	1	0	0	4
ISHARES TR	GLOBAL 100 ETF	464287572	485	7,584	SH		DFND	1	396	0	7,188
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,057	42,220	SH		DFND	1	29,722	0	12,498
DUPONT DE NEMOURS INC	COM	26614N102	366	6,595	SH		DFND	1	3,980	0	2,615
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	654	12,381	SH		DFND	1	8,113	0	4,268
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	151	1,968	SH		DFND	1	735	0	1,233
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	215	2,805	SH		DFND	3	0	0	2,805
EATON CORP PLC	SHS	G29183103	774	6,148	SH		DFND	1	1,889	0	4,259
GARMIN LTD	SHS	H2906T109	2	27	SH		DFND	1	18	0	9
PHILLIPS 66	COM	718546104	37	455	SH		DFND	1	9	0	446
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	9	4,025	SH		DFND	3	0	0	4,025
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36	4,061	SH		DFND	3	0	0	4,061
ISHARES TR	1 3 YR TREAS BD	464287457	11,465	138,489	SH		DFND	4	138,489	0	0
ALIGN TECHNOLOGY INC	COM	016255101	650	2,748	SH		DFND	4	2,748	0	0
CORVEL CORP	COM	221006109	0	5	SH		DFND	4	5	0	0
J & J SNACK FOODS CORP	COM	466032109	28	204	SH		DFND	4	204	0	0
NOV INC	COM	62955J103	64	3,797	SH		DFND	4	3,797	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	264	23,804	SH		DFND	4	23,804	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	76	914	SH		DFND	4	914	0	0
GLOBE LIFE INC	COM	37959E102	300	3,083	SH		DFND	4	3,083	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	71	SH		DFND	4	71	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	65	5,000	SH		DFND	4	5,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,873	76,460	SH		DFND	4	76,460	0	0
ATKORE INC	COM	047649108	23	287	SH		DFND	4	287	0	0
ALTERYX INC	COM CL A	02156B103	51	1,072	SH		DFND	4	1,072	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	11	500	SH		DFND	4	500	0	0
ISHARES TR	MORTGE REL ETF	46435G342	32	1,227	SH		DFND	4	1,227	0	0
TJX COS INC NEW	COM	872540109	320	5,744	SH		DFND	1	2,639	0	3,105
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	500	SH		DFND	1	500	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	92	1,890	SH		DFND	1	1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	0	11	SH		DFND	1	11	0	0
WATSCO INC	COM	942622200	0	1	SH		DFND	1	1	0	0
WESBANCO INC	COM	950810101	0	4	SH		DFND	1	4	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	89	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	4	198	SH		DFND	4	198	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3	4,000	SH		DFND	4	4,000	0	0
LEE ENTERPRISES INC	COM	523768406	9	500	SH		DFND	4	500	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	15	1,250	SH		DFND	4	1,250	0	0
PROVENTION BIO INC	COM	74374N102	12	3,000	SH		DFND	4	3,000	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	400	SH		DFND	4	400	0	0
BIRD GLOBAL INC	COM CL A	09077J107	6	14,160	SH		DFND	4	14,160	0	0
PLANET LABS PBC	COM CL A	72703X106	7	1,700	SH		DFND	4	1,700	0	0
SNAP ON INC	COM	833034101	3,124	15,856	SH		DFND	4	15,856	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	97	SH		DFND	4	97	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	738	6,015	SH		DFND	4	6,015	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16	251	SH		DFND	4	251	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	370	7,549	SH		DFND	4	7,549	0	0
SHOPIFY INC	CL A	82509L107	4,691	150,165	SH		DFND	4	150,165	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	153	SH		DFND	4	153	0	0
ENTERGY CORP NEW	COM	29364G103	9,876	87,678	SH		DFND	4	87,678	0	0
NIU TECHNOLOGIES	ADS	65481N100	21	2,500	SH		DFND	4	2,500	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	178	10,405	SH		DFND	4	10,405	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	927	18,322	SH		DFND	4	18,322	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	2	12,780	SH		DFND	4	12,780	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	175	4,446	SH		DFND	4	4,446	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,038	54,848	SH		DFND	4	54,848	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,376	85,017	SH		DFND	4	85,017	0	0
VROOM INC	COM	92918V109	0	243	SH		DFND	4	243	0	0
VIRNETX HLDG CORP	COM	92823T108	16	13,950	SH		DFND	4	13,950	0	0
MORGAN STANLEY	COM NEW	617446448	92	1,211	SH		DFND	1	1,211	0	0
WESTERN DIGITAL CORP.	COM	958102105	146	3,276	SH		DFND	1	3,276	0	0
BAXTER INTL INC	COM	071813109	10	161	SH		DFND	1	161	0	0
DOMINOS PIZZA INC	COM	25754A201	3	8	SH		DFND	1	6	0	2
NOKIA CORP	SPONSORED ADR	654902204	2	605	SH		DFND	1	605	0	0
PIMCO MUN INCOME FD III	COM	72201A103	16	1,750	SH		DFND	4	1,750	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	383	38,699	SH		DFND	1	1,688	0	37,011
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47	661	SH		DFND	1	661	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	38	SH		DFND	1	38	0	0
UNITI GROUP INC	COM	91325V108	0	24	SH		DFND	1	24	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	0	109	SH		DFND	4	109	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	15	15,000	SH		DFND	4	15,000	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	17	821	SH		DFND	4	821	0	0
BP PLC	SPONSORED ADR	055622104	11	416	SH		DFND	1	416	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		DFND	1	5	0	0
TYSON FOODS INC	CL A	902494103	3,596	41,785	SH		DFND	4	41,785	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	213	6,538	SH		DFND	4	6,538	0	0
DISNEY WALT CO	COM	254687106	64,437	682,605	SH		DFND	4	682,605	0	0
FRESHPET INC	COM	358039105	32	621	SH		DFND	4	621	0	0
FRANKLIN ELEC INC	COM	353514102	185	2,534	SH		DFND	4	2,534	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,140	136,663	SH		DFND	4	136,663	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,277	50,023	SH		DFND	4	50,023	0	0
KBR INC	COM	48242W106	65	1,352	SH		DFND	4	1,352	0	0
MATERION CORP	COM	576690101	12	174	SH		DFND	4	174	0	0
XENCOR INC	COM	98401F105	706	25,816	SH		DFND	4	25,816	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,089	94,384	SH		DFND	4	94,384	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	50	2,092	SH		DFND	4	2,092	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,705	65,862	SH		DFND	4	65,862	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	50	SH		DFND	4	50	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	27	528	SH		DFND	4	528	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,858	74,617	SH		DFND	4	74,617	0	0
COMMERCIAL METALS CO	COM	201723103	45	1,385	SH		DFND	4	1,385	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	4	117	SH		DFND	4	117	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	468	15,000	SH		DFND	4	15,000	0	0
WINGSTOP INC	COM	974155103	24	325	SH		DFND	4	325	0	0
UIPATH INC	CL A	90364P105	7	436	SH		DFND	1	436	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	39	SH		DFND	3	39	0	0
ISHARES TR	INDIA 50 ETF	464289529	185	4,525	SH		DFND	4	4,525	0	0
KROGER CO	COM	501044101	148	3,145	SH		DFND	1	3,145	0	0
MATSON INC	COM	57686G105	0	3	SH		DFND	1	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	9	SH		DFND	1	9	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	13	SH		DFND	1	13	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	125	4,427	SH		DFND	4	4,427	0	0
GREEN BRICK PARTNERS INC	COM	392709101	40	2,075	SH		DFND	4	2,075	0	0
GRAHAM CORP	COM	384556106	8	1,173	SH		DFND	4	1,173	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	0	37	SH		DFND	4	37	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	4	250	SH		DFND	4	250	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	1,200	SH		DFND	4	1,200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	864	SH		DFND	1	864	0	0
ABBVIE INC	COM	00287Y109	72,146	471,052	SH		DFND	4	471,052	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	75	1,154	SH		DFND	4	1,154	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	356	5,053	SH		DFND	4	5,053	0	0
OSHKOSH CORP	COM	688239201	3,992	48,602	SH		DFND	4	48,602	0	0
CSG SYS INTL INC	COM	126349109	17	292	SH		DFND	4	292	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	277	SH		DFND	4	277	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	132	817	SH		DFND	4	817	0	0
YALLA GROUP LTD	ADS	98459U103	0	179	SH		DFND	4	179	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	389	33,275	SH		DFND	4	33,275	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,573	56,182	SH		DFND	4	56,182	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8	466	SH		DFND	4	466	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	55	5,750	SH		DFND	4	5,750	0	0
CARDLYTICS INC	COM	14161W105	3	153	SH		DFND	4	153	0	0
TOPBUILD CORP	COM	89055F103	70	422	SH		DFND	4	422	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	53	1,039	SH		DFND	4	1,039	0	0
WASHINGTON FED INC	COM	938824109	0	11	SH		DFND	4	11	0	0
SWITCH INC	CL A	87105L104	112	3,372	SH		DFND	4	3,372	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	1,394	SH		DFND	1	1,394	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10	196	SH		DFND	1	196	0	0
YANDEX N V	SHS CLASS A	N97284108	0	97	SH		DFND	1	97	0	0
TRACTOR SUPPLY CO	COM	892356106	9	49	SH		DFND	1	49	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357	2,788	SH		DFND	1	2,788	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	8	SH		DFND	1	8	0	0
EAGLE MATLS INC	COM	26969P108	0	2	SH		DFND	1	2	0	0
PLANET FITNESS INC	CL A	72703H101	0	3	SH		DFND	1	3	0	0
REPUBLIC SVCS INC	COM	760759100	3	30	SH		DFND	1	30	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	3	SH		DFND	1	3	0	0
UNUM GROUP	COM	91529Y106	0	16	SH		DFND	1	16	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	29	SH		DFND	4	29	0	0
METHODE ELECTRS INC	COM	591520200	2	78	SH		DFND	4	78	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	5,304	SH		DFND	4	5,304	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	32	15,000	SH		DFND	4	15,000	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	200	SH		DFND	4	200	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	41	1,155	SH		DFND	4	1,155	0	0
INVESCO BD FD	COM	46132L107	10	649	SH		DFND	4	649	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4	100	SH		DFND	4	100	0	0
EOG RES INC	COM	26875P101	35,590	322,257	SH		DFND	4	322,257	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	572	5,721	SH		DFND	4	5,721	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,537	158,190	SH		DFND	4	158,190	0	0
AGNC INVT CORP	COM	00123Q104	141	12,786	SH		DFND	4	12,786	0	0
TPI COMPOSITES INC	COM	87266J104	323	25,892	SH		DFND	4	25,892	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8	267	SH		DFND	4	267	0	0
ISHARES TR	S&P 100 ETF	464287101	4,492	26,046	SH		DFND	4	26,046	0	0
KOPIN CORP	COM	500600101	1	1,765	SH		DFND	4	1,765	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	83	1,401	SH		DFND	4	1,401	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,024	43,080	SH		DFND	1	43,080	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	655	SH		DFND	3	655	0	0
SANOFI	SPONSORED ADR	80105N105	12	240	SH		DFND	3	240	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	9	3,000	SH		DFND	4	3,000	0	0
CMS ENERGY CORP	COM	125896100	0	5	SH		DFND	1	5	0	0
MCGRATH RENTCORP	COM	580589109	0	1	SH		DFND	1	1	0	0
OVINTIV INC	COM	69047Q102	0	12	SH		DFND	1	12	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND	1	1	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	33	SH		DFND	4	33	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,830	312,175	SH		DFND	4	312,175	0	0
SPDR GOLD TR	GOLD SHS	78463V107	80,932	480,426	SH		DFND	4	480,426	0	0
FABRINET	SHS	G3323L100	28	348	SH		DFND	4	348	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,746	50,168	SH		DFND	4	50,168	0	0
DOUGLAS EMMETT INC	COM	25960P109	257	11,525	SH		DFND	4	11,525	0	0
PRA GROUP INC	COM	69354N106	0	20	SH		DFND	4	20	0	0
SLM CORP	COM	78442P106	956	59,995	SH		DFND	4	59,995	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,855	206,624	SH		DFND	4	206,624	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	134	3,636	SH		DFND	4	3,636	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,217	394,119	SH		DFND	4	394,119	0	0
AURORA CANNABIS INC	COM	05156X884	1	998	SH		DFND	4	998	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	525	17,839	SH		DFND	4	17,839	0	0
UMB FINL CORP	COM	902788108	84	981	SH		DFND	4	981	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4	69	SH		DFND	4	69	0	0
AMERICAN EXPRESS CO	COM	025816109	943	6,807	SH		DFND	1	6,807	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	7	169	SH		DFND	2	169	0	0
ISHARES TR	CORE MSCI INTL	46435G326	305	5,686	SH		DFND	4	5,686	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,821	12,660	SH		DFND	3	10,567	0	2,093
PULTE GROUP INC	COM	745867101	1	28	SH		DFND	1	28	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17	900	SH		DFND	1	900	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	408	8,170	SH		DFND	4	8,170	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	289	10,536	SH		DFND	4	10,536	0	0
SHIFT4 PMTS INC	CL A	82452J109	17	517	SH		DFND	4	517	0	0
NVR INC	COM	62944T105	564	141	SH		DFND	4	141	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	1	1,562	SH		DFND	4	1,562	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	213	SH		DFND	4	213	0	0
AGILON HEALTH INC	COM	00857U107	22	1,050	SH		DFND	4	1,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8	377	SH		DFND	4	377	0	0
BOK FINL CORP	COM NEW	05561Q201	81	1,075	SH		DFND	4	1,075	0	0
UNION PAC CORP	COM	907818108	27,292	127,967	SH		DFND	4	127,967	0	0
BOEING CO	COM	097023105	26,760	195,731	SH		DFND	4	195,731	0	0
EATON CORP PLC	SHS	G29183103	39,907	316,754	SH		DFND	4	316,754	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,911	45,059	SH		DFND	4	45,059	0	0
B & G FOODS INC NEW	COM	05508R106	232	9,768	SH		DFND	4	9,768	0	0
FACTSET RESH SYS INC	COM	303075105	6,966	18,114	SH		DFND	4	18,114	0	0
U S SILICA HLDGS INC	COM	90346E103	65	5,728	SH		DFND	4	5,728	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3	121	SH		DFND	4	121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	465	3,106	SH		DFND	4	3,106	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10	4,311	SH		DFND	4	4,311	0	0
VERU INC	COM	92536C103	27	2,400	SH		DFND	4	2,400	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	121	5,156	SH		DFND	4	5,156	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	55	1,081	SH		DFND	4	1,081	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5,641	335,811	SH		DFND	4	335,811	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,024	53,115	SH		DFND	4	53,115	0	0
ROMEO POWER INC	COM	776153108	4	10,600	SH		DFND	4	10,600	0	0
LA Z BOY INC	COM	505336107	5	250	SH		DFND	4	250	0	0
GETTY RLTY CORP NEW	COM	374297109	317	11,995	SH		DFND	4	11,995	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	41	1,056	SH		DFND	4	1,056	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	798	18,062	SH		DFND	1	18,062	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	410	45,191	SH		DFND	1	1	0	45,190
HENRY SCHEIN INC	COM	806407102	2	34	SH		DFND	1	18	0	16
RAPID7 INC	COM	753422104	14	211	SH		DFND	4	211	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	16	644	SH		DFND	4	644	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9	143	SH		DFND	4	143	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	37	SH		DFND	4	37	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	1	30	SH		DFND	4	30	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	12	1,884	SH		DFND	1	1,884	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	2,000	SH		DFND	4	2,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	275	1,527	SH		DFND	4	1,527	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	29	1,061	SH		DFND	4	1,061	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,188	1,270,417	SH		DFND	4	1,270,417	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,532	80,135	SH		DFND	4	80,135	0	0
FMC CORP	COM NEW	302491303	728	6,807	SH		DFND	4	6,807	0	0
WEX INC	COM	96208T104	1,412	9,083	SH		DFND	4	9,083	0	0
AVNET INC	COM	053807103	34	811	SH		DFND	4	811	0	0
BATH & BODY WORKS INC	COM	070830104	22	848	SH		DFND	4	848	0	0
BOYD GAMING CORP	COM	103304101	64	1,292	SH		DFND	4	1,292	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	211	5,855	SH		DFND	4	5,855	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,252	164,547	SH		DFND	4	164,547	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	313	7,959	SH		DFND	4	7,959	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	54	2,481	SH		DFND	4	2,481	0	0
OKTA INC	CL A	679295105	1,502	16,616	SH		DFND	4	16,616	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	14,700	SH		DFND	4	14,700	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	374	38,100	SH		DFND	4	38,100	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	2,920	SH		DFND	4	2,920	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	12,608	433,270	SH		DFND	4	433,270	0	0
SMARTSHEET INC	COM CL A	83200N103	16	532	SH		DFND	4	532	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	261	14,000	SH		DFND	4	14,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	106	1,828	SH		DFND	4	1,828	0	0
EVERGY INC	COM	30034W106	68	1,042	SH		DFND	4	1,042	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	0	6	SH		DFND	1	6	0	0
PAGERDUTY INC	COM	69553P100	4	194	SH		DFND	1	194	0	0
NISOURCE INC	COM	65473P105	3	129	SH		DFND	3	129	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39	855	SH		DFND	1	855	0	0
ESSENT GROUP LTD	COM	G3198U102	0	7	SH		DFND	1	7	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	3	SH		DFND	1	3	0	0
QUALYS INC	COM	74758T303	0	2	SH		DFND	1	2	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	1	SH		DFND	1	1	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	18	782	SH		DFND	1	782	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	28	1,399	SH		DFND	4	1,399	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3	371	SH		DFND	4	371	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	105	2,016	SH		DFND	4	2,016	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	78	SH		DFND	4	78	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	48	5,941	SH		DFND	4	5,941	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2	3,727	SH		DFND	4	3,727	0	0
ACER THERAPEUTICS INC	COM	00444P108	9	7,500	SH		DFND	4	7,500	0	0
FORTINET INC	COM	34959E109	4	75	SH		DFND	1	50	0	25
PAYLOCITY HLDG CORP	COM	70438V106	42	245	SH		DFND	4	245	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	228	11,744	SH		DFND	4	11,744	0	0
PACCAR INC	COM	693718108	773	9,394	SH		DFND	4	9,394	0	0
CHURCHILL DOWNS INC	COM	171484108	7	41	SH		DFND	4	41	0	0
MARKETAXESS HLDGS INC	COM	57060D108	274	1,072	SH		DFND	4	1,072	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	45	2,944	SH		DFND	4	2,944	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,140	157,109	SH		DFND	4	157,109	0	0
LENNAR CORP	CL A	526057104	438	6,218	SH		DFND	4	6,218	0	0
PRUDENTIAL PLC	ADR	74435K204	63	2,516	SH		DFND	4	2,516	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	510	39,712	SH		DFND	4	39,712	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	42	36,585	SH		DFND	4	36,585	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	3	5,804	SH		DFND	4	5,804	0	0
GITLAB INC	CLASS A COM	37637K108	108	2,050	SH		DFND	4	2,050	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	685	8,335	SH		DFND	4	8,335	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,348	42,308	SH		DFND	4	42,308	0	0
BANK NOVA SCOTIA B C	COM	064149107	851	14,376	SH		DFND	4	14,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	541	7,606	SH		DFND	4	7,606	0	0
VERACYTE INC	COM	92337F107	2	113	SH		DFND	1	113	0	0
BARCLAYS PLC	ADR	06738E204	8	1,113	SH		DFND	3	1,113	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,719	20,502	SH		DFND	3	20,502	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	601	5,655	SH		DFND	1	5,655	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	0	1	SH		DFND	1	1	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	21	1,009	SH		DFND	4	1,009	0	0
ASTEC INDS INC	COM	046224101	1	26	SH		DFND	4	26	0	0
BLUEBIRD BIO INC	COM	09609G100	0	82	SH		DFND	4	82	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	319	SH		DFND	4	319	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	158	1,060	SH		DFND	2	1,060	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	119	3,498	SH		DFND	4	3,498	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	303	3,792	SH		DFND	1	3,792	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,266	1,318,160	SH		DFND	4	1,318,160	0	0
DICKS SPORTING GOODS INC	COM	253393102	235	3,127	SH		DFND	4	3,127	0	0
TRI CONTL CORP	COM	895436103	60	2,321	SH		DFND	4	2,321	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,745	97,658	SH		DFND	4	97,658	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,739	109,206	SH		DFND	4	109,206	0	0
ONTO INNOVATION INC	COM	683344105	26	381	SH		DFND	4	381	0	0
PIPER SANDLER COMPANIES	COM	724078100	8	71	SH		DFND	4	71	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	1	SH		DFND	4	1	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	653	66,500	SH		DFND	4	66,500	0	0
ARTESIAN RES CORP	CL A	043113208	372	7,566	SH		DFND	4	7,566	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,654	184,790	SH		DFND	4	184,790	0	0
FIRST BANCORP N C	COM	318910106	144	4,148	SH		DFND	4	4,148	0	0
HAMILTON LANE INC	CL A	407497106	50	758	SH		DFND	4	758	0	0
CO-DIAGNOSTICS INC	COM	189763105	2	400	SH		DFND	4	400	0	0
PARKER-HANNIFIN CORP	COM	701094104	45	183	SH		DFND	1	183	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	42	410	SH		DFND	1	410	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	44	636	SH		DFND	3	636	0	0
GSK PLC	SPONSORED ADR	37733W105	5	132	SH		DFND	3	132	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,316	50,789	SH		DFND	3	50,789	0	0
BUNGE LIMITED	COM	G16962105	129	1,430	SH		DFND	1	1,430	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	3	SH		DFND	1	3	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	1	SH		DFND	1	1	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	1	SH		DFND	1	1	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND	1	1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19	544	SH		DFND	4	544	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	35	1,134	SH		DFND	4	1,134	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	0	9	SH		DFND	4	9	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	935	25,951	SH		DFND	4	25,951	0	0
SERVICE CORP INTL	COM	817565104	8,377	121,205	SH		DFND	4	121,205	0	0
AGREE RLTY CORP	COM	008492100	28	398	SH		DFND	4	398	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	113	1,814	SH		DFND	4	1,814	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	147	5,349	SH		DFND	4	5,349	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	98	SH		DFND	4	98	0	0
FOX CORP	CL B COM	35137L204	3	124	SH		DFND	4	124	0	0
ISHARES TR	US CONSM STAPLES	464287812	574	2,948	SH		DFND	4	2,948	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	803	20,650	SH		DFND	4	20,650	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	443	45,342	SH		DFND	4	45,342	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	480	SH		DFND	4	480	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,987	29,694	SH		DFND	4	29,694	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	142	6,000	SH		DFND	4	6,000	0	0
CBIZ INC	COM	124805102	17	427	SH		DFND	4	427	0	0
ALERISLIFE INC	COM NEW	33832D205	0	1	SH		DFND	4	1	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9	594	SH		DFND	4	594	0	0
ICON PLC	SHS	G4705A100	46	214	SH		DFND	1	214	0	0
FACTSET RESH SYS INC	COM	303075105	48	127	SH		DFND	3	127	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	106	635	SH		DFND	1	635	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	52	SH		DFND	1	52	0	0
COMMVAULT SYS INC	COM	204166102	0	1	SH		DFND	1	1	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	227	6,026	SH		DFND	4	6,026	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	188	SH		DFND	4	188	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	97	100,000	SH		DFND	4	100,000	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	664	41,837	SH		DFND	1	41,837	0	0
PEGASYSTEMS INC	COM	705573103	14	293	SH		DFND	4	293	0	0
META PLATFORMS INC	CL A	30303M102	49,328	305,914	SH		DFND	4	305,914	0	0
TRACTOR SUPPLY CO	COM	892356106	4,297	22,171	SH		DFND	4	22,171	0	0
HALLIBURTON CO	COM	406216101	2,292	73,104	SH		DFND	4	73,104	0	0
NEWS CORP NEW	CL A	65249B109	249	15,997	SH		DFND	4	15,997	0	0
S&P GLOBAL INC	COM	78409V104	2,926	8,682	SH		DFND	4	8,682	0	0
XYLEM INC	COM	98419M100	2,762	35,329	SH		DFND	4	35,329	0	0
FEDERAL SIGNAL CORP	COM	313855108	15	430	SH		DFND	4	430	0	0
FLOWSERVE CORP	COM	34354P105	17	627	SH		DFND	4	627	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,478	128,941	SH		DFND	4	128,941	0	0
TD SYNNEX CORPORATION	COM	87162W100	5	61	SH		DFND	4	61	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,719	26,009	SH		DFND	4	26,009	0	0
VALVOLINE INC	COM	92047W101	55	1,915	SH		DFND	4	1,915	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	87	SH		DFND	4	87	0	0
SOURCE CAP INC	COM	836144105	19	525	SH		DFND	4	525	0	0
ENPHASE ENERGY INC	COM	29355A107	4	21	SH		DFND	1	18	0	3
LKQ CORP	COM	501889208	0	6	SH		DFND	1	6	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	454	SH		DFND	4	454	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	25	700	SH		DFND	4	700	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	11	900	SH		DFND	4	900	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1	78	SH		DFND	4	78	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	126	15,073	SH		DFND	4	15,073	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	165	2,660	SH		DFND	4	2,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,035	9,710	SH		DFND	4	9,710	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	648	3,746	SH		DFND	4	3,746	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,875	55,495	SH		DFND	4	55,495	0	0
ACI WORLDWIDE INC	COM	004498101	23	897	SH		DFND	4	897	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	8	225	SH		DFND	4	225	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	29	1,252	SH		DFND	4	1,252	0	0
NICE LTD	SPONSORED ADR	653656108	1,590	8,266	SH		DFND	4	8,266	0	0
ARCBEST CORP	COM	03937C105	302	4,292	SH		DFND	4	4,292	0	0
AMERCO	COM	023586100	157	329	SH		DFND	4	329	0	0
TEXTRON INC	COM	883203101	596	9,764	SH		DFND	4	9,764	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,730	29,082	SH		DFND	4	29,082	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	110	8,693	SH		DFND	4	8,693	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	14	SH		DFND	4	14	0	0
XL FLEET CORP	COM CL A	9837FR100	92	80,700	SH		DFND	4	80,700	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	102	2,153	SH		DFND	4	2,153	0	0
COWEN INC	CL A NEW	223622606	7	302	SH		DFND	4	302	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,243	61,399	SH		DFND	1	61,399	0	0
ALTRIA GROUP INC	COM	02209S103	2,130	51,011	SH		DFND	1	49,297	0	1,714
BARCLAYS PLC	ADR	06738E204	25	3,357	SH		DFND	1	3,357	0	0
BANNER CORP	COM NEW	06652V208	0	2	SH		DFND	1	2	0	0
BRINKS CO	COM	109696104	0	1	SH		DFND	1	1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	2	SH		DFND	1	2	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	4	SH		DFND	1	4	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	26	514	SH		DFND	4	514	0	0
AERCAP HOLDINGS NV	SHS	N00985106	68	1,680	SH		DFND	4	1,680	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3	91	SH		DFND	4	91	0	0
ISHARES TR	CORE TOTAL USD	46434V613	178	3,808	SH		DFND	2	3,808	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	0	3	SH		DFND	4	3	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	111	1,556	SH		DFND	1	1,556	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,098	1,003,095	SH		DFND	4	1,003,095	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,436	112,483	SH		DFND	4	112,483	0	0
PROGYNY INC	COM	74340E103	26	926	SH		DFND	4	926	0	0
ARES CAPITAL CORP	COM	04010L103	20,613	1,149,651	SH		DFND	4	1,149,651	0	0
EAGLE BANCORP INC MD	COM	268948106	53	1,135	SH		DFND	4	1,135	0	0
CORE LABORATORIES N V	COM	N22717107	34	1,726	SH		DFND	4	1,726	0	0
AGILYSYS INC	COM	00847J105	2	57	SH		DFND	4	57	0	0
CIRRUS LOGIC INC	COM	172755100	24	342	SH		DFND	4	342	0	0
PITNEY BOWES INC	COM	724479100	1	367	SH		DFND	4	367	0	0
HP INC	COM	40434L105	484	14,772	SH		DFND	4	14,772	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	5	598	SH		DFND	4	598	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,739	121,445	SH		DFND	4	121,445	0	0
ISHARES TR	US CONSUM DISCRE	464287580	462	8,157	SH		DFND	4	8,157	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,053	323,995	SH		DFND	4	323,995	0	0
FREYR BATTERY	SHS	L4135L100	50	7,311	SH		DFND	4	7,311	0	0
UNITED STS OIL FD LP	UNITS	91232N207	25	312	SH		DFND	4	312	0	0
NEXTNAV INC	COMMON STOCK	65345N106	7	3,283	SH		DFND	4	3,283	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	33	544	SH		DFND	1	544	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	6	SH		DFND	1	6	0	0
GLOBUS MED INC	CL A	379577208	0	3	SH		DFND	1	3	0	0
LPL FINL HLDGS INC	COM	50212V100	0	5	SH		DFND	1	5	0	0
O-I GLASS INC	COM	67098H104	0	9	SH		DFND	1	9	0	0
OMNICOM GROUP INC	COM	681919106	4	69	SH		DFND	1	69	0	0
PACCAR INC	COM	693718108	6	81	SH		DFND	1	81	0	0
VALE S A	SPONSORED ADS	91912E105	705	48,223	SH		DFND	1	626	0	47,597
ACNB CORP	COM	000868109	2	85	SH		DFND	4	85	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	0	46	SH		DFND	4	46	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	17	1,654	SH		DFND	4	1,654	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	42	3,198	SH		DFND	4	3,198	0	0
ILLUMINA INC	NOTE8/1	452327AK5	21	23,000	SH		DFND	4	23,000	0	0
WAITR HLDGS INC	COM	930752100	0	2,666	SH		DFND	4	2,666	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	106	SH		DFND	1	106	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	300	SH		DFND	4	300	0	0
AT&T INC	COM	00206R102	24,636	1,175,423	SH		DFND	4	1,175,423	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,532	89,539	SH		DFND	4	89,539	0	0
CATALENT INC	COM	148806102	14,955	139,396	SH		DFND	4	139,396	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	31	5,932	SH		DFND	4	5,932	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,832	37,387	SH		DFND	4	37,387	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	43	2,508	SH		DFND	4	2,508	0	0
CRH PLC	ADR	12626K203	1,459	41,924	SH		DFND	4	41,924	0	0
CARA THERAPEUTICS INC	COM	140755109	23	2,564	SH		DFND	4	2,564	0	0
EMPLOYERS HLDGS INC	COM	292218104	3	81	SH		DFND	4	81	0	0
VICOR CORP	COM	925815102	12	230	SH		DFND	4	230	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5	196	SH		DFND	4	196	0	0
PROS HOLDINGS INC	COM	74346Y103	506	19,322	SH		DFND	4	19,322	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	119	1,879	SH		DFND	4	1,879	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	851	31,846	SH		DFND	4	31,846	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,596	111,494	SH		DFND	4	111,494	0	0
GUARDANT HEALTH INC	COM	40131M109	952	23,609	SH		DFND	4	23,609	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,373	437,589	SH		DFND	4	437,589	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	754	7,447	SH		DFND	4	7,447	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	341	34,750	SH		DFND	4	34,750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,472	32,975	SH		DFND	4	32,975	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	10	1,000	SH		DFND	4	1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	260	799	SH		DFND	1	799	0	0
KOREA FD INC	COM NEW	500634209	8	348	SH		DFND	4	348	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	0	18	SH		DFND	4	18	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	1,299	30,287	SH		DFND	1	30,287	0	0
COSTAMARE INC	SHS	Y1771G102	0	5	SH		DFND	1	5	0	0
ARAMARK	COM	03852U106	2	89	SH		DFND	1	89	0	0
BERKLEY W R CORP	COM	084423102	240	3,530	SH		DFND	1	1,225	0	2,305
BRADY CORP	CL A	104674106	0	3	SH		DFND	1	3	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	2	SH		DFND	1	2	0	0
ESSENTIAL UTILS INC	COM	29670G102	42	918	SH		DFND	1	75	0	843
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	1	SH		DFND	1	1	0	0
MOSAIC CO NEW	COM	61945C103	0	19	SH		DFND	1	19	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	2	SH		DFND	1	2	0	0
SOTERA HEALTH CO	COM	83601L102	0	3	SH		DFND	1	3	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	131	SH		DFND	4	131	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	101	1,850	SH		DFND	4	1,850	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	0	19	SH		DFND	4	19	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	300	24,364	SH		DFND	1	24,364	0	0
GSK PLC	SPONSORED ADR	37733W105	12	280	SH		DFND	1	280	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	106	5,934	SH		DFND	4	5,934	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,936	635,543	SH		DFND	4	635,543	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,504	100,584	SH		DFND	4	100,584	0	0
WORKDAY INC	CL A	98138H101	13,949	99,938	SH		DFND	4	99,938	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	100,007	457,282	SH		DFND	4	457,282	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	551	5,661	SH		DFND	4	5,661	0	0
ADDUS HOMECARE CORP	COM	006739106	4	58	SH		DFND	4	58	0	0
BIOGEN INC	COM	09062X103	406	1,995	SH		DFND	4	1,995	0	0
COHERENT INC	COM	192479103	6	25	SH		DFND	4	25	0	0
LGI HOMES INC	COM	50187T106	0	7	SH		DFND	4	7	0	0
LITHIA MTRS INC	COM	536797103	135	494	SH		DFND	4	494	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,523	980,734	SH		DFND	4	980,734	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	32	SH		DFND	4	32	0	0
SILVERGATE CAP CORP	CL A	82837P408	456	8,527	SH		DFND	4	8,527	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	209	4,500	SH		DFND	4	4,500	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	93	9,418	SH		DFND	4	9,418	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	160	11,432	SH		DFND	4	11,432	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	1,000	SH		DFND	4	1,000	0	0
ALLETE INC	COM NEW	018522300	0	1	SH		DFND	1	1	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	2	SH		DFND	1	2	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	1	SH		DFND	1	1	0	0
TEXTRON INC	COM	883203101	2	43	SH		DFND	1	43	0	0
OLYMPIC STEEL INC	COM	68162K106	1	51	SH		DFND	4	51	0	0
FUELCELL ENERGY INC	COM	35952H601	0	198	SH		DFND	4	198	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2	106	SH		DFND	4	106	0	0
THERMON GROUP HLDGS INC	COM	88362T103	0	56	SH		DFND	4	56	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	239	SH		DFND	1	239	0	0
INGERSOLL RAND INC	COM	45687V106	1	35	SH		DFND	1	35	0	0
LILLY ELI & CO	COM	532457108	20,569	63,442	SH		DFND	2	0	0	63,442
MPLX LP	COM UNIT REP LTD	55336V100	3,286	112,747	SH		DFND	4	112,747	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,585	296,084	SH		DFND	4	296,084	0	0
UBS GROUP AG	SHS	H42097107	95	5,908	SH		DFND	4	5,908	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,081	308,783	SH		DFND	4	308,783	0	0
MERCADOLIBRE INC	COM	58733R102	5,913	9,286	SH		DFND	4	9,286	0	0
GOGO INC	COM	38046C109	5	310	SH		DFND	4	310	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	108	SH		DFND	4	108	0	0
UBIQUITI INC	COM	90353W103	25	101	SH		DFND	4	101	0	0
NEW RELIC INC	COM	64829B100	375	7,508	SH		DFND	4	7,508	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	27	SH		DFND	4	27	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	14	320	SH		DFND	4	320	0	0
C3 AI INC	CL A	12468P104	230	12,597	SH		DFND	4	12,597	0	0
CASELLA WASTE SYS INC	CL A	147448104	51	714	SH		DFND	4	714	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	101	2,365	SH		DFND	4	2,365	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	30	1,020	SH		DFND	4	1,020	0	0
CENTURY CMNTYS INC	COM	156504300	3	85	SH		DFND	4	85	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	1	SH		DFND	1	1	0	0
LHC GROUP INC	COM	50187A107	0	1	SH		DFND	1	1	0	0
OGE ENERGY CORP	COM	670837103	2	72	SH		DFND	1	72	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	0	9	SH		DFND	4	9	0	0
CALIX INC	COM	13100M509	0	24	SH		DFND	4	24	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	9	1,001	SH		DFND	4	1,001	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	28	SH		DFND	4	28	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1	59	SH		DFND	4	59	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	0	1,102	SH		DFND	4	1,102	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	29	5,071	SH		DFND	4	5,071	0	0
BIT DIGITAL INC	SHS	G1144A105	0	26	SH		DFND	4	26	0	0
EVERCORE INC	CLASS A	29977A105	1	19	SH		DFND	1	19	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	0	1,000	SH		DFND	4	1,000	0	0
APPLIED MATLS INC	COM	038222105	5,128	56,365	SH		DFND	3	0	0	56,365
MICROSOFT CORP	COM	594918104	19,471	75,814	SH		DFND	3	0	0	75,814
GLOBAL MED REIT INC	COM NEW	37954A204	109	9,760	SH		DFND	4	9,760	0	0
TOYOTA MOTOR CORP	ADS	892331307	558	3,622	SH		DFND	4	3,622	0	0
VORNADO RLTY TR	SH BEN INT	929042109	316	11,075	SH		DFND	4	11,075	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	31	SH		DFND	4	31	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	322	SH		DFND	4	322	0	0
INOGEN INC	COM	45780L104	438	18,139	SH		DFND	4	18,139	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	159	1,452	SH		DFND	4	1,452	0	0
PAPA JOHNS INTL INC	COM	698813102	26	316	SH		DFND	4	316	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9	692	SH		DFND	4	692	0	0
AMETEK INC	COM	031100100	478	4,352	SH		DFND	4	4,352	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	83	327	SH		DFND	4	327	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,659	15,367	SH		DFND	4	15,367	0	0
BRUNSWICK CORP	COM	117043109	17	263	SH		DFND	4	263	0	0
SKECHERS U S A INC	CL A	830566105	1,543	43,375	SH		DFND	4	43,375	0	0
WEBSTER FINL CORP	COM	947890109	58	1,399	SH		DFND	4	1,399	0	0
BLACKROCK VA MUN BD TR	COM	092481100	6	505	SH		DFND	4	505	0	0
VERITONE INC	COM	92347M100	0	88	SH		DFND	4	88	0	0
REGENCY CTRS CORP	COM	758849103	22	383	SH		DFND	4	383	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	87	2,096	SH		DFND	4	2,096	0	0
GOPRO INC	CL A	38268T103	0	60	SH		DFND	4	60	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	70	1,654	SH		DFND	4	1,654	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	31	1,419	SH		DFND	4	1,419	0	0
NICE LTD	SPONSORED ADR	653656108	15	78	SH		DFND	1	78	0	0
EASTGROUP PPTYS INC	COM	277276101	3	23	SH		DFND	3	23	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	1	SH		DFND	1	1	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	2	SH		DFND	1	2	0	0
SONOCO PRODS CO	COM	835495102	0	2	SH		DFND	1	2	0	0
BOWLERO CORP	CL A COM	10258P102	0	87	SH		DFND	4	87	0	0
AMMO INC	COM	00175J107	9	2,500	SH		DFND	4	2,500	0	0
GOLD RESOURCE CORP	COM	38068T105	11	7,123	SH		DFND	4	7,123	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	316	SH		DFND	4	316	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	8	5,120	SH		DFND	1	5,120	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10	50	SH		DFND	1	50	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	31	1,250	SH		DFND	4	1,250	0	0
SHELL PLC	SPON ADS	780259305	17,702	338,544	SH		DFND	4	338,544	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46	656	SH		DFND	4	656	0	0
ISHARES TR	US TRSPRTION	464287192	444	2,087	SH		DFND	4	2,087	0	0
LIFE STORAGE INC	COM	53223X107	46	417	SH		DFND	4	417	0	0
TALOS ENERGY INC	COM	87484T108	4	301	SH		DFND	4	301	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	71	SH		DFND	4	71	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	196	21,645	SH		DFND	4	21,645	0	0
HELLO GROUP INC	ADS	423403104	72	14,300	SH		DFND	4	14,300	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	86	593	SH		DFND	4	593	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	19	4,311	SH		DFND	4	4,311	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	5	76,350	SH		DFND	4	76,350	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	34	1,667	SH		DFND	4	1,667	0	0
MANITOWOC CO INC	COM NEW	563571405	0	63	SH		DFND	4	63	0	0
IONQ INC	*W EXP 99/99/999	46222L116	0	250	SH		DFND	4	250	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	511	SH		DFND	4	511	0	0
IVERIC BIO INC	COM	46583P102	2	300	SH		DFND	4	300	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1	27	SH		DFND	3	27	0	0
LAKELAND FINL CORP	COM	511656100	0	1	SH		DFND	1	1	0	0
PDC ENERGY INC	COM	69327R101	0	4	SH		DFND	1	4	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	0	9	SH		DFND	1	9	0	0
SABRE CORP	COM	78573M104	0	100	SH		DFND	4	100	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	288	SH		DFND	4	288	0	0
PARK AEROSPACE CORP	COM	70014A104	10	839	SH		DFND	4	839	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	144	13,004	SH		DFND	1	13,004	0	0
TREVENA INC	COM	89532E109	4	10,000	SH		DFND	4	10,000	0	0
GLOBANT S A	COM	L44385109	107	615	SH		DFND	4	615	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	217	13,323	SH		DFND	4	13,323	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11	204	SH		DFND	4	204	0	0
UNDER ARMOUR INC	CL C	904311206	43	5,710	SH		DFND	4	5,710	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17	284	SH		DFND	4	284	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,854	356,584	SH		DFND	4	356,584	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,428	21,734	SH		DFND	4	21,734	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,067	286,003	SH		DFND	4	286,003	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,374	84,336	SH		DFND	4	84,336	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	180	SH		DFND	4	180	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12	71	SH		DFND	3	71	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,658	39,661	SH		DFND	1	39,661	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	21	626	SH		DFND	1	626	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10	226	SH		DFND	2	226	0	0
COPA HOLDINGS SA	CL A	P31076105	0	1	SH		DFND	1	1	0	0
COLUMBIA FINL INC	COM	197641103	0	7	SH		DFND	1	7	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	43	SH		DFND	1	43	0	0
VALVOLINE INC	COM	92047W101	0	6	SH		DFND	1	6	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15	860	SH		DFND	4	860	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	15	1,035	SH		DFND	4	1,035	0	0
KFORCE INC	COM	493732101	10	175	SH		DFND	4	175	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	108	2,758	SH		DFND	4	2,758	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	125	SH		DFND	4	125	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	2	SH		DFND	4	2	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	122	SH		DFND	4	122	0	0
BLACKLINE INC	COM	09239B109	394	5,926	SH		DFND	4	5,926	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,929	104,278	SH		DFND	4	104,278	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	118	17,529	SH		DFND	4	17,529	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	480	5,065	SH		DFND	4	5,065	0	0
FOSSIL GROUP INC	COM	34988V106	0	147	SH		DFND	4	147	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,119	60,439	SH		DFND	4	60,439	0	0
ENERPLUS CORP	COM	292766102	9	712	SH		DFND	4	712	0	0
AMERIPRISE FINL INC	COM	03076C106	264	1,110	SH		DFND	1	1,110	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1	300	SH		DFND	4	300	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,892	40,054	SH		DFND	1	40,054	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	5	SH		DFND	1	5	0	0
MARATHON OIL CORP	COM	565849106	0	34	SH		DFND	1	34	0	0
PACIRA BIOSCIENCES INC	COM	695127100	0	2	SH		DFND	1	2	0	0
SEALED AIR CORP NEW	COM	81211K100	21	374	SH		DFND	1	38	0	336
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2	395	SH		DFND	4	395	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	11	336	SH		DFND	4	336	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	109	1,410	SH		DFND	4	1,410	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	139	SH		DFND	3	139	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	113	1,180	SH		DFND	4	1,180	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	22	SH		DFND	4	22	0	0
SANDERSON FARMS INC	COM	800013104	1	5	SH		DFND	1	5	0	0
UNITY SOFTWARE INC	COM	91332U101	377	10,258	SH		DFND	4	10,258	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,024	61,114	SH		DFND	4	61,114	0	0
EBAY INC.	COM	278642103	731	17,565	SH		DFND	4	17,565	0	0
MATADOR RES CO	COM	576485205	27	583	SH		DFND	4	583	0	0
PINNACLE WEST CAP CORP	COM	723484101	51	704	SH		DFND	4	704	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	285	2,735	SH		DFND	4	2,735	0	0
WM TECHNOLOGY INC	COM	92971A109	368	112,000	SH		DFND	4	112,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	55	2,004	SH		DFND	4	2,004	0	0
KOSMOS ENERGY LTD	COM	500688106	27	4,491	SH		DFND	4	4,491	0	0
IROBOT CORP	COM	462726100	19	525	SH		DFND	4	525	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,579	97,879	SH		DFND	4	97,879	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	81	2,450	SH		DFND	4	2,450	0	0
BEST BUY INC	COM	086516101	3	58	SH		DFND	1	58	0	0
NEWMARKET CORP	COM	651587107	30	101	SH		DFND	4	101	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,291	9,335	SH		DFND	1	9,335	0	0
RUSH ENTERPRISES INC	CL A	781846209	0	3	SH		DFND	1	3	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	129	7,700	SH		DFND	4	7,700	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	10	SH		DFND	4	10	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2	14	SH		DFND	4	14	0	0
INVACARE CORP	COM	461203101	0	163	SH		DFND	4	163	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	297	30,660	SH		DFND	4	30,660	0	0
BROOKDALE SR LIVING INC	COM	112463104	9	2,190	SH		DFND	4	2,190	0	0
LOGITECH INTL S A	SHS	H50430232	2	56	SH		DFND	1	56	0	0
LUTHER BURBANK CORP	COM	550550107	111	8,545	SH		DFND	4	8,545	0	0
BLOCK H & R INC	COM	093671105	6	176	SH		DFND	4	176	0	0
WOLFSPEED INC	COM	977852102	106	1,676	SH		DFND	4	1,676	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	275	1,790	SH		DFND	4	1,790	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	426	33,644	SH		DFND	4	33,644	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	27	1,680	SH		DFND	4	1,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,356	56,102	SH		DFND	4	56,102	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	3	18,846	SH		DFND	4	18,846	0	0
ISHARES TR	US HOME CONS ETF	464288752	37	710	SH		DFND	4	710	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	44	1,459	SH		DFND	4	1,459	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2	51	SH		DFND	4	51	0	0
PG&E CORP	COM	69331C108	15	1,503	SH		DFND	4	1,503	0	0
CBIZ INC	COM	124805102	0	1	SH		DFND	1	1	0	0
ERIE INDTY CO	CL A	29530P102	1	7	SH		DFND	1	7	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	14	SH		DFND	1	14	0	0
PURE STORAGE INC	CL A	74624M102	0	2	SH		DFND	1	2	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	265	3,045	SH		DFND	4	3,045	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	809	SH		DFND	4	809	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	12	208	SH		DFND	4	208	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,225	15,500	SH		DFND	4	15,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	80,997	1,376,332	SH		DFND	4	1,376,332	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	439	SH		DFND	4	439	0	0
PATTERSON COS INC	COM	703395103	19	636	SH		DFND	4	636	0	0
SPS COMM INC	COM	78463M107	50	446	SH		DFND	4	446	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	749	10,006	SH		DFND	4	10,006	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	364	3,037	SH		DFND	4	3,037	0	0
AIR LEASE CORP	CL A	00912X302	1,167	34,913	SH		DFND	4	34,913	0	0
INVITAE CORP	COM	46185L103	6	2,471	SH		DFND	4	2,471	0	0
COMMERCE BANCSHARES INC	COM	200525103	26	406	SH		DFND	4	406	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12	427	SH		DFND	4	427	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	11	344	SH		DFND	4	344	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7	97	SH		DFND	4	97	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,088	31,086	SH		DFND	4	31,086	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,280	205,103	SH		DFND	4	205,103	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	9	57,150	SH		DFND	4	57,150	0	0
CLENE INC	COMMON STOCK	185634102	3	1,500	SH		DFND	4	1,500	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	205	16,231	SH		DFND	4	16,231	0	0
LEMONADE INC	COM	52567D107	12	704	SH		DFND	4	704	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	190	SH		DFND	1	190	0	0
UNITY SOFTWARE INC	COM	91332U101	5	144	SH		DFND	1	144	0	0
INOGEN INC	COM	45780L104	25	1,053	SH		DFND	3	1,053	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	11	SH		DFND	3	11	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	15	1,123	SH		DFND	4	1,123	0	0
API GROUP CORP	COM STK	00187Y100	8	540	SH		DFND	4	540	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5	656	SH		DFND	4	656	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	9	SH		DFND	4	9	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		DFND	4	6	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	150	22,750	SH		DFND	4	22,750	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	17	554	SH		DFND	4	554	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	99	2,572	SH		DFND	4	2,572	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,514	216,126	SH		DFND	4	216,126	0	0
CME GROUP INC	COM	12572Q105	29,580	144,505	SH		DFND	4	144,505	0	0
ONEOK INC NEW	COM	682680103	2,281	41,102	SH		DFND	4	41,102	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,122	496,541	SH		DFND	4	496,541	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	21	972	SH		DFND	4	972	0	0
TERADYNE INC	COM	880770102	3,437	38,390	SH		DFND	4	38,390	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,272	66,736	SH		DFND	4	66,736	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2	69	SH		DFND	4	69	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	39	7,930	SH		DFND	4	7,930	0	0
ISHARES INC	MSCI FRONTIER	464286145	2	111	SH		DFND	4	111	0	0
CARLYLE SECURED LENDING INC	COM	872280102	210	16,611	SH		DFND	4	16,611	0	0
PHYSICIANS RLTY TR	COM	71943U104	300	17,242	SH		DFND	4	17,242	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	51	987	SH		DFND	4	987	0	0
HEXO CORP	COM NEW	428304307	0	772	SH		DFND	4	772	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	3	SH		DFND	1	3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	16	SH		DFND	1	16	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	22	2,503	SH		DFND	4	2,503	0	0
TOAST INC	CL A	888787108	72	5,597	SH		DFND	4	5,597	0	0
NEXTDECADE CORP	COM	65342K105	2	666	SH		DFND	4	666	0	0
TEJON RANCH CO	COM	879080109	0	57	SH		DFND	4	57	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	32	400	SH		DFND	4	400	0	0
BLACKROCK INC	COM	09247X101	49,578	81,404	SH		DFND	4	81,404	0	0
HCA HEALTHCARE INC	COM	40412C101	1,073	6,386	SH		DFND	4	6,386	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	90	518	SH		DFND	4	518	0	0
ESSENT GROUP LTD	COM	G3198U102	14	371	SH		DFND	4	371	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5	229	SH		DFND	4	229	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	130	729	SH		DFND	4	729	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	210	8,691	SH		DFND	4	8,691	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,040	93,554	SH		DFND	4	93,554	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,997	68,125	SH		DFND	4	68,125	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,746	52,097	SH		DFND	4	52,097	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	201	SH		DFND	4	201	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	170	27,875	SH		DFND	4	27,875	0	0
QURATE RETAIL INC	COM SER A	74915M100	14	5,123	SH		DFND	4	5,123	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	36	778	SH		DFND	4	778	0	0
NUTRIEN LTD	COM	67077M108	2,438	30,605	SH		DFND	4	30,605	0	0
CHEGG INC	COM	163092109	50	2,676	SH		DFND	4	2,676	0	0
CODEXIS INC	COM	192005106	11	1,100	SH		DFND	4	1,100	0	0
HAYWARD HLDGS INC	COM	421298100	7	520	SH		DFND	4	520	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	435	19,718	SH		DFND	4	19,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	67	2,200	SH		DFND	4	2,200	0	0
WESTLAKE CORPORATION	COM	960413102	18	188	SH		DFND	4	188	0	0
COTERRA ENERGY INC	COM	127097103	3	136	SH		DFND	3	136	0	0
HF SINCLAIR CORP	COM	403949100	3	69	SH		DFND	3	69	0	0
TERRENO RLTY CORP	COM	88146M101	3	56	SH		DFND	3	56	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11	648	SH		DFND	4	648	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	28	1,941	SH		DFND	4	1,941	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND	1	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	503	4,794	SH		DFND	1	394	0	4,400
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	713	31,000	SH		DFND	4	31,000	0	0
FRANCHISE GROUP INC	COM	35180X105	5	143	SH		DFND	4	143	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17	825	SH		DFND	4	825	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18	225	SH		DFND	4	225	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3	1,243	SH		DFND	4	1,243	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23	505	SH		DFND	4	505	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	24	411	SH		DFND	4	411	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	17,343	205,181	SH		DFND	4	205,181	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38,626	618,117	SH		DFND	4	618,117	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,101	89,242	SH		DFND	4	89,242	0	0
AMPHENOL CORP NEW	CL A	032095101	491	7,628	SH		DFND	4	7,628	0	0
UNITED AIRLS HLDGS INC	COM	910047109	311	8,800	SH		DFND	4	8,800	0	0
CACI INTL INC	CL A	127190304	767	2,725	SH		DFND	4	2,725	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,518	10,304	SH		DFND	4	10,304	0	0
IDEXX LABS INC	COM	45168D104	17,809	50,779	SH		DFND	4	50,779	0	0
INTER PARFUMS INC	COM	458334109	4	66	SH		DFND	4	66	0	0
YELP INC	CL A	985817105	148	5,359	SH		DFND	4	5,359	0	0
ARGENX SE	SPONSORED ADR	04016X101	35	93	SH		DFND	4	93	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	364	4,030	SH		DFND	4	4,030	0	0
PPL CORP	COM	69351T106	2,356	86,845	SH		DFND	4	86,845	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	245	10,583	SH		DFND	4	10,583	0	0
GAP INC	COM	364760108	126	15,385	SH		DFND	4	15,385	0	0
SMUCKER J M CO	COM NEW	832696405	60	473	SH		DFND	1	473	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	9	SH		DFND	1	9	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	253	4,959	SH		DFND	1	4,959	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3	101	SH		DFND	1	101	0	0
CRANE HLDGS CO	COM	224441105	3	36	SH		DFND	3	36	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	10	261	SH		DFND	1	261	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	52	1,524	SH		DFND	1	1,524	0	0
CVR ENERGY INC	COM	12662P108	0	1	SH		DFND	1	1	0	0
MAGNITE INC	COM	55955D100	17	1,973	SH		DFND	4	1,973	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	603	32,979	SH		DFND	4	32,979	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	0	500	SH		DFND	4	500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	9	SH		DFND	1	9	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	25	1,743	SH		DFND	4	1,743	0	0
FULGENT GENETICS INC	COM	359664109	9	176	SH		DFND	4	176	0	0
OPTIMIZERX CORP	COM NEW	68401U204	99	3,638	SH		DFND	4	3,638	0	0
LENNOX INTL INC	COM	526107107	190	921	SH		DFND	4	921	0	0
ADVENT CONV & INCOME FD	COM	00764C109	352	29,250	SH		DFND	4	29,250	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2	16	SH		DFND	4	16	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	891	SH		DFND	4	891	0	0
BRP GROUP INC	COM CL A	05589G102	6,516	269,819	SH		DFND	4	269,819	0	0
MISTRAS GROUP INC	COM	60649T107	179	30,258	SH		DFND	4	30,258	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	499	27,014	SH		DFND	4	27,014	0	0
CLEANSPARK INC	COM NEW	18452B209	0	250	SH		DFND	4	250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	756	SH		DFND	4	756	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	38	666	SH		DFND	4	666	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	157	8,609	SH		DFND	4	8,609	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	912	31,634	SH		DFND	4	31,634	0	0
NOVO-NORDISK A S	ADR	670100205	22	200	SH		DFND	3	200	0	0
WALMART INC	COM	931142103	1,173	9,654	SH		DFND	1	1,518	0	8,136
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	50	SH		DFND	4	50	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	22	337	SH		DFND	1	337	0	0
KNOWLES CORP	COM	49926D109	0	4	SH		DFND	1	4	0	0
RLI CORP	COM	749607107	145	1,245	SH		DFND	4	1,245	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3	110	SH		DFND	4	110	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	37	SH		DFND	4	37	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	233	15,108	SH		DFND	4	15,108	0	0
TECK RESOURCES LTD	CL B	878742204	8	263	SH		DFND	4	263	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	48	1,350	SH		DFND	4	1,350	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	46	933	SH		DFND	4	933	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	3	4,000	SH		DFND	4	4,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		DFND	1	19	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	105	3,853	SH		DFND	4	3,853	0	0
TRUEBLUE INC	COM	89785X101	3	207	SH		DFND	4	207	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,097	44,113	SH		DFND	4	44,113	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	223	2,760	SH		DFND	4	2,760	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	705	22,158	SH		DFND	4	22,158	0	0
ULTA BEAUTY INC	COM	90384S303	2,549	6,613	SH		DFND	4	6,613	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,975	29,746	SH		DFND	4	29,746	0	0
MILLER INDS INC TENN	COM NEW	600551204	15	695	SH		DFND	4	695	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	1	7,425	SH		DFND	4	7,425	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	2,000	SH		DFND	4	2,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	83	8,500	SH		DFND	4	8,500	0	0
DECKERS OUTDOOR CORP	COM	243537107	146	575	SH		DFND	4	575	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	20	SH		DFND	4	20	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	59	798	SH		DFND	4	798	0	0
ELECTROCORE INC	COM	28531P103	14	29,200	SH		DFND	4	29,200	0	0
ANGEL OAK MTG INC	COM	03464Y108	7	553	SH		DFND	4	553	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	113	SH		DFND	1	113	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	2	SH		DFND	1	2	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	7	SH		DFND	1	7	0	0
SANMINA CORPORATION	COM	801056102	0	5	SH		DFND	1	5	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	50	2,855	SH		DFND	4	2,855	0	0
OPERA LTD	SPONSORED ADS	68373M107	0	56	SH		DFND	4	56	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,767	336,955	SH		DFND	4	336,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,785	211,652	SH		DFND	4	211,652	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11	677	SH		DFND	4	677	0	0
CARNIVAL PLC	ADR	14365C103	0	45	SH		DFND	4	45	0	0
CONOCOPHILLIPS	COM	20825C104	6,921	77,062	SH		DFND	4	77,062	0	0
MASCO CORP	COM	574599106	139	2,759	SH		DFND	4	2,759	0	0
ALAMO GROUP INC	COM	011311107	10	87	SH		DFND	4	87	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	261	SH		DFND	4	261	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	127	SH		DFND	4	127	0	0
MEDPACE HLDGS INC	COM	58506Q109	10	72	SH		DFND	4	72	0	0
SM ENERGY CO	COM	78454L100	4	134	SH		DFND	4	134	0	0
TOLL BROTHERS INC	COM	889478103	141	3,171	SH		DFND	4	3,171	0	0
V F CORP	COM	918204108	3,995	90,457	SH		DFND	4	90,457	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,663	307,382	SH		DFND	4	307,382	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3	45	SH		DFND	4	45	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	934	21,187	SH		DFND	4	21,187	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	306	6,299	SH		DFND	4	6,299	0	0
MORNINGSTAR INC	COM	617700109	38	158	SH		DFND	4	158	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	445	SH		DFND	4	445	0	0
ESAB CORPORATION	COM	29605J106	12	281	SH		DFND	4	281	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	72	SH		DFND	4	72	0	0
GOODRX HLDGS INC	COM CL A	38246G108	52	8,923	SH		DFND	4	8,923	0	0
CRITEO S A	SPONS ADS	226718104	16	693	SH		DFND	4	693	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	802	2,891	SH		DFND	1	699	0	2,192
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	4	315	SH		DFND	4	315	0	0
BLACK KNIGHT INC	COM	09215C105	0	7	SH		DFND	1	7	0	0
CADENCE BANK	COM	12740C103	0	2	SH		DFND	1	2	0	0
CAMPBELL SOUP CO	COM	134429109	0	18	SH		DFND	1	18	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	3	SH		DFND	1	3	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	23	SH		DFND	1	23	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	54	2,004	SH		DFND	4	2,004	0	0
WPP PLC NEW	ADR	92937A102	8	175	SH		DFND	1	175	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	20	SH		DFND	1	20	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	77	SH		DFND	1	77	0	0
VIATRIS INC	COM	92556V106	274	26,221	SH		DFND	4	26,221	0	0
BEST BUY INC	COM	086516101	147	2,266	SH		DFND	4	2,266	0	0
KIMCO RLTY CORP	COM	49446R109	70	3,568	SH		DFND	4	3,568	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	837	SH		DFND	4	837	0	0
KONTOOR BRANDS INC	COM	50050N103	111	3,344	SH		DFND	4	3,344	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	299	SH		DFND	4	299	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5	30	SH		DFND	4	30	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,196	81,854	SH		DFND	4	81,854	0	0
MOELIS & CO	CL A	60786M105	184	4,700	SH		DFND	4	4,700	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	617	32,502	SH		DFND	4	32,502	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,456	22,885	SH		DFND	4	22,885	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	39	1,275	SH		DFND	4	1,275	0	0
CULLEN FROST BANKERS INC	COM	229899109	93	800	SH		DFND	4	800	0	0
GRAHAM HLDGS CO	COM CL B	384637104	95	169	SH		DFND	4	169	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	176	8,212	SH		DFND	4	8,212	0	0
ISHARES INC	MSCI WORLD ETF	464286392	47	448	SH		DFND	4	448	0	0
CABLE ONE INC	COM	12685J105	3	3	SH		DFND	3	3	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	102	4,581	SH		DFND	4	4,581	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,800	9,138	SH		DFND	3	9,138	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	136	2,858	SH		DFND	1	2,858	0	0
DTE ENERGY CO	COM	233331107	0	3	SH		DFND	1	3	0	0
NORTHERN TR CORP	COM	665859104	1	11	SH		DFND	1	11	0	0
BARNES GROUP INC	COM	067806109	1	51	SH		DFND	4	51	0	0
DELTA APPAREL INC	COM	247368103	2	99	SH		DFND	4	99	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	79	9,250	SH		DFND	4	9,250	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	200	SH		DFND	4	200	0	0
I MAB	SPONSORED ADS	44975P103	0	81	SH		DFND	4	81	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	0	15	SH		DFND	4	15	0	0
SLAM CORP	CL A SHS	G8210L105	98	10,000	SH		DFND	4	10,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	180	2,525	SH		DFND	2	2,525	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	21	SH		DFND	1	21	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	157	SH		DFND	1	157	0	0
ABBOTT LABS	COM	002824100	24,436	224,913	SH		DFND	4	224,913	0	0
VALERO ENERGY CORP	COM	91913Y100	8,385	78,898	SH		DFND	4	78,898	0	0
AECOM	COM	00766T100	1,511	23,177	SH		DFND	4	23,177	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	23	428	SH		DFND	4	428	0	0
COMMUNITY BK SYS INC	COM	203607106	15	248	SH		DFND	4	248	0	0
TEXAS ROADHOUSE INC	COM	882681109	33	457	SH		DFND	4	457	0	0
VECTOR GROUP LTD	COM	92240M108	12	1,189	SH		DFND	4	1,189	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	87	512	SH		DFND	4	512	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	368	16,678	SH		DFND	4	16,678	0	0
SPDR SER TR	S&P BK ETF	78464A797	360	8,214	SH		DFND	4	8,214	0	0
AVANGRID INC	COM	05351W103	736	15,973	SH		DFND	4	15,973	0	0
ZENDESK INC	COM	98936J101	947	12,797	SH		DFND	4	12,797	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	67	11,188	SH		DFND	4	11,188	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	10	1,688	SH		DFND	4	1,688	0	0
SP PLUS CORP	COM	78469C103	1	38	SH		DFND	4	38	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	275	SH		DFND	4	275	0	0
FERGUSON PLC NEW	SHS	G3421J106	8	79	SH		DFND	1	79	0	0
AVISTA CORP	COM	05379B107	0	3	SH		DFND	1	3	0	0
BANK OZK	COM	06417N103	0	7	SH		DFND	1	7	0	0
CNX RES CORP	COM	12653C108	2	144	SH		DFND	1	144	0	0
PATTERSON COS INC	COM	703395103	0	6	SH		DFND	1	6	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	1	SH		DFND	1	1	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	0	68	SH		DFND	4	68	0	0
ISHARES TR	MBS ETF	464288588	2	24	SH		DFND	3	24	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	66	1,312	SH		DFND	2	1,312	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	17	371	SH		DFND	4	371	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	14	SH		DFND	1	14	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	76	SH		DFND	4	76	0	0
MCDONALDS CORP	COM	580135101	81,262	329,159	SH		DFND	4	329,159	0	0
HELMERICH & PAYNE INC	COM	423452101	4	93	SH		DFND	4	93	0	0
NORDSTROM INC	COM	655664100	6	319	SH		DFND	4	319	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,382	50,893	SH		DFND	4	50,893	0	0
E L F BEAUTY INC	COM	26856L103	30	996	SH		DFND	4	996	0	0
FOX CORP	CL A COM	35137L105	404	12,565	SH		DFND	4	12,565	0	0
RADIAN GROUP INC	COM	750236101	36	1,858	SH		DFND	4	1,858	0	0
AES CORP	UNIT 99/99/9999	00130H204	500	5,802	SH		DFND	4	5,802	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	117	18,135	SH		DFND	4	18,135	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	315	SH		DFND	4	315	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,710	60,296	SH		DFND	4	60,296	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	87	2,667	SH		DFND	4	2,667	0	0
SNAP ON INC	COM	833034101	3	17	SH		DFND	3	17	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,788	131,541	SH		DFND	1	58,181	0	73,360
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		DFND	1	1	0	0
COTERRA ENERGY INC	COM	127097103	1	71	SH		DFND	1	71	0	0
DONALDSON INC	COM	257651109	0	1	SH		DFND	1	1	0	0
VISTRA CORP	COM	92840M102	3	137	SH		DFND	1	137	0	0
TECHTARGET INC	COM	87874R100	31	476	SH		DFND	4	476	0	0
MRC GLOBAL INC	COM	55345K103	9	923	SH		DFND	4	923	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17	568	SH		DFND	4	568	0	0
ISHARES INC	US INTL HGH YLD	464286178	3	92	SH		DFND	4	92	0	0
AFFINITY BANCSHARES INC	COM	00832E103	37	2,500	SH		DFND	4	2,500	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	794	3,111	SH		DFND	4	3,111	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	32	1,700	SH		DFND	4	1,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,573	181,855	SH		DFND	4	181,855	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	128	1,043	SH		DFND	4	1,043	0	0
HUDSON PAC PPTYS INC	COM	444097109	71	4,830	SH		DFND	4	4,830	0	0
POLARIS INC	COM	731068102	86	872	SH		DFND	4	872	0	0
TRUIST FINL CORP	COM	89832Q109	10,732	226,285	SH		DFND	4	226,285	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	345	SH		DFND	4	345	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2	24	SH		DFND	4	24	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	355	24,697	SH		DFND	4	24,697	0	0
COHU INC	COM	192576106	23	852	SH		DFND	4	852	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	100	SH		DFND	4	100	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,848	167,829	SH		DFND	4	167,829	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,067	182,489	SH		DFND	4	182,489	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	941	10,379	SH		DFND	1	10,379	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9	243	SH		DFND	1	243	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	90	SH		DFND	2	90	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	221	4,318	SH		DFND	1	4,318	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12	259	SH		DFND	1	3	0	256
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	2	SH		DFND	1	2	0	0
PTC INC	COM	69370C100	1	10	SH		DFND	1	10	0	0
WESCO INTL INC	COM	95082P105	0	2	SH		DFND	1	2	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	71	SH		DFND	4	71	0	0
COSAN S A	ADS	22113B103	1	88	SH		DFND	4	88	0	0
CROWN CRAFTS INC	COM	228309100	164	26,300	SH		DFND	4	26,300	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	48	1,607	SH		DFND	4	1,607	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	15	661	SH		DFND	4	661	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,673	140,323	SH		DFND	4	140,323	0	0
EXACT SCIENCES CORP	COM	30063P105	189	4,813	SH		DFND	4	4,813	0	0
SCHWAB CHARLES CORP	COM	808513105	2,099	33,223	SH		DFND	4	33,223	0	0
KULICKE & SOFFA INDS INC	COM	501242101	778	18,196	SH		DFND	4	18,196	0	0
PPG INDS INC	COM	693506107	446	3,903	SH		DFND	4	3,903	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	363	3,927	SH		DFND	4	3,927	0	0
UNITI GROUP INC	COM	91325V108	2	226	SH		DFND	4	226	0	0
YETI HLDGS INC	COM	98585X104	117	2,704	SH		DFND	4	2,704	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,527	202,696	SH		DFND	4	202,696	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,133	148,186	SH		DFND	4	148,186	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	138	SH		DFND	4	138	0	0
TREX CO INC	COM	89531P105	106	1,962	SH		DFND	4	1,962	0	0
EVERBRIDGE INC	COM	29978A104	532	19,103	SH		DFND	4	19,103	0	0
CELANESE CORP DEL	COM	150870103	131	1,115	SH		DFND	4	1,115	0	0
GARTNER INC	COM	366651107	601	2,489	SH		DFND	4	2,489	0	0
HOLOGIC INC	COM	436440101	661	9,539	SH		DFND	4	9,539	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	58	1,276	SH		DFND	4	1,276	0	0
PARSONS CORP DEL	COM	70202L102	30	763	SH		DFND	4	763	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,068	30,005	SH		DFND	4	30,005	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,808	83,357	SH		DFND	4	83,357	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	18	266	SH		DFND	4	266	0	0
QURATE RETAIL INC	COM SER A	74915M100	11	3,911	SH		DFND	1	3,911	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4	75	SH		DFND	4	75	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	2	SH		DFND	1	2	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	4	SH		DFND	1	4	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	583	48,712	SH		DFND	4	48,712	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	23	485	SH		DFND	4	485	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	54	1,900	SH		DFND	4	1,900	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	323	2,355	SH		DFND	2	2,355	0	0
LIVENT CORP	COM	53814L108	41	1,836	SH		DFND	1	1,836	0	0
VENTAS INC	COM	92276F100	1,254	24,385	SH		DFND	4	24,385	0	0
XP INC	CL A	G98239109	115	6,444	SH		DFND	4	6,444	0	0
STRYKER CORPORATION	COM	863667101	4,645	23,352	SH		DFND	4	23,352	0	0
ABM INDS INC	COM	000957100	13	301	SH		DFND	4	301	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	327	SH		DFND	4	327	0	0
CLEAN HARBORS INC	COM	184496107	69	793	SH		DFND	4	793	0	0
R1 RCM INC	COM	77634L105	22	1,054	SH		DFND	4	1,054	0	0
SELECTIVE INS GROUP INC	COM	816300107	73	841	SH		DFND	4	841	0	0
WESTROCK CO	COM	96145D105	2,687	67,468	SH		DFND	4	67,468	0	0
FUTUREFUEL CORP	COM	36116M106	1	273	SH		DFND	4	273	0	0
APA CORPORATION	COM	03743Q108	130	3,735	SH		DFND	4	3,735	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	85	3,000	SH		DFND	4	3,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	40	18,101	SH		DFND	4	18,101	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	81	SH		DFND	4	81	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,469	20,515	SH		DFND	4	20,515	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	208	4,488	SH		DFND	4	4,488	0	0
LEMAITRE VASCULAR INC	COM	525558201	7	170	SH		DFND	4	170	0	0
BANK OZK	COM	06417N103	5	137	SH		DFND	3	137	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	190	8,852	SH		DFND	4	8,852	0	0
ELECTRONIC ARTS INC	COM	285512109	0	8	SH		DFND	1	2	0	6
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	253	12,090	SH		DFND	4	12,090	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	87	1,603	SH		DFND	4	1,603	0	0
DANAOS CORPORATION	SHS	Y1968P121	8	130	SH		DFND	4	130	0	0
WALLBOX NV	SHS CL A	N94209108	7	815	SH		DFND	4	815	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	64	1,095	SH		DFND	1	1,095	0	0
PIONEER NAT RES CO	COM	723787107	1,941	8,701	SH		DFND	3	8,701	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	166	SH		DFND	1	166	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,087	81,606	SH		DFND	4	81,606	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,965	78,863	SH		DFND	4	78,863	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	48	1,957	SH		DFND	4	1,957	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21	2,212	SH		DFND	4	2,212	0	0
CMC MATERIALS INC	COM	12571T100	55	316	SH		DFND	4	316	0	0
KELLY SVCS INC	CL A	488152208	3	165	SH		DFND	4	165	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	70	10,837	SH		DFND	4	10,837	0	0
DANA INC	COM	235825205	17	1,239	SH		DFND	4	1,239	0	0
APTIV PLC	SHS	G6095L109	2,280	25,603	SH		DFND	4	25,603	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,458	31,377	SH		DFND	4	31,377	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	699	10,674	SH		DFND	4	10,674	0	0
FASTLY INC	CL A	31188V100	43	3,723	SH		DFND	4	3,723	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	4	500	SH		DFND	4	500	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6	1,120	SH		DFND	4	1,120	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,085	40,679	SH		DFND	4	40,679	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	66	4,027	SH		DFND	4	4,027	0	0
TD SYNNEX CORPORATION	COM	87162W100	89	985	SH		DFND	1	985	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	10	SH		DFND	1	10	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	75	SH		DFND	1	75	0	0
NIKOLA CORP	COM	654110105	0	15	SH		DFND	1	15	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,094	8,299	SH		DFND	1	8,299	0	0
MIDDLEBY CORP	COM	596278101	0	2	SH		DFND	1	2	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	3	SH		DFND	1	3	0	0
ZSCALER INC	COM	98980G102	0	1	SH		DFND	1	1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	71	1,589	SH		DFND	4	1,589	0	0
CS DISCO INC	COM	126327105	12	699	SH		DFND	4	699	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	194	10,077	SH		DFND	4	10,077	0	0
ZIPRECRUITER INC	CL A	98980B103	6	429	SH		DFND	4	429	0	0
FERRARI N V	COM	N3167Y103	1,403	7,650	SH		DFND	4	7,650	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,337	69,090	SH		DFND	4	69,090	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4	120	SH		DFND	4	120	0	0
OWENS & MINOR INC NEW	COM	690732102	12	392	SH		DFND	4	392	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	142	SH		DFND	4	142	0	0
TRUPANION INC	COM	898202106	68	1,144	SH		DFND	4	1,144	0	0
WESTERN UN CO	COM	959802109	767	46,623	SH		DFND	4	46,623	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	113	11,570	SH		DFND	4	11,570	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,298	9,421	SH		DFND	4	9,421	0	0
TELADOC HEALTH INC	COM	87918A105	212	6,395	SH		DFND	4	6,395	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	467	SH		DFND	4	467	0	0
PILGRIMS PRIDE CORP	COM	72147K108	97	3,123	SH		DFND	4	3,123	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	108	4,121	SH		DFND	4	4,121	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	39	1,714	SH		DFND	4	1,714	0	0
NLIGHT INC	COM	65487K100	0	32	SH		DFND	4	32	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	232	13,789	SH		DFND	4	13,789	0	0
AMYRIS INC	COM NEW	03236M200	3	2,120	SH		DFND	4	2,120	0	0
NRG ENERGY INC	COM NEW	629377508	92	2,414	SH		DFND	1	2,414	0	0
UTZ BRANDS INC	COM CL A	918090101	39	2,850	SH		DFND	3	2,850	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	37	6,259	SH		DFND	4	6,259	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	361	7,225	SH		DFND	4	7,225	0	0
SCIPLAY CORPORATION	CL A	809087109	0	1	SH		DFND	1	1	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	36	515	SH		DFND	4	515	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1	550	SH		DFND	4	550	0	0
URBAN-GRO INC	COM NEW	91704K202	0	150	SH		DFND	4	150	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,048	42,352	SH		DFND	4	42,352	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,353	120,933	SH		DFND	4	120,933	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,376	99,706	SH		DFND	4	99,706	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,574	900	SH		DFND	4	900	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,224	21,933	SH		DFND	4	21,933	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	89	5,723	SH		DFND	4	5,723	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5	256	SH		DFND	4	256	0	0
TEMPUR SEALY INTL INC	COM	88023U101	111	5,198	SH		DFND	4	5,198	0	0
DR REDDYS LABS LTD	ADR	256135203	9	171	SH		DFND	4	171	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1	181	SH		DFND	4	181	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	65	1,350	SH		DFND	4	1,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,085	12,298	SH		DFND	4	12,298	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,886	57,806	SH		DFND	4	57,806	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	53	1,337	SH		DFND	4	1,337	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	12	626	SH		DFND	4	626	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2	227	SH		DFND	4	227	0	0
ARROW ELECTRS INC	COM	042735100	76	686	SH		DFND	1	686	0	0
HANESBRANDS INC	COM	410345102	36	3,592	SH		DFND	1	3,592	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	71	603	SH		DFND	1	603	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	4	SH		DFND	1	4	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	32	SH		DFND	1	32	0	0
BANK NEW YORK MELLON CORP	COM	064058100	584	14,009	SH		DFND	1	59	0	13,950
FIRST BANCORP P R	COM NEW	318672706	1	92	SH		DFND	1	92	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	21	750	SH		DFND	4	750	0	0
AG MTG INVT TR INC	COM NEW	001228501	0	46	SH		DFND	4	46	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	0	200	SH		DFND	4	200	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	60	SH		DFND	4	60	0	0
NOODLES & CO	COM CL A	65540B105	0	50	SH		DFND	4	50	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	15	313	SH		DFND	4	313	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	0	11	SH		DFND	4	11	0	0
MKS INSTRS INC	COM	55306N104	1	10	SH		DFND	1	10	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	159	SH		DFND	4	159	0	0
TWILIO INC	CL A	90138F102	5,452	65,055	SH		DFND	4	65,055	0	0
CHEVRON CORP NEW	COM	166764100	77,174	533,047	SH		DFND	4	533,047	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,709	53,154	SH		DFND	4	53,154	0	0
EVERSOURCE ENERGY	COM	30040W108	1,158	13,712	SH		DFND	4	13,712	0	0
NRG ENERGY INC	COM NEW	629377508	864	22,655	SH		DFND	4	22,655	0	0
EXELIXIS INC	COM	30161Q104	68	3,298	SH		DFND	4	3,298	0	0
MEDIFAST INC	COM	58470H101	1	10	SH		DFND	4	10	0	0
STERICYCLE INC	COM	858912108	468	10,681	SH		DFND	4	10,681	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,738	188,891	SH		DFND	4	188,891	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	958	97,599	SH		DFND	4	97,599	0	0
HERON THERAPEUTICS INC	COM	427746102	3	1,241	SH		DFND	4	1,241	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	110	1,805	SH		DFND	4	1,805	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	46	1,265	SH		DFND	4	1,265	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	975	11,205	SH		DFND	4	11,205	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	441	SH		DFND	4	441	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	221	4,360	SH		DFND	4	4,360	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,053	144,554	SH		DFND	4	144,554	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	339	SH		DFND	4	339	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	17	1,275	SH		DFND	4	1,275	0	0
COHEN & STEERS INC	COM	19247A100	3	50	SH		DFND	4	50	0	0
SHOPIFY INC	CL A	82509L107	4	130	SH		DFND	1	130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	97	1,318	SH		DFND	1	1,318	0	0
CVS HEALTH CORP	COM	126650100	49	538	SH		DFND	3	538	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	31	SH		DFND	3	31	0	0
AEMETIS INC	COM NEW	00770K202	2	437	SH		DFND	4	437	0	0
YUM BRANDS INC	COM	988498101	0	4	SH		DFND	1	4	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	29	1,117	SH		DFND	4	1,117	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	319	13,560	SH		DFND	4	13,560	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	198	10,000	SH		DFND	4	10,000	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	787	25,349	SH		DFND	4	25,349	0	0
ALLAKOS INC	COM	01671P100	0	300	SH		DFND	4	300	0	0
FASTENAL CO	COM	311900104	820	16,429	SH		DFND	4	16,429	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,429	28,060	SH		DFND	4	28,060	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	309	3,883	SH		DFND	4	3,883	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,764	16,209	SH		DFND	4	16,209	0	0
PENTAIR PLC	SHS	G7S00T104	29	636	SH		DFND	4	636	0	0
CINTAS CORP	COM	172908105	6,504	17,413	SH		DFND	4	17,413	0	0
AMERIS BANCORP	COM	03076K108	23	593	SH		DFND	4	593	0	0
BLOOMIN BRANDS INC	COM	094235108	33	2,007	SH		DFND	4	2,007	0	0
KILROY RLTY CORP	COM	49427F108	12	233	SH		DFND	4	233	0	0
PETMED EXPRESS INC	COM	716382106	6	339	SH		DFND	4	339	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	50	2,257	SH		DFND	4	2,257	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,043	196,157	SH		DFND	4	196,157	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	10	1,870	SH		DFND	4	1,870	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,270	24,724	SH		DFND	4	24,724	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,240	38,388	SH		DFND	4	38,388	0	0
RADWARE LTD	ORD	M81873107	2	95	SH		DFND	4	95	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	4,616	315,122	SH		DFND	4	315,122	0	0
INDIA FD INC	COM	454089103	19	1,217	SH		DFND	4	1,217	0	0
BALLYS CORPORATION	COM	05875B106	0	31	SH		DFND	4	31	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	41	2,350	SH		DFND	4	2,350	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	10	SH		DFND	1	10	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	159	SH		DFND	1	159	0	0
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND	1	1	0	0
CLEAN HARBORS INC	COM	184496107	0	1	SH		DFND	1	1	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	21	7,007	SH		DFND	4	7,007	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	31	591	SH		DFND	4	591	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	50	SH		DFND	4	50	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	9	500	SH		DFND	4	500	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	944	SH		DFND	4	944	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	34	SH		DFND	1	34	0	0
WORKIVA INC	COM CL A	98139A105	19	299	SH		DFND	4	299	0	0
ORACLE CORP	COM	68389X105	19,628	280,927	SH		DFND	4	280,927	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,299	201,129	SH		DFND	4	201,129	0	0
LIVANOVA PLC	SHS	G5509L101	7	119	SH		DFND	4	119	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4	84	SH		DFND	4	84	0	0
ITT INC	COM	45073V108	38	576	SH		DFND	4	576	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,008	96,837	SH		DFND	4	96,837	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	264	3,347	SH		DFND	4	3,347	0	0
RPC INC	COM	749660106	3	502	SH		DFND	4	502	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	119	10,571	SH		DFND	4	10,571	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	545	15,100	SH		DFND	4	15,100	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,150	96,977	SH		DFND	4	96,977	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	2	112	SH		DFND	4	112	0	0
NOVANTA INC	COM	67000B104	29	247	SH		DFND	4	247	0	0
OXFORD LANE CAP CORP	COM	691543102	229	40,336	SH		DFND	4	40,336	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44	985	SH		DFND	1	985	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14	585	SH		DFND	1	585	0	0
ASGN INC	COM	00191U102	0	3	SH		DFND	1	3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	1	SH		DFND	1	1	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	5	SH		DFND	1	5	0	0
NEWELL BRANDS INC	COM	651229106	0	20	SH		DFND	1	20	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	4	220	SH		DFND	4	220	0	0
UNISYS CORP	COM NEW	909214306	0	70	SH		DFND	4	70	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2	100	SH		DFND	4	100	0	0
WILLIAMS COS INC	COM	969457100	2,426	77,756	SH		DFND	3	77,756	0	0
AGNC INVT CORP	COM	00123Q104	1	164	SH		DFND	1	164	0	0
CERAGON NETWORKS LTD	ORD	M22013102	5	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	508	8,000	SH		DFND	4	8,000	0	0
CARLYLE GROUP INC	COM	14316J108	1,949	61,573	SH		DFND	4	61,573	0	0
GREENHILL & CO INC	COM	395259104	0	97	SH		DFND	4	97	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6	72	SH		DFND	4	72	0	0
TETRA TECH INC NEW	COM	88162G103	1,464	10,724	SH		DFND	4	10,724	0	0
IDEX CORP	COM	45167R104	2,715	14,952	SH		DFND	4	14,952	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,070	730,703	SH		DFND	4	730,703	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	14	2,837	SH		DFND	4	2,837	0	0
MUSTANG BIO INC	COM	62818Q104	0	150	SH		DFND	4	150	0	0
HOULIHAN LOKEY INC	CL A	441593100	401	5,082	SH		DFND	4	5,082	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	3	227	SH		DFND	4	227	0	0
ALTICE USA INC	CL A	02156K103	2	239	SH		DFND	4	239	0	0
MICROSOFT CORP	COM	594918104	40,649	158,273	SH		DFND	2	9,457	0	148,816
MEXICO FD INC	COM	592835102	8	615	SH		DFND	4	615	0	0
US BANCORP DEL	COM NEW	902973304	215	4,689	SH		DFND	1	307	0	4,382
ONEOK INC NEW	COM	682680103	63	1,142	SH		DFND	1	1,142	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	8	SH		DFND	1	8	0	0
TWITTER INC	COM	90184L102	2	68	SH		DFND	1	68	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	36	933	SH		DFND	1	933	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	838	SH		DFND	4	838	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	1,000	SH		DFND	4	1,000	0	0
KEARNY FINL CORP MD	COM	48716P108	0	60	SH		DFND	4	60	0	0
INTAPP INC	COM	45827U109	0	46	SH		DFND	4	46	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	0	3	SH		DFND	4	3	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	1	1,000	SH		DFND	4	1,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	6	500	SH		DFND	4	500	0	0
TIMKEN CO	COM	887389104	569	10,730	SH		DFND	4	10,730	0	0
BANKUNITED INC	COM	06652K103	28	808	SH		DFND	4	808	0	0
CIENA CORP	COM NEW	171779309	234	5,129	SH		DFND	4	5,129	0	0
XPO LOGISTICS INC	COM	983793100	132	2,747	SH		DFND	4	2,747	0	0
VERINT SYS INC	COM	92343X100	10	239	SH		DFND	4	239	0	0
APPLOVIN CORP	COM CL A	03831W108	831	24,136	SH		DFND	4	24,136	0	0
JBG SMITH PPTYS	COM	46590V100	5	252	SH		DFND	4	252	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	365	18,021	SH		DFND	4	18,021	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	216	16,272	SH		DFND	4	16,272	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	105	SH		DFND	4	105	0	0
CATALENT INC	COM	148806102	52	488	SH		DFND	1	465	0	23
EVERBRIDGE INC	COM	29978A104	25	927	SH		DFND	3	927	0	0
NORDSON CORP	COM	655663102	3	16	SH		DFND	3	16	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54	618	SH		DFND	1	618	0	0
WINNEBAGO INDS INC	COM	974637100	0	18	SH		DFND	4	18	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	80	SH		DFND	4	80	0	0
MOLECULIN BIOTECH INC	COM	60855D200	2	1,792	SH		DFND	4	1,792	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	0	29	SH		DFND	4	29	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	44	1,038	SH		DFND	4	1,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	9	421	SH		DFND	4	421	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	41	SH		DFND	1	41	0	0
TRADEWEB MKTS INC	CL A	892672106	0	14	SH		DFND	1	14	0	0
AEHR TEST SYS	COM	00760J108	3	475	SH		DFND	4	475	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12	399	SH		DFND	4	399	0	0
CHURCH & DWIGHT CO INC	COM	171340102	767	8,281	SH		DFND	4	8,281	0	0
INTERDIGITAL INC	COM	45867G101	1	18	SH		DFND	4	18	0	0
PHOTRONICS INC	COM	719405102	2	124	SH		DFND	4	124	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	64	3,285	SH		DFND	4	3,285	0	0
MONGODB INC	CL A	60937P106	460	1,776	SH		DFND	4	1,776	0	0
GOLDEN ENTMT INC	COM	381013101	1	45	SH		DFND	4	45	0	0
GREEN DOT CORP	CL A	39304D102	2	85	SH		DFND	4	85	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2	317	SH		DFND	4	317	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	1,658	85,754	SH		DFND	4	85,754	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	34	2,964	SH		DFND	4	2,964	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	99	3,036	SH		DFND	4	3,036	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	73	1,800	SH		DFND	4	1,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	82	2,323	SH		DFND	4	2,323	0	0
BANDWIDTH INC	COM CL A	05988J103	0	20	SH		DFND	4	20	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	118	SH		DFND	1	118	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	51	SH		DFND	1	51	0	0
FLEX LTD	ORD	Y2573F102	69	4,793	SH		DFND	1	4,793	0	0
NEXTERA ENERGY INC	COM	65339F101	549	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	11	133	SH		DFND	1	133	0	0
SEER INC	COM CL A	81578P106	1	206	SH		DFND	4	206	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	103	2,338	SH		DFND	1	2,338	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	365	11,475	SH		DFND	1	11,475	0	0
ACUITY BRANDS INC	COM	00508Y102	15	100	SH		DFND	1	100	0	0
COHU INC	COM	192576106	0	1	SH		DFND	1	1	0	0
HELMERICH & PAYNE INC	COM	423452101	0	4	SH		DFND	1	4	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	6	SH		DFND	1	6	0	0
PBF ENERGY INC	CL A	69318G106	3	119	SH		DFND	1	119	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	1	SH		DFND	1	1	0	0
VISTA OUTDOOR INC	COM	928377100	0	2	SH		DFND	1	2	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1	183	SH		DFND	4	183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1	14	SH		DFND	4	14	0	0
BK OF AMERICA CORP	COM	060505104	22,811	732,793	SH		DFND	4	732,793	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	8	418	SH		DFND	4	418	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	11	250	SH		DFND	4	250	0	0
CNO FINL GROUP INC	COM	12621E103	20	1,160	SH		DFND	4	1,160	0	0
STONEX GROUP INC	COM	861896108	42	540	SH		DFND	4	540	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	399	42,908	SH		DFND	4	42,908	0	0
SKILLZ INC	COM	83067L109	11	8,905	SH		DFND	4	8,905	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	307	9,072	SH		DFND	4	9,072	0	0
KKR & CO INC	COM	48251W104	49	1,065	SH		DFND	1	1,065	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	8	SH		DFND	1	8	0	0
EXXON MOBIL CORP	COM	30231G102	3,573	41,727	SH		DFND	3	5,180	0	36,547
MESA LABS INC	COM	59064R109	1	8	SH		DFND	3	8	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		DFND	1	1	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	4	SH		DFND	1	4	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	1,151	SH		DFND	1	1,151	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2	933	SH		DFND	4	933	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	41	846	SH		DFND	4	846	0	0
VAPOTHERM INC	COM	922107107	1	642	SH		DFND	4	642	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	41	6,000	SH		DFND	4	6,000	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3	106	SH		DFND	4	106	0	0
CASSAVA SCIENCES INC	COM	14817C107	35	1,275	SH		DFND	4	1,275	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	21	265	SH		DFND	4	265	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	83	1,743	SH		DFND	1	1,743	0	0
NORTHRIM BANCORP INC	COM	666762109	281	7,000	SH		DFND	4	7,000	0	0
SANOFI	SPONSORED ADR	80105N105	9,199	183,887	SH		DFND	4	183,887	0	0
CITIGROUP INC	COM NEW	172967424	19,141	416,203	SH		DFND	4	416,203	0	0
LINDE PLC	SHS	G5494J103	45,944	159,789	SH		DFND	4	159,789	0	0
GENERAL MTRS CO	COM	37045V100	3,630	114,317	SH		DFND	4	114,317	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	70	14,203	SH		DFND	4	14,203	0	0
ISHARES TR	MBS ETF	464288588	16,693	171,234	SH		DFND	4	171,234	0	0
ESSEX PPTY TR INC	COM	297178105	285	1,093	SH		DFND	4	1,093	0	0
OFG BANCORP	COM	67103X102	3	128	SH		DFND	4	128	0	0
PLDT INC	SPONSORED ADR	69344D408	2	82	SH		DFND	4	82	0	0
WABTEC	COM	929740108	962	11,726	SH		DFND	4	11,726	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	343	38,006	SH		DFND	4	38,006	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,870	30,486	SH		DFND	4	30,486	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	223	22,690	SH		DFND	4	22,690	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	5,516	686,930	SH		DFND	4	686,930	0	0
BANK OZK	COM	06417N103	114	3,063	SH		DFND	4	3,063	0	0
INOTIV INC	COM	45783Q100	24	2,500	SH		DFND	4	2,500	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	80	SH		DFND	4	80	0	0
HERC HLDGS INC	COM	42704L104	23	262	SH		DFND	3	262	0	0
ISHARES TR	SHORT TREAS BD	464288679	0	4	SH		DFND	2	4	0	0
BATH & BODY WORKS INC	COM	070830104	0	7	SH		DFND	1	7	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	22	SH		DFND	1	22	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	1	SH		DFND	1	1	0	0
INCYTE CORP	COM	45337C102	1	26	SH		DFND	1	26	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	3	SH		DFND	1	3	0	0
POPULAR INC	COM NEW	733174700	0	1	SH		DFND	1	1	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	51	1,739	SH		DFND	4	1,739	0	0
IMMUNOVANT INC	COM	45258J102	0	224	SH		DFND	4	224	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	25	SH		DFND	1	25	0	0
POLARIS INC	COM	731068102	1	16	SH		DFND	1	16	0	0
ATHIRA PHARMA INC	COM	04746L104	30	10,100	SH		DFND	4	10,100	0	0
FS KKR CAP CORP	COM	302635206	1,946	100,227	SH		DFND	4	100,227	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,164	341,917	SH		DFND	4	341,917	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	11	433	SH		DFND	4	433	0	0
MODERNA INC	COM	60770K107	5,417	37,927	SH		DFND	4	37,927	0	0
ICL GROUP LTD	SHS	M53213100	4	511	SH		DFND	4	511	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,939	113,539	SH		DFND	4	113,539	0	0
FORMFACTOR INC	COM	346375108	25	670	SH		DFND	4	670	0	0
U S PHYSICAL THERAPY	COM	90337L108	22	208	SH		DFND	4	208	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	0	97	SH		DFND	4	97	0	0
INDEPENDENT BK CORP MASS	COM	453836108	144	1,822	SH		DFND	4	1,822	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	786	SH		DFND	4	786	0	0
EMCOR GROUP INC	COM	29084Q100	19	192	SH		DFND	4	192	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	3	SH		DFND	4	3	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	69	820	SH		DFND	4	820	0	0
RLJ LODGING TR	COM	74965L101	6	599	SH		DFND	4	599	0	0
APPFOLIO INC	COM CL A	03783C100	0	3	SH		DFND	4	3	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	359	9,051	SH		DFND	4	9,051	0	0
COURSERA INC	COM	22266M104	0	38	SH		DFND	4	38	0	0
F N B CORP	COM	302520101	0	24	SH		DFND	1	24	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	466	18,672	SH		DFND	4	18,672	0	0
CODEX DNA INC	COM	192003101	1	672	SH		DFND	4	672	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2	359	SH		DFND	4	359	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	43	SH		DFND	4	43	0	0
ZOMEDICA CORP	COM	98980M109	0	160	SH		DFND	4	160	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17,055	326,727	SH		DFND	4	326,727	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	129	SH		DFND	4	129	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	6	497	SH		DFND	4	497	0	0
MERITAGE HOMES CORP	COM	59001A102	14	200	SH		DFND	4	200	0	0
TEGNA INC	COM	87901J105	6	304	SH		DFND	4	304	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	264	17,755	SH		DFND	4	17,755	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,300	28,369	SH		DFND	4	28,369	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	106	27,586	SH		DFND	4	27,586	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	20	805	SH		DFND	4	805	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	138	SH		DFND	4	138	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	434	42,807	SH		DFND	4	42,807	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	894	SH		DFND	4	894	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	82	4,104	SH		DFND	4	4,104	0	0
BLACKROCK INC	COM	09247X101	26,152	42,940	SH		DFND	3	42,940	0	0
FB FINL CORP	COM	30257X104	0	2	SH		DFND	1	2	0	0
INNOVIVA INC	COM	45781M101	0	29	SH		DFND	1	29	0	0
REXFORD INDL RLTY INC	COM	76169C100	2	45	SH		DFND	1	45	0	0
ECOVYST INC	COM	27923Q109	4	499	SH		DFND	4	499	0	0
EHANG HLDGS LTD	ADS	26853E102	0	81	SH		DFND	4	81	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	17	596	SH		DFND	4	596	0	0
KRYSTAL BIOTECH INC	COM	501147102	2	42	SH		DFND	4	42	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	6	1,000	SH		DFND	4	1,000	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	19	SH		DFND	4	19	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	8,529	170,286	SH		DFND	4	170,286	0	0
ATN INTL INC	COM	00215F107	1	34	SH		DFND	4	34	0	0
BANNER CORP	COM NEW	06652V208	13	234	SH		DFND	4	234	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	750	SH		DFND	4	750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	47,134	79,736	SH		DFND	4	79,736	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,622	318,742	SH		DFND	4	318,742	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,286	14,255	SH		DFND	4	14,255	0	0
ARCOSA INC	COM	039653100	154	3,329	SH		DFND	4	3,329	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	13	1,323	SH		DFND	4	1,323	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,060	261,417	SH		DFND	4	261,417	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	0	1,625	SH		DFND	4	1,625	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	20	1,887	SH		DFND	4	1,887	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	250	29,204	SH		DFND	4	29,204	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	597	13,516	SH		DFND	4	13,516	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	128	3,595	SH		DFND	4	3,595	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	61	3,590	SH		DFND	4	3,590	0	0
ISHARES TR	MSCI USA SML CP	46434V290	3,120	66,559	SH		DFND	1	66,559	0	0
MSC INDL DIRECT INC	CL A	553530106	0	3	SH		DFND	1	3	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	20	3,407	SH		DFND	4	3,407	0	0
CENTURY ALUM CO	COM	156431108	0	86	SH		DFND	4	86	0	0
VALMONT INDS INC	COM	920253101	2	12	SH		DFND	4	12	0	0
FOSTER L B CO	COM	350060109	7	567	SH		DFND	4	567	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	61	12,881	SH		DFND	4	12,881	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,321	9,080	SH		DFND	4	9,080	0	0
CONAGRA BRANDS INC	COM	205887102	5,987	174,857	SH		DFND	4	174,857	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	375	SH		DFND	4	375	0	0
TRI POINTE HOMES INC	COM	87265H109	28	1,701	SH		DFND	4	1,701	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	76	326	SH		DFND	4	326	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	0	48	SH		DFND	4	48	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,138	218,840	SH		DFND	4	218,840	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	20,826	365,186	SH		DFND	4	365,186	0	0
MURPHY OIL CORP	COM	626717102	59	1,955	SH		DFND	4	1,955	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	425	SH		DFND	4	425	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11	1,087	SH		DFND	4	1,087	0	0
TRIP COM GROUP LTD	ADS	89677Q107	63	2,318	SH		DFND	4	2,318	0	0
CINEMARK HLDGS INC	COM	17243V102	91	6,092	SH		DFND	4	6,092	0	0
ISHARES TR	CONV BD ETF	46435G102	50	722	SH		DFND	4	722	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	87	3,403	SH		DFND	4	3,403	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	444	35,426	SH		DFND	4	35,426	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,460	49,087	SH		DFND	4	49,087	0	0
PRECIGEN INC	COM	74017N105	1	750	SH		DFND	4	750	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	189	3,465	SH		DFND	4	3,465	0	0
WHIRLPOOL CORP	COM	963320106	93	605	SH		DFND	1	605	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	214	4,780	SH		DFND	4	4,780	0	0
CORNING INC	COM	219350105	0	24	SH		DFND	1	24	0	0
DYNATRACE INC	COM NEW	268150109	1	27	SH		DFND	1	27	0	0
OASIS PETROLEUM INC	COM NEW	674215207	0	1	SH		DFND	1	1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	1	SH		DFND	1	1	0	0
UMB FINL CORP	COM	902788108	0	3	SH		DFND	1	3	0	0
WILLIAMS COS INC	COM	969457100	306	9,810	SH		DFND	1	9,810	0	0
ISHARES TR	FALN ANGLS USD	46435G474	279	11,369	SH		DFND	4	11,369	0	0
CSW INDUSTRIALS INC	COM	126402106	13	135	SH		DFND	4	135	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	327	13,563	SH		DFND	4	13,563	0	0
ICL GROUP LTD	SHS	M53213100	3	331	SH		DFND	1	331	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,122	86,652	SH		DFND	4	86,652	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,526	188,285	SH		DFND	4	188,285	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,862	12,321	SH		DFND	4	12,321	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,937	155,943	SH		DFND	4	155,943	0	0
MOOG INC	CL A	615394202	80	1,019	SH		DFND	4	1,019	0	0
PBF ENERGY INC	CL A	69318G106	73	2,517	SH		DFND	4	2,517	0	0
PRICESMART INC	COM	741511109	14	200	SH		DFND	4	200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	51	2,674	SH		DFND	4	2,674	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	134	2,079	SH		DFND	4	2,079	0	0
IPG PHOTONICS CORP	COM	44980X109	541	5,749	SH		DFND	4	5,749	0	0
INSTIL BIO INC	COM	45783C101	7	1,700	SH		DFND	4	1,700	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	419	50,037	SH		DFND	4	50,037	0	0
ISHARES TR	10+ YR INVST GRD	464289511	92	1,744	SH		DFND	4	1,744	0	0
CHAMPIONX CORPORATION	COM	15872M104	34	1,714	SH		DFND	4	1,714	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	80	5,671	SH		DFND	4	5,671	0	0
HELEN OF TROY LTD	COM	G4388N106	0	2	SH		DFND	1	2	0	0
CHURCH & DWIGHT CO INC	COM	171340102	442	4,774	SH		DFND	1	4,774	0	0
PRA GROUP INC	COM	69354N106	0	3	SH		DFND	1	3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	6	SH		DFND	1	6	0	0
STEEL DYNAMICS INC	COM	858119100	4	73	SH		DFND	1	73	0	0
THOR INDS INC	COM	885160101	0	1	SH		DFND	1	1	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	4	SH		DFND	1	4	0	0
ORIGIN MATERIALS INC	COM	68622D106	106	20,750	SH		DFND	4	20,750	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	8	129	SH		DFND	4	129	0	0
BRINKS CO	COM	109696104	8	133	SH		DFND	4	133	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	207	2,872	SH		DFND	4	2,872	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	4	478	SH		DFND	4	478	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	13	280	SH		DFND	4	280	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	110	10,120	SH		DFND	4	10,120	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	599	5,895	SH		DFND	1	5,895	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,978	117,781	SH		DFND	4	117,781	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,062	44,524	SH		DFND	4	44,524	0	0
HUBBELL INC	COM	443510607	363	2,035	SH		DFND	4	2,035	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	182	SH		DFND	4	182	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	289	SH		DFND	4	289	0	0
HUBSPOT INC	COM	443573100	540	1,797	SH		DFND	4	1,797	0	0
IQVIA HLDGS INC	COM	46266C105	2,003	9,235	SH		DFND	4	9,235	0	0
VMWARE INC	CL A COM	928563402	404	3,547	SH		DFND	4	3,547	0	0
TRINITY CAP INC	COM	896442308	9,092	628,403	SH		DFND	4	628,403	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	207	31,704	SH		DFND	4	31,704	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	704	15,703	SH		DFND	4	15,703	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2	610	SH		DFND	4	610	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	127	6,062	SH		DFND	4	6,062	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	217	SH		DFND	1	217	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	9	269	SH		DFND	1	269	0	0
CBRE GROUP INC	CL A	12504L109	3	47	SH		DFND	1	47	0	0
PLUG POWER INC	COM NEW	72919P202	0	9	SH		DFND	1	9	0	0
CARRIAGE SVCS INC	COM	143905107	37	950	SH		DFND	4	950	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	56	524	SH		DFND	4	524	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23	450	SH		DFND	4	450	0	0
NEOVASC INC	COM NEW	64065J403	0	90	SH		DFND	4	90	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14	282	SH		DFND	4	282	0	0
VEEVA SYS INC	CL A COM	922475108	2	11	SH		DFND	1	11	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	615	8,669	SH		DFND	4	8,669	0	0
TYLER TECHNOLOGIES INC	COM	902252105	185	558	SH		DFND	4	558	0	0
DANAHER CORPORATION	COM	235851102	50,310	198,448	SH		DFND	4	198,448	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	253	SH		DFND	4	253	0	0
CROCS INC	COM	227046109	33	691	SH		DFND	4	691	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,591	11,036	SH		DFND	4	11,036	0	0
HAYNES INTL INC	COM NEW	420877201	2	88	SH		DFND	4	88	0	0
IAA INC	COM	449253103	16	494	SH		DFND	4	494	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	765	40,970	SH		DFND	4	40,970	0	0
PALOMAR HLDGS INC	COM	69753M105	3	58	SH		DFND	4	58	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	0	286	SH		DFND	4	286	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	516	10,918	SH		DFND	4	10,918	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,367	30,397	SH		DFND	4	30,397	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	620	8,686	SH		DFND	4	8,686	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	108	2,366	SH		DFND	4	2,366	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	2	16,210	SH		DFND	4	16,210	0	0
ENERGY FUELS INC	COM NEW	292671708	457	93,175	SH		DFND	4	93,175	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	31	2,820	SH		DFND	4	2,820	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	67	SH		DFND	4	67	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	176	SH		DFND	4	176	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	31	4,054	SH		DFND	4	4,054	0	0
FERRARI N V	COM	N3167Y103	9	50	SH		DFND	3	50	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	154	SH		DFND	3	154	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	80	975	SH		DFND	1	975	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8,446	49,979	SH		DFND	1	49,979	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	74	SH		DFND	1	74	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	1	SH		DFND	1	1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	4	SH		DFND	1	4	0	0
HOME BANCSHARES INC	COM	436893200	0	5	SH		DFND	1	5	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	2	SH		DFND	1	2	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	61	386	SH		DFND	4	386	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	4	553	SH		DFND	4	553	0	0
ATOTECH LTD	COM	G0625A105	0	11	SH		DFND	4	11	0	0
LESLIES INC	COM	527064109	4	319	SH		DFND	4	319	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	517	SH		DFND	1	517	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,223	1,364,013	SH		DFND	4	1,364,013	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,626	38,378	SH		DFND	4	38,378	0	0
COTERRA ENERGY INC	COM	127097103	277	10,776	SH		DFND	4	10,776	0	0
FIRST INDL RLTY TR INC	COM	32054K103	25	539	SH		DFND	4	539	0	0
SANMINA CORPORATION	COM	801056102	23	588	SH		DFND	4	588	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	335	91,198	SH		DFND	4	91,198	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,575	231,875	SH		DFND	4	231,875	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	75	6,737	SH		DFND	4	6,737	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	263	54,009	SH		DFND	4	54,009	0	0
ISHARES TR	US TELECOM ETF	464287713	1,279	50,928	SH		DFND	4	50,928	0	0
SARATOGA INVT CORP	COM NEW	80349A208	458	19,141	SH		DFND	4	19,141	0	0
FAST RADIUS INC	CLASS A COM	31187R100	26	42,396	SH		DFND	4	42,396	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	14	3,347	SH		DFND	4	3,347	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	11,597	459,839	SH		DFND	4	459,839	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2	132	SH		DFND	4	132	0	0
SHUTTERSTOCK INC	COM	825690100	3	58	SH		DFND	4	58	0	0
AERCAP HOLDINGS NV	SHS	N00985106	102	2,495	SH		DFND	1	2,495	0	0
NUCOR CORP	COM	670346105	2	21	SH		DFND	1	21	0	0
RYDER SYS INC	COM	783549108	2	29	SH		DFND	1	29	0	0
TARGA RES CORP	COM	87612G101	6	113	SH		DFND	1	113	0	0
WESBANCO INC	COM	950810101	12	384	SH		DFND	4	384	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	371	2,421	SH		DFND	4	2,421	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2	60	SH		DFND	4	60	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	2	SH		DFND	4	2	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	157	SH		DFND	4	157	0	0
SCHRODINGER INC	COM	80810D103	2	100	SH		DFND	4	100	0	0
MAXIMUS INC	COM	577933104	1	16	SH		DFND	1	16	0	0
REGENCY CTRS CORP	COM	758849103	0	16	SH		DFND	1	16	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	44	4,500	SH		DFND	4	4,500	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	14	751	SH		DFND	4	751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,462	467,284	SH		DFND	4	467,284	0	0
PACKAGING CORP AMER	COM	695156109	8,973	65,265	SH		DFND	4	65,265	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	51	1,129	SH		DFND	4	1,129	0	0
FORRESTER RESH INC	COM	346563109	1	28	SH		DFND	4	28	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1	144	SH		DFND	4	144	0	0
NAVIENT CORPORATION	COM	63938C108	3	215	SH		DFND	4	215	0	0
CRANE HLDGS CO	COM	224441105	3,114	35,564	SH		DFND	4	35,564	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	684	5,479	SH		DFND	4	5,479	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	3	230	SH		DFND	4	230	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,342	17,143	SH		DFND	4	17,143	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	7	855	SH		DFND	4	855	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	100	SH		DFND	4	100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		DFND	1	3	0	0
AZZ INC	COM	002474104	0	19	SH		DFND	1	19	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		DFND	1	4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	268	3,571	SH		DFND	4	3,571	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2	332	SH		DFND	4	332	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	450	SH		DFND	4	450	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,416	343,933	SH		DFND	4	343,933	0	0
BALL CORP	COM	058498106	6,629	96,399	SH		DFND	4	96,399	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	70	2,612	SH		DFND	4	2,612	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	172	SH		DFND	4	172	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1	25	SH		DFND	4	25	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,172	34,350	SH		DFND	4	34,350	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	34,247	224,796	SH		DFND	4	224,796	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1	174	SH		DFND	4	174	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	1	629	SH		DFND	4	629	0	0
LANTRONIX INC	COM NEW	516548203	28	5,350	SH		DFND	4	5,350	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	13,376	603,925	SH		DFND	4	603,925	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	445	22,298	SH		DFND	4	22,298	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	758	80,369	SH		DFND	4	80,369	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	86	7,773	SH		DFND	4	7,773	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	314	8,431	SH		DFND	1	8,431	0	0
BROADCOM INC	COM	11135F101	3,535	7,276	SH		DFND	1	5,530	0	1,746
TOYOTA MOTOR CORP	ADS	892331307	43	283	SH		DFND	1	283	0	0
REMARK HLDGS INC	COM	75955K102	4	9,135	SH		DFND	4	9,135	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		DFND	1	1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	1	SH		DFND	1	1	0	0
MOHAWK INDS INC	COM	608190104	0	2	SH		DFND	1	2	0	0
WINTRUST FINL CORP	COM	97650W108	0	3	SH		DFND	1	3	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	31	4,011	SH		DFND	4	4,011	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	109	SH		DFND	4	109	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	102	1,265	SH		DFND	4	1,265	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	96	4,000	SH		DFND	4	4,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4	2,349	SH		DFND	4	2,349	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	60	SH		DFND	4	60	0	0
FORTIVE CORP	COM	34959J108	1,187	21,828	SH		DFND	4	21,828	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,135	111,106	SH		DFND	4	111,106	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4	98	SH		DFND	4	98	0	0
HOSTESS BRANDS INC	CL A	44109J106	55	2,618	SH		DFND	4	2,618	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,466	96,931	SH		DFND	4	96,931	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5	68	SH		DFND	4	68	0	0
SITE CTRS CORP	COM	82981J109	16	1,223	SH		DFND	4	1,223	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	72	862	SH		DFND	4	862	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	97	823	SH		DFND	4	823	0	0
PVH CORPORATION	COM	693656100	121	2,130	SH		DFND	4	2,130	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5	38	SH		DFND	4	38	0	0
HECLA MNG CO	COM	422704106	7	2,005	SH		DFND	4	2,005	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,352	2,239,764	SH		DFND	4	2,239,764	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1	39	SH		DFND	4	39	0	0
ALTRA INDL MOTION CORP	COM	02208R106	13	381	SH		DFND	4	381	0	0
HEALTH CATALYST INC	COM	42225T107	0	30	SH		DFND	4	30	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,260	56,682	SH		DFND	4	56,682	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156	1,722	SH		DFND	1	1,722	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	588	29,036	SH		DFND	1	29,036	0	0
AAON INC	COM PAR $0.004	000360206	41	754	SH		DFND	3	754	0	0
HNI CORP	COM	404251100	0	1	SH		DFND	1	1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	7	SH		DFND	1	7	0	0
NISOURCE INC	COM	65473P105	2	91	SH		DFND	1	91	0	0
ST JOE CO	COM	790148100	0	2	SH		DFND	1	2	0	0
VERINT SYS INC	COM	92343X100	1	25	SH		DFND	1	25	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	9	SH		DFND	1	9	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11	180	SH		DFND	1	180	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	443	SH		DFND	1	443	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	254	10,481	SH		DFND	4	10,481	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	682	SH		DFND	4	682	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	56	1,000	SH		DFND	4	1,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	47	SH		DFND	4	47	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10	1,500	SH		DFND	4	1,500	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5	75	SH		DFND	4	75	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	263	26,500	SH		DFND	4	26,500	0	0
DOW INC	COM	260557103	284	5,512	SH		DFND	1	2,869	0	2,643
GOLDMAN SACHS GROUP INC	COM	38141G104	33,660	113,327	SH		DFND	4	113,327	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,634	98,568	SH		DFND	4	98,568	0	0
FIVE9 INC	COM	338307101	28	312	SH		DFND	4	312	0	0
VERISIGN INC	COM	92343E102	39	234	SH		DFND	4	234	0	0
ROBERT HALF INTL INC	COM	770323103	465	6,218	SH		DFND	4	6,218	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	127	3,137	SH		DFND	4	3,137	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	341	2,568	SH		DFND	4	2,568	0	0
KIRBY CORP	COM	497266106	18	303	SH		DFND	4	303	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	684	107,686	SH		DFND	4	107,686	0	0
LIVERAMP HLDGS INC	COM	53815P108	25	993	SH		DFND	4	993	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,373	138,644	SH		DFND	4	138,644	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	490	37,694	SH		DFND	4	37,694	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	442	9,088	SH		DFND	4	9,088	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7	131	SH		DFND	4	131	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	176	2,210	SH		DFND	4	2,210	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	97	10,000	SH		DFND	4	10,000	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2	500	SH		DFND	4	500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,143	9,615	SH		DFND	1	8,616	0	999
PRUDENTIAL FINL INC	COM	744320102	44	467	SH		DFND	1	467	0	0
BOYD GAMING CORP	COM	103304101	2	60	SH		DFND	1	60	0	0
CANNAE HLDGS INC	COM	13765N107	0	2	SH		DFND	1	2	0	0
CHICOS FAS INC	COM	168615102	0	25	SH		DFND	1	25	0	0
US FOODS HLDG CORP	COM	912008109	0	15	SH		DFND	1	15	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	11	58	SH		DFND	4	58	0	0
TRIMAS CORP	COM NEW	896215209	8	318	SH		DFND	4	318	0	0
CTS CORP	COM	126501105	6	179	SH		DFND	4	179	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	31	14,937	SH		DFND	4	14,937	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	87	900	SH		DFND	4	900	0	0
SILVERCORP METALS INC	COM	82835P103	50	20,219	SH		DFND	4	20,219	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	10	155	SH		DFND	4	155	0	0
MP MATERIALS CORP	COM CL A	553368101	2,220	69,222	SH		DFND	4	69,222	0	0
ALLSTATE CORP	COM	020002101	1,843	14,547	SH		DFND	4	14,547	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	715	33,212	SH		DFND	4	33,212	0	0
PLANTRONICS INC NEW	COM	727493108	3	82	SH		DFND	4	82	0	0
RENT A CTR INC NEW	COM	76009N100	4	210	SH		DFND	4	210	0	0
UPSTART HLDGS INC	COM	91680M107	1,278	40,448	SH		DFND	4	40,448	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	722	27,876	SH		DFND	4	27,876	0	0
TTEC HLDGS INC	COM	89854H102	13	201	SH		DFND	4	201	0	0
WSFS FINL CORP	COM	929328102	22	567	SH		DFND	4	567	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,523	418,681	SH		DFND	4	418,681	0	0
ENDAVA PLC	ADS	29260V105	18	207	SH		DFND	4	207	0	0
TPG INC	COM CL A	872657101	72	3,030	SH		DFND	4	3,030	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	376	15,423	SH		DFND	4	15,423	0	0
TENABLE HLDGS INC	COM	88025T102	563	12,419	SH		DFND	4	12,419	0	0
CVR ENERGY INC	COM	12662P108	150	4,500	SH		DFND	4	4,500	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	345	35,135	SH		DFND	4	35,135	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	257	5,662	SH		DFND	4	5,662	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	469	13,576	SH		DFND	4	13,576	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	224	7,129	SH		DFND	4	7,129	0	0
ATERIAN INC	COM	02156U101	8	4,000	SH		DFND	4	4,000	0	0
DOVER CORP	COM	260003108	183	1,514	SH		DFND	1	751	0	763
BLACKBERRY LTD	COM	09228F103	0	100	SH		DFND	1	100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	186	6,985	SH		DFND	4	6,985	0	0
BOX INC	CL A	10316T104	0	6	SH		DFND	1	6	0	0
KADANT INC	COM	48282T104	0	1	SH		DFND	1	1	0	0
NEWMARKET CORP	COM	651587107	0	1	SH		DFND	1	1	0	0
OTTER TAIL CORP	COM	689648103	0	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	191	1,400	SH		DFND	1	1,400	0	0
ATRICURE INC	COM	04963C209	95	2,334	SH		DFND	4	2,334	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	6	100	SH		DFND	4	100	0	0
DICE THERAPEUTICS INC	COM	23345J104	0	34	SH		DFND	4	34	0	0
AMEDISYS INC	COM	023436108	0	8	SH		DFND	1	8	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		DFND	1	5	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	6	SH		DFND	1	6	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1	100	SH		DFND	4	100	0	0
CVS HEALTH CORP	COM	126650100	48,282	521,073	SH		DFND	4	521,073	0	0
SEALED AIR CORP NEW	COM	81211K100	1,055	18,285	SH		DFND	4	18,285	0	0
WILLIAMS COS INC	COM	969457100	15,489	496,314	SH		DFND	4	496,314	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,008	10,010	SH		DFND	4	10,010	0	0
FB FINL CORP	COM	30257X104	18	467	SH		DFND	4	467	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	29	618	SH		DFND	4	618	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	955	23,346	SH		DFND	4	23,346	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,075	87,326	SH		DFND	4	87,326	0	0
BANCORP INC DEL	COM	05969A105	7	382	SH		DFND	4	382	0	0
FIRSTENERGY CORP	COM	337932107	1,171	30,518	SH		DFND	4	30,518	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,709	20,421	SH		DFND	4	20,421	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,248	8,610	SH		DFND	4	8,610	0	0
SUN CMNTYS INC	COM	866674104	555	3,485	SH		DFND	4	3,485	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	8	935	SH		DFND	4	935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	525	1,962	SH		DFND	4	1,962	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,524	25,681	SH		DFND	4	25,681	0	0
ON SEMICONDUCTOR CORP	COM	682189105	184	3,668	SH		DFND	4	3,668	0	0
ENERGY RECOVERY INC	COM	29270J100	38	2,000	SH		DFND	4	2,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	607	SH		DFND	4	607	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	66	1,501	SH		DFND	4	1,501	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	1,050	SH		DFND	4	1,050	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20	70	SH		DFND	1	70	0	0
HUBBELL INC	COM	443510607	3	18	SH		DFND	3	18	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	4	40	SH		DFND	4	40	0	0
MOLECULAR TEMPLATES INC	COM	608550109	7	8,700	SH		DFND	4	8,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	55	SH		DFND	1	55	0	0
MURPHY OIL CORP	COM	626717102	1	38	SH		DFND	1	38	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	18	SH		DFND	1	7	0	11
RELAY THERAPEUTICS INC	COM	75943R102	0	1	SH		DFND	1	1	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	88	8,015	SH		DFND	4	8,015	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	3	65	SH		DFND	4	65	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	189	3,499	SH		DFND	2	3,499	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	36	1,500	SH		DFND	4	1,500	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	138	SH		DFND	4	138	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	58	14,600	SH		DFND	4	14,600	0	0
TRANSMEDICS GROUP INC	COM	89377M109	13	433	SH		DFND	1	433	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	6	5,000	SH		DFND	4	5,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,057	684,848	SH		DFND	4	684,848	0	0
BP PLC	SPONSORED ADR	055622104	21,609	762,237	SH		DFND	4	762,237	0	0
DOMINION ENERGY INC	COM	25746U109	4,125	51,689	SH		DFND	4	51,689	0	0
DORMAN PRODS INC	COM	258278100	148	1,351	SH		DFND	4	1,351	0	0
DMC GLOBAL INC	COM	23291C103	0	29	SH		DFND	4	29	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44	214	SH		DFND	4	214	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27	633	SH		DFND	4	633	0	0
MKS INSTRS INC	COM	55306N104	9	93	SH		DFND	4	93	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	105	SH		DFND	4	105	0	0
RAMBUS INC DEL	COM	750917106	23	1,105	SH		DFND	4	1,105	0	0
WASTE CONNECTIONS INC	COM	94106B101	179	1,445	SH		DFND	4	1,445	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	62	4,094	SH		DFND	4	4,094	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13	1,515	SH		DFND	4	1,515	0	0
PINTEREST INC	CL A	72352L106	529	29,181	SH		DFND	4	29,181	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	6	1,360	SH		DFND	4	1,360	0	0
MARKEL CORP	COM	570535104	210	163	SH		DFND	4	163	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,254	108,510	SH		DFND	4	108,510	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	17	SH		DFND	4	17	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,793	411,149	SH		DFND	4	411,149	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7	336	SH		DFND	4	336	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	11	308	SH		DFND	4	308	0	0
SOUTHERN COPPER CORP	COM	84265V105	65	1,308	SH		DFND	4	1,308	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	23	2,150	SH		DFND	4	2,150	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	2,725	SH		DFND	4	2,725	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	54	4,032	SH		DFND	4	4,032	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	16	SH		DFND	3	16	0	0
TECHNIPFMC PLC	COM	G87110105	0	14	SH		DFND	1	14	0	0
KEURIG DR PEPPER INC	COM	49271V100	0	3	SH		DFND	1	3	0	0
KOSMOS ENERGY LTD	COM	500688106	0	7	SH		DFND	1	7	0	0
XENCOR INC	COM	98401F105	0	1	SH		DFND	1	1	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	0	16	SH		DFND	4	16	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	125	SH		DFND	4	125	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	24	887	SH		DFND	4	887	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	12	190	SH		DFND	4	190	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5	163	SH		DFND	1	163	0	0
SEMPRA	COM	816851109	6,765	45,020	SH		DFND	4	45,020	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,113	176,697	SH		DFND	4	176,697	0	0
TEREX CORP NEW	COM	880779103	20	739	SH		DFND	4	739	0	0
VONAGE HLDGS CORP	COM	92886T201	10	574	SH		DFND	4	574	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	24,402	238,536	SH		DFND	4	238,536	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,120	22,598	SH		DFND	4	22,598	0	0
SUZANO S A	SPON ADS	86959K105	17	1,880	SH		DFND	4	1,880	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	309	4,838	SH		DFND	4	4,838	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	720	50,000	SH		DFND	4	50,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	95	2,174	SH		DFND	4	2,174	0	0
KNOWBE4 INC	CL A	49926T104	0	54	SH		DFND	4	54	0	0
SPLUNK INC	COM	848637104	24	281	SH		DFND	1	281	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	245	SH		DFND	3	245	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,219	35,952	SH		DFND	1	35,952	0	0
AUTODESK INC	COM	052769106	51	302	SH		DFND	1	302	0	0
COSTAR GROUP INC	COM	22160N109	11	190	SH		DFND	1	190	0	0
GRAY TELEVISION INC	COM	389375106	0	2	SH		DFND	1	2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	66	SH		DFND	1	66	0	0
PRIMO WATER CORPORATION	COM	74167P108	6	454	SH		DFND	4	454	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	31	3,010	SH		DFND	4	3,010	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	35	SH		DFND	1	35	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	105	SH		DFND	1	105	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16	487	SH		DFND	4	487	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	650	42,330	SH		DFND	4	42,330	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14	327	SH		DFND	4	327	0	0
DEXCOM INC	COM	252131107	8,482	113,812	SH		DFND	4	113,812	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4	500	SH		DFND	4	500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,452	11,597	SH		DFND	4	11,597	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND	4	1	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	105	3,115	SH		DFND	4	3,115	0	0
GROWGENERATION CORP	COM	39986L109	0	125	SH		DFND	4	125	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	19	600	SH		DFND	1	600	0	0
ROKU INC	COM CL A	77543R102	12	158	SH		DFND	1	158	0	0
MISTRAS GROUP INC	COM	60649T107	12	2,182	SH		DFND	3	2,182	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	41	346	SH		DFND	4	346	0	0
IMPINJ INC	COM	453204109	15	258	SH		DFND	4	258	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	65	1,465	SH		DFND	4	1,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	35	570	SH		DFND	4	570	0	0
NIKE INC	CL B	654106103	51,692	505,792	SH		DFND	4	505,792	0	0
ARISTA NETWORKS INC	COM	040413106	955	10,190	SH		DFND	4	10,190	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	88	915	SH		DFND	4	915	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,344	42,344	SH		DFND	4	42,344	0	0
PENNANT GROUP INC	COM	70805E109	1	107	SH		DFND	4	107	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	20	802	SH		DFND	4	802	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	26	1,363	SH		DFND	4	1,363	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	51	2,366	SH		DFND	4	2,366	0	0
CAMECO CORP	COM	13321L108	832	39,618	SH		DFND	4	39,618	0	0
ROCKET LAB USA INC	COM	773122106	4	1,249	SH		DFND	4	1,249	0	0
DOXIMITY INC	CL A	26622P107	36	1,060	SH		DFND	4	1,060	0	0
GSI TECHNOLOGY INC	COM	36241U106	1	321	SH		DFND	4	321	0	0
AMERESCO INC	CL A	02361E108	21	464	SH		DFND	4	464	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	1,364	SH		DFND	4	1,364	0	0
CONDUENT INC	COM	206787103	0	70	SH		DFND	4	70	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	607	12,385	SH		DFND	4	12,385	0	0
PAVMED INC	COM	70387R106	2	2,500	SH		DFND	4	2,500	0	0
MCKESSON CORP	COM	58155Q103	143	441	SH		DFND	1	441	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	4	SH		DFND	1	4	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,193	37,535	SH		DFND	1	37,535	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21	478	SH		DFND	3	478	0	0
REALTY INCOME CORP	COM	756109104	60	881	SH		DFND	1	881	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	19	SH		DFND	1	19	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	3	SH		DFND	1	3	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	3	SH		DFND	1	3	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	1	SH		DFND	1	1	0	0
INGLES MKTS INC	CL A	457030104	2	34	SH		DFND	4	34	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	1,001	SH		DFND	4	1,001	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	40	4,160	SH		DFND	4	4,160	0	0
BRUNSWICK CORP	COM	117043109	1	25	SH		DFND	1	25	0	0
ESAB CORPORATION	COM	29605J106	6	150	SH		DFND	1	150	0	0
GENTEX CORP	COM	371901109	2,130	76,185	SH		DFND	4	76,185	0	0
CANON INC	SPONSORED ADR	138006309	12	532	SH		DFND	4	532	0	0
UNUM GROUP	COM	91529Y106	462	13,603	SH		DFND	4	13,603	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	3,733	234,974	SH		DFND	4	234,974	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,998	51,624	SH		DFND	4	51,624	0	0
INVESCO LTD	SHS	G491BT108	378	23,440	SH		DFND	4	23,440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,504	188,024	SH		DFND	4	188,024	0	0
PLX PHARMA INC	COM	72942A107	7	3,000	SH		DFND	4	3,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,539	46,488	SH		DFND	4	46,488	0	0
NATUS MED INC DEL	COM	639050103	8	247	SH		DFND	4	247	0	0
ONEMAIN HLDGS INC	COM	68268W103	28	753	SH		DFND	4	753	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	566	21,053	SH		DFND	4	21,053	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	603	SH		DFND	1	603	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	1,208	SH		DFND	1	1,208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	175	SH		DFND	1	175	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	23	485	SH		DFND	4	485	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,105	15,967	SH		DFND	3	15,967	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	2	SH		DFND	1	2	0	0
ROCKET COS INC	COM CL A	77311W101	0	1	SH		DFND	1	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1	110	SH		DFND	4	110	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4	327	SH		DFND	4	327	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2	221	SH		DFND	4	221	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	20	SH		DFND	3	20	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	7	1,214	SH		DFND	4	1,214	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	167	3,017	SH		DFND	2	3,017	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,371	24,416	SH		DFND	3	24,416	0	0
BIOGEN INC	COM	09062X103	889	4,362	SH		DFND	1	2,181	0	2,181
STELLANTIS N.V	SHS	N82405106	1	146	SH		DFND	1	146	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	352	SH		DFND	1	352	0	0
NATIONAL INSTRS CORP	COM	636518102	23	742	SH		DFND	4	742	0	0
PAYCOM SOFTWARE INC	COM	70432V102	271	970	SH		DFND	4	970	0	0
SEMTECH CORP	COM	816850101	22	415	SH		DFND	4	415	0	0
UNITED NAT FOODS INC	COM	911163103	228	5,798	SH		DFND	4	5,798	0	0
NORDSON CORP	COM	655663102	97	480	SH		DFND	4	480	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,718	27,954	SH		DFND	4	27,954	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	794	10,744	SH		DFND	4	10,744	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	20,685	410,995	SH		DFND	4	410,995	0	0
DLOCAL LTD	CLASS A COM	G29018101	6	233	SH		DFND	4	233	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,834	40,141	SH		DFND	4	40,141	0	0
CANO HEALTH INC	COM CL A	13781Y103	258	59,000	SH		DFND	4	59,000	0	0
ISHARES TR	IBONDS DEC 28	46435U325	17	688	SH		DFND	4	688	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,336	28,902	SH		DFND	4	28,902	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	58	461	SH		DFND	4	461	0	0
IPG PHOTONICS CORP	COM	44980X109	32	349	SH		DFND	3	349	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30	154	SH		DFND	1	154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	62	1,133	SH		DFND	1	1,133	0	0
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		DFND	1	22	0	0
KIMBERLY-CLARK CORP	COM	494368103	17	129	SH		DFND	1	129	0	0
LEIDOS HOLDINGS INC	COM	525327102	0	6	SH		DFND	1	6	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	97	SH		DFND	1	97	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	4	SH		DFND	1	4	0	0
MISSION PRODUCE INC	COM	60510V108	560	39,323	SH		DFND	4	39,323	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	93	SH		DFND	4	93	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	113	3,514	SH		DFND	4	3,514	0	0
VITRU LTD	COM	G9440D103	12	700	SH		DFND	4	700	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	119	2,939	SH		DFND	4	2,939	0	0
AVID BIOSERVICES INC	COM	05368M106	0	54	SH		DFND	4	54	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	0	408	SH		DFND	4	408	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	134	2,918	SH		DFND	1	2,918	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	30	SH		DFND	1	30	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	10	SH		DFND	1	10	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	29	SH		DFND	4	29	0	0
GILEAD SCIENCES INC	COM	375558103	9,408	152,220	SH		DFND	4	152,220	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,187	63,180	SH		DFND	4	63,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,196	229,334	SH		DFND	4	229,334	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	765	47,496	SH		DFND	4	47,496	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2	188	SH		DFND	4	188	0	0
TRIMBLE INC	COM	896239100	1,504	25,843	SH		DFND	4	25,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,646	176,166	SH		DFND	4	176,166	0	0
LPL FINL HLDGS INC	COM	50212V100	146	792	SH		DFND	4	792	0	0
FOX FACTORY HLDG CORP	COM	35138V102	15	191	SH		DFND	4	191	0	0
ISHARES TR	EXPANDED TECH	464287515	1,029	3,819	SH		DFND	4	3,819	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	69	2,678	SH		DFND	4	2,678	0	0
BIONTECH SE	SPONSORED ADS	09075V102	52	350	SH		DFND	4	350	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,777	89,341	SH		DFND	4	89,341	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	177	SH		DFND	4	177	0	0
SUNOPTA INC	COM	8676EP108	28	3,615	SH		DFND	4	3,615	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	112	2,313	SH		DFND	4	2,313	0	0
NORFOLK SOUTHN CORP	COM	655844108	212	935	SH		DFND	3	935	0	0
MERIT MED SYS INC	COM	589889104	63	1,176	SH		DFND	3	1,176	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	154	104	SH		DFND	4	104	0	0
AVIENT CORPORATION	COM	05368V106	0	6	SH		DFND	1	6	0	0
GRANITE CONSTR INC	COM	387328107	0	1	SH		DFND	1	1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	9	SH		DFND	1	9	0	0
SERVICE CORP INTL	COM	817565104	0	12	SH		DFND	1	12	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	27	1,003	SH		DFND	4	1,003	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	24	320	SH		DFND	4	320	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	196	1,146	SH		DFND	4	1,146	0	0
MARATHON PETE CORP	COM	56585A102	19,676	239,341	SH		DFND	4	239,341	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	807	6,858	SH		DFND	4	6,858	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,057	22,811	SH		DFND	4	22,811	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	70,022	214,430	SH		DFND	4	214,430	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,914	235,595	SH		DFND	4	235,595	0	0
HUMANA INC	COM	444859102	1,232	2,632	SH		DFND	4	2,632	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89	7,659	SH		DFND	4	7,659	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,904	164,926	SH		DFND	4	164,926	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	711	2,035	SH		DFND	4	2,035	0	0
DYCOM INDS INC	COM	267475101	18	204	SH		DFND	4	204	0	0
SIMULATIONS PLUS INC	COM	829214105	2	46	SH		DFND	4	46	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	365	10,948	SH		DFND	4	10,948	0	0
AXALTA COATING SYS LTD	COM	G0750C108	119	5,407	SH		DFND	4	5,407	0	0
BEYOND MEAT INC	COM	08862E109	37	1,566	SH		DFND	4	1,566	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	199	9,794	SH		DFND	4	9,794	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	23	750	SH		DFND	4	750	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	49	SH		DFND	1	49	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	440	11,417	SH		DFND	1	11	0	11,406
INNOSPEC INC	COM	45768S105	0	1	SH		DFND	1	1	0	0
OLD REP INTL CORP	COM	680223104	1	62	SH		DFND	1	62	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5	300	SH		DFND	4	300	0	0
CABOT CORP	COM	127055101	31	489	SH		DFND	4	489	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	86	8,450	SH		DFND	4	8,450	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	0	67	SH		DFND	4	67	0	0
ISHARES TR	U.S. TECH ETF	464287721	880	11,016	SH		DFND	2	11,016	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8	365	SH		DFND	4	365	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	10	1,157	SH		DFND	4	1,157	0	0
IROBOT CORP	COM	462726100	1	33	SH		DFND	1	33	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	360	14,410	SH		DFND	4	14,410	0	0
TWITTER INC	COM	90184L102	3,042	81,383	SH		DFND	4	81,383	0	0
AMC NETWORKS INC	CL A	00164V103	6	214	SH		DFND	4	214	0	0
BALCHEM CORP	COM	057665200	11	90	SH		DFND	4	90	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,428	109,588	SH		DFND	4	109,588	0	0
MANDIANT INC	COM	562662106	80	3,684	SH		DFND	4	3,684	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	89	9,744	SH		DFND	4	9,744	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,795	86,661	SH		DFND	4	86,661	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,331	389,480	SH		DFND	4	389,480	0	0
STEM INC	COM	85859N102	41	5,741	SH		DFND	4	5,741	0	0
GORES HLDGS VIII INC	CL A	382863108	119	12,088	SH		DFND	4	12,088	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,077	81,688	SH		DFND	4	81,688	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	565	13,588	SH		DFND	4	13,588	0	0
AVANOS MED INC	COM	05350V106	13	480	SH		DFND	4	480	0	0
DYNATRACE INC	COM NEW	268150109	20	508	SH		DFND	4	508	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	438	11,716	SH		DFND	4	11,716	0	0
COUSINS PPTYS INC	COM NEW	222795502	2	79	SH		DFND	3	79	0	0
ENTERGY CORP NEW	COM	29364G103	64	570	SH		DFND	1	570	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	56	1,551	SH		DFND	4	1,551	0	0
AMPHENOL CORP NEW	CL A	032095101	252	3,925	SH		DFND	1	3,925	0	0
CABOT CORP	COM	127055101	0	3	SH		DFND	1	3	0	0
DILLARDS INC	CL A	254067101	3,948	17,901	SH		DFND	1	17,901	0	0
FIRST MERCHANTS CORP	COM	320817109	0	3	SH		DFND	1	3	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	4	SH		DFND	1	4	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	1	SH		DFND	1	1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12	1,126	SH		DFND	4	1,126	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	79	3,895	SH		DFND	4	3,895	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	38	SH		DFND	4	38	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
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	15	SH		DFND	1	15	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	383	SH		DFND	1	383	0	0
ITT INC	COM	45073V108	1	18	SH		DFND	1	18	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	110	962	SH		DFND	4	962	0	0
PIONEER NAT RES CO	COM	723787107	18,881	84,639	SH		DFND	4	84,639	0	0
KT CORP	SPONSORED ADR	48268K101	28	2,056	SH		DFND	4	2,056	0	0
ENPHASE ENERGY INC	COM	29355A107	1,524	7,806	SH		DFND	4	7,806	0	0
LXP INDUSTRIAL TRUST	COM	529043101	25	2,383	SH		DFND	4	2,383	0	0
F N B CORP	COM	302520101	10	963	SH		DFND	4	963	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7	103	SH		DFND	4	103	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,002	33,725	SH		DFND	4	33,725	0	0
BEAM THERAPEUTICS INC	COM	07373V105	66	1,713	SH		DFND	4	1,713	0	0
WENDYS CO	COM	95058W100	88	4,663	SH		DFND	4	4,663	0	0
TC ENERGY CORP	COM	87807B107	154	2,985	SH		DFND	4	2,985	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	78	3,342	SH		DFND	4	3,342	0	0
ABCAM PLC	ADS	000380204	4	282	SH		DFND	3	282	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	9	SH		DFND	1	9	0	0
PNM RES INC	COM	69349H107	1	22	SH		DFND	1	22	0	0
TTEC HLDGS INC	COM	89854H102	0	2	SH		DFND	1	2	0	0
UMPQUA HLDGS CORP	COM	904214103	0	2	SH		DFND	1	2	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	0	2,500	SH		DFND	4	2,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,783	134,780	SH		DFND	4	134,780	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,796	644,160	SH		DFND	4	644,160	0	0
MONDELEZ INTL INC	CL A	609207105	19,676	316,900	SH		DFND	4	316,900	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	128	5,389	SH		DFND	4	5,389	0	0
APTARGROUP INC	COM	038336103	18	176	SH		DFND	4	176	0	0
LIVENT CORP	COM	53814L108	269	11,896	SH		DFND	4	11,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	132	810	SH		DFND	4	810	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,584	151,902	SH		DFND	4	151,902	0	0
SEA LTD	SPONSORD ADS	81141R100	89	1,341	SH		DFND	4	1,341	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	29	1,416	SH		DFND	4	1,416	0	0
NORTHERN TR CORP	COM	665859104	254	2,632	SH		DFND	4	2,632	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	97	SH		DFND	4	97	0	0
GERDAU SA	SPON ADR REP PFD	373737105	11,876	2,768,389	SH		DFND	4	2,768,389	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	570	7,161	SH		DFND	4	7,161	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,474	61,489	SH		DFND	4	61,489	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	194	3,923	SH		DFND	4	3,923	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20	312	SH		DFND	4	312	0	0
VALLEY NATL BANCORP	COM	919794107	5	487	SH		DFND	4	487	0	0
ISHARES TR	EAFE SML CP ETF	464288273	773	14,165	SH		DFND	3	14,165	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	255	SH		DFND	1	255	0	0
CARLISLE COS INC	COM	142339100	0	2	SH		DFND	1	2	0	0
CIRRUS LOGIC INC	COM	172755100	0	3	SH		DFND	1	3	0	0
GENUINE PARTS CO	COM	372460105	0	4	SH		DFND	1	4	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	2	SH		DFND	1	2	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	39	SH		DFND	1	4	0	35
WISDOMTREE INVTS INC	COM	97717P104	0	75	SH		DFND	1	75	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	2	SH		DFND	1	2	0	0
SPDR SER TR	DJ REIT ETF	78464A607	183	1,935	SH		DFND	4	1,935	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	171	9,000	SH		DFND	1	9,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	6	243	SH		DFND	4	243	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,863	168,720	SH		DFND	4	168,720	0	0
SYNCHRONY FINANCIAL	COM	87165B103	721	26,134	SH		DFND	4	26,134	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	11	797	SH		DFND	4	797	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,038	101,875	SH		DFND	4	101,875	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,292	42,581	SH		DFND	4	42,581	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	142	SH		DFND	4	142	0	0
GRIFFON CORP	COM	398433102	11	421	SH		DFND	4	421	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	43	736	SH		DFND	4	736	0	0
WD 40 CO	COM	929236107	168	839	SH		DFND	4	839	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	917	19,212	SH		DFND	4	19,212	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5	87	SH		DFND	4	87	0	0
TRIUMPH GROUP INC NEW	COM	896818101	14	1,107	SH		DFND	4	1,107	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	83	5,994	SH		DFND	4	5,994	0	0
VIASAT INC	COM	92552V100	6	220	SH		DFND	4	220	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,024	106,990	SH		DFND	4	106,990	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	441	14,500	SH		DFND	4	14,500	0	0
AIR LEASE CORP	CL A	00912X302	37	1,107	SH		DFND	1	1,107	0	0
EAST WEST BANCORP INC	COM	27579R104	4	69	SH		DFND	3	69	0	0
ENPRO INDS INC	COM	29355X107	1	22	SH		DFND	3	22	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	53	389	SH		DFND	4	389	0	0
ALLEGHANY CORP MD	COM	017175100	3	4	SH		DFND	1	4	0	0
BORGWARNER INC	COM	099724106	3	96	SH		DFND	1	96	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	15	SH		DFND	1	15	0	0
TAPESTRY INC	COM	876030107	0	14	SH		DFND	1	14	0	0
TEREX CORP NEW	COM	880779103	0	19	SH		DFND	1	19	0	0
CANOPY GROWTH CORP	COM	138035100	0	100	SH		DFND	1	100	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	317	22,365	SH		DFND	4	22,365	0	0
8X8 INC NEW	COM	282914100	1	312	SH		DFND	4	312	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	31	2,200	SH		DFND	4	2,200	0	0
LIVENT CORP	COM	53814L108	397	17,528	SH		DFND	3	17,528	0	0
COOPER COS INC	COM NEW	216648402	534	1,708	SH		DFND	1	1,708	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	13	303	SH		DFND	4	303	0	0
HONEYWELL INTL INC	COM	438516106	65,250	375,414	SH		DFND	4	375,414	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,966	86,549	SH		DFND	4	86,549	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,478	54,842	SH		DFND	4	54,842	0	0
NUCOR CORP	COM	670346105	5,505	52,725	SH		DFND	4	52,725	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,342	155,162	SH		DFND	4	155,162	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,123	18,690	SH		DFND	4	18,690	0	0
VONTIER CORPORATION	COM	928881101	123	5,378	SH		DFND	4	5,378	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	837	29,723	SH		DFND	4	29,723	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	206	14,756	SH		DFND	4	14,756	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	20	2,786	SH		DFND	4	2,786	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,199	99,887	SH		DFND	4	99,887	0	0
CARVANA CO	CL A	146869102	8	370	SH		DFND	4	370	0	0
SABINE RTY TR	UNIT BEN INT	785688102	27	453	SH		DFND	4	453	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	48	2,095	SH		DFND	4	2,095	0	0
SLR INVESTMENT CORP	COM	83413U100	83	5,738	SH		DFND	4	5,738	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	365	SH		DFND	4	365	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18	122	SH		DFND	1	122	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	46	403	SH		DFND	1	403	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	41	257	SH		DFND	1	257	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21	114	SH		DFND	1	114	0	0
BRUNSWICK CORP	COM	117043109	4	61	SH		DFND	3	61	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,291	20,400	SH		DFND	1	20,400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	4	SH		DFND	1	4	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	38	SH		DFND	1	38	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	2	SH		DFND	1	2	0	0
MYERS INDS INC	COM	628464109	7	330	SH		DFND	4	330	0	0
DUOLINGO INC	CL A COM	26603R106	4	53	SH		DFND	4	53	0	0
RENALYTIX PLC	ADS	75973T101	8	3,600	SH		DFND	4	3,600	0	0
NIKOLA CORP	COM	654110105	347	73,001	SH		DFND	4	73,001	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	34	2,081	SH		DFND	4	2,081	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,706	96,944	SH		DFND	4	96,944	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	81	5,193	SH		DFND	4	5,193	0	0
CARS COM INC	COM	14575E105	1	188	SH		DFND	4	188	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	630	13,636	SH		DFND	4	13,636	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	750	SH		DFND	4	750	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	49	1,426	SH		DFND	4	1,426	0	0
PAYSAFE LIMITED	ORD	G6964L107	4	2,539	SH		DFND	4	2,539	0	0
ENOVIS CORPORATION	COM	194014502	15	273	SH		DFND	4	273	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	273	SH		DFND	1	273	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	39	SH		DFND	1	39	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	10	SH		DFND	1	10	0	0
PENUMBRA INC	COM	70975L107	198	1,595	SH		DFND	4	1,595	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3	292	SH		DFND	4	292	0	0
RED CAT HLDGS INC	COM	75644T100	20	10,288	SH		DFND	4	10,288	0	0
CLEARFIELD INC	COM	18482P103	8	135	SH		DFND	4	135	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,464	16,366	SH		DFND	4	16,366	0	0
SYLVAMO CORP	COMMON STOCK	871332102	45	1,405	SH		DFND	4	1,405	0	0
EAST WEST BANCORP INC	COM	27579R104	65	1,004	SH		DFND	4	1,004	0	0
LEAR CORP	COM NEW	521865204	55	437	SH		DFND	4	437	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	27	468	SH		DFND	4	468	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	7,685	303,291	SH		DFND	4	303,291	0	0
AAON INC	COM PAR $0.004	000360206	821	15,010	SH		DFND	4	15,010	0	0
CERENCE INC	COM	156727109	6	247	SH		DFND	4	247	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	109	8,697	SH		DFND	4	8,697	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,071	6,569	SH		DFND	4	6,569	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,037	28,823	SH		DFND	4	28,823	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	88	27,700	SH		DFND	4	27,700	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12	325	SH		DFND	4	325	0	0
CONTINENTAL RES INC	COM	212015101	5,161	78,985	SH		DFND	4	78,985	0	0
ELEVANCE HEALTH INC	COM	036752103	9,696	20,092	SH		DFND	1	4	0	20,088
TOLL BROTHERS INC	COM	889478103	0	1	SH		DFND	1	1	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	394	SH		DFND	4	394	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	68	2,219	SH		DFND	4	2,219	0	0
POLARITYTE INC	COM NEW	731094207	0	3	SH		DFND	4	3	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	35	877	SH		DFND	4	877	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6	214	SH		DFND	1	214	0	0
BOSTON PROPERTIES INC	COM	101121101	344	3,866	SH		DFND	4	3,866	0	0
US BANCORP DEL	COM NEW	902973304	8,863	192,608	SH		DFND	4	192,608	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	100	1,628	SH		DFND	4	1,628	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	8	521	SH		DFND	4	521	0	0
AAR CORP	COM	000361105	29	713	SH		DFND	4	713	0	0
FIRST AMERN FINL CORP	COM	31847R102	672	12,702	SH		DFND	4	12,702	0	0
FIRST FINL BANCORP OH	COM	320209109	10	519	SH		DFND	4	519	0	0
RPM INTL INC	COM	749685103	686	8,715	SH		DFND	4	8,715	0	0
CALAVO GROWERS INC	COM	128246105	684	16,415	SH		DFND	4	16,415	0	0
HCI GROUP INC	COM	40416E103	2	31	SH		DFND	4	31	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	34	480	SH		DFND	4	480	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,187	41,832	SH		DFND	4	41,832	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,010	108,500	SH		DFND	4	108,500	0	0
WESCO INTL INC	COM	95082P105	11	108	SH		DFND	4	108	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	138	14,000	SH		DFND	4	14,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	21	1,220	SH		DFND	4	1,220	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1	60	SH		DFND	4	60	0	0
PRUDENTIAL PLC	ADR	74435K204	68	2,725	SH		DFND	1	2,725	0	0
M D C HLDGS INC	COM	552676108	2	92	SH		DFND	3	92	0	0
NELNET INC	CL A	64031N108	0	1	SH		DFND	1	1	0	0
SOUTHSTATE CORPORATION	COM	840441109	0	1	SH		DFND	1	1	0	0
TRUSTMARK CORP	COM	898402102	0	1	SH		DFND	1	1	0	0
VALMONT INDS INC	COM	920253101	0	2	SH		DFND	1	2	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5	214	SH		DFND	4	214	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	19	SH		DFND	4	19	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	70	SH		DFND	4	70	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	0	20	SH		DFND	4	20	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,951	60,350	SH		DFND	1	60,350	0	0
CME GROUP INC	COM	12572Q105	4	22	SH		DFND	1	17	0	5
CERIDIAN HCM HLDG INC	COM	15677J108	0	20	SH		DFND	1	20	0	0
PEGASYSTEMS INC	COM	705573103	0	20	SH		DFND	1	20	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	61	SH		DFND	1	61	0	0
T-MOBILE US INC	COM	872590104	1,677	12,466	SH		DFND	4	12,466	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,126	690,444	SH		DFND	4	690,444	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,720	1,316	SH		DFND	4	1,316	0	0
GENERAC HLDGS INC	COM	368736104	544	2,586	SH		DFND	4	2,586	0	0
KB HOME	COM	48666K109	2,226	78,232	SH		DFND	4	78,232	0	0
COOPER COS INC	COM NEW	216648402	167	536	SH		DFND	4	536	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,305	11,539	SH		DFND	4	11,539	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,040	42,403	SH		DFND	4	42,403	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	254	SH		DFND	4	254	0	0
SKILLSOFT CORP	CL A	83066P200	12	3,500	SH		DFND	4	3,500	0	0
GENERAL MLS INC	COM	370334104	88	1,168	SH		DFND	3	1,168	0	0
ISHARES TR	CMBS ETF	46429B366	128	2,667	SH		DFND	4	2,667	0	0
ATKORE INC	COM	047649108	0	2	SH		DFND	1	2	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	11	SH		DFND	1	11	0	0
HOWARD HUGHES CORP	COM	44267D107	0	2	SH		DFND	1	2	0	0
NETSCOUT SYS INC	COM	64115T104	0	5	SH		DFND	1	5	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	11	3,747	SH		DFND	4	3,747	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	27	3,865	SH		DFND	4	3,865	0	0
PHENIXFIN CORP	COM	71742W103	5	150	SH		DFND	4	150	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	42	922	SH		DFND	1	642	0	280
CNH INDL N V	SHS	N20944109	2	183	SH		DFND	1	183	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	963	SH		DFND	1	963	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,476	350,446	SH		DFND	4	350,446	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10	460	SH		DFND	4	460	0	0
FTI CONSULTING INC	COM	302941109	4	25	SH		DFND	4	25	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,331	73,421	SH		DFND	4	73,421	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	38	7,023	SH		DFND	4	7,023	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	229	4,797	SH		DFND	4	4,797	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	335	7,427	SH		DFND	4	7,427	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,620	214,122	SH		DFND	4	214,122	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	745	3,203	SH		DFND	4	3,203	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4	117	SH		DFND	4	117	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	225	SH		DFND	4	225	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	993	121,452	SH		DFND	4	121,452	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5	1,107	SH		DFND	4	1,107	0	0
AMDOCS LTD	SHS	G02602103	149	1,794	SH		DFND	4	1,794	0	0
CF INDS HLDGS INC	COM	125269100	464	5,414	SH		DFND	4	5,414	0	0
VUZIX CORP	COM NEW	92921W300	26	3,745	SH		DFND	4	3,745	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	51	1,322	SH		DFND	4	1,322	0	0
EVGO INC	*W EXP 07/01/202	30052F118	1	1,250	SH		DFND	4	1,250	0	0
KADANT INC	COM	48282T104	12	67	SH		DFND	4	67	0	0
GOLD STD VENTURES CORP	COM	380738104	0	9	SH		DFND	4	9	0	0
HAMILTON LANE INC	CL A	407497106	2	42	SH		DFND	3	42	0	0
MORNINGSTAR INC	COM	617700109	1	7	SH		DFND	3	7	0	0
S&P GLOBAL INC	COM	78409V104	24	72	SH		DFND	1	69	0	3
WESTWOOD HLDGS GROUP INC	COM	961765104	1	93	SH		DFND	4	93	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1	562	SH		DFND	4	562	0	0
WELBILT INC	COM	949090104	6	267	SH		DFND	4	267	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	25	168	SH		DFND	4	168	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	146	3,829	SH		DFND	4	3,829	0	0
FIFTH THIRD BANCORP	COM	316773100	22,215	661,162	SH		DFND	4	661,162	0	0
ASSURANT INC	COM	04621X108	289	1,676	SH		DFND	4	1,676	0	0
CUMMINS INC	COM	231021106	658	3,403	SH		DFND	4	3,403	0	0
DEERE & CO	COM	244199105	9,566	31,945	SH		DFND	4	31,945	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3	178	SH		DFND	4	178	0	0
MGIC INVT CORP WIS	COM	552848103	13	1,054	SH		DFND	4	1,054	0	0
BERKLEY W R CORP	COM	084423102	2,115	30,993	SH		DFND	4	30,993	0	0
DOMINOS PIZZA INC	COM	25754A201	95	245	SH		DFND	4	245	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	557	SH		DFND	4	557	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	119	SH		DFND	4	119	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3	923	SH		DFND	4	923	0	0
GOLUB CAP BDC INC	COM	38173M102	3,260	251,612	SH		DFND	4	251,612	0	0
ALLY FINL INC	COM	02005N100	1,272	37,960	SH		DFND	4	37,960	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	452	20,956	SH		DFND	4	20,956	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	47	1,815	SH		DFND	4	1,815	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	212	8,768	SH		DFND	4	8,768	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	123	4,057	SH		DFND	1	4,057	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	335	10,653	SH		DFND	1	10,653	0	0
STANDARD MTR PRODS INC	COM	853666105	26	598	SH		DFND	3	598	0	0
CONMED CORP	COM	207410101	4	44	SH		DFND	3	44	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,363	25,577	SH		DFND	1	9,220	0	16,357
ALLIANT ENERGY CORP	COM	018802108	157	2,693	SH		DFND	4	2,693	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	3	SH		DFND	1	3	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	3	SH		DFND	1	3	0	0
ZAI LAB LTD	ADR	98887Q104	1	29	SH		DFND	4	29	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1	36	SH		DFND	4	36	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	61	1,472	SH		DFND	4	1,472	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11	240	SH		DFND	4	240	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	2	SH		DFND	4	2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	1	3	0	0
GODADDY INC	CL A	380237107	73	1,060	SH		DFND	4	1,060	0	0
TJX COS INC NEW	COM	872540109	18,809	336,791	SH		DFND	4	336,791	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	20	543	SH		DFND	4	543	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	464	SH		DFND	4	464	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8	377	SH		DFND	4	377	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,191	63,534	SH		DFND	4	63,534	0	0
VICI PPTYS INC	COM	925652109	7,441	249,799	SH		DFND	4	249,799	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	31	5,538	SH		DFND	4	5,538	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1,366	30,658	SH		DFND	4	30,658	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13	1,000	SH		DFND	4	1,000	0	0
FRANCO NEV CORP	COM	351858105	278	2,117	SH		DFND	4	2,117	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7	625	SH		DFND	1	625	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	900	22,388	SH		DFND	1	22,388	0	0
CALLAWAY GOLF CO	COM	131193104	0	2	SH		DFND	1	2	0	0
EASTMAN CHEM CO	COM	277432100	1	16	SH		DFND	1	16	0	0
GODADDY INC	CL A	380237107	1	20	SH		DFND	1	20	0	0
89BIO INC	COM	282559103	3	1,000	SH		DFND	4	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	8	500	SH		DFND	4	500	0	0
UNIFIRST CORP MASS	COM	904708104	5	33	SH		DFND	4	33	0	0
MATCH GROUP INC NEW	COM	57667L107	23	340	SH		DFND	1	340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,380	59,459	SH		DFND	4	59,459	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,408	205,449	SH		DFND	4	205,449	0	0
ORION OFFICE REIT INC	COM	68629Y103	27	2,534	SH		DFND	4	2,534	0	0
NEWMONT CORP	COM	651639106	3,957	66,322	SH		DFND	4	66,322	0	0
SYSCO CORP	COM	871829107	1,444	17,046	SH		DFND	4	17,046	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	11	SH		DFND	4	11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	85	SH		DFND	4	85	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9	354	SH		DFND	4	354	0	0
STIFEL FINL CORP	COM	860630102	69	1,236	SH		DFND	4	1,236	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,029	70,833	SH		DFND	4	70,833	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	95	924	SH		DFND	4	924	0	0
PATRICK INDS INC	COM	703343103	3	76	SH		DFND	4	76	0	0
ST JOE CO	COM	790148100	3	91	SH		DFND	4	91	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,148	327,387	SH		DFND	4	327,387	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	153	7,234	SH		DFND	4	7,234	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	21	653	SH		DFND	4	653	0	0
RBC BEARINGS INC	COM	75524B104	48	264	SH		DFND	4	264	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15	236	SH		DFND	1	235	0	1
ALBERTSONS COS INC	COMMON STOCK	013091103	8,702	325,705	SH		DFND	1	325,175	0	530
ASSOCIATED BANC CORP	COM	045487105	1	66	SH		DFND	1	66	0	0
BLOOMIN BRANDS INC	COM	094235108	0	2	SH		DFND	1	2	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	29	SH		DFND	1	29	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	60	SH		DFND	1	60	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	33	SH		DFND	1	33	0	0
CHATHAM LODGING TR	COM	16208T102	3	333	SH		DFND	4	333	0	0
LEGALZOOM COM INC	COM	52466B103	13	1,200	SH		DFND	4	1,200	0	0
SANARA MEDTECH INC	COM	79957L100	114	5,500	SH		DFND	4	5,500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	400	17,202	SH		DFND	4	17,202	0	0
QORVO INC	COM	74736K101	1	17	SH		DFND	1	17	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11	400	SH		DFND	1	400	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,175	629,567	SH		DFND	4	629,567	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	109	3,177	SH		DFND	4	3,177	0	0
CALLAWAY GOLF CO	COM	131193104	88	4,335	SH		DFND	4	4,335	0	0
INTUIT	COM	461202103	6,356	16,491	SH		DFND	4	16,491	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,296	211,571	SH		DFND	4	211,571	0	0
BOOT BARN HLDGS INC	COM	099406100	21	312	SH		DFND	4	312	0	0
AZENTA INC	COM	114340102	20	285	SH		DFND	4	285	0	0
CASEYS GEN STORES INC	COM	147528103	34	186	SH		DFND	4	186	0	0
INARI MED INC	COM	45332Y109	14	206	SH		DFND	4	206	0	0
STEWART INFORMATION SVCS COR	COM	860372101	12	258	SH		DFND	4	258	0	0
THE ODP CORP	COM	88337F105	955	31,586	SH		DFND	4	31,586	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2	32	SH		DFND	4	32	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4	408	SH		DFND	4	408	0	0
ISHARES TR	US REGNL BKS ETF	464288778	630	12,785	SH		DFND	4	12,785	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	393	SH		DFND	4	393	0	0
UTZ BRANDS INC	COM CL A	918090101	1,631	118,026	SH		DFND	4	118,026	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	78	4,998	SH		DFND	4	4,998	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,975	182,660	SH		DFND	4	182,660	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	13	350	SH		DFND	4	350	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	7	3,500	SH		DFND	4	3,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	53	1,836	SH		DFND	4	1,836	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	651	14,623	SH		DFND	4	14,623	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	9	SH		DFND	1	9	0	0
ABIOMED INC	COM	003654100	51	207	SH		DFND	3	207	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68	728	SH		DFND	1	695	0	33
ATMOS ENERGY CORP	COM	049560105	0	7	SH		DFND	1	2	0	5
CHEMOURS CO	COM	163851108	6	204	SH		DFND	1	204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	4	SH		DFND	1	4	0	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND	1	1	0	0
POST HLDGS INC	COM	737446104	0	2	SH		DFND	1	2	0	0
SELECTIVE INS GROUP INC	COM	816300107	0	2	SH		DFND	1	2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	56	SH		DFND	1	56	0	0
CITY HLDG CO	COM	177835105	1	14	SH		DFND	4	14	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,543	1,270	SH		DFND	4	1,270	0	0
PROTHENA CORP PLC	SHS	G72800108	2	99	SH		DFND	4	99	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,138	11,797	SH		DFND	4	11,797	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3	500	SH		DFND	4	500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	200	17,500	SH		DFND	4	17,500	0	0
RADIUS HEALTH INC	COM NEW	750469207	3	374	SH		DFND	4	374	0	0
EVERI HLDGS INC	COM	30034T103	2	154	SH		DFND	4	154	0	0
ROOT INC	COM CL A	77664L108	0	100	SH		DFND	4	100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,223	231,311	SH		DFND	4	231,311	0	0
MERCURY SYS INC	COM	589378108	10	168	SH		DFND	4	168	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	203	SH		DFND	4	203	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	62	2,920	SH		DFND	4	2,920	0	0
ENTEGRIS INC	COM	29362U104	4,827	52,395	SH		DFND	4	52,395	0	0
GIBRALTAR INDS INC	COM	374689107	3	83	SH		DFND	4	83	0	0
JUNIPER NETWORKS INC	COM	48203R104	69	2,427	SH		DFND	4	2,427	0	0
MECHEL PAO	SPON ADR PFD	583840509	0	500	SH		DFND	4	500	0	0
ZIFF DAVIS INC	COM	48123V102	4	61	SH		DFND	4	61	0	0
AMCOR PLC	ORD	G0250X107	18	1,502	SH		DFND	4	1,502	0	0
GENUINE PARTS CO	COM	372460105	3,130	23,537	SH		DFND	4	23,537	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	397	37,093	SH		DFND	4	37,093	0	0
ISHARES TR	IBONDS DEC2022	46435G755	52	2,035	SH		DFND	4	2,035	0	0
PROSPECT CAP CORP	COM	74348T102	47	6,800	SH		DFND	4	6,800	0	0
TELADOC HEALTH INC	COM	87918A105	7	222	SH		DFND	1	222	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	24	SH		DFND	3	24	0	0
WD 40 CO	COM	929236107	1	5	SH		DFND	3	5	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	477	8,634	SH		DFND	4	8,634	0	0
ALTAIR ENGR INC	COM CL A	021369103	0	9	SH		DFND	1	9	0	0
BOK FINL CORP	COM NEW	05561Q201	0	2	SH		DFND	1	2	0	0
SHAKE SHACK INC	CL A	819047101	0	1	SH		DFND	1	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	561	58,951	SH		DFND	4	58,951	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3	120	SH		DFND	4	120	0	0
CARGURUS INC	COM CL A	141788109	21	989	SH		DFND	4	989	0	0
HUT 8 MNG CORP	COM	44812T102	4	3,700	SH		DFND	4	3,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,836	46,491	SH		DFND	4	46,491	0	0
ENSIGN GROUP INC	COM	29358P101	30	413	SH		DFND	4	413	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,830	85,589	SH		DFND	4	85,589	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,762	159,038	SH		DFND	4	159,038	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,824	37,522	SH		DFND	4	37,522	0	0
AMEREN CORP	COM	023608102	5,609	62,083	SH		DFND	4	62,083	0	0
ICU MED INC	COM	44930G107	9	58	SH		DFND	4	58	0	0
MUELLER INDS INC	COM	624756102	1,173	22,027	SH		DFND	4	22,027	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	713	21,785	SH		DFND	4	21,785	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	41	846	SH		DFND	4	846	0	0
HENRY SCHEIN INC	COM	806407102	78	1,018	SH		DFND	4	1,018	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	17	514	SH		DFND	4	514	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	266	10,731	SH		DFND	4	10,731	0	0
AXONICS INC	COM	05465P101	28	508	SH		DFND	4	508	0	0
RINGCENTRAL INC	CL A	76680R206	0	9	SH		DFND	1	9	0	0
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		DFND	1	1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	7	SH		DFND	1	7	0	0
CACTUS INC	CL A	127203107	1	28	SH		DFND	1	1	0	27
CENTERPOINT ENERGY INC	COM	15189T107	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	114	4,940	SH		DFND	4	4,940	0	0
UTAH MED PRODS INC	COM	917488108	3	35	SH		DFND	4	35	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	12	1,000	SH		DFND	4	1,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9	500	SH		DFND	4	500	0	0
COGNEX CORP	COM	192422103	487	11,471	SH		DFND	4	11,471	0	0
WELLS FARGO CO NEW	COM	949746101	6,806	173,760	SH		DFND	4	173,760	0	0
EQUINIX INC	COM	29444U700	33,841	51,507	SH		DFND	4	51,507	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,026	67,880	SH		DFND	4	67,880	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	565	SH		DFND	4	565	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	60	SH		DFND	4	60	0	0
KORN FERRY	COM NEW	500643200	29	500	SH		DFND	4	500	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	47	SH		DFND	4	47	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	347	3,736	SH		DFND	4	3,736	0	0
XPEL INC	COM	98379L100	2	59	SH		DFND	4	59	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,675	367,424	SH		DFND	4	367,424	0	0
PROTO LABS INC	COM	743713109	1	40	SH		DFND	4	40	0	0
BCE INC	COM NEW	05534B760	6,425	130,651	SH		DFND	4	130,651	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	1,810	26,871	SH		DFND	4	26,871	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	12	595	SH		DFND	4	595	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	0	76	SH		DFND	4	76	0	0
ECOPETROL S A	SPONSORED ADS	279158109	21	1,988	SH		DFND	4	1,988	0	0
TWILIO INC	CL A	90138F102	7	85	SH		DFND	1	85	0	0
IDEXX LABS INC	COM	45168D104	15	44	SH		DFND	1	44	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	6	SH		DFND	1	6	0	0
CAVCO INDS INC DEL	COM	149568107	0	1	SH		DFND	1	1	0	0
MEDNAX INC	COM	58502B106	0	5	SH		DFND	1	5	0	0
RUSH ENTERPRISES INC	CL B	781846308	0	1	SH		DFND	1	1	0	0
VECTOR GROUP LTD	COM	92240M108	0	8	SH		DFND	1	8	0	0
POPULAR INC	COM NEW	733174700	26	350	SH		DFND	4	350	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	0	358	SH		DFND	4	358	0	0
BIO-TECHNE CORP	COM	09073M104	11	32	SH		DFND	1	32	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,142	178,122	SH		DFND	4	178,122	0	0
SEI INVTS CO	COM	784117103	95	1,761	SH		DFND	4	1,761	0	0
SKYWEST INC	COM	830879102	20	972	SH		DFND	4	972	0	0
EASTMAN CHEM CO	COM	277432100	246	2,746	SH		DFND	4	2,746	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	769	24,568	SH		DFND	4	24,568	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	134	3,649	SH		DFND	4	3,649	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,354	19,125	SH		DFND	4	19,125	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,784	26,433	SH		DFND	4	26,433	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,003	97,198	SH		DFND	4	97,198	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,290	11,022	SH		DFND	4	11,022	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,449	207,902	SH		DFND	4	207,902	0	0
PROTERRA INC	COM	74374T109	696	150,138	SH		DFND	4	150,138	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,851	38,330	SH		DFND	4	38,330	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	9	253	SH		DFND	4	253	0	0
ISHARES TR	IBONDS DEC	46435U697	287	11,067	SH		DFND	4	11,067	0	0
BLACK HILLS CORP	COM	092113109	4	59	SH		DFND	4	59	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	409	9,586	SH		DFND	4	9,586	0	0
PROSHARES TR	INVT INT RT HG	74347B607	794	11,496	SH		DFND	4	11,496	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	109	6,794	SH		DFND	4	6,794	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	1	SH		DFND	4	1	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	744	13,675	SH		DFND	4	13,675	0	0
NASDAQ INC	COM	631103108	62	409	SH		DFND	1	397	0	12
ISHARES TR	S&P 500 VAL ETF	464287408	2,784	20,256	SH		DFND	1	9,382	0	10,874
TPI COMPOSITES INC	COM	87266J104	14	1,186	SH		DFND	3	1,186	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	112	SH		DFND	1	112	0	0
ALBEMARLE CORP	COM	012653101	1	5	SH		DFND	1	5	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	37	SH		DFND	1	37	0	0
CRANE HLDGS CO	COM	224441105	3	39	SH		DFND	1	39	0	0
MGE ENERGY INC	COM	55277P104	0	2	SH		DFND	1	2	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	2	SH		DFND	1	2	0	0
LENDINGTREE INC NEW	COM	52603B107	2	66	SH		DFND	4	66	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	167	SH		DFND	4	167	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	33	SH		DFND	4	33	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	0	80	SH		DFND	4	80	0	0
INSMED INC	COM PAR $.01	457669307	15	791	SH		DFND	4	791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,189	65,511	SH		DFND	4	65,511	0	0
AZZ INC	COM	002474104	1	48	SH		DFND	4	48	0	0
HEALTHSTREAM INC	COM	42222N103	5	267	SH		DFND	4	267	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	91	2,698	SH		DFND	4	2,698	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	143	19,846	SH		DFND	4	19,846	0	0
M/I HOMES INC	COM	55305B101	21	552	SH		DFND	4	552	0	0
ALBEMARLE CORP	COM	012653101	481	2,303	SH		DFND	4	2,303	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	526	22,061	SH		DFND	4	22,061	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	97	1,676	SH		DFND	4	1,676	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	637	20,158	SH		DFND	4	20,158	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	250	SH		DFND	4	250	0	0
BANK NOVA SCOTIA B C	COM	064149107	12	216	SH		DFND	1	216	0	0
HEICO CORP NEW	COM	422806109	0	1	SH		DFND	1	1	0	0
PEMBINA PIPELINE CORP	COM	706327103	62	1,758	SH		DFND	4	1,758	0	0
EXPENSIFY INC	COM CL A	30219Q106	10	575	SH		DFND	4	575	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	133	SH		DFND	4	133	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	470	SH		DFND	4	470	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	0	16	SH		DFND	4	16	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33	1,226	SH		DFND	4	1,226	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	18	449	SH		DFND	4	449	0	0
ANNOVIS BIO INC	COM	03615A108	11	1,000	SH		DFND	4	1,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	0	17	SH		DFND	4	17	0	0
CBRE GROUP INC	CL A	12504L109	364	4,950	SH		DFND	4	4,950	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,537	27,665	SH		DFND	4	27,665	0	0
PERRIGO CO PLC	SHS	G97822103	30	748	SH		DFND	4	748	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	480	9,767	SH		DFND	4	9,767	0	0
BLACKBAUD INC	COM	09227Q100	14	243	SH		DFND	4	243	0	0
MASIMO CORP	COM	574795100	1,075	8,230	SH		DFND	4	8,230	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	100	SH		DFND	4	100	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	55	17,672	SH		DFND	4	17,672	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	82	2,302	SH		DFND	4	2,302	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,064	73,182	SH		DFND	4	73,182	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	946	96,200	SH		DFND	4	96,200	0	0
ASANA INC	CL A	04342Y104	10	569	SH		DFND	4	569	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7	1,190	SH		DFND	4	1,190	0	0
BROADSTONE NET LEASE INC	COM	11135E203	9	482	SH		DFND	4	482	0	0
LIGHT & WONDER INC	COM	80874P109	7	169	SH		DFND	4	169	0	0
HONEYWELL INTL INC	COM	438516106	182	1,052	SH		DFND	3	1,052	0	0
STORE CAP CORP	COM	862121100	3	126	SH		DFND	3	126	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	270	5,517	SH		DFND	2	5,517	0	0
B & G FOODS INC NEW	COM	05508R106	0	2	SH		DFND	1	2	0	0
EAST WEST BANCORP INC	COM	27579R104	0	4	SH		DFND	1	4	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	27	240	SH		DFND	4	240	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2	76	SH		DFND	4	76	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	99	1,300	SH		DFND	4	1,300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	12	SH		DFND	4	12	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	200	SH		DFND	4	200	0	0
JOANN INC	COM	47768J101	0	20	SH		DFND	4	20	0	0
UNIVERSAL ELECTRS INC	COM	913483103	0	30	SH		DFND	4	30	0	0
SALESFORCE INC	COM	79466L302	59,827	362,505	SH		DFND	4	362,505	0	0
OAK STR HEALTH INC	COM	67181A107	6	401	SH		DFND	4	401	0	0
VERISK ANALYTICS INC	COM	92345Y106	377	2,178	SH		DFND	4	2,178	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,062	177,086	SH		DFND	4	177,086	0	0
EMBECTA CORP	COMMON STOCK	29082K105	60	2,379	SH		DFND	4	2,379	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,217	38,404	SH		DFND	4	38,404	0	0
VARONIS SYS INC	COM	922280102	325	11,093	SH		DFND	4	11,093	0	0
BANK MONTREAL QUE	COM	063671101	1,268	13,193	SH		DFND	4	13,193	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	89	3,539	SH		DFND	4	3,539	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	64	3,800	SH		DFND	4	3,800	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	111	17,599	SH		DFND	4	17,599	0	0
TAPESTRY INC	COM	876030107	48	1,597	SH		DFND	4	1,597	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	56	SH		DFND	2	56	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	0	0	SH		DFND	2	0	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		DFND	1	2	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	104	SH		DFND	1	70	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	50	209	SH		DFND	1	209	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	7	914	SH		DFND	4	914	0	0
PROPETRO HLDG CORP	COM	74347M108	0	51	SH		DFND	4	51	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	466	19,592	SH		DFND	4	19,592	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	66	2,423	SH		DFND	4	2,423	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	26	SH		DFND	4	26	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	124	SH		DFND	1	124	0	0
EVERSOURCE ENERGY	COM	30040W108	0	11	SH		DFND	1	11	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	853	26,404	SH		DFND	1	26,404	0	0
CHARLES RIV LABS INTL INC	COM	159864107	219	1,024	SH		DFND	4	1,024	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	101	2,744	SH		DFND	4	2,744	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,809	383,822	SH		DFND	4	383,822	0	0
GLOBAL PMTS INC	COM	37940X102	804	7,268	SH		DFND	4	7,268	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26	476	SH		DFND	4	476	0	0
MERITOR INC	COM	59001K100	5	164	SH		DFND	4	164	0	0
RANGE RES CORP	COM	75281A109	92	3,734	SH		DFND	4	3,734	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	42	13,581	SH		DFND	4	13,581	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	774	4,556	SH		DFND	4	4,556	0	0
M D C HLDGS INC	COM	552676108	20	626	SH		DFND	4	626	0	0
RYDER SYS INC	COM	783549108	15	211	SH		DFND	4	211	0	0
CROWN HLDGS INC	COM	228368106	162	1,759	SH		DFND	4	1,759	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	516	51,719	SH		DFND	4	51,719	0	0
ENERSYS	COM	29275Y102	34	579	SH		DFND	4	579	0	0
ISHARES TR	COHEN STEER REIT	464287564	384	6,328	SH		DFND	4	6,328	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,905	208,760	SH		DFND	4	208,760	0	0
XPENG INC	ADS	98422D105	2,138	67,365	SH		DFND	4	67,365	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4	193	SH		DFND	4	193	0	0
CNH INDL N V	SHS	N20944109	446	38,559	SH		DFND	4	38,559	0	0
CLEAR SECURE INC	COM CL A	18467V109	42	2,133	SH		DFND	4	2,133	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	624	12,670	SH		DFND	4	12,670	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	510	20,129	SH		DFND	4	20,129	0	0
NORTONLIFELOCK INC	COM	668771108	127	5,804	SH		DFND	1	5,804	0	0
ROYAL BK CDA	COM	780087102	64	666	SH		DFND	1	666	0	0
HYPERFINE INC	COM CL A	44916K106	6	3,000	SH		DFND	4	3,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	1	SH		DFND	1	1	0	0
ABM INDS INC	COM	000957100	0	4	SH		DFND	1	4	0	0
FASTENAL CO	COM	311900104	1	32	SH		DFND	1	18	0	14
MERCURY GENL CORP NEW	COM	589400100	0	3	SH		DFND	1	3	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	31	SH		DFND	1	31	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	6	SH		DFND	1	6	0	0
SCANSOURCE INC	COM	806037107	0	28	SH		DFND	4	28	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	1	SH		DFND	4	1	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	171	SH		DFND	4	171	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	37	SH		DFND	4	37	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	415	10,329	SH		DFND	4	10,329	0	0
ECHOSTAR CORP	CL A	278768106	0	12	SH		DFND	4	12	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	80	1,011	SH		DFND	4	1,011	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	82	SH		DFND	1	82	0	0
WASTE MGMT INC DEL	COM	94106L109	13,763	89,969	SH		DFND	4	89,969	0	0
CANADIAN NATL RY CO	COM	136375102	10,889	96,817	SH		DFND	4	96,817	0	0
RALPH LAUREN CORP	CL A	751212101	57	635	SH		DFND	4	635	0	0
CHEESECAKE FACTORY INC	COM	163072101	32	1,240	SH		DFND	4	1,240	0	0
KOHLS CORP	COM	500255104	862	24,163	SH		DFND	4	24,163	0	0
VEECO INSTRS INC DEL	COM	922417100	12	646	SH		DFND	4	646	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,317	133,235	SH		DFND	4	133,235	0	0
3M CO	COM	88579Y101	9,502	73,425	SH		DFND	4	73,425	0	0
AMERISAFE INC	COM	03071H100	5	97	SH		DFND	4	97	0	0
CENTERSPACE	COM	15202L107	7	97	SH		DFND	4	97	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	867	SH		DFND	4	867	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	32	SH		DFND	4	32	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	6	236	SH		DFND	4	236	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	4	32,375	SH		DFND	4	32,375	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	83	2,477	SH		DFND	4	2,477	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	424	12,645	SH		DFND	4	12,645	0	0
CITIZENS & NORTHN CORP	COM	172922106	84	3,511	SH		DFND	4	3,511	0	0
SL GREEN RLTY CORP	COM	78440X887	10	227	SH		DFND	4	227	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	117	SH		DFND	4	117	0	0
SEA LTD	SPONSORD ADS	81141R100	9	149	SH		DFND	1	149	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	31	SH		DFND	3	31	0	0
OPKO HEALTH INC	COM	68375N103	0	22	SH		DFND	1	22	0	0
SILICON LABORATORIES INC	COM	826919102	0	1	SH		DFND	1	1	0	0
WESTLAKE CORPORATION	COM	960413102	3	38	SH		DFND	1	38	0	0
WYNN RESORTS LTD	COM	983134107	0	3	SH		DFND	1	3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18	307	SH		DFND	1	307	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2	94	SH		DFND	4	94	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	7	485	SH		DFND	4	485	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	40	281	SH		DFND	4	281	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	11	2,613	SH		DFND	4	2,613	0	0
SENSEONICS HLDGS INC	COM	81727U105	161	157,187	SH		DFND	4	157,187	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	113	2,006	SH		DFND	4	2,006	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	4	1,000	SH		DFND	4	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	4	147	SH		DFND	4	147	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	374	5,605	SH		DFND	4	5,605	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,039	36,801	SH		DFND	4	36,801	0	0
WPP PLC NEW	ADR	92937A102	10	198	SH		DFND	4	198	0	0
COUSINS PPTYS INC	COM NEW	222795502	24	827	SH		DFND	4	827	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	18	195	SH		DFND	4	195	0	0
UDR INC	COM	902653104	222	4,842	SH		DFND	4	4,842	0	0
NEOGENOMICS INC	COM NEW	64049M209	13	1,702	SH		DFND	4	1,702	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9,218	288,534	SH		DFND	4	288,534	0	0
MOSAIC CO NEW	COM	61945C103	1,576	33,386	SH		DFND	4	33,386	0	0
APOLLO INVT CORP	COM NEW	03761U502	687	63,817	SH		DFND	4	63,817	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	79	1,584	SH		DFND	4	1,584	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	74	72,000	SH		DFND	4	72,000	0	0
BILL COM HLDGS INC	COM	090043100	80	730	SH		DFND	4	730	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	69	5,014	SH		DFND	4	5,014	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	16	449	SH		DFND	4	449	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,019	11,948	SH		DFND	4	11,948	0	0
SOUTHERN CO	COM	842587107	100	1,416	SH		DFND	1	1,416	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	364	SH		DFND	1	364	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	80	SH		DFND	3	80	0	0
LCI INDS	COM	50189K103	4	40	SH		DFND	3	40	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	9	229	SH		DFND	1	229	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	6	SH		DFND	1	6	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	2	SH		DFND	1	2	0	0
PINTEREST INC	CL A	72352L106	0	1	SH		DFND	1	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		DFND	1	1	0	0
TYSON FOODS INC	CL A	902494103	2	24	SH		DFND	1	24	0	0
WASTE MGMT INC DEL	COM	94106L109	32	212	SH		DFND	1	36	0	176
TDCX INC	ADS	87190U100	9	1,057	SH		DFND	4	1,057	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	77	850	SH		DFND	4	850	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3	2,000	SH		DFND	4	2,000	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	26	481	SH		DFND	4	481	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	50	SH		DFND	4	50	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	477	9,435	SH		DFND	1	9,435	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	8	825	SH		DFND	4	825	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,739	540,377	SH		DFND	4	540,377	0	0
EXELON CORP	COM	30161N101	5,720	126,217	SH		DFND	4	126,217	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	68	3,448	SH		DFND	4	3,448	0	0
ISHARES TR	MSCI USA VALUE	46432F388	190	2,099	SH		DFND	4	2,099	0	0
HORMEL FOODS CORP	COM	440452100	125	2,641	SH		DFND	4	2,641	0	0
HANMI FINL CORP	COM NEW	410495204	5	243	SH		DFND	4	243	0	0
LTC PPTYS INC	COM	502175102	4	106	SH		DFND	4	106	0	0
NEENAH INC	COM	640079109	10	296	SH		DFND	4	296	0	0
DRIL-QUIP INC	COM	262037104	36	1,409	SH		DFND	4	1,409	0	0
KNOWLES CORP	COM	49926D109	9	553	SH		DFND	4	553	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7	651	SH		DFND	4	651	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	51	2,938	SH		DFND	4	2,938	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	191	10,969	SH		DFND	4	10,969	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,126	168,438	SH		DFND	4	168,438	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4	200	SH		DFND	4	200	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	815	SH		DFND	4	815	0	0
ISHARES TR	SHORT TREAS BD	464288679	786	7,139	SH		DFND	1	7,139	0	0
BLACKROCK VA MUN BD TR	COM	092481100	0	3	SH		DFND	1	3	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	60	639	SH		DFND	3	639	0	0
TARGA RES CORP	COM	87612G101	3	59	SH		DFND	3	59	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	158	SH		DFND	1	40	0	118
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	277	13,500	SH		DFND	4	13,500	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	97	2,919	SH		DFND	4	2,919	0	0
ANTERO RESOURCES CORP	COM	03674X106	203	6,625	SH		DFND	4	6,625	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		DFND	1	2	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	0	10	SH		DFND	1	10	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	126	4,085	SH		DFND	4	4,085	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	11	791	SH		DFND	4	791	0	0
TRANSCAT INC	COM	893529107	9	164	SH		DFND	4	164	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	148	5,020	SH		DFND	4	5,020	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	250	SH		DFND	4	250	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	0	11	SH		DFND	4	11	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	74	3,671	SH		DFND	4	3,671	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,616	132,710	SH		DFND	4	132,710	0	0
STANDARD MTR PRODS INC	COM	853666105	744	16,554	SH		DFND	4	16,554	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,230	217,679	SH		DFND	4	217,679	0	0
AEROVIRONMENT INC	COM	008073108	27	338	SH		DFND	4	338	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	196	SH		DFND	4	196	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	58	SH		DFND	4	58	0	0
VIAVI SOLUTIONS INC	COM	925550105	24	1,858	SH		DFND	4	1,858	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	280	1,724	SH		DFND	4	1,724	0	0
US FOODS HLDG CORP	COM	912008109	473	15,420	SH		DFND	4	15,420	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,929	480,914	SH		DFND	4	480,914	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	183	3,783	SH		DFND	4	3,783	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,267	45,242	SH		DFND	4	45,242	0	0
COUPA SOFTWARE INC	COM	22266L106	2	50	SH		DFND	4	50	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	56	SH		DFND	4	56	0	0
ADMA BIOLOGICS INC	COM	000899104	2	1,399	SH		DFND	4	1,399	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	25	850	SH		DFND	4	850	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	225	5,118	SH		DFND	1	5,118	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	69	2,372	SH		DFND	4	2,372	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	25	SH		DFND	1	25	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	0	2	SH		DFND	1	2	0	0
ONTO INNOVATION INC	COM	683344105	0	3	SH		DFND	1	3	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	154	9,810	SH		DFND	4	9,810	0	0
VACASA INC	CLASS A COM	91854V107	2	998	SH		DFND	4	998	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	49	1,000	SH		DFND	4	1,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4	850	SH		DFND	4	850	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	60	4,894	SH		DFND	4	4,894	0	0
ISHARES TR	MSCI CDA ETF	46435G706	5	168	SH		DFND	4	168	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	316	3,933	SH		DFND	2	3,933	0	0
FRP HLDGS INC	COM	30292L107	3	55	SH		DFND	4	55	0	0
EXXON MOBIL CORP	COM	30231G102	36,330	424,222	SH		DFND	4	424,222	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	945	12,851	SH		DFND	4	12,851	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	174	16,240	SH		DFND	4	16,240	0	0
BAXTER INTL INC	COM	071813109	1,744	27,154	SH		DFND	4	27,154	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	227	SH		DFND	4	227	0	0
SONOCO PRODS CO	COM	835495102	1,364	23,921	SH		DFND	4	23,921	0	0
PUBLIC STORAGE	COM	74460D109	11,400	36,460	SH		DFND	4	36,460	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	193	SH		DFND	4	193	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	41	SH		DFND	4	41	0	0
SUNRUN INC	COM	86771W105	2,672	114,404	SH		DFND	4	114,404	0	0
FERGUSON PLC NEW	SHS	G3421J106	189	1,713	SH		DFND	4	1,713	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3	47	SH		DFND	4	47	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,946	160,443	SH		DFND	4	160,443	0	0
PLAYTIKA HLDG CORP	COM	72815L107	771	58,260	SH		DFND	4	58,260	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	24	1,503	SH		DFND	4	1,503	0	0
APPIAN CORP	CL A	03782L101	47	1,008	SH		DFND	4	1,008	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	20	305	SH		DFND	4	305	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	7	201	SH		DFND	4	201	0	0
PHREESIA INC	COM	71944F106	15	637	SH		DFND	4	637	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	658	39,945	SH		DFND	4	39,945	0	0
CITI TRENDS INC	COM	17306X102	0	33	SH		DFND	4	33	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	370	9,331	SH		DFND	1	9,331	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,270	SH		DFND	3	1,270	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	19	SH		DFND	1	3	0	16
DYCOM INDS INC	COM	267475101	0	1	SH		DFND	1	1	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	51	SH		DFND	1	51	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	22	SH		DFND	1	22	0	0
PLANET FITNESS INC	CL A	72703H101	31	467	SH		DFND	4	467	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1	36	SH		DFND	4	36	0	0
BLACK KNIGHT INC	COM	09215C105	60	925	SH		DFND	4	925	0	0
FLYWIRE CORPORATION	COM VTG	302492103	15	865	SH		DFND	4	865	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	201	SH		DFND	4	201	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23	315	SH		DFND	4	315	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2	271	SH		DFND	4	271	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	8	367	SH		DFND	4	367	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	22	490	SH		DFND	4	490	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,835	281,791	SH		DFND	4	281,791	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47,484	513,849	SH		DFND	4	513,849	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	8	720	SH		DFND	4	720	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	25	1,621	SH		DFND	4	1,621	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	933	SH		DFND	4	933	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	26	3,889	SH		DFND	4	3,889	0	0
STANDARD BIOTOOLS INC	COM	34385P108	188	118,030	SH		DFND	4	118,030	0	0
COSTAMARE INC	SHS	Y1771G102	4	400	SH		DFND	4	400	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,460	38,891	SH		DFND	4	38,891	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	537	39,040	SH		DFND	4	39,040	0	0
WAYFAIR INC	CL A	94419L101	22	519	SH		DFND	4	519	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	116	20,727	SH		DFND	4	20,727	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	334	17,914	SH		DFND	4	17,914	0	0
CRONOS GROUP INC	COM	22717L101	10	3,812	SH		DFND	4	3,812	0	0
MFA FINL INC	COM	55272X607	19	1,832	SH		DFND	4	1,832	0	0
CITY OFFICE REIT INC	COM	178587101	4	313	SH		DFND	4	313	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	6	294	SH		DFND	4	294	0	0
MARRIOTT INTL INC NEW	CL A	571903202	486	3,580	SH		DFND	1	3,580	0	0
KRAFT HEINZ CO	COM	500754106	485	12,724	SH		DFND	1	12,724	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6	76	SH		DFND	2	76	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	18	SH		DFND	1	18	0	0
REGAL REXNORD CORPORATION	COM	758750103	0	1	SH		DFND	1	1	0	0
SILGAN HOLDINGS INC	COM	827048109	3	73	SH		DFND	1	73	0	0
WENDYS CO	COM	95058W100	2	143	SH		DFND	1	63	0	80
AGILITI INC	COM	00848J104	4	199	SH		DFND	4	199	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,660	11,392	SH		DFND	4	11,392	0	0
AIM IMMUNOTECH INC	COM	00901B105	31	40,000	SH		DFND	4	40,000	0	0
LEAR CORP	COM NEW	521865204	1	14	SH		DFND	1	9	0	5
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	15	4,000	SH		DFND	4	4,000	0	0
PAYCHEX INC	COM	704326107	2,497	21,929	SH		DFND	4	21,929	0	0
HEICO CORP NEW	COM	422806109	16,251	123,942	SH		DFND	4	123,942	0	0
CALLON PETE CO DEL	COM	13123X508	3	82	SH		DFND	4	82	0	0
ITRON INC	COM	465741106	3	74	SH		DFND	4	74	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	342	39,237	SH		DFND	4	39,237	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	698	37,692	SH		DFND	4	37,692	0	0
EHEALTH INC	COM	28238P109	1	125	SH		DFND	4	125	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	2	721	SH		DFND	4	721	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,290	202,178	SH		DFND	4	202,178	0	0
ABIOMED INC	COM	003654100	1,332	5,384	SH		DFND	4	5,384	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,021	109,216	SH		DFND	4	109,216	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,456	143,761	SH		DFND	4	143,761	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	150	2,494	SH		DFND	4	2,494	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	763	7,404	SH		DFND	4	7,404	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	309	6,320	SH		DFND	4	6,320	0	0
CANOPY GROWTH CORP	COM	138035100	21	7,448	SH		DFND	4	7,448	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,348	60,783	SH		DFND	4	60,783	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	196	23,440	SH		DFND	4	23,440	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	21	643	SH		DFND	4	643	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	18	524	SH		DFND	4	524	0	0
ALLETE INC	COM NEW	018522300	3	56	SH		DFND	3	56	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		DFND	1	1	0	0
COMSTOCK RES INC	COM	205768302	0	9	SH		DFND	1	9	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	13	SH		DFND	1	13	0	0
EPAM SYS INC	COM	29414B104	1	5	SH		DFND	1	5	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	0	2	SH		DFND	1	2	0	0
HERSHEY CO	COM	427866108	1	9	SH		DFND	1	9	0	0
KBR INC	COM	48242W106	0	2	SH		DFND	1	2	0	0
LAM RESEARCH CORP	COM	512807108	330	776	SH		DFND	1	1	0	775
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	110	2,166	SH		DFND	4	2,166	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	800	SH		DFND	4	800	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1	72	SH		DFND	4	72	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	924	SH		DFND	4	924	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	4	102	SH		DFND	4	102	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	89	2,223	SH		DFND	4	2,223	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	15	SH		DFND	1	15	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	66	3,250	SH		DFND	4	3,250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,925	147,964	SH		DFND	4	147,964	0	0
ISHARES TR	US HLTHCARE ETF	464287762	910	3,387	SH		DFND	4	3,387	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	62	3,439	SH		DFND	4	3,439	0	0
HELEN OF TROY LTD	COM	G4388N106	26	161	SH		DFND	4	161	0	0
ANDERSONS INC	COM	034164103	3	103	SH		DFND	4	103	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	678	7,664	SH		DFND	4	7,664	0	0
AVIENT CORPORATION	COM	05368V106	71	1,785	SH		DFND	4	1,785	0	0
BOISE CASCADE CO DEL	COM	09739D100	9	167	SH		DFND	4	167	0	0
JD.COM INC	SPON ADR CL A	47215P106	534	8,325	SH		DFND	4	8,325	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	364	19,237	SH		DFND	4	19,237	0	0
PAN AMERN SILVER CORP	COM	697900108	1,969	100,110	SH		DFND	4	100,110	0	0
HASHICORP INC	COM CL A	418100103	31	1,074	SH		DFND	4	1,074	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	167	2,889	SH		DFND	4	2,889	0	0
MODEL N INC	COM	607525102	0	26	SH		DFND	4	26	0	0
INFINERA CORP	COM	45667G103	21	4,092	SH		DFND	4	4,092	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,944	46,216	SH		DFND	1	28,247	0	17,969
HESS CORP	COM	42809H107	75	712	SH		DFND	1	712	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26	182	SH		DFND	1	182	0	0
PROLOGIS INC.	COM	74340W103	333	2,838	SH		DFND	1	2,838	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	4	SH		DFND	1	4	0	0
WESTROCK CO	COM	96145D105	1	32	SH		DFND	1	32	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	30	573	SH		DFND	4	573	0	0
KAMAN CORP	COM	483548103	2	82	SH		DFND	4	82	0	0
KROGER CO	COM	501044101	1,605	33,929	SH		DFND	3	33,929	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	5	513	SH		DFND	1	513	0	0
NETAPP INC	COM	64110D104	1,732	26,550	SH		DFND	4	26,550	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	12	73	SH		DFND	4	73	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	0	27	SH		DFND	4	27	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,875	73,367	SH		DFND	4	73,367	0	0
HOME BANCSHARES INC	COM	436893200	57	2,789	SH		DFND	4	2,789	0	0
MAXLINEAR INC	COM	57776J100	117	3,463	SH		DFND	4	3,463	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	178	16,200	SH		DFND	4	16,200	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	331	SH		DFND	4	331	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	4	3,500	SH		DFND	4	3,500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,733	193,485	SH		DFND	4	193,485	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,097	53,977	SH		DFND	4	53,977	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	4	15,170	SH		DFND	4	15,170	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,080	30,837	SH		DFND	4	30,837	0	0
ALKERMES PLC	SHS	G01767105	10	351	SH		DFND	4	351	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	78	1,634	SH		DFND	4	1,634	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	674	59,356	SH		DFND	4	59,356	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11	30	SH		DFND	1	26	0	4
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	151	SH		DFND	1	151	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	144	3,864	SH		DFND	4	3,864	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	134	4,538	SH		DFND	4	4,538	0	0
ORIX CORP	SPONSORED ADR	686330101	19	230	SH		DFND	1	230	0	0
ALLIANT ENERGY CORP	COM	018802108	2	39	SH		DFND	1	39	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	0	1	SH		DFND	1	1	0	0
Q2 HLDGS INC	COM	74736L109	14	364	SH		DFND	4	364	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	40	460	SH		DFND	4	460	0	0
PULMONX CORP	COM	745848101	4	272	SH		DFND	4	272	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	0	100	SH		DFND	4	100	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	38	SH		DFND	4	38	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	132	SH		DFND	1	132	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,143	466,341	SH		DFND	4	466,341	0	0
SYNOPSYS INC	COM	871607107	2,042	6,726	SH		DFND	4	6,726	0	0
ARCONIC CORPORATION	COM	03966V107	4	169	SH		DFND	4	169	0	0
CHEMED CORP NEW	COM	16359R103	1,782	3,796	SH		DFND	4	3,796	0	0
HAEMONETICS CORP MASS	COM	405024100	25	386	SH		DFND	4	386	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,195	8,064	SH		DFND	4	8,064	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	111	3,441	SH		DFND	4	3,441	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	247	3,944	SH		DFND	4	3,944	0	0
WNS HLDGS LTD	SPON ADR	92932M101	6	90	SH		DFND	4	90	0	0
OVERSTOCK COM INC DEL	COM	690370101	884	35,350	SH		DFND	4	35,350	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,188	229,807	SH		DFND	4	229,807	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	69	1,701	SH		DFND	4	1,701	0	0
HARSCO CORP	COM	415864107	3	479	SH		DFND	4	479	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5	241	SH		DFND	4	241	0	0
CELANESE CORP DEL	COM	150870103	95	811	SH		DFND	1	811	0	0
ISHARES TR	EAFE VALUE ETF	464288877	0	11	SH		DFND	1	11	0	0
INVITAE CORP	COM	46185L103	1	603	SH		DFND	1	603	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119	1,703	SH		DFND	1	1,703	0	0
QUALCOMM INC	COM	747525103	1,079	8,447	SH		DFND	2	8,447	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,436	117,950	SH		DFND	4	117,950	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3	30	SH		DFND	4	30	0	0
AECOM	COM	00766T100	0	4	SH		DFND	1	4	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	23	SH		DFND	1	23	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	1	SH		DFND	1	1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND	1	1	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	3	SH		DFND	1	3	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		DFND	1	1	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	52	SH		DFND	4	52	0	0
TATTOOED CHEF INC	COM CL A	87663X102	4	641	SH		DFND	4	641	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	29	SH		DFND	4	29	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	97	SH		DFND	4	97	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	165	1,749	SH		DFND	1	1,749	0	0
DOVER CORP	COM	260003108	22,509	185,535	SH		DFND	4	185,535	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	980	19,756	SH		DFND	4	19,756	0	0
ICICI BANK LIMITED	ADR	45104G104	1,078	60,819	SH		DFND	4	60,819	0	0
MERIT MED SYS INC	COM	589889104	1,411	26,014	SH		DFND	4	26,014	0	0
STURM RUGER & CO INC	COM	864159108	22	354	SH		DFND	4	354	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	439	SH		DFND	4	439	0	0
UIPATH INC	CL A	90364P105	74	4,098	SH		DFND	4	4,098	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	155	3,248	SH		DFND	4	3,248	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	338	43,416	SH		DFND	4	43,416	0	0
GABELLI EQUITY TR INC	COM	362397101	1,225	200,933	SH		DFND	4	200,933	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14	4,961	SH		DFND	4	4,961	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	24	4,660	SH		DFND	4	4,660	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,101	87,908	SH		DFND	4	87,908	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,090	94,815	SH		DFND	4	94,815	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	677	27,867	SH		DFND	4	27,867	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	301	32,223	SH		DFND	4	32,223	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	21	SH		DFND	4	21	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	35	848	SH		DFND	4	848	0	0
CABLE ONE INC	COM	12685J105	12	10	SH		DFND	4	10	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8	151	SH		DFND	4	151	0	0
COMFORT SYS USA INC	COM	199908104	1	18	SH		DFND	3	18	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	4	SH		DFND	1	4	0	0
COMMUNITY BK SYS INC	COM	203607106	0	2	SH		DFND	1	2	0	0
CONTINENTAL RES INC	COM	212015101	16	251	SH		DFND	1	155	0	96
DAVITA INC	COM	23918K108	13	165	SH		DFND	1	165	0	0
GREENBRIER COS INC	COM	393657101	0	22	SH		DFND	1	22	0	0
SNAP INC	CL A	83304A106	0	26	SH		DFND	1	2	0	24
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41	423	SH		DFND	1	423	0	0
PREMIER INC	CL A	74051N102	6	174	SH		DFND	4	174	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	43	889	SH		DFND	4	889	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	184	28,597	SH		DFND	4	28,597	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	45	972	SH		DFND	4	972	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	23,746	489,827	SH		DFND	4	489,827	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,196	52,795	SH		DFND	4	52,795	0	0
ROYAL BK CDA	COM	780087102	7,405	76,482	SH		DFND	4	76,482	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,485	156,572	SH		DFND	4	156,572	0	0
STATE STR CORP	COM	857477103	312	5,063	SH		DFND	4	5,063	0	0
COMMVAULT SYS INC	COM	204166102	23	371	SH		DFND	4	371	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	510	14,821	SH		DFND	4	14,821	0	0
FOOT LOCKER INC	COM	344849104	8	317	SH		DFND	4	317	0	0
HESS CORP	COM	42809H107	299	2,826	SH		DFND	4	2,826	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	77	SH		DFND	4	77	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	98	1,020	SH		DFND	4	1,020	0	0
EASTERN BANKSHARES INC	COM	27627N105	0	33	SH		DFND	4	33	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	35	SH		DFND	4	35	0	0
STATE STR CORP	COM	857477103	84	1,365	SH		DFND	1	1,265	0	100
FEDERAL AGRIC MTG CORP	CL C	313148306	1	16	SH		DFND	3	16	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,666	68,397	SH		DFND	1	3,017	0	65,380
AVERY DENNISON CORP	COM	053611109	4	26	SH		DFND	1	26	0	0
PRIMERICA INC	COM	74164M108	1	12	SH		DFND	1	12	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,734	329,609	SH		DFND	4	329,609	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,876	20,470	SH		DFND	4	20,470	0	0
MERCER INTL INC	COM	588056101	1	90	SH		DFND	4	90	0	0
WOODWARD INC	COM	980745103	20	223	SH		DFND	4	223	0	0
GENERAL AMERN INVS CO INC	COM	368802104	39	1,117	SH		DFND	4	1,117	0	0
INTERFACE INC	COM	458665304	2	200	SH		DFND	4	200	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	776	62,500	SH		DFND	4	62,500	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	95	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	7	161	SH		DFND	4	161	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	34	2,159	SH		DFND	4	2,159	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,272	21,691	SH		DFND	4	21,691	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	45	775	SH		DFND	4	775	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	169	SH		DFND	4	169	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	41	1,434	SH		DFND	4	1,434	0	0
UBER TECHNOLOGIES INC	COM	90353T100	279	13,672	SH		DFND	1	12,204	0	1,468
CLARIVATE PLC	ORD SHS	G21810109	4	356	SH		DFND	1	356	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	1	SH		DFND	1	1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		DFND	1	6	0	0
MERITOR INC	COM	59001K100	0	1	SH		DFND	1	1	0	0
CBDMD INC	COM	12482W101	0	480	SH		DFND	4	480	0	0
A10 NETWORKS INC	COM	002121101	2	205	SH		DFND	4	205	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	18	15	SH		DFND	4	15	0	0
ALARM COM HLDGS INC	COM	011642105	50	816	SH		DFND	4	816	0	0
LILLY ELI & CO	COM	532457108	58,463	180,315	SH		DFND	4	180,315	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	717	55,861	SH		DFND	4	55,861	0	0
FIRST SOLAR INC	COM	336433107	1,845	27,093	SH		DFND	4	27,093	0	0
HNI CORP	COM	404251100	0	27	SH		DFND	4	27	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	22	2,844	SH		DFND	4	2,844	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	105	3,011	SH		DFND	4	3,011	0	0
NATERA INC	COM	632307104	19	539	SH		DFND	4	539	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	226	19,387	SH		DFND	4	19,387	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,085	11,797	SH		DFND	4	11,797	0	0
INVESCO SR INCOME TR	COM	46131H107	125	32,204	SH		DFND	4	32,204	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,799	204,765	SH		DFND	4	204,765	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	390	15,934	SH		DFND	4	15,934	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	862	18,003	SH		DFND	4	18,003	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	179	5,920	SH		DFND	4	5,920	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	901	10,233	SH		DFND	4	10,233	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	684	SH		DFND	4	684	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	992	88,836	SH		DFND	4	88,836	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,406	45,033	SH		DFND	4	45,033	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	4,375	SH		DFND	4	4,375	0	0
REPAY HLDGS CORP	COM CL A	76029L100	157	12,226	SH		DFND	4	12,226	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	15	343	SH		DFND	4	343	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31	246	SH		DFND	1	246	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	0	30	SH		DFND	1	30	0	0
ISHARES TR	10+ YR INVST GRD	464289511	19	373	SH		DFND	1	373	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	230	5,068	SH		DFND	4	5,068	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	303	SH		DFND	4	303	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	10	320	SH		DFND	3	320	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	0	16	SH		DFND	4	16	0	0
PRUDENTIAL FINL INC	COM	744320102	24,302	254,000	SH		DFND	4	254,000	0	0
QUALCOMM INC	COM	747525103	22,405	175,397	SH		DFND	4	175,397	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,103	42,951	SH		DFND	4	42,951	0	0
POOL CORP	COM	73278L105	2,437	6,939	SH		DFND	4	6,939	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	225	1,323	SH		DFND	4	1,323	0	0
CONCENTRIX CORP	COM	20602D101	8	59	SH		DFND	4	59	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10	452	SH		DFND	4	452	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	369	7,028	SH		DFND	4	7,028	0	0
UNITED STATES STL CORP NEW	COM	912909108	433	24,189	SH		DFND	4	24,189	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	16	783	SH		DFND	4	783	0	0
LAS VEGAS SANDS CORP	COM	517834107	266	7,944	SH		DFND	4	7,944	0	0
WATERS CORP	COM	941848103	23	70	SH		DFND	4	70	0	0
ZYMEWORKS INC	COM	98985W102	15	2,887	SH		DFND	4	2,887	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,756	189,548	SH		DFND	4	189,548	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	678	13,717	SH		DFND	4	13,717	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	4	61,200	SH		DFND	4	61,200	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	145	29,700	SH		DFND	4	29,700	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	57	SH		DFND	4	57	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	100	2,201	SH		DFND	4	2,201	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1	180	SH		DFND	4	180	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	217	13,218	SH		DFND	4	13,218	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,775	11,851	SH		DFND	3	11,851	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3	91	SH		DFND	4	91	0	0
APTARGROUP INC	COM	038336103	1	10	SH		DFND	1	10	0	0
HOPE BANCORP INC	COM	43940T109	0	2	SH		DFND	1	2	0	0
HUNTSMAN CORP	COM	447011107	2	93	SH		DFND	1	93	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	2	SH		DFND	1	2	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	977	39,388	SH		DFND	4	39,388	0	0
MAGNITE INC	COM	55955D100	2	226	SH		DFND	1	226	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	24	1,008	SH		DFND	4	1,008	0	0
AMERICAN EXPRESS CO	COM	025816109	23,216	167,482	SH		DFND	4	167,482	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	364	34,920	SH		DFND	4	34,920	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,212	469,270	SH		DFND	4	469,270	0	0
MCKESSON CORP	COM	58155Q103	12,545	38,457	SH		DFND	4	38,457	0	0
AVERY DENNISON CORP	COM	053611109	625	3,863	SH		DFND	4	3,863	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,070	28,733	SH		DFND	4	28,733	0	0
CIGNA CORP NEW	COM	125523100	2,604	9,884	SH		DFND	4	9,884	0	0
KEYCORP	COM	493267108	1,589	92,237	SH		DFND	4	92,237	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,210	34,164	SH		DFND	4	34,164	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3	65	SH		DFND	4	65	0	0
NETGEAR INC	COM	64111Q104	16	873	SH		DFND	4	873	0	0
QUALYS INC	COM	74758T303	264	2,100	SH		DFND	4	2,100	0	0
UFP INDUSTRIES INC	COM	90278Q108	18	275	SH		DFND	4	275	0	0
CUTERA INC	COM	232109108	1	34	SH		DFND	4	34	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	41	327	SH		DFND	4	327	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,439	43,166	SH		DFND	4	43,166	0	0
FLUSHING FINL CORP	COM	343873105	0	13	SH		DFND	4	13	0	0
PLYMOUTH INDL REIT INC	COM	729640102	146	8,345	SH		DFND	4	8,345	0	0
GABELLI UTIL TR	COM	36240A101	60	8,864	SH		DFND	4	8,864	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	225	SH		DFND	4	225	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,337	98,421	SH		DFND	4	98,421	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	16	1,441	SH		DFND	4	1,441	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1	44	SH		DFND	4	44	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	10	SH		DFND	3	10	0	0
TRUIST FINL CORP	COM	89832Q109	45	966	SH		DFND	1	966	0	0
FLOWERS FOODS INC	COM	343498101	3	129	SH		DFND	4	129	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	0	0	SH		DFND	1	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	1	SH		DFND	1	1	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	1	SH		DFND	1	1	0	0
GRAND CANYON ED INC	COM	38526M106	0	3	SH		DFND	1	3	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	1	1	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	435	20,222	SH		DFND	4	20,222	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	6	1,000	SH		DFND	4	1,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	343	10,923	SH		DFND	2	10,923	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	316	1,344	SH		DFND	1	1,344	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	60	1,938	SH		DFND	1	1,938	0	0
WATSCO INC	COM	942622200	483	2,026	SH		DFND	4	2,026	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	728	SH		DFND	4	728	0	0
MARINEMAX INC	COM	567908108	2	81	SH		DFND	4	81	0	0
POWER INTEGRATIONS INC	COM	739276103	26	358	SH		DFND	4	358	0	0
SLEEP NUMBER CORP	COM	83125X103	2	71	SH		DFND	4	71	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6	635	SH		DFND	4	635	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,264	46,716	SH		DFND	4	46,716	0	0
STONECO LTD	COM CL A	G85158106	57	7,507	SH		DFND	4	7,507	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,735	213,802	SH		DFND	4	213,802	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	26	1,292	SH		DFND	4	1,292	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,317	28,791	SH		DFND	4	28,791	0	0
QUANEX BLDG PRODS CORP	COM	747619104	11	504	SH		DFND	4	504	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,745	81,826	SH		DFND	4	81,826	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8	222	SH		DFND	4	222	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	112	2,551	SH		DFND	4	2,551	0	0
ISHARES TR	US TREAS BD ETF	46429B267	673	28,161	SH		DFND	1	28,161	0	0
FULLER H B CO	COM	359694106	1	30	SH		DFND	3	30	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		DFND	1	50	0	0
VIEWRAY INC	COM	92672L107	16	6,100	SH		DFND	4	6,100	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		DFND	1	2	0	0
AVANGRID INC	COM	05351W103	1	29	SH		DFND	1	29	0	0
FIRSTENERGY CORP	COM	337932107	0	18	SH		DFND	1	18	0	0
HF SINCLAIR CORP	COM	403949100	2	50	SH		DFND	1	50	0	0
HASBRO INC	COM	418056107	0	8	SH		DFND	1	8	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	5	SH		DFND	1	5	0	0
MATADOR RES CO	COM	576485205	0	2	SH		DFND	1	2	0	0
NAVIENT CORPORATION	COM	63938C108	0	5	SH		DFND	1	5	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	2	SH		DFND	4	2	0	0
MORGAN STANLEY	COM NEW	617446448	11,029	145,010	SH		DFND	4	145,010	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	62	1,507	SH		DFND	4	1,507	0	0
BRINKER INTL INC	COM	109641100	3	160	SH		DFND	4	160	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	161	SH		DFND	4	161	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	17	332	SH		DFND	4	332	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	910	103,165	SH		DFND	4	103,165	0	0
BANK NEW YORK MELLON CORP	COM	064058100	383	9,195	SH		DFND	4	9,195	0	0
PENN NATL GAMING INC	COM	707569109	174	5,737	SH		DFND	4	5,737	0	0
WERNER ENTERPRISES INC	COM	950755108	24	644	SH		DFND	4	644	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	0	52	SH		DFND	4	52	0	0
CHICOS FAS INC	COM	168615102	10	2,150	SH		DFND	4	2,150	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	870	37,175	SH		DFND	4	37,175	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	195	26,063	SH		DFND	4	26,063	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	784	76,616	SH		DFND	4	76,616	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,083	14,455	SH		DFND	4	14,455	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	351	35,427	SH		DFND	4	35,427	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,266	7,698	SH		DFND	4	7,698	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	50	2,323	SH		DFND	4	2,323	0	0
LADDER CAP CORP	CL A	505743104	50	4,758	SH		DFND	4	4,758	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,026	21,521	SH		DFND	4	21,521	0	0
SHAKE SHACK INC	CL A	819047101	27	701	SH		DFND	4	701	0	0
GRAY TELEVISION INC	COM	389375106	6	378	SH		DFND	4	378	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	108	2,456	SH		DFND	4	2,456	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	2,239	SH		DFND	4	2,239	0	0
BROWN FORMAN CORP	CL B	115637209	0	14	SH		DFND	1	14	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	0	2	SH		DFND	1	2	0	0
VAREX IMAGING CORP	COM	92214X106	0	14	SH		DFND	1	14	0	0
EVENTBRITE INC	COM CL A	29975E109	13	1,336	SH		DFND	4	1,336	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	6	SH		DFND	4	6	0	0
AMEREN CORP	COM	023608102	0	11	SH		DFND	1	11	0	0
FOOT LOCKER INC	COM	344849104	0	37	SH		DFND	1	37	0	0
AMAZON COM INC	COM	023135106	279,353	2,630,196	SH		DFND	4	2,630,196	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,964	136,237	SH		DFND	4	136,237	0	0
TRADEWEB MKTS INC	CL A	892672106	134	1,971	SH		DFND	4	1,971	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,370	58,803	SH		DFND	4	58,803	0	0
MADDEN STEVEN LTD	COM	556269108	97	3,027	SH		DFND	4	3,027	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	1,036	SH		DFND	4	1,036	0	0
VISTEON CORP	COM NEW	92839U206	8	86	SH		DFND	4	86	0	0
WILLIAMS SONOMA INC	COM	969904101	46	418	SH		DFND	4	418	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	54	998	SH		DFND	4	998	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,156	22,336	SH		DFND	4	22,336	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2	19	SH		DFND	4	19	0	0
SOUTHERN CO	COM	842587107	4,194	58,826	SH		DFND	4	58,826	0	0
CLEARWAY ENERGY INC	CL A	18539C105	71	2,250	SH		DFND	4	2,250	0	0
ISHARES INC	MSCI AUST ETF	464286103	312	14,740	SH		DFND	4	14,740	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,512	197,631	SH		DFND	4	197,631	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	350	SH		DFND	4	350	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	763	16,562	SH		DFND	4	16,562	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	658	29,297	SH		DFND	4	29,297	0	0
COEUR MNG INC	COM NEW	192108504	5	1,838	SH		DFND	4	1,838	0	0
HEICO CORP NEW	CL A	422806208	53	510	SH		DFND	4	510	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	41	SH		DFND	1	41	0	0
XCEL ENERGY INC	COM	98389B100	111	1,571	SH		DFND	1	1,571	0	0
MACYS INC	COM	55616P104	18,424	1,005,690	SH		DFND	1	1,005,690	0	0
MONGODB INC	CL A	60937P106	0	1	SH		DFND	1	1	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	106	1,010	SH		DFND	4	1,010	0	0
NEW MTN FIN CORP	COM	647551100	18	1,514	SH		DFND	4	1,514	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
ISHARES INC	MSCI MLY ETF NEW	46434G814	32	1,500	SH		DFND	4	1,500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	587	13,539	SH		DFND	2	13,539	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	100	1,648	SH		DFND	4	1,648	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	0	300	SH		DFND	4	300	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	54	SH		DFND	1	54	0	0
ORGANON & CO	COMMON STOCK	68622V106	305	9,050	SH		DFND	4	9,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,004	60,813	SH		DFND	4	60,813	0	0
CISCO SYS INC	COM	17275R102	55,071	1,291,550	SH		DFND	4	1,291,550	0	0
TELEFLEX INCORPORATED	COM	879369106	407	1,658	SH		DFND	4	1,658	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	873	17,814	SH		DFND	4	17,814	0	0
NASDAQ INC	COM	631103108	224	1,469	SH		DFND	4	1,469	0	0
HF SINCLAIR CORP	COM	403949100	213	4,721	SH		DFND	4	4,721	0	0
INSPERITY INC	COM	45778Q107	230	2,311	SH		DFND	4	2,311	0	0
PERDOCEO ED CORP	COM	71363P106	0	70	SH		DFND	4	70	0	0
PROASSURANCE CORP	COM	74267C106	6	287	SH		DFND	4	287	0	0
M & T BK CORP	COM	55261F104	3,412	21,412	SH		DFND	4	21,412	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	312	6,224	SH		DFND	4	6,224	0	0
COMERICA INC	COM	200340107	493	6,720	SH		DFND	4	6,720	0	0
CORECIVIC INC	COM	21871N101	2	189	SH		DFND	4	189	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,260	35,533	SH		DFND	4	35,533	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	735	24,898	SH		DFND	4	24,898	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	92	10,506	SH		DFND	4	10,506	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	38	1,500	SH		DFND	4	1,500	0	0
CUBESMART	COM	229663109	72	1,699	SH		DFND	4	1,699	0	0
ULTRALIFE CORP	COM	903899102	8	1,850	SH		DFND	4	1,850	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	54	1,418	SH		DFND	4	1,418	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	153	7,927	SH		DFND	4	7,927	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	426	9,480	SH		DFND	4	9,480	0	0
ALCOA CORP	COM	013872106	0	7	SH		DFND	1	7	0	0
KB HOME	COM	48666K109	0	1	SH		DFND	1	1	0	0
MGIC INVT CORP WIS	COM	552848103	0	4	SH		DFND	1	4	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	2	SH		DFND	1	2	0	0
VALLEY NATL BANCORP	COM	919794107	0	13	SH		DFND	1	13	0	0
SWEETGREEN INC	COM CL A	87043Q108	4	374	SH		DFND	4	374	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	3,000	SH		DFND	4	3,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	2	50	SH		DFND	4	50	0	0
SNOWFLAKE INC	CL A	833445109	8,471	60,917	SH		DFND	4	60,917	0	0
NEXTERA ENERGY INC	COM	65339F101	85,143	1,099,193	SH		DFND	4	1,099,193	0	0
CINCINNATI FINL CORP	COM	172062101	777	6,534	SH		DFND	4	6,534	0	0
NEWS CORP NEW	CL B	65249B208	3	196	SH		DFND	4	196	0	0
STANLEY BLACK & DECKER INC	COM	854502101	199	1,904	SH		DFND	4	1,904	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,900	134,515	SH		DFND	4	134,515	0	0
2U INC	COM	90214J101	11	1,074	SH		DFND	4	1,074	0	0
CARETRUST REIT INC	COM	14174T107	9	540	SH		DFND	4	540	0	0
GREENBRIER COS INC	COM	393657101	19	541	SH		DFND	4	541	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10	169	SH		DFND	4	169	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	139	4,079	SH		DFND	4	4,079	0	0
PACWEST BANCORP DEL	COM	695263103	2,114	79,319	SH		DFND	4	79,319	0	0
CHANGE HEALTHCARE INC	COM	15912K100	28	1,234	SH		DFND	4	1,234	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	14	820	SH		DFND	4	820	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	343	10,836	SH		DFND	4	10,836	0	0
ELASTIC N V	ORD SHS	N14506104	8	128	SH		DFND	1	128	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	6	SH		DFND	1	6	0	0
RAPID7 INC	COM	753422104	0	4	SH		DFND	1	4	0	0
VERTEX INC	CL A	92538J106	11	1,045	SH		DFND	4	1,045	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	11	524	SH		DFND	4	524	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	4	1,666	SH		DFND	4	1,666	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	631	214,200	SH		DFND	4	214,200	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1	1,750	SH		DFND	4	1,750	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	5	175	SH		DFND	4	175	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	321	81,900	SH		DFND	3	81,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28	274	SH		DFND	3	274	0	0
MEDTRONIC PLC	SHS	G5960L103	17,419	194,089	SH		DFND	4	194,089	0	0
SAP SE	SPON ADR	803054204	3,340	36,822	SH		DFND	4	36,822	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	27	SH		DFND	4	27	0	0
EASTGROUP PPTYS INC	COM	277276101	122	795	SH		DFND	4	795	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	563	24,432	SH		DFND	4	24,432	0	0
CORSAIR GAMING INC	COM	22041X102	28	2,206	SH		DFND	4	2,206	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	1,834	SH		DFND	4	1,834	0	0
NETEASE INC	SPONSORED ADS	64110W102	240	2,578	SH		DFND	4	2,578	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	890	25,460	SH		DFND	4	25,460	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,511	146,056	SH		DFND	4	146,056	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,243	84,064	SH		DFND	4	84,064	0	0
RH	COM	74967X103	192	905	SH		DFND	4	905	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	222	2,165	SH		DFND	4	2,165	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	149	2,673	SH		DFND	4	2,673	0	0
NUTRIEN LTD	COM	67077M108	37	475	SH		DFND	1	475	0	0
HOMOLOGY MEDICINES INC	COM	438083107	20	10,268	SH		DFND	4	10,268	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11	83	SH		DFND	1	83	0	0
FLOWSERVE CORP	COM	34354P105	0	12	SH		DFND	1	12	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	51	SH		DFND	1	51	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	11	SH		DFND	1	11	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	23	1,445	SH		DFND	4	1,445	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	682	SH		DFND	4	682	0	0
TIM S A	SPONSORED ADR	88706T108	1	124	SH		DFND	4	124	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	227	34,750	SH		DFND	4	34,750	0	0
AMERICAN WELL CORP	CL A	03044L105	0	150	SH		DFND	4	150	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	49	50,000	SH		DFND	4	50,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	18	SH		DFND	4	18	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	63	SH		DFND	4	63	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	57	SH		DFND	1	57	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35	3,301	SH		DFND	4	3,301	0	0
ADVANSIX INC	COM	00773T101	7	215	SH		DFND	4	215	0	0
CHART INDS INC	COM	16115Q308	349	2,090	SH		DFND	4	2,090	0	0
COMFORT SYS USA INC	COM	199908104	5	66	SH		DFND	4	66	0	0
EBIX INC	COM NEW	278715206	4	282	SH		DFND	4	282	0	0
GANNETT CO INC	COM	36472T109	0	174	SH		DFND	4	174	0	0
GLATFELTER CORPORATION	COM	377320106	5	760	SH		DFND	4	760	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	64	2,105	SH		DFND	4	2,105	0	0
VISTA OUTDOOR INC	COM	928377100	40	1,455	SH		DFND	4	1,455	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	0	56	SH		DFND	4	56	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	501	3,399	SH		DFND	4	3,399	0	0
BELDEN INC	COM	077454106	31	589	SH		DFND	4	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,903	43,073	SH		DFND	4	43,073	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	22	2,304	SH		DFND	4	2,304	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3	169	SH		DFND	4	169	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	10	8,410	SH		DFND	4	8,410	0	0
GLAUKOS CORP	COM	377322102	15	332	SH		DFND	4	332	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	158	2,529	SH		DFND	1	2,529	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1	14	SH		DFND	4	14	0	0
WORKDAY INC	CL A	98138H101	88	635	SH		DFND	1	175	0	460
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	0	0	SH		DFND	1	0	0	0
HOWMET AEROSPACE INC	COM	443201108	0	24	SH		DFND	1	24	0	0
PREMIER INC	CL A	74051N102	1	33	SH		DFND	1	8	0	25
SPIRE INC	COM	84857L101	0	3	SH		DFND	1	3	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	60	10,470	SH		DFND	4	10,470	0	0
DILLARDS INC	CL A	254067101	0	4	SH		DFND	4	4	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	190	8,820	SH		DFND	3	8,820	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,977	15,571	SH		DFND	4	15,571	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,738	162,532	SH		DFND	4	162,532	0	0
AVALONBAY CMNTYS INC	COM	053484101	265	1,368	SH		DFND	4	1,368	0	0
PFIZER INC	COM	717081103	70,607	1,346,705	SH		DFND	4	1,346,705	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	564	32,446	SH		DFND	4	32,446	0	0
APPLIED MATLS INC	COM	038222105	7,422	81,588	SH		DFND	4	81,588	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,547	404,979	SH		DFND	4	404,979	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	499	14,808	SH		DFND	4	14,808	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,111	85,292	SH		DFND	4	85,292	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,519	187,828	SH		DFND	4	187,828	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	79	703	SH		DFND	4	703	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	197	6,064	SH		DFND	4	6,064	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	543	55,150	SH		DFND	4	55,150	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	464	7,441	SH		DFND	4	7,441	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	86	1,878	SH		DFND	4	1,878	0	0
IMMERSION CORP	COM	452521107	15	2,890	SH		DFND	4	2,890	0	0
CACTUS INC	CL A	127203107	51	1,281	SH		DFND	4	1,281	0	0
HP INC	COM	40434L105	127	3,881	SH		DFND	1	1,321	0	2,560
CHEMED CORP NEW	COM	16359R103	64	138	SH		DFND	3	138	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39	62	SH		DFND	1	62	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3	87	SH		DFND	1	6	0	81
FIRST HORIZON CORPORATION	COM	320517105	1,088	49,805	SH		DFND	1	122	0	49,683
JABIL INC	COM	466313103	7	145	SH		DFND	1	145	0	0
M & T BK CORP	COM	55261F104	0	1	SH		DFND	1	1	0	0
WORTHINGTON INDS INC	COM	981811102	2	59	SH		DFND	4	59	0	0
ISHARES TR	NORTH AMERN NAT	464287374	182	5,064	SH		DFND	4	5,064	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	23	1,050	SH		DFND	4	1,050	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	280	SH		DFND	4	280	0	0
BRF SA	SPONSORED ADR	10552T107	0	307	SH		DFND	4	307	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	1	10,000	SH		DFND	4	10,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	8	13,000	SH		DFND	4	13,000	0	0
QORVO INC	COM	74736K101	4,587	48,638	SH		DFND	4	48,638	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	54	393	SH		DFND	4	393	0	0
ICON PLC	SHS	G4705A100	219	1,014	SH		DFND	4	1,014	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	460	67,557	SH		DFND	4	67,557	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	268	20,847	SH		DFND	4	20,847	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	46	2,202	SH		DFND	4	2,202	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4	100	SH		DFND	4	100	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	6	5,485	SH		DFND	4	5,485	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	0	6	SH		DFND	4	6	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,557	16,266	SH		DFND	1	16,266	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	37	1,600	SH		DFND	1	1,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18	460	SH		DFND	1	460	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	27	1,553	SH		DFND	3	1,553	0	0
PAPA JOHNS INTL INC	COM	698813102	1	23	SH		DFND	3	23	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136	911	SH		DFND	1	911	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31	549	SH		DFND	1	549	0	0
SWITCH INC	CL A	87105L104	0	3	SH		DFND	1	3	0	0
DENNYS CORP	COM	24869P104	6	699	SH		DFND	4	699	0	0
SUTRO BIOPHARMA INC	COM	869367102	3	620	SH		DFND	4	620	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	25	1,099	SH		DFND	4	1,099	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	54	SH		DFND	4	54	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	34	SH		DFND	4	34	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9	3,595	SH		DFND	4	3,595	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	52	1,172	SH		DFND	4	1,172	0	0
WARBY PARKER INC	CL A COM	93403J106	2	200	SH		DFND	4	200	0	0
AFLAC INC	COM	001055102	22,465	406,033	SH		DFND	4	406,033	0	0
EPAM SYS INC	COM	29414B104	1,971	6,687	SH		DFND	4	6,687	0	0
HIBBETT INC	COM	428567101	3	71	SH		DFND	4	71	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	123	SH		DFND	4	123	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	21	1,989	SH		DFND	4	1,989	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	0	7	SH		DFND	4	7	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,007	6,911	SH		DFND	4	6,911	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	93	SH		DFND	4	93	0	0
SASOL LTD	SPONSORED ADR	803866300	12	553	SH		DFND	4	553	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	1,575	SH		DFND	4	1,575	0	0
TUYA INC	SPONSERED ADS	90114C107	1	653	SH		DFND	4	653	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,770	32,139	SH		DFND	4	32,139	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,752	195,103	SH		DFND	4	195,103	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,355	23,001	SH		DFND	4	23,001	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	97	5,083	SH		DFND	4	5,083	0	0
DIGIMARC CORP NEW	COM	25381B101	1	100	SH		DFND	4	100	0	0
HOMESTREET INC	COM	43785V102	150	4,329	SH		DFND	4	4,329	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	36	2,230	SH		DFND	4	2,230	0	0
TRINITY INDS INC	COM	896522109	50	2,104	SH		DFND	4	2,104	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	6	SH		DFND	1	6	0	0
FULLER H B CO	COM	359694106	0	3	SH		DFND	1	3	0	0
HOSTESS BRANDS INC	CL A	44109J106	0	9	SH		DFND	1	9	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	8	SH		DFND	1	8	0	0
TIMKENSTEEL CORPORATION	COM	887399103	0	47	SH		DFND	4	47	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	31	400	SH		DFND	4	400	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5	108	SH		DFND	3	108	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	59	390	SH		DFND	4	390	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	20,895	187,014	SH		DFND	4	187,014	0	0
GENPACT LIMITED	SHS	G3922B107	63	1,489	SH		DFND	4	1,489	0	0
AVISTA CORP	COM	05379B107	10	246	SH		DFND	4	246	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,826	6,532	SH		DFND	4	6,532	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	79	211	SH		DFND	4	211	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	107	14,262	SH		DFND	4	14,262	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	918	15,111	SH		DFND	4	15,111	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	1,127	SH		DFND	4	1,127	0	0
LOGITECH INTL S A	SHS	H50430232	217	4,186	SH		DFND	4	4,186	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	188	SH		DFND	4	188	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,718	49,368	SH		DFND	4	49,368	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	1	9,660	SH		DFND	4	9,660	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	18,601	838,281	SH		DFND	4	838,281	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	490	2,557	SH		DFND	4	2,557	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	596	17,151	SH		DFND	4	17,151	0	0
VERITEX HLDGS INC	COM	923451108	31	1,091	SH		DFND	4	1,091	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	126	2,323	SH		DFND	4	2,323	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	88	5,567	SH		DFND	4	5,567	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	128	2,022	SH		DFND	1	2,022	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14	315	SH		DFND	1	315	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	3	SH		DFND	1	3	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	704	14,384	SH		DFND	4	14,384	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	28	SH		DFND	3	28	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	22	500	SH		DFND	4	500	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	115	958	SH		DFND	2	958	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	1	63	SH		DFND	4	63	0	0
CANON INC	SPONSORED ADR	138006309	4	217	SH		DFND	1	217	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,836	420,424	SH		DFND	4	420,424	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,428	134,489	SH		DFND	4	134,489	0	0
LAM RESEARCH CORP	COM	512807108	9,332	21,900	SH		DFND	4	21,900	0	0
EMERSON ELEC CO	COM	291011104	38,043	478,289	SH		DFND	4	478,289	0	0
STELLANTIS N.V	SHS	N82405106	3	304	SH		DFND	4	304	0	0
ECOLAB INC	COM	278865100	6,502	42,287	SH		DFND	4	42,287	0	0
RELX PLC	SPONSORED ADR	759530108	1,042	38,700	SH		DFND	4	38,700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,591	226,541	SH		DFND	4	226,541	0	0
O-I GLASS INC	COM	67098H104	4	304	SH		DFND	4	304	0	0
SPX CORP	COM	784635104	4	87	SH		DFND	4	87	0	0
II-VI INC	COM	902104108	470	9,235	SH		DFND	4	9,235	0	0
BENTLEY SYS INC	COM CL B	08265T208	90	2,731	SH		DFND	4	2,731	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	387	4,801	SH		DFND	4	4,801	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	974	13,490	SH		DFND	4	13,490	0	0
BRUKER CORP	COM	116794108	93	1,493	SH		DFND	4	1,493	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,693	163,243	SH		DFND	4	163,243	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	62	8,275	SH		DFND	4	8,275	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	600	SH		DFND	4	600	0	0
SJW GROUP	COM	784305104	13	222	SH		DFND	4	222	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	723	33,500	SH		DFND	4	33,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6	304	SH		DFND	4	304	0	0
BADGER METER INC	COM	056525108	308	3,809	SH		DFND	3	773	0	3,036
NKARTA INC	COM	65487U108	12	1,000	SH		DFND	4	1,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	4	SH		DFND	1	4	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	227	SH		DFND	4	227	0	0
AVEPOINT INC	COM CL A	053604104	6	1,552	SH		DFND	4	1,552	0	0
VERICEL CORP	COM	92346J108	3	154	SH		DFND	4	154	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	300	SH		DFND	4	300	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	6	224	SH		DFND	4	224	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	37	757	SH		DFND	4	757	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	12	1,473	SH		DFND	4	1,473	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	0	24	SH		DFND	4	24	0	0
EDISON INTL	COM	281020107	39	624	SH		DFND	1	624	0	0
POWELL INDS INC	COM	739128106	0	3	SH		DFND	4	3	0	0
REPUBLIC SVCS INC	COM	760759100	9,868	75,404	SH		DFND	4	75,404	0	0
CONMED CORP	COM	207410101	6	73	SH		DFND	4	73	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	423	SH		DFND	4	423	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	263	6,644	SH		DFND	4	6,644	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	218	17,060	SH		DFND	4	17,060	0	0
SUNPOWER CORP	COM	867652406	33	2,100	SH		DFND	4	2,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	31	438	SH		DFND	4	438	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,406	42,008	SH		DFND	4	42,008	0	0
WP CAREY INC	COM	92936U109	838	10,121	SH		DFND	4	10,121	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	4	9,540	SH		DFND	4	9,540	0	0
KATAPULT HOLDINGS INC	COM	485859102	2	2,000	SH		DFND	4	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,802	81,551	SH		DFND	4	81,551	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	20	494	SH		DFND	4	494	0	0
ARBOR REALTY TRUST INC	COM	038923108	145	11,072	SH		DFND	4	11,072	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	26	953	SH		DFND	4	953	0	0
STITCH FIX INC	COM CL A	860897107	0	100	SH		DFND	4	100	0	0
MERCURY GENL CORP NEW	COM	589400100	1,103	24,903	SH		DFND	4	24,903	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	70	3,877	SH		DFND	4	3,877	0	0
EXXON MOBIL CORP	COM	30231G102	25,204	294,310	SH		DFND	1	41,458	0	252,852
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	37	1,751	SH		DFND	1	1,751	0	0
HACKETT GROUP INC	COM	404609109	11	592	SH		DFND	4	592	0	0
AES CORP	COM	00130H105	5	253	SH		DFND	1	253	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1	38	SH		DFND	1	38	0	0
NOVANTA INC	COM	67000B104	0	1	SH		DFND	1	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	2	SH		DFND	1	2	0	0
RAYMOND JAMES FINL INC	COM	754730109	1	13	SH		DFND	1	13	0	0
WERNER ENTERPRISES INC	COM	950755108	0	4	SH		DFND	1	4	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	2,021	SH		DFND	4	2,021	0	0
KIMBALL INTL INC	CL B	494274103	2	347	SH		DFND	4	347	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	29	3,000	SH		DFND	4	3,000	0	0
WEIS MKTS INC	COM	948849104	25	341	SH		DFND	4	341	0	0
UNITED FIRE GROUP INC	COM	910340108	11	329	SH		DFND	4	329	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	9	418	SH		DFND	4	418	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	57	SH		DFND	1	57	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	381	5,021	SH		DFND	4	5,021	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,512	244,432	SH		DFND	4	244,432	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	751	32,514	SH		DFND	4	32,514	0	0
WELLTOWER INC	COM	95040Q104	5,421	65,840	SH		DFND	4	65,840	0	0
GENTHERM INC	COM	37253A103	994	15,934	SH		DFND	4	15,934	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	809	SH		DFND	4	809	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	1,817	SH		DFND	4	1,817	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,427	247,913	SH		DFND	4	247,913	0	0
IONQ INC	COM	46222L108	6	1,430	SH		DFND	4	1,430	0	0
MICROSTRATEGY INC	CL A NEW	594972408	333	2,030	SH		DFND	4	2,030	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	137	4,800	SH		DFND	4	4,800	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	412	20,090	SH		DFND	4	20,090	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10	1,600	SH		DFND	4	1,600	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	38	SH		DFND	1	38	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	883	SH		DFND	3	883	0	0
BAKER HUGHES COMPANY	CL A	05722G100	0	6	SH		DFND	1	6	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	3	SH		DFND	1	3	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	1	SH		DFND	1	1	0	0
ENSIGN GROUP INC	COM	29358P101	0	1	SH		DFND	1	1	0	0
FTI CONSULTING INC	COM	302941109	0	3	SH		DFND	1	3	0	0
RPM INTL INC	COM	749685103	7	92	SH		DFND	1	92	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21	446	SH		DFND	4	446	0	0
LEGGETT & PLATT INC	COM	524660107	1	44	SH		DFND	1	44	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	12	200	SH		DFND	4	200	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	11	636	SH		DFND	4	636	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20	5,250	SH		DFND	4	5,250	0	0
CORTEVA INC	COM	22052L104	1,520	28,081	SH		DFND	4	28,081	0	0
OP BANCORP	COM	67109R109	100	9,544	SH		DFND	4	9,544	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,057	84,315	SH		DFND	4	84,315	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,253	54,817	SH		DFND	4	54,817	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	662	59,512	SH		DFND	4	59,512	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,321	203,853	SH		DFND	4	203,853	0	0
JACK IN THE BOX INC	COM	466367109	41	739	SH		DFND	4	739	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	125	SH		DFND	4	125	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	58	15,000	SH		DFND	4	15,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	342	23,224	SH		DFND	4	23,224	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	156	1,758	SH		DFND	4	1,758	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	459	26,544	SH		DFND	4	26,544	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,250	1,492,326	SH		DFND	1	1,492,326	0	0
COCA COLA CO	COM	191216100	88	1,408	SH		DFND	3	1,408	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	0	7	SH		DFND	1	7	0	0
HOLLEY INC	COM	43538H103	10	973	SH		DFND	4	973	0	0
HYATT HOTELS CORP	COM CL A	448579102	17	238	SH		DFND	4	238	0	0
CATO CORP NEW	CL A	149205106	0	25	SH		DFND	4	25	0	0
ARGENX SE	SPONSORED ADR	04016X101	3	10	SH		DFND	1	10	0	0
GENERAC HLDGS INC	COM	368736104	8	38	SH		DFND	1	38	0	0
FORD MTR CO DEL	COM	345370860	12,066	1,084,119	SH		DFND	4	1,084,119	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,739	21,094	SH		DFND	4	21,094	0	0
LANTHEUS HLDGS INC	COM	516544103	118	1,795	SH		DFND	4	1,795	0	0
MOODYS CORP	COM	615369105	277	1,019	SH		DFND	4	1,019	0	0
WYNN RESORTS LTD	COM	983134107	6,554	115,030	SH		DFND	4	115,030	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,169	57,311	SH		DFND	4	57,311	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	2,286	64,998	SH		DFND	4	64,998	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	273	SH		DFND	4	273	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	228	SH		DFND	4	228	0	0
BAUSCH HEALTH COS INC	COM	071734107	47	5,640	SH		DFND	4	5,640	0	0
PLUG POWER INC	COM NEW	72919P202	1,419	85,642	SH		DFND	4	85,642	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	5	555	SH		DFND	4	555	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	192	7,829	SH		DFND	4	7,829	0	0
NEW YORK TIMES CO	CL A	650111107	30	1,104	SH		DFND	4	1,104	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	795	79,165	SH		DFND	4	79,165	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	193	9,766	SH		DFND	4	9,766	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	543	3,121	SH		DFND	1	3,121	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	225	SH		DFND	1	225	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	0	58	SH		DFND	4	58	0	0
BLUCORA INC	COM	095229100	1	67	SH		DFND	4	67	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	380	SH		DFND	4	380	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9	10,000	SH		DFND	4	10,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3	1,250	SH		DFND	4	1,250	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	14	288	SH		DFND	4	288	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66	10,518	SH		DFND	4	10,518	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8	400	SH		DFND	4	400	0	0
STARBUCKS CORP	COM	855244109	20,049	262,461	SH		DFND	4	262,461	0	0
NELNET INC	CL A	64031N108	4	56	SH		DFND	4	56	0	0
SPLUNK INC	COM	848637104	9,162	103,578	SH		DFND	4	103,578	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	32	2,318	SH		DFND	4	2,318	0	0
HUB GROUP INC	CL A	443320106	10	144	SH		DFND	4	144	0	0
TARGA RES CORP	COM	87612G101	1,403	23,525	SH		DFND	4	23,525	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	6,028	414,643	SH		DFND	4	414,643	0	0
BUMBLE INC	COM CL A	12047B105	97	3,471	SH		DFND	4	3,471	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	30	465	SH		DFND	4	465	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	360	SH		DFND	4	360	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	12	SH		DFND	4	12	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	2	2,950	SH		DFND	4	2,950	0	0
HUNTSMAN CORP	COM	447011107	87	3,099	SH		DFND	4	3,099	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	949	72,422	SH		DFND	4	72,422	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	68	464	SH		DFND	1	464	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1	196	SH		DFND	1	196	0	0
STERIS PLC	SHS USD	G8473T100	2	13	SH		DFND	3	13	0	0
HASBRO INC	COM	418056107	1	21	SH		DFND	3	21	0	0
AMETEK INC	COM	031100100	53	487	SH		DFND	1	487	0	0
MOOG INC	CL A	615394202	0	1	SH		DFND	1	1	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	16	SH		DFND	1	16	0	0
UBS GROUP AG	SHS	H42097107	6	383	SH		DFND	1	383	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	49	3,071	SH		DFND	4	3,071	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	44	1,390	SH		DFND	4	1,390	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2	28	SH		DFND	3	28	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2	75	SH		DFND	4	75	0	0
ISHARES TR	S&P SML 600 GWT	464287887	70	671	SH		DFND	1	671	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	350	SH		DFND	1	350	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28	212	SH		DFND	1	212	0	0
IRON MTN INC NEW	COM	46284V101	28,811	591,735	SH		DFND	4	591,735	0	0
FLUOR CORP NEW	COM	343412102	14	587	SH		DFND	4	587	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	584	12,624	SH		DFND	4	12,624	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,428	156,465	SH		DFND	4	156,465	0	0
RAYONIER INC	COM	754907103	141	3,779	SH		DFND	4	3,779	0	0
WABASH NATL CORP	COM	929566107	2	180	SH		DFND	4	180	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,591	50,756	SH		DFND	4	50,756	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	12	516	SH		DFND	4	516	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	252	5,719	SH		DFND	4	5,719	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	276	20,483	SH		DFND	4	20,483	0	0
STAG INDL INC	COM	85254J102	27	884	SH		DFND	4	884	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,459	20,795	SH		DFND	4	20,795	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	92	2,500	SH		DFND	4	2,500	0	0
PURE STORAGE INC	CL A	74624M102	52	2,025	SH		DFND	4	2,025	0	0
BLINK CHARGING CO	COM	09354A100	14	885	SH		DFND	4	885	0	0
ERICSSON	ADR B SEK 10	294821608	1	172	SH		DFND	1	172	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	6	SH		DFND	1	6	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	13	736	SH		DFND	4	736	0	0
CI&T INC	COM CL A	G21307106	9	969	SH		DFND	4	969	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	182	SH		DFND	4	182	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1	40	SH		DFND	4	40	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3	511	SH		DFND	4	511	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	349	29,630	SH		DFND	4	29,630	0	0
GLADSTONE LD CORP	COM	376549101	127	5,752	SH		DFND	4	5,752	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	0	21	SH		DFND	4	21	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	5	219	SH		DFND	4	219	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	186	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	4	700	SH		DFND	1	700	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	151	6,250	SH		DFND	4	6,250	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,124	178,682	SH		DFND	4	178,682	0	0
KRAFT HEINZ CO	COM	500754106	2,019	52,952	SH		DFND	4	52,952	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4	84	SH		DFND	4	84	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	59	SH		DFND	4	59	0	0
ONESPAN INC	COM	68287N100	2	240	SH		DFND	4	240	0	0
STRATEGIC ED INC	COM	86272C103	2	41	SH		DFND	4	41	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	447	6,810	SH		DFND	4	6,810	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,511	32,964	SH		DFND	4	32,964	0	0
DOW INC	COM	260557103	4,717	91,412	SH		DFND	4	91,412	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	0	104	SH		DFND	4	104	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,594	15,804	SH		DFND	4	15,804	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,080	262,002	SH		DFND	4	262,002	0	0
FRONTDOOR INC	COM	35905A109	5	245	SH		DFND	4	245	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,613	SH		DFND	4	1,613	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	22	511	SH		DFND	4	511	0	0
EVEREST RE GROUP LTD	COM	G3223R108	162	580	SH		DFND	4	580	0	0
ASSURANT INC	COM	04621X108	95	552	SH		DFND	1	552	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	100	SH		DFND	3	100	0	0
DONALDSON INC	COM	257651109	1	34	SH		DFND	3	34	0	0
AVALARA INC	COM	05338G106	3	48	SH		DFND	1	48	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7	161	SH		DFND	2	161	0	0
NEWS CORP NEW	CL A	65249B109	1	82	SH		DFND	1	82	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	3	SH		DFND	1	3	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	15	93	SH		DFND	4	93	0	0
SURGERY PARTNERS INC	COM	86881A100	36	1,260	SH		DFND	4	1,260	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	48	880	SH		DFND	1	880	0	0
ENI S P A	SPONSORED ADR	26874R108	7	298	SH		DFND	1	298	0	0
BOSTON PROPERTIES INC	COM	101121101	0	10	SH		DFND	1	10	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	108,274	746,878	SH		DFND	4	746,878	0	0
KLA CORP	COM NEW	482480100	14,674	45,991	SH		DFND	4	45,991	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,375	188,912	SH		DFND	4	188,912	0	0
PROLOGIS INC.	COM	74340W103	36,921	313,822	SH		DFND	4	313,822	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18	4,165	SH		DFND	4	4,165	0	0
CHEFS WHSE INC	COM	163086101	138	3,572	SH		DFND	4	3,572	0	0
CHEMOURS CO	COM	163851108	71	2,226	SH		DFND	4	2,226	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,090	95,643	SH		DFND	4	95,643	0	0
FORWARD AIR CORP	COM	349853101	49	533	SH		DFND	4	533	0	0
HEXCEL CORP NEW	COM	428291108	327	6,269	SH		DFND	4	6,269	0	0
LUMENTUM HLDGS INC	COM	55024U109	169	2,140	SH		DFND	4	2,140	0	0
OLD NATL BANCORP IND	COM	680033107	8	579	SH		DFND	4	579	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,250	181,224	SH		DFND	4	181,224	0	0
CONNS INC	COM	208242107	0	88	SH		DFND	4	88	0	0
FULTON FINL CORP PA	COM	360271100	2	144	SH		DFND	4	144	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	201	6,405	SH		DFND	4	6,405	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	0	11,679	SH		DFND	4	11,679	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	32	4,560	SH		DFND	4	4,560	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	500	SH		DFND	4	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,432	44,887	SH		DFND	1	44,887	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	18	335	SH		DFND	1	335	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	114	2,754	SH		DFND	1	2,754	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND	1	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,869	92,434	SH		DFND	1	92,434	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	25	54,108	SH		DFND	4	54,108	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6	6,000	SH		DFND	4	6,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	0	2,000	SH		DFND	4	2,000	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	92	6,394	SH		DFND	4	6,394	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	0	52	SH		DFND	4	52	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7	162	SH		DFND	1	162	0	0
ELBIT SYS LTD	ORD	M3760D101	1	7	SH		DFND	1	7	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,909	1,268,997	SH		DFND	4	1,268,997	0	0
NETFLIX INC	COM	64110L106	5,010	28,651	SH		DFND	4	28,651	0	0
AVALARA INC	COM	05338G106	931	13,200	SH		DFND	4	13,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,382	103,233	SH		DFND	4	103,233	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22	418	SH		DFND	4	418	0	0
NOVO-NORDISK A S	ADR	670100205	25,673	230,402	SH		DFND	4	230,402	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	541	SH		DFND	4	541	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6	223	SH		DFND	4	223	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1	45	SH		DFND	4	45	0	0
EDITAS MEDICINE INC	COM	28106W103	223	18,874	SH		DFND	4	18,874	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,116	469,293	SH		DFND	4	469,293	0	0
DOLLAR TREE INC	COM	256746108	527	3,383	SH		DFND	4	3,383	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	9	359	SH		DFND	4	359	0	0
ERICSSON	ADR B SEK 10	294821608	72	9,837	SH		DFND	4	9,837	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	295	4,213	SH		DFND	4	4,213	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	104	13,060	SH		DFND	4	13,060	0	0
UMPQUA HLDGS CORP	COM	904214103	2,635	157,150	SH		DFND	4	157,150	0	0
CHEWY INC	CL A	16679L109	448	12,910	SH		DFND	4	12,910	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	450	4,924	SH		DFND	4	4,924	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	520	8,861	SH		DFND	4	8,861	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	191	6,292	SH		DFND	4	6,292	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5	142	SH		DFND	4	142	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	5	2,875	SH		DFND	4	2,875	0	0
TOMPKINS FINL CORP	COM	890110109	1,561	21,661	SH		DFND	4	21,661	0	0
DNP SELECT INCOME FD INC	COM	23325P104	10	945	SH		DFND	4	945	0	0
BLACKROCK INC	COM	09247X101	1,550	2,546	SH		DFND	1	329	0	2,217
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	648	35,956	SH		DFND	1	35,956	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	10	SH		DFND	3	10	0	0
CRICUT INC	COM CL A	22658D100	302	49,193	SH		DFND	4	49,193	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	49	659	SH		DFND	4	659	0	0
DOCUSIGN INC	COM	256163106	21	373	SH		DFND	1	373	0	0
AGCO CORP	COM	001084102	53	546	SH		DFND	1	546	0	0
EVO PMTS INC	CL A COM	26927E104	0	2	SH		DFND	1	2	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,484	173,283	SH		DFND	4	173,283	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	46	SH		DFND	4	46	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	0	28	SH		DFND	4	28	0	0
BLACKBERRY LTD	COM	09228F103	26	5,000	SH		DFND	4	5,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	10,561	210,896	SH		DFND	4	210,896	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	9	231	SH		DFND	4	231	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	559	10,367	SH		DFND	4	10,367	0	0
CENTENE CORP DEL	COM	15135B101	692	8,186	SH		DFND	4	8,186	0	0
INFOSYS LTD	SPONSORED ADR	456788108	142	7,682	SH		DFND	4	7,682	0	0
BIG LOTS INC	COM	089302103	0	20	SH		DFND	4	20	0	0
ISTAR INC	COM	45031U101	5	379	SH		DFND	4	379	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	210	2,388	SH		DFND	4	2,388	0	0
PGT INNOVATIONS INC	COM	69336V101	5	301	SH		DFND	4	301	0	0
SPARTANNASH CO	COM	847215100	3	121	SH		DFND	4	121	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	271	23,293	SH		DFND	4	23,293	0	0
CVB FINL CORP	COM	126600105	19	795	SH		DFND	4	795	0	0
TRITON INTL LTD	CL A	G9078F107	232	4,415	SH		DFND	4	4,415	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,347	15,328	SH		DFND	4	15,328	0	0
CENOVUS ENERGY INC	COM	15135U109	97	5,147	SH		DFND	4	5,147	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	905	59,684	SH		DFND	4	59,684	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	138	25,739	SH		DFND	4	25,739	0	0
GT BIOPHARMA INC	COM NEW	36254L209	5	1,700	SH		DFND	4	1,700	0	0
RING ENERGY INC	COM	76680V108	17	6,500	SH		DFND	4	6,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15	223	SH		DFND	1	223	0	0
AMCOR PLC	ORD	G0250X107	0	17	SH		DFND	1	17	0	0
TRITON INTL LTD	CL A	G9078F107	0	5	SH		DFND	1	5	0	0
INGEVITY CORP	COM	45688C107	0	2	SH		DFND	1	2	0	0
ROGERS CORP	COM	775133101	0	1	SH		DFND	1	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	37	30	SH		DFND	4	30	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	2	200	SH		DFND	4	200	0	0
TESLA INC	COM	88160R101	80,995	120,274	SH		DFND	4	120,274	0	0
AUTODESK INC	COM	052769106	819	4,763	SH		DFND	4	4,763	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	85	SH		DFND	4	85	0	0
JABIL INC	COM	466313103	2,419	47,244	SH		DFND	4	47,244	0	0
GLOBUS MED INC	CL A	379577208	861	15,342	SH		DFND	4	15,342	0	0
AUTOZONE INC	COM	053332102	969	451	SH		DFND	4	451	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	8	188	SH		DFND	4	188	0	0
STORE CAP CORP	COM	862121100	265	10,172	SH		DFND	4	10,172	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,330	76,672	SH		DFND	4	76,672	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	136	2,918	SH		DFND	4	2,918	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	2	220	SH		DFND	4	220	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	10	SH		DFND	1	10	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	11	SH		DFND	1	11	0	0
KONTOOR BRANDS INC	COM	50050N103	0	16	SH		DFND	1	16	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	138	4,393	SH		DFND	4	4,393	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	169	10,000	SH		DFND	4	10,000	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	0	567	SH		DFND	4	567	0	0
ORANGE	SPONSORED ADR	684060106	2	228	SH		DFND	1	228	0	0
TRANSUNION	COM	89400J107	2	27	SH		DFND	1	27	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3	95	SH		DFND	4	95	0	0
BROADCOM INC	COM	11135F101	81,622	168,012	SH		DFND	4	168,012	0	0
JOHNSON & JOHNSON	COM	478160104	73,026	411,396	SH		DFND	4	411,396	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,726	164,690	SH		DFND	4	164,690	0	0
PJT PARTNERS INC	COM CL A	69343T107	101	1,443	SH		DFND	4	1,443	0	0
BARCLAYS PLC	ADR	06738E204	2,936	386,341	SH		DFND	4	386,341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,125	28,125	SH		DFND	4	28,125	0	0
YUM BRANDS INC	COM	988498101	1,167	10,285	SH		DFND	4	10,285	0	0
CORNING INC	COM	219350105	16,223	514,866	SH		DFND	4	514,866	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	555	SH		DFND	4	555	0	0
WALKER & DUNLOP INC	COM	93148P102	229	2,384	SH		DFND	4	2,384	0	0
NUVEEN SR INCOME FD	COM	67067Y104	367	76,775	SH		DFND	4	76,775	0	0
BARRICK GOLD CORP	COM	067901108	2,803	158,472	SH		DFND	4	158,472	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,406	51,697	SH		DFND	4	51,697	0	0
ZUMIEZ INC	COM	989817101	1	45	SH		DFND	4	45	0	0
EDISON INTL	COM	281020107	5,777	91,354	SH		DFND	4	91,354	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,101	67,778	SH		DFND	4	67,778	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	859	28,972	SH		DFND	4	28,972	0	0
CDW CORP	COM	12514G108	446	2,833	SH		DFND	4	2,833	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	137	7,484	SH		DFND	4	7,484	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,499	223,562	SH		DFND	4	223,562	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	11	836	SH		DFND	4	836	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1	53	SH		DFND	4	53	0	0
AON PLC	SHS CL A	G0403H108	1,306	4,844	SH		DFND	1	571	0	4,273
RESMED INC	COM	761152107	65	314	SH		DFND	3	314	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		DFND	3	20	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	10	SH		DFND	1	10	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	68	1,479	SH		DFND	4	1,479	0	0
RED ROCK RESORTS INC	CL A	75700L108	21	657	SH		DFND	4	657	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2	193	SH		DFND	4	193	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	141	1,237	SH		DFND	4	1,237	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	0	1,040	SH		DFND	4	1,040	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	29	500	SH		DFND	4	500	0	0
VELO3D INC	COMMON STOCK	92259N104	0	500	SH		DFND	4	500	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	0	27	SH		DFND	4	27	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	5	232	SH		DFND	1	232	0	0
APPLE INC	COM	037833100	532,542	3,895,132	SH		DFND	4	3,895,132	0	0
COCA COLA CO	COM	191216100	66,116	1,050,970	SH		DFND	4	1,050,970	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,365	35,020	SH		DFND	4	35,020	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,062	2,268	SH		DFND	4	2,268	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,623	136,348	SH		DFND	4	136,348	0	0
KKR & CO INC	COM	48251W104	14,302	308,977	SH		DFND	4	308,977	0	0
MSA SAFETY INC	COM	553498106	30	249	SH		DFND	4	249	0	0
MURPHY USA INC	COM	626755102	29	125	SH		DFND	4	125	0	0
WIX COM LTD	SHS	M98068105	22	347	SH		DFND	4	347	0	0
NISOURCE INC	COM	65473P105	8,388	284,463	SH		DFND	4	284,463	0	0
BUNGE LIMITED	COM	G16962105	1,139	12,570	SH		DFND	4	12,570	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,315	17,874	SH		DFND	4	17,874	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	135	19,621	SH		DFND	4	19,621	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,473	117,750	SH		DFND	4	117,750	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	168	15,090	SH		DFND	4	15,090	0	0
IHEARTMEDIA INC	COM CL A	45174J509	633	80,250	SH		DFND	4	80,250	0	0
LKQ CORP	COM	501889208	3	65	SH		DFND	4	65	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	353	SH		DFND	4	353	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	307	7,642	SH		DFND	1	6,849	0	793
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	68	SH		DFND	1	68	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112	2,882	SH		DFND	1	2,882	0	0
ACUSHNET HLDGS CORP	COM	005098108	4	103	SH		DFND	3	103	0	0
SANOFI	SPONSORED ADR	80105N105	43	867	SH		DFND	1	867	0	0
COCA COLA CONS INC	COM	191098102	9	16	SH		DFND	1	16	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	181	5,160	SH		DFND	4	5,160	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	4	SH		DFND	1	4	0	0
FEDERATED HERMES INC	CL B	314211103	16	507	SH		DFND	1	507	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	54	SH		DFND	1	54	0	0
ICU MED INC	COM	44930G107	0	1	SH		DFND	1	1	0	0
MARKEL CORP	COM	570535104	23	18	SH		DFND	1	18	0	0
NEWMARK GROUP INC	CL A	65158N102	0	5	SH		DFND	1	5	0	0
SNOWFLAKE INC	CL A	833445109	1	9	SH		DFND	1	9	0	0
XPEL INC	COM	98379L100	0	1	SH		DFND	1	1	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	7	16,200	SH		DFND	4	16,200	0	0
CERUS CORP	COM	157085101	1	221	SH		DFND	4	221	0	0
CGI INC	CL A SUB VTG	12532H104	3	39	SH		DFND	4	39	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2	108	SH		DFND	4	108	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	950	SH		DFND	1	950	0	0
GARRETT MOTION INC	COM	366505105	3	406	SH		DFND	1	406	0	0
PPL CORP	COM	69351T106	20	762	SH		DFND	1	762	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,752	395,296	SH		DFND	4	395,296	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,586	27,698	SH		DFND	4	27,698	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,655	79,800	SH		DFND	4	79,800	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	113	3,518	SH		DFND	4	3,518	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,510	64,796	SH		DFND	4	64,796	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11	273	SH		DFND	4	273	0	0
DARLING INGREDIENTS INC	COM	237266101	39	668	SH		DFND	4	668	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,474	10,343	SH		DFND	4	10,343	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	913	32,005	SH		DFND	4	32,005	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,042	86,747	SH		DFND	4	86,747	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	593	117,301	SH		DFND	4	117,301	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	1,041	SH		DFND	4	1,041	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2	69	SH		DFND	4	69	0	0
GROUPON INC	COM NEW	399473206	243	21,524	SH		DFND	4	21,524	0	0
INGEVITY CORP	COM	45688C107	23	366	SH		DFND	4	366	0	0
CIRCOR INTL INC	COM	17273K109	2	130	SH		DFND	4	130	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11	269	SH		DFND	4	269	0	0
TPG RE FIN TR INC	COM	87266M107	52	5,857	SH		DFND	4	5,857	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	78	1,273	SH		DFND	4	1,273	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	119	5,593	SH		DFND	1	1,877	0	3,716
SONOS INC	COM	83570H108	1	76	SH		DFND	1	76	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		DFND	1	1	0	0
BANK HAWAII CORP	COM	062540109	0	2	SH		DFND	1	2	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	2	SH		DFND	1	2	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	7	SH		DFND	1	7	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	0	4	SH		DFND	1	4	0	0
OLD NATL BANCORP IND	COM	680033107	0	8	SH		DFND	1	8	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	3	SH		DFND	1	3	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1	300	SH		DFND	4	300	0	0
MONDAY COM LTD	SHS	M7S64H106	12	123	SH		DFND	4	123	0	0
CRAWFORD & CO	CL A	224633206	5	679	SH		DFND	4	679	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	82	3,881	SH		DFND	4	3,881	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7	76	SH		DFND	3	76	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	10	356	SH		DFND	4	356	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	335	23,988	SH		DFND	4	23,988	0	0
UDR INC	COM	902653104	3	68	SH		DFND	1	68	0	0
METLIFE INC	COM	59156R108	14,576	232,147	SH		DFND	4	232,147	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,020	24,395	SH		DFND	4	24,395	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	690	29,004	SH		DFND	4	29,004	0	0
ZIMVIE INC	COM	98888T107	7	450	SH		DFND	4	450	0	0
DTE ENERGY CO	COM	233331107	5,895	46,510	SH		DFND	4	46,510	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,067	6,461	SH		DFND	4	6,461	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	103	21,052	SH		DFND	4	21,052	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	9	160	SH		DFND	4	160	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	69	3,500	SH		DFND	4	3,500	0	0
LATCH INC	COM	51818V106	4	4,300	SH		DFND	4	4,300	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,815	57,198	SH		DFND	4	57,198	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	47	792	SH		DFND	4	792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	0	2	SH		DFND	4	2	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	253	5,673	SH		DFND	4	5,673	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	1	SH		DFND	4	1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	103	SH		DFND	1	103	0	0
PERRIGO CO PLC	SHS	G97822103	0	2	SH		DFND	1	2	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		DFND	1	1	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	3	SH		DFND	1	3	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	12	60	SH		DFND	4	60	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	226	3,139	SH		DFND	4	3,139	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	82	1,360	SH		DFND	4	1,360	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10	169	SH		DFND	3	169	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,134	62,520	SH		DFND	4	62,520	0	0
LINDE PLC	SHS	G5494J103	1,704	5,927	SH		DFND	3	3,101	0	2,826
FIRST TR MLP & ENERGY INCOM	COM	33739B104	6,087	791,636	SH		DFND	4	791,636	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	129	10,128	SH		DFND	4	10,128	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,886	17,100	SH		DFND	4	17,100	0	0
BROWN FORMAN CORP	CL B	115637209	54	782	SH		DFND	4	782	0	0
ARROW ELECTRS INC	COM	042735100	30	273	SH		DFND	4	273	0	0
FULLER H B CO	COM	359694106	10	167	SH		DFND	4	167	0	0
GENERAL MLS INC	COM	370334104	8,592	113,878	SH		DFND	4	113,878	0	0
INNOSPEC INC	COM	45768S105	56	586	SH		DFND	4	586	0	0
OCEANEERING INTL INC	COM	675232102	0	81	SH		DFND	4	81	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,262	78,075	SH		DFND	4	78,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,030	127,079	SH		DFND	4	127,079	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,274	18,562	SH		DFND	4	18,562	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	340	SH		DFND	4	340	0	0
HERC HLDGS INC	COM	42704L104	332	3,686	SH		DFND	4	3,686	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	696	24,064	SH		DFND	4	24,064	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	463	445,750	SH		DFND	4	445,750	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	3	5,000	SH		DFND	4	5,000	0	0
INVITATION HOMES INC	COM	46187W107	432	12,162	SH		DFND	4	12,162	0	0
MEDNAX INC	COM	58502B106	28	1,333	SH		DFND	4	1,333	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,052	582,530	SH		DFND	4	582,530	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	343	9,782	SH		DFND	4	9,782	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	102	SH		DFND	4	102	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	12	205	SH		DFND	4	205	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	12	260	SH		DFND	4	260	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		DFND	1	3	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	333	4,137	SH		DFND	1	4,137	0	0
GENTHERM INC	COM	37253A103	46	747	SH		DFND	3	747	0	0
CATHAY GEN BANCORP	COM	149150104	3	86	SH		DFND	3	86	0	0
ALKERMES PLC	SHS	G01767105	0	2	SH		DFND	1	2	0	0
ACUSHNET HLDGS CORP	COM	005098108	0	1	SH		DFND	1	1	0	0
T-MOBILE US INC	COM	872590104	9	72	SH		DFND	1	72	0	0
ORION GROUP HLDGS INC	COM	68628V308	5	2,227	SH		DFND	4	2,227	0	0
IQVIA HLDGS INC	COM	46266C105	146	675	SH		DFND	1	6	0	669
ANALOG DEVICES INC	COM	032654105	33,551	229,662	SH		DFND	4	229,662	0	0
INSULET CORP	COM	45784P101	1,441	6,612	SH		DFND	4	6,612	0	0
ROKU INC	COM CL A	77543R102	593	7,222	SH		DFND	4	7,222	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6	1,717	SH		DFND	4	1,717	0	0
REDFIN CORP	COM	75737F108	1	194	SH		DFND	4	194	0	0
DATADOG INC	CL A COM	23804L103	591	6,214	SH		DFND	4	6,214	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,722	19,540	SH		DFND	4	19,540	0	0
ORANGE	SPONSORED ADR	684060106	798	67,858	SH		DFND	4	67,858	0	0
SHYFT GROUP INC	COM	825698103	4	263	SH		DFND	4	263	0	0
BOX INC	CL A	10316T104	223	8,902	SH		DFND	4	8,902	0	0
RAMACO RES INC	COM	75134P303	0	10	SH		DFND	4	10	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	227	14,369	SH		DFND	4	14,369	0	0
OMNICELL COM	COM	68213N109	61	540	SH		DFND	3	540	0	0
BIONTECH SE	SPONSORED ADS	09075V102	206	1,385	SH		DFND	1	47	0	1,338
BLACKSTONE INC	COM	09260D107	182	2,004	SH		DFND	1	2,004	0	0
CVB FINL CORP	COM	126600105	0	11	SH		DFND	1	11	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	2	SH		DFND	1	2	0	0
WHITING PETE CORP NEW	COM NEW	966387508	10	150	SH		DFND	4	150	0	0
DAVITA INC	COM	23918K108	75	940	SH		DFND	4	940	0	0
CLARIVATE PLC	ORD SHS	G21810109	15	1,094	SH		DFND	4	1,094	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	144	90,533	SH		DFND	4	90,533	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309	660	SH		DFND	1	17	0	643
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	9	191	SH		DFND	4	191	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2	355	SH		DFND	4	355	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,843	75,770	SH		DFND	4	75,770	0	0
GARMIN LTD	SHS	H2906T109	426	4,336	SH		DFND	4	4,336	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,148	12,898	SH		DFND	4	12,898	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,569	104,065	SH		DFND	4	104,065	0	0
FIRST HAWAIIAN INC	COM	32051X108	29	1,283	SH		DFND	4	1,283	0	0
TRIPADVISOR INC	COM	896945201	141	7,924	SH		DFND	4	7,924	0	0
CONFLUENT INC	CLASS A COM	20717M103	8	377	SH		DFND	4	377	0	0
ATMOS ENERGY CORP	COM	049560105	1,933	17,248	SH		DFND	4	17,248	0	0
VOC ENERGY TR	TR UNIT	91829B103	6	1,000	SH		DFND	4	1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	170	1,686	SH		DFND	4	1,686	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,684	136,517	SH		DFND	4	136,517	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	45	1,105	SH		DFND	4	1,105	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	99	3,937	SH		DFND	4	3,937	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	78	6,855	SH		DFND	4	6,855	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	4	SH		DFND	4	4	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	132	SH		DFND	4	132	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9	241	SH		DFND	1	241	0	0
INTEGER HLDGS CORP	COM	45826H109	45	649	SH		DFND	3	649	0	0
SIMPSON MFG INC	COM	829073105	45	447	SH		DFND	3	447	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,704	SH		DFND	1	1,704	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,288	41,662	SH		DFND	1	41,662	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	422	19,056	SH		DFND	1	19,056	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	21	SH		DFND	1	21	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	2	SH		DFND	1	2	0	0
CHEGG INC	COM	163092109	0	2	SH		DFND	1	2	0	0
CHEWY INC	CL A	16679L109	0	1	SH		DFND	1	1	0	0
SOUTH JERSEY INDS INC	COM	838518108	0	5	SH		DFND	1	5	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	48	3,856	SH		DFND	4	3,856	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	19	1,335	SH		DFND	4	1,335	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	6	SH		DFND	4	6	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	0	20	SH		DFND	4	20	0	0
EXXON MOBIL CORP	COM	30231G102	5,011	58,516	SH		DFND	2	0	0	58,516
CARLISLE COS INC	COM	142339100	939	3,939	SH		DFND	4	3,939	0	0
HUNT J B TRANS SVCS INC	COM	445658107	649	4,122	SH		DFND	4	4,122	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,080	99,356	SH		DFND	4	99,356	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,668	26,204	SH		DFND	4	26,204	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13	242	SH		DFND	4	242	0	0
EQT CORP	COM	26884L109	2,421	70,392	SH		DFND	4	70,392	0	0
JETBLUE AWYS CORP	COM	477143101	23	2,809	SH		DFND	4	2,809	0	0
LANCASTER COLONY CORP	COM	513847103	11	89	SH		DFND	4	89	0	0
POST HLDGS INC	COM	737446104	65	797	SH		DFND	4	797	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	132	10,020	SH		DFND	4	10,020	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	57	1,398	SH		DFND	4	1,398	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	51	SH		DFND	4	51	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	5	5,333	SH		DFND	4	5,333	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	80	5,471	SH		DFND	4	5,471	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	10	6,732	SH		DFND	4	6,732	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3	586	SH		DFND	4	586	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	129	592	SH		DFND	4	592	0	0
PEOPLES BANCORP INC	COM	709789101	21	797	SH		DFND	4	797	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	9	77	SH		DFND	4	77	0	0
CARTERS INC	COM	146229109	34	490	SH		DFND	3	490	0	0
ADVANCED ENERGY INDS	COM	007973100	0	1	SH		DFND	1	1	0	0
NOVAVAX INC	COM NEW	670002401	0	1	SH		DFND	1	1	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	22	427	SH		DFND	4	427	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	17	1,100	SH		DFND	4	1,100	0	0
IMARA INC	COM	45249V107	21	18,000	SH		DFND	4	18,000	0	0
UROGEN PHARMA LTD	COM	M96088105	0	40	SH		DFND	4	40	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	1	1,200	SH		DFND	4	1,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	191	17,519	SH		DFND	4	17,519	0	0
MANULIFE FINL CORP	COM	56501R106	93	5,393	SH		DFND	4	5,393	0	0
ICHOR HOLDINGS	SHS	G4740B105	3	137	SH		DFND	4	137	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,203	17,311	SH		DFND	4	17,311	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	69	4,920	SH		DFND	4	4,920	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10	1,034	SH		DFND	4	1,034	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,004	57,634	SH		DFND	4	57,634	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,021	46,437	SH		DFND	4	46,437	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,176	138,887	SH		DFND	4	138,887	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	879	450,775	SH		DFND	4	450,775	0	0
EURONET WORLDWIDE INC	COM	298736109	70	696	SH		DFND	4	696	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,511	152,859	SH		DFND	4	152,859	0	0
ALECTOR INC	COM	014442107	32	3,192	SH		DFND	4	3,192	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	94	SH		DFND	4	94	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15	277	SH		DFND	4	277	0	0
IMMUNOGEN INC	COM	45253H101	2	453	SH		DFND	4	453	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	400	5,833	SH		DFND	1	5,833	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22	163	SH		DFND	1	163	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	721	SH		DFND	3	721	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	261	4,447	SH		DFND	1	4,447	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	49	499	SH		DFND	4	499	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	3	SH		DFND	1	3	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	117	SH		DFND	4	117	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	32	3,446	SH		DFND	4	3,446	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	64	SH		DFND	4	64	0	0
1LIFE HEALTHCARE INC	COM	68269G107	6	771	SH		DFND	4	771	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	85	SH		DFND	4	85	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	50	SH		DFND	4	50	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	4	500	SH		DFND	4	500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	24	SH		DFND	3	24	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	100	SH		DFND	4	100	0	0
ARCIMOTO INC	COM	039587100	0	85	SH		DFND	4	85	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,786	134,123	SH		DFND	4	134,123	0	0
INCYTE CORP	COM	45337C102	1,192	15,703	SH		DFND	4	15,703	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	723	19,459	SH		DFND	4	19,459	0	0
GEO GROUP INC NEW	COM	36162J106	3	527	SH		DFND	4	527	0	0
MASTEC INC	COM	576323109	253	3,542	SH		DFND	4	3,542	0	0
PTC INC	COM	69370C100	34	322	SH		DFND	4	322	0	0
VERACYTE INC	COM	92337F107	12	626	SH		DFND	4	626	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11	8,886	SH		DFND	4	8,886	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	142	7,668	SH		DFND	4	7,668	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	28	630	SH		DFND	4	630	0	0
DELUXE CORP	COM	248019101	1	77	SH		DFND	4	77	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	19	582	SH		DFND	4	582	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	610	SH		DFND	4	610	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
MASCO CORP	COM	574599106	0	9	SH		DFND	1	9	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	369	11,120	SH		DFND	4	11,120	0	0
111 INC	ADS	68247Q102	0	377	SH		DFND	4	377	0	0
YOUDAO INC	SPONSORED ADS	98741T104	0	156	SH		DFND	4	156	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	27	1,403	SH		DFND	4	1,403	0	0
STANTEC INC	COM	85472N109	0	6	SH		DFND	4	6	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9	21	SH		DFND	4	21	0	0
ENOVIS CORPORATION	COM	194014502	8	150	SH		DFND	1	150	0	0
XCEL ENERGY INC	COM	98389B100	8,575	121,190	SH		DFND	4	121,190	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	348	20,120	SH		DFND	4	20,120	0	0
SMUCKER J M CO	COM NEW	832696405	419	3,278	SH		DFND	4	3,278	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	995	8,486	SH		DFND	4	8,486	0	0
SCHOLASTIC CORP	COM	807066105	1	44	SH		DFND	4	44	0	0
XPERI HOLDING CORP	COM	98390M103	2	150	SH		DFND	4	150	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,271	154,625	SH		DFND	4	154,625	0	0
DELEK US HLDGS INC NEW	COM	24665A103	129	5,000	SH		DFND	4	5,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	33	637	SH		DFND	4	637	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6	342	SH		DFND	4	342	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	5	4,000	SH		DFND	4	4,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	66	4,812	SH		DFND	4	4,812	0	0
ABCAM PLC	ADS	000380204	38	2,637	SH		DFND	1	2,637	0	0
AVERY DENNISON CORP	COM	053611109	3	24	SH		DFND	3	24	0	0
RLI CORP	COM	749607107	0	3	SH		DFND	1	3	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	39	SH		DFND	1	39	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	3	SH		DFND	1	3	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	39	SH		DFND	1	39	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9	42	SH		DFND	1	42	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5	5,540	SH		DFND	4	5,540	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	2	54	SH		DFND	4	54	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	6	5,800	SH		DFND	4	5,800	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	34	685	SH		DFND	4	685	0	0
WOLFSPEED INC	COM	977852102	1	31	SH		DFND	1	21	0	10
OTIS WORLDWIDE CORP	COM	68902V107	1,168	16,533	SH		DFND	4	16,533	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,828	9,955	SH		DFND	4	9,955	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	140	4,337	SH		DFND	4	4,337	0	0
SAIA INC	COM	78709Y105	16	89	SH		DFND	4	89	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	137	SH		DFND	4	137	0	0
WARRIOR MET COAL INC	COM	93627C101	2	70	SH		DFND	4	70	0	0
LIGHTBRIDGE CORP	COM	53224K302	11	2,499	SH		DFND	4	2,499	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	318	5,100	SH		DFND	4	5,100	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19	1,905	SH		DFND	4	1,905	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	27	546	SH		DFND	4	546	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,570	29,623	SH		DFND	4	29,623	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	51	27,104	SH		DFND	4	27,104	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	120	5,932	SH		DFND	1	5,872	0	60
BP PLC	SPONSORED ADR	055622104	7	258	SH		DFND	3	258	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	127	SH		DFND	3	127	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	34	SH		DFND	3	34	0	0
WILLIAMS SONOMA INC	COM	969904101	11	102	SH		DFND	1	102	0	0
DESKTOP METAL INC	COM CL A	25058X105	40	18,181	SH		DFND	4	18,181	0	0
INVESCO LTD	SHS	G491BT108	1	122	SH		DFND	1	122	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	9	SH		DFND	1	9	0	0
ROYAL GOLD INC	COM	780287108	0	4	SH		DFND	1	4	0	0
KEROS THERAPEUTICS INC	COM	492327101	1	41	SH		DFND	4	41	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5	240	SH		DFND	4	240	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	89	11,859	SH		DFND	4	11,859	0	0
ANSYS INC	COM	03662Q105	353	1,478	SH		DFND	4	1,478	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,565	32,940	SH		DFND	4	32,940	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	41	7,096	SH		DFND	4	7,096	0	0
ENBRIDGE INC	COM	29250N105	2,404	56,894	SH		DFND	4	56,894	0	0
ETSY INC	COM	29786A106	226	3,090	SH		DFND	4	3,090	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	368	SH		DFND	4	368	0	0
THOR INDS INC	COM	885160101	27	368	SH		DFND	4	368	0	0
UNDER ARMOUR INC	CL A	904311107	66	7,962	SH		DFND	4	7,962	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,572	162,879	SH		DFND	4	162,879	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,571	271,202	SH		DFND	4	271,202	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1	446	SH		DFND	4	446	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	426	38,695	SH		DFND	4	38,695	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,290	210,748	SH		DFND	4	210,748	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	86	8,779	SH		DFND	4	8,779	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,225	262,615	SH		DFND	4	262,615	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	277	10,000	SH		DFND	4	10,000	0	0
MATCH GROUP INC NEW	COM	57667L107	282	4,054	SH		DFND	4	4,054	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	400	SH		DFND	4	400	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	112	5,140	SH		DFND	4	5,140	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	1,052	SH		DFND	4	1,052	0	0
J JILL INC	COM	46620W201	1	101	SH		DFND	4	101	0	0
MILLERKNOLL INC	COM	600544100	28	1,102	SH		DFND	4	1,102	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	514	24,017	SH		DFND	4	24,017	0	0
EQUINIX INC	COM	29444U700	49	76	SH		DFND	1	76	0	0
INGREDION INC	COM	457187102	3	40	SH		DFND	3	40	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	593	14,445	SH		DFND	4	14,445	0	0
INSEEGO CORP	COM	45782B104	19	10,300	SH		DFND	4	10,300	0	0
NEW JERSEY RES CORP	COM	646025106	1	32	SH		DFND	1	32	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	28	SH		DFND	4	28	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	35	SH		DFND	4	35	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	191	SH		DFND	4	191	0	0
STEELCASE INC	CL A	858155203	10	983	SH		DFND	4	983	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	117	2,870	SH		DFND	4	2,870	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	28	SH		DFND	3	28	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	15	515	SH		DFND	4	515	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	5	6,000	SH		DFND	4	6,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5	2,000	SH		DFND	4	2,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2	65	SH		DFND	4	65	0	0
ISHARES INC	MSCI CDA ETF	464286509	4	134	SH		DFND	1	134	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	60	555	SH		DFND	4	555	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,157	589,529	SH		DFND	4	589,529	0	0
CENTERPOINT ENERGY INC	COM	15189T107	183	6,196	SH		DFND	4	6,196	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	56	10,989	SH		DFND	4	10,989	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	363	SH		DFND	4	363	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	229	8,934	SH		DFND	4	8,934	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,382	33,004	SH		DFND	4	33,004	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,655	483,270	SH		DFND	4	483,270	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,118	65,982	SH		DFND	4	65,982	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,402	45	SH		DFND	4	45	0	0
ALLBIRDS INC	COM CL A	01675A109	357	90,988	SH		DFND	4	90,988	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	161	4,529	SH		DFND	4	4,529	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,671	33,354	SH		DFND	4	33,354	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	558	56,830	SH		DFND	4	56,830	0	0
OVINTIV INC	COM	69047Q102	42	959	SH		DFND	4	959	0	0
ISHARES TR	US AER DEF ETF	464288760	132	1,338	SH		DFND	1	1,338	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	148	1,874	SH		DFND	1	1,874	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	25	1,758	SH		DFND	1	1,758	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	7	SH		DFND	1	7	0	0
MURPHY USA INC	COM	626755102	0	1	SH		DFND	1	1	0	0
SEI INVTS CO	COM	784117103	2	43	SH		DFND	1	43	0	0
GERON CORP	COM	374163103	14	9,500	SH		DFND	4	9,500	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	84	2,135	SH		DFND	4	2,135	0	0
LISTED FD TR	CORE ALT FD	53656F847	85	2,787	SH		DFND	4	2,787	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	4	3,600	SH		DFND	4	3,600	0	0
ISHARES TR	CONV BD ETF	46435G102	54	781	SH		DFND	2	781	0	0
LILLY ELI & CO	COM	532457108	8,980	27,698	SH		DFND	3	0	0	27,698
VALE S A	SPONSORED ADS	91912E105	1,421	97,171	SH		DFND	4	97,171	0	0
MR COOPER GROUP INC	COM	62482R107	14	398	SH		DFND	4	398	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	764	122,331	SH		DFND	4	122,331	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	226	SH		DFND	4	226	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,475	27,936	SH		DFND	4	27,936	0	0
OXFORD INDS INC	COM	691497309	7	79	SH		DFND	4	79	0	0
URBAN OUTFITTERS INC	COM	917047102	3	169	SH		DFND	4	169	0	0
PINDUODUO INC	SPONSORED ADS	722304102	69	1,119	SH		DFND	4	1,119	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,393	57,628	SH		DFND	4	57,628	0	0
ROCKET COS INC	COM CL A	77311W101	70	9,521	SH		DFND	4	9,521	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,301	5,988	SH		DFND	4	5,988	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	4	11,666	SH		DFND	4	11,666	0	0
FLEX LTD	ORD	Y2573F102	167	11,558	SH		DFND	4	11,558	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	529	13,255	SH		DFND	4	13,255	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	521	28,698	SH		DFND	4	28,698	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,284	76,796	SH		DFND	4	76,796	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	65	SH		DFND	3	65	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	2	36	SH		DFND	4	36	0	0
SOLID POWER INC	CLASS A COM	83422N105	5	1,000	SH		DFND	4	1,000	0	0
HALLIBURTON CO	COM	406216101	15	506	SH		DFND	1	506	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,192	41,278	SH		DFND	1	41,278	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	0	100	SH		DFND	4	100	0	0
MARCUS & MILLICHAP INC	COM	566324109	1	31	SH		DFND	4	31	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1	41	SH		DFND	4	41	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	1	5,000	SH		DFND	4	5,000	0	0
AFC GAMMA INC	COM	00109K105	301	19,644	SH		DFND	4	19,644	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	10	416	SH		DFND	4	416	0	0
PHILLIPS 66	COM	718546104	20,575	250,950	SH		DFND	4	250,950	0	0
MICROSOFT CORP	COM	594918104	410,062	1,596,628	SH		DFND	4	1,596,628	0	0
CLOROX CO DEL	COM	189054109	1,136	8,059	SH		DFND	4	8,059	0	0
NEOGEN CORP	COM	640491106	25	1,040	SH		DFND	4	1,040	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	20,132	455,699	SH		DFND	4	455,699	0	0
CHUBB LIMITED	COM	H1467J104	26,532	134,971	SH		DFND	4	134,971	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	29	1,467	SH		DFND	4	1,467	0	0
NCR CORP NEW	COM	62886E108	47	1,532	SH		DFND	4	1,532	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1	49	SH		DFND	4	49	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	467	10,622	SH		DFND	4	10,622	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,322	98,744	SH		DFND	4	98,744	0	0
PARK CITY GROUP INC	COM NEW	700215304	17	4,000	SH		DFND	4	4,000	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	760	51,504	SH		DFND	4	51,504	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	878	127,659	SH		DFND	4	127,659	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2	650	SH		DFND	4	650	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	61	1,089	SH		DFND	4	1,089	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	200	11,200	SH		DFND	4	11,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	41	500	SH		DFND	4	500	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	684	20,689	SH		DFND	4	20,689	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	199	1,935	SH		DFND	4	1,935	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4	186	SH		DFND	4	186	0	0
BAYCOM CORP	COM	07272M107	66	3,198	SH		DFND	4	3,198	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,375	59,048	SH		DFND	4	59,048	0	0
CANADIAN NATL RY CO	COM	136375102	3,823	33,995	SH		DFND	1	893	0	33,102
UNDER ARMOUR INC	CL C	904311206	0	25	SH		DFND	1	25	0	0
ALBANY INTL CORP	CL A	012348108	0	2	SH		DFND	1	2	0	0
CATHAY GEN BANCORP	COM	149150104	0	4	SH		DFND	1	4	0	0
JUNIPER NETWORKS INC	COM	48203R104	5	184	SH		DFND	1	184	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	17	855	SH		DFND	1	855	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6	152	SH		DFND	4	152	0	0
ENVIVA INC	COM	29415B103	71	1,252	SH		DFND	4	1,252	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	74	2,117	SH		DFND	4	2,117	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	81	4,531	SH		DFND	4	4,531	0	0
NEXIMMUNE INC	COM	65344D109	44	27,860	SH		DFND	4	27,860	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	17	316	SH		DFND	4	316	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6	278	SH		DFND	4	278	0	0
FTC SOLAR INC	COM	30320C103	2	600	SH		DFND	4	600	0	0
EOG RES INC	COM	26875P101	1,955	17,710	SH		DFND	3	17,710	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12	3,000	SH		DFND	4	3,000	0	0
KURA SUSHI USA INC	CL A COM	501270102	9	200	SH		DFND	4	200	0	0
ALLEGION PLC	ORD SHS	G0176J109	229	2,342	SH		DFND	4	2,342	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	293	3,522	SH		DFND	4	3,522	0	0
HANGER INC	COM NEW	41043F208	0	53	SH		DFND	4	53	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,146	359,927	SH		DFND	4	359,927	0	0
ANGIODYNAMICS INC	COM	03475V101	1	55	SH		DFND	4	55	0	0
PARK NATL CORP	COM	700658107	3	27	SH		DFND	4	27	0	0
SAFETY INS GROUP INC	COM	78648T100	2	25	SH		DFND	4	25	0	0
WESTERN DIGITAL CORP.	COM	958102105	150	3,354	SH		DFND	4	3,354	0	0
AGORA INC	ADS	00851L103	0	128	SH		DFND	4	128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	781	11,573	SH		DFND	4	11,573	0	0
ELECTRONIC ARTS INC	COM	285512109	520	4,281	SH		DFND	4	4,281	0	0
ISHARES TR	RUS MID CAP ETF	464287499	17,727	274,159	SH		DFND	4	274,159	0	0
QIAGEN NV	SHS NEW	N72482123	1	35	SH		DFND	4	35	0	0
RAYMOND JAMES FINL INC	COM	754730109	119	1,332	SH		DFND	4	1,332	0	0
NEVRO CORP	COM	64157F103	27	624	SH		DFND	4	624	0	0
ISHARES TR	MSCI PERU ETF	464289842	0	31	SH		DFND	4	31	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	93	11,264	SH		DFND	4	11,264	0	0
BANCFIRST CORP	COM	05945F103	0	3	SH		DFND	1	3	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	0	2	SH		DFND	1	2	0	0
FORWARD AIR CORP	COM	349853101	0	2	SH		DFND	1	2	0	0
OWENS & MINOR INC NEW	COM	690732102	0	2	SH		DFND	1	2	0	0
PEABODY ENGR CORP	COM	704551100	0	4	SH		DFND	1	4	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	23	913	SH		DFND	1	913	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	170	SH		DFND	4	170	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	2	SH		DFND	4	2	0	0
PALTALK INC	COM	69764K106	0	72	SH		DFND	4	72	0	0
HOME DEPOT INC	COM	437076102	100,662	367,018	SH		DFND	4	367,018	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	485	SH		DFND	4	485	0	0
WHIRLPOOL CORP	COM	963320106	47	309	SH		DFND	4	309	0	0
UNIQURE NV	SHS	N90064101	5	286	SH		DFND	4	286	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,669	11,390	SH		DFND	4	11,390	0	0
STEPAN CO	COM	858586100	22	219	SH		DFND	4	219	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11	284	SH		DFND	4	284	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,093	36,263	SH		DFND	4	36,263	0	0
DISCOVER FINL SVCS	COM	254709108	6,465	68,357	SH		DFND	4	68,357	0	0
LOUISIANA PAC CORP	COM	546347105	5	97	SH		DFND	4	97	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	10	425	SH		DFND	4	425	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	359	68,258	SH		DFND	4	68,258	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	16	2,707	SH		DFND	4	2,707	0	0
PULTE GROUP INC	COM	745867101	586	14,806	SH		DFND	4	14,806	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	16	39,592	SH		DFND	4	39,592	0	0
TRANSUNION	COM	89400J107	68	860	SH		DFND	4	860	0	0
SPIRE INC	COM	84857L101	472	6,348	SH		DFND	4	6,348	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	28	1,000	SH		DFND	4	1,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	50	5,000	SH		DFND	4	5,000	0	0
VARONIS SYS INC	COM	922280102	19	649	SH		DFND	3	649	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	13	272	SH		DFND	2	272	0	0
CNA FINL CORP	COM	126117100	0	1	SH		DFND	1	1	0	0
FOX CORP	CL B COM	35137L204	0	6	SH		DFND	1	6	0	0
KIRBY CORP	COM	497266106	0	4	SH		DFND	1	4	0	0
GOLUB CAP BDC INC	COM	38173M102	38	2,978	SH		DFND	1	2,978	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1	22	SH		DFND	4	22	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12	218	SH		DFND	4	218	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	14	1,096	SH		DFND	4	1,096	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2	219	SH		DFND	4	219	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	163	SH		DFND	4	163	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2	150	SH		DFND	4	150	0	0
COMCAST CORP NEW	CL A	20030N101	38,476	980,537	SH		DFND	4	980,537	0	0
ALASKA AIR GROUP INC	COM	011659109	796	19,886	SH		DFND	4	19,886	0	0
ROLLINS INC	COM	775711104	106	3,055	SH		DFND	4	3,055	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,231	197,692	SH		DFND	4	197,692	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,417	41,623	SH		DFND	4	41,623	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	19	SH		DFND	4	19	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	66	1,236	SH		DFND	4	1,236	0	0
OMNICELL COM	COM	68213N109	1,461	12,851	SH		DFND	4	12,851	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	412	22,866	SH		DFND	4	22,866	0	0
EATON VANCE MUN BD FD	COM	27827X101	18	1,734	SH		DFND	4	1,734	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	173	14,074	SH		DFND	4	14,074	0	0
CATHAY GEN BANCORP	COM	149150104	6	175	SH		DFND	4	175	0	0
DESIGNER BRANDS INC	CL A	250565108	5	410	SH		DFND	4	410	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	630	10,792	SH		DFND	4	10,792	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,811	186,405	SH		DFND	4	186,405	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14	529	SH		DFND	4	529	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	112	24,808	SH		DFND	4	24,808	0	0
LUCID GROUP INC	COM	549498103	624	36,372	SH		DFND	4	36,372	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	756	18,995	SH		DFND	4	18,995	0	0
EVGO INC	CL A COM	30052F100	6	1,000	SH		DFND	4	1,000	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10	234	SH		DFND	2	234	0	0
LOEWS CORP	COM	540424108	0	4	SH		DFND	1	4	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6	129	SH		DFND	4	129	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	900	SH		DFND	4	900	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	12	SH		DFND	1	12	0	0
MERCK & CO INC	COM	58933Y105	64,719	709,880	SH		DFND	4	709,880	0	0
BIO-TECHNE CORP	COM	09073M104	3,050	8,799	SH		DFND	4	8,799	0	0
COSTAR GROUP INC	COM	22160N109	208	3,445	SH		DFND	4	3,445	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,334	4,414	SH		DFND	4	4,414	0	0
VERITIV CORP	COM	923454102	86	794	SH		DFND	4	794	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,300	85,263	SH		DFND	4	85,263	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	886	20,116	SH		DFND	4	20,116	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	524	8,924	SH		DFND	4	8,924	0	0
INTEGER HLDGS CORP	COM	45826H109	847	11,991	SH		DFND	4	11,991	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	100	SH		DFND	4	100	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	239	SH		DFND	4	239	0	0
ISHARES INC	MSCI CDA ETF	464286509	304	9,032	SH		DFND	4	9,032	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,109	39,171	SH		DFND	4	39,171	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	105	6,099	SH		DFND	4	6,099	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,009	8,826	SH		DFND	4	8,826	0	0
CANADIAN NAT RES LTD	COM	136385101	2,406	44,832	SH		DFND	4	44,832	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	11	360	SH		DFND	4	360	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	57	5,484	SH		DFND	4	5,484	0	0
LITTELFUSE INC	COM	537008104	77	304	SH		DFND	3	304	0	0
NEWMONT CORP	COM	651639106	352	5,904	SH		DFND	1	5,904	0	0
ENFUSION INC	CL A	292812104	112	11,000	SH		DFND	4	11,000	0	0
INTER PARFUMS INC	COM	458334109	0	1	SH		DFND	1	1	0	0
KELLOGG CO	COM	487836108	1	14	SH		DFND	1	14	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	4	SH		DFND	1	4	0	0
PARK NATL CORP	COM	700658107	0	1	SH		DFND	1	1	0	0
CREDICORP LTD	COM	G2519Y108	20	169	SH		DFND	4	169	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	182	3,453	SH		DFND	4	3,453	0	0
EVOLENT HEALTH INC	CL A	30050B101	7	245	SH		DFND	4	245	0	0
TASKUS INC	CLASS A COM	87652V109	2	143	SH		DFND	4	143	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	58	SH		DFND	4	58	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	431	4,319	SH		DFND	4	4,319	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2	42	SH		DFND	1	42	0	0
STATE STR CORP	COM	857477103	3	55	SH		DFND	3	0	0	55
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,612	920,877	SH		DFND	4	920,877	0	0
AMEDISYS INC	COM	023436108	21	204	SH		DFND	4	204	0	0
LOWES COS INC	COM	548661107	32,278	184,796	SH		DFND	4	184,796	0	0
DUKE REALTY CORP	COM NEW	264411505	1,062	19,341	SH		DFND	4	19,341	0	0
HILLENBRAND INC	COM	431571108	18	460	SH		DFND	4	460	0	0
PROG HOLDINGS INC	COM NPV	74319R101	50	3,076	SH		DFND	4	3,076	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35	934	SH		DFND	4	934	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,262	20,303	SH		DFND	4	20,303	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	397	17,644	SH		DFND	4	17,644	0	0
INMODE LTD	SHS	M5425M103	1,327	59,259	SH		DFND	4	59,259	0	0
FIRST BANCORP P R	COM NEW	318672706	5	401	SH		DFND	4	401	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8	308	SH		DFND	4	308	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,091	247,803	SH		DFND	4	247,803	0	0
SPDR SER TR	S&P INS ETF	78464A789	79	2,098	SH		DFND	4	2,098	0	0
REDWOOD TR INC	COM	758075402	121	15,810	SH		DFND	4	15,810	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	24	2,500	SH		DFND	4	2,500	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1	200	SH		DFND	4	200	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	269	9,409	SH		DFND	4	9,409	0	0
AMBARELLA INC	SHS	G037AX101	9	148	SH		DFND	4	148	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	465	26,185	SH		DFND	4	26,185	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	102	7,061	SH		DFND	4	7,061	0	0
WW INTL INC	COM	98262P101	0	128	SH		DFND	4	128	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	163	2,958	SH		DFND	4	2,958	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	4	SH		DFND	1	4	0	0
HEALTHEQUITY INC	COM	42226A107	0	1	SH		DFND	1	1	0	0
DIGI INTL INC	COM	253798102	15	652	SH		DFND	4	652	0	0
ENPRO INDS INC	COM	29355X107	0	12	SH		DFND	4	12	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	10	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33	318	SH		DFND	3	318	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	6	699	SH		DFND	4	699	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	575	87,457	SH		DFND	4	87,457	0	0
RUSH ENTERPRISES INC	CL A	781846209	0	8	SH		DFND	4	8	0	0
ARCHROCK INC	COM	03957W106	13	1,658	SH		DFND	4	1,658	0	0
DINE BRANDS GLOBAL INC	COM	254423106	80	1,232	SH		DFND	4	1,232	0	0
BOSTON BEER INC	CL A	100557107	349	1,155	SH		DFND	4	1,155	0	0
ENCORE WIRE CORP	COM	292562105	15	152	SH		DFND	4	152	0	0
KINSALE CAP GROUP INC	COM	49714P108	160	697	SH		DFND	4	697	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	180	SH		DFND	4	180	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,482	40,787	SH		DFND	4	40,787	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	145	3,550	SH		DFND	4	3,550	0	0
EARGO INC	COM	270087109	0	552	SH		DFND	4	552	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	47	SH		DFND	4	47	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4	146	SH		DFND	1	146	0	0
10X GENOMICS INC	CL A COM	88025U109	33	742	SH		DFND	1	261	0	481
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5	83	SH		DFND	1	83	0	0
AXON ENTERPRISE INC	COM	05464C101	2	31	SH		DFND	1	31	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	278	SH		DFND	4	278	0	0
ALLEGION PLC	ORD SHS	G0176J109	4	41	SH		DFND	1	41	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		DFND	1	1	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	20	SH		DFND	1	20	0	0
TREDEGAR CORP	COM	894650100	1	159	SH		DFND	4	159	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	0	485	SH		DFND	4	485	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	81	SH		DFND	4	81	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	73	SH		DFND	3	73	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	84	2,017	SH		DFND	4	2,017	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7	191	SH		DFND	4	191	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,686	30,508	SH		DFND	2	0	0	30,508
PALO ALTO NETWORKS INC	COM	697435105	41,478	83,975	SH		DFND	4	83,975	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,216	1,096,701	SH		DFND	4	1,096,701	0	0
NVIDIA CORPORATION	COM	67066G104	112,654	743,152	SH		DFND	4	743,152	0	0
ALPHABET INC	CAP STK CL C	02079K107	125,037	57,161	SH		DFND	4	57,161	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,962	24,821	SH		DFND	4	24,821	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	904	68,221	SH		DFND	4	68,221	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	21	222	SH		DFND	4	222	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,224	41,525	SH		DFND	4	41,525	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	48	942	SH		DFND	4	942	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	441	17,018	SH		DFND	4	17,018	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,174	1,065,036	SH		DFND	4	1,065,036	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2,524	SH		DFND	4	2,524	0	0
ARAMARK	COM	03852U106	1,358	44,342	SH		DFND	4	44,342	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,214	19,657	SH		DFND	4	19,657	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,271	63,312	SH		DFND	1	24,587	0	38,725
ROBLOX CORP	CL A	771049103	2	81	SH		DFND	1	81	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37	526	SH		DFND	1	526	0	0
CURTISS WRIGHT CORP	COM	231561101	0	3	SH		DFND	1	3	0	0
HEICO CORP NEW	CL A	422806208	0	2	SH		DFND	1	2	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	98	SH		DFND	4	98	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	653	18,380	SH		DFND	4	18,380	0	0
NIO INC	SPON ADS	62914V106	4,285	197,315	SH		DFND	4	197,315	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,271	143,756	SH		DFND	4	143,756	0	0
AVIS BUDGET GROUP	COM	053774105	16	115	SH		DFND	4	115	0	0
MONOLITHIC PWR SYS INC	COM	609839105	376	980	SH		DFND	4	980	0	0
NEW JERSEY RES CORP	COM	646025106	922	20,710	SH		DFND	4	20,710	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7	114	SH		DFND	4	114	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,585	89,485	SH		DFND	4	89,485	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	54	4,330	SH		DFND	4	4,330	0	0
ISHARES TR	EUROPE ETF	464287861	286	6,707	SH		DFND	4	6,707	0	0
HOWARD HUGHES CORP	COM	44267D107	13	193	SH		DFND	4	193	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,280	67,515	SH		DFND	4	67,515	0	0
META FINL GROUP INC	COM	59100U108	1	36	SH		DFND	4	36	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,524	53,700	SH		DFND	4	53,700	0	0
EVO PMTS INC	CL A COM	26927E104	3	136	SH		DFND	4	136	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	6	SH		DFND	3	6	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	101	SH		DFND	3	101	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	6	SH		DFND	1	6	0	0
BLOCK H & R INC	COM	093671105	3	91	SH		DFND	1	91	0	0
CDW CORP	COM	12514G108	1	7	SH		DFND	1	7	0	0
OSHKOSH CORP	COM	688239201	1	15	SH		DFND	1	15	0	0
PACKAGING CORP AMER	COM	695156109	18	134	SH		DFND	1	134	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	134	SH		DFND	4	134	0	0
BURFORD CAP LTD	ORD SHS	G17977110	7	764	SH		DFND	4	764	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	190	17,262	SH		DFND	4	17,262	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	866	28,280	SH		DFND	1	28,280	0	0
STRIDE INC	COM	86333M108	142	3,500	SH		DFND	4	3,500	0	0
UNITED GUARDIAN INC	COM	910571108	80	5,401	SH		DFND	4	5,401	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	861	67,937	SH		DFND	4	67,937	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	1,584	SH		DFND	4	1,584	0	0
COCA COLA CONS INC	COM	191098102	5	9	SH		DFND	4	9	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	115	SH		DFND	4	115	0	0
GRACO INC	COM	384109104	19	333	SH		DFND	4	333	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	387	77,848	SH		DFND	4	77,848	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	422	8,829	SH		DFND	4	8,829	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6	126	SH		DFND	4	126	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	45	2,250	SH		DFND	4	2,250	0	0
TERRENO RLTY CORP	COM	88146M101	802	14,395	SH		DFND	4	14,395	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	530	SH		DFND	4	530	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	18	4,200	SH		DFND	4	4,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,515	307,095	SH		DFND	4	307,095	0	0
DROPBOX INC	CL A	26210C104	40	1,942	SH		DFND	4	1,942	0	0
SILK RD MED INC	COM	82710M100	1	39	SH		DFND	4	39	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	253	30,389	SH		DFND	4	30,389	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32	1,250	SH		DFND	1	1,250	0	0
SUNCOR ENERGY INC NEW	COM	867224107	347	9,916	SH		DFND	1	9,916	0	0
RPM INTL INC	COM	749685103	3	44	SH		DFND	3	44	0	0
D R HORTON INC	COM	23331A109	9,413	142,223	SH		DFND	1	142,223	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	0	9	SH		DFND	1	9	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	9	SH		DFND	1	9	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	20	SH		DFND	1	20	0	0
WATERS CORP	COM	941848103	215	650	SH		DFND	1	2	0	648
LATHAM GROUP INC	COM	51819L107	7	1,101	SH		DFND	4	1,101	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	93	2,433	SH		DFND	4	2,433	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	75	573	SH		DFND	4	573	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	448	3,493	SH		DFND	2	3,493	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	16	402	SH		DFND	4	402	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	10	SH		DFND	4	10	0	0
COPART INC	COM	217204106	8	81	SH		DFND	1	81	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	93	SH		DFND	1	93	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,469	624,173	SH		DFND	4	624,173	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,960	167,144	SH		DFND	4	167,144	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,004	225,348	SH		DFND	4	225,348	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,470	58,619	SH		DFND	4	58,619	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,996	111,993	SH		DFND	4	111,993	0	0
ABB LTD	SPONSORED ADR	000375204	2,295	85,863	SH		DFND	4	85,863	0	0
HARLEY DAVIDSON INC	COM	412822108	4	130	SH		DFND	4	130	0	0
PACIRA BIOSCIENCES INC	COM	695127100	61	1,062	SH		DFND	4	1,062	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,410	260,837	SH		DFND	4	260,837	0	0
BORGWARNER INC	COM	099724106	45	1,377	SH		DFND	4	1,377	0	0
MOVADO GROUP INC	COM	624580106	2	78	SH		DFND	4	78	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	887	SH		DFND	4	887	0	0
MATTERPORT INC	COM CL A	577096100	62	17,190	SH		DFND	4	17,190	0	0
GOSSAMER BIO INC	COM	38341P102	0	4	SH		DFND	4	4	0	0
BEAM GLOBAL	COM	07373B109	15	1,000	SH		DFND	4	1,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	66	4,412	SH		DFND	4	4,412	0	0
GENMAB A/S	SPONSORED ADS	372303206	22	706	SH		DFND	4	706	0	0
CVS HEALTH CORP	COM	126650100	147	1,591	SH		DFND	1	1,577	0	14
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	17	SH		DFND	1	17	0	0
HANOVER INS GROUP INC	COM	410867105	0	3	SH		DFND	1	3	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	3	SH		DFND	1	3	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	12	3,033	SH		DFND	4	3,033	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	151	SH		DFND	4	151	0	0
HURCO CO	COM	447324104	8	329	SH		DFND	4	329	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	44	1,650	SH		DFND	4	1,650	0	0
QIAGEN NV	SHS NEW	N72482123	3	64	SH		DFND	1	64	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	77	SH		DFND	1	77	0	0
AMGEN INC	COM	031162100	49,653	204,084	SH		DFND	4	204,084	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	18	354	SH		DFND	4	354	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,838	92,498	SH		DFND	4	92,498	0	0
ROSS STORES INC	COM	778296103	518	7,378	SH		DFND	4	7,378	0	0
D R HORTON INC	COM	23331A109	895	13,523	SH		DFND	4	13,523	0	0
ENOVA INTL INC	COM	29357K103	3	119	SH		DFND	4	119	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	799	13,601	SH		DFND	4	13,601	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21	848	SH		DFND	4	848	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	23	4,382	SH		DFND	4	4,382	0	0
B. RILEY FINANCIAL INC	COM	05580M108	338	8,000	SH		DFND	4	8,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	362	84,500	SH		DFND	4	84,500	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	758	94,405	SH		DFND	4	94,405	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,542	17,154	SH		DFND	4	17,154	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,308	96,824	SH		DFND	4	96,824	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	9	1,000	SH		DFND	4	1,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	48	2,665	SH		DFND	4	2,665	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,125	215,453	SH		DFND	4	215,453	0	0
LINCOLN NATL CORP IND	COM	534187109	94	2,014	SH		DFND	1	2,014	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	51	SH		DFND	1	51	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74	7,616	SH		DFND	1	1,253	0	6,363
WIX COM LTD	SHS	M98068105	4	67	SH		DFND	1	67	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	152	6,280	SH		DFND	4	6,280	0	0
CMC MATERIALS INC	COM	12571T100	1	10	SH		DFND	1	10	0	0
ONE GAS INC	COM	68235P108	0	2	SH		DFND	1	2	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	65	SH		DFND	4	65	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	134	4,465	SH		DFND	4	4,465	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	29	316	SH		DFND	4	316	0	0
NOVA LTD	COM	M7516K103	6	68	SH		DFND	4	68	0	0
EXPRESS INC	COM	30219E103	0	50	SH		DFND	4	50	0	0
SUN CMNTYS INC	COM	866674104	0	6	SH		DFND	1	6	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	111	SH		DFND	1	111	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	55	SH		DFND	1	55	0	0
BARINGS CORPORATE INVS	COM	06759X107	51	3,823	SH		DFND	4	3,823	0	0
AES CORP	COM	00130H105	3,803	181,011	SH		DFND	4	181,011	0	0
BECTON DICKINSON & CO	COM	075887109	3,027	12,279	SH		DFND	4	12,279	0	0
CHUYS HLDGS INC	COM	171604101	1	80	SH		DFND	4	80	0	0
MAGNA INTL INC	COM	559222401	4,254	77,486	SH		DFND	4	77,486	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	264	45,607	SH		DFND	4	45,607	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	228	50,888	SH		DFND	4	50,888	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	140	2,795	SH		DFND	4	2,795	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	10	9,530	SH		DFND	4	9,530	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	154	15,500	SH		DFND	4	15,500	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	749	31,129	SH		DFND	4	31,129	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	429	12,859	SH		DFND	4	12,859	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	0	20	SH		DFND	4	20	0	0
TFI INTL INC	COM	87241L109	6	81	SH		DFND	4	81	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	400	SH		DFND	1	400	0	0
2U INC	COM	90214J101	1	138	SH		DFND	1	138	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	112	6,278	SH		DFND	4	6,278	0	0
COMFORT SYS USA INC	COM	199908104	0	1	SH		DFND	1	1	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	1	SH		DFND	1	1	0	0
MORNINGSTAR INC	COM	617700109	0	2	SH		DFND	1	2	0	0
LENSAR INC	COM	52634L108	1	228	SH		DFND	4	228	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	27,000	SH		DFND	4	27,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	45	769	SH		DFND	4	769	0	0
DOMO INC	COM CL B	257554105	59	2,125	SH		DFND	4	2,125	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	124	5,000	SH		DFND	4	5,000	0	0
KEYCORP	COM	493267108	0	54	SH		DFND	1	54	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,795	90,713	SH		DFND	4	90,713	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	844	7,112	SH		DFND	4	7,112	0	0
BANCO SANTANDER S.A.	ADR	05964H105	24	8,845	SH		DFND	4	8,845	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	248	10,291	SH		DFND	4	10,291	0	0
MARTEN TRANS LTD	COM	573075108	13	779	SH		DFND	4	779	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	41	714	SH		DFND	4	714	0	0
ISHARES TR	U.S. FINLS ETF	464287788	344	4,929	SH		DFND	4	4,929	0	0
CMS ENERGY CORP	COM	125896100	43	640	SH		DFND	4	640	0	0
GREAT ELM CAP CORP	COM NEW	390320703	0	9	SH		DFND	4	9	0	0
TECHNIPFMC PLC	COM	G87110105	17	2,530	SH		DFND	4	2,530	0	0
NMI HLDGS INC	CL A	629209305	3	217	SH		DFND	4	217	0	0
LAKELAND BANCORP INC	COM	511637100	331	22,700	SH		DFND	4	22,700	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1	119	SH		DFND	4	119	0	0
ISHARES TR	CRE U S REIT ETF	464288521	154	2,887	SH		DFND	4	2,887	0	0
NORTHROP GRUMMAN CORP	COM	666807102	129	271	SH		DFND	1	271	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	94	SH		DFND	1	94	0	0
MASCO CORP	COM	574599106	170	3,364	SH		DFND	3	3,364	0	0
BLACK HILLS CORP	COM	092113109	0	1	SH		DFND	1	1	0	0
JACK IN THE BOX INC	COM	466367109	0	1	SH		DFND	1	1	0	0
NATIONAL FUEL GAS CO	COM	636180101	1	24	SH		DFND	1	24	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	2	SH		DFND	1	2	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	127	3,270	SH		DFND	4	3,270	0	0
LOEWS CORP	COM	540424108	29	499	SH		DFND	4	499	0	0
FRESHWORKS INC	CLASS A COM	358054104	8	672	SH		DFND	4	672	0	0
CAE INC	COM	124765108	10	424	SH		DFND	4	424	0	0
SHARECARE INC	COM CL A	81948W104	51	32,482	SH		DFND	4	32,482	0	0
CRA INTL INC	COM	12618T105	0	10	SH		DFND	4	10	0	0
IMMUNITYBIO INC	COM	45256X103	5	1,540	SH		DFND	4	1,540	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,749	50,344	SH		DFND	4	50,344	0	0
OLD REP INTL CORP	COM	680223104	195	8,725	SH		DFND	4	8,725	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2	282	SH		DFND	4	282	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	65	7,207	SH		DFND	4	7,207	0	0
LYFT INC	CL A COM	55087P104	114	8,604	SH		DFND	4	8,604	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	192	1,418	SH		DFND	4	1,418	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	396	33,930	SH		DFND	4	33,930	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	40	1,766	SH		DFND	4	1,766	0	0
UPWORK INC	COM	91688F104	10	486	SH		DFND	4	486	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	23	548	SH		DFND	4	548	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	6	3,000	SH		DFND	4	3,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4	257	SH		DFND	4	257	0	0
VISTRA CORP	COM	92840M102	43	1,904	SH		DFND	4	1,904	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4	83	SH		DFND	2	83	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	45	SH		DFND	1	42	0	3
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	14	SH		DFND	1	14	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	7	SH		DFND	1	7	0	0
LOUISIANA PAC CORP	COM	546347105	9	187	SH		DFND	1	171	0	16
PRICESMART INC	COM	741511109	0	2	SH		DFND	1	2	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	5	SH		DFND	1	5	0	0
TRINITY INDS INC	COM	896522109	1	47	SH		DFND	1	47	0	0
CAMPBELL SOUP CO	COM	134429109	2,122	44,181	SH		DFND	4	44,181	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	18	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	27	300	SH		DFND	4	300	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	27	SH		DFND	4	27	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	800	SH		DFND	4	800	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,884	118,006	SH		DFND	4	118,006	0	0
EXPONENT INC	COM	30214U102	119	1,308	SH		DFND	4	1,308	0	0
ENVESTNET INC	COM	29404K106	16	314	SH		DFND	4	314	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,661	19,571	SH		DFND	4	19,571	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	154	SH		DFND	4	154	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	228	10,677	SH		DFND	4	10,677	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	50	25,050	SH		DFND	4	25,050	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	9	393	SH		DFND	4	393	0	0
HASBRO INC	COM	418056107	509	6,222	SH		DFND	4	6,222	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,359	13,347	SH		DFND	4	13,347	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	90	4,657	SH		DFND	4	4,657	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	0	183	SH		DFND	4	183	0	0
HANOVER INS GROUP INC	COM	410867105	63	431	SH		DFND	4	431	0	0
MEDIAALPHA INC	CL A	58450V104	0	67	SH		DFND	4	67	0	0
UNION PAC CORP	COM	907818108	449	2,108	SH		DFND	1	2,108	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	158	SH		DFND	3	158	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	6	SH		DFND	1	6	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11	91	SH		DFND	1	91	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	4	SH		DFND	1	4	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	1	SH		DFND	1	1	0	0
NOV INC	COM	62955J103	0	32	SH		DFND	1	32	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	142	1,315	SH		DFND	4	1,315	0	0
PRIMERICA INC	COM	74164M108	3	32	SH		DFND	4	32	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	67	6,114	SH		DFND	4	6,114	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	8	258	SH		DFND	4	258	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	612	32,132	SH		DFND	1	32,132	0	0
REALTY INCOME CORP	COM	756109104	10,301	150,920	SH		DFND	4	150,920	0	0
CATERPILLAR INC	COM	149123101	33,842	189,320	SH		DFND	4	189,320	0	0
CLEARWATER PAPER CORP	COM	18538R103	113	3,382	SH		DFND	4	3,382	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	102	3,103	SH		DFND	4	3,103	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2	49	SH		DFND	4	49	0	0
ARTIVION INC	COM	228903100	3	192	SH		DFND	4	192	0	0
LIVEPERSON INC	COM	538146101	1	138	SH		DFND	4	138	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	137	4,708	SH		DFND	4	4,708	0	0
TERADATA CORP DEL	COM	88076W103	29	790	SH		DFND	4	790	0	0
SPDR SER TR	FACTST INV ETF	78464A110	112	1,045	SH		DFND	4	1,045	0	0
STRATASYS LTD	SHS	M85548101	557	29,737	SH		DFND	4	29,737	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,844	565,930	SH		DFND	4	565,930	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	780	SH		DFND	4	780	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	290	7,858	SH		DFND	4	7,858	0	0
ASGN INC	COM	00191U102	10	113	SH		DFND	4	113	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2,550	347,045	SH		DFND	4	347,045	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	58	599	SH		DFND	4	599	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	649	25,322	SH		DFND	4	25,322	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	33	1,250	SH		DFND	4	1,250	0	0
HUBBELL INC	COM	443510607	5	28	SH		DFND	1	28	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	1	SH		DFND	1	1	0	0
VONAGE HLDGS CORP	COM	92886T201	0	4	SH		DFND	1	4	0	0
WASHINGTON FED INC	COM	938824109	0	2	SH		DFND	1	2	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	901	30,111	SH		DFND	1	30,111	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	632	SH		DFND	4	632	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	26	561	SH		DFND	3	561	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	74	2,000	SH		DFND	4	2,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	24	SH		DFND	4	24	0	0
CERTARA INC	COM	15687V109	25	1,175	SH		DFND	4	1,175	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	250	5,825	SH		DFND	4	5,825	0	0
TARGET CORP	COM	87612E106	24,409	172,833	SH		DFND	4	172,833	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	534	465	SH		DFND	4	465	0	0
ASSOCIATED BANC CORP	COM	045487105	16	909	SH		DFND	4	909	0	0
AXON ENTERPRISE INC	COM	05464C101	143	1,535	SH		DFND	4	1,535	0	0
CURTISS WRIGHT CORP	COM	231561101	220	1,670	SH		DFND	4	1,670	0	0
OLIN CORP	COM PAR $1	680665205	126	2,740	SH		DFND	4	2,740	0	0
VULCAN MATLS CO	COM	929160109	1,961	13,802	SH		DFND	4	13,802	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	309	1,419	SH		DFND	4	1,419	0	0
MASONITE INTL CORP	COM	575385109	31	413	SH		DFND	4	413	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	206	7,399	SH		DFND	4	7,399	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5	500	SH		DFND	4	500	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	3,040	SH		DFND	4	3,040	0	0
COUPANG INC	CL A	22266T109	14	1,148	SH		DFND	4	1,148	0	0
FISKER INC	CL A COM STK	33813J106	71	8,313	SH		DFND	4	8,313	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	97	3,293	SH		DFND	4	3,293	0	0
PORTILLOS INC	COM CL A	73642K106	35	2,158	SH		DFND	4	2,158	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8	151	SH		DFND	1	151	0	0
SCHLUMBERGER LTD	COM STK	806857108	31	889	SH		DFND	1	889	0	0
CANADIAN NATL RY CO	COM	136375102	19	173	SH		DFND	3	173	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,354	5,988	SH		DFND	1	5,988	0	0
CROWN HLDGS INC	COM	228368106	132	1,437	SH		DFND	1	42	0	1,395
EVEREST RE GROUP LTD	COM	G3223R108	0	2	SH		DFND	1	2	0	0
PARSONS CORP DEL	COM	70202L102	0	5	SH		DFND	1	5	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	97	8,143	SH		DFND	4	8,143	0	0
ALTO INGREDIENTS INC	COM	021513106	1	275	SH		DFND	4	275	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	48	5,000	SH		DFND	4	5,000	0	0
LARGO INC	COM	517097101	51	7,525	SH		DFND	4	7,525	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	263	3,013	SH		DFND	2	3,013	0	0
SQUARESPACE INC	CLASS A	85225A107	8	428	SH		DFND	4	428	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,645	98,200	SH		DFND	4	98,200	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	499	SH		DFND	4	499	0	0
MYR GROUP INC DEL	COM	55405W104	3	42	SH		DFND	4	42	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	367	SH		DFND	4	367	0	0
SNAP INC	CL A	83304A106	903	68,845	SH		DFND	4	68,845	0	0
AMERICAN PUB ED INC	COM	02913V103	2	132	SH		DFND	4	132	0	0
URBAN EDGE PPTYS	COM	91704F104	3	207	SH		DFND	4	207	0	0
STERIS PLC	SHS USD	G8473T100	3,282	15,920	SH		DFND	4	15,920	0	0
SFL CORPORATION LTD	SHS	G7738W106	32	3,421	SH		DFND	4	3,421	0	0
SPIRIT AIRLS INC	COM	848577102	3	159	SH		DFND	4	159	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	19	429	SH		DFND	4	429	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	700	SH		DFND	4	700	0	0
FORESTAR GROUP INC	COM	346232101	28	2,100	SH		DFND	4	2,100	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	266	32,723	SH		DFND	4	32,723	0	0
CHARAH SOLUTIONS INC	COM	15957P105	10	2,817	SH		DFND	4	2,817	0	0
BED BATH & BEYOND INC	COM	075896100	0	52	SH		DFND	4	52	0	0
ACCOLADE INC	COM	00437E102	30	4,100	SH		DFND	4	4,100	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	1,000	SH		DFND	4	1,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	5	49	SH		DFND	4	49	0	0
RELX PLC	SPONSORED ADR	759530108	10	393	SH		DFND	3	393	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	196	24,701	SH		DFND	1	24,701	0	0
NEW IRELAND FD INC	COM	645673104	8	1,050	SH		DFND	4	1,050	0	0
FMC CORP	COM NEW	302491303	14	137	SH		DFND	1	137	0	0
FISERV INC	COM	337738108	5	61	SH		DFND	1	61	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	123	SH		DFND	4	123	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	1,176	SH		DFND	4	1,176	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	0	3	SH		DFND	4	3	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	27	2,700	SH		DFND	4	2,700	0	0
SIRIUSPOINT LTD	COM	G8192H106	108	20,000	SH		DFND	4	20,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3	1,500	SH		DFND	4	1,500	0	0
TRUSTMARK CORP	COM	898402102	7	270	SH		DFND	4	270	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	192	3,061	SH		DFND	4	3,061	0	0
GRAND CANYON ED INC	COM	38526M106	36	392	SH		DFND	4	392	0	0
VIMEO INC	COMMON STOCK	92719V100	685	113,919	SH		DFND	4	113,919	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	13	566	SH		DFND	4	566	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,567	136,275	SH		DFND	4	136,275	0	0
GRANITE CONSTR INC	COM	387328107	53	1,828	SH		DFND	4	1,828	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3	133	SH		DFND	4	133	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	165	8,179	SH		DFND	4	8,179	0	0
REGAL REXNORD CORPORATION	COM	758750103	46	412	SH		DFND	4	412	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,891	240,009	SH		DFND	4	240,009	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47,598	494,891	SH		DFND	4	494,891	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3	200	SH		DFND	4	200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	23	705	SH		DFND	4	705	0	0
CDK GLOBAL INC	COM	12508E101	64	1,171	SH		DFND	4	1,171	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	137	SH		DFND	4	137	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8	639	SH		DFND	4	639	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	156	SH		DFND	4	156	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	41	SH		DFND	3	41	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	18	750	SH		DFND	4	750	0	0
KLA CORP	COM NEW	482480100	59	187	SH		DFND	1	187	0	0
CARGURUS INC	COM CL A	141788109	0	3	SH		DFND	1	3	0	0
GRAHAM HLDGS CO	COM CL B	384637104	0	1	SH		DFND	1	1	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	2	SH		DFND	1	2	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		DFND	1	1	0	0
ACCO BRANDS CORP	COM	00081T108	3	577	SH		DFND	4	577	0	0
ENNIS INC	COM	293389102	4	198	SH		DFND	4	198	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	16	SH		DFND	3	16	0	0
IDT CORP	CL B NEW	448947507	0	3	SH		DFND	4	3	0	0
MIDDLESEX WTR CO	COM	596680108	30	347	SH		DFND	4	347	0	0
SYNAPTICS INC	COM	87157D109	17	147	SH		DFND	4	147	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,502	196,288	SH		DFND	4	196,288	0	0
AXOS FINANCIAL INC	COM	05465C100	19	538	SH		DFND	4	538	0	0
GUESS INC	COM	401617105	0	57	SH		DFND	4	57	0	0
VIEW INC	COM CL A	92671V106	8	5,000	SH		DFND	4	5,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	227	23,474	SH		DFND	4	23,474	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	188	657	SH		DFND	4	657	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,029	154,663	SH		DFND	4	154,663	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	394	8,216	SH		DFND	4	8,216	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14	1,722	SH		DFND	4	1,722	0	0
CAREDX INC	COM	14167L103	23	1,103	SH		DFND	4	1,103	0	0
MONROE CAP CORP	COM	610335101	196	21,805	SH		DFND	4	21,805	0	0
XOMETRY INC	CLASS A COM	98423F109	0	16	SH		DFND	4	16	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	51	10,317	SH		DFND	4	10,317	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	131	1,108	SH		DFND	1	1,108	0	0
BANKUNITED INC	COM	06652K103	0	5	SH		DFND	1	5	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	21	SH		DFND	1	21	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	30	SH		DFND	4	30	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	42	4,595	SH		DFND	4	4,595	0	0
KODIAK SCIENCES INC	COM	50015M109	0	6	SH		DFND	4	6	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	7,229	455,000	SH		DFND	3	455,000	0	0
AGREE RLTY CORP	COM	008492100	64	900	SH		DFND	1	900	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	393	10,331	SH		DFND	4	10,331	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,768	138,739	SH		DFND	4	138,739	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	154	1,884	SH		DFND	4	1,884	0	0
AGCO CORP	COM	001084102	542	5,497	SH		DFND	4	5,497	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2	65	SH		DFND	4	65	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	145	1,191	SH		DFND	4	1,191	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	7	1,500	SH		DFND	4	1,500	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	144	41,647	SH		DFND	4	41,647	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	83	1,966	SH		DFND	4	1,966	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	217	10,000	SH		DFND	4	10,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	71	6,540	SH		DFND	4	6,540	0	0
CARPARTS COM INC	COM	14427M107	4	614	SH		DFND	4	614	0	0
FUBOTV INC	COM	35953D104	0	105	SH		DFND	4	105	0	0
VOXELJET AG	ADS	92912L206	0	10	SH		DFND	4	10	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	158	8,000	SH		DFND	4	8,000	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	1	666	SH		DFND	4	666	0	0
VICI PPTYS INC	COM	925652109	20	684	SH		DFND	1	684	0	0
VIRTU FINL INC	CL A	928254101	61	2,608	SH		DFND	4	2,608	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND	1	1	0	0
ARCBEST CORP	COM	03937C105	0	1	SH		DFND	1	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND	1	1	0	0
BALL CORP	COM	058498106	1	15	SH		DFND	1	15	0	0
COMMERCIAL METALS CO	COM	201723103	0	10	SH		DFND	1	10	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		DFND	1	1	0	0
NEW YORK TIMES CO	CL A	650111107	0	1	SH		DFND	1	1	0	0
NERDY INC	CL A COM	64081V109	5	2,571	SH		DFND	4	2,571	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	52	55,000	SH		DFND	4	55,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	0	36	SH		DFND	4	36	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	113	SH		DFND	4	113	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,214	70,804	SH		DFND	4	70,804	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	745	7,093	SH		DFND	4	7,093	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,149	90,900	SH		DFND	4	90,900	0	0
ADIENT PLC	ORD SHS	G0084W101	2	77	SH		DFND	4	77	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26	680	SH		DFND	4	680	0	0
GMS INC	COM	36251C103	4	106	SH		DFND	4	106	0	0
MDU RES GROUP INC	COM	552690109	4	149	SH		DFND	4	149	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	303	SH		DFND	4	303	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,182	180,363	SH		DFND	4	180,363	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,949	95,597	SH		DFND	4	95,597	0	0
THE AARONS COMPANY INC	COM	00258W108	34	2,355	SH		DFND	4	2,355	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	604	254,000	SH		DFND	4	254,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,776	38,903	SH		DFND	4	38,903	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,076	84,839	SH		DFND	4	84,839	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,139	34,095	SH		DFND	4	34,095	0	0
SUMMIT MATLS INC	CL A	86614U100	13	561	SH		DFND	4	561	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	161	6,634	SH		DFND	4	6,634	0	0
NCINO INC	COM	63947X101	14	479	SH		DFND	4	479	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	67	SH		DFND	4	67	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4	506	SH		DFND	1	506	0	0
MAIN STR CAP CORP	COM	56035L104	41	1,067	SH		DFND	4	1,067	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	106	SH		DFND	1	106	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND	1	1	0	0
EQT CORP	COM	26884L109	4	129	SH		DFND	1	129	0	0
SABRE CORP	COM	78573M104	0	6	SH		DFND	1	6	0	0
TRI POINTE HOMES INC	COM	87265H109	0	9	SH		DFND	1	9	0	0
SOUTHSTATE CORPORATION	COM	840441109	9	124	SH		DFND	4	124	0	0
PIMCO MUN INCOME FD II	COM	72200W106	352	32,802	SH		DFND	4	32,802	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8	294	SH		DFND	4	294	0	0
VAREX IMAGING CORP	COM	92214X106	5	263	SH		DFND	4	263	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1	44	SH		DFND	4	44	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	81	SH		DFND	4	81	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	75	3,664	SH		DFND	4	3,664	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20	349	SH		DFND	3	349	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6	2,257	SH		DFND	4	2,257	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	2,885	235,900	SH		DFND	4	235,900	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	1,141	SH		DFND	4	1,141	0	0
ALLEGHANY CORP MD	COM	017175100	39	48	SH		DFND	4	48	0	0
OGE ENERGY CORP	COM	670837103	113	2,931	SH		DFND	4	2,931	0	0
CADENCE BANK	COM	12740C103	213	9,104	SH		DFND	4	9,104	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	2	120	SH		DFND	4	120	0	0
RPT REALTY	SH BEN INT	74971D101	4	432	SH		DFND	4	432	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,118	58,657	SH		DFND	4	58,657	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,193	225,198	SH		DFND	4	225,198	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,805	60,031	SH		DFND	4	60,031	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	52	1,153	SH		DFND	4	1,153	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	19	224	SH		DFND	4	224	0	0
NOVAVAX INC	COM NEW	670002401	81	1,575	SH		DFND	4	1,575	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	50	7,936	SH		DFND	4	7,936	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	44	78,800	SH		DFND	4	78,800	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,499	162,235	SH		DFND	4	162,235	0	0
JELD-WEN HLDG INC	COM	47580P103	10	713	SH		DFND	4	713	0	0
STRATASYS LTD	SHS	M85548101	30	1,602	SH		DFND	3	1,602	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	176	1,603	SH		DFND	1	1,603	0	0
INGREDION INC	COM	457187102	0	4	SH		DFND	1	4	0	0
RANGE RES CORP	COM	75281A109	5	219	SH		DFND	1	219	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	8	SH		DFND	1	8	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	2	381	SH		DFND	4	381	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	61	SH		DFND	4	61	0	0
SOLARWINDS CORP	COM NEW	83417Q204	2	273	SH		DFND	4	273	0	0
ISHARES INC	MSCI CHILE ETF	464286640	7	300	SH		DFND	4	300	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2	3,166	SH		DFND	4	3,166	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	503	SH		DFND	4	503	0	0
NORTONLIFELOCK INC	COM	668771108	885	40,316	SH		DFND	4	40,316	0	0
ENCORE CAP GROUP INC	COM	292554102	4	73	SH		DFND	4	73	0	0
LHC GROUP INC	COM	50187A107	108	696	SH		DFND	4	696	0	0
NUVASIVE INC	COM	670704105	70	1,444	SH		DFND	4	1,444	0	0
RESMED INC	COM	761152107	1,700	8,111	SH		DFND	4	8,111	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,399	162,908	SH		DFND	4	162,908	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7,506	114,457	SH		DFND	4	114,457	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3	185	SH		DFND	4	185	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,940	127,312	SH		DFND	4	127,312	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	2,264	SH		DFND	4	2,264	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	22	SH		DFND	4	22	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	121	SH		DFND	4	121	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	513	25,213	SH		DFND	4	25,213	0	0
SONOS INC	COM	83570H108	82	4,582	SH		DFND	4	4,582	0	0
OPEN TEXT CORP	COM	683715106	11	304	SH		DFND	4	304	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	124	5,254	SH		DFND	4	5,254	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,019	230,287	SH		DFND	4	230,287	0	0
DENALI THERAPEUTICS INC	COM	24823R105	329	11,192	SH		DFND	4	11,192	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,407	121,108	SH		DFND	4	121,108	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	40	2,612	SH		DFND	4	2,612	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	5	149	SH		DFND	4	149	0	0
MAXIMUS INC	COM	577933104	60	973	SH		DFND	4	973	0	0
CHUBB LIMITED	COM	H1467J104	1,157	5,889	SH		DFND	1	3,826	0	2,063
GLOBAL X FDS	US INFR DEV ETF	37954Y673	44	1,940	SH		DFND	1	1,940	0	0
PROS HOLDINGS INC	COM	74346Y103	31	1,197	SH		DFND	3	1,197	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	26	SH		DFND	3	26	0	0
CENTRAL SECS CORP	COM	155123102	37	1,050	SH		DFND	4	1,050	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	1	SH		DFND	1	1	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	232	2,872	SH		DFND	4	2,872	0	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	4	4	0	0
GREIF INC	CL A	397624107	31	510	SH		DFND	4	510	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17	193	SH		DFND	1	193	0	0
PIEDMONT LITHIUM INC	COM	72016P105	18	511	SH		DFND	4	511	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,755	140,543	SH		DFND	4	140,543	0	0
ALCON AG	ORD SHS	H01301128	589	8,439	SH		DFND	4	8,439	0	0
AMERICAN ASSETS TR INC	COM	024013104	7	241	SH		DFND	4	241	0	0
MONRO INC	COM	610236101	4	96	SH		DFND	4	96	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	95	SH		DFND	4	95	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	363	6,272	SH		DFND	4	6,272	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,377	7,580	SH		DFND	1	7,580	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	653	SH		DFND	3	653	0	0
TELUS CORPORATION	COM	87971M103	35	1,614	SH		DFND	1	1,614	0	0
FLUOR CORP NEW	COM	343412102	0	10	SH		DFND	1	10	0	0
GATX CORP	COM	361448103	0	1	SH		DFND	1	1	0	0
SM ENERGY CO	COM	78454L100	0	7	SH		DFND	1	7	0	0
SPIRIT AIRLS INC	COM	848577102	0	2	SH		DFND	1	2	0	0
ULTA BEAUTY INC	COM	90384S303	0	2	SH		DFND	1	2	0	0
WOODWARD INC	COM	980745103	0	1	SH		DFND	1	1	0	0
FIRST FNDTN INC	COM	32026V104	0	30	SH		DFND	4	30	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	76	1,170	SH		DFND	4	1,170	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	2	SH		DFND	4	2	0	0
ISHARES TR	IBONDS DEC2023	46435G318	90	3,550	SH		DFND	4	3,550	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	78	841	SH		DFND	4	841	0	0
GSK PLC	SPONSORED ADR	37733W105	15,908	365,463	SH		DFND	4	365,463	0	0
BLOCK INC	CL A	852234103	6,069	98,753	SH		DFND	4	98,753	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	113	11,543	SH		DFND	4	11,543	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,067	146,623	SH		DFND	4	146,623	0	0
F5 INC	COM	315616102	104	685	SH		DFND	4	685	0	0
FISERV INC	COM	337738108	694	7,807	SH		DFND	4	7,807	0	0
SITIME CORP	COM	82982T106	185	1,140	SH		DFND	4	1,140	0	0
TORO CO	COM	891092108	185	2,448	SH		DFND	4	2,448	0	0
ELASTIC N V	ORD SHS	N14506104	262	3,886	SH		DFND	4	3,886	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,995	138,190	SH		DFND	4	138,190	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	264	4,582	SH		DFND	4	4,582	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	44	SH		DFND	4	44	0	0
LITTELFUSE INC	COM	537008104	1,303	5,132	SH		DFND	4	5,132	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	366	SH		DFND	4	366	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,295	26,932	SH		DFND	4	26,932	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	6,203	180,058	SH		DFND	4	180,058	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,001	38,683	SH		DFND	4	38,683	0	0
COVETRUS INC	COM	22304C100	16	800	SH		DFND	4	800	0	0
INSPIRE MED SYS INC	COM	457730109	60	332	SH		DFND	4	332	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	360	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
GATX CORP	COM	361448103	30	325	SH		DFND	4	325	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	641	18,837	SH		DFND	4	18,837	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	775	SH		DFND	3	775	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	24	SH		DFND	3	24	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10	9,000	SH		DFND	4	9,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	6	SH		DFND	1	6	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12	245	SH		DFND	1	245	0	0
KRISPY KREME INC	COM	50101L106	0	45	SH		DFND	4	45	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	159	3,901	SH		DFND	2	3,901	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	5	1,000	SH		DFND	4	1,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	4	110	SH		DFND	4	110	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,818	29,750	SH		DFND	1	29,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,146	60,193	SH		DFND	4	60,193	0	0
ZOETIS INC	CL A	98978V103	36,120	210,139	SH		DFND	4	210,139	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	438	4,728	SH		DFND	4	4,728	0	0
VIAD CORP	COM	92552R406	6	235	SH		DFND	4	235	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	104	SH		DFND	4	104	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	3	1,133	SH		DFND	4	1,133	0	0
HUYA INC	ADS REP SHS A	44852D108	2	565	SH		DFND	4	565	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,248	107,411	SH		DFND	4	107,411	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	111	10,000	SH		DFND	4	10,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	71	2,803	SH		DFND	4	2,803	0	0
VERASTEM INC	COM	92337C104	18	15,626	SH		DFND	4	15,626	0	0
STELLUS CAP INVT CORP	COM	858568108	293	26,407	SH		DFND	4	26,407	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	803	14,145	SH		DFND	4	14,145	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	51	SH		DFND	4	51	0	0
KEMPER CORP	COM	488401100	9	207	SH		DFND	4	207	0	0
ADIENT PLC	ORD SHS	G0084W101	29	1,006	SH		DFND	1	1,006	0	0
VMWARE INC	CL A COM	928563402	98	864	SH		DFND	1	652	0	212
CRH PLC	ADR	12626K203	28	811	SH		DFND	1	810	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	250	4,461	SH		DFND	1	4,461	0	0
RPC INC	COM	749660106	0	16	SH		DFND	1	16	0	0
UFP INDUSTRIES INC	COM	90278Q108	0	4	SH		DFND	1	4	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	4	SH		DFND	1	4	0	0
BCE INC	COM NEW	05534B760	9	193	SH		DFND	1	193	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	54	SH		DFND	4	54	0	0
MITEK SYS INC	COM NEW	606710200	9	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	39	389	SH		DFND	4	389	0	0
KURA ONCOLOGY INC	COM	50127T109	8	473	SH		DFND	4	473	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4	700	SH		DFND	4	700	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	12	572	SH		DFND	4	572	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477	35	1,700	SH		DFND	4	1,700	0	0
FORTIS INC	COM	349553107	66	1,396	SH		DFND	4	1,396	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44	4,559	SH		DFND	4	4,559	0	0
OMNICOM GROUP INC	COM	681919106	3,025	47,567	SH		DFND	4	47,567	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,228	203,134	SH		DFND	4	203,134	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	29,350	719,368	SH		DFND	4	719,368	0	0
VOYA FINANCIAL INC	COM	929089100	306	5,154	SH		DFND	4	5,154	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	493	SH		DFND	4	493	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69	843	SH		DFND	4	843	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,256	52,812	SH		DFND	4	52,812	0	0
DWS MUN INCOME TR	COM	233368109	701	74,601	SH		DFND	4	74,601	0	0
DOCUSIGN INC	COM	256163106	5,925	103,276	SH		DFND	4	103,276	0	0
CNX RES CORP	COM	12653C108	52	3,201	SH		DFND	4	3,201	0	0
EPLUS INC	COM	294268107	5	105	SH		DFND	4	105	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	596	SH		DFND	4	596	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	2	16,220	SH		DFND	4	16,220	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	26	389	SH		DFND	4	389	0	0
YEXT INC	COM	98585N106	247	51,697	SH		DFND	4	51,697	0	0
VAIL RESORTS INC	COM	91879Q109	208	955	SH		DFND	4	955	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	5	815	SH		DFND	4	815	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	909	8,685	SH		DFND	4	8,685	0	0
SMITH A O CORP	COM	831865209	76	1,403	SH		DFND	4	1,403	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	307	SH		DFND	4	307	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	21	SH		DFND	1	21	0	0
VISTEON CORP	COM NEW	92839U206	0	2	SH		DFND	1	2	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2	1,000	SH		DFND	4	1,000	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	74	2,165	SH		DFND	4	2,165	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	24	588	SH		DFND	4	588	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	59	6,000	SH		DFND	4	6,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	14	SH		DFND	4	14	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10	92	SH		DFND	1	92	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	122	SH		DFND	1	122	0	0
WALMART INC	COM	931142103	46,502	382,484	SH		DFND	4	382,484	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15,443	188,861	SH		DFND	4	188,861	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	239	SH		DFND	4	239	0	0
PDC ENERGY INC	COM	69327R101	44	714	SH		DFND	4	714	0	0
QUINSTREET INC	COM	74874Q100	0	66	SH		DFND	4	66	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	126	4,336	SH		DFND	4	4,336	0	0
HESKA CORP	COM RESTRC NEW	42805E306	22	233	SH		DFND	4	233	0	0
HOWMET AEROSPACE INC	COM	443201108	53	1,689	SH		DFND	4	1,689	0	0
LAKELAND FINL CORP	COM	511656100	8	124	SH		DFND	4	124	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,590	147,505	SH		DFND	4	147,505	0	0
CARTERS INC	COM	146229109	656	9,315	SH		DFND	4	9,315	0	0
AGENUS INC	COM NEW	00847G705	7	4,000	SH		DFND	4	4,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,354	51,963	SH		DFND	4	51,963	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	661	49,268	SH		DFND	4	49,268	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	187	13,350	SH		DFND	4	13,350	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	22	712	SH		DFND	4	712	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	16	5,500	SH		DFND	4	5,500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	801	27,490	SH		DFND	4	27,490	0	0
TESLA INC	COM	88160R101	496	737	SH		DFND	1	227	0	510
THORNBURG INCM BUILDER OPP T	COM	885213108	14	1,000	SH		DFND	4	1,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	32	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
CACI INTL INC	CL A	127190304	0	2	SH		DFND	1	2	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	5	SH		DFND	1	5	0	0
NEWS CORP NEW	CL B	65249B208	0	8	SH		DFND	1	8	0	0
WESTERN UN CO	COM	959802109	0	8	SH		DFND	1	8	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	0	327	SH		DFND	4	327	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	3	3,000	SH		DFND	4	3,000	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	79	SH		DFND	4	79	0	0
GLUCOTRACK INC	COM NEW	45824Q507	0	200	SH		DFND	4	200	0	0
INVITATION HOMES INC	COM	46187W107	1	42	SH		DFND	1	42	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	336	SH		DFND	1	336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	112,498	219,026	SH		DFND	4	219,026	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,384	149,779	SH		DFND	4	149,779	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	63	2,219	SH		DFND	4	2,219	0	0
ACUITY BRANDS INC	COM	00508Y102	855	5,552	SH		DFND	4	5,552	0	0
COTY INC	COM CL A	222070203	16	2,084	SH		DFND	4	2,084	0	0
INNOVIVA INC	COM	45781M101	1	96	SH		DFND	4	96	0	0
MATTHEWS INTL CORP	CL A	577128101	2	101	SH		DFND	4	101	0	0
EQUILLIUM INC	COM	29446K106	1	650	SH		DFND	4	650	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	1	11,370	SH		DFND	4	11,370	0	0
ONE GAS INC	COM	68235P108	17	218	SH		DFND	4	218	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1	120	SH		DFND	4	120	0	0
LINCOLN NATL CORP IND	COM	534187109	79	1,707	SH		DFND	4	1,707	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	439	10,416	SH		DFND	4	10,416	0	0
SAP SE	SPON ADR	803054204	89	989	SH		DFND	1	989	0	0
EDITAS MEDICINE INC	COM	28106W103	0	5	SH		DFND	1	5	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	74	1,262	SH		DFND	2	1,262	0	0
EOG RES INC	COM	26875P101	364	3,299	SH		DFND	1	3,299	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	14	SH		DFND	1	14	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	123	SH		DFND	1	123	0	0
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		DFND	1	3	0	0
FORMFACTOR INC	COM	346375108	0	4	SH		DFND	1	4	0	0
FULTON FINL CORP PA	COM	360271100	0	43	SH		DFND	1	43	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	85	SH		DFND	4	85	0	0
SHOE CARNIVAL INC	COM	824889109	0	34	SH		DFND	4	34	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9	1,286	SH		DFND	4	1,286	0	0
FIGS INC	CL A	30260D103	10	1,107	SH		DFND	4	1,107	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	15	303	SH		DFND	4	303	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	200	SH		DFND	4	200	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	7	667	SH		DFND	4	667	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	19	SH		DFND	4	19	0	0
POSHMARK INC	COM CL A	73739W104	6	600	SH		DFND	4	600	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	19	1,935	SH		DFND	4	1,935	0	0
SENTINELONE INC	CL A	81730H109	3,310	141,916	SH		DFND	4	141,916	0	0
AIRBNB INC	COM CL A	009066101	7,324	82,219	SH		DFND	4	82,219	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,188	439,237	SH		DFND	4	439,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,518	5,073	SH		DFND	4	5,073	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	37	4,950	SH		DFND	4	4,950	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	19	SH		DFND	4	19	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	18	1,490	SH		DFND	4	1,490	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	18,941	216,872	SH		DFND	4	216,872	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,650	162,499	SH		DFND	4	162,499	0	0
KENNAMETAL INC	COM	489170100	36	1,571	SH		DFND	4	1,571	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,442	37,830	SH		DFND	4	37,830	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	98	9,920	SH		DFND	4	9,920	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	227	3,160	SH		DFND	4	3,160	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	21	353	SH		DFND	4	353	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,081	9,391	SH		DFND	4	9,391	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	13	320	SH		DFND	1	320	0	0
AVNET INC	COM	053807103	0	7	SH		DFND	1	7	0	0
CASEYS GEN STORES INC	COM	147528103	0	3	SH		DFND	1	3	0	0
EXELIXIS INC	COM	30161Q104	0	8	SH		DFND	1	8	0	0
ZIFF DAVIS INC	COM	48123V102	1	19	SH		DFND	1	19	0	0
LADDER CAP CORP	CL A	505743104	0	89	SH		DFND	1	89	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	195	SH		DFND	4	195	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	254	SH		DFND	4	254	0	0
VITAL FARMS INC	COM	92847W103	1	127	SH		DFND	4	127	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	15	327	SH		DFND	4	327	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	2	2,600	SH		DFND	4	2,600	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	145	12,722	SH		DFND	4	12,722	0	0
SPROTT INC	COM NEW	852066208	17	503	SH		DFND	4	503	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	61	14,006	SH		DFND	4	14,006	0	0
CORECARD CORPORATION	COM	45816D100	0	25	SH		DFND	4	25	0	0
LAMB WESTON HLDGS INC	COM	513272104	356	4,994	SH		DFND	4	4,994	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,717	133,765	SH		DFND	4	133,765	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	156	879	SH		DFND	4	879	0	0
BRADY CORP	CL A	104674106	1	23	SH		DFND	4	23	0	0
RADNET INC	COM	750491102	3,396	196,540	SH		DFND	4	196,540	0	0
REPLIGEN CORP	COM	759916109	17	107	SH		DFND	4	107	0	0
SIMPSON MFG INC	COM	829073105	1,278	12,710	SH		DFND	4	12,710	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,414	180,883	SH		DFND	4	180,883	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	166	SH		DFND	4	166	0	0
DIODES INC	COM	254543101	89	1,380	SH		DFND	4	1,380	0	0
HAWKINS INC	COM	420261109	2	60	SH		DFND	4	60	0	0
RINGCENTRAL INC	CL A	76680R206	63	1,209	SH		DFND	4	1,209	0	0
GREENLANE HLDGS INC	CL A	395330103	0	1,507	SH		DFND	4	1,507	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	20	636	SH		DFND	4	636	0	0
LANDS END INC NEW	COM	51509F105	0	58	SH		DFND	4	58	0	0
OLAPLEX HLDGS INC	COM	679369108	3	262	SH		DFND	4	262	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	156	5,800	SH		DFND	1	5,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	110	1,524	SH		DFND	1	1,524	0	0
PACKAGING CORP AMER	COM	695156109	2	21	SH		DFND	3	21	0	0
TAIWAN FD INC	COM	874036106	9	368	SH		DFND	4	368	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	66	8,869	SH		DFND	4	8,869	0	0
NN INC	COM	629337106	0	212	SH		DFND	4	212	0	0
PETIQ INC	COM CL A	71639T106	5	355	SH		DFND	4	355	0	0
ISHARES TR	MICRO-CAP ETF	464288869	103	1,000	SH		DFND	4	1,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	100	4,000	SH		DFND	4	4,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	148	15,973	SH		DFND	4	15,973	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	12	8	SH		DFND	4	8	0	0
OLO INC	CL A	68134L109	7	780	SH		DFND	4	780	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1	206	SH		DFND	4	206	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	202	SH		DFND	1	202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,210	151,322	SH		DFND	4	151,322	0	0
MIDDLEBY CORP	COM	596278101	229	1,829	SH		DFND	4	1,829	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,827	730,284	SH		DFND	4	730,284	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	332	6,050	SH		DFND	4	6,050	0	0
TRINSEO PLC	SHS	G9059U107	23	598	SH		DFND	4	598	0	0
VERIS RESIDENTIAL INC	COM	554489104	0	54	SH		DFND	4	54	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	13	3,140	SH		DFND	4	3,140	0	0
BURLINGTON STORES INC	COM	122017106	210	1,545	SH		DFND	4	1,545	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	15	1,712	SH		DFND	4	1,712	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	193	78,000	SH		DFND	4	78,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	77	910	SH		DFND	4	910	0	0
374WATER INC	COM	88583P104	0	100	SH		DFND	4	100	0	0
AVANTOR INC	COM	05352A100	512	16,477	SH		DFND	4	16,477	0	0
CEL-SCI CORP	COM PAR NEW	150837607	9	2,100	SH		DFND	4	2,100	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	62	1,986	SH		DFND	4	1,986	0	0
EVERTEC INC	COM	30040P103	3	99	SH		DFND	4	99	0	0
ISHARES TR	EAFE SML CP ETF	464288273	677	12,415	SH		DFND	1	12,415	0	0
TELLURIAN INC NEW	COM	87968A104	23	7,734	SH		DFND	4	7,734	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	2	SH		DFND	1	2	0	0
HUB GROUP INC	CL A	443320106	0	2	SH		DFND	1	2	0	0
SEMPRA	COM	816851109	3	26	SH		DFND	1	19	0	7
XENIA HOTELS & RESORTS INC	COM	984017103	0	53	SH		DFND	1	53	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55	2,186	SH		DFND	4	2,186	0	0
LIQUIDITY SVCS INC	COM	53635B107	2	220	SH		DFND	4	220	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1	200	SH		DFND	4	200	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	14	1,755	SH		DFND	4	1,755	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	1	58	SH		DFND	4	58	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	190	SH		DFND	1	190	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,376	47,918	SH		DFND	4	47,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,205	54,742	SH		DFND	4	54,742	0	0
AMERIPRISE FINL INC	COM	03076C106	10,994	46,259	SH		DFND	4	46,259	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	44	942	SH		DFND	4	942	0	0
HEALTHCARE RLTY TR	COM	421946104	50	1,838	SH		DFND	4	1,838	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	755	49,495	SH		DFND	4	49,495	0	0
SERVICENOW INC	COM	81762P102	13,918	29,271	SH		DFND	4	29,271	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	103	1,261	SH		DFND	4	1,261	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,278	37,562	SH		DFND	4	37,562	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,818	53,246	SH		DFND	4	53,246	0	0
FORTUNA SILVER MINES INC	COM	349915108	14	5,000	SH		DFND	4	5,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,628	196,007	SH		DFND	4	196,007	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	6,088	89,414	SH		DFND	4	89,414	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	667	37,796	SH		DFND	4	37,796	0	0
MKS INSTRS INC	COM	55306N104	4	39	SH		DFND	3	39	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	14	295	SH		DFND	2	295	0	0
BELDEN INC	COM	077454106	0	1	SH		DFND	1	1	0	0
DOLLAR TREE INC	COM	256746108	3	24	SH		DFND	1	24	0	0
MADDEN STEVEN LTD	COM	556269108	0	4	SH		DFND	1	4	0	0
UGI CORP NEW	COM	902681105	3	93	SH		DFND	1	93	0	0
ADTRAN INC	COM	00738A106	3	172	SH		DFND	4	172	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	50	468	SH		DFND	4	468	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	63	1,547	SH		DFND	2	1,547	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	86	1,176	SH		DFND	2	1,176	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	1,140	SH		DFND	4	1,140	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2	530	SH		DFND	4	530	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	24,656	206,360	SH		DFND	4	206,360	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,029	112,658	SH		DFND	4	112,658	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	568	4,021	SH		DFND	4	4,021	0	0
DBX ETF TR	XTRACKERS S&P	233051143	16	484	SH		DFND	4	484	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	41	3,497	SH		DFND	4	3,497	0	0
NATIONAL FUEL GAS CO	COM	636180101	27	413	SH		DFND	4	413	0	0
BADGER METER INC	COM	056525108	1,059	13,098	SH		DFND	4	13,098	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,625	171,463	SH		DFND	4	171,463	0	0
DONALDSON INC	COM	257651109	653	13,569	SH		DFND	4	13,569	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	25	SH		DFND	4	25	0	0
MAYVILLE ENGR CO INC	COM	578605107	3	492	SH		DFND	4	492	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	8	4,300	SH		DFND	4	4,300	0	0
FERRARI N V	COM	N3167Y103	66	362	SH		DFND	1	362	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	209	3,282	SH		DFND	1	3,282	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	28	SH		DFND	1	28	0	0
IRON MTN INC NEW	COM	46284V101	52	1,083	SH		DFND	3	1,083	0	0
TRIMBLE INC	COM	896239100	393	6,754	SH		DFND	3	1,131	0	5,623
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	120	SH		DFND	3	120	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2	32	SH		DFND	1	32	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	0	60	SH		DFND	4	60	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	59	SH		DFND	1	59	0	0
IDACORP INC	COM	451107106	0	2	SH		DFND	1	2	0	0
NORFOLK SOUTHN CORP	COM	655844108	5	22	SH		DFND	1	22	0	0
OLIN CORP	COM PAR $1	680665205	0	11	SH		DFND	1	11	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	649	8,522	SH		DFND	1	8,522	0	0
ROYCE VALUE TR INC	COM	780910105	237	16,981	SH		DFND	4	16,981	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	49	4,052	SH		DFND	4	4,052	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	14	1,506	SH		DFND	4	1,506	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	5	SH		DFND	4	5	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	213	SH		DFND	4	213	0	0
CHEMOCENTRYX INC	COM	16383L106	1	65	SH		DFND	4	65	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1	800	SH		DFND	4	800	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	23	1,304	SH		DFND	4	1,304	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	250	3,573	SH		DFND	2	3,573	0	0
DIGITAL RLTY TR INC	COM	253868103	12,559	96,738	SH		DFND	4	96,738	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,377	12,518	SH		DFND	4	12,518	0	0
BAKER HUGHES COMPANY	CL A	05722G100	241	8,366	SH		DFND	4	8,366	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,013	10,403	SH		DFND	4	10,403	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	58	1,085	SH		DFND	4	1,085	0	0
ALBANY INTL CORP	CL A	012348108	24	316	SH		DFND	4	316	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	47	1,340	SH		DFND	4	1,340	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	116	2,960	SH		DFND	4	2,960	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	217	22,236	SH		DFND	4	22,236	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	126	1,931	SH		DFND	4	1,931	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	196	SH		DFND	4	196	0	0
ELBIT SYS LTD	ORD	M3760D101	32	143	SH		DFND	4	143	0	0
NOKIA CORP	SPONSORED ADR	654902204	813	176,539	SH		DFND	4	176,539	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,195	122,608	SH		DFND	4	122,608	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	706	8,275	SH		DFND	4	8,275	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11	142	SH		DFND	4	142	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	2	SH		DFND	4	2	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,565	110,265	SH		DFND	4	110,265	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	10	1,120	SH		DFND	4	1,120	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	3,771	SH		DFND	4	3,771	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	110	2,341	SH		DFND	1	2,341	0	0
HUNTSMAN CORP	COM	447011107	3	114	SH		DFND	3	114	0	0
STARWOOD PPTY TR INC	COM	85571B105	31	1,500	SH		DFND	1	1,500	0	0
POOL CORP	COM	73278L105	1	4	SH		DFND	1	4	0	0
RAMBUS INC DEL	COM	750917106	0	39	SH		DFND	1	39	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	2	SH		DFND	1	2	0	0
VERMILION ENERGY INC	COM	923725105	9	493	SH		DFND	4	493	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	6	211	SH		DFND	4	211	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	0	61	SH		DFND	4	61	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	57	SH		DFND	4	57	0	0
LANDSEA HOMES CORP	COM	51509P103	38	5,836	SH		DFND	4	5,836	0	0
DOORDASH INC	CL A	25809K105	5,843	91,062	SH		DFND	4	91,062	0	0
JPMORGAN CHASE & CO	COM	46625H100	118,697	1,054,062	SH		DFND	4	1,054,062	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,596	88,746	SH		DFND	4	88,746	0	0
YANDEX N V	SHS CLASS A	N97284108	0	796	SH		DFND	4	796	0	0
INTEL CORP	COM	458140100	53,706	1,435,626	SH		DFND	4	1,435,626	0	0
KROGER CO	COM	501044101	513	10,858	SH		DFND	4	10,858	0	0
AMER STATES WTR CO	COM	029899101	19	243	SH		DFND	4	243	0	0
AMERICAS CAR-MART INC	COM	03062T105	3	33	SH		DFND	4	33	0	0
LEGGETT & PLATT INC	COM	524660107	17	510	SH		DFND	4	510	0	0
MACERICH CO	COM	554382101	13	1,514	SH		DFND	4	1,514	0	0
SILGAN HOLDINGS INC	COM	827048109	37	895	SH		DFND	4	895	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4	207	SH		DFND	4	207	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	37	910	SH		DFND	4	910	0	0
NEWELL BRANDS INC	COM	651229106	85	4,497	SH		DFND	4	4,497	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	691	5,976	SH		DFND	4	5,976	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	111	31,054	SH		DFND	4	31,054	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,696	39,312	SH		DFND	4	39,312	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	511	15,988	SH		DFND	4	15,988	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24	755	SH		DFND	4	755	0	0
CANADIAN IMP BK COMM	COM	136069101	168	3,466	SH		DFND	4	3,466	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	12	180	SH		DFND	1	180	0	0
ISHARES TR	RUS MID CAP ETF	464287499	227	3,520	SH		DFND	1	3,520	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	70	SH		DFND	1	70	0	0
MASIMO CORP	COM	574795100	42	323	SH		DFND	3	323	0	0
AIRBNB INC	COM CL A	009066101	68	765	SH		DFND	1	465	0	300
GENPACT LIMITED	SHS	G3922B107	2	55	SH		DFND	1	55	0	0
DORMAN PRODS INC	COM	258278100	0	2	SH		DFND	1	2	0	0
EMCOR GROUP INC	COM	29084Q100	0	1	SH		DFND	1	1	0	0
GRAFTECH INTL LTD	COM	384313508	0	17	SH		DFND	1	17	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	2	SH		DFND	1	2	0	0
STRATEGIC ED INC	COM	86272C103	0	1	SH		DFND	1	1	0	0
SURGERY PARTNERS INC	COM	86881A100	0	2	SH		DFND	1	2	0	0
WALKER & DUNLOP INC	COM	93148P102	0	1	SH		DFND	1	1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25	1,611	SH		DFND	4	1,611	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	837	71,031	SH		DFND	4	71,031	0	0
ISHARES TR	US OIL GS EX ETF	464288851	12	155	SH		DFND	4	155	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	20	320	SH		DFND	4	320	0	0
REALNETWORKS INC	COM NEW	75605L708	0	37	SH		DFND	4	37	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	0	12	SH		DFND	4	12	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,476	45,000	SH		DFND	1	45,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	175	SH		DFND	1	175	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	52	SH		DFND	1	52	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,851	52,338	SH		DFND	4	52,338	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	138	SH		DFND	4	138	0	0
EVERCORE INC	CLASS A	29977A105	201	2,155	SH		DFND	4	2,155	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,629	528,445	SH		DFND	4	528,445	0	0
INGERSOLL RAND INC	COM	45687V106	491	11,682	SH		DFND	4	11,682	0	0
UGI CORP NEW	COM	902681105	12	314	SH		DFND	4	314	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	70	1,043	SH		DFND	4	1,043	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	28	1,201	SH		DFND	4	1,201	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2	160	SH		DFND	4	160	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,370	37,167	SH		DFND	4	37,167	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	432	41,835	SH		DFND	4	41,835	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	846	SH		DFND	4	846	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	183	1,239	SH		DFND	1	1,239	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13	253	SH		DFND	2	253	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	56	SH		DFND	1	18	0	38
EASTERN BANKSHARES INC	COM	27627N105	0	3	SH		DFND	1	3	0	0
FOX CORP	CL A COM	35137L105	0	9	SH		DFND	1	9	0	0
SCYNEXIS INC	COM NEW	811292200	3	2,035	SH		DFND	4	2,035	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17	336	SH		DFND	3	336	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	155	SH		DFND	1	155	0	0
ISHARES TR	RUS 1000 ETF	464287622	185	892	SH		DFND	1	892	0	0
SEABOARD CORP DEL	COM	811543107	3	1	SH		DFND	4	1	0	0
CITRIX SYS INC	COM	177376100	1,161	11,954	SH		DFND	4	11,954	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,983	17,791	SH		DFND	4	17,791	0	0
TERNIUM SA	SPONSORED ADS	880890108	7	201	SH		DFND	4	201	0	0
BUCKLE INC	COM	118440106	0	23	SH		DFND	4	23	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	243	SH		DFND	4	243	0	0
STANDEX INTL CORP	COM	854231107	5	67	SH		DFND	4	67	0	0
10X GENOMICS INC	CL A COM	88025U109	33	731	SH		DFND	4	731	0	0
MODIVCARE INC	COM	60783X104	1	12	SH		DFND	4	12	0	0
SELECTQUOTE INC	COM	816307300	1	556	SH		DFND	4	556	0	0
WORLD ACCEP CORPORATION	COM	981419104	1	10	SH		DFND	4	10	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,214	99,126	SH		DFND	4	99,126	0	0
REVOLVE GROUP INC	CL A	76156B107	208	8,064	SH		DFND	4	8,064	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	38	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	23,561	393,411	SH		DFND	4	393,411	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	20	973	SH		DFND	4	973	0	0
YAMANA GOLD INC	COM	98462Y100	27	5,975	SH		DFND	4	5,975	0	0
SLM CORP	COM	78442P106	53	3,378	SH		DFND	3	3,378	0	0
GARTNER INC	COM	366651107	76	317	SH		DFND	1	317	0	0
PG&E CORP	COM	69331C108	0	12	SH		DFND	1	12	0	0
VOYA FINANCIAL INC	COM	929089100	0	3	SH		DFND	1	3	0	0
CEVA INC	COM	157210105	1	33	SH		DFND	4	33	0	0
UNIFI INC	COM NEW	904677200	0	65	SH		DFND	4	65	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16	215	SH		DFND	4	215	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	8	92	SH		DFND	4	92	0	0
DYNEX CAP INC	COM	26817Q886	4	300	SH		DFND	4	300	0	0
CSX CORP	COM	126408103	13,811	475,269	SH		DFND	4	475,269	0	0
HANESBRANDS INC	COM	410345102	93	9,062	SH		DFND	4	9,062	0	0
JACOBS ENGR GROUP INC	COM	469814107	193	1,525	SH		DFND	4	1,525	0	0
TENARIS S A	SPONSORED ADS	88031M109	51	2,003	SH		DFND	4	2,003	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	125	SH		DFND	4	125	0	0
PENNYMAC MTG INVT TR	COM	70931T103	35	2,563	SH		DFND	4	2,563	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,335	162,032	SH		DFND	4	162,032	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	522	29,409	SH		DFND	4	29,409	0	0
CHOICE HOTELS INTL INC	COM	169905106	4	36	SH		DFND	4	36	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	21	678	SH		DFND	4	678	0	0
LAZARD LTD	SHS A	G54050102	1,700	52,470	SH		DFND	4	52,470	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	11	579	SH		DFND	4	579	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,499	15,663	SH		DFND	4	15,663	0	0
ORAGENICS INC	COM PAR	684023302	0	10	SH		DFND	4	10	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20	584	SH		DFND	4	584	0	0
AUTONATION INC	COM	05329W102	0	6	SH		DFND	1	6	0	0
CONAGRA BRANDS INC	COM	205887102	18	551	SH		DFND	1	551	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3	67	SH		DFND	1	67	0	0
KOHLS CORP	COM	500255104	5,976	167,447	SH		DFND	1	167,447	0	0
NV5 GLOBAL INC	COM	62945V109	0	1	SH		DFND	1	1	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	2	SH		DFND	1	2	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	1	SH		DFND	1	1	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	14	SH		DFND	1	14	0	0
VIRTU FINL INC	CL A	928254101	0	9	SH		DFND	1	9	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12	782	SH		DFND	4	782	0	0
MGE ENERGY INC	COM	55277P104	2	32	SH		DFND	4	32	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	132	SH		DFND	4	132	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1	39	SH		DFND	4	39	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7	416	SH		DFND	4	416	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	151	10,659	SH		DFND	1	10,659	0	0
ENTEGRIS INC	COM	29362U104	7	78	SH		DFND	1	78	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,586	97,114	SH		DFND	4	97,114	0	0
UNITED RENTALS INC	COM	911363109	6,727	27,695	SH		DFND	4	27,695	0	0
CARMAX INC	COM	143130102	549	6,073	SH		DFND	4	6,073	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7	46	SH		DFND	4	46	0	0
CALAMP CORP	COM	128126109	0	128	SH		DFND	4	128	0	0
DENTSPLY SIRONA INC	COM	24906P109	79	2,233	SH		DFND	4	2,233	0	0
STEEL DYNAMICS INC	COM	858119100	2,772	41,907	SH		DFND	4	41,907	0	0
TRANSDIGM GROUP INC	COM	893641100	1,911	3,562	SH		DFND	4	3,562	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,240	317,991	SH		DFND	4	317,991	0	0
SANDERSON FARMS INC	COM	800013104	2	12	SH		DFND	4	12	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,629	87,413	SH		DFND	4	87,413	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,391	127,747	SH		DFND	4	127,747	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	56	8,020	SH		DFND	4	8,020	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	16	1,473	SH		DFND	4	1,473	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,234	8,177	SH		DFND	4	8,177	0	0
SHOCKWAVE MED INC	COM	82489T104	23	122	SH		DFND	4	122	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,474	32,371	SH		DFND	4	32,371	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,457	87,071	SH		DFND	4	87,071	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	14	400	SH		DFND	4	400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,177	519,722	SH		DFND	4	519,722	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	19	400	SH		DFND	4	400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	301	SH		DFND	4	301	0	0
ADT INC DEL	COM	00090Q103	10	1,668	SH		DFND	4	1,668	0	0
GARRETT MOTION INC	COM	366505105	2	331	SH		DFND	4	331	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	16	537	SH		DFND	4	537	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	87	SH		DFND	1	87	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	41	1,675	SH		DFND	1	1,675	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	39	381	SH		DFND	1	381	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	0	1,000	SH		DFND	4	1,000	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	383	SH		DFND	4	383	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	65	3,100	SH		DFND	4	3,100	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	24	349	SH		DFND	4	349	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	0	74	SH		DFND	4	74	0	0
MDU RES GROUP INC	COM	552690109	1	38	SH		DFND	1	38	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	0	8	SH		DFND	1	8	0	0
MICRON TECHNOLOGY INC	COM	595112103	709	12,839	SH		DFND	3	0	0	12,839
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	712	10,557	SH		DFND	4	10,557	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	20	766	SH		DFND	4	766	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	532	24,678	SH		DFND	4	24,678	0	0
MATSON INC	COM	57686G105	47	646	SH		DFND	4	646	0	0
NV5 GLOBAL INC	COM	62945V109	3	27	SH		DFND	4	27	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,613	13,204	SH		DFND	4	13,204	0	0
QUAKER HOUGHTON	COM	747316107	12	83	SH		DFND	4	83	0	0
BAIDU INC	SPON ADR REP A	056752108	1,823	12,261	SH		DFND	4	12,261	0	0
NOVOCURE LTD	ORD SHS	G6674U108	634	9,126	SH		DFND	4	9,126	0	0
HERCULES CAPITAL INC	COM	427096508	1,536	113,913	SH		DFND	4	113,913	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	305	13,162	SH		DFND	4	13,162	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	24	20,000	SH		DFND	4	20,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	29	129,053	SH		DFND	4	129,053	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	40	3,800	SH		DFND	4	3,800	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,436	22,693	SH		DFND	4	22,693	0	0
COMPASS INC	CL A	20464U100	92	25,688	SH		DFND	4	25,688	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	262	SH		DFND	4	262	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	994	33,000	SH		DFND	4	33,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	11	128	SH		DFND	4	128	0	0
YUM BRANDS INC	COM	988498101	124	1,096	SH		DFND	3	1,096	0	0
INSULET CORP	COM	45784P101	63	292	SH		DFND	3	292	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	1	2	0	0
PEABODY ENGR CORP	COM	704551100	0	9	SH		DFND	4	9	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	245	10,385	SH		DFND	4	10,385	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8	76	SH		DFND	3	76	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	438	6,134	SH		DFND	3	34	0	6,100
GOLAR LNG LTD	SHS	G9456A100	5	250	SH		DFND	4	250	0	0
THE REALREAL INC	COM	88339P101	137	55,122	SH		DFND	4	55,122	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,070	181,613	SH		DFND	4	181,613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,893	124,739	SH		DFND	4	124,739	0	0
GRAINGER W W INC	COM	384802104	253	557	SH		DFND	4	557	0	0
ADVANCED ENERGY INDS	COM	007973100	34	477	SH		DFND	4	477	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	33	SH		DFND	4	33	0	0
QUIDELORTHO CORP	COM	219798105	21	223	SH		DFND	4	223	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	104	SH		DFND	4	104	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,988	46,531	SH		DFND	4	46,531	0	0
G III APPAREL GROUP LTD	COM	36237H101	2	122	SH		DFND	4	122	0	0
HEALTHEQUITY INC	COM	42226A107	495	8,074	SH		DFND	4	8,074	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	853	9,865	SH		DFND	4	9,865	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,019	16,113	SH		DFND	4	16,113	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	427	15,821	SH		DFND	4	15,821	0	0
VEEVA SYS INC	CL A COM	922475108	8,184	41,328	SH		DFND	4	41,328	0	0
FEDEX CORP	COM	31428X106	13,911	61,362	SH		DFND	4	61,362	0	0
TRIUMPH BANCORP INC	COM	89679E300	3	58	SH		DFND	4	58	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	18	3,723	SH		DFND	4	3,723	0	0
KELLOGG CO	COM	487836108	1,287	18,044	SH		DFND	4	18,044	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	3,760	190,001	SH		DFND	4	190,001	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,751	36,724	SH		DFND	4	36,724	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,001	95,239	SH		DFND	4	95,239	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,705	42,386	SH		DFND	4	42,386	0	0
BIO RAD LABS INC	CL A	090572207	294	595	SH		DFND	4	595	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	97	6,299	SH		DFND	4	6,299	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	50	SH		DFND	1	32	0	18
SKECHERS U S A INC	CL A	830566105	0	2	SH		DFND	1	2	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	100	SH		DFND	4	100	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	3	500	SH		DFND	4	500	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	85	12,087	SH		DFND	4	12,087	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	126	4,521	SH		DFND	4	4,521	0	0
WP CAREY INC	COM	92936U109	0	12	SH		DFND	1	12	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	150	SH		DFND	4	150	0	0
VISA INC	COM CL A	92826C839	89,294	453,526	SH		DFND	4	453,526	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,185	231,372	SH		DFND	4	231,372	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	282	6,103	SH		DFND	4	6,103	0	0
BROWN & BROWN INC	COM	115236101	77	1,331	SH		DFND	4	1,331	0	0
MOHAWK INDS INC	COM	608190104	16	134	SH		DFND	4	134	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	0	7,460	SH		DFND	4	7,460	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7	540	SH		DFND	4	540	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	480	10,878	SH		DFND	4	10,878	0	0
DOMINION ENERGY INC	COM	25746U109	414	5,199	SH		DFND	1	5,188	0	11
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	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
WILLIAMS SONOMA INC	COM	969904101	0	6	SH		DFND	3	6	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	2	SH		DFND	1	2	0	0
R1 RCM INC	COM	77634L105	0	8	SH		DFND	1	8	0	0
HIGHWOODS PPTYS INC	COM	431284108	122	3,582	SH		DFND	4	3,582	0	0
BERRY CORP	COM	08579X101	2	283	SH		DFND	4	283	0	0
PAYCOR HCM INC	COM	70435P102	20	782	SH		DFND	4	782	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	14	506	SH		DFND	4	506	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		DFND	4	25	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	199	10,000	SH		DFND	4	10,000	0	0
RADIAN GROUP INC	COM	750236101	8	445	SH		DFND	1	445	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,010	69,134	SH		DFND	4	69,134	0	0
FIVE BELOW INC	COM	33829M101	78	693	SH		DFND	4	693	0	0
GAMESTOP CORP NEW	CL A	36467W109	19	156	SH		DFND	4	156	0	0
MATTEL INC	COM	577081102	7	343	SH		DFND	4	343	0	0
ZSCALER INC	COM	98980G102	242	1,620	SH		DFND	4	1,620	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	689	10,743	SH		DFND	4	10,743	0	0
ARVINAS INC	COM	04335A105	85	2,020	SH		DFND	4	2,020	0	0
DUTCH BROS INC	CL A	26701L100	42	1,349	SH		DFND	4	1,349	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21	885	SH		DFND	4	885	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	36	791	SH		DFND	1	791	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	13	1,841	SH		DFND	4	1,841	0	0
PACTIV EVERGREEN INC	COM	69526K105	11	1,200	SH		DFND	4	1,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	5	SH		DFND	1	5	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	0	3	SH		DFND	1	3	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	21	123	SH		DFND	1	123	0	0
COOPER STD HLDGS INC	COM	21676P103	0	114	SH		DFND	4	114	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,201	70,950	SH		DFND	4	70,950	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	38	500	SH		DFND	4	500	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	13	3,900	SH		DFND	4	3,900	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	69	7,852	SH		DFND	4	7,852	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	69	2,000	SH		DFND	4	2,000	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	83	4,188	SH		DFND	4	4,188	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	687	27,814	SH		DFND	4	27,814	0	0
PROGRESSIVE CORP	COM	743315103	8,269	71,119	SH		DFND	4	71,119	0	0
COPART INC	COM	217204106	2,304	21,206	SH		DFND	4	21,206	0	0
NOW INC	COM	67011P100	1	198	SH		DFND	4	198	0	0
PERFICIENT INC	COM	71375U101	19	211	SH		DFND	4	211	0	0
FAIR ISAAC CORP	COM	303250104	134	336	SH		DFND	4	336	0	0
OIL STS INTL INC	COM	678026105	4	776	SH		DFND	4	776	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	477	SH		DFND	4	477	0	0
HERSHEY CO	COM	427866108	5,212	24,225	SH		DFND	4	24,225	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	840	49,973	SH		DFND	4	49,973	0	0
WINTRUST FINL CORP	COM	97650W108	29	364	SH		DFND	4	364	0	0
MANNKIND CORP	COM NEW	56400P706	3	873	SH		DFND	4	873	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	584	6,439	SH		DFND	4	6,439	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	52	1,385	SH		DFND	4	1,385	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	985	87,506	SH		DFND	4	87,506	0	0
VOLTA INC	COM CL A	92873V102	5	4,456	SH		DFND	4	4,456	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	184	SH		DFND	4	184	0	0
CRYOPORT INC	COM PAR $0.001	229050307	14	480	SH		DFND	4	480	0	0
ISHARES TR	ASIA 50 ETF	464288430	78	1,254	SH		DFND	4	1,254	0	0
CANADIAN PAC RY LTD	COM	13645T100	48	688	SH		DFND	1	671	0	17
MSA SAFETY INC	COM	553498106	2	22	SH		DFND	3	22	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	6	240	SH		DFND	4	240	0	0
MATCH GROUP INC NEW	COM	57667L107	139	2,000	SH		DFND	3	2,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	2	SH		DFND	1	2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	20	SH		DFND	1	20	0	0
GENTEX CORP	COM	371901109	0	12	SH		DFND	1	12	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	3	SH		DFND	1	3	0	0
N-ABLE INC	COMMON STOCK	62878D100	0	2	SH		DFND	4	2	0	0
READY CAPITAL CORP	COM	75574U101	1	151	SH		DFND	4	151	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	310	SH		DFND	4	310	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	4	11,000	SH		DFND	4	11,000	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3	83	SH		DFND	1	83	0	0
SUNRUN INC	COM	86771W105	6	285	SH		DFND	1	285	0	0
ALPHABET INC	CAP STK CL A	02079K305	190,313	87,329	SH		DFND	4	87,329	0	0
BLACKSTONE INC	COM	09260D107	58,793	644,455	SH		DFND	4	644,455	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,335	231,233	SH		DFND	4	231,233	0	0
TEXAS INSTRS INC	COM	882508104	27,847	181,237	SH		DFND	4	181,237	0	0
CAVCO INDS INC DEL	COM	149568107	3	16	SH		DFND	4	16	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	53	886	SH		DFND	4	886	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8,923	106,360	SH		DFND	4	106,360	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	30	SH		DFND	4	30	0	0
NUTANIX INC	CL A	67059N108	2	159	SH		DFND	4	159	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	10	340	SH		DFND	4	340	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	36	SH		DFND	4	36	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	105	7,602	SH		DFND	4	7,602	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,474	26,905	SH		DFND	1	5,643	0	21,262
ISHARES TR	EXPONENTIAL TECH	46434V381	414	8,652	SH		DFND	4	8,652	0	0
HILLENBRAND INC	COM	431571108	0	3	SH		DFND	1	3	0	0
UNITED NAT FOODS INC	COM	911163103	0	3	SH		DFND	1	3	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	22	250	SH		DFND	4	250	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	3	1,250	SH		DFND	4	1,250	0	0
THRYV HLDGS INC	COM NEW	886029206	2	124	SH		DFND	4	124	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	109	SH		DFND	4	109	0	0
CVR PARTNERS LP	COM	126633205	8	90	SH		DFND	4	90	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	0	500	SH		DFND	4	500	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	63	SH		DFND	1	63	0	0
LAM RESEARCH CORP	COM	512807108	15	37	SH		DFND	2	0	0	37
OCCIDENTAL PETE CORP	COM	674599105	9,292	157,818	SH		DFND	4	157,818	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,562	422,044	SH		DFND	4	422,044	0	0
LINDSAY CORP	COM	535555106	122	926	SH		DFND	4	926	0	0
ILLUMINA INC	COM	452327109	1,178	6,395	SH		DFND	4	6,395	0	0
ZILLOW GROUP INC	CL A	98954M101	386	12,142	SH		DFND	4	12,142	0	0
INGREDION INC	COM	457187102	1,379	15,644	SH		DFND	4	15,644	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	273	SH		DFND	4	273	0	0
OWENS CORNING NEW	COM	690742101	111	1,499	SH		DFND	4	1,499	0	0
PLEXUS CORP	COM	729132100	6	82	SH		DFND	4	82	0	0
REGENXBIO INC	COM	75901B107	24	985	SH		DFND	4	985	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,806	295,595	SH		DFND	4	295,595	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	132	SH		DFND	4	132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,146	1,031,842	SH		DFND	4	1,031,842	0	0
S & T BANCORP INC	COM	783859101	3	117	SH		DFND	4	117	0	0
ORIX CORP	SPONSORED ADR	686330101	17	211	SH		DFND	4	211	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	94	7,707	SH		DFND	4	7,707	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	161	3,804	SH		DFND	4	3,804	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,348	461,658	SH		DFND	4	461,658	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	86	2,521	SH		DFND	4	2,521	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	65	3,918	SH		DFND	4	3,918	0	0
LYFT INC	CL A COM	55087P104	0	23	SH		DFND	1	23	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	21	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	MSCI USA VALUE	46432F388	815	9,012	SH		DFND	1	9,012	0	0
GRACO INC	COM	384109104	8	147	SH		DFND	1	147	0	0
WEBSTER FINL CORP	COM	947890109	0	4	SH		DFND	1	4	0	0
GLIMPSE GROUP INC	COM	37892C106	3	800	SH		DFND	4	800	0	0
AMPLITUDE INC	COM CL A	03213A104	1	80	SH		DFND	4	80	0	0
GRAFTECH INTL LTD	COM	384313508	0	54	SH		DFND	4	54	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5	297	SH		DFND	4	297	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	993	13,678	SH		DFND	3	13,678	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	12	SH		DFND	1	12	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,174	243,460	SH		DFND	4	243,460	0	0
ISHARES TR	TIPS BD ETF	464287176	31,775	278,952	SH		DFND	4	278,952	0	0
ISHARES TR	US AER DEF ETF	464288760	8,325	83,956	SH		DFND	4	83,956	0	0
ALCOA CORP	COM	013872106	100	2,206	SH		DFND	4	2,206	0	0
ALLETE INC	COM NEW	018522300	13	228	SH		DFND	4	228	0	0
AUTONATION INC	COM	05329W102	270	2,419	SH		DFND	4	2,419	0	0
CHILDRENS PL INC NEW	COM	168905107	0	21	SH		DFND	4	21	0	0
LANDSTAR SYS INC	COM	515098101	15	106	SH		DFND	4	106	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,159	155,678	SH		DFND	4	155,678	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	0	83	SH		DFND	4	83	0	0
MYRIAD GENETICS INC	COM	62855J104	19	1,094	SH		DFND	4	1,094	0	0
SAFEHOLD INC	COM	78645L100	8	245	SH		DFND	4	245	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	114	42,900	SH		DFND	4	42,900	0	0
CANADIAN SOLAR INC	COM	136635109	8	287	SH		DFND	4	287	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	147	3,941	SH		DFND	4	3,941	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3	135	SH		DFND	4	135	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	7	286	SH		DFND	4	286	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,869	97,300	SH		DFND	4	97,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	31	336	SH		DFND	1	336	0	0
BRP GROUP INC	COM CL A	05589G102	29	1,210	SH		DFND	3	1,210	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	0	4	SH		DFND	4	4	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27	454	SH		DFND	4	454	0	0
TURTLE BEACH CORP	COM NEW	900450206	3	285	SH		DFND	4	285	0	0
MANPOWERGROUP INC WIS	COM	56418H100	0	13	SH		DFND	1	13	0	0
AON PLC	SHS CL A	G0403H108	1,482	5,498	SH		DFND	4	5,498	0	0
ELEVANCE HEALTH INC	COM	036752103	11,625	24,089	SH		DFND	4	24,089	0	0
ENI S P A	SPONSORED ADR	26874R108	10	424	SH		DFND	4	424	0	0
MARATHON OIL CORP	COM	565849106	467	20,790	SH		DFND	4	20,790	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,317	13,093	SH		DFND	4	13,093	0	0
YUM CHINA HLDGS INC	COM	98850P109	341	7,043	SH		DFND	4	7,043	0	0
ALTRIA GROUP INC	COM	02209S103	3,983	95,366	SH		DFND	4	95,366	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	28	SH		DFND	4	28	0	0
MACYS INC	COM	55616P104	90	4,966	SH		DFND	4	4,966	0	0
PARK HOTELS & RESORTS INC	COM	700517105	21	1,556	SH		DFND	4	1,556	0	0
WHITESTONE REIT	COM	966084204	30	2,791	SH		DFND	4	2,791	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	160	4,080	SH		DFND	4	4,080	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6	2,137	SH		DFND	4	2,137	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	93	4,564	SH		DFND	4	4,564	0	0
MARQETA INC	CLASS A COM	57142B104	1,780	219,483	SH		DFND	4	219,483	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	557	94,369	SH		DFND	4	94,369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	211	897	SH		DFND	4	897	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	8	507	SH		DFND	4	507	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	177	16,400	SH		DFND	4	16,400	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,438	27,999	SH		DFND	4	27,999	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	104	3,798	SH		DFND	4	3,798	0	0
SPDR SER TR	S&P METALS MNG	78464A755	545	12,557	SH		DFND	4	12,557	0	0
DOCEBO INC	COM	25609L105	0	20	SH		DFND	4	20	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	280	9,466	SH		DFND	4	9,466	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	577	10,000	SH		DFND	4	10,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,127	85,549	SH		DFND	1	85,549	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,930	9,798	SH		DFND	1	6,051	0	3,747
HCA HEALTHCARE INC	COM	40412C101	536	3,191	SH		DFND	1	1,065	0	2,126
SK TELECOM LTD	SPONSORED ADR	78440P306	5	258	SH		DFND	1	258	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	27	7,335	SH		DFND	4	7,335	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	2	SH		DFND	1	2	0	0
BROWN & BROWN INC	COM	115236101	1	22	SH		DFND	1	22	0	0
LCI INDS	COM	50189K103	0	1	SH		DFND	1	1	0	0
WHITING PETE CORP NEW	COM NEW	966387508	0	1	SH		DFND	1	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	78	SH		DFND	4	78	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	251	11,134	SH		DFND	4	11,134	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13	12,000	SH		DFND	4	12,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	18	16,000	SH		DFND	4	16,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	0	96	SH		DFND	4	96	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10	681	SH		DFND	4	681	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	0	23	SH		DFND	4	23	0	0
TELUS CORPORATION	COM	87971M103	7,927	355,824	SH		DFND	4	355,824	0	0
MSCI INC	COM	55354G100	558	1,354	SH		DFND	4	1,354	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,450	17,481	SH		DFND	4	17,481	0	0
QUANTA SVCS INC	COM	74762E102	1,300	10,373	SH		DFND	4	10,373	0	0
JOINT CORP	COM	47973J102	1	111	SH		DFND	4	111	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,654	70,719	SH		DFND	4	70,719	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	503	170,753	SH		DFND	4	170,753	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,267	130,479	SH		DFND	4	130,479	0	0
SENSUS HEALTHCARE INC	COM	81728J109	30	4,000	SH		DFND	4	4,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,044	133,462	SH		DFND	4	133,462	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	299	7,639	SH		DFND	4	7,639	0	0
CLOUDFLARE INC	CL A COM	18915M107	733	16,763	SH		DFND	4	16,763	0	0
UNITIL CORP	COM	913259107	587	10,000	SH		DFND	4	10,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33	51	SH		DFND	4	51	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	282	3,136	SH		DFND	4	3,136	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	142	6,507	SH		DFND	4	6,507	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29	1,051	SH		DFND	1	1,051	0	0
AMDOCS LTD	SHS	G02602103	5	63	SH		DFND	3	63	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	0	0	SH		DFND	1	0	0	0
BOOT BARN HLDGS INC	COM	099406100	3,204	46,504	SH		DFND	1	46,504	0	0
CF INDS HLDGS INC	COM	125269100	7	86	SH		DFND	1	56	0	30
COVETRUS INC	COM	22304C100	0	9	SH		DFND	1	9	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	7	SH		DFND	1	7	0	0
SNAP ON INC	COM	833034101	3	17	SH		DFND	1	17	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8	315	SH		DFND	4	315	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	283	3,392	SH		DFND	4	3,392	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	254	3,525	SH		DFND	2	3,525	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	500	SH		DFND	4	500	0	0
KAMADA LTD	SHS	M6240T109	0	100	SH		DFND	4	100	0	0
ROGERS CORP	COM	775133101	16	64	SH		DFND	4	64	0	0
SILICON LABORATORIES INC	COM	826919102	27	196	SH		DFND	4	196	0	0
ROBLOX CORP	CL A	771049103	1,108	33,735	SH		DFND	4	33,735	0	0
PAGERDUTY INC	COM	69553P100	34	1,392	SH		DFND	4	1,392	0	0
NETSCOUT SYS INC	COM	64115T104	6	206	SH		DFND	4	206	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,702	28,815	SH		DFND	4	28,815	0	0
SEAGEN INC	COM	81181C104	126	714	SH		DFND	4	714	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,841	211,098	SH		DFND	4	211,098	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,206	103,664	SH		DFND	4	103,664	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	42	693	SH		DFND	4	693	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	8	595	SH		DFND	4	595	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	797	33,007	SH		DFND	4	33,007	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	22	651	SH		DFND	4	651	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	184	7,873	SH		DFND	4	7,873	0	0
CANNAE HLDGS INC	COM	13765N107	5	299	SH		DFND	4	299	0	0
FORD MTR CO DEL	COM	345370860	17	1,616	SH		DFND	1	1,616	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	449	14,304	SH		DFND	1	14,304	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16	196	SH		DFND	3	196	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	606	17,887	SH		DFND	3	17,887	0	0
AMC NETWORKS INC	CL A	00164V103	0	1	SH		DFND	1	1	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND	1	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		DFND	1	1	0	0
MATTEL INC	COM	577081102	0	18	SH		DFND	1	18	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	57	6,873	SH		DFND	4	6,873	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	0	25	SH		DFND	4	25	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7	152	SH		DFND	3	152	0	0
OSCAR HEALTH INC	CL A	687793109	5	1,400	SH		DFND	4	1,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	26	SH		DFND	4	26	0	0
APPLIED MATLS INC	COM	038222105	11,366	124,938	SH		DFND	2	0	0	124,938
FORTINET INC	COM	34959E109	24,633	435,366	SH		DFND	4	435,366	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	167	5,310	SH		DFND	4	5,310	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10,683	345,400	SH		DFND	4	345,400	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,494	276,726	SH		DFND	4	276,726	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,134	13,657	SH		DFND	4	13,657	0	0
PERKINELMER INC	COM	714046109	5,449	38,317	SH		DFND	4	38,317	0	0
JONES LANG LASALLE INC	COM	48020Q107	169	968	SH		DFND	4	968	0	0
REXFORD INDL RLTY INC	COM	76169C100	325	5,653	SH		DFND	4	5,653	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,839	357,450	SH		DFND	4	357,450	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,079	529,346	SH		DFND	4	529,346	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	99	SH		DFND	4	99	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,404	60,764	SH		DFND	4	60,764	0	0
QUALTRICS INTL INC	COM CL A	747601201	86	6,892	SH		DFND	4	6,892	0	0
PRUDENTIAL PLC	ADR	74435K204	20	804	SH		DFND	3	804	0	0
AGREE RLTY CORP	COM	008492100	4	63	SH		DFND	3	63	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	93	4,941	SH		DFND	4	4,941	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	3	SH		DFND	4	3	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	2	SH		DFND	1	2	0	0
ARCOSA INC	COM	039653100	0	3	SH		DFND	1	3	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	10	1,000	SH		DFND	4	1,000	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5	400	SH		DFND	4	400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	28	3,715	SH		DFND	4	3,715	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	149	SH		DFND	1	149	0	0
PEPSICO INC	COM	713448108	54,287	325,740	SH		DFND	4	325,740	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,747	146,812	SH		DFND	4	146,812	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7	3,532	SH		DFND	4	3,532	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,207	54,862	SH		DFND	4	54,862	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3	150	SH		DFND	4	150	0	0
EQUIFAX INC	COM	294429105	329	1,805	SH		DFND	4	1,805	0	0
HOPE BANCORP INC	COM	43940T109	15	1,149	SH		DFND	4	1,149	0	0
IDACORP INC	COM	451107106	413	3,907	SH		DFND	4	3,907	0	0
LCI INDS	COM	50189K103	12	111	SH		DFND	4	111	0	0
RENASANT CORP	COM	75970E107	9	315	SH		DFND	4	315	0	0
ROYAL GOLD INC	COM	780287108	11	107	SH		DFND	4	107	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1	187	SH		DFND	4	187	0	0
EAGLE MATLS INC	COM	26969P108	556	5,062	SH		DFND	4	5,062	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,685	117,300	SH		DFND	4	117,300	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,224	265,643	SH		DFND	4	265,643	0	0
CONTRAFECT CORP	COM NEW	212326300	307	100,000	SH		DFND	4	100,000	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	442	32,000	SH		DFND	4	32,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	410	10,500	SH		DFND	4	10,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	564	57,522	SH		DFND	4	57,522	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	563	68,519	SH		DFND	4	68,519	0	0
BARCLAYS BANK PLC	ETN 49	06747C322	227	6,490	SH		DFND	4	6,490	0	0
TIMOTHY PLAN	INTL ETF	887432334	13	570	SH		DFND	4	570	0	0
SAP SE	SPON ADR	803054204	20	221	SH		DFND	3	221	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	187	3,583	SH		DFND	4	3,583	0	0
FLOWERS FOODS INC	COM	343498101	0	13	SH		DFND	1	13	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	17	SH		DFND	1	17	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	200	SH		DFND	4	200	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	15	450	SH		DFND	4	450	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	20	SH		DFND	4	20	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10	693	SH		DFND	4	693	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	42	SH		DFND	1	42	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14,490	330,001	SH		DFND	1	330,001	0	0
NOBLE CORP NEW	SHS	G6610J209	3,575	141,050	SH		DFND	1	141,050	0	0
LENNAR CORP	CL A	526057104	0	1	SH		DFND	1	1	0	0
THORNE HEALTHTECH INC	COM	885260109	397	82,200	SH		DFND	1	82,200	0	0
CONTAINER STORE GROUP INC	COM	210751103	221	35,625	SH		DFND	1	35,625	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	99	6,988	SH		DFND	1	6,988	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	176	1,151	SH		DFND	3	0	0	1,151
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,207	400,843	SH		DFND	3	0	0	400,843
SIGNET JEWELERS LIMITED	SHS	G81276100	4,765	89,135	SH		DFND	1	89,135	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,147	1,745,962	SH		DFND	1	1,745,962	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	10,038	306,240	SH		DFND	1	306,240	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,399	51,547	SH		DFND	2	0	0	51,547
DESIGNER BRANDS INC	CL A	250565108	3,884	297,402	SH		DFND	1	297,402	0	0
CHILDRENS PL INC NEW	COM	168905107	19,194	493,190	SH		DFND	1	493,190	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	24	SH		DFND	2	0	0	24
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	10	SH		DFND	1	0	0	10
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	351	16,382	SH		DFND	2	0	0	16,382
SAIA INC	COM	78709Y105	1	7	SH		DFND	1	0	0	7
ISHARES TR	CORE S&P SCP ETF	464287804	523	5,660	SH		DFND	2	0	0	5,660
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	58	401	SH		DFND	3	0	0	401
ISHARES TR	CORE S&P SCP ETF	464287804	1,287	13,928	SH		DFND	3	0	0	13,928
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	481	SH		DFND	3	0	0	481
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		DFND	1	0	0	6
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	247	1,700	SH		DFND	2	0	0	1,700
SPDR SER TR	SPDR S&P 500 ETF	78468R796	127	1,381	SH		DFND	3	0	0	1,381
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,274	8,736	SH		DFND	1	0	0	8,736
ALPS ETF TR	CLEAN ENERGY	00162Q460	155	3,193	SH		DFND	1	0	0	3,193
S&P GLOBAL INC	COM	78409V104	16	48	SH		DFND	3	0	0	48
CHUBB LIMITED	COM	H1467J104	243	1,240	SH		DFND	2	0	0	1,240
ARCUS BIOSCIENCES INC	COM	03969F109	217	8,575	SH		DFND	1	0	0	8,575
CHEMED CORP NEW	COM	16359R103	797	1,698	SH		DFND	2	0	0	1,698
DOW INC	COM	260557103	35	695	SH		DFND	3	0	0	695
LINDE PLC	SHS	G5494J103	482	1,678	SH		DFND	2	0	0	1,678
BRIDGEBIO PHARMA INC	COM	10806X102	0	3	SH		DFND	2	0	0	3
DARLING INGREDIENTS INC	COM	237266101	304	5,087	SH		DFND	3	0	0	5,087
SIMON PPTY GROUP INC NEW	COM	828806109	14	150	SH		DFND	2	0	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	152	1,025	SH		DFND	3	0	0	1,025
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	170	SH		DFND	2	0	0	170
GENERAL MTRS CO	COM	37045V100	489	15,418	SH		DFND	3	0	0	15,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72	714	SH		DFND	3	0	0	714
PENTAIR PLC	SHS	G7S00T104	229	5,004	SH		DFND	3	0	0	5,004
GENERAL MTRS CO	COM	37045V100	304	9,589	SH		DFND	2	0	0	9,589
ISHARES TR	RUS MD CP GR ETF	464287481	1,167	14,741	SH		DFND	3	0	0	14,741
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	7	SH		DFND	1	0	0	7
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	9	SH		DFND	1	0	0	9
BERKELEY LTS INC	COM	084310101	160	32,307	SH		DFND	1	0	0	32,307
MUELLER WTR PRODS INC	COM SER A	624758108	167	14,263	SH		DFND	3	0	0	14,263
BROADCOM INC	COM	11135F101	1,771	3,646	SH		DFND	3	0	0	3,646
BROADCOM INC	COM	11135F101	447	922	SH		DFND	2	0	0	922
ALLOGENE THERAPEUTICS INC	COM	019770106	1	113	SH		DFND	1	0	0	113
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	12	SH		DFND	1	0	0	12
WALMART INC	COM	931142103	41	344	SH		DFND	3	0	0	344
CARETRUST REIT INC	COM	14174T107	0	46	SH		DFND	1	0	0	46
ISHARES TR	CORE MSCI EAFE	46432F842	511	8,687	SH		DFND	3	0	0	8,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	340	1,529	SH		DFND	2	0	0	1,529
TRIP COM GROUP LTD	ADS	89677Q107	405	14,774	SH		DFND	1	0	0	14,774
DENALI THERAPEUTICS INC	COM	24823R105	1	38	SH		DFND	1	0	0	38
ISHARES INC	ASIA/PAC DIV ETF	464286293	357	10,787	SH		DFND	1	0	0	10,787
DANIMER SCIENTIFIC INC	COM CL A	236272100	15	3,482	SH		DFND	3	0	0	3,482
ISHARES TR	S&P SML 600 GWT	464287887	3,119	29,622	SH		DFND	3	0	0	29,622
XPO LOGISTICS INC	COM	983793100	0	7	SH		DFND	1	0	0	7
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	260	60,855	SH		DFND	1	0	0	60,855
IRIDIUM COMMUNICATIONS INC	COM	46269C102	232	6,193	SH		DFND	3	0	0	6,193
FLEETCOR TECHNOLOGIES INC	COM	339041105	102	487	SH		DFND	1	0	0	487
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	199	3,349	SH		DFND	1	0	0	3,349
ENBRIDGE INC	COM	29250N105	1,018	24,111	SH		DFND	1	0	0	24,111
BRUKER CORP	COM	116794108	539	8,593	SH		DFND	1	0	0	8,593
ACADIA PHARMACEUTICALS INC	COM	004225108	339	24,086	SH		DFND	1	0	0	24,086
SPRINKLR INC	CL A	85208T107	11	1,184	SH		DFND	3	0	0	1,184
ISHARES TR	S&P 500 VAL ETF	464287408	1,003	7,300	SH		DFND	2	0	0	7,300
CONSOL ENERGY INC NEW	COM	20854L108	151	3,062	SH		DFND	3	0	0	3,062
VERISK ANALYTICS INC	COM	92345Y106	320	1,854	SH		DFND	3	0	0	1,854
SMITH A O CORP	COM	831865209	225	4,132	SH		DFND	3	0	0	4,132
BLACKROCK INC	COM	09247X101	95	157	SH		DFND	2	0	0	157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	237	SH		DFND	3	0	0	237
AZEK CO INC	CL A	05478C105	82	4,923	SH		DFND	3	0	0	4,923
ISHARES TR	U.S. MED DVC ETF	464288810	156	3,096	SH		DFND	1	0	0	3,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130	471	SH		DFND	2	0	0	471
OLD DOMINION FREIGHT LINE IN	COM	679580100	29	115	SH		DFND	3	0	0	115
CANADIAN PAC RY LTD	COM	13645T100	9	140	SH		DFND	3	0	0	140
IQVIA HLDGS INC	COM	46266C105	48	225	SH		DFND	2	0	0	225
NUSTAR ENERGY LP	UNIT COM	67058H102	263	18,850	SH		DFND	1	0	0	18,850
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	14	12,300	SH		DFND	1	0	0	12,300
STORE CAP CORP	COM	862121100	0	17	SH		DFND	1	0	0	17
CHART INDS INC	COM	16115Q308	1	7	SH		DFND	1	0	0	7
UNIQURE NV	SHS	N90064101	1	92	SH		DFND	1	0	0	92
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	353	7,178	SH		DFND	1	0	0	7,178
ISHARES TR	0-5 YR TIPS ETF	46429B747	579	5,710	SH		DFND	1	0	0	5,710
SPDR SER TR	S&P PHARMAC	78464A722	218	5,199	SH		DFND	1	0	0	5,199
CARLYLE GROUP INC	COM	14316J108	791	25,000	SH		DFND	1	0	0	25,000
INSTIL BIO INC	COM	45783C101	76	16,594	SH		DFND	1	0	0	16,594
DOXIMITY INC	CL A	26622P107	1	45	SH		DFND	1	0	0	45