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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISA INC COM CL A 92826C839 108,819 612,551 SH   DFND 1 316,179 0 296,372
ISHARES TR CORE S&P MCP ETF 464287507 3,488 15,908 SH   DFND 3 15,465 0 443
TJX COS INC NEW COM 872540109 2,063 33,222 SH   DFND 1 30,142 0 3,080
EMBECTA CORP COMMON STOCK 29082K105 0 2 SH   DFND 2 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 3 0 0 1
EBAY INC. COM 278642103 220 5,980 SH   DFND 1 5,951 0 29
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7 87 SH   DFND 1 87 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 16 SH   DFND 4 16 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 24,331 SH   DFND 4 24,331 0 0
GLOBE LIFE INC COM 37959E102 454 4,562 SH   DFND 4 4,562 0 0
ALIGN TECHNOLOGY INC COM 016255101 595 2,876 SH   DFND 4 2,876 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,453 374,994 SH   DFND 4 374,994 0 0
ALTERYX INC COM CL A 02156B103 46 831 SH   DFND 4 831 0 0
NOV INC COM 62955J103 44 2,777 SH   DFND 4 2,777 0 0
NUVEEN MUN VALUE FD INC COM 670928100 98 11,699 SH   DFND 4 11,699 0 0
J & J SNACK FOODS CORP COM 466032109 79 617 SH   DFND 4 617 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 95 7,800 SH   DFND 4 7,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 35 1,713 SH   DFND 4 1,713 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65 723 SH   DFND 4 723 0 0
ATKORE INC COM 047649108 50 648 SH   DFND 4 648 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 71 SH   DFND 4 71 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4 198 SH   DFND 4 198 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 11 500 SH   DFND 4 500 0 0
LEE ENTERPRISES INC COM 523768406 8 500 SH   DFND 4 500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3 4,000 SH   DFND 4 4,000 0 0
PROVENTION BIO INC COM 74374N102 13 3,000 SH   DFND 4 3,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 500 SH   DFND 1 500 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 140 2,950 SH   DFND 1 2,950 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 14 1,250 SH   DFND 4 1,250 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 2 6,000 SH   DFND 4 6,000 0 0
CORVEL CORP COM 221006109 0 3 SH   DFND 4 3 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 140 SH   DFND 3 140 0 0
APPLOVIN CORP COM CL A 03831W108 0 25 SH   DFND 2 25 0 0
NIKE INC CL B 654106103 1,831 22,037 SH   DFND 1 15,971 0 6,066
ISHARES TR MSCI ACWI ETF 464288257 1,972 25,345 SH   DFND 1 2,396 0 22,949
COLGATE PALMOLIVE CO COM 194162103 25,047 356,553 SH   DFND 3 0 0 356,553
CATERPILLAR INC COM 149123101 198 1,208 SH   DFND 1 1,155 0 53
BAXTER INTL INC COM 071813109 204 3,800 SH   DFND 1 3,781 0 19
AXIS CAP HLDGS LTD SHS G0692U109 203 4,150 SH   DFND 1 0 0 4,150
DOMINOS PIZZA INC COM 25754A201 1 6 SH   DFND 1 6 0 0
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   DFND 1 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 48 SH   DFND 1 0 0 48
ING GROEP N.V. SPONSORED ADR 456837103 327 38,587 SH   DFND 1 1,576 0 37,011
WESTERN DIGITAL CORP. COM 958102105 103 3,190 SH   DFND 1 3,190 0 0
MORGAN STANLEY COM NEW 617446448 1,365 17,278 SH   DFND 1 17,278 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 804 SH   DFND 1 804 0 0
BP PLC SPONSORED ADR 055622104 97 3,416 SH   DFND 1 3,416 0 0
ENTERGY CORP NEW COM 29364G103 8,758 87,036 SH   DFND 4 87,036 0 0
SHOPIFY INC CL A 82509L107 4,710 174,866 SH   DFND 4 174,866 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 610 4,858 SH   DFND 4 4,858 0 0
SNAP ON INC COM 833034101 2,122 10,539 SH   DFND 4 10,539 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 300 6,128 SH   DFND 4 6,128 0 0
ISHARES TR SHORT TREAS BD 464288679 4,082 37,112 SH   DFND 4 37,112 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 144 4,446 SH   DFND 4 4,446 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,426 93,248 SH   DFND 4 93,248 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,015 143,992 SH   DFND 4 143,992 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 183 SH   DFND 4 183 0 0
NIU TECHNOLOGIES ADS 65481N100 10 2,500 SH   DFND 4 2,500 0 0
ASHLAND INC COM 044186104 83 877 SH   DFND 4 877 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 12,780 SH   DFND 4 12,780 0 0
PIMCO MUN INCOME FD III COM 72201A103 13 1,750 SH   DFND 4 1,750 0 0
VIRNETX HLDG CORP COM 92823T108 16 13,950 SH   DFND 4 13,950 0 0
VROOM INC COM 92918V109 0 124 SH   DFND 4 124 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 111 7,300 SH   DFND 4 7,300 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13 15,000 SH   DFND 4 15,000 0 0
NOKIA CORP SPONSORED ADR 654902204 2 693 SH   DFND 1 693 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH   DFND 1 32 0 0
VAIL RESORTS INC COM 91879Q109 1 5 SH   DFND 1 5 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 694 SH   DFND 4 694 0 0
STERICYCLE INC COM 858912108 13,672 324,692 SH   DFND 1 58,986 0 265,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 549 12,379 SH   DFND 3 0 0 12,379
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 70 340 SH   DFND 3 0 0 340
GRAINGER W W INC COM 384802104 271 554 SH   DFND 1 554 0 0
CINTAS CORP COM 172908105 1,581 4,073 SH   DFND 1 4,068 0 5
ILLUMINA INC COM 452327109 502 2,635 SH   DFND 1 119 0 2,516
INVIVYD INC COM 00534A102 1 500 SH   DFND 1 500 0 0
DISNEY WALT CO COM 254687106 79,497 842,760 SH   DFND 4 842,760 0 0
ISHARES TR CORE S&P US VLU 464287663 8,497 135,726 SH   DFND 4 135,726 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,292 61,858 SH   DFND 4 61,858 0 0
DOLLAR GEN CORP NEW COM 256677105 12,017 50,100 SH   DFND 4 50,100 0 0
WINGSTOP INC COM 974155103 14 117 SH   DFND 4 117 0 0
KBR INC COM 48242W106 48 1,113 SH   DFND 4 1,113 0 0
TYSON FOODS INC CL A 902494103 103 1,573 SH   DFND 4 1,573 0 0
FRANKLIN ELEC INC COM 353514102 227 2,783 SH   DFND 4 2,783 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 458 15,000 SH   DFND 4 15,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 42 2,000 SH   DFND 4 2,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 258 9,916 SH   DFND 4 9,916 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 67 2,819 SH   DFND 4 2,819 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 958 89,770 SH   DFND 4 89,770 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3 60 SH   DFND 4 60 0 0
FRESHPET INC COM 358039105 95 1,905 SH   DFND 4 1,905 0 0
XENCOR INC COM 98401F105 341 13,141 SH   DFND 4 13,141 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,714 74,517 SH   DFND 4 74,517 0 0
COMMERCIAL METALS CO COM 201723103 3 92 SH   DFND 4 92 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3 119 SH   DFND 4 119 0 0
MATERION CORP COM 576690101 11 149 SH   DFND 4 149 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5 250 SH   DFND 4 250 0 0
ISHARES TR INDIA 50 ETF 464289529 70 1,675 SH   DFND 4 1,675 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 107 4,272 SH   DFND 4 4,272 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 1,200 SH   DFND 4 1,200 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 0 3 SH   DFND 4 3 0 0
KROGER CO COM 501044101 137 3,151 SH   DFND 1 3,151 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 452 SH   DFND 1 452 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 5 SH   DFND 1 5 0 0
UIPATH INC CL A 90364P105 6 477 SH   DFND 1 477 0 0
DENTSPLY SIRONA INC COM 24906P109 1 39 SH   DFND 3 39 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,967 8,793 SH   DFND 1 7,891 0 902
TOTALENERGIES SE SPONSORED ADS 89151E109 6,362 136,776 SH   DFND 3 54,279 0 82,497
LOWES COS INC COM 548661107 2,178 11,598 SH   DFND 1 11,577 0 21
MARATHON PETE CORP COM 56585A102 2 30 SH   DFND 1 0 0 30
COMMSCOPE HLDG CO INC COM 20337X109 13 1,443 SH   DFND 1 1,443 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,073 8,863 SH   DFND 1 8,863 0 0
TRACTOR SUPPLY CO COM 892356106 42 228 SH   DFND 1 228 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,505 57,763 SH   DFND 4 57,763 0 0
ABBVIE INC COM 00287Y109 75,655 563,708 SH   DFND 4 563,708 0 0
WESTERN ALLIANCE BANCORP COM 957638109 345 5,249 SH   DFND 4 5,249 0 0
OSHKOSH CORP COM 688239201 2,390 34,003 SH   DFND 4 34,003 0 0
TOPBUILD CORP COM 89055F103 91 555 SH   DFND 4 555 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 79 2,186 SH   DFND 4 2,186 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 207 SH   DFND 4 207 0 0
JOHNSON OUTDOORS INC CL A 479167108 33 655 SH   DFND 4 655 0 0
BEIGENE LTD SPONSORED ADR 07725L102 119 885 SH   DFND 4 885 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 342 33,275 SH   DFND 4 33,275 0 0
METHODE ELECTRS INC COM 591520200 3 92 SH   DFND 4 92 0 0
CSG SYS INTL INC COM 126349109 13 246 SH   DFND 4 246 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 73 5,750 SH   DFND 4 5,750 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 5 5,304 SH   DFND 4 5,304 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 333 SH   DFND 4 333 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 32 15,000 SH   DFND 4 15,000 0 0
SWITCH INC CL A 87105L104 123 3,672 SH   DFND 4 3,672 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 516 SH   DFND 4 516 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12 400 SH   DFND 4 400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 38 SH   DFND 4 38 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   DFND 1 8 0 0
YANDEX N V SHS CLASS A N97284108 0 97 SH   DFND 1 97 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 187 SH   DFND 1 187 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 2 SH   DFND 4 2 0 0
MICRON TECHNOLOGY INC COM 595112103 39,637 791,175 SH   DFND 1 627,604 0 163,571
ISHARES TR CORE S&P500 ETF 464287200 21,128 58,910 SH   DFND 1 55,282 0 3,628
DANAHER CORPORATION COM 235851102 19,287 74,675 SH   DFND 1 62,816 0 11,859
CHEVRON CORP NEW COM 166764100 8,435 58,713 SH   DFND 3 23,961 0 34,752
ZILLOW GROUP INC CL C CAP STK 98954M200 57 2,000 SH   DFND 1 0 0 2,000
AMGEN INC COM 031162100 1,145 5,083 SH   DFND 1 5,067 0 16
ISHARES TR MSCI USA MIN VOL 46429B697 2,282 34,533 SH   DFND 1 34,533 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 98 SH   DFND 1 98 0 0
NRG ENERGY INC COM NEW 629377508 1 50 SH   DFND 2 50 0 0
EOG RES INC COM 26875P101 40,753 364,751 SH   DFND 4 364,751 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,154 156,321 SH   DFND 4 156,321 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 443 4,427 SH   DFND 4 4,427 0 0
ISHARES TR S&P 100 ETF 464287101 3,318 20,424 SH   DFND 4 20,424 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 196 6,834 SH   DFND 4 6,834 0 0
AGNC INVT CORP COM 00123Q104 127 15,109 SH   DFND 4 15,109 0 0
TPI COMPOSITES INC COM 87266J104 267 23,713 SH   DFND 4 23,713 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 15 3,000 SH   DFND 4 3,000 0 0
KOPIN CORP COM 500600101 1 1,765 SH   DFND 4 1,765 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 79 1,401 SH   DFND 4 1,401 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6 240 SH   DFND 4 240 0 0
CAPITOL FED FINL INC COM 14057J101 0 31 SH   DFND 4 31 0 0
SANOFI SPONSORED ADR 80105N105 10 266 SH   DFND 3 266 0 0
DANAHER CORPORATION COM 235851102 872 3,378 SH   DFND 3 0 0 3,378
PROCTER AND GAMBLE CO COM 742718109 15,846 125,515 SH   DFND 1 80,357 0 45,158
SPDR GOLD TR GOLD SHS 78463V107 833 5,389 SH   DFND 3 1,270 0 4,119
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 8,092 SH   DFND 1 3,824 0 4,268
EXACT SCIENCES CORP COM 30063P105 9 294 SH   DFND 1 294 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,327 9,836 SH   DFND 1 9,836 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 63 1,551 SH   DFND 2 1,551 0 0
ADIENT PLC ORD SHS G0084W101 0 22 SH   DFND 2 22 0 0
SPDR GOLD TR GOLD SHS 78463V107 77,086 498,392 SH   DFND 4 498,392 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 7,414 407,812 SH   DFND 4 407,812 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 673 20,520 SH   DFND 4 20,520 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,555 351,561 SH   DFND 4 351,561 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 328 10,091 SH   DFND 4 10,091 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 69 SH   DFND 4 69 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,519 46,204 SH   DFND 4 46,204 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 330 11,429 SH   DFND 4 11,429 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,782 205,103 SH   DFND 4 205,103 0 0
AGILON HEALTH INC COM 00857U107 18 782 SH   DFND 4 782 0 0
NVR INC COM 62944T105 514 129 SH   DFND 4 129 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 152 3,057 SH   DFND 4 3,057 0 0
BOK FINL CORP COM NEW 05561Q201 99 1,122 SH   DFND 4 1,122 0 0
FABRINET SHS G3323L100 22 238 SH   DFND 4 238 0 0
UMB FINL CORP COM 902788108 133 1,579 SH   DFND 4 1,579 0 0
COHERENT CORP COM 19247G107 354 10,162 SH   DFND 4 10,162 0 0
SLM CORP COM 78442P106 843 60,302 SH   DFND 4 60,302 0 0
DOUGLAS EMMETT INC COM 25960P109 203 11,345 SH   DFND 4 11,345 0 0
ISHARES TR CORE MSCI INTL 46435G326 265 5,504 SH   DFND 4 5,504 0 0
AURORA CANNABIS INC COM 05156X884 1 990 SH   DFND 4 990 0 0
ISHARES TR GL TIMB FORE ETF 464288174 126 1,932 SH   DFND 4 1,932 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 4 213 SH   DFND 4 213 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,260 10,567 SH   DFND 3 10,567 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5 236 SH   DFND 4 236 0 0
PRA GROUP INC COM 69354N106 0 17 SH   DFND 4 17 0 0
PULTE GROUP INC COM 745867101 0 24 SH   DFND 1 24 0 0
ZENDESK INC COM 98936J101 0 12 SH   DFND 1 12 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 896 SH   DFND 1 896 0 0
META PLATFORMS INC CL A 30303M102 14,892 109,759 SH   DFND 2 0 0 109,759
MERCK & CO INC COM 58933Y105 17,449 202,619 SH   DFND 1 64,713 0 137,906
BRIDGEBIO PHARMA INC COM 10806X102 260 26,215 SH   DFND 1 0 0 26,215
INVESCO QQQ TR UNIT SER 1 46090E103 6,222 23,283 SH   DFND 1 8,983 0 14,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 503 20,879 SH   DFND 1 20,879 0 0
HENRY SCHEIN INC COM 806407102 0 14 SH   DFND 1 14 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 770 18,549 SH   DFND 1 18,549 0 0
UNION PAC CORP COM 907818108 36,262 186,131 SH   DFND 4 186,131 0 0
EATON CORP PLC SHS G29183103 40,042 300,258 SH   DFND 4 300,258 0 0
FACTSET RESH SYS INC COM 303075105 7,270 18,170 SH   DFND 4 18,170 0 0
BOEING CO COM 097023105 38,441 317,492 SH   DFND 4 317,492 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 468 5,627 SH   DFND 4 5,627 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 410 2,513 SH   DFND 4 2,513 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,123 354,562 SH   DFND 4 354,562 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8 3,099 SH   DFND 4 3,099 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,017 25,879 SH   DFND 4 25,879 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 382 SH   DFND 4 382 0 0
VERU INC COM 92536C103 27 2,400 SH   DFND 4 2,400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 128 5,156 SH   DFND 4 5,156 0 0
B & G FOODS INC NEW COM 05508R106 159 9,649 SH   DFND 4 9,649 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 53 1,181 SH   DFND 4 1,181 0 0
U S SILICA HLDGS INC COM 90346E103 57 5,272 SH   DFND 4 5,272 0 0
ROMEO POWER INC COM 776153108 4 10,600 SH   DFND 4 10,600 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 2,000 SH   DFND 4 2,000 0 0
LA Z BOY INC COM 505336107 4 207 SH   DFND 4 207 0 0
GETTY RLTY CORP NEW COM 374297109 161 6,013 SH   DFND 4 6,013 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 38 958 SH   DFND 4 958 0 0
RAPID7 INC COM 753422104 2 57 SH   DFND 4 57 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 92 4,773 SH   DFND 4 4,773 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 37 SH   DFND 4 37 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 16 1,884 SH   DFND 1 1,884 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,358 33,674 SH   DFND 1 21,686 0 11,988
TRANSOCEAN LTD REG SHS H8817H100 2 1,038 SH   DFND 1 0 0 1,038
FORTINET INC COM 34959E109 3 69 SH   DFND 1 50 0 19
ISHARES TR S&P MC 400VL ETF 464287705 1,607 17,856 SH   DFND 1 17,856 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 42 SH   DFND 2 42 0 0
HANESBRANDS INC COM 410345102 0 102 SH   DFND 2 102 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,302 83,751 SH   DFND 4 83,751 0 0
AMBEV SA SPONSORED ADR 02319V103 3,557 1,257,148 SH   DFND 4 1,257,148 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 11,221 398,334 SH   DFND 4 398,334 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,126 209,227 SH   DFND 4 209,227 0 0
WEX INC COM 96208T104 1,155 9,106 SH   DFND 4 9,106 0 0
AVNET INC COM 053807103 25 708 SH   DFND 4 708 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 314 8,336 SH   DFND 4 8,336 0 0
FMC CORP COM NEW 302491303 681 6,444 SH   DFND 4 6,444 0 0
BOYD GAMING CORP COM 103304101 160 3,376 SH   DFND 4 3,376 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 555 27,706 SH   DFND 4 27,706 0 0
OKTA INC CL A 679295105 1,013 17,818 SH   DFND 4 17,818 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,282 SH   DFND 4 1,282 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 28 1,600 SH   DFND 4 1,600 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12 1,431 SH   DFND 4 1,431 0 0
ISHARES TR MSCI INDIA ETF 46429B598 319 7,829 SH   DFND 4 7,829 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 14,700 SH   DFND 4 14,700 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 210 21,300 SH   DFND 4 21,300 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 2,920 SH   DFND 4 2,920 0 0
HENRY JACK & ASSOC INC COM 426281101 269 1,476 SH   DFND 4 1,476 0 0
EVERGY INC COM 30034W106 60 1,017 SH   DFND 4 1,017 0 0
SMARTSHEET INC COM CL A 83200N103 94 2,741 SH   DFND 4 2,741 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 77 7,319 SH   DFND 4 7,319 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70 1,492 SH   DFND 4 1,492 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 3,727 SH   DFND 4 3,727 0 0
BATH & BODY WORKS INC COM 070830104 73 2,241 SH   DFND 4 2,241 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 199 11,000 SH   DFND 4 11,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 37 855 SH   DFND 1 855 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 8 SH   DFND 4 8 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 31 1,061 SH   DFND 4 1,061 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 35 SH   DFND 1 35 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 18 780 SH   DFND 1 780 0 0
PAGERDUTY INC COM 69553P100 4 194 SH   DFND 1 194 0 0
NISOURCE INC COM 65473P105 3 130 SH   DFND 3 130 0 0
SNOWFLAKE INC CL A 833445109 1 9 SH   DFND 2 9 0 0
TARGA RES CORP COM 87612G101 0 15 SH   DFND 2 15 0 0
NETFLIX INC COM 64110L106 89,781 381,334 SH   DFND 1 226,362 0 154,972
ISHARES TR NATIONAL MUN ETF 464288414 601 5,861 SH   DFND 1 5,861 0 0
PACCAR INC COM 693718108 697 8,339 SH   DFND 4 8,339 0 0
PRUDENTIAL PLC ADR 74435K204 55 2,767 SH   DFND 4 2,767 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 447 6,419 SH   DFND 4 6,419 0 0
LENNAR CORP CL A 526057104 436 5,854 SH   DFND 4 5,854 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 519 9,748 SH   DFND 4 9,748 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 99 2,145 SH   DFND 4 2,145 0 0
MARKETAXESS HLDGS INC COM 57060D108 239 1,075 SH   DFND 4 1,075 0 0
GITLAB INC CLASS A COM 37637K108 39 766 SH   DFND 4 766 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 920 159,542 SH   DFND 4 159,542 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 468 39,712 SH   DFND 4 39,712 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 22 36,585 SH   DFND 4 36,585 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 4 5,804 SH   DFND 4 5,804 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 138 7,589 SH   DFND 4 7,589 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 651 8,596 SH   DFND 4 8,596 0 0
CHURCHILL DOWNS INC COM 171484108 18 103 SH   DFND 4 103 0 0
PAYLOCITY HLDG CORP COM 70438V106 20 84 SH   DFND 4 84 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 523 SH   DFND 2 523 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 78 20,544 SH   DFND 4 20,544 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 2,000 SH   DFND 4 2,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,595 20,502 SH   DFND 3 20,502 0 0
CONNECTONE BANCORP INC COM 20786W107 1 65 SH   DFND 4 65 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 106 SH   DFND 4 106 0 0
ASTEC INDS INC COM 046224101 0 4 SH   DFND 4 4 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 27 SH   DFND 4 27 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3,792 SH   DFND 1 3,792 0 0
GATES INDL CORP PLC ORD SHS G39108108 0 93 SH   DFND 1 93 0 0
VERACYTE INC COM 92337F107 2 138 SH   DFND 1 138 0 0
BARCLAYS PLC ADR 06738E204 7 1,127 SH   DFND 3 1,127 0 0
PINTEREST INC CL A 72352L106 0 33 SH   DFND 2 33 0 0
TREACE MED CONCEPTS INC COM 89455T109 22 1,000 SH   DFND 4 1,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 34 5,632 SH   DFND 4 5,632 0 0
BLUEBIRD BIO INC COM 09609G100 0 13 SH   DFND 4 13 0 0
BRUKER CORP COM 116794108 455 8,593 SH   DFND 1 0 0 8,593
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,506 17,835 SH   DFND 1 17,835 0 0
PARKER-HANNIFIN CORP COM 701094104 41 173 SH   DFND 1 173 0 0
FIRST BANCORP N C COM 318910106 149 4,080 SH   DFND 4 4,080 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,575 974,363 SH   DFND 4 974,363 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,830 263,869 SH   DFND 4 263,869 0 0
ARTESIAN RES CORP CL A 043113208 155 3,238 SH   DFND 4 3,238 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,295 80,969 SH   DFND 4 80,969 0 0
HAMILTON LANE INC CL A 407497106 14 248 SH   DFND 4 248 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,005 78,002 SH   DFND 4 78,002 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 440 SH   DFND 4 440 0 0
DICKS SPORTING GOODS INC COM 253393102 216 2,067 SH   DFND 4 2,067 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 5 697 SH   DFND 4 697 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 70 7,100 SH   DFND 4 7,100 0 0
PIPER SANDLER COMPANIES COM 724078100 3 34 SH   DFND 4 34 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 32 1,213 SH   DFND 4 1,213 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH   DFND 4 1 0 0
CO-DIAGNOSTICS INC COM 189763105 1 400 SH   DFND 4 400 0 0
TRI CONTL CORP COM 895436103 55 2,160 SH   DFND 4 2,160 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,214 50,789 SH   DFND 3 50,789 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14 204 SH   DFND 3 204 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33 331 SH   DFND 1 331 0 0
ONTO INNOVATION INC COM 683344105 105 1,642 SH   DFND 4 1,642 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 9 SH   DFND 4 9 0 0
BUNGE LIMITED COM G16962105 117 1,427 SH   DFND 1 1,427 0 0
WPP PLC NEW ADR 92937A102 1 37 SH   DFND 2 37 0 0
STRATASYS LTD SHS M85548101 9,891 686,414 SH   DFND 1 5,392 0 681,022
INTERNATIONAL BUSINESS MACHS COM 459200101 14 120 SH   DFND 2 0 0 120
ORGANON & CO COMMON STOCK 68622V106 3 144 SH   DFND 3 86 0 58
ZOETIS INC CL A 98978V103 22 150 SH   DFND 3 0 0 150
ISHARES INC MSCI EMRG CHN 46434G764 35 800 SH   DFND 1 800 0 0
SERVICE CORP INTL COM 817565104 6,857 118,773 SH   DFND 4 118,773 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 595 SH   DFND 4 595 0 0
SYNOVUS FINL CORP COM NEW 87161C501 603 16,084 SH   DFND 4 16,084 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 148 2,043 SH   DFND 4 2,043 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,681 29,252 SH   DFND 4 29,252 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 157 4,597 SH   DFND 4 4,597 0 0
CBIZ INC COM 124805102 51 1,198 SH   DFND 4 1,198 0 0
OUTFRONT MEDIA INC COM 69007J106 1 79 SH   DFND 4 79 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 721 SH   DFND 4 721 0 0
ISHARES TR US CONSM STAPLES 464287812 537 2,986 SH   DFND 4 2,986 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 55 5,600 SH   DFND 4 5,600 0 0
AGREE RLTY CORP COM 008492100 16 242 SH   DFND 4 242 0 0
ALERISLIFE INC COM NEW 33832D205 0 1 SH   DFND 4 1 0 0
FOX CORP CL B COM 35137L204 1 66 SH   DFND 4 66 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 683 19,750 SH   DFND 4 19,750 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 14 500 SH   DFND 4 500 0 0
NATIONAL VISION HLDGS INC COM 63845R107 164 5,037 SH   DFND 4 5,037 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 97 100,000 SH   DFND 4 100,000 0 0
FACTSET RESH SYS INC COM 303075105 19 49 SH   DFND 3 49 0 0
ICON PLC SHS G4705A100 39 214 SH   DFND 1 214 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 6 SH   DFND 4 6 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 275 22,317 SH   DFND 1 22,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 46 SH   DFND 3 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,688 42,430 SH   DFND 3 1,200 0 41,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,240 61,614 SH   DFND 2 0 0 61,614
NUSTAR ENERGY LP UNIT COM 67058H102 267 19,850 SH   DFND 1 1,000 0 18,850
ENPHASE ENERGY INC COM 29355A107 4 17 SH   DFND 1 17 0 0
META PLATFORMS INC CL A 30303M102 61,629 454,223 SH   DFND 4 454,223 0 0
TRACTOR SUPPLY CO COM 892356106 3,872 20,834 SH   DFND 4 20,834 0 0
SOURCE CAP INC COM 836144105 18 525 SH   DFND 4 525 0 0
S&P GLOBAL INC COM 78409V104 9,198 30,125 SH   DFND 4 30,125 0 0
XYLEM INC COM 98419M100 3,010 34,464 SH   DFND 4 34,464 0 0
HALLIBURTON CO COM 406216101 1,371 55,700 SH   DFND 4 55,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 45 1,325 SH   DFND 4 1,325 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,437 24,208 SH   DFND 4 24,208 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,339 126,599 SH   DFND 4 126,599 0 0
SUNCOKE ENERGY INC COM 86722A103 1 204 SH   DFND 4 204 0 0
TD SYNNEX CORPORATION COM 87162W100 2 25 SH   DFND 4 25 0 0
NEWS CORP NEW CL A 65249B109 236 15,664 SH   DFND 4 15,664 0 0
VALVOLINE INC COM 92047W101 37 1,488 SH   DFND 4 1,488 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 87 SH   DFND 4 87 0 0
FLOWSERVE CORP COM 34354P105 21 866 SH   DFND 4 866 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 10 900 SH   DFND 4 900 0 0
PEGASYSTEMS INC COM 705573103 0 20 SH   DFND 4 20 0 0
FEDERAL SIGNAL CORP COM 313855108 6 179 SH   DFND 4 179 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 54 SH   DFND 4 54 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 10 SH   DFND 2 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 208 SH   DFND 3 0 0 208
ALTRIA GROUP INC COM 02209S103 1,866 46,212 SH   DFND 1 44,498 0 1,714
NETFLIX INC COM 64110L106 12,038 51,130 SH   DFND 2 9 0 51,121
LISTED FD TR HORIZON KINETICS 53656F623 347 12,485 SH   DFND 2 0 0 12,485
LITTELFUSE INC COM 537008104 831 4,185 SH   DFND 2 0 0 4,185
LANDSTAR SYS INC COM 515098101 1 8 SH   DFND 1 0 0 8
ISHARES TR CORE US AGGBD ET 464287226 2,194 22,780 SH   DFND 1 22,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 220 SH   DFND 1 220 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,541 9,858 SH   DFND 4 9,858 0 0
CANADIAN PAC RY LTD COM 13645T100 2,749 41,215 SH   DFND 4 41,215 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,535 135,990 SH   DFND 4 135,990 0 0
ACI WORLDWIDE INC COM 004498101 16 785 SH   DFND 4 785 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,285 5,741 SH   DFND 4 5,741 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20 890 SH   DFND 4 890 0 0
NICE LTD SPONSORED ADR 653656108 1,501 7,974 SH   DFND 4 7,974 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 79 1,957 SH   DFND 4 1,957 0 0
AERCAP HOLDINGS NV SHS N00985106 95 2,263 SH   DFND 4 2,263 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,258 25,016 SH   DFND 4 25,016 0 0
LIBERTY ENERGY INC COM CL A 53115L104 119 9,427 SH   DFND 4 9,427 0 0
TEXTRON INC COM 883203101 97 1,666 SH   DFND 4 1,666 0 0
XL FLEET CORP COM CL A 9837FR100 71 80,700 SH   DFND 4 80,700 0 0
ARCBEST CORP COM 03937C105 3 54 SH   DFND 4 54 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 387 6,719 SH   DFND 4 6,719 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 114 SH   DFND 4 114 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 7 SH   DFND 4 7 0 0
ISHARES TR CORE TOTAL USD 46434V613 208 4,689 SH   DFND 2 4,689 0 0
COWEN INC CL A NEW 223622606 11 302 SH   DFND 4 302 0 0
AMERCO COM 023586100 164 324 SH   DFND 4 324 0 0
NEKTAR THERAPEUTICS COM 640268108 0 156 SH   DFND 4 156 0 0
ISHARES TR MSCI KLD400 SOC 464288570 104 1,556 SH   DFND 1 1,556 0 0
BARCLAYS PLC ADR 06738E204 21 3,289 SH   DFND 1 3,289 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 15 SH   DFND 1 15 0 0
MUELLER INDS INC COM 624756102 28,415 478,053 SH   DFND 1 112,494 0 365,559
VALE S A SPONSORED ADS 91912E105 613 46,057 SH   DFND 1 626 0 45,431
PACCAR INC COM 693718108 524 6,266 SH   DFND 1 6,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32 398 SH   DFND 3 0 0 398
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,875 100,069 SH   DFND 1 100,069 0 0
OMNICOM GROUP INC COM 681919106 75 1,199 SH   DFND 1 1,199 0 0
ARES CAPITAL CORP COM 04010L103 20,691 1,225,791 SH   DFND 4 1,225,791 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,516 119,268 SH   DFND 4 119,268 0 0
ISHARES TR MSCI ACWI ETF 464288257 9,565 122,906 SH   DFND 4 122,906 0 0
WAITR HLDGS INC COM 930752100 0 2,000 SH   DFND 4 2,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,952 166,145 SH   DFND 4 166,145 0 0
CIRRUS LOGIC INC COM 172755100 20 300 SH   DFND 4 300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,047 866,898 SH   DFND 4 866,898 0 0
FREYR BATTERY SHS L4135L100 120 8,452 SH   DFND 4 8,452 0 0
HP INC COM 40434L105 308 12,382 SH   DFND 4 12,382 0 0
UNITED STS OIL FD LP UNITS 91232N207 119 1,837 SH   DFND 4 1,837 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 55 4,508 SH   DFND 4 4,508 0 0
NEXTNAV INC COMMON STOCK 65345N106 41 15,283 SH   DFND 4 15,283 0 0
ISHARES TR US CONSUM DISCRE 464287580 474 8,159 SH   DFND 4 8,159 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 21 1,654 SH   DFND 4 1,654 0 0
PROGYNY INC COM 74340E103 1 52 SH   DFND 4 52 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 300 SH   DFND 4 300 0 0
ILLUMINA INC NOTE8/1 452327AK5 21 23,000 SH   DFND 4 23,000 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 0 18 SH   DFND 4 18 0 0
ARCO PLATFORM LTD COM CL A G04553106 0 46 SH   DFND 4 46 0 0
CORE LABORATORIES N V COM N22717107 6 471 SH   DFND 4 471 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 202 SH   DFND 4 202 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2 141 SH   DFND 4 141 0 0
AGILYSYS INC COM 00847J105 0 8 SH   DFND 4 8 0 0
EAGLE BANCORP INC MD COM 268948106 49 1,114 SH   DFND 4 1,114 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 97 SH   DFND 1 97 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 39 538 SH   DFND 1 538 0 0
PROS HOLDINGS INC COM 74346Y103 13,563 549,140 SH   DFND 1 4,835 0 544,305
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13,622 368,487 SH   DFND 1 2,415 0 366,072
VISA INC COM CL A 92826C839 6,227 35,055 SH   DFND 3 0 0 35,055
AUTOMATIC DATA PROCESSING IN COM 053015103 5,968 26,388 SH   DFND 1 21,764 0 4,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,183 32,870 SH   DFND 1 18,203 0 14,667
ESSENTIAL UTILS INC COM 29670G102 141 3,415 SH   DFND 1 2,572 0 843
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,490 7,279 SH   DFND 1 7,279 0 0
MOSAIC CO NEW COM 61945C103 39 813 SH   DFND 1 800 0 13
BERKLEY W R CORP COM 084423102 226 3,500 SH   DFND 1 1,195 0 2,305
ISHARES INC MSCI EMERG MKT 46434G889 230 6,004 SH   DFND 1 6,004 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 819 SH   DFND 1 819 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,687 508,574 SH   DFND 4 508,574 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,724 83,146 SH   DFND 4 83,146 0 0
AT&T INC COM 00206R102 20,542 1,339,147 SH   DFND 4 1,339,147 0 0
CATALENT INC COM 148806102 7,824 108,133 SH   DFND 4 108,133 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 942 33,977 SH   DFND 4 33,977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 610 6,338 SH   DFND 4 6,338 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,938 37,052 SH   DFND 4 37,052 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16 941 SH   DFND 4 941 0 0
GUARDANT HEALTH INC COM 40131M109 1,374 25,543 SH   DFND 4 25,543 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 87 1,497 SH   DFND 4 1,497 0 0
CRH PLC ADR 12626K203 551 17,121 SH   DFND 4 17,121 0 0
PROS HOLDINGS INC COM 74346Y103 485 19,639 SH   DFND 4 19,639 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 4,931 SH   DFND 4 4,931 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,314 31,027 SH   DFND 4 31,027 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 9 432 SH   DFND 4 432 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,570 97,755 SH   DFND 4 97,755 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 154 15,700 SH   DFND 4 15,700 0 0
CARA THERAPEUTICS INC COM 140755109 22 2,361 SH   DFND 4 2,361 0 0
VICOR CORP COM 925815102 12 210 SH   DFND 4 210 0 0
EASTMAN KODAK CO COM NEW 277461406 0 131 SH   DFND 4 131 0 0
KOREA FD INC COM NEW 500634209 6 348 SH   DFND 4 348 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 97 6,032 SH   DFND 4 6,032 0 0
EMPLOYERS HLDGS INC COM 292218104 0 3 SH   DFND 4 3 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 252 24,364 SH   DFND 1 24,364 0 0
ARAMARK COM 03852U106 1 40 SH   DFND 1 40 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 7,457 SH   DFND 2 7,457 0 0
LILLY ELI & CO COM 532457108 20,441 63,219 SH   DFND 2 15 0 63,204
CARRIER GLOBAL CORPORATION COM 14448C104 11,340 318,925 SH   DFND 2 0 0 318,925
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,035 122,371 SH   DFND 1 122,371 0 0
UNITED AIRLS HLDGS INC COM 910047109 330 10,151 SH   DFND 1 160 0 9,991
ISHARES TR MSCI EAFE ETF 464287465 9,311 166,254 SH   DFND 3 162,412 0 3,842
PIONEER NAT RES CO COM 723787107 385 1,781 SH   DFND 1 1,771 0 10
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,922 1,030,387 SH   DFND 4 1,030,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94,300 448,197 SH   DFND 4 448,197 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,567 697,243 SH   DFND 4 697,243 0 0
WORKDAY INC CL A 98138H101 17,018 111,805 SH   DFND 4 111,805 0 0
SILVERGATE CAP CORP CL A 82837P408 717 9,527 SH   DFND 4 9,527 0 0
BIOGEN INC COM 09062X103 481 1,803 SH   DFND 4 1,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 585 5,512 SH   DFND 4 5,512 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 97 10,375 SH   DFND 4 10,375 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,761 118,099 SH   DFND 4 118,099 0 0
LITHIA MTRS INC COM 536797103 98 461 SH   DFND 4 461 0 0
ISHARES INC MSCI MEXICO ETF 464286822 199 4,500 SH   DFND 4 4,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 19 SH   DFND 4 19 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 181 11,473 SH   DFND 4 11,473 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 1,000 SH   DFND 4 1,000 0 0
FUELCELL ENERGY INC COM 35952H601 0 198 SH   DFND 4 198 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 3 106 SH   DFND 4 106 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 56 SH   DFND 4 56 0 0
ADDUS HOMECARE CORP COM 006739106 0 8 SH   DFND 4 8 0 0
OLYMPIC STEEL INC COM 68162K106 0 5 SH   DFND 4 5 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1 169 SH   DFND 1 169 0 0
ALLETE INC COM NEW 018522300 0 18 SH   DFND 1 18 0 0
INGERSOLL RAND INC COM 45687V106 1 35 SH   DFND 1 35 0 0
SEA LTD SPONSORD ADS 81141R100 1 35 SH   DFND 2 35 0 0
VICI PPTYS INC COM 925652109 1 35 SH   DFND 2 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,165 39,682 SH   DFND 1 20,905 0 18,777
MICROSOFT CORP COM 594918104 17,678 75,904 SH   DFND 3 0 0 75,904
VIATRIS INC COM 92556V106 71 8,406 SH   DFND 1 7,203 0 1,203
APPLIED MATLS INC COM 038222105 4,638 56,616 SH   DFND 3 0 0 56,616
EXPEDITORS INTL WASH INC COM 302130109 39 442 SH   DFND 1 0 0 442
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 1,708 SH   DFND 1 8 0 1,700
C3 AI INC CL A 12468P104 203 16,254 SH   DFND 4 16,254 0 0
MERCADOLIBRE INC COM 58733R102 8,027 9,698 SH   DFND 4 9,698 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,934 485,066 SH   DFND 4 485,066 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,410 288,269 SH   DFND 4 288,269 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 63 1,583 SH   DFND 4 1,583 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 152 3,486 SH   DFND 4 3,486 0 0
CASELLA WASTE SYS INC CL A 147448104 33 440 SH   DFND 4 440 0 0
UBIQUITI INC COM 90353W103 154 524 SH   DFND 4 524 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,783 126,065 SH   DFND 4 126,065 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 0 5 SH   DFND 4 5 0 0
UBS GROUP AG SHS H42097107 85 5,913 SH   DFND 4 5,913 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 35 5,370 SH   DFND 4 5,370 0 0
NEW RELIC INC COM 64829B100 430 7,508 SH   DFND 4 7,508 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH   DFND 4 27 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 1,000 SH   DFND 4 1,000 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 9 1,001 SH   DFND 4 1,001 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 31 1,020 SH   DFND 4 1,020 0 0
GOGO INC COM 38046C109 3 258 SH   DFND 4 258 0 0
CENTURY CMNTYS INC COM 156504300 2 48 SH   DFND 4 48 0 0
PLANET GREEN HLDGS CORP COM 72703U102 0 1,102 SH   DFND 4 1,102 0 0
SUPERIOR GROUP OF CO INC COM 868358102 0 59 SH   DFND 4 59 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2 124 SH   DFND 4 124 0 0
BIT DIGITAL INC SHS G1144A105 0 26 SH   DFND 4 26 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 20 SH   DFND 4 20 0 0
EVERCORE INC CLASS A 29977A105 1 19 SH   DFND 1 19 0 0
OGE ENERGY CORP COM 670837103 2 62 SH   DFND 1 62 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,289 10,854 SH   DFND 3 8,847 0 2,007
DISNEY WALT CO COM 254687106 1,464 15,525 SH   DFND 2 3,000 0 12,525
ARRAY TECHNOLOGIES INC COM SHS 04271T100 143 8,644 SH   DFND 3 666 0 7,978
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 57 1,391 SH   DFND 4 1,391 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,286 17,488 SH   DFND 4 17,488 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75 302 SH   DFND 4 302 0 0
PAPA JOHNS INTL INC COM 698813102 19 272 SH   DFND 4 272 0 0
WEBSTER FINL CORP COM 947890109 55 1,232 SH   DFND 4 1,232 0 0
AMETEK INC COM 031100100 596 5,256 SH   DFND 4 5,256 0 0
TOYOTA MOTOR CORP ADS 892331307 453 3,477 SH   DFND 4 3,477 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 129 1,468 SH   DFND 4 1,468 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 93 5,372 SH   DFND 4 5,372 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 64 2,035 SH   DFND 4 2,035 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 840 SH   DFND 4 840 0 0
VORNADO RLTY TR SH BEN INT 929042109 280 12,129 SH   DFND 4 12,129 0 0
SKECHERS U S A INC CL A 830566105 1,236 38,980 SH   DFND 4 38,980 0 0
INOGEN INC COM 45780L104 440 18,149 SH   DFND 4 18,149 0 0
BLACKROCK VA MUN BD TR COM 092481100 5 505 SH   DFND 4 505 0 0
TG THERAPEUTICS INC COM 88322Q108 1 316 SH   DFND 4 316 0 0
BRUNSWICK CORP COM 117043109 10 158 SH   DFND 4 158 0 0
AMMO INC COM 00175J107 1 500 SH   DFND 4 500 0 0
GOPRO INC CL A 38268T103 0 60 SH   DFND 4 60 0 0
GLOBAL MED REIT INC COM NEW 37954A204 105 12,369 SH   DFND 4 12,369 0 0
VERITONE INC COM 92347M100 0 88 SH   DFND 4 88 0 0
ISHARES INC MSCI HONG KG ETF 464286871 33 1,830 SH   DFND 4 1,830 0 0
REGENCY CTRS CORP COM 758849103 15 290 SH   DFND 4 290 0 0
GOLD RESOURCE CORP COM 38068T105 11 7,123 SH   DFND 4 7,123 0 0
NICE LTD SPONSORED ADR 653656108 13 74 SH   DFND 1 74 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 13 SH   DFND 4 13 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 5 5,120 SH   DFND 1 5,120 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 536 2,572 SH   DFND 1 2,572 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 74 SH   DFND 1 74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 400 SH   DFND 2 400 0 0
EASTGROUP PPTYS INC COM 277276101 3 23 SH   DFND 3 23 0 0
SLM CORP COM 78442P106 22,233 1,589,253 SH   DFND 1 12,478 0 1,576,775
SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5,500 SH   DFND 1 5,500 0 0
SHELL PLC SPON ADS 780259305 24,536 493,099 SH   DFND 4 493,099 0 0
ISHARES TR US TRSPRTION 464287192 332 1,692 SH   DFND 4 1,692 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 29 455 SH   DFND 4 455 0 0
PENN ENTERTAINMENT INC COM 707569109 134 4,882 SH   DFND 4 4,882 0 0
SABRE CORP COM 78573M104 12 2,331 SH   DFND 4 2,331 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 23 1,494 SH   DFND 4 1,494 0 0
BRIDGEBIO PHARMA INC COM 10806X102 240 24,145 SH   DFND 4 24,145 0 0
HELLO GROUP INC ADS 423403104 66 14,300 SH   DFND 4 14,300 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 82 593 SH   DFND 4 593 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2 76,350 SH   DFND 4 76,350 0 0
TREVENA INC COM 89532E109 1 10,000 SH   DFND 4 10,000 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 21 1,064 SH   DFND 4 1,064 0 0
IVERIC BIO INC COM 46583P102 5 300 SH   DFND 4 300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 12 4,311 SH   DFND 4 4,311 0 0
LIFE STORAGE INC COM 53223X107 13 124 SH   DFND 4 124 0 0
IONQ INC *W EXP 99/99/999 46222L116 0 250 SH   DFND 4 250 0 0
TALOS ENERGY INC COM 87484T108 1 75 SH   DFND 4 75 0 0
PARK AEROSPACE CORP COM 70014A104 1 154 SH   DFND 4 154 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 64 6,502 SH   DFND 1 6,502 0 0
WASHINGTON TR BANCORP INC COM 940610108 1 28 SH   DFND 3 28 0 0
META PLATFORMS INC CL A 30303M102 52,934 390,144 SH   DFND 1 31,825 0 358,319
AXALTA COATING SYS LTD COM G0750C108 892 42,382 SH   DFND 1 27,260 0 15,122
COPA HOLDINGS SA CL A P31076105 0 9 SH   DFND 1 0 0 9
ON SEMICONDUCTOR CORP COM 682189105 26 419 SH   DFND 1 419 0 0
INTERNATIONAL PAPER CO COM 460146103 11 362 SH   DFND 1 362 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 76 1,830 SH   DFND 2 1,830 0 0
UNDER ARMOUR INC CL C 904311206 32 5,448 SH   DFND 4 5,448 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,171 126,636 SH   DFND 4 126,636 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,880 368,041 SH   DFND 4 368,041 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,504 24,335 SH   DFND 4 24,335 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,757 62,640 SH   DFND 4 62,640 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 48 SH   DFND 4 48 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 180 SH   DFND 4 180 0 0
KE HLDGS INC SPONSORED ADS 482497104 6 352 SH   DFND 4 352 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 192 13,328 SH   DFND 4 13,328 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 23 758 SH   DFND 4 758 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 236 SH   DFND 4 236 0 0
GLOBANT S A COM L44385109 17 93 SH   DFND 4 93 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 4 2 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 122 SH   DFND 4 122 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 4 300 SH   DFND 4 300 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,891 33,173 SH   DFND 1 33,173 0 0
ASSURED GUARANTY LTD COM G0585R106 1 38 SH   DFND 4 38 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 45 SH   DFND 4 45 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 2 SH   DFND 4 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 20 626 SH   DFND 1 626 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12 71 SH   DFND 3 71 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 23 SH   DFND 2 23 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,764 85,935 SH   DFND 2 0 0 85,935
GLOBAL PMTS INC COM 37940X102 604 5,594 SH   DFND 2 52 0 5,542
SEALED AIR CORP NEW COM 81211K100 16 367 SH   DFND 1 31 0 336
SALESFORCE INC COM 79466L302 186 1,294 SH   DFND 3 0 0 1,294
ROBERT HALF INTL INC COM 770323103 3 45 SH   DFND 1 12 0 33
AMERIPRISE FINL INC COM 03076C106 327 1,300 SH   DFND 1 1,300 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 319 6,927 SH   DFND 1 6,927 0 0
AEYE INC CL A COM 008183105 66 59,915 SH   DFND 1 59,915 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 51 1,200 SH   DFND 1 1,200 0 0
NORTONLIFELOCK INC COM 668771108 2 146 SH   DFND 2 146 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,655 107,427 SH   DFND 4 107,427 0 0
EXPEDIA GROUP INC COM NEW 30212P303 405 4,332 SH   DFND 4 4,332 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,946 45,680 SH   DFND 4 45,680 0 0
BLACKLINE INC COM 09239B109 455 7,597 SH   DFND 4 7,597 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 187 2,050 SH   DFND 4 2,050 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 9 1,492 SH   DFND 4 1,492 0 0
ENERPLUS CORP COM 292766102 10 712 SH   DFND 4 712 0 0
EDGEWELL PERS CARE CO COM 28035Q102 27 733 SH   DFND 4 733 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 70 14,775 SH   DFND 4 14,775 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 67 SH   DFND 3 67 0 0
SOMALOGIC INC CLASS A COM 83444K105 8 2,800 SH   DFND 4 2,800 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 652 29,337 SH   DFND 1 29,337 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 104 1,410 SH   DFND 4 1,410 0 0
EVERQUOTE INC COM CL A 30041R108 0 132 SH   DFND 4 132 0 0
FOSSIL GROUP INC COM 34988V106 0 19 SH   DFND 4 19 0 0
TERADYNE INC COM 880770102 530 7,064 SH   DFND 1 4,537 0 2,527
SHELL PLC SPON ADS 780259305 4,733 95,118 SH   DFND 3 3,044 0 92,074
GENERAL MTRS CO COM 37045V100 536 16,705 SH   DFND 3 0 0 16,705
DANIMER SCIENTIFIC INC COM CL A 236272100 0 0 SH   DFND 1 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 3,110 111,780 SH   DFND 3 106,686 0 5,094
DOLLAR GEN CORP NEW COM 256677105 12 52 SH   DFND 1 52 0 0
BEST BUY INC COM 086516101 153 2,420 SH   DFND 1 2,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1 32 SH   DFND 2 32 0 0
EBAY INC. COM 278642103 5 142 SH   DFND 2 142 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 72 2,606 SH   DFND 4 2,606 0 0
UNITY SOFTWARE INC COM 91332U101 320 10,069 SH   DFND 4 10,069 0 0
AES CORP UNIT 02/15/2024 00130H204 433 4,902 SH   DFND 4 4,902 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 1,057 SH   DFND 4 1,057 0 0
EBAY INC. COM 278642103 409 11,126 SH   DFND 4 11,126 0 0
THOMSON REUTERS CORP. COM NEW 884903709 258 2,520 SH   DFND 4 2,520 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,625 105,222 SH   DFND 4 105,222 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,807 63,276 SH   DFND 4 63,276 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 10 SH   DFND 4 10 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2 14 SH   DFND 4 14 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8 169 SH   DFND 4 169 0 0
NEWMARKET CORP COM 651587107 71 238 SH   DFND 4 238 0 0
PINNACLE WEST CAP CORP COM 723484101 36 562 SH   DFND 4 562 0 0
WM TECHNOLOGY INC COM 92971A109 180 112,000 SH   DFND 4 112,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 42 1,761 SH   DFND 4 1,761 0 0
KOSMOS ENERGY LTD COM 500688106 12 2,491 SH   DFND 4 2,491 0 0
BROADMARK RLTY CAP INC COM 11135B100 10 2,000 SH   DFND 4 2,000 0 0
MATADOR RES CO COM 576485205 24 505 SH   DFND 4 505 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 300 30,660 SH   DFND 4 30,660 0 0
IROBOT CORP COM 462726100 20 356 SH   DFND 4 356 0 0
HALEON PLC SPON ADS 405552100 14 2,436 SH   DFND 1 2,436 0 0
BROOKDALE SR LIVING INC COM 112463104 9 2,190 SH   DFND 4 2,190 0 0
LOGITECH INTL S A SHS H50430232 3 68 SH   DFND 1 68 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 12 SH   DFND 2 12 0 0
AMER SOFTWARE INC CL A 029683109 2 155 SH   DFND 4 155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67,236 427,278 SH   DFND 1 215,965 0 211,313
EVERBRIDGE INC COM 29978A104 19,803 641,312 SH   DFND 1 11,313 0 629,999
AMER STATES WTR CO COM 029899101 33 431 SH   DFND 1 0 0 431
ISHARES TR S&P 500 GRWT ETF 464287309 752 13,000 SH   DFND 2 0 0 13,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 529 SH   DFND 4 529 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,735 68,825 SH   DFND 4 68,825 0 0
WOLFSPEED INC COM 977852102 208 2,017 SH   DFND 4 2,017 0 0
PG&E CORP COM 69331C108 18 1,467 SH   DFND 4 1,467 0 0
ISHARES TR US HOME CONS ETF 464288752 37 711 SH   DFND 4 711 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 819 SH   DFND 4 819 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 41 1,523 SH   DFND 4 1,523 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 26 1,631 SH   DFND 4 1,631 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 1 18,846 SH   DFND 4 18,846 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 806 9,633 SH   DFND 4 9,633 0 0
ISHARES TR INTL TREA BD ETF 464288117 1 51 SH   DFND 4 51 0 0
LUTHER BURBANK CORP COM 550550107 66 5,721 SH   DFND 4 5,721 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 345 30,743 SH   DFND 4 30,743 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11 208 SH   DFND 4 208 0 0
BLOCK H & R INC COM 093671105 4 107 SH   DFND 4 107 0 0
ERIE INDTY CO CL A 29530P102 1 5 SH   DFND 1 5 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND 1 11 0 0
ALTRIA GROUP INC COM 02209S103 201 4,999 SH   DFND 2 4,999 0 0
MICROSOFT CORP COM 594918104 270,982 1,163,512 SH   DFND 1 642,450 0 521,062
EMERSON ELEC CO COM 291011104 72 991 SH   DFND 3 0 0 991
NOMAD FOODS LTD USD ORD SHS G6564A105 5 373 SH   DFND 1 0 0 373
ISHARES TR RUSSELL 3000 ETF 464287689 1,256 6,068 SH   DFND 3 0 0 6,068
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 351 7,178 SH   DFND 1 0 0 7,178
DENALI THERAPEUTICS INC COM 24823R105 1 42 SH   DFND 1 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107 3 585 SH   DFND 1 585 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65,099 1,235,990 SH   DFND 4 1,235,990 0 0
AIR LEASE CORP CL A 00912X302 1,119 36,088 SH   DFND 4 36,088 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 486 4,469 SH   DFND 4 4,469 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 777 10,945 SH   DFND 4 10,945 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,815 145,270 SH   DFND 4 145,270 0 0
PATTERSON COS INC COM 703395103 26 1,082 SH   DFND 4 1,082 0 0
LULULEMON ATHLETICA INC COM 550021109 4,230 15,132 SH   DFND 4 15,132 0 0
KAR AUCTION SVCS INC COM 48238T109 1 117 SH   DFND 4 117 0 0
SPS COMM INC COM 78463M107 31 252 SH   DFND 4 252 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 259 21,458 SH   DFND 4 21,458 0 0
API GROUP CORP COM STK 00187Y100 27 2,043 SH   DFND 4 2,043 0 0
COMMERCE BANCSHARES INC COM 200525103 9 148 SH   DFND 4 148 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2 114 SH   DFND 4 114 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 7 57,150 SH   DFND 4 57,150 0 0
ISHARES TR CYBERSECURITY 46435U135 1,072 31,575 SH   DFND 4 31,575 0 0
INVITAE CORP COM 46185L103 3 1,238 SH   DFND 4 1,238 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 131 23,250 SH   DFND 4 23,250 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 358 SH   DFND 4 358 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2 72 SH   DFND 4 72 0 0
LEMONADE INC COM 52567D107 12 604 SH   DFND 4 604 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   DFND 4 6 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 59 SH   DFND 4 59 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 16 556 SH   DFND 4 556 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 12 1,000 SH   DFND 4 1,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 9 304 SH   DFND 4 304 0 0
INOGEN INC COM 45780L104 9 377 SH   DFND 3 377 0 0
UNITY SOFTWARE INC COM 91332U101 5 183 SH   DFND 1 183 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 190 SH   DFND 1 190 0 0
WILEY JOHN & SONS INC CL A 968223206 0 11 SH   DFND 3 11 0 0
GENMAB A/S SPONSORED ADS 372303206 1 50 SH   DFND 2 50 0 0
MEDTRONIC PLC SHS G5960L103 6,360 78,773 SH   DFND 3 0 0 78,773
3M CO COM 88579Y101 1,455 13,167 SH   DFND 1 10,437 0 2,730
BERKELEY LTS INC COM 084310101 92 32,307 SH   DFND 1 0 0 32,307
VERTEX PHARMACEUTICALS INC COM 92532F100 458 1,583 SH   DFND 1 1,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,893 276,859 SH   DFND 4 276,859 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,509 531,272 SH   DFND 4 531,272 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,750 680,694 SH   DFND 4 680,694 0 0
CME GROUP INC COM 12572Q105 25,587 144,457 SH   DFND 4 144,457 0 0
TERADYNE INC COM 880770102 2,227 29,635 SH   DFND 4 29,635 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,441 79,634 SH   DFND 4 79,634 0 0
PHYSICIANS RLTY TR COM 71943U104 261 17,407 SH   DFND 4 17,407 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 49 839 SH   DFND 4 839 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 866 SH   DFND 4 866 0 0
ONEOK INC NEW COM 682680103 1,231 24,040 SH   DFND 4 24,040 0 0
ISHARES INC MSCI FRONTIER 464286145 2 111 SH   DFND 4 111 0 0
TOAST INC CL A 888787108 129 7,754 SH   DFND 4 7,754 0 0
HEXO CORP COM NEW 428304307 0 772 SH   DFND 4 772 0 0
CARLYLE SECURED LENDING INC COM 872280102 141 12,398 SH   DFND 4 12,398 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 30 401 SH   DFND 4 401 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 42 7,731 SH   DFND 4 7,731 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 5 SH   DFND 4 5 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 71 SH   DFND 4 71 0 0
PENTAIR PLC SHS G7S00T104 3,513 86,474 SH   DFND 1 77,596 0 8,878
ZIMMER BIOMET HOLDINGS INC COM 98956P102 525 5,026 SH   DFND 1 626 0 4,400
UNIVAR SOLUTIONS INC COM 91336L107 0 42 SH   DFND 2 42 0 0
BLACKROCK INC COM 09247X101 53,410 97,060 SH   DFND 4 97,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,528 90,860 SH   DFND 4 90,860 0 0
NUTRIEN LTD COM 67077M108 1,753 21,032 SH   DFND 4 21,032 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,760 59,377 SH   DFND 4 59,377 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 88 585 SH   DFND 4 585 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,414 137,588 SH   DFND 4 137,588 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 28 1,071 SH   DFND 4 1,071 0 0
QURATE RETAIL INC COM SER A 74915M100 8 4,082 SH   DFND 4 4,082 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 193 SH   DFND 4 193 0 0
HCA HEALTHCARE INC COM 40412C101 1,154 6,280 SH   DFND 4 6,280 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 876 42,508 SH   DFND 4 42,508 0 0
CHEGG INC COM 163092109 138 6,555 SH   DFND 4 6,555 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 160 28,150 SH   DFND 4 28,150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 96 622 SH   DFND 4 622 0 0
WESTLAKE CORPORATION COM 960413102 41 481 SH   DFND 4 481 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 838 36,307 SH   DFND 4 36,307 0 0
FRANCHISE GROUP INC COM 35180X105 13 539 SH   DFND 4 539 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 274 SH   DFND 4 274 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 790 SH   DFND 4 790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 237 SH   DFND 4 237 0 0
ISHARES TR CORE INTL AGGR 46435G672 25 527 SH   DFND 4 527 0 0
ESSENT GROUP LTD COM G3198U102 9 264 SH   DFND 4 264 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 139 6,880 SH   DFND 4 6,880 0 0
PATHWARD FINANCIAL INC COM 59100U108 1 36 SH   DFND 4 36 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 58 2,200 SH   DFND 4 2,200 0 0
CODEXIS INC COM 192005106 6 1,100 SH   DFND 4 1,100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 1,243 SH   DFND 4 1,243 0 0
HAYWARD HLDGS INC COM 421298100 7 820 SH   DFND 4 820 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 1,941 SH   DFND 4 1,941 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20 505 SH   DFND 4 505 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 14 SH   DFND 4 14 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 38 SH   DFND 4 38 0 0
COTERRA ENERGY INC COM 127097103 2 100 SH   DFND 3 100 0 0
HF SINCLAIR CORP COM 403949100 2 52 SH   DFND 3 52 0 0
TERRENO RLTY CORP COM 88146M101 3 57 SH   DFND 3 57 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 107 4,687 SH   DFND 1 0 0 4,687
CORTEVA INC COM 22052L104 293 5,127 SH   DFND 1 2,455 0 2,672
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 2 41 SH   DFND 1 0 0 41
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 44 SH   DFND 1 0 0 44
ALPS ETF TR ALERIAN MLP 00162Q452 56 1,553 SH   DFND 1 1,553 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 26 640 SH   DFND 1 640 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,565 204,786 SH   DFND 4 204,786 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,541 563,132 SH   DFND 4 563,132 0 0
IDEXX LABS INC COM 45168D104 16,795 51,552 SH   DFND 4 51,552 0 0
CACI INTL INC CL A 127190304 553 2,119 SH   DFND 4 2,119 0 0
PPL CORP COM 69351T106 1,921 75,808 SH   DFND 4 75,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,069 76,091 SH   DFND 4 76,091 0 0
INTER PARFUMS INC COM 458334109 6 87 SH   DFND 4 87 0 0
AMPHENOL CORP NEW CL A 032095101 988 14,767 SH   DFND 4 14,767 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 387 4,196 SH   DFND 4 4,196 0 0
UNITED AIRLS HLDGS INC COM 910047109 477 14,665 SH   DFND 4 14,665 0 0
YELP INC CL A 985817105 95 2,818 SH   DFND 4 2,818 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,278 8,677 SH   DFND 4 8,677 0 0
ARGENX SE SPONSORED ADR 04016X101 7 21 SH   DFND 4 21 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 500 SH   DFND 4 500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 572 33,134 SH   DFND 4 33,134 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 235 10,797 SH   DFND 4 10,797 0 0
MAGNITE INC COM 55955D100 12 1,910 SH   DFND 4 1,910 0 0
GAP INC COM 364760108 123 15,000 SH   DFND 4 15,000 0 0
SMUCKER J M CO COM NEW 832696405 64 471 SH   DFND 1 471 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 239 4,959 SH   DFND 1 4,959 0 0
ARCHER AVIATION INC COM CL A 03945R102 3 1,240 SH   DFND 4 1,240 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 9 SH   DFND 1 9 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 9 SH   DFND 1 9 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2 102 SH   DFND 1 102 0 0
CRANE HLDGS CO COM 224441105 3 36 SH   DFND 3 36 0 0
STORE CAP CORP COM 862121100 0 20 SH   DFND 2 20 0 0
ALLSTATE CORP COM 020002101 89,118 715,640 SH   DFND 1 339,080 0 376,560
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,352 78,592 SH   DFND 1 70,544 0 8,048
CHEVRON CORP NEW COM 166764100 3,233 22,509 SH   DFND 2 1,318 0 21,191
ALLBIRDS INC COM CL A 01675A109 62 20,647 SH   DFND 3 0 0 20,647
WALMART INC COM 931142103 2,411 18,592 SH   DFND 1 10,453 0 8,139
ILLINOIS TOOL WKS INC COM 452308109 415 2,300 SH   DFND 2 2,000 0 300
LITHIA MTRS INC COM 536797103 1 6 SH   DFND 2 6 0 0
NOVO-NORDISK A S ADR 670100205 92 930 SH   DFND 3 930 0 0
OPTIMIZERX CORP COM NEW 68401U204 52 3,509 SH   DFND 4 3,509 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 573 SH   DFND 4 573 0 0
BRP GROUP INC COM CL A 05589G102 7,082 268,785 SH   DFND 4 268,785 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 827 32,071 SH   DFND 4 32,071 0 0
LENNOX INTL INC COM 526107107 221 993 SH   DFND 4 993 0 0
RLI CORP COM 749607107 180 1,764 SH   DFND 4 1,764 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1 52 SH   DFND 4 52 0 0
TECK RESOURCES LTD CL B 878742204 55 1,830 SH   DFND 4 1,830 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 396 SH   DFND 4 396 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 442 27,075 SH   DFND 4 27,075 0 0
MISTRAS GROUP INC COM 60649T107 136 30,575 SH   DFND 4 30,575 0 0
CLEANSPARK INC COM NEW 18452B209 0 250 SH   DFND 4 250 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 523 SH   DFND 4 523 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 130 8,609 SH   DFND 4 8,609 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 43 1,350 SH   DFND 4 1,350 0 0
AXIS CAP HLDGS LTD SHS G0692U109 32 655 SH   DFND 4 655 0 0
ADVENT CONV & INCOME FD COM 00764C109 279 26,293 SH   DFND 4 26,293 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 47 933 SH   DFND 4 933 0 0
FULGENT GENETICS INC COM 359664109 81 2,148 SH   DFND 4 2,148 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 285 15,126 SH   DFND 4 15,126 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21 338 SH   DFND 1 338 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 3 4,000 SH   DFND 4 4,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH   DFND 4 3 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 20 SH   DFND 4 20 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH   DFND 1 19 0 0
WIX COM LTD SHS M98068105 1 25 SH   DFND 2 25 0 0
RELX PLC SPONSORED ADR 759530108 9,975 410,346 SH   DFND 1 410,346 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 517 SH   DFND 1 350 0 167
CINCINNATI FINL CORP COM 172062101 976 10,904 SH   DFND 1 10,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 142 441 SH   DFND 3 0 0 441
ISHARES TR US TELECOM ETF 464287713 3 191 SH   DFND 1 191 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,322 30,385 SH   DFND 3 30,385 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 155 2,058 SH   DFND 4 2,058 0 0
UNIVAR SOLUTIONS INC COM 91336L107 36 1,615 SH   DFND 4 1,615 0 0
ULTA BEAUTY INC COM 90384S303 1,045 2,606 SH   DFND 4 2,606 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 149 5,762 SH   DFND 4 5,762 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 41 2,615 SH   DFND 4 2,615 0 0
DECKERS OUTDOOR CORP COM 243537107 184 590 SH   DFND 4 590 0 0
ELECTROCORE INC COM 28531P103 11 29,200 SH   DFND 4 29,200 0 0
ANGEL OAK MTG INC COM 03464Y108 6 572 SH   DFND 4 572 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,701 27,046 SH   DFND 4 27,046 0 0
MILLER INDS INC TENN COM NEW 600551204 14 695 SH   DFND 4 695 0 0
ISHARES TR HDG MSCI EAFE 46434V803 647 21,659 SH   DFND 4 21,659 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 1 2,000 SH   DFND 4 2,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 84 8,500 SH   DFND 4 8,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 94 SH   DFND 4 94 0 0
BANK PRINCETON NEW JERSEY COM 064520109 59 2,107 SH   DFND 4 2,107 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 56 798 SH   DFND 4 798 0 0
OPERA LTD SPONSORED ADS 68373M107 0 56 SH   DFND 4 56 0 0
LAREDO PETROLEUM INC COM 516806205 0 4 SH   DFND 4 4 0 0
TRUEBLUE INC COM 89785X101 0 48 SH   DFND 4 48 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1 155 SH   DFND 1 155 0 0
AMERICAS CAR-MART INC COM 03062T105 10 172 SH   DFND 1 172 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 73,580 2,069,206 SH   DFND 1 1,086,097 0 983,109
ENVESTNET INC COM 29404K106 9 215 SH   DFND 1 215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,428 17,210 SH   DFND 1 15,017 0 2,193
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 134 SH   DFND 1 0 0 134
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1,516 SH   DFND 1 1,516 0 0
CAMPBELL SOUP CO COM 134429109 231 4,907 SH   DFND 1 4,907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,675 219,741 SH   DFND 4 219,741 0 0
V F CORP COM 918204108 7,633 255,227 SH   DFND 4 255,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,507 386,794 SH   DFND 4 386,794 0 0
GOODRX HLDGS INC COM CL A 38246G108 40 8,602 SH   DFND 4 8,602 0 0
CONOCOPHILLIPS COM 20825C104 7,351 71,836 SH   DFND 4 71,836 0 0
CRITEO S A SPONS ADS 226718104 22 839 SH   DFND 4 839 0 0
ESAB CORPORATION COM 29605J106 5 167 SH   DFND 4 167 0 0
MASCO CORP COM 574599106 177 3,806 SH   DFND 4 3,806 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 16,581 669,428 SH   DFND 4 669,428 0 0
ALAMO GROUP INC COM 011311107 24 197 SH   DFND 4 197 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,321 29,979 SH   DFND 4 29,979 0 0
SM ENERGY CO COM 78454L100 6 179 SH   DFND 4 179 0 0
TOLL BROTHERS INC COM 889478103 128 3,055 SH   DFND 4 3,055 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 331 7,073 SH   DFND 4 7,073 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 315 SH   DFND 4 315 0 0
MEDPACE HLDGS INC COM 58506Q109 4 31 SH   DFND 4 31 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8 352 SH   DFND 4 352 0 0
MORNINGSTAR INC COM 617700109 36 171 SH   DFND 4 171 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 617 SH   DFND 4 617 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 30 SH   DFND 4 30 0 0
WPP PLC NEW ADR 92937A102 6 160 SH   DFND 1 160 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 24 SH   DFND 1 24 0 0
PURPLE INNOVATION INC COM 74640Y106 0 77 SH   DFND 1 77 0 0
RALPH LAUREN CORP CL A 751212101 20,705 243,798 SH   DFND 1 241,177 0 2,621
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   DFND 2 0 0 24
WILEY JOHN & SONS INC CL A 968223206 112 3,000 SH   DFND 1 0 0 3,000
PAPA JOHNS INTL INC COM 698813102 0 11 SH   DFND 1 0 0 11
JACKSON FINANCIAL INC COM CL A 46817M107 9 336 SH   DFND 1 2 0 334
NORTHERN TR CORP COM 665859104 1,238 14,476 SH   DFND 1 14,476 0 0
ISHARES TR CORE DIV GRWTH 46434V621 141 3,187 SH   DFND 1 3,187 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 126 SH   DFND 2 126 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 8 SH   DFND 2 8 0 0
VIATRIS INC COM 92556V106 206 24,182 SH   DFND 4 24,182 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,170 90,019 SH   DFND 4 90,019 0 0
KONTOOR BRANDS INC COM 50050N103 86 2,579 SH   DFND 4 2,579 0 0
MOELIS & CO CL A 60786M105 169 5,016 SH   DFND 4 5,016 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 124 6,209 SH   DFND 4 6,209 0 0
KIMCO RLTY CORP COM 49446R109 38 2,076 SH   DFND 4 2,076 0 0
BEST BUY INC COM 086516101 131 2,078 SH   DFND 4 2,078 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 303 SH   DFND 4 303 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 183 6,360 SH   DFND 4 6,360 0 0
DELTA APPAREL INC COM 247368103 5 393 SH   DFND 4 393 0 0
CULLEN FROST BANKERS INC COM 229899109 86 654 SH   DFND 4 654 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 347 13,965 SH   DFND 4 13,965 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,377 22,885 SH   DFND 4 22,885 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 106 4,581 SH   DFND 4 4,581 0 0
GRAHAM HLDGS CO COM CL B 384637104 86 160 SH   DFND 4 160 0 0
ISHARES INC MSCI WORLD ETF 464286392 44 448 SH   DFND 4 448 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 15 SH   DFND 4 15 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 941 40,250 SH   DFND 4 40,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 159 2,211 SH   DFND 2 2,211 0 0
I MAB SPONSORED ADS 44975P103 0 81 SH   DFND 4 81 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,783 9,138 SH   DFND 3 9,138 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 99 11,750 SH   DFND 4 11,750 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 213 SH   DFND 4 213 0 0
BARNES GROUP INC COM 067806109 0 30 SH   DFND 4 30 0 0
CALERES INC COM 129500104 0 15 SH   DFND 4 15 0 0
NBT BANCORP INC COM 628778102 0 13 SH   DFND 4 13 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 21 SH   DFND 1 21 0 0
SOUTHERN COPPER CORP COM 84265V105 7 157 SH   DFND 1 157 0 0
CABLE ONE INC COM 12685J105 2 3 SH   DFND 3 3 0 0
SWEETGREEN INC COM CL A 87043Q108 206 11,172 SH   DFND 3 0 0 11,172
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 11 SH   DFND 1 0 0 11
PERDOCEO ED CORP COM 71363P106 20 1,951 SH   DFND 1 1,951 0 0
ABBOTT LABS COM 002824100 22,716 234,768 SH   DFND 4 234,768 0 0
AECOM COM 00766T100 1,157 16,929 SH   DFND 4 16,929 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 87 503 SH   DFND 4 503 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 10 1,688 SH   DFND 4 1,688 0 0
ZENDESK INC COM 98936J101 987 12,981 SH   DFND 4 12,981 0 0
VALERO ENERGY CORP COM 91913Y100 5,324 49,833 SH   DFND 4 49,833 0 0
COMMUNITY BK SYS INC COM 203607106 118 1,965 SH   DFND 4 1,965 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6 675 SH   DFND 4 675 0 0
AVANGRID INC COM 05351W103 665 15,963 SH   DFND 4 15,963 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 75 15,982 SH   DFND 4 15,982 0 0
VECTOR GROUP LTD COM 92240M108 34 3,926 SH   DFND 4 3,926 0 0
SPDR SER TR S&P BK ETF 78464A797 370 8,367 SH   DFND 4 8,367 0 0
TEXAS ROADHOUSE INC COM 882681109 3 38 SH   DFND 4 38 0 0
SP PLUS CORP COM 78469C103 1 38 SH   DFND 4 38 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 275 SH   DFND 4 275 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 274 16,637 SH   DFND 4 16,637 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20 386 SH   DFND 4 386 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28 593 SH   DFND 2 593 0 0
ISHARES TR MBS ETF 464288588 2 24 SH   DFND 3 24 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17 372 SH   DFND 4 372 0 0
FERGUSON PLC NEW SHS G3421J106 2 28 SH   DFND 1 28 0 0
CNX RES CORP COM 12653C108 1 124 SH   DFND 1 124 0 0
PATTERSON COS INC COM 703395103 0 38 SH   DFND 1 38 0 0
PHILIP MORRIS INTL INC COM 718172109 415 4,999 SH   DFND 2 4,999 0 0
LOOP MEDIA INC COM NEW 54352F206 118 26,666 SH   DFND 4 26,666 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1 17 SH   DFND 4 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,318 21,496 SH   DFND 1 21,496 0 0
CISCO SYS INC COM 17275R102 133 3,333 SH   DFND 3 0 0 3,333
ONEMAIN HLDGS INC COM 68268W103 5,847 198,099 SH   DFND 2 0 0 198,099
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,410 140,065 SH   DFND 1 65,058 0 75,007
PROCTER AND GAMBLE CO COM 742718109 558 4,425 SH   DFND 3 0 0 4,425
CREDICORP LTD COM G2519Y108 6,821 55,550 SH   DFND 1 55,550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 394 24,096 SH   DFND 1 0 0 24,096
COTERRA ENERGY INC COM 127097103 2,585 98,986 SH   DFND 1 98,986 0 0
MCDONALDS CORP COM 580135101 89,726 388,862 SH   DFND 4 388,862 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,214 49,761 SH   DFND 4 49,761 0 0
RADIAN GROUP INC COM 750236101 36 1,903 SH   DFND 4 1,903 0 0
TECHTARGET INC COM 87874R100 21 368 SH   DFND 4 368 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,188 55,341 SH   DFND 4 55,341 0 0
HELMERICH & PAYNE INC COM 423452101 6 166 SH   DFND 4 166 0 0
FOX CORP CL A COM 35137L105 191 6,226 SH   DFND 4 6,226 0 0
ISHARES TR US HLTHCR PR ETF 464288828 864 3,384 SH   DFND 4 3,384 0 0
E L F BEAUTY INC COM 26856L103 35 936 SH   DFND 4 936 0 0
MRC GLOBAL INC COM 55345K103 4 645 SH   DFND 4 645 0 0
ARROWMARK FINANCIAL CORP COM 861780104 29 1,700 SH   DFND 4 1,700 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 0 248 SH   DFND 4 248 0 0
AFFINITY BANCSHARES INC COM 00832E103 36 2,500 SH   DFND 4 2,500 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 73 12,135 SH   DFND 4 12,135 0 0
NORDSTROM INC COM 655664100 48 2,925 SH   DFND 4 2,925 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 158 4,674 SH   DFND 4 4,674 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 439 SH   DFND 4 439 0 0
ISHARES INC US INTL HGH YLD 464286178 1 37 SH   DFND 4 37 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 76 SH   DFND 4 76 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 65 SH   DFND 1 65 0 0
VISTRA CORP COM 92840M102 2 100 SH   DFND 1 100 0 0
SNAP ON INC COM 833034101 3 17 SH   DFND 3 17 0 0
INTEGER HLDGS CORP COM 45826H109 18,470 296,818 SH   DFND 1 2,426 0 294,392
ONEMAIN HLDGS INC COM 68268W103 2,818 95,473 SH   DFND 3 0 0 95,473
COHERENT CORP COM 19247G107 4,034 115,761 SH   DFND 2 0 0 115,761
ABBOTT LABS COM 002824100 15,173 156,811 SH   DFND 1 55,152 0 101,659
UNITED PARCEL SERVICE INC CL B 911312106 1,869 11,574 SH   DFND 2 0 0 11,574
APOLLO GLOBAL MGMT INC COM 03769M106 11 256 SH   DFND 1 0 0 256
STARBUCKS CORP COM 855244109 54 650 SH   DFND 2 0 0 650
SPDR SER TR NUVEEN BLOOMBERG 78464A284 98 2,052 SH   DFND 1 2,052 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 437 4,975 SH   DFND 1 4,975 0 0
PTC INC COM 69370C100 4 46 SH   DFND 1 46 0 0
COLGATE PALMOLIVE CO COM 194162103 11,078 157,703 SH   DFND 4 157,703 0 0
TRUIST FINL CORP COM 89832Q109 9,944 228,397 SH   DFND 4 228,397 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,828 148,616 SH   DFND 4 148,616 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,840 195,576 SH   DFND 4 195,576 0 0
POLARIS INC COM 731068102 80 843 SH   DFND 4 843 0 0
HUDSON PAC PPTYS INC COM 444097109 219 20,035 SH   DFND 4 20,035 0 0
COHU INC COM 192576106 130 5,063 SH   DFND 4 5,063 0 0
LINCOLN ELEC HLDGS INC COM 533900106 135 1,074 SH   DFND 4 1,074 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2 24 SH   DFND 4 24 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 328 24,697 SH   DFND 4 24,697 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 373 SH   DFND 4 373 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 91 SH   DFND 2 91 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7 244 SH   DFND 1 244 0 0
CROWN CRAFTS INC COM 228309100 152 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
SPX TECHNOLOGIES INC COM 78473E103 0 8 SH   DFND 4 8 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 40 SH   DFND 4 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,188 639,936 SH   DFND 1 370,382 0 269,554
ISHARES GOLD TR ISHARES NEW 464285204 6,334 200,915 SH   DFND 1 123,217 0 77,698
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 309 16,382 SH   DFND 2 0 0 16,382
MUELLER WTR PRODS INC COM SER A 624758108 146 14,263 SH   DFND 3 0 0 14,263
HANNON ARMSTRONG SUST INFR C COM 41068X100 135 4,526 SH   DFND 3 7 0 4,519
QURATE RETAIL INC COM SER A 74915M100 8 4,001 SH   DFND 1 4,001 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,448 42,553 SH   DFND 4 42,553 0 0
PACER FDS TR PACER US SMALL 69374H857 3,182 97,926 SH   DFND 4 97,926 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,163 196,715 SH   DFND 4 196,715 0 0
SCHWAB CHARLES CORP COM 808513105 10,536 146,606 SH   DFND 4 146,606 0 0
EXACT SCIENCES CORP COM 30063P105 149 4,614 SH   DFND 4 4,614 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 662 SH   DFND 4 662 0 0
TREX CO INC COM 89531P105 107 2,444 SH   DFND 4 2,444 0 0
PPG INDS INC COM 693506107 342 3,090 SH   DFND 4 3,090 0 0
GARTNER INC COM 366651107 835 3,021 SH   DFND 4 3,021 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,624 137,472 SH   DFND 4 137,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 124 2,729 SH   DFND 4 2,729 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 408 4,790 SH   DFND 4 4,790 0 0
YETI HLDGS INC COM 98585X104 115 4,047 SH   DFND 4 4,047 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4 316 SH   DFND 4 316 0 0
HOLOGIC INC COM 436440101 217 3,367 SH   DFND 4 3,367 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 127 2,500 SH   DFND 4 2,500 0 0
EVERBRIDGE INC COM 29978A104 645 20,900 SH   DFND 4 20,900 0 0
PARSONS CORP DEL COM 70202L102 49 1,265 SH   DFND 4 1,265 0 0
CELANESE CORP DEL COM 150870103 62 686 SH   DFND 4 686 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 739 106,442 SH   DFND 4 106,442 0 0
METROPOLITAN BK HLDG CORP COM 591774104 17 266 SH   DFND 4 266 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 2,360 SH   DFND 2 2,360 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 935 87,123 SH   DFND 4 87,123 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 52 1,934 SH   DFND 4 1,934 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 4 75 SH   DFND 4 75 0 0
UNITI GROUP INC COM 91325V108 1 219 SH   DFND 4 219 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 12 SH   DFND 4 12 0 0
LIVENT CORP COM 53814L108 56 1,836 SH   DFND 1 1,836 0 0
WELLTOWER INC COM 95040Q104 2 38 SH   DFND 2 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,925 7,212 SH   DFND 3 0 0 7,212
KT CORP SPONSORED ADR 48268K101 345 28,250 SH   DFND 2 0 0 28,250
ELECTRONIC ARTS INC COM 285512109 2 20 SH   DFND 1 0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 88 1,993 SH   DFND 1 0 0 1,993
STRYKER CORPORATION COM 863667101 4,134 20,415 SH   DFND 4 20,415 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 758 17,064 SH   DFND 4 17,064 0 0
VENTAS INC COM 92276F100 1,052 26,190 SH   DFND 4 26,190 0 0
APA CORPORATION COM 03743Q108 5,075 148,453 SH   DFND 4 148,453 0 0
SELECTIVE INS GROUP INC COM 816300107 58 723 SH   DFND 4 723 0 0
ABM INDS INC COM 000957100 4 107 SH   DFND 4 107 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,627 24,493 SH   DFND 4 24,493 0 0
WESTROCK CO COM 96145D105 1,158 37,517 SH   DFND 4 37,517 0 0
LEMAITRE VASCULAR INC COM 525558201 10 210 SH   DFND 4 210 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 154 7,702 SH   DFND 4 7,702 0 0
R1 RCM INC COM 77634L105 17 932 SH   DFND 4 932 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 48 20,801 SH   DFND 4 20,801 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 70 1,297 SH   DFND 4 1,297 0 0
FIRST BUSEY CORP COM NEW 319383204 0 23 SH   DFND 4 23 0 0
WALLBOX NV SHS CL A N94209108 26 3,315 SH   DFND 4 3,315 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 497 SH   DFND 4 497 0 0
CLEAN HARBORS INC COM 184496107 68 625 SH   DFND 4 625 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 104 3,000 SH   DFND 4 3,000 0 0
XP INC CL A G98239109 0 27 SH   DFND 4 27 0 0
DANAOS CORPORATION SHS Y1968P121 7 130 SH   DFND 4 130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 228 10,965 SH   DFND 4 10,965 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 114 5,037 SH   DFND 4 5,037 0 0
FRONTLINE LTD SHS NEW G3682E192 1 150 SH   DFND 4 150 0 0
FUTUREFUEL CORP COM 36116M106 0 46 SH   DFND 4 46 0 0
PIONEER NAT RES CO COM 723787107 1,884 8,701 SH   DFND 3 8,701 0 0
PEARSON PLC SPONSORED ADR 705015105 1 185 SH   DFND 1 185 0 0
BANK OZK COM 06417N103 5 138 SH   DFND 3 138 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH   DFND 2 0 0 3
CONSOL ENERGY INC NEW COM 20854L108 196 3,062 SH   DFND 3 0 0 3,062
ISHARES TR NEW YORK MUN ETF 464288323 29 590 SH   DFND 1 0 0 590
ZSCALER INC COM 98980G102 493 3,000 SH   DFND 1 0 0 3,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH   DFND 1 0 0 21
TD SYNNEX CORPORATION COM 87162W100 82 1,010 SH   DFND 1 1,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,254 10,157 SH   DFND 1 10,157 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 504 5,780 SH   DFND 1 5,780 0 0
AIR PRODS & CHEMS INC COM 009158106 19,206 82,528 SH   DFND 4 82,528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,387 48,062 SH   DFND 4 48,062 0 0
LOCKHEED MARTIN CORP COM 539830109 40,622 105,160 SH   DFND 4 105,160 0 0
APTIV PLC SHS G6095L109 1,746 22,326 SH   DFND 4 22,326 0 0
FASTLY INC CL A 31188V100 33 3,703 SH   DFND 4 3,703 0 0
DANA INC COM 235825205 14 1,258 SH   DFND 4 1,258 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,709 31,430 SH   DFND 4 31,430 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 623 10,249 SH   DFND 4 10,249 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 45 3,025 SH   DFND 4 3,025 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 2,046 SH   DFND 4 2,046 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 27 1,354 SH   DFND 4 1,354 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8 1,399 SH   DFND 4 1,399 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 1,000 SH   DFND 4 1,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 4 500 SH   DFND 4 500 0 0
ZIPRECRUITER INC CL A 98980B103 7 429 SH   DFND 4 429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 187 10,077 SH   DFND 4 10,077 0 0
NIKOLA CORP COM 654110105 0 15 SH   DFND 1 15 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 76 1,800 SH   DFND 4 1,800 0 0
KELLY SVCS INC CL A 488152208 0 12 SH   DFND 4 12 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 10 SH   DFND 1 10 0 0
ALTICE USA INC CL A 02156K103 0 88 SH   DFND 2 88 0 0
CARTERS INC COM 146229109 26,711 407,616 SH   DFND 1 176,518 0 231,098
ADVANCED MICRO DEVICES INC COM 007903107 5,730 90,450 SH   DFND 2 0 0 90,450
NOBLE CORP NEW ORD SHS A G65431127 6,588 222,750 SH   DFND 1 222,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 315 5,640 SH   DFND 2 2,016 0 3,624
STRYKER CORPORATION COM 863667101 4 20 SH   DFND 3 0 0 20
NRG ENERGY INC COM NEW 629377508 99 2,595 SH   DFND 1 2,595 0 0
KIMBERLY-CLARK CORP COM 494368103 6,757 60,040 SH   DFND 4 60,040 0 0
FERRARI N V COM N3167Y103 1,578 8,531 SH   DFND 4 8,531 0 0
TELADOC HEALTH INC COM 87918A105 174 6,882 SH   DFND 4 6,882 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,579 10,035 SH   DFND 4 10,035 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 226 13,789 SH   DFND 4 13,789 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 100 4,222 SH   DFND 4 4,222 0 0
WESTERN UN CO COM 959802109 502 37,255 SH   DFND 4 37,255 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 29 450 SH   DFND 4 450 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 102 11,574 SH   DFND 4 11,574 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 118 5,648 SH   DFND 4 5,648 0 0
OWENS & MINOR INC NEW COM 690732102 23 981 SH   DFND 4 981 0 0
TRUPANION INC COM 898202106 60 1,016 SH   DFND 4 1,016 0 0
PILGRIMS PRIDE CORP COM 72147K108 1 69 SH   DFND 4 69 0 0
NLIGHT INC COM 65487K100 0 32 SH   DFND 4 32 0 0
URBAN-GRO INC COM NEW 91704K202 0 200 SH   DFND 4 200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 219 SH   DFND 4 219 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 68 SH   DFND 4 68 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 299 7,200 SH   DFND 4 7,200 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 38 6,321 SH   DFND 4 6,321 0 0
UTZ BRANDS INC COM CL A 918090101 14 937 SH   DFND 3 937 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 18 SH   DFND 4 18 0 0
ISHARES GOLD TR ISHARES NEW 464285204 115 3,650 SH   DFND 3 2,970 0 680
BANK NEW YORK MELLON CORP COM 064058100 1,078 27,998 SH   DFND 1 14,135 0 13,863
ISHARES TR S&P 500 GRWT ETF 464287309 2,022 34,968 SH   DFND 1 12,648 0 22,320
PARAMOUNT GLOBAL CLASS B COM 92556H206 142 7,500 SH   DFND 1 0 0 7,500
HARTFORD FINL SVCS GROUP INC COM 416515104 0 15 SH   DFND 1 15 0 0
ARROW ELECTRS INC COM 042735100 64 702 SH   DFND 1 702 0 0
HANESBRANDS INC COM 410345102 25 3,719 SH   DFND 1 3,719 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 100 SH   DFND 1 100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 210 7,043 SH   DFND 1 7,043 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,153 126,939 SH   DFND 4 126,939 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,969 62,894 SH   DFND 4 62,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,835 97,791 SH   DFND 4 97,791 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,905 12,212 SH   DFND 4 12,212 0 0
BOOKING HOLDINGS INC COM 09857L108 1,488 906 SH   DFND 4 906 0 0
ISHARES TR MSCI CHINA ETF 46429B671 679 15,954 SH   DFND 4 15,954 0 0
TEMPUR SEALY INTL INC COM 88023U101 59 2,457 SH   DFND 4 2,457 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12 841 SH   DFND 4 841 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 18 750 SH   DFND 4 750 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67 4,254 SH   DFND 4 4,254 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,292 53,060 SH   DFND 4 53,060 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 182 3,774 SH   DFND 4 3,774 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 200 SH   DFND 4 200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 92 SH   DFND 4 92 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3 159 SH   DFND 4 159 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 14 336 SH   DFND 3 336 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2 232 SH   DFND 4 232 0 0
ARRIVAL GROUP SHS L0423Q108 0 60 SH   DFND 4 60 0 0
NOODLES & CO COM CL A 65540B105 0 50 SH   DFND 4 50 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 68 603 SH   DFND 1 603 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 11 SH   DFND 4 11 0 0
DR REDDYS LABS LTD ADR 256135203 2 40 SH   DFND 4 40 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 31 SH   DFND 1 31 0 0
GENMAB A/S SPONSORED ADS 372303206 405 12,619 SH   DFND 1 40 0 12,579
XPO LOGISTICS INC COM 983793100 89 2,000 SH   DFND 1 0 0 2,000
YUM BRANDS INC COM 988498101 3 32 SH   DFND 1 9 0 23
SJW GROUP COM 784305104 1 19 SH   DFND 1 0 0 19
ISHARES TR IBOXX HI YD ETF 464288513 96 1,348 SH   DFND 1 1,348 0 0
CHEVRON CORP NEW COM 166764100 93,837 653,145 SH   DFND 4 653,145 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,218 184,664 SH   DFND 4 184,664 0 0
RITHM CAPITAL CORP COM NEW 64828T201 262 35,875 SH   DFND 4 35,875 0 0
TWILIO INC CL A 90138F102 1,242 17,972 SH   DFND 4 17,972 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,107 43,861 SH   DFND 4 43,861 0 0
NRG ENERGY INC COM NEW 629377508 687 17,960 SH   DFND 4 17,960 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21 311 SH   DFND 4 311 0 0
COHEN & STEERS INC COM 19247A100 3 50 SH   DFND 4 50 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,182 153,682 SH   DFND 4 153,682 0 0
ISHARES TR SELF DRIVNG EV 46435U366 52 1,580 SH   DFND 4 1,580 0 0
STERICYCLE INC COM 858912108 483 11,477 SH   DFND 4 11,477 0 0
EVERSOURCE ENERGY COM 30040W108 1,079 13,845 SH   DFND 4 13,845 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 40 1,361 SH   DFND 4 1,361 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 788 25,349 SH   DFND 4 25,349 0 0
EXELIXIS INC COM 30161Q104 164 10,493 SH   DFND 4 10,493 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 609 57,958 SH   DFND 4 57,958 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 102 1,700 SH   DFND 4 1,700 0 0
ALLAKOS INC COM 01671P100 1 300 SH   DFND 4 300 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 16 1,275 SH   DFND 4 1,275 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 31 1,520 SH   DFND 4 1,520 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 183 7,623 SH   DFND 4 7,623 0 0
HERON THERAPEUTICS INC COM 427746102 0 200 SH   DFND 4 200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 56 1,193 SH   DFND 4 1,193 0 0
AEMETIS INC COM NEW 00770K202 2 437 SH   DFND 4 437 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 194 10,000 SH   DFND 4 10,000 0 0
MEDIFAST INC COM 58470H101 78 727 SH   DFND 4 727 0 0
XCEL ENERGY INC COM 98389B100 843 13,174 SH   DFND 3 13,174 0 0
SHOPIFY INC CL A 82509L107 4 184 SH   DFND 1 184 0 0
CVS HEALTH CORP COM 126650100 51 538 SH   DFND 3 538 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 24 SH   DFND 3 24 0 0
EMBECTA CORP COMMON STOCK 29082K105 212 7,382 SH   DFND 1 1,648 0 5,734
NORTHERN TR CORP COM 665859104 235 2,750 SH   DFND 3 0 0 2,750
CLOUDFLARE INC CL A COM 18915M107 347 6,285 SH   DFND 2 27 0 6,258
LENNOX INTL INC COM 526107107 140 629 SH   DFND 2 0 0 629
DANAHER CORPORATION COM 235851102 180 700 SH   DFND 2 0 0 700
PFIZER INC COM 717081103 361 8,258 SH   DFND 2 3,508 0 4,750
TESLA INC COM 88160R101 25 98 SH   DFND 3 0 0 98
RENT THE RUNWAY INC COM CL A 76010Y103 2 1,000 SH   DFND 1 0 0 1,000
VALERO ENERGY CORP COM 91913Y100 0 6 SH   DFND 1 0 0 6
SAIA INC COM 78709Y105 0 0 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 249 2,309 SH   DFND 1 2,309 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 4,749 349,007 SH   DFND 4 349,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,289 189,733 SH   DFND 4 189,733 0 0
CINTAS CORP COM 172908105 6,577 16,943 SH   DFND 4 16,943 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 814 3,108 SH   DFND 4 3,108 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,087 27,826 SH   DFND 4 27,826 0 0
FASTENAL CO COM 311900104 799 17,364 SH   DFND 4 17,364 0 0
PENTAIR PLC SHS G7S00T104 27 671 SH   DFND 4 671 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 32 635 SH   DFND 4 635 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 49 2,582 SH   DFND 4 2,582 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 143 2,313 SH   DFND 4 2,313 0 0
BLOOMIN BRANDS INC COM 094235108 32 1,746 SH   DFND 4 1,746 0 0
ELEMENT SOLUTIONS INC COM 28618M106 39 2,442 SH   DFND 4 2,442 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 855 30,932 SH   DFND 4 30,932 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,708 35,658 SH   DFND 4 35,658 0 0
AMERIS BANCORP COM 03076K108 21 470 SH   DFND 4 470 0 0
RADWARE LTD ORD M81873107 0 27 SH   DFND 4 27 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800 8 500 SH   DFND 4 500 0 0
RIBBON COMMUNICATIONS INC COM 762544104 13 5,990 SH   DFND 4 5,990 0 0
PETMED EXPRESS INC COM 716382106 1 74 SH   DFND 4 74 0 0
INDIA FD INC COM 454089103 19 1,218 SH   DFND 4 1,218 0 0
BALLYS CORPORATION COM 05875B106 0 31 SH   DFND 4 31 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 50 SH   DFND 4 50 0 0
KILROY RLTY CORP COM 49427F108 6 144 SH   DFND 4 144 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 944 SH   DFND 4 944 0 0
ROOT INC CL A NEW 77664L207 0 5 SH   DFND 4 5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 150 SH   DFND 1 150 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 10 SH   DFND 1 10 0 0
DEERE & CO COM 244199105 530 1,587 SH   DFND 1 168 0 1,419
ASGN INC COM 00191U102 0 6 SH   DFND 1 0 0 6
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 2,439 SH   DFND 1 2,439 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50 2,243 SH   DFND 1 2,243 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,173 7,172 SH   DFND 1 7,172 0 0
NEWELL BRANDS INC COM 651229106 9 700 SH   DFND 1 700 0 0
TD SYNNEX CORPORATION COM 87162W100 1 24 SH   DFND 2 24 0 0
OXFORD LANE CAP CORP COM 691543102 243 47,033 SH   DFND 4 47,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,658 95,739 SH   DFND 4 95,739 0 0
ORACLE CORP COM 68389X105 17,610 288,360 SH   DFND 4 288,360 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,267 90,269 SH   DFND 4 90,269 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,795 195,757 SH   DFND 4 195,757 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 479 13,800 SH   DFND 4 13,800 0 0
ITT INC COM 45073V108 29 456 SH   DFND 4 456 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 3 220 SH   DFND 4 220 0 0
NOVANTA INC COM 67000B104 18 162 SH   DFND 4 162 0 0
WORKIVA INC COM CL A 98139A105 16 206 SH   DFND 4 206 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 184 4,308 SH   DFND 4 4,308 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1 213 SH   DFND 4 213 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 20,992 SH   DFND 4 20,992 0 0
CERAGON NETWORKS LTD ORD M22013102 3 2,000 SH   DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 76 3,982 SH   DFND 4 3,982 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 498 8,000 SH   DFND 4 8,000 0 0
LIVANOVA PLC SHS G5509L101 0 17 SH   DFND 4 17 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 15 SH   DFND 4 15 0 0
UNISYS CORP COM NEW 909214306 0 41 SH   DFND 4 41 0 0
WILLIAMS COS INC COM 969457100 2,226 77,756 SH   DFND 3 77,756 0 0
LOWES COS INC COM 548661107 678 3,611 SH   DFND 2 3,611 0 0
AGNC INVT CORP COM 00123Q104 1 164 SH   DFND 1 164 0 0
MEDTRONIC PLC SHS G5960L103 100,891 1,249,434 SH   DFND 1 610,164 0 639,270
FIRST BANCORP N C COM 318910106 8 221 SH   DFND 1 221 0 0
MICROSOFT CORP COM 594918104 36,108 155,037 SH   DFND 2 9,526 0 145,511
OLD DOMINION FREIGHT LINE IN COM 679580100 28 115 SH   DFND 3 0 0 115
US BANCORP DEL COM NEW 902973304 539 13,371 SH   DFND 1 9,002 0 4,369
HENRY JACK & ASSOC INC COM 426281101 7 39 SH   DFND 1 32 0 7
DOXIMITY INC CL A 26622P107 1 45 SH   DFND 1 0 0 45
ETF SER SOLUTIONS DISTILLATE US 26922A321 8,593 232,881 SH   DFND 1 232,881 0 0
TWITTER INC COM 90184L102 20 467 SH   DFND 1 467 0 0
CONDUENT INC COM 206787103 0 40 SH   DFND 1 40 0 0
ONEOK INC NEW COM 682680103 87 1,714 SH   DFND 1 1,714 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,894 599,248 SH   DFND 4 599,248 0 0
CARLYLE GROUP INC COM 14316J108 1,543 59,724 SH   DFND 4 59,724 0 0
TETRA TECH INC NEW COM 88162G103 1,443 11,229 SH   DFND 4 11,229 0 0
IDEX CORP COM 45167R104 2,311 11,567 SH   DFND 4 11,567 0 0
HOULIHAN LOKEY INC CL A 441593100 372 4,942 SH   DFND 4 4,942 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 3,458 SH   DFND 4 3,458 0 0
KEARNY FINL CORP MD COM 48716P108 0 61 SH   DFND 4 61 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 40 6,920 SH   DFND 4 6,920 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 500 SH   DFND 4 500 0 0
ALTICE USA INC CL A 02156K103 1 239 SH   DFND 4 239 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 0 1,000 SH   DFND 4 1,000 0 0
MEXICO FD INC COM 592835102 8 622 SH   DFND 4 622 0 0
MUSTANG BIO INC COM 62818Q104 0 150 SH   DFND 4 150 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 13 SH   DFND 4 13 0 0
AZEK CO INC CL A 05478C105 1,369 82,410 SH   DFND 1 73,709 0 8,701
KRANESHARES TR CSI CHI INTERNET 500767306 980 39,801 SH   DFND 2 0 0 39,801
UNITED RENTALS INC COM 911363109 63 236 SH   DFND 3 0 0 236
VULCAN MATLS CO COM 929160109 152 970 SH   DFND 1 962 0 8
CATALENT INC COM 148806102 33 463 SH   DFND 1 452 0 11
ISHARES TR SP SMCP600VL ETF 464287879 49 600 SH   DFND 1 600 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2 51 SH   DFND 1 51 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 713 SH   DFND 1 713 0 0
BANKUNITED INC COM 06652K103 27 799 SH   DFND 4 799 0 0
CIENA CORP COM NEW 171779309 220 5,442 SH   DFND 4 5,442 0 0
TIMKEN CO COM 887389104 172 2,913 SH   DFND 4 2,913 0 0
XPO LOGISTICS INC COM 983793100 121 2,737 SH   DFND 4 2,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 466 23,112 SH   DFND 4 23,112 0 0
APPLOVIN CORP COM CL A 03831W108 563 28,936 SH   DFND 4 28,936 0 0
VERINT SYS INC COM 92343X100 1 41 SH   DFND 4 41 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 204 16,714 SH   DFND 4 16,714 0 0
JBG SMITH PPTYS COM 46590V100 4 252 SH   DFND 4 252 0 0
MOLECULIN BIOTECH INC COM 60855D200 1 1,792 SH   DFND 4 1,792 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 114 SH   DFND 4 114 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 29 SH   DFND 4 29 0 0
EVERBRIDGE INC COM 29978A104 10 332 SH   DFND 3 332 0 0
AEHR TEST SYS COM 00760J108 12 875 SH   DFND 4 875 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 18 SH   DFND 4 18 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 18 455 SH   DFND 4 455 0 0
WINNEBAGO INDS INC COM 974637100 0 12 SH   DFND 4 12 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 41 SH   DFND 1 41 0 0
NORDSON CORP COM 655663102 3 16 SH   DFND 3 16 0 0
CHEMED CORP NEW COM 16359R103 28,207 64,612 SH   DFND 1 1,778 0 62,834
ACTIVISION BLIZZARD INC COM 00507V109 198 2,667 SH   DFND 1 242 0 2,425
EQUIFAX INC COM 294429105 1 6 SH   DFND 1 0 0 6
FLEX LTD ORD Y2573F102 79 4,784 SH   DFND 1 4,784 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,387 88,763 SH   DFND 1 88,763 0 0
ISHARES TR HDG MSCI EAFE 46434V803 351 11,761 SH   DFND 1 11,761 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 21 1,291 SH   DFND 4 1,291 0 0
MONGODB INC CL A 60937P106 443 2,232 SH   DFND 4 2,232 0 0
KEURIG DR PEPPER INC COM 49271V100 114 3,207 SH   DFND 4 3,207 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18 590 SH   DFND 4 590 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 2,392 SH   DFND 4 2,392 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,284 85,665 SH   DFND 4 85,665 0 0
CHURCH & DWIGHT CO INC COM 171340102 565 7,918 SH   DFND 4 7,918 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30 2,965 SH   DFND 4 2,965 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 38 1,000 SH   DFND 4 1,000 0 0
BANDWIDTH INC COM CL A 05988J103 0 15 SH   DFND 4 15 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1 14 SH   DFND 4 14 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 0 SH   DFND 4 0 0 0
SEER INC COM CL A 81578P106 1 206 SH   DFND 4 206 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10 134 SH   DFND 1 134 0 0
ACUITY BRANDS INC COM 00508Y102 15 100 SH   DFND 1 100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 69 SH   DFND 4 69 0 0
GREEN DOT CORP CL A 39304D102 0 47 SH   DFND 4 47 0 0
INTERDIGITAL INC COM 45867G101 0 4 SH   DFND 4 4 0 0
PHOTRONICS INC COM 719405102 0 25 SH   DFND 4 25 0 0
PBF ENERGY INC CL A 69318G106 2 78 SH   DFND 1 78 0 0
DXC TECHNOLOGY CO COM 23355L106 1 51 SH   DFND 1 51 0 0
NEXTERA ENERGY INC COM 65339F101 556 7,092 SH   DFND 3 7,092 0 0
IDACORP INC COM 451107106 3 31 SH   DFND 3 31 0 0
BP PLC SPONSORED ADR 055622104 3 132 SH   DFND 2 132 0 0
EXXON MOBIL CORP COM 30231G102 3,691 42,275 SH   DFND 3 5,180 0 37,095
WEX INC COM 96208T104 3,612 28,462 SH   DFND 3 0 0 28,462
FIDELITY NATL INFORMATION SV COM 31620M106 8,049 106,520 SH   DFND 2 0 0 106,520
CIGNA CORP NEW COM 125523100 1,516 5,467 SH   DFND 2 22 0 5,445
MONDELEZ INTL INC CL A 609207105 6,506 118,672 SH   DFND 1 115,658 0 3,014
KKR & CO INC COM 48251W104 51 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,020 240,724 SH   DFND 1 240,724 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 1,151 SH   DFND 1 1,151 0 0
MOODYS CORP COM 615369105 306 1,260 SH   DFND 1 1,260 0 0
BK OF AMERICA CORP COM 060505104 22,547 746,613 SH   DFND 4 746,613 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5 73 SH   DFND 4 73 0 0
CASSAVA SCIENCES INC COM 14817C107 262 6,275 SH   DFND 4 6,275 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 401 15,538 SH   DFND 4 15,538 0 0
CNO FINL GROUP INC COM 12621E103 19 1,057 SH   DFND 4 1,057 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6 1,300 SH   DFND 4 1,300 0 0
SKILLZ INC COM 83067L109 18 17,905 SH   DFND 4 17,905 0 0
VAPOTHERM INC COM 922107107 1 642 SH   DFND 4 642 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 48 1,028 SH   DFND 4 1,028 0 0
STONEX GROUP INC COM 861896108 41 506 SH   DFND 4 506 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 38 6,000 SH   DFND 4 6,000 0 0
NORTHRIM BANCORP INC COM 666762109 332 8,000 SH   DFND 4 8,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 10 250 SH   DFND 4 250 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 44 1,062 SH   DFND 1 1,062 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 8 SH   DFND 1 8 0 0
MESA LABS INC COM 59064R109 1 8 SH   DFND 3 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,972 29,725 SH   DFND 3 0 0 29,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,126 58,265 SH   DFND 3 20,455 0 37,810
COSTCO WHSL CORP NEW COM 22160K105 15 33 SH   DFND 3 0 0 33
CUBESMART COM 229663109 9 245 SH   DFND 1 200 0 45
OTIS WORLDWIDE CORP COM 68902V107 10 172 SH   DFND 2 0 0 172
POLARIS INC COM 731068102 78 816 SH   DFND 1 816 0 0
ISHARES TR SHORT TREAS BD 464288679 10 99 SH   DFND 2 99 0 0
CITIGROUP INC COM NEW 172967424 11,147 267,518 SH   DFND 4 267,518 0 0
LINDE PLC SHS G5494J103 43,680 162,026 SH   DFND 4 162,026 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5,431 686,660 SH   DFND 4 686,660 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,757 30,904 SH   DFND 4 30,904 0 0
GENERAL MTRS CO COM 37045V100 5,017 156,358 SH   DFND 4 156,358 0 0
SANOFI SPONSORED ADR 80105N105 7,267 191,154 SH   DFND 4 191,154 0 0
ISHARES TR MBS ETF 464288588 15,223 166,236 SH   DFND 4 166,236 0 0
BANK OZK COM 06417N103 119 3,018 SH   DFND 4 3,018 0 0
ESSEX PPTY TR INC COM 297178105 257 1,063 SH   DFND 4 1,063 0 0
WABTEC COM 929740108 939 11,553 SH   DFND 4 11,553 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 132 14,505 SH   DFND 4 14,505 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 14 727 SH   DFND 4 727 0 0
ATHIRA PHARMA INC COM 04746L104 89 30,100 SH   DFND 4 30,100 0 0
ARMADA ACQUISITION CORP I COM 04208V103 130 13,130 SH   DFND 4 13,130 0 0
INOTIV INC COM 45783Q100 42 2,500 SH   DFND 4 2,500 0 0
BIORA THERAPEUTICS INC COM 74319F107 0 180 SH   DFND 4 180 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 61 14,111 SH   DFND 4 14,111 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1,746 SH   DFND 4 1,746 0 0
HERC HLDGS INC COM 42704L104 9 88 SH   DFND 3 88 0 0
IMMUNOVANT INC COM 45258J102 1 224 SH   DFND 4 224 0 0
PLDT INC SPONSORED ADR 69344D408 0 21 SH   DFND 4 21 0 0
OFG BANCORP COM 67103X102 0 20 SH   DFND 4 20 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   DFND 1 13 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH   DFND 1 25 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 49 2,200 SH   DFND 4 2,200 0 0
SOUTHWEST AIRLS CO COM 844741108 27 882 SH   DFND 1 192 0 690
AMERICAN INTL GROUP INC COM NEW 026874784 8 186 SH   DFND 1 186 0 0
FEDEX CORP COM 31428X106 1,143 7,701 SH   DFND 1 7,696 0 5
PROCTER AND GAMBLE CO COM 742718109 58,854 466,171 SH   DFND 4 466,171 0 0
MODERNA INC COM 60770K107 4,955 41,904 SH   DFND 4 41,904 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,079 106,591 SH   DFND 4 106,591 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 351 9,122 SH   DFND 4 9,122 0 0
FORMFACTOR INC COM 346375108 13 552 SH   DFND 4 552 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 439 18,271 SH   DFND 4 18,271 0 0
COURSERA INC COM 22266M104 35 3,293 SH   DFND 4 3,293 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 104 1,221 SH   DFND 4 1,221 0 0
INDEPENDENT BK CORP MASS COM 453836108 187 2,519 SH   DFND 4 2,519 0 0
DXC TECHNOLOGY CO COM 23355L106 17 731 SH   DFND 4 731 0 0
FS KKR CAP CORP COM 302635206 2,151 126,913 SH   DFND 4 126,913 0 0
EMCOR GROUP INC COM 29084Q100 20 176 SH   DFND 4 176 0 0
RLJ LODGING TR COM 74965L101 6 599 SH   DFND 4 599 0 0
SPRINKLR INC CL A 85208T107 9 1,062 SH   DFND 4 1,062 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 3 SH   DFND 4 3 0 0
APPFOLIO INC COM CL A 03783C100 0 3 SH   DFND 4 3 0 0
ADC THERAPEUTICS SA SHS H0036K147 1 270 SH   DFND 4 270 0 0
ZOMEDICA CORP COM 98980M109 0 160 SH   DFND 4 160 0 0
U S PHYSICAL THERAPY COM 90337L108 0 4 SH   DFND 4 4 0 0
TOYOTA MOTOR CORP ADS 892331307 1 11 SH   DFND 2 11 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 182 SH   DFND 2 182 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,027 16,102 SH   DFND 1 14,226 0 1,876
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   DFND 2 0 0 50
RESTAURANT BRANDS INTL INC COM 76131D103 82 1,557 SH   DFND 1 1,557 0 0
ESSENTIAL UTILS INC COM 29670G102 741 17,925 SH   DFND 4 17,925 0 0
MERITAGE HOMES CORP COM 59001A102 10 145 SH   DFND 4 145 0 0
TEGNA INC COM 87901J105 7 351 SH   DFND 4 351 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22,097 387,882 SH   DFND 4 387,882 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 261 13,249 SH   DFND 4 13,249 0 0
ECOVYST INC COM 27923Q109 19 2,356 SH   DFND 4 2,356 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 121 25,086 SH   DFND 4 25,086 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 393 43,057 SH   DFND 4 43,057 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 138 SH   DFND 4 138 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 33 1,048 SH   DFND 4 1,048 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 308 SH   DFND 4 308 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 5 6,000 SH   DFND 4 6,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 252 17,550 SH   DFND 4 17,550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10 759 SH   DFND 4 759 0 0
BLACKROCK INC COM 09247X101 20,372 37,022 SH   DFND 3 37,022 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 19 SH   DFND 4 19 0 0
CYTOKINETICS INC COM NEW 23282W605 1 31 SH   DFND 4 31 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 45 SH   DFND 4 45 0 0
ISHARES TR TIPS BD ETF 464287176 130 1,248 SH   DFND 1 0 0 1,248
INTEL CORP COM 458140100 776 30,147 SH   DFND 2 2,000 0 28,147
ISHARES TR MSCI USA SML CP 46434V290 993 22,188 SH   DFND 1 22,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,972 78,349 SH   DFND 4 78,349 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,458 315,960 SH   DFND 4 315,960 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 8,402 174,118 SH   DFND 4 174,118 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543 12,950 SH   DFND 4 12,950 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,087 12,258 SH   DFND 4 12,258 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,233 275,780 SH   DFND 4 275,780 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 15 1,881 SH   DFND 4 1,881 0 0
ARCOSA INC COM 039653100 167 2,930 SH   DFND 4 2,930 0 0
BANNER CORP COM NEW 06652V208 8 147 SH   DFND 4 147 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 1,975 SH   DFND 4 1,975 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 19 1,323 SH   DFND 4 1,323 0 0
VOLTA INC *W EXP 08/26/202 92873V110 0 1,625 SH   DFND 4 1,625 0 0
KYMERA THERAPEUTICS INC COM 501575104 222 10,200 SH   DFND 4 10,200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 127 3,880 SH   DFND 4 3,880 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54 3,591 SH   DFND 4 3,591 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 105 14,331 SH   DFND 4 14,331 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 265 30,956 SH   DFND 4 30,956 0 0
ATN INTL INC COM 00215F107 0 3 SH   DFND 4 3 0 0
CENTURY ALUM CO COM 156431108 0 36 SH   DFND 4 36 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 36 SH   DFND 4 36 0 0
SUN CMNTYS INC COM 866674104 0 7 SH   DFND 2 7 0 0
ICICI BANK LIMITED ADR 45104G104 13,088 624,136 SH   DFND 2 0 0 624,136
LENNOX INTL INC COM 526107107 2,471 11,101 SH   DFND 1 134 0 10,967
ISHARES INC CORE MSCI EMKT 46434G103 855 19,901 SH   DFND 1 19,188 0 713
FEDEX CORP COM 31428X106 22 149 SH   DFND 2 0 0 149
XYLEM INC COM 98419M100 214 2,459 SH   DFND 3 0 0 2,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 237 SH   DFND 3 0 0 237
HOLOGIC INC COM 436440101 0 0 SH   DFND 1 0 0 0
TERRENO RLTY CORP COM 88146M101 1 29 SH   DFND 1 0 0 29
WHIRLPOOL CORP COM 963320106 80 595 SH   DFND 1 595 0 0
CORNING INC COM 219350105 16 555 SH   DFND 1 555 0 0
WILLIAMS COS INC COM 969457100 360 12,585 SH   DFND 1 12,585 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,508 363,481 SH   DFND 4 363,481 0 0
CONAGRA BRANDS INC COM 205887102 5,539 169,776 SH   DFND 4 169,776 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,916 252,970 SH   DFND 4 252,970 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,783 6,701 SH   DFND 4 6,701 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 396 SH   DFND 4 396 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,460 45,615 SH   DFND 4 45,615 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 73 2,944 SH   DFND 4 2,944 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 166 794 SH   DFND 4 794 0 0
MURPHY OIL CORP COM 626717102 39 1,117 SH   DFND 4 1,117 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 853 75,070 SH   DFND 4 75,070 0 0
ISHARES TR CONV BD ETF 46435G102 150 2,190 SH   DFND 4 2,190 0 0
TRIP COM GROUP LTD ADS 89677Q107 53 1,956 SH   DFND 4 1,956 0 0
CSW INDUSTRIALS INC COM 126402106 61 511 SH   DFND 4 511 0 0
ISHARES TR FALN ANGLS USD 46435G474 244 10,242 SH   DFND 4 10,242 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 280 1,680 SH   DFND 4 1,680 0 0
TRI POINTE HOMES INC COM 87265H109 1 116 SH   DFND 4 116 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 212 4,821 SH   DFND 4 4,821 0 0
PRECIGEN INC COM 74017N105 1 750 SH   DFND 4 750 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 185 3,465 SH   DFND 4 3,465 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178 8,254 SH   DFND 4 8,254 0 0
AVAYA HLDGS CORP COM 05351X101 0 78 SH   DFND 4 78 0 0
CINEMARK HLDGS INC COM 17243V102 0 32 SH   DFND 4 32 0 0
ICL GROUP LTD SHS M53213100 2 331 SH   DFND 1 331 0 0
HIGHWOODS PPTYS INC COM 431284108 2 101 SH   DFND 1 101 0 0
MSCI INC COM 55354G100 0 2 SH   DFND 1 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,856 27,320 SH   DFND 1 22,407 0 4,913
PEABODY ENERGY CORP COM 704551100 358 14,461 SH   DFND 3 0 0 14,461
ABBVIE INC COM 00287Y109 6,938 51,698 SH   DFND 1 47,549 0 4,149
LENNAR CORP CL A 526057104 0 13 SH   DFND 1 13 0 0
STEEL DYNAMICS INC COM 858119100 49 699 SH   DFND 1 699 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,205 12,704 SH   DFND 1 12,704 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3 90 SH   DFND 1 90 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,235 194,371 SH   DFND 4 194,371 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 550 66,537 SH   DFND 4 66,537 0 0
ISHARES TR 10+ YR INVST GRD 464289511 109 2,271 SH   DFND 4 2,271 0 0
ZIONS BANCORPORATION N A COM 989701107 7,910 155,533 SH   DFND 4 155,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,146 53,239 SH   DFND 4 53,239 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,016 93,209 SH   DFND 4 93,209 0 0
MOOG INC CL A 615394202 61 875 SH   DFND 4 875 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,533 SH   DFND 4 1,533 0 0
CHAMPIONX CORPORATION COM 15872M104 44 2,291 SH   DFND 4 2,291 0 0
PEABODY ENERGY CORP COM 704551100 0 8 SH   DFND 4 8 0 0
IPG PHOTONICS CORP COM 44980X109 481 5,711 SH   DFND 4 5,711 0 0
NASDAQ INC COM 631103108 0 16 SH   DFND 3 16 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 74 5,671 SH   DFND 4 5,671 0 0
INSTIL BIO INC COM 45783C101 8 1,700 SH   DFND 4 1,700 0 0
PBF ENERGY INC CL A 69318G106 64 1,847 SH   DFND 4 1,847 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 205 3,067 SH   DFND 4 3,067 0 0
PRICESMART INC COM 741511109 6 108 SH   DFND 4 108 0 0
ORIGIN MATERIALS INC COM 68622D106 3 750 SH   DFND 4 750 0 0
BRINKS CO COM 109696104 0 14 SH   DFND 4 14 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 94 10,120 SH   DFND 4 10,120 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 489 SH   DFND 4 489 0 0
FS KKR CAP CORP COM 302635206 53 3,153 SH   DFND 1 3,153 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 129 SH   DFND 4 129 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 177 SH   DFND 4 177 0 0
CHURCH & DWIGHT CO INC COM 171340102 340 4,772 SH   DFND 1 4,772 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 16 SH   DFND 4 16 0 0
FACTSET RESH SYS INC COM 303075105 34,604 86,487 SH   DFND 1 641 0 85,846
LOCKHEED MARTIN CORP COM 539830109 51 134 SH   DFND 3 0 0 134
GENERAL DYNAMICS CORP COM 369550108 73 348 SH   DFND 1 348 0 0
CBRE GROUP INC CL A 12504L109 384 5,700 SH   DFND 1 5,700 0 0
CORE LABORATORIES N V COM N22717107 1 100 SH   DFND 1 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,193 128,511 SH   DFND 4 128,511 0 0
IQVIA HLDGS INC COM 46266C105 3,284 18,135 SH   DFND 4 18,135 0 0
TRINITY CAP INC COM 896442308 8,379 668,726 SH   DFND 4 668,726 0 0
HUBSPOT INC COM 443573100 450 1,666 SH   DFND 4 1,666 0 0
VMWARE INC CL A COM 928563402 706 6,632 SH   DFND 4 6,632 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 855 16,034 SH   DFND 4 16,034 0 0
HUBBELL INC COM 443510607 483 2,166 SH   DFND 4 2,166 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 188 31,499 SH   DFND 4 31,499 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 255 2,038 SH   DFND 4 2,038 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 102 6,120 SH   DFND 4 6,120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 94 6,062 SH   DFND 4 6,062 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 959 44,128 SH   DFND 4 44,128 0 0
CARRIAGE SVCS INC COM 143905107 30 950 SH   DFND 4 950 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 450 SH   DFND 4 450 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 27 SH   DFND 4 27 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 265 SH   DFND 4 265 0 0
ISHARES INC JP MORGAN EM ETF 464286517 18 585 SH   DFND 1 585 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21 437 SH   DFND 4 437 0 0
NEOVASC INC COM NEW 64065J403 0 90 SH   DFND 4 90 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13 282 SH   DFND 4 282 0 0
VEEVA SYS INC CL A COM 922475108 1 11 SH   DFND 1 11 0 0
GSK PLC SPONSORED ADR 37733W204 2 92 SH   DFND 2 92 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2 1,840 SH   DFND 4 1,840 0 0
V F CORP COM 918204108 13 435 SH   DFND 1 0 0 435
THORNE HEALTHTECH INC COM 885260109 388 82,200 SH   DFND 1 82,200 0 0
CHEESECAKE FACTORY INC COM 163072101 19,190 655,400 SH   DFND 1 655,400 0 0
COMCAST CORP NEW CL A 20030N101 5 178 SH   DFND 2 108 0 70
PRICE T ROWE GROUP INC COM 74144T108 248 2,366 SH   DFND 2 0 0 2,366
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,222 41,288 SH   DFND 1 41,288 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 591 8,035 SH   DFND 4 8,035 0 0
DANAHER CORPORATION COM 235851102 52,004 201,341 SH   DFND 4 201,341 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,622 12,426 SH   DFND 4 12,426 0 0
LESLIES INC COM 527064109 7 532 SH   DFND 4 532 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 533 8,664 SH   DFND 4 8,664 0 0
TYLER TECHNOLOGIES INC COM 902252105 316 911 SH   DFND 4 911 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,009 25,229 SH   DFND 4 25,229 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 149 3,623 SH   DFND 4 3,623 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 73 467 SH   DFND 4 467 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 515 11,473 SH   DFND 4 11,473 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 15,740 SH   DFND 4 15,740 0 0
ENERGY FUELS INC COM NEW 292671708 570 93,175 SH   DFND 4 93,175 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 26 2,820 SH   DFND 4 2,820 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 638 38,507 SH   DFND 4 38,507 0 0
IAA INC COM 449253103 4 135 SH   DFND 4 135 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 53 SH   DFND 4 53 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 231 SH   DFND 4 231 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20 3,218 SH   DFND 4 3,218 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 37 2,000 SH   DFND 4 2,000 0 0
CROCS INC COM 227046109 41 610 SH   DFND 4 610 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 79 975 SH   DFND 1 975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,081 50,163 SH   DFND 1 50,163 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 31 SH   DFND 4 31 0 0
HAYNES INTL INC COM NEW 420877201 0 5 SH   DFND 4 5 0 0
PALOMAR HLDGS INC COM 69753M105 0 11 SH   DFND 4 11 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 623 SH   DFND 1 623 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 73 SH   DFND 1 73 0 0
FERRARI N V COM N3167Y103 9 50 SH   DFND 3 50 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 157 SH   DFND 3 157 0 0
COUPA SOFTWARE INC COM 22266L106 0 9 SH   DFND 2 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,370 67,139 SH   DFND 2 0 0 67,139
TE CONNECTIVITY LTD SHS H84989104 10,067 91,226 SH   DFND 2 0 0 91,226
SYSCO CORP COM 871829107 253 3,583 SH   DFND 1 3,583 0 0
AERCAP HOLDINGS NV SHS N00985106 109 2,575 SH   DFND 1 2,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,073 1,582,122 SH   DFND 4 1,582,122 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11,099 474,332 SH   DFND 4 474,332 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,043 146,321 SH   DFND 4 146,321 0 0
FIRST INDL RLTY TR INC COM 32054K103 18 412 SH   DFND 4 412 0 0
COTERRA ENERGY INC COM 127097103 316 12,132 SH   DFND 4 12,132 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 330 2,270 SH   DFND 4 2,270 0 0
SANMINA CORPORATION COM 801056102 19 421 SH   DFND 4 421 0 0
WESBANCO INC COM 950810101 11 339 SH   DFND 4 339 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,379 38,163 SH   DFND 4 38,163 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2 60 SH   DFND 4 60 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16 1,002 SH   DFND 4 1,002 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 437 136,566 SH   DFND 4 136,566 0 0
SHUTTERSTOCK INC COM 825690100 5 119 SH   DFND 4 119 0 0
ISHARES TR US TELECOM ETF 464287713 1,001 47,969 SH   DFND 4 47,969 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 40 4,047 SH   DFND 4 4,047 0 0
SARATOGA INVT CORP COM NEW 80349A208 380 18,315 SH   DFND 4 18,315 0 0
FAST RADIUS INC CLASS A COM 31187R100 13 33,096 SH   DFND 4 33,096 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 153 SH   DFND 4 153 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 14 2,847 SH   DFND 4 2,847 0 0
SCHRODINGER INC COM 80810D103 2 100 SH   DFND 4 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 469 SH   DFND 4 469 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 44 4,500 SH   DFND 4 4,500 0 0
MOTORCAR PTS AMER INC COM 620071100 0 11 SH   DFND 4 11 0 0
RYDER SYS INC COM 783549108 2 27 SH   DFND 1 27 0 0
TARGA RES CORP COM 87612G101 5 95 SH   DFND 1 95 0 0
DISNEY WALT CO COM 254687106 12,876 136,501 SH   DFND 1 107,445 0 29,056
CONTAINER STORE GROUP INC COM 210751103 174 35,625 SH   DFND 1 35,625 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 677 29,176 SH   DFND 1 13,200 0 15,976
ACADIA RLTY TR COM SH BEN INT 004239109 0 39 SH   DFND 1 0 0 39
ROLLINS INC COM 775711104 1 40 SH   DFND 1 40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,169 443,124 SH   DFND 4 443,124 0 0
CRANE HLDGS CO COM 224441105 3,117 35,606 SH   DFND 4 35,606 0 0
PACKAGING CORP AMER COM 695156109 6,730 59,937 SH   DFND 4 59,937 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,128 15,167 SH   DFND 4 15,167 0 0
IAC INC COM NEW 44891N208 150 2,714 SH   DFND 4 2,714 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 323 4,638 SH   DFND 4 4,638 0 0
EVI INDS INC COM 26929N102 1 81 SH   DFND 4 81 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 638 5,636 SH   DFND 4 5,636 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2 332 SH   DFND 4 332 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 3 230 SH   DFND 4 230 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 861 SH   DFND 4 861 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 29 676 SH   DFND 4 676 0 0
TRAEGER INC COMMON STOCK 89269P103 2 850 SH   DFND 4 850 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28 1,125 SH   DFND 4 1,125 0 0
FORRESTER RESH INC COM 346563109 0 5 SH   DFND 4 5 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 18 SH   DFND 4 18 0 0
BROADCOM INC COM 11135F101 7,543 16,990 SH   DFND 1 13,135 0 3,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,286 860,455 SH   DFND 3 703,866 0 156,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147 1,968 SH   DFND 1 735 0 1,233
REGENERON PHARMACEUTICALS COM 75886F107 1,763 2,560 SH   DFND 1 38 0 2,522
BOSTON SCIENTIFIC CORP COM 101137107 339 8,759 SH   DFND 1 8,729 0 30
WINTRUST FINL CORP COM 97650W108 121 1,490 SH   DFND 1 1,476 0 14
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,168 160,277 SH   DFND 1 160,277 0 0
TOYOTA MOTOR CORP ADS 892331307 36 280 SH   DFND 1 280 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28,874 202,968 SH   DFND 4 202,968 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,507 228,326 SH   DFND 4 228,326 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 46 3,279 SH   DFND 4 3,279 0 0
BALL CORP COM 058498106 608 12,585 SH   DFND 4 12,585 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 406 SH   DFND 4 406 0 0
REMARK HLDGS INC COM 75955K102 2 9,135 SH   DFND 4 9,135 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 130 SH   DFND 4 130 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12,104 589,872 SH   DFND 4 589,872 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 755 93,077 SH   DFND 4 93,077 0 0
SOUTH JERSEY INDS INC COM 838518108 119 3,582 SH   DFND 4 3,582 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 63 6,000 SH   DFND 4 6,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1 144 SH   DFND 4 144 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 4,011 SH   DFND 4 4,011 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 2,349 SH   DFND 4 2,349 0 0
LANTRONIX INC COM NEW 516548203 25 5,350 SH   DFND 4 5,350 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 67 2,612 SH   DFND 4 2,612 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 4,000 SH   DFND 4 4,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 0 12 SH   DFND 4 12 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 103 1,268 SH   DFND 4 1,268 0 0
MOHAWK INDS INC COM 608190104 0 10 SH   DFND 1 10 0 0
NEXTERA ENERGY INC COM 65339F101 4,157 53,017 SH   DFND 1 40,591 0 12,426
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,050 3,818 SH   DFND 3 0 0 3,818
DOW INC COM 260557103 242 5,517 SH   DFND 1 2,871 0 2,646
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,044 1,556,075 SH   DFND 1 1,556,075 0 0
TARGET CORP COM 87612E106 1,629 10,982 SH   DFND 1 9,288 0 1,694
LULULEMON ATHLETICA INC COM 550021109 8 31 SH   DFND 1 28 0 3
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 586 29,042 SH   DFND 1 29,042 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 2,598 SH   DFND 1 2,598 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10 180 SH   DFND 1 180 0 0
MAGNA INTL INC COM 559222401 897 18,920 SH   DFND 1 18,920 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 456 SH   DFND 1 456 0 0
NISOURCE INC COM 65473P105 76 3,046 SH   DFND 1 3,046 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,142 53,682 SH   DFND 4 53,682 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,579 112,101 SH   DFND 4 112,101 0 0
FORTIVE CORP COM 34959J108 1,268 21,750 SH   DFND 4 21,750 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25,273 2,291,340 SH   DFND 4 2,291,340 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 274 SH   DFND 4 274 0 0
ALTRA INDL MOTION CORP COM 02208R106 10 314 SH   DFND 4 314 0 0
HOSTESS BRANDS INC CL A 44109J106 50 2,188 SH   DFND 4 2,188 0 0
SCHLUMBERGER LTD COM STK 806857108 3,629 101,104 SH   DFND 4 101,104 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 237 10,248 SH   DFND 4 10,248 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 446 SH   DFND 4 446 0 0
HECLA MNG CO COM 422704106 7 2,005 SH   DFND 4 2,005 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 6 SH   DFND 4 6 0 0
PVH CORPORATION COM 693656100 78 1,756 SH   DFND 4 1,756 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 11 SH   DFND 4 11 0 0
SITE CTRS CORP COM 82981J109 2 247 SH   DFND 4 247 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 75 SH   DFND 4 75 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 237 36,000 SH   DFND 4 36,000 0 0
AAON INC COM PAR $0.004 000360206 13 250 SH   DFND 3 250 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 1,500 SH   DFND 4 1,500 0 0
HEALTH CATALYST INC COM 42225T107 44 4,606 SH   DFND 4 4,606 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 66 1,257 SH   DFND 4 1,257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH   DFND 4 18 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 13 SH   DFND 1 13 0 0
BLACKSTONE INC COM 09260D107 124 1,490 SH   DFND 2 1,490 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 47 959 SH   DFND 1 959 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 3 SH   DFND 1 3 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 574 SH   DFND 3 0 0 574
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,851 68,933 SH   DFND 2 0 0 68,933
ISHARES TR PFD AND INCM SEC 464288687 326 10,312 SH   DFND 1 9,497 0 815
ISHARES TR CORE S&P500 ETF 464287200 736 2,052 SH   DFND 2 238 0 1,814
PRUDENTIAL FINL INC COM 744320102 106 1,243 SH   DFND 1 1,243 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 466 37,694 SH   DFND 4 37,694 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,292 134,081 SH   DFND 4 134,081 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 828 6,676 SH   DFND 4 6,676 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 230 4,843 SH   DFND 4 4,843 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,398 269,781 SH   DFND 4 269,781 0 0
LIVERAMP HLDGS INC COM 53815P108 291 16,031 SH   DFND 4 16,031 0 0
ROBERT HALF INTL INC COM 770323103 442 5,779 SH   DFND 4 5,779 0 0
KIRBY CORP COM 497266106 25 427 SH   DFND 4 427 0 0
VERISIGN INC COM 92343E102 30 178 SH   DFND 4 178 0 0
FIVE9 INC COM 338307101 12 167 SH   DFND 4 167 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 50 SH   DFND 4 50 0 0
TRIMAS CORP COM NEW 896215209 32 1,278 SH   DFND 4 1,278 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60 1,273 SH   DFND 4 1,273 0 0
ISHARES TR RESIDENTIAL MULT 464288562 28 400 SH   DFND 4 400 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 99 10,000 SH   DFND 4 10,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,379 138,640 SH   DFND 4 138,640 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 47 1,180 SH   DFND 4 1,180 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 20 2,710 SH   DFND 4 2,710 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9 155 SH   DFND 4 155 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 28 14,937 SH   DFND 4 14,937 0 0
SILVERCORP METALS INC COM 82835P103 47 20,219 SH   DFND 4 20,219 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 81 901 SH   DFND 4 901 0 0
CTS CORP COM 126501105 0 10 SH   DFND 4 10 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,636 7,651 SH   DFND 1 7,651 0 0
BOYD GAMING CORP COM 103304101 2 56 SH   DFND 1 56 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 0 73 SH   DFND 2 73 0 0
BOOKING HOLDINGS INC COM 09857L108 315 192 SH   DFND 1 4 0 188
DOVER CORP COM 260003108 737 6,329 SH   DFND 1 5,565 0 764
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 171 1,151 SH   DFND 3 0 0 1,151
ROPER TECHNOLOGIES INC COM 776696106 134 374 SH   DFND 3 0 0 374
IRIDIUM COMMUNICATIONS INC COM 46269C102 274 6,193 SH   DFND 3 0 0 6,193
ISHARES TR MSCI USA MMENTM 46432F396 0 0 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 183 645 SH   DFND 1 645 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,878 607,095 SH   DFND 4 607,095 0 0
ALLSTATE CORP COM 020002101 1,700 13,655 SH   DFND 4 13,655 0 0
UPSTART HLDGS INC COM 91680M107 887 42,708 SH   DFND 4 42,708 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 371 12,263 SH   DFND 4 12,263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 585 38,074 SH   DFND 4 38,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 7,337 SH   DFND 4 7,337 0 0
MP MATERIALS CORP COM CL A 553368101 2,051 75,134 SH   DFND 4 75,134 0 0
WSFS FINL CORP COM 929328102 18 407 SH   DFND 4 407 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 631 27,553 SH   DFND 4 27,553 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 340 15,636 SH   DFND 4 15,636 0 0
TPG INC COM CL A 872657101 84 3,030 SH   DFND 4 3,030 0 0
TENABLE HLDGS INC COM 88025T102 127 3,670 SH   DFND 4 3,670 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 226 5,680 SH   DFND 4 5,680 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 144 14,700 SH   DFND 4 14,700 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 190 6,640 SH   DFND 4 6,640 0 0
RENT A CTR INC NEW COM 76009N100 1 106 SH   DFND 4 106 0 0
ATERIAN INC COM 02156U101 4 4,000 SH   DFND 4 4,000 0 0
ENDAVA PLC ADS 29260V105 16 207 SH   DFND 4 207 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 231 SH   DFND 4 231 0 0
ATRICURE INC COM 04963C209 83 2,125 SH   DFND 4 2,125 0 0
BLACKBERRY LTD COM 09228F103 0 100 SH   DFND 1 100 0 0
DICE THERAPEUTICS INC COM 23345J104 0 34 SH   DFND 4 34 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 30 1,789 SH   DFND 4 1,789 0 0
TTEC HLDGS INC COM 89854H102 2 62 SH   DFND 4 62 0 0
IAC INC COM NEW 44891N208 0 16 SH   DFND 1 16 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 6 SH   DFND 1 6 0 0
AMAZON COM INC COM 023135106 61 540 SH   DFND 2 40 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 440 1,683 SH   DFND 1 1,679 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 3 14 SH   DFND 1 4 0 10
COTY INC COM CL A 222070203 29 4,687 SH   DFND 1 0 0 4,687
AMERICAN ELEC PWR CO INC COM 025537101 26 312 SH   DFND 1 312 0 0
CVS HEALTH CORP COM 126650100 64,033 671,419 SH   DFND 4 671,419 0 0
WILLIAMS COS INC COM 969457100 17,249 602,511 SH   DFND 4 602,511 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,888 89,896 SH   DFND 4 89,896 0 0
FIRSTENERGY CORP COM 337932107 1,236 33,419 SH   DFND 4 33,419 0 0
ON SEMICONDUCTOR CORP COM 682189105 649 10,421 SH   DFND 4 10,421 0 0
SEALED AIR CORP NEW COM 81211K100 222 4,998 SH   DFND 4 4,998 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 923 6,589 SH   DFND 4 6,589 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,267 19,435 SH   DFND 4 19,435 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 836 23,417 SH   DFND 4 23,417 0 0
FB FINL CORP COM 30257X104 14 372 SH   DFND 4 372 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,105 69,211 SH   DFND 4 69,211 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 118 12,015 SH   DFND 4 12,015 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 65 SH   DFND 4 65 0 0
NATIONAL RESH CORP COM NEW 637372202 5 130 SH   DFND 4 130 0 0
SUN CMNTYS INC COM 866674104 958 7,082 SH   DFND 4 7,082 0 0
LEIDOS HOLDINGS INC COM 525327102 956 10,936 SH   DFND 4 10,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 67 SH   DFND 4 67 0 0
ATI INC COM 01741R102 7 292 SH   DFND 4 292 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 935 SH   DFND 4 935 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1,507 SH   DFND 4 1,507 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 53 1,927 SH   DFND 4 1,927 0 0
ENERGY RECOVERY INC COM 29270J100 43 1,990 SH   DFND 4 1,990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250 5,237 SH   DFND 2 5,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 85 SH   DFND 4 85 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1,050 SH   DFND 4 1,050 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 637 SH   DFND 4 637 0 0
MOLECULAR TEMPLATES INC COM 608550109 17 23,001 SH   DFND 4 23,001 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 4 5,000 SH   DFND 4 5,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 12 307 SH   DFND 1 307 0 0
HUBBELL INC COM 443510607 4 18 SH   DFND 3 18 0 0
SMARTSHEET INC COM CL A 83200N103 0 19 SH   DFND 2 19 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,167 145,307 SH   DFND 3 0 0 145,307
UTZ BRANDS INC COM CL A 918090101 18,694 1,238,018 SH   DFND 1 9,804 0 1,228,214
BANK NOVA SCOTIA HALIFAX COM 064149107 34 716 SH   DFND 1 716 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86,653 729,526 SH   DFND 4 729,526 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,970 110,361 SH   DFND 4 110,361 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,112 434,734 SH   DFND 4 434,734 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 2,140 SH   DFND 4 2,140 0 0
BP PLC SPONSORED ADR 055622104 19,297 675,912 SH   DFND 4 675,912 0 0
DOMINION ENERGY INC COM 25746U109 4,757 68,839 SH   DFND 4 68,839 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42 239 SH   DFND 4 239 0 0
MARKEL CORP COM 570535104 275 254 SH   DFND 4 254 0 0
WASTE CONNECTIONS INC COM 94106B101 249 1,843 SH   DFND 4 1,843 0 0
PINTEREST INC CL A 72352L106 751 32,271 SH   DFND 4 32,271 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 16 SH   DFND 4 16 0 0
DORMAN PRODS INC COM 258278100 149 1,819 SH   DFND 4 1,819 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16 960 SH   DFND 4 960 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 105 SH   DFND 4 105 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48 1,384 SH   DFND 4 1,384 0 0
DOUGLAS ELLIMAN INC COM 25961D105 10 2,467 SH   DFND 4 2,467 0 0
RAMBUS INC DEL COM 750917106 21 856 SH   DFND 4 856 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 54 4,061 SH   DFND 4 4,061 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 2,150 SH   DFND 4 2,150 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 2,725 SH   DFND 4 2,725 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 24 887 SH   DFND 4 887 0 0
SOUTHERN COPPER CORP COM 84265V105 57 1,280 SH   DFND 4 1,280 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 258 SH   DFND 4 258 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 23 SH   DFND 4 23 0 0
DMC GLOBAL INC COM 23291C103 0 17 SH   DFND 4 17 0 0
KILROY RLTY CORP COM 49427F108 0 22 SH   DFND 1 22 0 0
ISHARES TR BROAD USD HIGH 46435U853 5 163 SH   DFND 1 163 0 0
ALLY FINL INC COM 02005N100 0 17 SH   DFND 1 0 0 17
ISHARES TR CHINA LG-CAP ETF 464287184 1,152 44,562 SH   DFND 1 44,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,757 250,927 SH   DFND 4 250,927 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,269 37,887 SH   DFND 4 37,887 0 0
ISHARES TR GLOBAL 100 ETF 464287572 254 4,269 SH   DFND 4 4,269 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 19,517 203,326 SH   DFND 4 203,326 0 0
SEMPRA COM 816851109 6,752 45,037 SH   DFND 4 45,037 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 56 1,298 SH   DFND 4 1,298 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 675 52,500 SH   DFND 4 52,500 0 0
SUZANO S A SPON ADS 86959K105 7 922 SH   DFND 4 922 0 0
PRIMO WATER CORPORATION COM 74167P108 23 1,864 SH   DFND 4 1,864 0 0
SAMSARA INC COM CL A 79589L106 1 100 SH   DFND 4 100 0 0
KNOWBE4 INC CL A 49926T104 1 52 SH   DFND 4 52 0 0
AUTODESK INC COM 052769106 56 302 SH   DFND 1 302 0 0
SPLUNK INC COM 848637104 14 192 SH   DFND 1 192 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 27 3,010 SH   DFND 4 3,010 0 0
TEREX CORP NEW COM 880779103 6 215 SH   DFND 4 215 0 0
COSTAR GROUP INC COM 22160N109 13 188 SH   DFND 1 188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 35 SH   DFND 1 35 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 105 SH   DFND 1 105 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 354 SH   DFND 3 354 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 38 SH   DFND 2 38 0 0
ALPHABET INC CAP STK CL A 02079K305 90 944 SH   DFND 2 224 0 720
ISHARES SILVER TR ISHARES 46428Q109 552 31,572 SH   DFND 1 31,572 0 0
HEARTLAND EXPRESS INC COM 422347104 0 57 SH   DFND 1 0 0 57
PAYCHEX INC COM 704326107 3 29 SH   DFND 1 0 0 29
ROKU INC COM CL A 77543R102 11 204 SH   DFND 1 190 0 14
CLEVELAND-CLIFFS INC NEW COM 185899101 267 19,830 SH   DFND 4 19,830 0 0
DEXCOM INC COM 252131107 9,231 114,615 SH   DFND 4 114,615 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,404 11,756 SH   DFND 4 11,756 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14 119 SH   DFND 4 119 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 44 1,251 SH   DFND 4 1,251 0 0
JFROG LTD ORD SHS M6191J100 2 99 SH   DFND 4 99 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34 570 SH   DFND 4 570 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24 564 SH   DFND 4 564 0 0
GROWGENERATION CORP COM 39986L109 0 125 SH   DFND 4 125 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 229 SH   DFND 4 229 0 0
LIVE OAK BANCSHARES INC COM 53803X105 95 3,132 SH   DFND 4 3,132 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14 337 SH   DFND 4 337 0 0
9 METERS BIOPHARMA INC COM 654405109 4 20,000 SH   DFND 4 20,000 0 0
MISTRAS GROUP INC COM 60649T107 3 755 SH   DFND 3 755 0 0
CF INDS HLDGS INC COM 125269100 0 7 SH   DFND 2 7 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 81 SH   DFND 1 81 0 0
CANADIAN PAC RY LTD COM 13645T100 9 140 SH   DFND 3 0 0 140
KINDER MORGAN INC DEL COM 49456B101 1,612 96,896 SH   DFND 3 0 0 96,896
UNITED RENTALS INC COM 911363109 652 2,416 SH   DFND 2 18 0 2,398
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67 714 SH   DFND 3 0 0 714
MCKESSON CORP COM 58155Q103 328 966 SH   DFND 1 466 0 500
ANTERO RESOURCES CORP COM 03674X106 0 26 SH   DFND 1 0 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 2,575 24,780 SH   DFND 1 24,780 0 0
REALTY INCOME CORP COM 756109104 239 4,123 SH   DFND 1 4,123 0 0
QURATE RETAIL INC COM SER A 74915M100 0 78 SH   DFND 2 78 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 781 27,324 SH   DFND 4 27,324 0 0
NIKE INC CL B 654106103 38,587 464,240 SH   DFND 4 464,240 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,221 106,394 SH   DFND 4 106,394 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 702 SH   DFND 4 702 0 0
DOXIMITY INC CL A 26622P107 33 1,107 SH   DFND 4 1,107 0 0
CAMECO CORP COM 13321L108 1,124 42,412 SH   DFND 4 42,412 0 0
ROCKET LAB USA INC COM 773122106 17 4,326 SH   DFND 4 4,326 0 0
ARISTA NETWORKS INC COM 040413106 1,147 10,166 SH   DFND 4 10,166 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4 1,000 SH   DFND 4 1,000 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 800 SH   DFND 4 800 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 43 1,992 SH   DFND 4 1,992 0 0
CONDUENT INC COM 206787103 0 40 SH   DFND 4 40 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 144 14,556 SH   DFND 4 14,556 0 0
AMERESCO INC CL A 02361E108 1 30 SH   DFND 4 30 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 1,364 SH   DFND 4 1,364 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 433 SH   DFND 4 433 0 0
PAVMED INC COM 70387R106 2 2,500 SH   DFND 4 2,500 0 0
GSI TECHNOLOGY INC COM 36241U106 0 321 SH   DFND 4 321 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 121 5,017 SH   DFND 4 5,017 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   DFND 4 1,000 0 0
BRUNSWICK CORP COM 117043109 1 25 SH   DFND 1 25 0 0
ESAB CORPORATION COM 29605J106 5 150 SH   DFND 1 150 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   DFND 1 4 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 265 SH   DFND 3 265 0 0
GAN LTD SHS G3728V109 0 200 SH   DFND 4 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,400 223,561 SH   DFND 2 110 0 223,451
ISHARES TR CORE S&P500 ETF 464287200 14,395 40,138 SH   DFND 3 28,331 0 11,807
WELLS FARGO CO NEW COM 949746101 439 10,920 SH   DFND 2 0 0 10,920
BIOGEN INC COM 09062X103 1,164 4,362 SH   DFND 1 2,181 0 2,181
KORN FERRY COM NEW 500643200 0 19 SH   DFND 1 0 0 19
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 819 17,249 SH   DFND 1 17,249 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 498 21,566 SH   DFND 4 21,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,747 50,745 SH   DFND 4 50,745 0 0
GENTEX CORP COM 371901109 2,019 84,697 SH   DFND 4 84,697 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 2,923 236,495 SH   DFND 4 236,495 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,872 139,461 SH   DFND 4 139,461 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,506 42,568 SH   DFND 4 42,568 0 0
INVESCO LTD SHS G491BT108 323 23,583 SH   DFND 4 23,583 0 0
PLX PHARMA INC COM 72942A107 1 3,000 SH   DFND 4 3,000 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 19 485 SH   DFND 4 485 0 0
ONEMAIN HLDGS INC COM 68268W103 24 833 SH   DFND 4 833 0 0
CANON INC SPONSORED ADR 138006309 1 85 SH   DFND 4 85 0 0
ISHARES INC MSCI EMERG MRKT 464286533 152 3,017 SH   DFND 2 3,017 0 0
UNUM GROUP COM 91529Y106 57 1,478 SH   DFND 4 1,478 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5 1,214 SH   DFND 4 1,214 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,971 15,967 SH   DFND 3 15,967 0 0
ELLINGTON FINANCIAL INC COM 28852N109 0 10 SH   DFND 4 10 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,221 24,416 SH   DFND 3 24,416 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8 320 SH   DFND 1 320 0 0
DROPBOX INC CL A 26210C104 0 45 SH   DFND 1 45 0 0
ROCKET COS INC COM CL A 77311W101 0 143 SH   DFND 1 143 0 0
STELLANTIS N.V SHS N82405106 2 217 SH   DFND 1 217 0 0
MONDELEZ INTL INC CL A 609207105 189 3,459 SH   DFND 2 3,459 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 603 SH   DFND 1 603 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 134 SH   DFND 1 134 0 0
HUBSPOT INC COM 443573100 1 4 SH   DFND 2 4 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 12 500 SH   DFND 4 500 0 0
WEX INC COM 96208T104 36,271 285,737 SH   DFND 1 76,659 0 209,078
AMERICAN TOWER CORP NEW COM 03027X100 107 500 SH   DFND 2 0 0 500
BROADCOM INC COM 11135F101 1,618 3,646 SH   DFND 3 0 0 3,646
HUMANA INC COM 444859102 1,067 2,199 SH   DFND 1 1,116 0 1,083
DEVON ENERGY CORP NEW COM 25179M103 67 1,117 SH   DFND 1 1,100 0 17
NOVO-NORDISK A S ADR 670100205 1,088 10,928 SH   DFND 1 2,386 0 8,542
ROCKWELL AUTOMATION INC COM 773903109 9 42 SH   DFND 1 42 0 0
WEC ENERGY GROUP INC COM 92939U106 88 987 SH   DFND 1 987 0 0
DUKE REALTY CORP COM NEW 264411505 21 447 SH   DFND 1 447 0 0
KIMBERLY-CLARK CORP COM 494368103 878 7,810 SH   DFND 1 7,810 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 24 SH   DFND 1 24 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,577 30,436 SH   DFND 4 30,436 0 0
NORDSON CORP COM 655663102 113 536 SH   DFND 4 536 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28,022 557,320 SH   DFND 4 557,320 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,306 50,065 SH   DFND 4 50,065 0 0
ISHARES TR GLOBAL MATER ETF 464288695 624 9,205 SH   DFND 4 9,205 0 0
MISSION PRODUCE INC COM 60510V108 616 42,663 SH   DFND 4 42,663 0 0
NATIONAL INSTRS CORP COM 636518102 4 131 SH   DFND 4 131 0 0
PAYCOM SOFTWARE INC COM 70432V102 424 1,287 SH   DFND 4 1,287 0 0
UNITED NAT FOODS INC COM 911163103 192 5,599 SH   DFND 4 5,599 0 0
ISHARES TR GLOBAL TECH ETF 464287291 937 22,223 SH   DFND 4 22,223 0 0
ISHARES TR GLB CNS DISC ETF 464288745 56 461 SH   DFND 4 461 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 118 3,055 SH   DFND 4 3,055 0 0
CANO HEALTH INC COM CL A 13781Y103 645 74,500 SH   DFND 4 74,500 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 29 SH   DFND 4 29 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 107 3,514 SH   DFND 4 3,514 0 0
ISHARES TR IBONDS DEC 28 46435U325 90 3,720 SH   DFND 4 3,720 0 0
DLOCAL LTD CLASS A COM G29018101 1 74 SH   DFND 4 74 0 0
IPG PHOTONICS CORP COM 44980X109 9 118 SH   DFND 3 118 0 0
AURORA INNOVATION INC CLASS A COM 051774107 0 409 SH   DFND 4 409 0 0
SEMTECH CORP COM 816850101 0 9 SH   DFND 4 9 0 0
AVID BIOSERVICES INC COM 05368M106 0 19 SH   DFND 4 19 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 48 2,000 SH   DFND 4 2,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 92 2,301 SH   DFND 1 2,301 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 28 SH   DFND 1 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,458 543,858 SH   DFND 1 270,415 0 273,443
AMGEN INC COM 031162100 330 1,468 SH   DFND 2 0 0 1,468
MOLSON COORS BEVERAGE CO CL B 60871R209 751 15,658 SH   DFND 1 15,658 0 0
MASTEC INC COM 576323109 312 4,920 SH   DFND 3 0 0 4,920
PENTAIR PLC SHS G7S00T104 203 5,004 SH   DFND 3 0 0 5,004
CULLEN FROST BANKERS INC COM 229899109 241 1,828 SH   DFND 1 14 0 1,814
ISHARES TR CORE TOTAL USD 46434V613 139 3,129 SH   DFND 1 3,129 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4 51 SH   DFND 1 51 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,828 90,860 SH   DFND 4 90,860 0 0
GILEAD SCIENCES INC COM 375558103 11,677 189,292 SH   DFND 4 189,292 0 0
TRIMBLE INC COM 896239100 6,226 114,723 SH   DFND 4 114,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,524 200,538 SH   DFND 4 200,538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,764 222,591 SH   DFND 4 222,591 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,707 50,795 SH   DFND 4 50,795 0 0
ISHARES TR EXPANDED TECH 464287515 1,520 6,077 SH   DFND 4 6,077 0 0
PACER FDS TR TRENDPILOT FD 69374H675 31 1,203 SH   DFND 4 1,203 0 0
LPL FINL HLDGS INC COM 50212V100 160 736 SH   DFND 4 736 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 529 298 SH   DFND 4 298 0 0
FOX FACTORY HLDG CORP COM 35138V102 20 258 SH   DFND 4 258 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,016 67,377 SH   DFND 4 67,377 0 0
HUDBAY MINERALS INC COM 443628102 13 3,352 SH   DFND 4 3,352 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 48 6,800 SH   DFND 4 6,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 265 14,161 SH   DFND 4 14,161 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 177 SH   DFND 4 177 0 0
SUNOPTA INC COM 8676EP108 32 3,615 SH   DFND 4 3,615 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30 421 SH   DFND 4 421 0 0
BIONTECH SE SPONSORED ADS 09075V102 51 379 SH   DFND 4 379 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 55 1,264 SH   DFND 4 1,264 0 0
MERIT MED SYS INC COM 589889104 21 377 SH   DFND 3 377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 187 1,146 SH   DFND 4 1,146 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 10 SH   DFND 4 10 0 0
NORFOLK SOUTHN CORP COM 655844108 196 935 SH   DFND 3 935 0 0
ZENDESK INC COM 98936J101 0 7 SH   DFND 2 7 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,295 325,198 SH   DFND 1 256,121 0 69,077
AIR PRODS & CHEMS INC COM 009158106 5,437 23,362 SH   DFND 1 21,099 0 2,263
TRANSDIGM GROUP INC COM 893641100 128 244 SH   DFND 1 0 0 244
SPDR GOLD TR GOLD SHS 78463V107 5,728 37,039 SH   DFND 2 24,938 0 12,101
EXELON CORP COM 30161N101 15 401 SH   DFND 1 401 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 0 SH   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 374 11,406 SH   DFND 1 0 0 11,406
KIMCO RLTY CORP COM 49446R109 28 1,551 SH   DFND 1 1,551 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68,978 224,416 SH   DFND 4 224,416 0 0
MARATHON PETE CORP COM 56585A102 25,815 259,899 SH   DFND 4 259,899 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,397 245,734 SH   DFND 4 245,734 0 0
HUMANA INC COM 444859102 1,687 3,477 SH   DFND 4 3,477 0 0
DYCOM INDS INC COM 267475101 21 229 SH   DFND 4 229 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 215 18,138 SH   DFND 4 18,138 0 0
BEYOND MEAT INC COM 08862E109 20 1,444 SH   DFND 4 1,444 0 0
CABOT CORP COM 127055101 19 299 SH   DFND 4 299 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,623 20,782 SH   DFND 4 20,782 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 172 9,557 SH   DFND 4 9,557 0 0
AXALTA COATING SYS LTD COM G0750C108 50 2,392 SH   DFND 4 2,392 0 0
SIMULATIONS PLUS INC COM 829214105 11 231 SH   DFND 4 231 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4,593 147,834 SH   DFND 4 147,834 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 911 8,427 SH   DFND 4 8,427 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 5,884 SH   DFND 4 5,884 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 22 750 SH   DFND 4 750 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 332 7,644 SH   DFND 4 7,644 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1,130 SH   DFND 4 1,130 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 83 8,450 SH   DFND 4 8,450 0 0
ISHARES TR U.S. TECH ETF 464287721 809 11,032 SH   DFND 2 11,032 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 4 300 SH   DFND 4 300 0 0
TALARIS THERAPEUTICS INC COM 87410C104 0 67 SH   DFND 4 67 0 0
IROBOT CORP COM 462726100 1 33 SH   DFND 1 33 0 0
OLD REP INTL CORP COM 680223104 1 55 SH   DFND 1 55 0 0
ALPHABET INC CAP STK CL A 02079K305 33,989 355,356 SH   DFND 1 331,670 0 23,686
DILLARDS INC CL A 254067101 0 1 SH   DFND 1 1 0 0
TPI COMPOSITES INC COM 87266J104 4,212 373,425 SH   DFND 1 3,236 0 370,189
BROADCOM INC COM 11135F101 99 224 SH   DFND 2 12 0 212
PRIMORIS SVCS CORP COM 74164F103 16 1,000 SH   DFND 1 0 0 1,000
ENTERGY CORP NEW COM 29364G103 131 1,307 SH   DFND 1 1,307 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,066 106,157 SH   DFND 4 106,157 0 0
DYNATRACE INC COM NEW 268150109 16 484 SH   DFND 4 484 0 0
TWITTER INC COM 90184L102 3,586 81,820 SH   DFND 4 81,820 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 73 10,545 SH   DFND 4 10,545 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 407 11,364 SH   DFND 4 11,364 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 494 14,096 SH   DFND 4 14,096 0 0
BALCHEM CORP COM 057665200 14 121 SH   DFND 4 121 0 0
STEM INC COM 85859N102 1,060 79,505 SH   DFND 4 79,505 0 0
AVANOS MED INC COM 05350V106 12 552 SH   DFND 4 552 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,252 84,601 SH   DFND 4 84,601 0 0
AMC NETWORKS INC CL A 00164V103 3 157 SH   DFND 4 157 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,819 394,265 SH   DFND 4 394,265 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 48 1,516 SH   DFND 4 1,516 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,620 86,661 SH   DFND 4 86,661 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 441 17,633 SH   DFND 4 17,633 0 0
FATE THERAPEUTICS INC COM 31189P102 0 4 SH   DFND 4 4 0 0
GORES HLDGS VIII INC CL A 382863108 64 6,496 SH   DFND 4 6,496 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 980 SH   DFND 4 980 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 74 3,745 SH   DFND 4 3,745 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 9 SH   DFND 4 9 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 15 SH   DFND 1 15 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 490 SH   DFND 1 490 0 0
ITT INC COM 45073V108 1 18 SH   DFND 1 18 0 0
AMPHENOL CORP NEW CL A 032095101 259 3,874 SH   DFND 1 3,874 0 0
COUSINS PPTYS INC COM NEW 222795502 1 80 SH   DFND 3 80 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,550 187,187 SH   DFND 2 0 0 187,187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,727 478,295 SH   DFND 3 0 0 478,295
WABTEC COM 929740108 79 974 SH   DFND 1 65 0 909
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 700 SH   DFND 1 700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 1,048 SH   DFND 1 1,048 0 0
PIONEER NAT RES CO COM 723787107 18,368 84,829 SH   DFND 4 84,829 0 0
TC ENERGY CORP COM 87807B107 129 3,204 SH   DFND 4 3,204 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 290 9,932 SH   DFND 4 9,932 0 0
ENPHASE ENERGY INC COM 29355A107 2,505 9,029 SH   DFND 4 9,029 0 0
MANHATTAN ASSOCIATES INC COM 562750109 128 968 SH   DFND 4 968 0 0
LXP INDUSTRIAL TRUST COM 529043101 19 2,155 SH   DFND 4 2,155 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 84 3,404 SH   DFND 4 3,404 0 0
WENDYS CO COM 95058W100 86 4,614 SH   DFND 4 4,614 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 33 SH   DFND 4 33 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 2,500 SH   DFND 4 2,500 0 0
KT CORP SPONSORED ADR 48268K101 5 456 SH   DFND 4 456 0 0
BEAM THERAPEUTICS INC COM 07373V105 58 1,228 SH   DFND 4 1,228 0 0
F N B CORP COM 302520101 1 127 SH   DFND 4 127 0 0
ABCAM PLC ADS 000380204 4 282 SH   DFND 3 282 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   DFND 2 1 0 0
AMAZON COM INC COM 023135106 19,170 169,646 SH   DFND 1 117,861 0 51,785
UNITED RENTALS INC COM 911363109 2,667 9,874 SH   DFND 1 848 0 9,026
MARTIN MARIETTA MATLS INC COM 573284106 202 628 SH   DFND 2 0 0 628
JPMORGAN CHASE & CO COM 46625H100 98 940 SH   DFND 2 0 0 940
GENUINE PARTS CO COM 372460105 710 4,758 SH   DFND 1 4,750 0 8
CARETRUST REIT INC COM 14174T107 0 0 SH   DFND 1 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 37 SH   DFND 1 0 0 37
CARDINAL HEALTH INC COM 14149Y108 53 805 SH   DFND 1 805 0 0
MONDELEZ INTL INC CL A 609207105 17,596 320,929 SH   DFND 4 320,929 0 0
KINDER MORGAN INC DEL COM 49456B101 10,439 627,367 SH   DFND 4 627,367 0 0
GERDAU SA SPON ADR REP PFD 373737105 12,419 2,747,738 SH   DFND 4 2,747,738 0 0
LIVENT CORP COM 53814L108 402 13,133 SH   DFND 4 13,133 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,240 63,557 SH   DFND 4 63,557 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 470 6,533 SH   DFND 4 6,533 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,703 160,661 SH   DFND 4 160,661 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,180 150,517 SH   DFND 4 150,517 0 0
SEA LTD SPONSORD ADS 81141R100 92 1,655 SH   DFND 4 1,655 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28 488 SH   DFND 4 488 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 494 10,016 SH   DFND 4 10,016 0 0
SPDR SER TR DJ REIT ETF 78464A607 163 1,935 SH   DFND 4 1,935 0 0
APTARGROUP INC COM 038336103 31 328 SH   DFND 4 328 0 0
WASHINGTON TR BANCORP INC COM 940610108 32 700 SH   DFND 4 700 0 0
NORTHERN TR CORP COM 665859104 205 2,405 SH   DFND 4 2,405 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 135 1,918 SH   DFND 4 1,918 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 184 1,104 SH   DFND 4 1,104 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 147 6,395 SH   DFND 4 6,395 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 37 1,307 SH   DFND 4 1,307 0 0
ISHARES TR EAFE SML CP ETF 464288273 690 14,165 SH   DFND 3 14,165 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 245 SH   DFND 4 245 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 162 9,000 SH   DFND 1 9,000 0 0
WELLS FARGO CO NEW COM 949746101 15,574 387,227 SH   DFND 1 329,534 0 57,693
JPMORGAN CHASE & CO COM 46625H100 16,464 157,558 SH   DFND 1 62,725 0 94,833
AGILENT TECHNOLOGIES INC COM 00846U101 92 763 SH   DFND 1 155 0 608
MUELLER INDS INC COM 624756102 434 7,303 SH   DFND 3 255 0 7,048
PAYPAL HLDGS INC COM 70450Y103 33 390 SH   DFND 3 0 0 390
CUMMINS INC COM 231021106 7 38 SH   DFND 1 17 0 21
ISHARES TR SELECT DIVID ETF 464287168 3,374 31,475 SH   DFND 1 2,475 0 29,000
AIR LEASE CORP CL A 00912X302 35 1,140 SH   DFND 1 1,140 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 55 SH   DFND 1 55 0 0
CANOPY GROWTH CORP COM 138035100 0 100 SH   DFND 1 100 0 0
COOPER COS INC COM NEW 216648402 454 1,724 SH   DFND 1 1,724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,059 128,356 SH   DFND 4 128,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,852 125,070 SH   DFND 4 125,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,483 40,819 SH   DFND 4 40,819 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,006 114,976 SH   DFND 4 114,976 0 0
SYNCHRONY FINANCIAL COM 87165B103 743 26,389 SH   DFND 4 26,389 0 0
WD 40 CO COM 929236107 150 858 SH   DFND 4 858 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 870 18,328 SH   DFND 4 18,328 0 0
VIASAT INC COM 92552V100 8 288 SH   DFND 4 288 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 59 20,000 SH   DFND 4 20,000 0 0
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 38 834 SH   DFND 4 834 0 0
GRIFFON CORP COM 398433102 30 1,023 SH   DFND 4 1,023 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 28 567 SH   DFND 4 567 0 0
TRIUMPH GROUP INC NEW COM 896818101 8 1,039 SH   DFND 4 1,039 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 281 9,500 SH   DFND 4 9,500 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 66 6,035 SH   DFND 4 6,035 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 28 2,200 SH   DFND 4 2,200 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 124 8,720 SH   DFND 4 8,720 0 0
ISHARES TR MSCI LW CRB TG 46434V464 8 71 SH   DFND 4 71 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 304 SH   DFND 4 304 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 12 SH   DFND 4 12 0 0
LIVENT CORP COM 53814L108 537 17,528 SH   DFND 3 17,528 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   DFND 1 3 0 0
EAST WEST BANCORP INC COM 27579R104 4 69 SH   DFND 3 69 0 0
ENPRO INDS INC COM 29355X107 1 22 SH   DFND 3 22 0 0
STANDARD MTR PRODS INC COM 853666105 9,117 280,536 SH   DFND 1 2,141 0 278,395
SUNNOVA ENERGY INTL INC. COM 86745K104 89 4,050 SH   DFND 3 0 0 4,050
GUARDANT HEALTH INC COM 40131M109 390 7,261 SH   DFND 1 0 0 7,261
AFFILIATED MANAGERS GROUP IN COM 008252108 46 413 SH   DFND 1 413 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 238 4,189 SH   DFND 1 4,189 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,848 52,206 SH   DFND 4 52,206 0 0
HONEYWELL INTL INC COM 438516106 70,892 424,584 SH   DFND 4 424,584 0 0
SABINE RTY TR UNIT BEN INT 785688102 32 453 SH   DFND 4 453 0 0
NUCOR CORP COM 670346105 5,551 51,891 SH   DFND 4 51,891 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,995 45,518 SH   DFND 4 45,518 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,149 103,260 SH   DFND 4 103,260 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 879 29,826 SH   DFND 4 29,826 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,184 168,535 SH   DFND 4 168,535 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,955 18,619 SH   DFND 4 18,619 0 0
VONTIER CORPORATION COM 928881101 168 10,073 SH   DFND 4 10,073 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,556 194,857 SH   DFND 4 194,857 0 0
MYERS INDS INC COM 628464109 15 971 SH   DFND 4 971 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8 399 SH   DFND 4 399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 45 1,974 SH   DFND 4 1,974 0 0
SLR INVESTMENT CORP COM 83413U100 67 5,466 SH   DFND 4 5,466 0 0
NIKOLA CORP COM 654110105 257 73,078 SH   DFND 4 73,078 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 14 2,172 SH   DFND 4 2,172 0 0
CARVANA CO CL A 146869102 7 363 SH   DFND 4 363 0 0
DUOLINGO INC CL A COM 26603R106 5 53 SH   DFND 4 53 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 365 SH   DFND 4 365 0 0
RENALYTIX PLC ADS 75973T101 2 2,100 SH   DFND 4 2,100 0 0
ATLASSIAN CORP PLC CL A G06242104 24 114 SH   DFND 1 114 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 82 5,033 SH   DFND 4 5,033 0 0
HARMONIC INC COM 413160102 0 54 SH   DFND 4 54 0 0
COUPA SOFTWARE INC COM 22266L106 0 15 SH   DFND 1 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 160 SH   DFND 1 160 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 123 SH   DFND 1 123 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 257 SH   DFND 1 257 0 0
BRUNSWICK CORP COM 117043109 4 71 SH   DFND 3 71 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3 100 SH   DFND 4 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,961 131,442 SH   DFND 1 89,210 0 42,232
CORTEVA INC COM 22052L104 12 224 SH   DFND 3 0 0 224
UNITEDHEALTH GROUP INC COM 91324P102 12,245 24,246 SH   DFND 1 15,515 0 8,731
TIMKEN CO COM 887389104 603 10,214 SH   DFND 3 39 0 10,175
NOVARTIS AG SPONSORED ADR 66987V109 650 8,563 SH   DFND 1 3,134 0 5,429
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,022 44,865 SH   DFND 2 0 0 44,865
DARLING INGREDIENTS INC COM 237266101 336 5,087 SH   DFND 3 0 0 5,087
ROPER TECHNOLOGIES INC COM 776696106 53 150 SH   DFND 2 0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 14,447 SH   DFND 1 14,447 0 0
NORTHWEST NAT HLDG CO COM 66765N105 51 1,179 SH   DFND 1 1,179 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 3,090 SH   DFND 1 3,090 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,866 101,518 SH   DFND 4 101,518 0 0
ENOVIS CORPORATION COM 194014502 6 132 SH   DFND 4 132 0 0
DELL TECHNOLOGIES INC CL C 24703L202 533 15,619 SH   DFND 4 15,619 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2 147 SH   DFND 4 147 0 0
PAYSAFE LIMITED ORD G6964L107 3 2,536 SH   DFND 4 2,536 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 61 4,877 SH   DFND 4 4,877 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 64 1,200 SH   DFND 4 1,200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 2,080 SH   DFND 4 2,080 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 750 SH   DFND 4 750 0 0
CLEARFIELD INC COM 18482P103 240 2,295 SH   DFND 4 2,295 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 37 SH   DFND 1 37 0 0
PENUMBRA INC COM 70975L107 300 1,585 SH   DFND 4 1,585 0 0
NEWMONT CORP COM 651639106 684 16,289 SH   DFND 3 16,289 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 273 SH   DFND 1 273 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 34 SH   DFND 2 34 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,107 769,632 SH   DFND 1 259,993 0 509,639
SHELL PLC SPON ADS 780259305 12,624 253,704 SH   DFND 2 1,131 0 252,573
VISA INC COM CL A 92826C839 13,338 75,085 SH   DFND 2 0 0 75,085
DICKS SPORTING GOODS INC COM 253393102 10,144 96,950 SH   DFND 1 96,950 0 0
ELEVANCE HEALTH INC COM 036752103 9,338 20,559 SH   DFND 1 458 0 20,101
ARISTA NETWORKS INC COM 040413106 57 510 SH   DFND 1 10 0 500
TOLL BROTHERS INC COM 889478103 1 36 SH   DFND 1 22 0 14
COSTCO WHSL CORP NEW COM 22160K105 141 300 SH   DFND 2 0 0 300
CERENCE INC COM 156727109 2 184 SH   DFND 4 184 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,929 14,681 SH   DFND 4 14,681 0 0
EAST WEST BANCORP INC COM 27579R104 63 951 SH   DFND 4 951 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,132 6,617 SH   DFND 4 6,617 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 972 28,553 SH   DFND 4 28,553 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 8,303 327,052 SH   DFND 4 327,052 0 0
SYLVAMO CORP COMMON STOCK 871332102 30 900 SH   DFND 4 900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 395 SH   DFND 4 395 0 0
AAON INC COM PAR $0.004 000360206 814 15,124 SH   DFND 4 15,124 0 0
LEAR CORP COM NEW 521865204 61 512 SH   DFND 4 512 0 0
CONTINENTAL RES INC COM 212015101 66 994 SH   DFND 4 994 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 70 24,700 SH   DFND 4 24,700 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 211 20,263 SH   DFND 4 20,263 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 54 1,481 SH   DFND 4 1,481 0 0
POLARITYTE INC COM NEW 731094207 0 3 SH   DFND 4 3 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 11 561 SH   DFND 1 561 0 0
SPDR SER TR OILGAS EQUIP 78468R549 25 469 SH   DFND 4 469 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 214 SH   DFND 1 214 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,774 35,281 SH   DFND 1 30,628 0 4,653
CME GROUP INC COM 12572Q105 617 3,486 SH   DFND 1 3,468 0 18
PRUDENTIAL PLC ADR 74435K204 53 2,689 SH   DFND 1 2,689 0 0
US BANCORP DEL COM NEW 902973304 9,919 246,013 SH   DFND 4 246,013 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,846 36,850 SH   DFND 4 36,850 0 0
FIRST AMERN FINL CORP COM 31847R102 571 12,398 SH   DFND 4 12,398 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16 199 SH   DFND 4 199 0 0
BOSTON PROPERTIES INC COM 101121101 357 4,769 SH   DFND 4 4,769 0 0
RPM INTL INC COM 749685103 702 8,430 SH   DFND 4 8,430 0 0
MATIV HOLDINGS INC COM 808541106 48 2,197 SH   DFND 4 2,197 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 167 SH   DFND 4 167 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 843 113,500 SH   DFND 4 113,500 0 0
CALAVO GROWERS INC COM 128246105 273 8,609 SH   DFND 4 8,609 0 0
WESCO INTL INC COM 95082P105 11 96 SH   DFND 4 96 0 0
AAR CORP COM 000361105 6 187 SH   DFND 4 187 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 19 SH   DFND 4 19 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 70 SH   DFND 4 70 0 0
FIRST FINL BANCORP OH COM 320209109 4 190 SH   DFND 4 190 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 87 1,644 SH   DFND 4 1,644 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 60 SH   DFND 4 60 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 553 SH   DFND 4 553 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 59 2,000 SH   DFND 4 2,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 20 SH   DFND 4 20 0 0
BRISTOW GROUP INC COM 11040G103 0 9 SH   DFND 4 9 0 0
HCI GROUP INC COM 40416E103 0 6 SH   DFND 4 6 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,531 60,350 SH   DFND 1 60,350 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 20 SH   DFND 1 20 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 61 SH   DFND 1 61 0 0
M D C HLDGS INC COM 552676108 2 93 SH   DFND 3 93 0 0
DATADOG INC CL A COM 23804L103 1 12 SH   DFND 2 12 0 0
THE TRADE DESK INC COM CL A 88339J105 0 13 SH   DFND 2 13 0 0
ATKORE INC COM 047649108 10 132 SH   DFND 1 132 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 42 922 SH   DFND 1 642 0 280
ZOETIS INC CL A 98978V103 1,288 8,692 SH   DFND 1 8,680 0 12
FREEPORT-MCMORAN INC CL B 35671D857 612 22,421 SH   DFND 1 6,421 0 16,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 295 30,873 SH   DFND 1 0 0 30,873
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,132 1,419 SH   DFND 4 1,419 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,318 1,106,355 SH   DFND 4 1,106,355 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,388 51,971 SH   DFND 4 51,971 0 0
KB HOME COM 48666K109 2,114 81,571 SH   DFND 4 81,571 0 0
GENERAC HLDGS INC COM 368736104 1,735 9,741 SH   DFND 4 9,741 0 0
T-MOBILE US INC COM 872590104 2,768 20,635 SH   DFND 4 20,635 0 0
DARDEN RESTAURANTS INC COM 237194105 1,457 11,540 SH   DFND 4 11,540 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2 114 SH   DFND 4 114 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 894 36,414 SH   DFND 4 36,414 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 24 3,885 SH   DFND 4 3,885 0 0
COOPER COS INC COM NEW 216648402 88 335 SH   DFND 4 335 0 0
ISHARES TR CMBS ETF 46429B366 114 2,496 SH   DFND 4 2,496 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 195 SH   DFND 4 195 0 0
SKILLSOFT CORP CL A 83066P200 6 3,500 SH   DFND 4 3,500 0 0
PHENIXFIN CORP COM 71742W103 5 150 SH   DFND 4 150 0 0
CNH INDL N V SHS N20944109 2 183 SH   DFND 1 183 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 797 SH   DFND 1 797 0 0
GENERAL MLS INC COM 370334104 89 1,168 SH   DFND 3 1,168 0 0
JPMORGAN CHASE & CO COM 46625H100 356 3,408 SH   DFND 3 0 0 3,408
VERIZON COMMUNICATIONS INC COM 92343V104 18,890 497,499 SH   DFND 1 472,876 0 24,623
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,599 35,476 SH   DFND 3 0 0 35,476
ASTRAZENECA PLC SPONSORED ADR 046353108 236 4,320 SH   DFND 1 4,320 0 0
S&P GLOBAL INC COM 78409V104 22 74 SH   DFND 1 69 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,914 74,360 SH   DFND 4 74,360 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,908 43,090 SH   DFND 4 43,090 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,910 248,715 SH   DFND 4 248,715 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,779 326,967 SH   DFND 4 326,967 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 25 168 SH   DFND 4 168 0 0
AMDOCS LTD SHS G02602103 147 1,853 SH   DFND 4 1,853 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 309 7,334 SH   DFND 4 7,334 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 505 2,395 SH   DFND 4 2,395 0 0
FTI CONSULTING INC COM 302941109 4 27 SH   DFND 4 27 0 0
CF INDS HLDGS INC COM 125269100 288 2,993 SH   DFND 4 2,993 0 0
KADANT INC COM 48282T104 32 192 SH   DFND 4 192 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 340 SH   DFND 4 340 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 759 141,240 SH   DFND 4 141,240 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 52 1,773 SH   DFND 4 1,773 0 0
COMPASS MINERALS INTL INC COM 20451N101 2 68 SH   DFND 4 68 0 0
VUZIX CORP COM NEW 92921W300 13 2,285 SH   DFND 4 2,285 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 30 6,105 SH   DFND 4 6,105 0 0
EVGO INC *W EXP 07/01/202 30052F118 2 1,250 SH   DFND 4 1,250 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 781 SH   DFND 4 781 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 218 SH   DFND 4 218 0 0
HEARTLAND EXPRESS INC COM 422347104 0 10 SH   DFND 4 10 0 0
UNIVERSAL CORP VA COM 913456109 0 11 SH   DFND 4 11 0 0
HAMILTON LANE INC CL A 407497106 2 42 SH   DFND 3 42 0 0
MORNINGSTAR INC COM 617700109 1 7 SH   DFND 3 7 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 195,188 1,551,455 SH   DFND 1 871,216 0 680,239
INOGEN INC COM 45780L104 12,063 496,848 SH   DFND 1 4,114 0 492,734
PJT PARTNERS INC COM CL A 69343T107 6 99 SH   DFND 1 99 0 0
AMAZON COM INC COM 023135106 786 6,957 SH   DFND 3 597 0 6,360
ISHARES TR RUSSELL 2000 ETF 464287655 115 701 SH   DFND 2 141 0 560
ISHARES TR CORE S&P SCP ETF 464287804 2,311 26,510 SH   DFND 1 10,153 0 16,357
INTUITIVE SURGICAL INC COM NEW 46120E602 160 856 SH   DFND 1 846 0 10
HECLA MNG CO COM 422704106 0 240 SH   DFND 1 0 0 240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 332 11,834 SH   DFND 1 11,834 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 12 SH   DFND 1 12 0 0
PENNYMAC MTG INVT TR COM 70931T103 18 1,580 SH   DFND 1 1,580 0 0
FIFTH THIRD BANCORP COM 316773100 22,488 703,638 SH   DFND 4 703,638 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 92 2,347 SH   DFND 4 2,347 0 0
DEERE & CO COM 244199105 13,471 40,346 SH   DFND 4 40,346 0 0
ASSURANT INC COM 04621X108 158 1,088 SH   DFND 4 1,088 0 0
CUMMINS INC COM 231021106 902 4,436 SH   DFND 4 4,436 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 187 8,821 SH   DFND 4 8,821 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 146 4,528 SH   DFND 4 4,528 0 0
BERKLEY W R CORP COM 084423102 1,873 29,013 SH   DFND 4 29,013 0 0
DOMINOS PIZZA INC COM 25754A201 184 594 SH   DFND 4 594 0 0
GOLUB CAP BDC INC COM 38173M102 4,972 401,323 SH   DFND 4 401,323 0 0
ALLY FINL INC COM 02005N100 1,027 36,933 SH   DFND 4 36,933 0 0
ALLIANT ENERGY CORP COM 018802108 277 5,239 SH   DFND 4 5,239 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 130 SH   DFND 4 130 0 0
MGIC INVT CORP WIS COM 552848103 14 1,155 SH   DFND 4 1,155 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 5 1,000 SH   DFND 4 1,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 635 SH   DFND 4 635 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 241 SH   DFND 4 241 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 530 20,956 SH   DFND 4 20,956 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48 2,087 SH   DFND 4 2,087 0 0
ZAI LAB LTD ADR 98887Q104 0 5 SH   DFND 4 5 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 110 4,057 SH   DFND 1 4,057 0 0
STANDARD MTR PRODS INC COM 853666105 6 200 SH   DFND 3 200 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 2 SH   DFND 4 2 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 63 SH   DFND 4 63 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 34 SH   DFND 4 34 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 1 38 SH   DFND 4 38 0 0
CONMED CORP COM 207410101 3 44 SH   DFND 3 44 0 0
GENERAL MTRS CO COM 37045V100 307 9,589 SH   DFND 2 0 0 9,589
ISHARES TR CORE S&P SCP ETF 464287804 381 4,381 SH   DFND 2 0 0 4,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,167 17,029 SH   DFND 2 415 0 16,614
HORMEL FOODS CORP COM 440452100 0 0 SH   DFND 1 0 0 0
AMDOCS LTD SHS G02602103 4 57 SH   DFND 1 0 0 57
LAUDER ESTEE COS INC CL A 518439104 53 249 SH   DFND 2 0 0 249
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 247 6,357 SH   DFND 1 6,357 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,657 65,238 SH   DFND 4 65,238 0 0
TJX COS INC NEW COM 872540109 21,141 340,329 SH   DFND 4 340,329 0 0
VICI PPTYS INC COM 925652109 7,546 252,822 SH   DFND 4 252,822 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 66 1,890 SH   DFND 4 1,890 0 0
HURON CONSULTING GROUP INC COM 447462102 3 47 SH   DFND 4 47 0 0
UNIFIRST CORP MASS COM 904708104 22 132 SH   DFND 4 132 0 0
GODADDY INC CL A 380237107 53 759 SH   DFND 4 759 0 0
SMITH & WESSON BRANDS INC COM 831754106 39 3,812 SH   DFND 4 3,812 0 0
FRANCO NEV CORP COM 351858105 271 2,276 SH   DFND 4 2,276 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,307 31,968 SH   DFND 4 31,968 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 197 SH   DFND 4 197 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5,538 SH   DFND 4 5,538 0 0
89BIO INC COM 282559103 5 1,000 SH   DFND 4 1,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 73 SH   DFND 4 73 0 0
EASTMAN CHEM CO COM 277432100 0 13 SH   DFND 1 13 0 0
GODADDY INC CL A 380237107 0 14 SH   DFND 1 14 0 0
MATCH GROUP INC NEW COM 57667L107 3 69 SH   DFND 1 69 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4 306 SH   DFND 1 306 0 0
MASTEC INC COM 576323109 5,425 85,443 SH   DFND 1 76,486 0 8,957
LAUDER ESTEE COS INC CL A 518439104 2,375 11,002 SH   DFND 1 3,205 0 7,797
ALBERTSONS COS INC COMMON STOCK 013091103 10,277 413,402 SH   DFND 1 412,872 0 530
NEXTERA ENERGY INC COM 65339F101 183 2,340 SH   DFND 2 0 0 2,340
GOLDMAN SACHS GROUP INC COM 38141G104 2,837 9,683 SH   DFND 1 3,418 0 6,265
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,067 6,246 SH   DFND 1 4,086 0 2,160
CIGNA CORP NEW COM 125523100 7,336 26,440 SH   DFND 1 22,103 0 4,337
ASSOCIATED BANC CORP COM 045487105 236 11,799 SH   DFND 1 11,799 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 87 SH   DFND 1 87 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,638 71,198 SH   DFND 4 71,198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,323 218,640 SH   DFND 4 218,640 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,771 357,458 SH   DFND 4 357,458 0 0
SYSCO CORP COM 871829107 8,032 113,592 SH   DFND 4 113,592 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1,019 70,325 SH   DFND 4 70,325 0 0
STIFEL FINL CORP COM 860630102 113 2,189 SH   DFND 4 2,189 0 0
NEWMONT CORP COM 651639106 3,913 93,104 SH   DFND 4 93,104 0 0
ORION OFFICE REIT INC COM 68629Y103 19 2,240 SH   DFND 4 2,240 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 67 SH   DFND 4 67 0 0
RBC BEARINGS INC COM 75524B104 40 194 SH   DFND 4 194 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 381 17,202 SH   DFND 4 17,202 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 116 5,908 SH   DFND 4 5,908 0 0
PATRICK INDS INC COM 703343103 1 37 SH   DFND 4 37 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 317 SH   DFND 4 317 0 0
ST JOE CO COM 790148100 2 81 SH   DFND 4 81 0 0
SANARA MEDTECH INC COM 79957L100 163 5,500 SH   DFND 4 5,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 6 SH   DFND 4 6 0 0
LEGALZOOM COM INC COM 52466B103 91 10,698 SH   DFND 4 10,698 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 28 SH   DFND 4 28 0 0
CHATHAM LODGING TR COM 16208T102 0 26 SH   DFND 4 26 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 196 SH   DFND 1 196 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 53 SH   DFND 1 53 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 400 SH   DFND 1 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64,228 757,676 SH   DFND 1 364,017 0 393,659
COHERENT CORP COM 19247G107 28,709 823,792 SH   DFND 1 424,600 0 399,192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,993 752,555 SH   DFND 1 479,119 0 273,436
NEW RELIC INC COM 64829B100 923 16,086 SH   DFND 1 8,462 0 7,624
SPDR SER TR OILGAS EQUIP 78468R549 279 5,066 SH   DFND 3 0 0 5,066
CHEMOURS CO COM 163851108 556 22,575 SH   DFND 1 22,575 0 0
ATMOS ENERGY CORP COM 049560105 0 0 SH   DFND 1 0 0 0
SELECTIVE INS GROUP INC COM 816300107 0 10 SH   DFND 1 0 0 10
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2,311 SH   DFND 1 2,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 816 SH   DFND 1 816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,348 223,864 SH   DFND 4 223,864 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,085 187,112 SH   DFND 4 187,112 0 0
INTUIT COM 461202103 6,600 17,041 SH   DFND 4 17,041 0 0
FIVERR INTL LTD ORD SHS M4R82T106 98 3,227 SH   DFND 4 3,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 2,104 SH   DFND 4 2,104 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,529 1,270 SH   DFND 4 1,270 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 355 8,750 SH   DFND 4 8,750 0 0
ISHARES TR US REGNL BKS ETF 464288778 574 12,026 SH   DFND 4 12,026 0 0
CASEYS GEN STORES INC COM 147528103 196 969 SH   DFND 4 969 0 0
AZENTA INC COM 114340102 32 756 SH   DFND 4 756 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,196 118,493 SH   DFND 4 118,493 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 102 7,010 SH   DFND 4 7,010 0 0
STEWART INFORMATION SVCS COR COM 860372101 35 804 SH   DFND 4 804 0 0
UTZ BRANDS INC COM CL A 918090101 1,800 119,232 SH   DFND 4 119,232 0 0
THE ODP CORP COM 88337F105 1,103 31,380 SH   DFND 4 31,380 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15 350 SH   DFND 4 350 0 0
BOOT BARN HLDGS INC COM 099406100 2 46 SH   DFND 4 46 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 175 17,500 SH   DFND 4 17,500 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 3,500 SH   DFND 4 3,500 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1 500 SH   DFND 4 500 0 0
EVERI HLDGS INC COM 30034T103 2 154 SH   DFND 4 154 0 0
INARI MED INC COM 45332Y109 0 6 SH   DFND 4 6 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,002 11,026 SH   DFND 4 11,026 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 96 SH   DFND 4 96 0 0
ABIOMED INC COM 003654100 16 69 SH   DFND 3 69 0 0
PROTHENA CORP PLC SHS G72800108 6 99 SH   DFND 4 99 0 0
CITY HLDG CO COM 177835105 0 6 SH   DFND 4 6 0 0
GREEN PLAINS INC COM 393222104 0 9 SH   DFND 4 9 0 0
RE MAX HLDGS INC CL A 75524W108 0 10 SH   DFND 4 10 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH   DFND 4 4 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 9 SH   DFND 1 9 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 17 SH   DFND 2 17 0 0
GENTHERM INC COM 37253A103 17,357 349,040 SH   DFND 1 7,455 0 341,585
PEPSICO INC COM 713448108 8,131 49,809 SH   DFND 3 0 0 49,809
PNC FINL SVCS GROUP INC COM 693475105 349 2,342 SH   DFND 1 1,123 0 1,219
COSTCO WHSL CORP NEW COM 22160K105 2,946 6,238 SH   DFND 1 4,441 0 1,797
AZEK CO INC CL A 05478C105 81 4,923 SH   DFND 3 0 0 4,923
TELADOC HEALTH INC COM 87918A105 22 879 SH   DFND 1 879 0 0
ISHARES INC MSCI GERMANY ETF 464286806 138 7,000 SH   DFND 1 7,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,477 231,998 SH   DFND 4 231,998 0 0
ENTEGRIS INC COM 29362U104 3,231 38,922 SH   DFND 4 38,922 0 0
CARGURUS INC COM CL A 141788109 167 11,846 SH   DFND 4 11,846 0 0
JUNIPER NETWORKS INC COM 48203R104 78 2,987 SH   DFND 4 2,987 0 0
GENUINE PARTS CO COM 372460105 3,546 23,753 SH   DFND 4 23,753 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 139 5,672 SH   DFND 4 5,672 0 0
MERCURY SYS INC COM 589378108 11 291 SH   DFND 4 291 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 338 35,059 SH   DFND 4 35,059 0 0
ZIFF DAVIS INC COM 48123V102 3 52 SH   DFND 4 52 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 448 52,503 SH   DFND 4 52,503 0 0
GIBRALTAR INDS INC COM 374689107 1 28 SH   DFND 4 28 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 34 1,769 SH   DFND 4 1,769 0 0
HUT 8 MNG CORP COM 44812T102 8 4,700 SH   DFND 4 4,700 0 0
AMCOR PLC ORD G0250X107 6 567 SH   DFND 4 567 0 0
ISHARES TR IBONDS DEC2022 46435G755 51 2,005 SH   DFND 4 2,005 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 480 10,138 SH   DFND 4 10,138 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1,500 SH   DFND 4 1,500 0 0
PROSPECT CAP CORP COM 74348T102 41 6,700 SH   DFND 4 6,700 0 0
OSI SYSTEMS INC COM 671044105 0 6 SH   DFND 4 6 0 0
CULLEN FROST BANKERS INC COM 229899109 4 35 SH   DFND 3 35 0 0
WD 40 CO COM 929236107 0 5 SH   DFND 3 5 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,030 51,697 SH   DFND 1 40,690 0 11,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,517 37,846 SH   DFND 3 27,815 0 10,031
CACTUS INC CL A 127203107 0 0 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 4,966 61,660 SH   DFND 4 61,660 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,625 265,624 SH   DFND 4 265,624 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,512 35,534 SH   DFND 4 35,534 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,399 58,947 SH   DFND 4 58,947 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 312 6,296 SH   DFND 4 6,296 0 0
ICU MED INC COM 44930G107 21 144 SH   DFND 4 144 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 715 29,034 SH   DFND 4 29,034 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32 2,000 SH   DFND 4 2,000 0 0
MUELLER INDS INC COM 624756102 1,390 23,384 SH   DFND 4 23,384 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 35 846 SH   DFND 4 846 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,792 36,975 SH   DFND 4 36,975 0 0
ENSIGN GROUP INC COM 29358P101 6 76 SH   DFND 4 76 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 268 10,738 SH   DFND 4 10,738 0 0
AXONICS INC COM 05465P101 230 3,268 SH   DFND 4 3,268 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 13 651 SH   DFND 4 651 0 0
HENRY SCHEIN INC COM 806407102 67 1,033 SH   DFND 4 1,033 0 0
BANCFIRST CORP COM 05945F103 115 1,293 SH   DFND 4 1,293 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 1,000 SH   DFND 4 1,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 85 77,499 SH   DFND 4 77,499 0 0
RINGCENTRAL INC CL A 76680R206 1 32 SH   DFND 1 32 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2,805 SH   DFND 3 0 0 2,805
STARWOOD PPTY TR INC COM 85571B105 8,424 462,383 SH   DFND 4 462,383 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 23 SH   DFND 4 23 0 0
WELLS FARGO CO NEW COM 949746101 6,382 158,693 SH   DFND 4 158,693 0 0
EQUINIX INC COM 29444U700 30,541 53,690 SH   DFND 4 53,690 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,702 62,783 SH   DFND 4 62,783 0 0
KORN FERRY COM NEW 500643200 42 906 SH   DFND 4 906 0 0
COGNEX CORP COM 192422103 376 9,078 SH   DFND 4 9,078 0 0
BCE INC COM NEW 05534B760 5,199 123,978 SH   DFND 4 123,978 0 0
GLOBAL E ONLINE LTD SHS M5216V106 44 1,647 SH   DFND 4 1,647 0 0
POPULAR INC COM NEW 733174700 10 141 SH   DFND 4 141 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 327 3,698 SH   DFND 4 3,698 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,177 23,871 SH   DFND 4 23,871 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 18 SH   DFND 4 18 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 75 SH   DFND 4 75 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 14 SH   DFND 4 14 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 20 SH   DFND 4 20 0 0
PROTO LABS INC COM 743713109 0 9 SH   DFND 4 9 0 0
XPEL INC COM 98379L100 0 8 SH   DFND 4 8 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 4 SH   DFND 1 4 0 0
BIO-TECHNE CORP COM 09073M104 9 34 SH   DFND 1 34 0 0
TWILIO INC CL A 90138F102 6 93 SH   DFND 1 93 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 145 SH   DFND 2 145 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 0 4 SH   DFND 2 4 0 0
IDEXX LABS INC COM 45168D104 8 27 SH   DFND 1 27 0 0
INSULET CORP COM 45784P101 29,222 127,386 SH   DFND 1 2,360 0 125,026
WELLS FARGO CO NEW COM 949746101 15 389 SH   DFND 3 0 0 389
ISHARES TR S&P 500 VAL ETF 464287408 2,865 22,295 SH   DFND 1 11,421 0 10,874
NASDAQ INC COM 631103108 75 1,336 SH   DFND 1 1,299 0 37
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 401 SH   DFND 3 0 0 401
WEYERHAEUSER CO MTN BE COM NEW 962166104 24 853 SH   DFND 1 853 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,373 208,892 SH   DFND 4 208,892 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,367 179,598 SH   DFND 4 179,598 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,069 101,138 SH   DFND 4 101,138 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,691 26,470 SH   DFND 4 26,470 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,693 138,932 SH   DFND 4 138,932 0 0
NVENT ELECTRIC PLC SHS G6700G107 608 19,262 SH   DFND 4 19,262 0 0
SKYWEST INC COM 830879102 13 848 SH   DFND 4 848 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1,996 SH   DFND 4 1,996 0 0
ISHARES TR RUS 1000 ETF 464287622 2,017 10,226 SH   DFND 4 10,226 0 0
SEI INVTS CO COM 784117103 90 1,847 SH   DFND 4 1,847 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,622 34,274 SH   DFND 4 34,274 0 0
EASTMAN CHEM CO COM 277432100 259 3,653 SH   DFND 4 3,653 0 0
BLACK HILLS CORP COM 092113109 156 2,315 SH   DFND 4 2,315 0 0
PROTERRA INC COM 74374T109 823 165,317 SH   DFND 4 165,317 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,398 76,995 SH   DFND 4 76,995 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 454 11,921 SH   DFND 4 11,921 0 0
PROSHARES TR INVT INT RT HG 74347B607 763 11,194 SH   DFND 4 11,194 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 105 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 717 13,647 SH   DFND 4 13,647 0 0
ISHARES TR IBONDS DEC 46435U697 33 1,320 SH   DFND 4 1,320 0 0
TPI COMPOSITES INC COM 87266J104 4 387 SH   DFND 3 387 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 6 SH   DFND 4 6 0 0
ALBEMARLE CORP COM 012653101 1 4 SH   DFND 1 4 0 0
CRANE HLDGS CO COM 224441105 3 36 SH   DFND 1 36 0 0
MCDONALDS CORP COM 580135101 1,477 6,404 SH   DFND 3 3,619 0 2,785
VERISK ANALYTICS INC COM 92345Y106 316 1,854 SH   DFND 3 0 0 1,854
OWENS CORNING NEW COM 690742101 2 35 SH   DFND 1 22 0 13
LINCOLN NATL CORP IND COM 534187109 1 44 SH   DFND 2 44 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,281 67,345 SH   DFND 4 67,345 0 0
ALBEMARLE CORP COM 012653101 933 3,531 SH   DFND 4 3,531 0 0
EXPENSIFY INC COM CL A 30219Q106 8 575 SH   DFND 4 575 0 0
CENTRAL GARDEN & PET CO COM 153527106 20 555 SH   DFND 4 555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33 1,319 SH   DFND 4 1,319 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14 560 SH   DFND 4 560 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 1,276 SH   DFND 4 1,276 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 120 3,611 SH   DFND 4 3,611 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 502 21,738 SH   DFND 4 21,738 0 0
ANNOVIS BIO INC COM 03615A108 13 1,000 SH   DFND 4 1,000 0 0
M/I HOMES INC COM 55305B101 2 57 SH   DFND 4 57 0 0
TUSIMPLE HLDGS INC CL A 90089L108 102 13,540 SH   DFND 4 13,540 0 0
PEMBINA PIPELINE CORP COM 706327103 55 1,818 SH   DFND 4 1,818 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 16 449 SH   DFND 4 449 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 90 1,713 SH   DFND 4 1,713 0 0
INSMED INC COM PAR $.01 457669307 2 123 SH   DFND 4 123 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 19 1,000 SH   DFND 4 1,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 76 7,500 SH   DFND 4 7,500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 624 20,158 SH   DFND 4 20,158 0 0
AZZ INC COM 002474104 0 10 SH   DFND 4 10 0 0
HEALTHSTREAM INC COM 42222N103 0 9 SH   DFND 4 9 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 54 SH   DFND 1 54 0 0
KRAFT HEINZ CO COM 500754106 39 1,178 SH   DFND 2 1,178 0 0
ISHARES INC CORE MSCI EMKT 46434G103 293 6,835 SH   DFND 2 6,835 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,376 27,306 SH   DFND 4 27,306 0 0
CBRE GROUP INC CL A 12504L109 450 6,672 SH   DFND 4 6,672 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 490 10,165 SH   DFND 4 10,165 0 0
BROADSTONE NET LEASE INC COM 11135E203 10 648 SH   DFND 4 648 0 0
LIGHT & WONDER INC COM 80874P109 9 220 SH   DFND 4 220 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 89 2,362 SH   DFND 4 2,362 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 87 1,300 SH   DFND 4 1,300 0 0
BLACKBAUD INC COM 09227Q100 11 264 SH   DFND 4 264 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 265 SH   DFND 4 265 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 481 66,130 SH   DFND 4 66,130 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,171 71,265 SH   DFND 4 71,265 0 0
PERRIGO CO PLC SHS G97822103 45 1,282 SH   DFND 4 1,282 0 0
TILRAY BRANDS INC COM CL 2 88688T100 57 20,834 SH   DFND 4 20,834 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 298 30,300 SH   DFND 4 30,300 0 0
MASIMO CORP COM 574795100 401 2,844 SH   DFND 4 2,844 0 0
ASANA INC CL A 04342Y104 12 569 SH   DFND 4 569 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 200 SH   DFND 4 200 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 30 SH   DFND 4 30 0 0
JOANN INC COM 47768J101 0 20 SH   DFND 4 20 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 11 SH   DFND 4 11 0 0
HONEYWELL INTL INC COM 438516106 1,075 6,442 SH   DFND 3 6,442 0 0
STORE CAP CORP COM 862121100 2 69 SH   DFND 3 69 0 0
BRP GROUP INC COM CL A 05589G102 13,635 517,464 SH   DFND 1 16,435 0 501,029
APTIV PLC SHS G6095L109 91 1,174 SH   DFND 1 108 0 1,066
DEXCOM INC COM 252131107 230 2,860 SH   DFND 1 60 0 2,800
DELTA AIR LINES INC DEL COM NEW 247361702 6 221 SH   DFND 1 221 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 768 SH   DFND 1 768 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31 143 SH   DFND 2 143 0 0
SALESFORCE INC COM 79466L302 63,227 439,569 SH   DFND 4 439,569 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,965 184,619 SH   DFND 4 184,619 0 0
BANK MONTREAL QUE COM 063671101 1,163 13,272 SH   DFND 4 13,272 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,788 35,052 SH   DFND 4 35,052 0 0
EMBECTA CORP COMMON STOCK 29082K105 19 661 SH   DFND 4 661 0 0
TAPESTRY INC COM 876030107 43 1,541 SH   DFND 4 1,541 0 0
VERISK ANALYTICS INC COM 92345Y106 366 2,149 SH   DFND 4 2,149 0 0
VARONIS SYS INC COM 922280102 736 27,753 SH   DFND 4 27,753 0 0
HILLMAN SOLUTIONS CORP COM 431636109 5 724 SH   DFND 4 724 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 82 3,562 SH   DFND 4 3,562 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 262 10,422 SH   DFND 4 10,422 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 385 17,378 SH   DFND 4 17,378 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 58 3,800 SH   DFND 4 3,800 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 99 17,599 SH   DFND 4 17,599 0 0
PROPETRO HLDG CORP COM 74347M108 0 30 SH   DFND 4 30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41 201 SH   DFND 1 201 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 129 SH   DFND 2 129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   DFND 2 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,260 27,076 SH   DFND 3 0 0 27,076
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,590 24,837 SH   DFND 1 24,837 0 0
SYSCO CORP COM 871829107 169 2,400 SH   DFND 2 0 0 2,400
FASTENAL CO COM 311900104 1,876 40,749 SH   DFND 1 40,731 0 18
NORTONLIFELOCK INC COM 668771108 119 5,933 SH   DFND 1 5,933 0 0
ROYAL BK CDA COM 780087102 139 1,548 SH   DFND 1 1,548 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,037 12,618 SH   DFND 4 12,618 0 0
CNH INDL N V SHS N20944109 2,181 195,323 SH   DFND 4 195,323 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,155 418,515 SH   DFND 4 418,515 0 0
CROWN HLDGS INC COM 228368106 102 1,267 SH   DFND 4 1,267 0 0
GLOBAL PMTS INC COM 37940X102 759 7,033 SH   DFND 4 7,033 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 510 51,056 SH   DFND 4 51,056 0 0
CHARLES RIV LABS INTL INC COM 159864107 161 819 SH   DFND 4 819 0 0
ENERSYS COM 29275Y102 16 275 SH   DFND 4 275 0 0
ISHARES TR COHEN STEER REIT 464287564 343 6,399 SH   DFND 4 6,399 0 0
RANGE RES CORP COM 75281A109 218 8,652 SH   DFND 4 8,652 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 107 2,705 SH   DFND 4 2,705 0 0
RYDER SYS INC COM 783549108 8 117 SH   DFND 4 117 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 557 14,310 SH   DFND 4 14,310 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 379 18,735 SH   DFND 4 18,735 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,227 178,657 SH   DFND 4 178,657 0 0
XPENG INC ADS 98422D105 797 66,775 SH   DFND 4 66,775 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 1 SH   DFND 4 1 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11 254 SH   DFND 4 254 0 0
M D C HLDGS INC COM 552676108 11 426 SH   DFND 4 426 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 353 7,177 SH   DFND 4 7,177 0 0
CLEAR SECURE INC COM CL A 18467V109 32 1,433 SH   DFND 4 1,433 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 96 7,500 SH   DFND 4 7,500 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2 171 SH   DFND 4 171 0 0
HYPERFINE INC COM CL A 44916K106 2 3,000 SH   DFND 4 3,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48 898 SH   DFND 1 898 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 37 SH   DFND 4 37 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3 162 SH   DFND 4 162 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 75 1,003 SH   DFND 4 1,003 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 49 SH   DFND 4 49 0 0
SCANSOURCE INC COM 806037107 0 4 SH   DFND 4 4 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 122 SH   DFND 1 122 0 0
APPLIED MATLS INC COM 038222105 72,690 887,227 SH   DFND 1 504,477 0 382,750
VONTIER CORPORATION COM 928881101 14 842 SH   DFND 1 572 0 270
RIO TINTO PLC SPONSORED ADR 767204100 15 284 SH   DFND 1 284 0 0
WASTE MGMT INC DEL COM 94106L109 14,086 87,922 SH   DFND 4 87,922 0 0
3M CO COM 88579Y101 7,582 68,617 SH   DFND 4 68,617 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,495 129,838 SH   DFND 4 129,838 0 0
KOHLS CORP COM 500255104 2,195 87,281 SH   DFND 4 87,281 0 0
RALPH LAUREN CORP CL A 751212101 32 380 SH   DFND 4 380 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 966 30,201 SH   DFND 4 30,201 0 0
CANADIAN NATL RY CO COM 136375102 10,530 97,509 SH   DFND 4 97,509 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 6 496 SH   DFND 4 496 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36 262 SH   DFND 4 262 0 0
SL GREEN RLTY CORP COM 78440X887 30 764 SH   DFND 4 764 0 0
CHEESECAKE FACTORY INC COM 163072101 36 1,242 SH   DFND 4 1,242 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 5 32,375 SH   DFND 4 32,375 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 4 1,000 SH   DFND 4 1,000 0 0
CITIZENS & NORTHN CORP COM 172922106 84 3,511 SH   DFND 4 3,511 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 669 SH   DFND 4 669 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 409 SH   DFND 4 409 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8 1,500 SH   DFND 4 1,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 45 1,362 SH   DFND 4 1,362 0 0
ISHARES TR CALIF MUN BD ETF 464288356 108 2,006 SH   DFND 4 2,006 0 0
VEECO INSTRS INC DEL COM 922417100 10 566 SH   DFND 4 566 0 0
SENSEONICS HLDGS INC COM 81727U105 207 157,187 SH   DFND 4 157,187 0 0
SEA LTD SPONSORD ADS 81141R100 9 168 SH   DFND 1 168 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3 147 SH   DFND 4 147 0 0
AMERISAFE INC COM 03071H100 0 3 SH   DFND 4 3 0 0
CENTERSPACE COM 15202L107 0 4 SH   DFND 4 4 0 0
WESTLAKE CORPORATION COM 960413102 3 35 SH   DFND 1 35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 31 SH   DFND 3 31 0 0
WEIBO CORP SPONSORED ADR 948596101 1 104 SH   DFND 4 104 0 0
DISCOVER FINL SVCS COM 254709108 172,182 1,893,784 SH   DFND 1 1,042,888 0 850,896
IPG PHOTONICS CORP COM 44980X109 13,272 157,350 SH   DFND 1 5,390 0 151,960
WASTE MGMT INC DEL COM 94106L109 32 201 SH   DFND 1 17 0 184
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 23 SH   DFND 1 0 0 23
SOUTHERN CO COM 842587107 329 4,840 SH   DFND 1 4,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 155 SH   DFND 1 155 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2,500 SH   DFND 1 2,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450 6,244 SH   DFND 4 6,244 0 0
MOSAIC CO NEW COM 61945C103 1,762 36,474 SH   DFND 4 36,474 0 0
COUSINS PPTYS INC COM NEW 222795502 25 1,109 SH   DFND 4 1,109 0 0
BILL COM HLDGS INC COM 090043100 101 770 SH   DFND 4 770 0 0
UDR INC COM 902653104 188 4,510 SH   DFND 4 4,510 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 67 1,249 SH   DFND 4 1,249 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 237 2,670 SH   DFND 4 2,670 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1 69 SH   DFND 4 69 0 0
TDCX INC ADS 87190U100 5 602 SH   DFND 4 602 0 0
NEOGENOMICS INC COM NEW 64049M209 7 926 SH   DFND 4 926 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 2,000 SH   DFND 4 2,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,344 26,528 SH   DFND 4 26,528 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 52,036 SH   DFND 4 52,036 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 17 195 SH   DFND 4 195 0 0
TMC THE METALS COMPANY INC COM 87261Y106 80 77,000 SH   DFND 4 77,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 32 2,500 SH   DFND 4 2,500 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 9 278 SH   DFND 4 278 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 8 825 SH   DFND 4 825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,924 11,948 SH   DFND 4 11,948 0 0
WPP PLC NEW ADR 92937A102 2 67 SH   DFND 4 67 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 77 1,639 SH   DFND 4 1,639 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 50 SH   DFND 4 50 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 474 9,435 SH   DFND 1 9,435 0 0
SL GREEN RLTY CORP COM 78440X887 1 42 SH   DFND 1 42 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 364 SH   DFND 1 364 0 0
ASSURED GUARANTY LTD COM G0585R106 3 80 SH   DFND 3 80 0 0
LCI INDS COM 50189K103 4 40 SH   DFND 3 40 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 7 229 SH   DFND 1 229 0 0
COMERICA INC COM 200340107 10,140 142,623 SH   DFND 2 0 0 142,623
KINDER MORGAN INC DEL COM 49456B101 5,068 304,610 SH   DFND 2 0 0 304,610
SIMON PPTY GROUP INC NEW COM 828806109 38 425 SH   DFND 1 307 0 118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,916 55,254 SH   DFND 1 30,780 0 24,474
AIR PRODS & CHEMS INC COM 009158106 1,073 4,612 SH   DFND 3 3,402 0 1,210
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,113 SH   DFND 1 1,113 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 149 SH   DFND 1 149 0 0
ISHARES TR SHORT TREAS BD 464288679 3,833 34,850 SH   DFND 1 34,850 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,372 170,137 SH   DFND 4 170,137 0 0
PAYPAL HLDGS INC COM 70450Y103 47,386 550,556 SH   DFND 4 550,556 0 0
EXELON CORP COM 30161N101 4,921 131,393 SH   DFND 4 131,393 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 82 4,295 SH   DFND 4 4,295 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 123 4,085 SH   DFND 4 4,085 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 218 8,769 SH   DFND 4 8,769 0 0
HORMEL FOODS CORP COM 440452100 58 1,277 SH   DFND 4 1,277 0 0
TRANSCAT INC COM 893529107 4 61 SH   DFND 4 61 0 0
ISHARES TR MSCI USA VALUE 46432F388 123 1,505 SH   DFND 4 1,505 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 4 468 SH   DFND 4 468 0 0
ON HLDG AG NAMEN AKT A H5919C104 47 2,938 SH   DFND 4 2,938 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 43 2,800 SH   DFND 4 2,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 273 13,500 SH   DFND 4 13,500 0 0
DRIL-QUIP INC COM 262037104 4 250 SH   DFND 4 250 0 0
CASTLE BIOSCIENCES INC COM 14843C105 107 4,140 SH   DFND 4 4,140 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 90 2,919 SH   DFND 4 2,919 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 227 SH   DFND 4 227 0 0
KNOWLES CORP COM 49926D109 1 117 SH   DFND 4 117 0 0
HOOKIPA PHARMA INC COM 43906K100 1 815 SH   DFND 4 815 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 188 5,020 SH   DFND 4 5,020 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 250 SH   DFND 4 250 0 0
ANTERO RESOURCES CORP COM 03674X106 203 6,660 SH   DFND 4 6,660 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 56 3,781 SH   DFND 4 3,781 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18 219 SH   DFND 3 219 0 0
LTC PPTYS INC COM 502175102 1 47 SH   DFND 4 47 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 61 3,435 SH   DFND 4 3,435 0 0
HANMI FINL CORP COM NEW 410495204 0 6 SH   DFND 4 6 0 0
BLACKROCK VA MUN BD TR COM 092481100 0 3 SH   DFND 1 3 0 0
TARGA RES CORP COM 87612G101 2 48 SH   DFND 3 48 0 0
ONTO INNOVATION INC COM 683344105 6 103 SH   DFND 1 103 0 0
AMN HEALTHCARE SVCS INC COM 001744101 70 668 SH   DFND 1 0 0 668
WEX INC COM 96208T104 8,425 66,371 SH   DFND 2 0 0 66,371
WARNER BROS DISCOVERY INC COM SER A 934423104 11,518 1,001,581 SH   DFND 1 986,208 0 15,373
ISHARES INC MSCI EURZONE ETF 464286608 2,104 65,807 SH   DFND 2 0 0 65,807
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 4,562 SH   DFND 1 2,002 0 2,560
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 142 5,600 SH   DFND 1 0 0 5,600
BANKFINANCIAL CORP COM 06643P104 2 275 SH   DFND 1 275 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 135 3,509 SH   DFND 1 3,509 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1,536 SH   DFND 1 1,536 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,126 141,076 SH   DFND 4 141,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,181 223,299 SH   DFND 4 223,299 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,954 40,623 SH   DFND 4 40,623 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 850 SH   DFND 4 850 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 209 3,783 SH   DFND 4 3,783 0 0
AEROVIRONMENT INC COM 008073108 22 264 SH   DFND 4 264 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,385 490,914 SH   DFND 4 490,914 0 0
US FOODS HLDG CORP COM 912008109 408 15,438 SH   DFND 4 15,438 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 104 SH   DFND 4 104 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 59 2,394 SH   DFND 4 2,394 0 0
STANDARD MTR PRODS INC COM 853666105 508 15,638 SH   DFND 4 15,638 0 0
VIAVI SOLUTIONS INC COM 925550105 7 610 SH   DFND 4 610 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 58 SH   DFND 4 58 0 0
ISHARES TR MSCI CDA ETF 46435G706 4 168 SH   DFND 4 168 0 0
COUPA SOFTWARE INC COM 22266L106 2 49 SH   DFND 4 49 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 850 SH   DFND 4 850 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 100 6,702 SH   DFND 4 6,702 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 53 4,894 SH   DFND 4 4,894 0 0
ISHARES TR EAFE GRWTH ETF 464288885 383 5,290 SH   DFND 2 5,290 0 0
ADMA BIOLOGICS INC COM 000899104 3 1,399 SH   DFND 4 1,399 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 48 1,000 SH   DFND 4 1,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 25 SH   DFND 1 25 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7 336 SH   DFND 4 336 0 0
COLUMBIA BKG SYS INC COM 197236102 0 20 SH   DFND 4 20 0 0
SIMPSON MFG INC COM 829073105 23,872 304,498 SH   DFND 1 6,480 0 298,018
AAON INC COM PAR $0.004 000360206 18,509 343,535 SH   DFND 1 2,902 0 340,633
APPLE INC COM 037833100 20,121 145,598 SH   DFND 2 28,581 0 117,017
ALLY FINL INC COM 02005N100 45 1,629 SH   DFND 3 0 0 1,629
CADENCE DESIGN SYSTEM INC COM 127387108 91 562 SH   DFND 1 8 0 554
ASSURED GUARANTY LTD COM G0585R106 0 0 SH   DFND 1 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 41 3,000 SH   DFND 1 3,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 73 3,200 SH   DFND 1 3,200 0 0
EXXON MOBIL CORP COM 30231G102 40,767 466,924 SH   DFND 4 466,924 0 0
ISHARES TR IBOXX HI YD ETF 464288513 916 12,838 SH   DFND 4 12,838 0 0
PUBLIC STORAGE COM 74460D109 10,683 36,487 SH   DFND 4 36,487 0 0
FERGUSON PLC NEW SHS G3421J106 66 641 SH   DFND 4 641 0 0
BAXTER INTL INC COM 071813109 1,504 27,940 SH   DFND 4 27,940 0 0
BLACK KNIGHT INC COM 09215C105 99 1,542 SH   DFND 4 1,542 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 237 SH   DFND 4 237 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 542 43,245 SH   DFND 4 43,245 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 152 SH   DFND 4 152 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 10 SH   DFND 4 10 0 0
SONOCO PRODS CO COM 835495102 1,389 24,485 SH   DFND 4 24,485 0 0
SUNRUN INC COM 86771W105 5,199 188,445 SH   DFND 4 188,445 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 170 17,869 SH   DFND 4 17,869 0 0
PLAYTIKA HLDG CORP COM 72815L107 582 62,064 SH   DFND 4 62,064 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,747 161,843 SH   DFND 4 161,843 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22 1,350 SH   DFND 4 1,350 0 0
APPIAN CORP CL A 03782L101 41 1,008 SH   DFND 4 1,008 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 204 SH   DFND 4 204 0 0
MIRATI THERAPEUTICS INC COM 60468T105 13 196 SH   DFND 4 196 0 0
CITI TRENDS INC COM 17306X102 0 19 SH   DFND 4 19 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 7 367 SH   DFND 4 367 0 0
PLANET FITNESS INC CL A 72703H101 13 236 SH   DFND 4 236 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 383 SH   DFND 4 383 0 0
PHREESIA INC COM 71944F106 115 4,524 SH   DFND 4 4,524 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5 218 SH   DFND 4 218 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH   DFND 4 10 0 0
FRP HLDGS INC COM 30292L107 2 55 SH   DFND 4 55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 734 19,351 SH   DFND 3 19,351 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 355 9,462 SH   DFND 1 9,462 0 0
CENTENE CORP DEL COM 15135B101 16,844 216,481 SH   DFND 2 52 0 216,429
ISHARES GOLD TR ISHARES NEW 464285204 2,441 77,440 SH   DFND 2 0 0 77,440
EATON CORP PLC SHS G29183103 1,703 12,770 SH   DFND 1 7,186 0 5,584
VANGUARD INDEX FDS SMALL CP ETF 922908751 541 3,170 SH   DFND 2 0 0 3,170
LEAR CORP COM NEW 521865204 56 469 SH   DFND 1 463 0 6
WENDYS CO COM 95058W100 1 104 SH   DFND 1 59 0 45
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   DFND 1 16 0 18
BLOCK INC CL A 852234103 21 382 SH   DFND 1 382 0 0
MARRIOTT INTL INC NEW CL A 571903202 502 3,582 SH   DFND 1 3,582 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 32 28,510 SH   DFND 1 28,510 0 0
AUTOZONE INC COM 053332102 428 200 SH   DFND 1 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 71,932 825,003 SH   DFND 4 825,003 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18 583 SH   DFND 4 583 0 0
WAYFAIR INC CL A 94419L101 16 502 SH   DFND 4 502 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,407 37,370 SH   DFND 4 37,370 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,190 349,235 SH   DFND 4 349,235 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 309 17,918 SH   DFND 4 17,918 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 2,283 SH   DFND 4 2,283 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15 2,734 SH   DFND 4 2,734 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 670 42,002 SH   DFND 4 42,002 0 0
STANDARD BIOTOOLS INC COM 34385P108 166 151,030 SH   DFND 4 151,030 0 0
CRONOS GROUP INC COM 22717L101 10 3,800 SH   DFND 4 3,800 0 0
MFA FINL INC COM 55272X607 14 1,832 SH   DFND 4 1,832 0 0
AIM IMMUNOTECH INC COM 00901B105 23 40,000 SH   DFND 4 40,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 4,000 SH   DFND 4 4,000 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6 294 SH   DFND 4 294 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,617 11,492 SH   DFND 4 11,492 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 78 SH   DFND 2 78 0 0
ISHARES TR MSCI EURO FL ETF 464289180 28 2,023 SH   DFND 4 2,023 0 0
KRAFT HEINZ CO COM 500754106 384 11,534 SH   DFND 1 11,534 0 0
SILGAN HOLDINGS INC COM 827048109 2 65 SH   DFND 1 65 0 0
TIMKEN CO COM 887389104 16,743 283,591 SH   DFND 1 246,035 0 37,556
LAM RESEARCH CORP COM 512807108 614 1,678 SH   DFND 1 907 0 771
LUCID GROUP INC COM 549498103 69 5,003 SH   DFND 3 0 0 5,003
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 351 20,340 SH   DFND 3 0 0 20,340
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,011 22,812 SH   DFND 1 1,663 0 21,149
HERSHEY CO COM 427866108 1,324 6,006 SH   DFND 1 6,006 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,051 237,459 SH   DFND 4 237,459 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,325 140,775 SH   DFND 4 140,775 0 0
HEICO CORP NEW COM 422806109 17,704 122,964 SH   DFND 4 122,964 0 0
PAYCHEX INC COM 704326107 2,449 21,833 SH   DFND 4 21,833 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 600 35,426 SH   DFND 4 35,426 0 0
HILTON GRAND VACATIONS INC COM 43283X105 19 592 SH   DFND 4 592 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,045 117,290 SH   DFND 4 117,290 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,102 55,804 SH   DFND 4 55,804 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 284 6,241 SH   DFND 4 6,241 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 97 SH   DFND 4 97 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 261 32,226 SH   DFND 4 32,226 0 0
CANOPY GROWTH CORP COM 138035100 21 7,975 SH   DFND 4 7,975 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 723 7,448 SH   DFND 4 7,448 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2,797 SH   DFND 4 2,797 0 0
CALLON PETE CO DEL COM 13123X508 12 351 SH   DFND 4 351 0 0
ABIOMED INC COM 003654100 1,339 5,452 SH   DFND 4 5,452 0 0
ISHARES TR MORNINGSTAR VALU 464288109 135 2,392 SH   DFND 4 2,392 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 295 39,197 SH   DFND 4 39,197 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 1 72 SH   DFND 4 72 0 0
ITRON INC COM 465741106 4 101 SH   DFND 4 101 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 57 3,250 SH   DFND 4 3,250 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70 1,471 SH   DFND 4 1,471 0 0
EHEALTH INC COM 28238P109 28 7,325 SH   DFND 4 7,325 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 88 2,264 SH   DFND 4 2,264 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 15 SH   DFND 1 15 0 0
EPAM SYS INC COM 29414B104 1 4 SH   DFND 1 4 0 0
ALLETE INC COM NEW 018522300 2 56 SH   DFND 3 56 0 0
VENTAS INC COM 92276F100 2 63 SH   DFND 2 63 0 0
MERIT MED SYS INC COM 589889104 31,856 563,737 SH   DFND 1 12,283 0 551,454
ISHARES TR CORE S&P SCP ETF 464287804 1,214 13,928 SH   DFND 3 0 0 13,928
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,428 56,142 SH   DFND 1 34,936 0 21,206
DIGITAL RLTY TR INC COM 253868103 127 1,285 SH   DFND 1 1,279 0 6
PROLOGIS INC. COM 74340W103 296 2,921 SH   DFND 1 2,910 0 11
ARCUS BIOSCIENCES INC COM 03969F109 224 8,575 SH   DFND 1 0 0 8,575
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 37 SH   DFND 1 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,734 197,033 SH   DFND 4 197,033 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,205 4,766 SH   DFND 4 4,766 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 297 19,256 SH   DFND 4 19,256 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 526 6,033 SH   DFND 4 6,033 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 208 4,365 SH   DFND 4 4,365 0 0
JD.COM INC SPON ADR CL A 47215P106 469 9,341 SH   DFND 4 9,341 0 0
MODEL N INC COM 607525102 18 542 SH   DFND 4 542 0 0
HELEN OF TROY LTD COM G4388N106 38 401 SH   DFND 4 401 0 0
AVIENT CORPORATION COM 05368V106 94 3,123 SH   DFND 4 3,123 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42 877 SH   DFND 4 877 0 0
BOISE CASCADE CO DEL COM 09739D100 2 47 SH   DFND 4 47 0 0
PAN AMERN SILVER CORP COM 697900108 2,090 131,635 SH   DFND 4 131,635 0 0
HASHICORP INC COM CL A 418100103 49 1,542 SH   DFND 4 1,542 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 372 SH   DFND 4 372 0 0
INFINERA CORP COM 45667G103 30 6,304 SH   DFND 4 6,304 0 0
ANDERSONS INC COM 034164103 0 13 SH   DFND 4 13 0 0
KROGER CO COM 501044101 1,484 33,929 SH   DFND 3 33,929 0 0
WESTROCK CO COM 96145D105 1 35 SH   DFND 1 35 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 4 513 SH   DFND 1 513 0 0
HESS CORP COM 42809H107 76 700 SH   DFND 1 700 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,025 64,817 SH   DFND 1 33,059 0 31,758
GLOBE LIFE INC COM 37959E102 6,661 66,813 SH   DFND 3 0 0 66,813
SVB FINANCIAL GROUP COM 78486Q101 11 33 SH   DFND 1 33 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,841 22,011 SH   DFND 1 18,711 0 3,300
AMERIPRISE FINL INC COM 03076C106 6 24 SH   DFND 2 24 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 343 34,021 SH   DFND 4 34,021 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,136 58,046 SH   DFND 4 58,046 0 0
HOME BANCSHARES INC COM 436893200 58 2,608 SH   DFND 4 2,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,679 79,724 SH   DFND 4 79,724 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,949 30,250 SH   DFND 4 30,250 0 0
NETAPP INC COM 64110D104 1,662 26,875 SH   DFND 4 26,875 0 0
Q2 HLDGS INC COM 74736L109 7 232 SH   DFND 4 232 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 73 1,604 SH   DFND 4 1,604 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 104 3,989 SH   DFND 4 3,989 0 0
SUNRUN INC COM 86771W105 0 20 SH   DFND 3 20 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 136 3,861 SH   DFND 4 3,861 0 0
VIVOS THERAPEUTICS INC COM 92859E108 2 3,500 SH   DFND 4 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,138 196,132 SH   DFND 4 196,132 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 1 15,170 SH   DFND 4 15,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 276 21,167 SH   DFND 4 21,167 0 0
ENJOY TECHNOLOGY INC COM 29335V106 0 100 SH   DFND 4 100 0 0
MAXLINEAR INC COM 57776J100 109 3,362 SH   DFND 4 3,362 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 5 73 SH   DFND 4 73 0 0
BLACKROCK FLOATING RATE INC COM 091941104 175 16,200 SH   DFND 4 16,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH   DFND 4 38 0 0
ALKERMES PLC SHS G01767105 8 386 SH   DFND 4 386 0 0
ORIX CORP SPONSORED ADR 686330101 16 228 SH   DFND 1 228 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 53 SH   DFND 4 53 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 99 SH   DFND 4 99 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 152 SH   DFND 1 152 0 0
COMERICA INC COM 200340107 65,613 922,827 SH   DFND 1 509,184 0 413,643
TE CONNECTIVITY LTD SHS H84989104 4,824 43,714 SH   DFND 3 0 0 43,714
HONEYWELL INTL INC COM 438516106 175 1,054 SH   DFND 2 0 0 1,054
ECOLAB INC COM 278865100 313 2,168 SH   DFND 1 662 0 1,506
CELANESE CORP DEL COM 150870103 81 901 SH   DFND 1 901 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4,740 SH   DFND 1 4,740 0 0
NEOGENOMICS INC COM NEW 64049M209 138 33,469 SH   DFND 1 33,469 0 0
MINERALS TECHNOLOGIES INC COM 603158106 102 2,084 SH   DFND 1 2,084 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,084 233,261 SH   DFND 4 233,261 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,250 471,058 SH   DFND 4 471,058 0 0
OVERSTOCK COM INC DEL COM 690370101 1,224 50,300 SH   DFND 4 50,300 0 0
SYNOPSYS INC COM 871607107 2,064 6,758 SH   DFND 4 6,758 0 0
CHEMED CORP NEW COM 16359R103 1,576 3,610 SH   DFND 4 3,610 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,195 116,450 SH   DFND 4 116,450 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 73 2,455 SH   DFND 4 2,455 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3 194 SH   DFND 4 194 0 0
ISHARES TR AGENCY BOND ETF 464288166 9 89 SH   DFND 4 89 0 0
HARSCO CORP COM 415864107 3 1,050 SH   DFND 4 1,050 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,033 7,319 SH   DFND 4 7,319 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 4,591 SH   DFND 4 4,591 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 59 1,701 SH   DFND 4 1,701 0 0
TATTOOED CHEF INC COM CL A 87663X102 1 241 SH   DFND 4 241 0 0
ARCONIC CORPORATION COM 03966V107 0 43 SH   DFND 4 43 0 0
QUALCOMM INC COM 747525103 954 8,447 SH   DFND 2 8,447 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 29 SH   DFND 4 29 0 0
WNS HLDGS LTD SPON ADR 92932M101 0 7 SH   DFND 4 7 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 97 SH   DFND 4 97 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 13 SH   DFND 4 13 0 0
COMMERCE BANCSHARES INC COM 200525103 0 15 SH   DFND 1 15 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 154 1,749 SH   DFND 1 1,749 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 11 SH   DFND 1 11 0 0
INVITAE CORP COM 46185L103 0 316 SH   DFND 1 316 0 0
TIMKEN CO COM 887389104 213 3,612 SH   DFND 2 0 0 3,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,184 6,598 SH   DFND 2 3,578 0 3,020
AUTOMATIC DATA PROCESSING IN COM 053015103 2,804 12,400 SH   DFND 2 7,285 0 5,115
SNAP INC CL A 83304A106 0 0 SH   DFND 1 0 0 0
CONTINENTAL RES INC COM 212015101 16 241 SH   DFND 1 145 0 96
FLEX LTD ORD Y2573F102 1 98 SH   DFND 2 98 0 0
DOVER CORP COM 260003108 12,091 103,717 SH   DFND 4 103,717 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,928 97,730 SH   DFND 4 97,730 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 35 905 SH   DFND 4 905 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 14 288 SH   DFND 4 288 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 698 27,756 SH   DFND 4 27,756 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 255 43,597 SH   DFND 4 43,597 0 0
ICICI BANK LIMITED ADR 45104G104 1,241 59,219 SH   DFND 4 59,219 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 25 573 SH   DFND 4 573 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 940 19,256 SH   DFND 4 19,256 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 972 88,953 SH   DFND 4 88,953 0 0
SPROUT SOCIAL INC COM CL A 85209W109 24 407 SH   DFND 4 407 0 0
MERIT MED SYS INC COM 589889104 1,487 26,317 SH   DFND 4 26,317 0 0
UIPATH INC CL A 90364P105 44 3,510 SH   DFND 4 3,510 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 71 6,660 SH   DFND 4 6,660 0 0
PREMIER INC CL A 74051N102 13 389 SH   DFND 4 389 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 1,016 SH   DFND 4 1,016 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 146 3,248 SH   DFND 4 3,248 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 203 53,936 SH   DFND 4 53,936 0 0
GABELLI EQUITY TR INC COM 362397101 1,048 190,567 SH   DFND 4 190,567 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 21 SH   DFND 4 21 0 0
CABLE ONE INC COM 12685J105 14 17 SH   DFND 4 17 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 889 SH   DFND 4 889 0 0
VIKING THERAPEUTICS INC COM 92686J106 3 1,461 SH   DFND 4 1,461 0 0
STURM RUGER & CO INC COM 864159108 15 313 SH   DFND 4 313 0 0
DAVITA INC COM 23918K108 14 170 SH   DFND 1 170 0 0
COMFORT SYS USA INC COM 199908104 1 18 SH   DFND 3 18 0 0
COMERICA INC COM 200340107 4,543 63,908 SH   DFND 3 0 0 63,908
FIRST SOLAR INC COM 336433107 3,715 28,089 SH   DFND 1 14,697 0 13,392
ENTERPRISE PRODS PARTNERS L COM 293792107 2,061 86,693 SH   DFND 1 21,313 0 65,380
STATE STR CORP COM 857477103 566 9,310 SH   DFND 1 9,210 0 100
ROYAL BK CDA COM 780087102 7,675 85,242 SH   DFND 4 85,242 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22,607 486,173 SH   DFND 4 486,173 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,808 52,306 SH   DFND 4 52,306 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,668 147,891 SH   DFND 4 147,891 0 0
HESS CORP COM 42809H107 663 6,083 SH   DFND 4 6,083 0 0
COMMVAULT SYS INC COM 204166102 23 443 SH   DFND 4 443 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 269 9,417 SH   DFND 4 9,417 0 0
STATE STR CORP COM 857477103 240 3,960 SH   DFND 4 3,960 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 111 1,236 SH   DFND 4 1,236 0 0
FOOT LOCKER INC COM 344849104 7 236 SH   DFND 4 236 0 0
OPEN LENDING CORP COM CL A 68373J104 0 35 SH   DFND 4 35 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 77 SH   DFND 4 77 0 0
PRIMERICA INC COM 74164M108 1 10 SH   DFND 1 10 0 0
TEXAS INSTRS INC COM 882508104 58 377 SH   DFND 2 377 0 0
AVERY DENNISON CORP COM 053611109 3 23 SH   DFND 1 23 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH   DFND 3 16 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,725 857,581 SH   DFND 1 234,913 0 622,668
ORACLE CORP COM 68389X105 39,746 650,835 SH   DFND 1 57,906 0 592,929
HOME DEPOT INC COM 437076102 13,811 50,053 SH   DFND 1 30,869 0 19,184
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 1,000 SH   DFND 1 0 0 1,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 260 5,057 SH   DFND 1 5,057 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 12 SH   DFND 1 12 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,203 387,067 SH   DFND 4 387,067 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,261 22,156 SH   DFND 4 22,156 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,465 19,390 SH   DFND 4 19,390 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17 15 SH   DFND 4 15 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44 775 SH   DFND 4 775 0 0
WOODWARD INC COM 980745103 55 696 SH   DFND 4 696 0 0
MYOVANT SCIENCES LTD COM G637AM102 898 50,000 SH   DFND 4 50,000 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 19 1,289 SH   DFND 4 1,289 0 0
CBDMD INC COM 12482W101 0 480 SH   DFND 4 480 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91 2,017 SH   DFND 4 2,017 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 33 1,300 SH   DFND 4 1,300 0 0
INTERFACE INC COM 458665304 4 485 SH   DFND 4 485 0 0
A10 NETWORKS INC COM 002121101 2 216 SH   DFND 4 216 0 0
GENERAL AMERN INVS CO INC COM 368802104 33 986 SH   DFND 4 986 0 0
ISHARES TR ESG ADV TTL USD 46436E619 6 161 SH   DFND 4 161 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 362 SH   DFND 4 362 0 0
MERCER INTL INC COM 588056101 0 10 SH   DFND 4 10 0 0
CLARIVATE PLC ORD SHS G21810109 0 100 SH   DFND 1 100 0 0
CANADIAN NAT RES LTD COM 136385101 2 58 SH   DFND 2 58 0 0
LILLY ELI & CO COM 532457108 151,951 469,929 SH   DFND 1 247,008 0 222,921
SPDR SER TR S&P 600 SML CAP 78464A813 14 195 SH   DFND 1 195 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 481 SH   DFND 3 0 0 481
JOHNSON & JOHNSON COM 478160104 131 805 SH   DFND 3 0 0 805
GLOBAL X FDS GLOBAL X COPPER 37954Y830 266 9,428 SH   DFND 1 9,428 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80 557 SH   DFND 1 557 0 0
LOANDEPOT INC COM CL A 53946R106 0 245 SH   DFND 1 245 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2 60 SH   DFND 1 60 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 274 18,158 SH   DFND 4 18,158 0 0
LILLY ELI & CO COM 532457108 59,559 184,193 SH   DFND 4 184,193 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,174 189,075 SH   DFND 4 189,075 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 940 93,245 SH   DFND 4 93,245 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,035 12,106 SH   DFND 4 12,106 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 700 18,186 SH   DFND 4 18,186 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 343 SH   DFND 4 343 0 0
INVESCO SR INCOME TR COM 46131H107 137 36,939 SH   DFND 4 36,939 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 758 56,034 SH   DFND 4 56,034 0 0
NATERA INC COM 632307104 90 2,054 SH   DFND 4 2,054 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 125 3,320 SH   DFND 4 3,320 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 199 4,958 SH   DFND 4 4,958 0 0
FIRST SOLAR INC COM 336433107 3,742 28,295 SH   DFND 4 28,295 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 617 21,024 SH   DFND 4 21,024 0 0
REPAY HLDGS CORP COM CL A 76029L100 80 11,467 SH   DFND 4 11,467 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 241 10,606 SH   DFND 4 10,606 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 629 SH   DFND 4 629 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 303 SH   DFND 4 303 0 0
ISHARES TR U.S. REAL ES ETF 464287739 826 10,145 SH   DFND 4 10,145 0 0
ALARM COM HLDGS INC COM 011642105 152 2,350 SH   DFND 4 2,350 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,458 30,533 SH   DFND 4 30,533 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 6,375 SH   DFND 4 6,375 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 170 5,920 SH   DFND 4 5,920 0 0
ISHARES TR 10+ YR INVST GRD 464289511 29 605 SH   DFND 1 605 0 0
QUANTERIX CORP COM 74766Q101 59 5,412 SH   DFND 4 5,412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,032 106,553 SH   DFND 2 0 0 106,553
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,611 15,969 SH   DFND 3 0 0 15,969
MODERNA INC COM 60770K107 2 20 SH   DFND 1 0 0 20
SIMON PPTY GROUP INC NEW COM 828806109 13 150 SH   DFND 2 0 0 150
BLOOM ENERGY CORP COM CL A 093712107 136 6,842 SH   DFND 1 6,842 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,182 184,726 SH   DFND 4 184,726 0 0
QUALCOMM INC COM 747525103 19,930 176,407 SH   DFND 4 176,407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,377 46,202 SH   DFND 4 46,202 0 0
PRUDENTIAL FINL INC COM 744320102 27,760 323,628 SH   DFND 4 323,628 0 0
POOL CORP COM 73278L105 2,159 6,787 SH   DFND 4 6,787 0 0
LAS VEGAS SANDS CORP COM 517834107 279 7,461 SH   DFND 4 7,461 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 646 13,717 SH   DFND 4 13,717 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,455 105,019 SH   DFND 4 105,019 0 0
EXTRA SPACE STORAGE INC COM 30225T102 216 1,251 SH   DFND 4 1,251 0 0
FARFETCH LTD ORD SH CL A 30744W107 8 1,206 SH   DFND 4 1,206 0 0
WATERS CORP COM 941848103 147 546 SH   DFND 4 546 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 3 5 0 0
UNITED STATES STL CORP NEW COM 912909108 449 24,788 SH   DFND 4 24,788 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 61,200 SH   DFND 4 61,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 102 2,122 SH   DFND 4 2,122 0 0
CONCENTRIX CORP COM 20602D101 3 30 SH   DFND 4 30 0 0
JOBY AVIATION INC COMMON STOCK G65163100 132 30,700 SH   DFND 4 30,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 353 6,857 SH   DFND 4 6,857 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 91 SH   DFND 4 91 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 0 1,000 SH   DFND 4 1,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 826 SH   DFND 4 826 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 183 13,218 SH   DFND 4 13,218 0 0
ZYMEWORKS INC COM 98985W102 9 1,500 SH   DFND 4 1,500 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 57 SH   DFND 4 57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,699 11,851 SH   DFND 3 11,851 0 0
BRP INC COM SUN VTG 05577W200 3 52 SH   DFND 4 52 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   DFND 4 7 0 0
MAGNITE INC COM 55955D100 1 226 SH   DFND 1 226 0 0
HUNTSMAN CORP COM 447011107 2 85 SH   DFND 1 85 0 0
TWITTER INC COM 90184L102 2 46 SH   DFND 2 46 0 0
OMNICELL COM COM 68213N109 21,373 245,592 SH   DFND 1 5,616 0 239,976
ALPHABET INC CAP STK CL C 02079K107 196 2,040 SH   DFND 3 0 0 2,040
INTERNATIONAL BUSINESS MACHS COM 459200101 5,685 47,853 SH   DFND 1 12,642 0 35,211
GRAND CANYON ED INC COM 38526M106 0 10 SH   DFND 1 0 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1,376 SH   DFND 1 1,376 0 0
TRUIST FINL CORP COM 89832Q109 66 1,517 SH   DFND 1 1,517 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 133 SH   DFND 1 133 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,548 462,386 SH   DFND 4 462,386 0 0
AMERICAN EXPRESS CO COM 025816109 28,432 210,748 SH   DFND 4 210,748 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,879 55,505 SH   DFND 4 55,505 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,481 28,749 SH   DFND 4 28,749 0 0
UFP INDUSTRIES INC COM 90278Q108 1,698 23,542 SH   DFND 4 23,542 0 0
MCKESSON CORP COM 58155Q103 3,669 10,795 SH   DFND 4 10,795 0 0
CIGNA CORP NEW COM 125523100 2,809 10,125 SH   DFND 4 10,125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 44 297 SH   DFND 4 297 0 0
AVERY DENNISON CORP COM 053611109 780 4,794 SH   DFND 4 4,794 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,130 100,529 SH   DFND 4 100,529 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 386 46,520 SH   DFND 4 46,520 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,258 32,499 SH   DFND 4 32,499 0 0
QUALYS INC COM 74758T303 285 2,048 SH   DFND 4 2,048 0 0
KEYCORP COM 493267108 3,825 238,766 SH   DFND 4 238,766 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 291 34,508 SH   DFND 4 34,508 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 0 9 SH   DFND 4 9 0 0
PLYMOUTH INDL REIT INC COM 729640102 144 8,567 SH   DFND 4 8,567 0 0
CANOO INC COM CL A 13803R102 28 15,125 SH   DFND 4 15,125 0 0
GABELLI UTIL TR COM 36240A101 2 395 SH   DFND 4 395 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 225 SH   DFND 4 225 0 0
FLOWERS FOODS INC COM 343498101 125 5,070 SH   DFND 4 5,070 0 0
PROSHARES TR BITCOIN STRATE 74347G440 17 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
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 43 2,276 SH   DFND 4 2,276 0 0
FLUSHING FINL CORP COM 343873105 0 13 SH   DFND 4 13 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321 10,596 SH   DFND 2 10,596 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 9 2,000 SH   DFND 4 2,000 0 0
NETGEAR INC COM 64111Q104 1 98 SH   DFND 4 98 0 0
CUTERA INC COM 232109108 45 1,007 SH   DFND 4 1,007 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 3 SH   DFND 4 3 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 59 1,970 SH   DFND 1 1,970 0 0
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   DFND 3 10 0 0
DARLING INGREDIENTS INC COM 237266101 7,167 108,345 SH   DFND 1 94,343 0 14,002
ISHARES INC MSCI STH KOR ETF 464286772 272 5,747 SH   DFND 1 4,999 0 748
URBAN OUTFITTERS INC COM 917047102 3 155 SH   DFND 1 0 0 155
MATADOR RES CO COM 576485205 0 13 SH   DFND 1 0 0 13
AVANGRID INC COM 05351W103 1 45 SH   DFND 1 27 0 18
HASBRO INC COM 418056107 50 750 SH   DFND 1 750 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 64 1,545 SH   DFND 4 1,545 0 0
STONECO LTD COM CL A G85158106 71 7,467 SH   DFND 4 7,467 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,464 157,361 SH   DFND 4 157,361 0 0
ISHARES TR EAFE GRWTH ETF 464288885 774 10,671 SH   DFND 4 10,671 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,192 32,669 SH   DFND 4 32,669 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 23 1,292 SH   DFND 4 1,292 0 0
POWER INTEGRATIONS INC COM 739276103 5 83 SH   DFND 4 83 0 0
WATSCO INC COM 942622200 660 2,566 SH   DFND 4 2,566 0 0
QUANEX BLDG PRODS CORP COM 747619104 30 1,661 SH   DFND 4 1,661 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,675 83,771 SH   DFND 4 83,771 0 0
VIEWRAY INC COM 92672L107 40 11,100 SH   DFND 4 11,100 0 0
MARINEMAX INC COM 567908108 82 2,781 SH   DFND 4 2,781 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 540 SH   DFND 4 540 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 226 SH   DFND 4 226 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 50 SH   DFND 1 50 0 0
GENWORTH FINL INC COM CL A 37247D106 0 152 SH   DFND 4 152 0 0
HF SINCLAIR CORP COM 403949100 1 37 SH   DFND 1 37 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 95 SH   DFND 1 95 0 0
ISHARES TR US TREAS BD ETF 46429B267 355 15,634 SH   DFND 1 15,634 0 0
FULLER H B CO COM 359694106 1 30 SH   DFND 3 30 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 96,660 481,040 SH   DFND 1 236,896 0 244,144
RESMED INC COM 761152107 30,024 137,539 SH   DFND 1 1,048 0 136,491
UNILEVER PLC SPON ADR NEW 904767704 1,218 27,800 SH   DFND 1 27,800 0 0
NIKE INC CL B 654106103 49 593 SH   DFND 2 0 0 593
NATERA INC COM 632307104 1 28 SH   DFND 1 0 0 28
ALLOGENE THERAPEUTICS INC COM 019770106 1 113 SH   DFND 1 0 0 113
SAREPTA THERAPEUTICS INC COM 803607100 834 7,545 SH   DFND 4 7,545 0 0
MORGAN STANLEY COM NEW 617446448 10,778 136,421 SH   DFND 4 136,421 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,552 63,237 SH   DFND 4 63,237 0 0
CROWN CASTLE INC COM 22822V101 19,709 136,353 SH   DFND 4 136,353 0 0
WERNER ENTERPRISES INC COM 950755108 31 826 SH   DFND 4 826 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 154 3,674 SH   DFND 4 3,674 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 224 22,496 SH   DFND 4 22,496 0 0
APARTMENT INCOME REIT CORP COM 03750L109 49 1,273 SH   DFND 4 1,273 0 0
LADDER CAP CORP CL A 505743104 42 4,763 SH   DFND 4 4,763 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,154 7,793 SH   DFND 4 7,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 348 9,042 SH   DFND 4 9,042 0 0
ESCO TECHNOLOGIES INC COM 296315104 54 737 SH   DFND 4 737 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,109 136,755 SH   DFND 4 136,755 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 108 13,484 SH   DFND 4 13,484 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 897 67,858 SH   DFND 4 67,858 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 887 20,965 SH   DFND 4 20,965 0 0
SHAKE SHACK INC CL A 819047101 27 611 SH   DFND 4 611 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 222 SH   DFND 4 222 0 0
GRAY TELEVISION INC COM 389375106 5 378 SH   DFND 4 378 0 0
ISHARES TR ESG EAFE ETF 46436E759 2 48 SH   DFND 4 48 0 0
EVENTBRITE INC COM CL A 29975E109 8 1,336 SH   DFND 4 1,336 0 0
CHICOS FAS INC COM 168615102 3 688 SH   DFND 4 688 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 6 SH   DFND 4 6 0 0
FOOT LOCKER INC COM 344849104 1 37 SH   DFND 1 37 0 0
SUNOPTA INC COM 8676EP108 4 489 SH   DFND 1 489 0 0
MACYS INC COM 55616P104 22,954 1,464,879 SH   DFND 1 1,464,879 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,446 662,487 SH   DFND 1 662,487 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4,282 153,892 SH   DFND 1 101,833 0 52,059
MERCK & CO INC COM 58933Y105 554 6,437 SH   DFND 2 37 0 6,400
COTY INC COM CL A 222070203 0 117 SH   DFND 2 0 0 117
XCEL ENERGY INC COM 98389B100 355 5,552 SH   DFND 1 5,552 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 64 2,095 SH   DFND 1 2,095 0 0
HCA HEALTHCARE INC COM 40412C101 4 24 SH   DFND 2 24 0 0
PACER FDS TR US CASH COWS 100 69374H881 14,220 346,676 SH   DFND 4 346,676 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 706 32,469 SH   DFND 4 32,469 0 0
AMAZON COM INC COM 023135106 349,496 3,092,886 SH   DFND 4 3,092,886 0 0
SOUTHERN CO COM 842587107 4,898 72,029 SH   DFND 4 72,029 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 1,218 SH   DFND 4 1,218 0 0
WILLIAMS SONOMA INC COM 969904101 52 442 SH   DFND 4 442 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,787 198,942 SH   DFND 4 198,942 0 0
HEICO CORP NEW CL A 422806208 92 804 SH   DFND 4 804 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,939 61,502 SH   DFND 4 61,502 0 0
ISHARES INC MSCI AUST ETF 464286103 289 14,772 SH   DFND 4 14,772 0 0
VISTEON CORP COM NEW 92839U206 2 22 SH   DFND 4 22 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,695 30,303 SH   DFND 4 30,303 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 350 SH   DFND 4 350 0 0
CLEARWAY ENERGY INC CL A 18539C105 81 2,815 SH   DFND 4 2,815 0 0
MADDEN STEVEN LTD COM 556269108 72 2,731 SH   DFND 4 2,731 0 0
NEW MTN FIN CORP COM 647551100 30 2,639 SH   DFND 4 2,639 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 527 13,074 SH   DFND 4 13,074 0 0
TRADEWEB MKTS INC CL A 892672106 169 3,003 SH   DFND 4 3,003 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 978 SH   DFND 4 978 0 0
COEUR MNG INC COM NEW 192108504 1 450 SH   DFND 4 450 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 7 2,656 SH   DFND 4 2,656 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 106 1,011 SH   DFND 4 1,011 0 0
ISHARES TR EAFE VALUE ETF 464288877 450 11,691 SH   DFND 2 11,691 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 30 1,500 SH   DFND 4 1,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 5 50 SH   DFND 4 50 0 0
ORION OFFICE REIT INC COM 68629Y103 0 41 SH   DFND 1 41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,738 106,796 SH   DFND 1 95,831 0 10,965
ELANCO ANIMAL HEALTH INC COM 28414H103 54 4,415 SH   DFND 2 0 0 4,415
ALCOA CORP COM 013872106 425 12,634 SH   DFND 1 12,634 0 0
COCA COLA CO COM 191216100 3,456 61,703 SH   DFND 1 61,494 0 209
ROSS STORES INC COM 778296103 0 11 SH   DFND 1 11 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 0 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 53,334 1,333,370 SH   DFND 4 1,333,370 0 0
COMERICA INC COM 200340107 362 5,093 SH   DFND 4 5,093 0 0
PHILIP MORRIS INTL INC COM 718172109 5,131 61,813 SH   DFND 4 61,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,200 35,252 SH   DFND 4 35,252 0 0
M & T BK CORP COM 55261F104 3,829 21,716 SH   DFND 4 21,716 0 0
NASDAQ INC COM 631103108 230 4,061 SH   DFND 4 4,061 0 0
CUBESMART COM 229663109 48 1,204 SH   DFND 4 1,204 0 0
HF SINCLAIR CORP COM 403949100 272 5,060 SH   DFND 4 5,060 0 0
ORGANON & CO COMMON STOCK 68622V106 191 8,197 SH   DFND 4 8,197 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 178 3,449 SH   DFND 4 3,449 0 0
TELEFLEX INCORPORATED COM 879369106 291 1,445 SH   DFND 4 1,445 0 0
INSPERITY INC COM 45778Q107 427 4,188 SH   DFND 4 4,188 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,194 50,211 SH   DFND 4 50,211 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 389 9,415 SH   DFND 4 9,415 0 0
PROASSURANCE CORP COM 74267C106 15 775 SH   DFND 4 775 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 73 10,506 SH   DFND 4 10,506 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 1,500 SH   DFND 4 1,500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 96 4,866 SH   DFND 4 4,866 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 1,190 SH   DFND 4 1,190 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3,000 SH   DFND 4 3,000 0 0
ULTRALIFE CORP COM 903899102 8 1,850 SH   DFND 4 1,850 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 2 50 SH   DFND 4 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 9 SH   DFND 4 9 0 0
CORECIVIC INC COM 21871N101 0 50 SH   DFND 4 50 0 0
PERDOCEO ED CORP COM 71363P106 0 29 SH   DFND 4 29 0 0
TESLA INC COM 88160R101 12 48 SH   DFND 2 48 0 0
BADGER METER INC COM 056525108 34,961 378,407 SH   DFND 1 49,697 0 328,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 812 SH   DFND 2 473 0 339
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 137 SH   DFND 1 0 0 137
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36 1,542 SH   DFND 1 1,542 0 0
NEXTERA ENERGY INC COM 65339F101 92,769 1,183,130 SH   DFND 4 1,183,130 0 0
PACWEST BANCORP DEL COM 695263103 1,832 81,091 SH   DFND 4 81,091 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,482 139,429 SH   DFND 4 139,429 0 0
CHANGE HEALTHCARE INC COM 15912K100 39 1,440 SH   DFND 4 1,440 0 0
SNOWFLAKE INC CL A 833445109 14,135 83,172 SH   DFND 4 83,172 0 0
GREENBRIER COS INC COM 393657101 12 519 SH   DFND 4 519 0 0
CINCINNATI FINL CORP COM 172062101 6,727 75,104 SH   DFND 4 75,104 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 228 8,311 SH   DFND 4 8,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 612 8,148 SH   DFND 4 8,148 0 0
VERTEX INC CL A 92538J106 4 354 SH   DFND 4 354 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 197 SH   DFND 4 197 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6 115 SH   DFND 4 115 0 0
NEWS CORP NEW CL B 65249B208 0 50 SH   DFND 4 50 0 0
2U INC COM 90214J101 56 9,084 SH   DFND 4 9,084 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 621 21,587 SH   DFND 4 21,587 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1 1,750 SH   DFND 4 1,750 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10 524 SH   DFND 4 524 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 749 214,200 SH   DFND 4 214,200 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 125 SH   DFND 4 125 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 700 SH   DFND 4 700 0 0
ELASTIC N V ORD SHS N14506104 9 128 SH   DFND 1 128 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 4 1,666 SH   DFND 4 1,666 0 0
IMAX CORP COM 45245E109 0 29 SH   DFND 4 29 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 5 175 SH   DFND 4 175 0 0
CARETRUST REIT INC COM 14174T107 0 12 SH   DFND 4 12 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 21,840 SH   DFND 3 21,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 274 SH   DFND 3 274 0 0
ORANGE SPONSORED ADR 684060106 2 277 SH   DFND 2 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,660 70,084 SH   DFND 1 30,521 0 39,563
CARNIVAL CORP COMMON STOCK 143658300 5,043 717,483 SH   DFND 2 0 0 717,483
MERCK & CO INC COM 58933Y105 889 10,330 SH   DFND 3 9,737 0 593
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   DFND 1 0 0 11
STANLEY BLACK & DECKER INC COM 854502101 22 296 SH   DFND 1 296 0 0
GARMIN LTD SHS H2906T109 7 94 SH   DFND 1 84 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 471 SH   DFND 2 0 0 471
MEDTRONIC PLC SHS G5960L103 26,659 330,154 SH   DFND 4 330,154 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,582 95,589 SH   DFND 4 95,589 0 0
SAP SE SPON ADR 803054204 636 7,831 SH   DFND 4 7,831 0 0
EASTGROUP PPTYS INC COM 277276101 105 729 SH   DFND 4 729 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 235 10,491 SH   DFND 4 10,491 0 0
NETEASE INC SPONSORED ADS 64110W102 168 2,228 SH   DFND 4 2,228 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 704 SH   DFND 4 704 0 0
MESA LABS INC COM 59064R109 9 70 SH   DFND 4 70 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 2,578 SH   DFND 4 2,578 0 0
TWIST BIOSCIENCE CORP COM 90184D100 956 27,144 SH   DFND 4 27,144 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,380 154,935 SH   DFND 4 154,935 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 303 34,750 SH   DFND 4 34,750 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 986 SH   DFND 4 986 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 191 2,132 SH   DFND 4 2,132 0 0
IQIYI INC SPONSORED ADS 46267X108 3 1,179 SH   DFND 4 1,179 0 0
HOMOLOGY MEDICINES INC COM 438083107 16 10,059 SH   DFND 4 10,059 0 0
RH COM 74967X103 218 887 SH   DFND 4 887 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 49 50,000 SH   DFND 4 50,000 0 0
JAMES RIV GROUP LTD COM G5005R107 0 11 SH   DFND 4 11 0 0
APOGEE ENTERPRISES INC COM 037598109 0 9 SH   DFND 4 9 0 0
CORSAIR GAMING INC COM 22041X102 0 31 SH   DFND 4 31 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 55 SH   DFND 1 55 0 0
MSA SAFETY INC COM 553498106 0 8 SH   DFND 1 8 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 50 SH   DFND 1 50 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 73 SH   DFND 1 73 0 0
NUTRIEN LTD COM 67077M108 39 473 SH   DFND 1 473 0 0
PFIZER INC COM 717081103 5,910 135,062 SH   DFND 1 116,203 0 18,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,049 55,389 SH   DFND 3 0 0 55,389
WORKDAY INC CL A 98138H101 75 494 SH   DFND 1 34 0 460
ALLBIRDS INC COM CL A 01675A109 163 53,682 SH   DFND 1 0 0 53,682
HOME DEPOT INC COM 437076102 522 1,895 SH   DFND 3 341 0 1,554
PREMIER INC CL A 74051N102 0 27 SH   DFND 1 27 0 0
HOME DEPOT INC COM 437076102 62 225 SH   DFND 2 0 0 225
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,894 64,334 SH   DFND 1 64,334 0 0
BELDEN INC COM 077454106 66 1,105 SH   DFND 4 1,105 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 3,230 SH   DFND 4 3,230 0 0
PG&E CORP UNIT 08/16/2023 69331C140 10 92 SH   DFND 4 92 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 604 4,184 SH   DFND 4 4,184 0 0
CHART INDS INC COM 16115Q308 377 2,049 SH   DFND 4 2,049 0 0
ADVANSIX INC COM 00773T101 3 119 SH   DFND 4 119 0 0
VISTA OUTDOOR INC COM 928377100 142 5,859 SH   DFND 4 5,859 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3 169 SH   DFND 4 169 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 14 8,410 SH   DFND 4 8,410 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,759 42,871 SH   DFND 4 42,871 0 0
EBIX INC COM NEW 278715206 1 100 SH   DFND 4 100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1,750 SH   DFND 4 1,750 0 0
GLAUKOS CORP COM 377322102 0 6 SH   DFND 4 6 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 63 2,018 SH   DFND 4 2,018 0 0
GANNETT CO INC COM 36472T109 0 1 SH   DFND 4 1 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1 14 SH   DFND 4 14 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 974 SH   DFND 4 974 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 18 928 SH   DFND 4 928 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 28 1,000 SH   DFND 4 1,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 31 2,827 SH   DFND 4 2,827 0 0
COMFORT SYS USA INC COM 199908104 0 10 SH   DFND 4 10 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 177 8,820 SH   DFND 3 8,820 0 0
FIRST HORIZON CORPORATION COM 320517105 763 33,356 SH   DFND 1 99 0 33,257
MCDONALDS CORP COM 580135101 559 2,425 SH   DFND 2 154 0 2,271
HP INC COM 40434L105 96 3,861 SH   DFND 1 1,301 0 2,560
PUBLIC STORAGE COM 74460D109 4 14 SH   DFND 1 14 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 66 SH   DFND 1 0 0 66
UNIQURE NV SHS N90064101 1 92 SH   DFND 1 0 0 92
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 611 SH   DFND 1 611 0 0
PFIZER INC COM 717081103 59,788 1,366,282 SH   DFND 4 1,366,282 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,507 19,865 SH   DFND 4 19,865 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,458 290,420 SH   DFND 4 290,420 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,079 147,334 SH   DFND 4 147,334 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 8,113 SH   DFND 4 8,113 0 0
APPLIED MATLS INC COM 038222105 7,471 91,188 SH   DFND 4 91,188 0 0
CONSOLIDATED EDISON INC COM 209115104 6,810 79,410 SH   DFND 4 79,410 0 0
IMMERSION CORP COM 452521107 11 2,105 SH   DFND 4 2,105 0 0
CACTUS INC CL A 127203107 50 1,324 SH   DFND 4 1,324 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 52 699 SH   DFND 4 699 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 750 25,560 SH   DFND 4 25,560 0 0
ISHARES TR NORTH AMERN NAT 464287374 198 5,716 SH   DFND 4 5,716 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
AVALONBAY CMNTYS INC COM 053484101 249 1,355 SH   DFND 4 1,355 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2 167 SH   DFND 4 167 0 0
DBX ETF TR XTRACK USD HIGH 233051432 440 13,465 SH   DFND 4 13,465 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 383 31,738 SH   DFND 4 31,738 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,260 177,065 SH   DFND 4 177,065 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 224 22,600 SH   DFND 4 22,600 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1 10,000 SH   DFND 4 10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 1,212 SH   DFND 4 1,212 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 13,000 SH   DFND 4 13,000 0 0
CHEMED CORP NEW COM 16359R103 20 47 SH   DFND 3 47 0 0
BRF SA SPONSORED ADR 10552T107 0 69 SH   DFND 4 69 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 42 61 SH   DFND 1 61 0 0
JABIL INC COM 466313103 8 140 SH   DFND 1 140 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,211 3,672 SH   DFND 1 2,368 0 1,304
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341 1,704 SH   DFND 2 4 0 1,700
DEERE & CO COM 244199105 239 717 SH   DFND 3 0 0 717
VALERO ENERGY CORP COM 91913Y100 20 195 SH   DFND 3 0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 5,548 26,371 SH   DFND 1 26,371 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 131 916 SH   DFND 1 916 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,839 101,758 SH   DFND 1 101,758 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 68 SH   DFND 1 68 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 108 1,748 SH   DFND 1 1,748 0 0
QORVO INC COM 74736K101 5,123 64,524 SH   DFND 4 64,524 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 228 SH   DFND 4 228 0 0
ICON PLC SHS G4705A100 211 1,149 SH   DFND 4 1,149 0 0
WARBY PARKER INC CL A COM 93403J106 2 200 SH   DFND 4 200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 72 3,648 SH   DFND 4 3,648 0 0
DENNYS CORP COM 24869P104 24 2,644 SH   DFND 4 2,644 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 373 61,500 SH   DFND 4 61,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 219 19,050 SH   DFND 4 19,050 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 0 500 SH   DFND 4 500 0 0
HERITAGE FINL CORP WASH COM 42722X106 2 77 SH   DFND 4 77 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10 3,722 SH   DFND 4 3,722 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6 519 SH   DFND 3 519 0 0
SUTRO BIOPHARMA INC COM 869367102 0 93 SH   DFND 4 93 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 34 SH   DFND 4 34 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13 668 SH   DFND 4 668 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 366 SH   DFND 4 366 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 44 2,100 SH   DFND 1 2,100 0 0
PAPA JOHNS INTL INC COM 698813102 2 31 SH   DFND 3 31 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,379 6,615 SH   DFND 1 5,955 0 660
LITTELFUSE INC COM 537008104 25,248 127,074 SH   DFND 1 3,606 0 123,468
ISHARES TR ISHS 1-5YR INVS 464288646 1,273 25,843 SH   DFND 1 10,595 0 15,248
ISHARES TR CORE MSCI EAFE 46432F842 472 8,966 SH   DFND 3 132 0 8,834
MARSH & MCLENNAN COS INC COM 571748102 219 1,469 SH   DFND 1 1,435 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,676 37,161 SH   DFND 1 31,861 0 5,300
HOMESTREET INC COM 43785V102 123 4,298 SH   DFND 4 4,298 0 0
AFLAC INC COM 001055102 22,349 397,678 SH   DFND 4 397,678 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,012 183,142 SH   DFND 4 183,142 0 0
EPAM SYS INC COM 29414B104 2,612 7,213 SH   DFND 4 7,213 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,741 34,571 SH   DFND 4 34,571 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 705 3,523 SH   DFND 4 3,523 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 1,308 SH   DFND 4 1,308 0 0
TRINITY INDS INC COM 896522109 44 2,076 SH   DFND 4 2,076 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46 612 SH   DFND 4 612 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 48 2,230 SH   DFND 4 2,230 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 20 1,878 SH   DFND 4 1,878 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 98 5,083 SH   DFND 4 5,083 0 0
NORTHWESTERN CORP COM NEW 668074305 20 415 SH   DFND 4 415 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 60 390 SH   DFND 4 390 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6 153 SH   DFND 3 153 0 0
SASOL LTD SPONSORED ADR 803866300 5 354 SH   DFND 4 354 0 0
DIGIMARC CORP NEW COM 25381B101 69 5,100 SH   DFND 4 5,100 0 0
HIBBETT INC COM 428567101 0 7 SH   DFND 4 7 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 15 SH   DFND 4 15 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 42 SH   DFND 4 42 0 0
ABIOMED INC COM 003654100 21,797 88,729 SH   DFND 1 1,892 0 86,837
DECKERS OUTDOOR CORP COM 243537107 1,035 3,312 SH   DFND 1 2,123 0 1,189
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 339 32,300 SH   DFND 1 1,700 0 30,600
BROADSTONE NET LEASE INC COM 11135E203 2,127 136,982 SH   DFND 1 136,982 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 50 SH   DFND 1 50 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 53 1,628 SH   DFND 3 1,628 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,126 155,149 SH   DFND 4 155,149 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,161 94,284 SH   DFND 4 94,284 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18,962 865,848 SH   DFND 4 865,848 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,458 43,551 SH   DFND 4 43,551 0 0
GENPACT LIMITED SHS G3922B107 36 827 SH   DFND 4 827 0 0
BERRY GLOBAL GROUP INC COM 08579W103 107 2,301 SH   DFND 4 2,301 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56 168 SH   DFND 4 168 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 172 3,980 SH   DFND 4 3,980 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,065 6,262 SH   DFND 4 6,262 0 0
LOGITECH INTL S A SHS H50430232 253 5,512 SH   DFND 4 5,512 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 9,660 SH   DFND 4 9,660 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 696 14,384 SH   DFND 4 14,384 0 0
ISHARES TR U.S. PHARMA ETF 464288836 432 2,552 SH   DFND 4 2,552 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 121 17,230 SH   DFND 4 17,230 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 21 500 SH   DFND 4 500 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 831 35,575 SH   DFND 4 35,575 0 0
VERITEX HLDGS INC COM 923451108 28 1,085 SH   DFND 4 1,085 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 85 5,472 SH   DFND 4 5,472 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 17,121 SH   DFND 4 17,121 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 105 964 SH   DFND 2 964 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13 317 SH   DFND 1 317 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 301 SH   DFND 4 301 0 0
AVISTA CORP COM 05379B107 2 69 SH   DFND 4 69 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 120 2,025 SH   DFND 1 2,025 0 0
CANON INC SPONSORED ADR 138006309 4 217 SH   DFND 1 217 0 0
TARGET CORP COM 87612E106 400 2,700 SH   DFND 3 0 0 2,700
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 106 3,026 SH   DFND 1 26 0 3,000
BADGER METER INC COM 056525108 304 3,293 SH   DFND 3 257 0 3,036
SYNOPSYS INC COM 871607107 121 397 SH   DFND 1 27 0 370
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 43 SH   DFND 1 0 0 43
NEUROCRINE BIOSCIENCES INC COM 64125C109 166 1,567 SH   DFND 1 0 0 1,567
EDISON INTL COM 281020107 107 1,893 SH   DFND 1 1,893 0 0
EMERSON ELEC CO COM 291011104 36,200 494,412 SH   DFND 4 494,412 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,305 498,787 SH   DFND 4 498,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,878 136,733 SH   DFND 4 136,733 0 0
LAM RESEARCH CORP COM 512807108 5,179 14,150 SH   DFND 4 14,150 0 0
ECOLAB INC COM 278865100 12,979 89,871 SH   DFND 4 89,871 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,764 145,191 SH   DFND 4 145,191 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 3,695 562,412 SH   DFND 4 562,412 0 0
BENTLEY SYS INC COM CL B 08265T208 648 21,204 SH   DFND 4 21,204 0 0
SJW GROUP COM 784305104 12 213 SH   DFND 4 213 0 0
BRUKER CORP COM 116794108 99 1,872 SH   DFND 4 1,872 0 0
RELX PLC SPONSORED ADR 759530108 933 38,386 SH   DFND 4 38,386 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 620 9,231 SH   DFND 4 9,231 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 157 SH   DFND 4 157 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3 163 SH   DFND 4 163 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,267 113,433 SH   DFND 4 113,433 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 717 33,500 SH   DFND 4 33,500 0 0
STELLANTIS N.V SHS N82405106 14 1,219 SH   DFND 4 1,219 0 0
VERICEL CORP COM 92346J108 103 4,466 SH   DFND 4 4,466 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 50 1,079 SH   DFND 4 1,079 0 0
ISHARES TR MSCI USA ESG SLC 464288802 394 5,202 SH   DFND 4 5,202 0 0
MEIRAGTX HLDGS PLC COM G59665102 44 5,275 SH   DFND 4 5,275 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 300 SH   DFND 4 300 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 6 225 SH   DFND 4 225 0 0
NKARTA INC COM 65487U108 13 1,000 SH   DFND 4 1,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 400 SH   DFND 4 400 0 0
O-I GLASS INC COM 67098H104 0 49 SH   DFND 4 49 0 0
POWELL INDS INC COM 739128106 0 6 SH   DFND 4 6 0 0
EXXON MOBIL CORP COM 30231G102 27,759 317,941 SH   DFND 1 63,746 0 254,195
SIGNET JEWELERS LIMITED SHS G81276100 7,384 129,122 SH   DFND 1 129,122 0 0
PEPSICO INC COM 713448108 406 2,492 SH   DFND 2 0 0 2,492
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 65 3,243 SH   DFND 1 2,159 0 1,084
ORMAT TECHNOLOGIES INC COM 686688102 1 23 SH   DFND 1 0 0 23
AES CORP COM 00130H105 66 2,925 SH   DFND 1 2,925 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COM 760759100 10,103 74,270 SH   DFND 4 74,270 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,676 80,543 SH   DFND 4 80,543 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 897 SH   DFND 4 897 0 0
ARBOR REALTY TRUST INC COM 038923108 148 12,872 SH   DFND 4 12,872 0 0
HACKETT GROUP INC COM 404609109 10 571 SH   DFND 4 571 0 0
UNITED FIRE GROUP INC COM 910340108 9 325 SH   DFND 4 325 0 0
MERCURY GENL CORP NEW COM 589400100 725 25,525 SH   DFND 4 25,525 0 0
CONMED CORP COM 207410101 3 44 SH   DFND 4 44 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 2,538 SH   DFND 4 2,538 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 33 498 SH   DFND 4 498 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,205 44,641 SH   DFND 4 44,641 0 0
WP CAREY INC COM 92936U109 750 10,746 SH   DFND 4 10,746 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 6,564 SH   DFND 4 6,564 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 3 9,540 SH   DFND 4 9,540 0 0
KATAPULT HOLDINGS INC COM 485859102 1 2,000 SH   DFND 4 2,000 0 0
SUNPOWER CORP COM 867652406 57 2,474 SH   DFND 4 2,474 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 81 4,740 SH   DFND 4 4,740 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 237 19,000 SH   DFND 4 19,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20 536 SH   DFND 4 536 0 0
STITCH FIX INC COM CL A 860897107 0 38 SH   DFND 4 38 0 0
WORLD FUEL SVCS CORP COM 981475106 1 67 SH   DFND 4 67 0 0
WEIS MKTS INC COM 948849104 24 341 SH   DFND 4 341 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 57 SH   DFND 1 57 0 0
RAYMOND JAMES FINL INC COM 754730109 1 11 SH   DFND 1 11 0 0
VARONIS SYS INC COM 922280102 8,120 306,194 SH   DFND 1 11,781 0 294,413
ISHARES INC ASIA/PAC DIV ETF 464286293 216 7,437 SH   DFND 1 0 0 7,437
MICROCHIP TECHNOLOGY INC. COM 595017104 378 6,198 SH   DFND 1 3,466 0 2,732
HEALTHCARE SVCS GROUP INC COM 421906108 8,742 723,078 SH   DFND 1 5,591 0 717,487
CIGNA CORP NEW COM 125523100 4 15 SH   DFND 3 0 0 15
TETRA TECH INC NEW COM 88162G103 186 1,451 SH   DFND 3 125 0 1,326
BAKER HUGHES COMPANY CL A 05722G100 1 60 SH   DFND 1 0 0 60
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH   DFND 1 100 0 0
WELLTOWER INC COM 95040Q104 4,624 71,900 SH   DFND 4 71,900 0 0
MICRON TECHNOLOGY INC COM 595112103 12,429 248,101 SH   DFND 4 248,101 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,955 150,922 SH   DFND 4 150,922 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 75 3,664 SH   DFND 4 3,664 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 279 SH   DFND 4 279 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 24 6,750 SH   DFND 4 6,750 0 0
GENTHERM INC COM 37253A103 777 15,626 SH   DFND 4 15,626 0 0
MICROSTRATEGY INC CL A NEW 594972408 382 1,804 SH   DFND 4 1,804 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 143 4,800 SH   DFND 4 4,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 9 1,600 SH   DFND 4 1,600 0 0
NATURA &CO HLDG S A ADS 63884N108 1 351 SH   DFND 4 351 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 130 5,000 SH   DFND 4 5,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 369 20,040 SH   DFND 4 20,040 0 0
IONQ INC COM 46222L108 30 6,000 SH   DFND 4 6,000 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 14 200 SH   DFND 4 200 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 9 636 SH   DFND 4 636 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 288 11,200 SH   DFND 4 11,200 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 9 1,080 SH   DFND 4 1,080 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 0 3 SH   DFND 4 3 0 0
LEGGETT & PLATT INC COM 524660107 1 44 SH   DFND 1 44 0 0
RPM INTL INC COM 749685103 6 74 SH   DFND 1 74 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 902 SH   DFND 3 902 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,822 955,218 SH   DFND 1 955,218 0 0
QUALCOMM INC COM 747525103 8,229 72,836 SH   DFND 1 6,444 0 66,392
HEALTHCARE RLTY TR CL A COM 42226K105 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 219 13,311 SH   DFND 1 6,111 0 7,200
INTERDIGITAL INC COM 45867G101 11 275 SH   DFND 1 275 0 0
ISHARES TR CORE S&P US GWT 464287671 6,646 82,896 SH   DFND 4 82,896 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 490 34,757 SH   DFND 4 34,757 0 0
CORTEVA INC COM 22052L104 1,451 25,406 SH   DFND 4 25,406 0 0
HYATT HOTELS CORP COM CL A 448579102 100 1,239 SH   DFND 4 1,239 0 0
JACK IN THE BOX INC COM 466367109 89 1,212 SH   DFND 4 1,212 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,465 55,508 SH   DFND 4 55,508 0 0
HOLLEY INC COM 43538H103 14 3,526 SH   DFND 4 3,526 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,224 202,055 SH   DFND 4 202,055 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 616 62,029 SH   DFND 4 62,029 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 488 24,693 SH   DFND 4 24,693 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 143 1,758 SH   DFND 4 1,758 0 0
OP BANCORP COM 67109R109 70 6,376 SH   DFND 4 6,376 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 521 26,546 SH   DFND 4 26,546 0 0
CATO CORP NEW CL A 149205106 0 12 SH   DFND 4 12 0 0
COCA COLA CO COM 191216100 903 16,129 SH   DFND 3 16,129 0 0
ARGENX SE SPONSORED ADR 04016X101 3 10 SH   DFND 1 10 0 0
GENERAC HLDGS INC COM 368736104 6 38 SH   DFND 1 38 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 64 6,502 SH   DFND 2 6,502 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 1,000 SH   DFND 4 1,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 95,035 2,042,898 SH   DFND 1 1,204,070 0 838,828
NETAPP INC COM 64110D104 89 1,451 SH   DFND 1 1,051 0 400
DIAGEO PLC SPON ADR NEW 25243Q205 621 3,659 SH   DFND 1 3,659 0 0
WYNN RESORTS LTD COM 983134107 6,144 97,479 SH   DFND 4 97,479 0 0
PLUG POWER INC COM NEW 72919P202 1,870 89,033 SH   DFND 4 89,033 0 0
FORD MTR CO DEL COM 345370860 19,699 1,758,904 SH   DFND 4 1,758,904 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 168 6,490 SH   DFND 4 6,490 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2,277 66,940 SH   DFND 4 66,940 0 0
MOODYS CORP COM 615369105 349 1,438 SH   DFND 4 1,438 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,383 16,459 SH   DFND 4 16,459 0 0
NEW YORK TIMES CO CL A 650111107 33 1,171 SH   DFND 4 1,171 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,625 54,315 SH   DFND 4 54,315 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 5 555 SH   DFND 4 555 0 0
LANTHEUS HLDGS INC COM 516544103 115 1,642 SH   DFND 4 1,642 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 197 8,024 SH   DFND 4 8,024 0 0
BAUSCH HEALTH COS INC COM 071734107 45 6,640 SH   DFND 4 6,640 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 595 79,165 SH   DFND 4 79,165 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 400 SH   DFND 4 400 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 172 9,266 SH   DFND 4 9,266 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9 10,000 SH   DFND 4 10,000 0 0
BLUCORA INC COM 095229100 0 25 SH   DFND 4 25 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 4 1,250 SH   DFND 4 1,250 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 87 12,057 SH   DFND 4 12,057 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 225 SH   DFND 1 225 0 0
AUTOLIV INC COM 052800109 2 41 SH   DFND 4 41 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 129 SH   DFND 4 129 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH   DFND 4 10 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,281 39,220 SH   DFND 1 35,203 0 4,017
ALLBIRDS INC COM CL A 01675A109 62 20,647 SH   DFND 2 0 0 20,647
PACCAR INC COM 693718108 20 241 SH   DFND 3 0 0 241
PROLOGIS INC. COM 74340W103 48 481 SH   DFND 3 0 0 481
SERVICENOW INC COM 81762P102 526 1,393 SH   DFND 1 1,390 0 3
ZOETIS INC CL A 98978V103 74 503 SH   DFND 2 358 0 145
NXP SEMICONDUCTORS N V COM N6596X109 70 475 SH   DFND 1 475 0 0
UBS GROUP AG SHS H42097107 5 383 SH   DFND 1 383 0 0
CAMDEN PPTY TR SH BEN INT 133131102 72 610 SH   DFND 1 610 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 802 68,752 SH   DFND 4 68,752 0 0
STARBUCKS CORP COM 855244109 33,361 395,932 SH   DFND 4 395,932 0 0
SPLUNK INC COM 848637104 6,507 86,530 SH   DFND 4 86,530 0 0
TARGA RES CORP COM 87612G101 1,413 23,427 SH   DFND 4 23,427 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6,529 492,799 SH   DFND 4 492,799 0 0
HUNTSMAN CORP COM 447011107 84 3,447 SH   DFND 4 3,447 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 4,034 608,469 SH   DFND 4 608,469 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 340 SH   DFND 4 340 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,174 SH   DFND 4 1,174 0 0
GREENLANE HLDGS INC CL A NEW 395330202 0 75 SH   DFND 4 75 0 0
BUMBLE INC COM CL A 12047B105 62 2,931 SH   DFND 4 2,931 0 0
CELSIUS HLDGS INC COM NEW 15118V207 326 3,600 SH   DFND 4 3,600 0 0
SIGILON THERAPEUTICS INC COM 82657L107 0 950 SH   DFND 4 950 0 0
PRIMORIS SVCS CORP COM 74164F103 0 12 SH   DFND 4 12 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 75 SH   DFND 4 75 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 42 3,071 SH   DFND 4 3,071 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 43 1,414 SH   DFND 4 1,414 0 0
NELNET INC CL A 64031N108 4 56 SH   DFND 4 56 0 0
HUB GROUP INC CL A 443320106 0 11 SH   DFND 4 11 0 0
INSTEEL INDS INC COM 45774W108 0 5 SH   DFND 4 5 0 0
ISHARES TR S&P SML 600 GWT 464287887 68 671 SH   DFND 1 671 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18 350 SH   DFND 1 350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH   DFND 1 13 0 0
AMETEK INC COM 031100100 53 470 SH   DFND 1 470 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 196 SH   DFND 1 196 0 0
STERIS PLC SHS USD G8473T100 3 19 SH   DFND 3 19 0 0
HASBRO INC COM 418056107 1 21 SH   DFND 3 21 0 0
HF SINCLAIR CORP COM 403949100 0 12 SH   DFND 2 12 0 0
HERC HLDGS INC COM 42704L104 12,918 124,358 SH   DFND 1 5,578 0 118,780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,650 1,118,010 SH   DFND 1 820,927 0 297,083
CHEMED CORP NEW COM 16359R103 741 1,698 SH   DFND 2 0 0 1,698
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,413 63,555 SH   DFND 2 0 0 63,555
NEW YORK CMNTY BANCORP INC COM 649445103 1,704 199,828 SH   DFND 4 199,828 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,694 26,929 SH   DFND 4 26,929 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,684 34,894 SH   DFND 4 34,894 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 612 12,522 SH   DFND 4 12,522 0 0
STAG INDL INC COM 85254J102 28 1,013 SH   DFND 4 1,013 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 415 37,816 SH   DFND 4 37,816 0 0
BLINK CHARGING CO COM 09354A100 15 885 SH   DFND 4 885 0 0
FLUOR CORP NEW COM 343412102 234 9,409 SH   DFND 4 9,409 0 0
PURE STORAGE INC CL A 74624M102 86 3,157 SH   DFND 4 3,157 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 5,000 SH   DFND 4 5,000 0 0
RAYONIER INC COM 754907103 104 3,499 SH   DFND 4 3,499 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 232 5,955 SH   DFND 4 5,955 0 0
SIERRA WIRELESS INC COM 826516106 12 396 SH   DFND 4 396 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 511 SH   DFND 4 511 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 95 2,500 SH   DFND 4 2,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 269 20,483 SH   DFND 4 20,483 0 0
GLADSTONE LD CORP COM 376549101 104 5,752 SH   DFND 4 5,752 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 32 SH   DFND 4 32 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 321 SH   DFND 4 321 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 0 21 SH   DFND 4 21 0 0
WABASH NATL CORP COM 929566107 0 10 SH   DFND 4 10 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 203 3,566 SH   DFND 1 3,566 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 39 SH   DFND 1 39 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 685 SH   DFND 1 685 0 0
ERICSSON ADR B SEK 10 294821608 0 172 SH   DFND 1 172 0 0
ANSYS INC COM 03662Q105 1 8 SH   DFND 1 0 0 8
ASSURANT INC COM 04621X108 82 565 SH   DFND 1 565 0 0
COUPANG INC CL A 22266T109 327 19,636 SH   DFND 1 19,636 0 0
BOSTON PROPERTIES INC COM 101121101 80 1,070 SH   DFND 1 1,070 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 196 SH   DFND 2 196 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,520 183,600 SH   DFND 4 183,600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,329 18,419 SH   DFND 4 18,419 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,607 36,542 SH   DFND 4 36,542 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,734 238,514 SH   DFND 4 238,514 0 0
DOW INC COM 260557103 2,107 47,975 SH   DFND 4 47,975 0 0
EVEREST RE GROUP LTD COM G3223R108 143 548 SH   DFND 4 548 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 267 4,364 SH   DFND 4 4,364 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 3,346 SH   DFND 4 3,346 0 0
FRONTDOOR INC COM 35905A109 3 181 SH   DFND 4 181 0 0
KRAFT HEINZ CO COM 500754106 2,509 75,247 SH   DFND 4 75,247 0 0
STRATEGIC ED INC COM 86272C103 24 396 SH   DFND 4 396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23 151 SH   DFND 4 151 0 0
SURGERY PARTNERS INC COM 86881A100 29 1,260 SH   DFND 4 1,260 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 98 4,277 SH   DFND 4 4,277 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7 163 SH   DFND 2 163 0 0
IRON MTN INC DEL COM 46284V101 16 366 SH   DFND 3 366 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1 27 SH   DFND 4 27 0 0
STERLING INFRASTRUCTURE INC COM 859241101 0 27 SH   DFND 4 27 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 43 SH   DFND 4 43 0 0
NATIONAL BEVERAGE CORP COM 635017106 4 105 SH   DFND 4 105 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 48 883 SH   DFND 1 883 0 0
ENI S P A SPONSORED ADR 26874R108 6 290 SH   DFND 1 290 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 100 SH   DFND 3 100 0 0
DONALDSON INC COM 257651109 1 34 SH   DFND 3 34 0 0
AVALARA INC COM 05338G106 4 48 SH   DFND 1 48 0 0
ONEMAIN HLDGS INC COM 68268W103 26,397 894,234 SH   DFND 1 249,050 0 645,184
LUCID GROUP INC COM 549498103 144 10,320 SH   DFND 2 0 0 10,320
DISCOVER FINL SVCS COM 254709108 22,742 250,133 SH   DFND 2 0 0 250,133
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,899 62,912 SH   DFND 2 0 0 62,912
G III APPAREL GROUP LTD COM 36237H101 1,381 92,420 SH   DFND 1 92,420 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,418 229,725 SH   DFND 3 204,575 0 25,150
HONEYWELL INTL INC COM 438516106 3,633 21,762 SH   DFND 1 17,569 0 4,193
BK OF AMERICA CORP COM 060505104 806 26,704 SH   DFND 1 20,304 0 6,400
V F CORP COM 918204108 16 550 SH   DFND 2 0 0 550
PHILIP MORRIS INTL INC COM 718172109 3,464 41,737 SH   DFND 1 41,737 0 0
ISHARES TR CORE MSCI EURO 46434V738 38 962 SH   DFND 1 962 0 0
ISHARES TR TIPS BD ETF 464287176 106 1,012 SH   DFND 3 1,012 0 0
KLA CORP COM NEW 482480100 14,210 46,955 SH   DFND 4 46,955 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,580 198,868 SH   DFND 4 198,868 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 96,507 709,666 SH   DFND 4 709,666 0 0
TE CONNECTIVITY LTD SHS H84989104 28,899 261,870 SH   DFND 4 261,870 0 0
PROLOGIS INC. COM 74340W103 25,342 249,433 SH   DFND 4 249,433 0 0
HEXCEL CORP NEW COM 428291108 449 8,691 SH   DFND 4 8,691 0 0
LUMENTUM HLDGS INC COM 55024U109 214 3,125 SH   DFND 4 3,125 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 54,108 SH   DFND 4 54,108 0 0
FORWARD AIR CORP COM 349853101 42 468 SH   DFND 4 468 0 0
FIRST HORIZON CORPORATION COM 320517105 2,301 100,495 SH   DFND 4 100,495 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2,590 SH   DFND 4 2,590 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 190 6,171 SH   DFND 4 6,171 0 0
CHEMOURS CO COM 163851108 66 2,709 SH   DFND 4 2,709 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 10,239 SH   DFND 4 10,239 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 28 4,560 SH   DFND 4 4,560 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 50 3,894 SH   DFND 4 3,894 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
CHEFS WHSE INC COM 163086101 72 2,512 SH   DFND 4 2,512 0 0
OLD NATL BANCORP IND COM 680033107 0 37 SH   DFND 4 37 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 40 2,000 SH   DFND 4 2,000 0 0
CONNS INC COM 208242107 0 67 SH   DFND 4 67 0 0
ELBIT SYS LTD ORD M3760D101 1 7 SH   DFND 1 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 4 SH   DFND 1 4 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13 228 SH   DFND 1 228 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 23 SH   DFND 2 23 0 0
BLACKROCK INC COM 09247X101 2,637 4,793 SH   DFND 1 2,576 0 2,217
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,473 62,110 SH   DFND 1 60,938 0 1,172
ROYAL CARIBBEAN GROUP COM V7780T103 9 254 SH   DFND 1 0 0 254
REPUBLIC SVCS INC COM 760759100 153 1,126 SH   DFND 3 0 0 1,126
DOCUSIGN INC COM 256163106 31 589 SH   DFND 1 589 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,674 1,372,677 SH   DFND 4 1,372,677 0 0
NETFLIX INC COM 64110L106 12,857 54,611 SH   DFND 4 54,611 0 0
NOVO-NORDISK A S ADR 670100205 22,322 224,050 SH   DFND 4 224,050 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 449 8,107 SH   DFND 4 8,107 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 774 16,291 SH   DFND 4 16,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19 405 SH   DFND 4 405 0 0
AVALARA INC COM 05338G106 1,291 14,071 SH   DFND 4 14,071 0 0
CHEWY INC CL A 16679L109 2,868 93,365 SH   DFND 4 93,365 0 0
EDITAS MEDICINE INC COM 28106W103 231 18,914 SH   DFND 4 18,914 0 0
DOLLAR TREE INC COM 256746108 511 3,758 SH   DFND 4 3,758 0 0
UMPQUA HLDGS CORP COM 904214103 2,778 162,561 SH   DFND 4 162,561 0 0
PEARSON PLC SPONSORED ADR 705015105 2 241 SH   DFND 4 241 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,827 135,433 SH   DFND 4 135,433 0 0
TOMPKINS FINL CORP COM 890110109 1,608 22,146 SH   DFND 4 22,146 0 0
DNP SELECT INCOME FD INC COM 23325P104 54 5,305 SH   DFND 4 5,305 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 107 3,392 SH   DFND 4 3,392 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 339 5,258 SH   DFND 4 5,258 0 0
ERICSSON ADR B SEK 10 294821608 61 10,735 SH   DFND 4 10,735 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 162 17,708 SH   DFND 4 17,708 0 0
CRICUT INC COM CL A 22658D100 24 2,628 SH   DFND 4 2,628 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 138 5,524 SH   DFND 4 5,524 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,406 450,809 SH   DFND 4 450,809 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 440 4,920 SH   DFND 4 4,920 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 26 386 SH   DFND 4 386 0 0
BLACKBERRY LTD COM 09228F103 23 5,000 SH   DFND 4 5,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 240 SH   DFND 4 240 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 7 SH   DFND 4 7 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 3 2,500 SH   DFND 4 2,500 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 28 SH   DFND 4 28 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 178 4,256 SH   DFND 4 4,256 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 29 1,000 SH   DFND 4 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 159 SH   DFND 4 159 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 12 1,570 SH   DFND 4 1,570 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 45 SH   DFND 4 45 0 0
AGCO CORP COM 001084102 52 544 SH   DFND 1 544 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 441 27,260 SH   DFND 1 27,260 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   DFND 3 10 0 0
ALCON AG ORD SHS H01301128 1,156 19,885 SH   DFND 1 9,217 0 10,668
ISHARES TR NEW YORK MUN ETF 464288323 88 1,746 SH   DFND 2 0 0 1,746
CITIZENS FINL GROUP INC COM 174610105 219 6,380 SH   DFND 1 0 0 6,380
FLEXSHARES TR STOXX GLOBR INF 33939L795 118 2,605 SH   DFND 1 2,605 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,352 15,831 SH   DFND 4 15,831 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 10,232 SH   DFND 4 10,232 0 0
CENTENE CORP DEL COM 15135B101 475 6,113 SH   DFND 4 6,113 0 0
TRITON INTL LTD CL A G9078F107 61 1,122 SH   DFND 4 1,122 0 0
CENOVUS ENERGY INC COM 15135U109 2 187 SH   DFND 4 187 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,838 240,481 SH   DFND 4 240,481 0 0
ISTAR INC COM 45031U101 5 557 SH   DFND 4 557 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 768 53,204 SH   DFND 4 53,204 0 0
INFOSYS LTD SPONSORED ADR 456788108 88 5,230 SH   DFND 4 5,230 0 0
CVB FINL CORP COM 126600105 24 986 SH   DFND 4 986 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 127 25,739 SH   DFND 4 25,739 0 0
RING ENERGY INC COM 76680V108 15 6,500 SH   DFND 4 6,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 186 2,263 SH   DFND 4 2,263 0 0
GT BIOPHARMA INC COM NEW 36254L209 2 1,700 SH   DFND 4 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 404 38,769 SH   DFND 4 38,769 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 10 SH   DFND 4 10 0 0
BIG LOTS INC COM 089302103 0 42 SH   DFND 4 42 0 0
PGT INNOVATIONS INC COM 69336V101 0 17 SH   DFND 4 17 0 0
SPARTANNASH CO COM 847215100 0 8 SH   DFND 4 8 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 213 SH   DFND 1 213 0 0
TRANSUNION COM 89400J107 42,281 710,741 SH   DFND 1 625,267 0 85,474
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,514 996,059 SH   DFND 1 128,829 0 867,230
SYSCO CORP COM 871829107 336 4,760 SH   DFND 3 0 0 4,760
ALPHABET INC CAP STK CL C 02079K107 12,800 133,134 SH   DFND 1 54,079 0 79,055
UNITED PARCEL SERVICE INC CL B 911312106 1,908 11,812 SH   DFND 1 2,038 0 9,774
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,607 820,962 SH   DFND 1 820,962 0 0
MASIMO CORP COM 574795100 19,093 135,263 SH   DFND 1 1,084 0 134,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,193 21,911 SH   DFND 2 1,981 0 19,930
GILEAD SCIENCES INC COM 375558103 511 8,290 SH   DFND 1 3,471 0 4,819
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 481 SH   DFND 1 481 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 115 SH   DFND 1 115 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 1,014 SH   DFND 3 1,014 0 0
TESLA INC COM 88160R101 110,526 416,687 SH   DFND 4 416,687 0 0
JABIL INC COM 466313103 2,170 37,613 SH   DFND 4 37,613 0 0
AUTODESK INC COM 052769106 1,031 5,520 SH   DFND 4 5,520 0 0
STORE CAP CORP COM 862121100 391 12,510 SH   DFND 4 12,510 0 0
GLOBUS MED INC CL A 379577208 43 725 SH   DFND 4 725 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 100 SH   DFND 4 100 0 0
AUTOZONE INC COM 053332102 839 392 SH   DFND 4 392 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,601 89,535 SH   DFND 4 89,535 0 0
ISHARES TR GLB INFRASTR ETF 464288372 156 3,751 SH   DFND 4 3,751 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 4 135 SH   DFND 4 135 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 220 SH   DFND 4 220 0 0
ISHARES TR ESG AWARE MSCI 46435U663 145 4,744 SH   DFND 4 4,744 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3 95 SH   DFND 4 95 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 165 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 2 234 SH   DFND 1 234 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 1 9 0 0
CLOUDFLARE INC CL A COM 18915M107 1,308 23,654 SH   DFND 1 0 0 23,654
TRAVELERS COMPANIES INC COM 89417E109 180 1,177 SH   DFND 1 422 0 755
CENTENE CORP DEL COM 15135B101 7,178 92,259 SH   DFND 3 0 0 92,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,961 SH   DFND 1 1,461 0 500
AON PLC SHS CL A G0403H108 1,306 4,879 SH   DFND 1 606 0 4,273
JOHNSON & JOHNSON COM 478160104 77,108 472,017 SH   DFND 4 472,017 0 0
BROADCOM INC COM 11135F101 86,065 193,836 SH   DFND 4 193,836 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,335 164,538 SH   DFND 4 164,538 0 0
CORNING INC COM 219350105 15,357 529,189 SH   DFND 4 529,189 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,117 73,821 SH   DFND 4 73,821 0 0
EDISON INTL COM 281020107 5,445 96,241 SH   DFND 4 96,241 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,050 27,956 SH   DFND 4 27,956 0 0
BARCLAYS PLC ADR 06738E204 1,866 291,587 SH   DFND 4 291,587 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 27 500 SH   DFND 4 500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,533 25,377 SH   DFND 4 25,377 0 0
BARRICK GOLD CORP COM 067901108 2,687 173,354 SH   DFND 4 173,354 0 0
CDW CORP COM 12514G108 503 3,228 SH   DFND 4 3,228 0 0
YUM BRANDS INC COM 988498101 1,188 11,175 SH   DFND 4 11,175 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 19 307 SH   DFND 4 307 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12 967 SH   DFND 4 967 0 0
PJT PARTNERS INC COM CL A 69343T107 94 1,421 SH   DFND 4 1,421 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 890 29,165 SH   DFND 4 29,165 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 128 7,484 SH   DFND 4 7,484 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 3,639 SH   DFND 4 3,639 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 64 3,113 SH   DFND 4 3,113 0 0
VELO3D INC COMMON STOCK 92259N104 1 500 SH   DFND 4 500 0 0
WALKER & DUNLOP INC COM 93148P102 198 2,365 SH   DFND 4 2,365 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 10,737 SH   DFND 4 10,737 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4 449 SH   DFND 4 449 0 0
NUVEEN SR INCOME FD COM 67067Y104 395 84,792 SH   DFND 4 84,792 0 0
RESMED INC COM 761152107 23 106 SH   DFND 3 106 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 60 1,492 SH   DFND 4 1,492 0 0
GATES INDL CORP PLC ORD SHS G39108108 0 31 SH   DFND 4 31 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 149 1,237 SH   DFND 4 1,237 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 295 SH   DFND 1 295 0 0
CABLE ONE INC COM 12685J105 0 1 SH   DFND 1 1 0 0
LEIDOS HOLDINGS INC COM 525327102 1 20 SH   DFND 3 20 0 0
PAYPAL HLDGS INC COM 70450Y103 1 20 SH   DFND 2 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,085 5,056 SH   DFND 1 2,227 0 2,829
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 294 7,642 SH   DFND 1 6,849 0 793
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,630 19,922 SH   DFND 1 16,190 0 3,732
MARKEL CORP COM 570535104 344 318 SH   DFND 1 18 0 300
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 91 1,015 SH   DFND 1 1,000 0 15
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,017 132,738 SH   DFND 1 132,738 0 0
SANOFI SPONSORED ADR 80105N105 95 2,520 SH   DFND 1 2,520 0 0
ICU MED INC COM 44930G107 150 1,000 SH   DFND 1 1,000 0 0
COCA COLA CO COM 191216100 71,397 1,274,491 SH   DFND 4 1,274,491 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,533 141,206 SH   DFND 4 141,206 0 0
APPLE INC COM 037833100 578,580 4,186,543 SH   DFND 4 4,186,543 0 0
NISOURCE INC COM 65473P105 7,347 291,663 SH   DFND 4 291,663 0 0
KKR & CO INC COM 48251W104 14,204 330,335 SH   DFND 4 330,335 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 731 19,362 SH   DFND 4 19,362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 732 2,414 SH   DFND 4 2,414 0 0
WIX COM LTD SHS M98068105 41 527 SH   DFND 4 527 0 0
IHEARTMEDIA INC COM CL A 45174J509 588 80,250 SH   DFND 4 80,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,185 132,918 SH   DFND 4 132,918 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 16,200 SH   DFND 4 16,200 0 0
LKQ CORP COM 501889208 66 1,402 SH   DFND 4 1,402 0 0
STAGWELL INC COM CL A 85256A109 1,854 266,770 SH   DFND 4 266,770 0 0
BUNGE LIMITED COM G16962105 542 6,574 SH   DFND 4 6,574 0 0
NATWEST GROUP PLC SPONS ADR 639057207 16 3,249 SH   DFND 4 3,249 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 135 5,160 SH   DFND 4 5,160 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,470 117,750 SH   DFND 4 117,750 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 187 15,646 SH   DFND 4 15,646 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 24,621 SH   DFND 4 24,621 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2 108 SH   DFND 4 108 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 290 SH   DFND 4 290 0 0
MSA SAFETY INC COM 553498106 25 233 SH   DFND 4 233 0 0
MURPHY USA INC COM 626755102 19 72 SH   DFND 4 72 0 0
CGI INC CL A SUB VTG 12532H104 6 89 SH   DFND 4 89 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 110 SH   DFND 1 110 0 0
COCA COLA CONS INC COM 191098102 6 15 SH   DFND 1 15 0 0
CERUS CORP COM 157085101 93 26,047 SH   DFND 4 26,047 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 930 SH   DFND 1 930 0 0
CREDIT ACCEP CORP MICH COM 225310101 1 3 SH   DFND 1 3 0 0
FEDERATED HERMES INC CL B 314211103 16 500 SH   DFND 1 500 0 0
SNOWFLAKE INC CL A 833445109 1 8 SH   DFND 1 8 0 0
GARRETT MOTION INC COM 366505105 2 406 SH   DFND 1 406 0 0
PPL CORP COM 69351T106 5 220 SH   DFND 1 220 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH   DFND 1 68 0 0
ACUSHNET HLDGS CORP COM 005098108 4 103 SH   DFND 3 103 0 0
APPLE INC COM 037833100 161,508 1,168,654 SH   DFND 1 715,441 0 453,213
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 65 SH   DFND 1 65 0 0
ABB LTD SPONSORED ADR 000375204 76 2,991 SH   DFND 2 0 0 2,991
BALCHEM CORP COM 057665200 0 7 SH   DFND 1 0 0 7
UDR INC COM 902653104 44 1,068 SH   DFND 1 1,068 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,067 38,344 SH   DFND 4 38,344 0 0
GENERAL DYNAMICS CORP COM 369550108 19,339 91,152 SH   DFND 4 91,152 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,385 84,726 SH   DFND 4 84,726 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,287 301,931 SH   DFND 4 301,931 0 0
FRANKLIN RESOURCES INC COM 354613101 126 5,898 SH   DFND 4 5,898 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 93 3,518 SH   DFND 4 3,518 0 0
DARLING INGREDIENTS INC COM 237266101 33 505 SH   DFND 4 505 0 0
HEARTLAND FINL USA INC COM 42234Q102 12 277 SH   DFND 4 277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,569 10,878 SH   DFND 4 10,878 0 0
CONSTELLATION ENERGY CORP COM 21037T109 997 11,992 SH   DFND 4 11,992 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 418 7,286 SH   DFND 4 7,286 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 5 1,136 SH   DFND 4 1,136 0 0
GROUPON INC COM NEW 399473206 168 21,174 SH   DFND 4 21,174 0 0
INGEVITY CORP COM 45688C107 17 283 SH   DFND 4 283 0 0
CIRCOR INTL INC COM 17273K109 0 30 SH   DFND 4 30 0 0
TPG RE FIN TR INC COM 87266M107 45 6,557 SH   DFND 4 6,557 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 510 114,173 SH   DFND 4 114,173 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9 100 SH   DFND 3 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2,490 SH   DFND 4 2,490 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 100 SH   DFND 4 100 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 106 5,656 SH   DFND 1 5,656 0 0
SONOS INC COM 83570H108 1 75 SH   DFND 1 75 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 91 3,403 SH   DFND 4 3,403 0 0
CRAWFORD & CO CL A 224633206 1 251 SH   DFND 4 251 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 77 SH   DFND 4 77 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 18 SH   DFND 4 18 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 86 SH   DFND 3 86 0 0
TRANSUNION COM 89400J107 998 16,777 SH   DFND 2 0 0 16,777
LINDE PLC SHS G5494J103 2,812 10,434 SH   DFND 3 3,101 0 7,333
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 657 10,609 SH   DFND 3 0 0 10,609
SALESFORCE INC COM 79466L302 63 442 SH   DFND 2 0 0 442
ANALOG DEVICES INC COM 032654105 1,019 7,315 SH   DFND 1 7,292 0 23
PROCTER AND GAMBLE CO COM 742718109 1,211 9,593 SH   DFND 2 2,350 0 7,243
UNDER ARMOUR INC CL A 904311107 0 0 SH   DFND 1 0 0 0
ECOLAB INC COM 278865100 101 703 SH   DFND 2 253 0 450
METLIFE INC COM 59156R108 18,465 303,806 SH   DFND 4 303,806 0 0
DTE ENERGY CO COM 233331107 5,197 45,175 SH   DFND 4 45,175 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 2,127 57,198 SH   DFND 4 57,198 0 0
INTERNATIONAL PAPER CO COM 460146103 780 24,635 SH   DFND 4 24,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 917 3,223 SH   DFND 4 3,223 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 225 3,140 SH   DFND 4 3,140 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 263 16,890 SH   DFND 4 16,890 0 0
ZIMVIE INC COM 98888T107 3 338 SH   DFND 4 338 0 0
ENSTAR GROUP LIMITED SHS G3075P101 29 172 SH   DFND 4 172 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 63 3,500 SH   DFND 4 3,500 0 0
PROSHARES TR LARGE CAP CRE 74347R248 239 5,676 SH   DFND 4 5,676 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   DFND 4 1 0 0
LATCH INC COM 51818V106 1 1,800 SH   DFND 4 1,800 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 737 31,937 SH   DFND 4 31,937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 88 571 SH   DFND 4 571 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 64 SH   DFND 3 64 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 206 SH   DFND 3 206 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 81 1,363 SH   DFND 4 1,363 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3 78 SH   DFND 4 78 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 131 SH   DFND 1 131 0 0
EMERSON ELEC CO COM 291011104 16,149 220,559 SH   DFND 1 219,986 0 573
IQVIA HLDGS INC COM 46266C105 225 1,244 SH   DFND 1 575 0 669
APPLE INC COM 037833100 9,565 69,216 SH   DFND 3 495 0 68,721
CISCO SYS INC COM 17275R102 11,881 297,034 SH   DFND 1 83,781 0 213,253
VIATRIS INC COM 92556V106 5 589 SH   DFND 2 0 0 589
ISHARES TR 0-5 YR TIPS ETF 46429B747 548 5,710 SH   DFND 1 0 0 5,710
T-MOBILE US INC COM 872590104 7 58 SH   DFND 1 49 0 9
ISHARES TR EAFE GRWTH ETF 464288885 278 3,844 SH   DFND 1 3,844 0 0
INVITATION HOMES INC COM 46187W107 368 10,912 SH   DFND 4 10,912 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,331 68,301 SH   DFND 4 68,301 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,735 211,380 SH   DFND 4 211,380 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,960 595,803 SH   DFND 4 595,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,629 54,833 SH   DFND 4 54,833 0 0
GENERAL MLS INC COM 370334104 8,733 114,001 SH   DFND 4 114,001 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 733 6,731 SH   DFND 4 6,731 0 0
NORFOLK SOUTHN CORP COM 655844108 3,560 16,983 SH   DFND 4 16,983 0 0
HERC HLDGS INC COM 42704L104 383 3,691 SH   DFND 4 3,691 0 0
INNOSPEC INC COM 45768S105 105 1,234 SH   DFND 4 1,234 0 0
BROWN FORMAN CORP CL B 115637209 59 888 SH   DFND 4 888 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1 33 SH   DFND 4 33 0 0
FULLER H B CO COM 359694106 10 173 SH   DFND 4 173 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 6,809 952,390 SH   DFND 4 952,390 0 0
ARROW ELECTRS INC COM 042735100 60 657 SH   DFND 4 657 0 0
UNITED BANKSHARES INC WEST V COM 909907107 343 9,617 SH   DFND 4 9,617 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 321 SH   DFND 4 321 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 114 10,530 SH   DFND 4 10,530 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 401 443,250 SH   DFND 4 443,250 0 0
ISHARES TR GLOB UTILITS ETF 464288711 11 205 SH   DFND 4 205 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 85 3,528 SH   DFND 4 3,528 0 0
SMARTRENT INC COM CL A 83193G107 11 5,000 SH   DFND 4 5,000 0 0
GENTHERM INC COM 37253A103 12 256 SH   DFND 3 256 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 64 9,300 SH   DFND 4 9,300 0 0
OCEANEERING INTL INC COM 675232102 0 45 SH   DFND 4 45 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH   DFND 1 3 0 0
CATHAY GEN BANCORP COM 149150104 3 86 SH   DFND 3 86 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 500 SH   DFND 2 500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25,805 416,818 SH   DFND 1 114,674 0 302,144
UBER TECHNOLOGIES INC COM 90353T100 2,447 92,367 SH   DFND 3 0 0 92,367
INTEL CORP COM 458140100 3,669 142,413 SH   DFND 1 110,172 0 32,241
CHARTER COMMUNICATIONS INC N CL A 16119P108 198 654 SH   DFND 1 11 0 643
NOVARTIS AG SPONSORED ADR 66987V109 36 479 SH   DFND 3 279 0 200
APTIV PLC SHS G6095L109 51 660 SH   DFND 3 0 0 660
BLACKSTONE INC COM 09260D107 313 3,750 SH   DFND 1 2,550 0 1,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 0 SH   DFND 1 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 186 1,385 SH   DFND 1 47 0 1,338
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 705 30,540 SH   DFND 1 30,540 0 0
AERCAP HOLDINGS NV SHS N00985106 2 58 SH   DFND 2 58 0 0
ANALOG DEVICES INC COM 032654105 35,602 255,505 SH   DFND 4 255,505 0 0
DATADOG INC CL A COM 23804L103 706 7,961 SH   DFND 4 7,961 0 0
ISHARES TR US INDUSTRIALS 464287754 1,568 18,722 SH   DFND 4 18,722 0 0
CLARIVATE PLC ORD SHS G21810109 10 1,085 SH   DFND 4 1,085 0 0
INSULET CORP COM 45784P101 1,505 6,561 SH   DFND 4 6,561 0 0
ROKU INC COM CL A 77543R102 448 7,959 SH   DFND 4 7,959 0 0
REDFIN CORP COM 75737F108 2 393 SH   DFND 4 393 0 0
BOX INC CL A 10316T104 216 8,891 SH   DFND 4 8,891 0 0
CONTEXTLOGIC INC COM CL A 21077C107 66 91,068 SH   DFND 4 91,068 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 230 14,524 SH   DFND 4 14,524 0 0
DAVITA INC COM 23918K108 58 701 SH   DFND 4 701 0 0
RAMACO RES INC COM 75134P303 0 10 SH   DFND 4 10 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 0 216 SH   DFND 4 216 0 0
ORANGE SPONSORED ADR 684060106 16 1,873 SH   DFND 4 1,873 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 191 SH   DFND 4 191 0 0
SHYFT GROUP INC COM 825698103 4 210 SH   DFND 4 210 0 0
OMNICELL COM COM 68213N109 16 184 SH   DFND 3 184 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 86 SH   DFND 1 86 0 0
OYSTER PT PHARMA INC COM 69242L106 22 4,000 SH   DFND 4 4,000 0 0
TRANSUNION COM 89400J107 454 7,638 SH   DFND 3 0 0 7,638
EXXON MOBIL CORP COM 30231G102 5,241 60,034 SH   DFND 2 769 0 59,265
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH   DFND 1 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 19 278 SH   DFND 2 49 0 229
TRIMAS CORP COM NEW 896215209 0 20 SH   DFND 1 0 0 20
ISHARES TR MSCI INTL VLU FT 46435G409 299 15,162 SH   DFND 1 15,162 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 253 9,120 SH   DFND 1 9,120 0 0
CHEGG INC COM 163092109 2 130 SH   DFND 1 130 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 500 SH   DFND 1 500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,822 102,268 SH   DFND 4 102,268 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,557 10,745 SH   DFND 4 10,745 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,540 82,882 SH   DFND 4 82,882 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,983 106,168 SH   DFND 4 106,168 0 0
ATMOS ENERGY CORP COM 049560105 1,783 17,509 SH   DFND 4 17,509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 78 2,099 SH   DFND 4 2,099 0 0
FIRST HAWAIIAN INC COM 32051X108 35 1,447 SH   DFND 4 1,447 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 153 1,623 SH   DFND 4 1,623 0 0
GARMIN LTD SHS H2906T109 198 2,469 SH   DFND 4 2,469 0 0
CONFLUENT INC CLASS A COM 20717M103 3 150 SH   DFND 4 150 0 0
TRIPADVISOR INC COM 896945201 170 7,705 SH   DFND 4 7,705 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 322 11,937 SH   DFND 4 11,937 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 43 SH   DFND 4 43 0 0
VOC ENERGY TR TR UNIT 91829B103 6 1,000 SH   DFND 4 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 65 6,855 SH   DFND 4 6,855 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 406 SH   DFND 4 406 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 300 SH   DFND 4 300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 85 1,704 SH   DFND 1 1,704 0 0
INTEGER HLDGS CORP COM 45826H109 14 228 SH   DFND 3 228 0 0
SIMPSON MFG INC COM 829073105 13 173 SH   DFND 3 173 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 31 3,000 SH   DFND 4 3,000 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 13 203 SH   DFND 4 203 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 355 SH   DFND 4 355 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 20 SH   DFND 1 20 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 241 SH   DFND 1 241 0 0
GENERAL MTRS CO COM 37045V100 4,374 136,323 SH   DFND 1 74,355 0 61,968
TEXAS INSTRS INC COM 882508104 418 2,701 SH   DFND 3 1,199 0 1,502
PELOTON INTERACTIVE INC CL A COM 70614W100 10 1,450 SH   DFND 1 1,416 0 34
FIFTH THIRD BANCORP COM 316773100 1,257 39,336 SH   DFND 1 30,741 0 8,595
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,435 23,976 SH   DFND 1 23,976 0 0
EQT CORP COM 26884L109 4,582 112,442 SH   DFND 4 112,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,896 46,784 SH   DFND 4 46,784 0 0
CARLISLE COS INC COM 142339100 722 2,575 SH   DFND 4 2,575 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,748 100,010 SH   DFND 4 100,010 0 0
JETBLUE AWYS CORP COM 477143101 20 3,164 SH   DFND 4 3,164 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26 2,095 SH   DFND 4 2,095 0 0
LANCASTER COLONY CORP COM 513847103 98 657 SH   DFND 4 657 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 80 363 SH   DFND 4 363 0 0
HUNT J B TRANS SVCS INC COM 445658107 600 3,841 SH   DFND 4 3,841 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 460 40,419 SH   DFND 4 40,419 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 791 SH   DFND 4 791 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 5 5,333 SH   DFND 4 5,333 0 0
PEOPLES BANCORP INC COM 709789101 23 797 SH   DFND 4 797 0 0
POST HLDGS INC COM 737446104 78 962 SH   DFND 4 962 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 174 SH   DFND 4 174 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 6,732 SH   DFND 4 6,732 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 1 1,500 SH   DFND 4 1,500 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 16 1,100 SH   DFND 4 1,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5 23 SH   DFND 4 23 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 386 SH   DFND 4 386 0 0
IMARA INC COM 45249V107 41 18,000 SH   DFND 4 18,000 0 0
CARTERS INC COM 146229109 11 171 SH   DFND 3 171 0 0
GSK PLC SPONSORED ADR 37733W204 8 297 SH   DFND 1 297 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   DFND 1 11 0 2
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 807 52,448 SH   DFND 1 52,448 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 265 SH   DFND 1 265 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,131 8,778 SH   DFND 1 8,778 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 61 842 SH   DFND 1 842 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,567 171,977 SH   DFND 4 171,977 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,353 155,379 SH   DFND 4 155,379 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,564 16,976 SH   DFND 4 16,976 0 0
IMMUNOGEN INC COM 45253H101 3 631 SH   DFND 4 631 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,972 45,965 SH   DFND 4 45,965 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 506 440,230 SH   DFND 4 440,230 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,200 16,361 SH   DFND 4 16,361 0 0
LUMEN TECHNOLOGIES INC COM 550241103 203 27,900 SH   DFND 4 27,900 0 0
DESCARTES SYS GROUP INC COM 249906108 20 325 SH   DFND 4 325 0 0
NORTHWEST PIPE CO COM 667746101 196 7,000 SH   DFND 4 7,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 2,474 SH   DFND 4 2,474 0 0
EURONET WORLDWIDE INC COM 298736109 53 709 SH   DFND 4 709 0 0
MANULIFE FINL CORP COM 56501R106 38 2,445 SH   DFND 4 2,445 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19 327 SH   DFND 4 327 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5 500 SH   DFND 4 500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 106 SH   DFND 4 106 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 50 SH   DFND 4 50 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 42 484 SH   DFND 4 484 0 0
ALECTOR INC COM 014442107 25 2,720 SH   DFND 4 2,720 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 94 SH   DFND 4 94 0 0
ICHOR HOLDINGS SHS G4740B105 2 109 SH   DFND 4 109 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH   DFND 3 24 0 0
ARCIMOTO INC COM 039587100 0 85 SH   DFND 4 85 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 4,447 SH   DFND 1 4,447 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 100 SH   DFND 4 100 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 12 SH   DFND 4 12 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 361 5,833 SH   DFND 1 5,833 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 733 SH   DFND 3 733 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,896 528,650 SH   DFND 1 153,163 0 375,487
VALARIS LIMITED CL A G9460G101 1 27 SH   DFND 3 0 0 27
FORTIVE CORP COM 34959J108 35 612 SH   DFND 3 0 0 612
AMERICAN WTR WKS CO INC NEW COM 030420103 158 1,220 SH   DFND 3 0 0 1,220
ARK ETF TR FINTECH INNOVA 00214Q708 0 54 SH   DFND 1 54 0 0
CITIZENS FINL GROUP INC COM 174610105 4,084 118,873 SH   DFND 4 118,873 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 23 540 SH   DFND 4 540 0 0
CREDIT ACCEP CORP MICH COM 225310101 9 21 SH   DFND 4 21 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 683 SH   DFND 4 683 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 597 19,829 SH   DFND 4 19,829 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 8,886 SH   DFND 4 8,886 0 0
MASTEC INC COM 576323109 222 3,501 SH   DFND 4 3,501 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 120 7,622 SH   DFND 4 7,622 0 0
VERACYTE INC COM 92337F107 4 270 SH   DFND 4 270 0 0
DELUXE CORP COM 248019101 0 55 SH   DFND 4 55 0 0
PTC INC COM 69370C100 31 297 SH   DFND 4 297 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 25 1,407 SH   DFND 4 1,407 0 0
INCYTE CORP COM 45337C102 1,044 15,675 SH   DFND 4 15,675 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 350 11,120 SH   DFND 4 11,120 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 27 32,000 SH   DFND 4 32,000 0 0
GEO GROUP INC NEW COM 36162J106 0 44 SH   DFND 4 44 0 0
MASCO CORP COM 574599106 0 20 SH   DFND 1 20 0 0
ENOVIS CORPORATION COM 194014502 6 150 SH   DFND 1 150 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 53 SH   DFND 3 53 0 0
BILL COM HLDGS INC COM 090043100 1 12 SH   DFND 2 12 0 0
MARATHON PETE CORP COM 56585A102 3 33 SH   DFND 2 33 0 0
KINDER MORGAN INC DEL COM 49456B101 45,751 2,749,494 SH   DFND 1 1,476,314 0 1,273,180
QUANTA SVCS INC COM 74762E102 1,212 9,519 SH   DFND 1 6,273 0 3,246
CLEARSIGN TECHNOLOGIES CORP COM 185064102 11 12,300 SH   DFND 1 0 0 12,300
RLI CORP COM 749607107 0 7 SH   DFND 1 0 0 7
WOLFSPEED INC COM 977852102 2 21 SH   DFND 1 21 0 0
RH COM 74967X103 1 6 SH   DFND 1 6 0 0
3M CO COM 88579Y101 132 1,201 SH   DFND 2 1,006 0 195
ABCAM PLC ADS 000380204 40 2,719 SH   DFND 1 2,719 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100 9,584 149,755 SH   DFND 4 149,755 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,868 156,309 SH   DFND 4 156,309 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,162 9,241 SH   DFND 4 9,241 0 0
PROSHARES TR PET CARE ETF 74348A145 28 637 SH   DFND 4 637 0 0
SMUCKER J M CO COM NEW 832696405 131 958 SH   DFND 4 958 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1,242 27,407 SH   DFND 4 27,407 0 0
INTUIT COM 461202103 1 3 SH   DFND 3 3 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 335 21,045 SH   DFND 4 21,045 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 5,540 SH   DFND 4 5,540 0 0
FARMLAND PARTNERS INC COM 31154R109 72 5,732 SH   DFND 4 5,732 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 4 5,800 SH   DFND 4 5,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 82 3,048 SH   DFND 4 3,048 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 2 54 SH   DFND 4 54 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 8 5,000 SH   DFND 4 5,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 41 846 SH   DFND 4 846 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 2,000 SH   DFND 4 2,000 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 48 5,974 SH   DFND 4 5,974 0 0
GENESCO INC COM 371532102 0 8 SH   DFND 4 8 0 0
SCHOLASTIC CORP COM 807066105 0 14 SH   DFND 4 14 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH   DFND 1 32 0 0
AVERY DENNISON CORP COM 053611109 3 24 SH   DFND 3 24 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,530 69,313 SH   DFND 1 62,135 0 7,178
CEMEX SAB DE CV SPON ADR NEW 151290889 0 2 SH   DFND 1 0 0 2
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 89 4,928 SH   DFND 1 4,868 0 60
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41 293 SH   DFND 1 28 0 265
GENERAL MLS INC COM 370334104 2,357 30,770 SH   DFND 1 9,770 0 21,000
ASPEN TECHNOLOGY INC COM 29109X106 4,118 17,290 SH   DFND 4 17,290 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,097 17,197 SH   DFND 4 17,197 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 190 4,713 SH   DFND 4 4,713 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,219 23,886 SH   DFND 4 23,886 0 0
SAIA INC COM 78709Y105 8 44 SH   DFND 4 44 0 0
DESKTOP METAL INC COM CL A 25058X105 50 19,500 SH   DFND 4 19,500 0 0
LIGHTBRIDGE CORP COM 53224K302 11 2,499 SH   DFND 4 2,499 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 5,047 SH   DFND 4 5,047 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 137 SH   DFND 4 137 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 48 27,596 SH   DFND 4 27,596 0 0
C4 THERAPEUTICS INC COM STK 12529R107 104 11,859 SH   DFND 4 11,859 0 0
WILLIAMS SONOMA INC COM 969904101 11 98 SH   DFND 1 98 0 0
KEROS THERAPEUTICS INC COM 492327101 1 41 SH   DFND 4 41 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11 595 SH   DFND 4 595 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 50 SH   DFND 4 50 0 0
WARRIOR MET COAL INC COM 93627C101 0 20 SH   DFND 4 20 0 0
BP PLC SPONSORED ADR 055622104 4 165 SH   DFND 3 165 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 129 SH   DFND 3 129 0 0
RAYMOND JAMES FINL INC COM 754730109 3 34 SH   DFND 3 34 0 0
DOW INC COM 260557103 30 695 SH   DFND 3 0 0 695
COLGATE PALMOLIVE CO COM 194162103 1,276 18,168 SH   DFND 1 16,701 0 1,467
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,280 4,653 SH   DFND 2 6 0 4,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 431 7,067 SH   DFND 3 0 0 7,067
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   DFND 1 0 0 0
EQUINIX INC COM 29444U700 978 1,720 SH   DFND 1 1,720 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 112 SH   DFND 1 112 0 0
LEAR CORP COM NEW 521865204 1 14 SH   DFND 2 14 0 0
UNDER ARMOUR INC CL A 904311107 51 7,754 SH   DFND 4 7,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,044 32,747 SH   DFND 4 32,747 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37,027 212,448 SH   DFND 4 212,448 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,510 279,023 SH   DFND 4 279,023 0 0
ANSYS INC COM 03662Q105 288 1,302 SH   DFND 4 1,302 0 0
MILLERKNOLL INC COM 600544100 11 735 SH   DFND 4 735 0 0
ENBRIDGE INC COM 29250N105 2,003 54,005 SH   DFND 4 54,005 0 0
ETSY INC COM 29786A106 413 4,125 SH   DFND 4 4,125 0 0
MATCH GROUP INC NEW COM 57667L107 181 3,805 SH   DFND 4 3,805 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 5,305 SH   DFND 4 5,305 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,499 167,919 SH   DFND 4 167,919 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,112 137,511 SH   DFND 4 137,511 0 0
STEELCASE INC CL A 858155203 7 1,144 SH   DFND 4 1,144 0 0
WESTAMERICA BANCORPORATION COM 957090103 2 45 SH   DFND 4 45 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 108 SH   DFND 4 108 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 488 12,473 SH   DFND 4 12,473 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 647 39,039 SH   DFND 4 39,039 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 86 8,779 SH   DFND 4 8,779 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 112 2,886 SH   DFND 4 2,886 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 118 5,190 SH   DFND 4 5,190 0 0
INSEEGO CORP COM 45782B104 15 7,300 SH   DFND 4 7,300 0 0
J JILL INC COM 46620W201 1 101 SH   DFND 4 101 0 0
THOR INDS INC COM 885160101 8 127 SH   DFND 4 127 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 333 12,011 SH   DFND 4 12,011 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 206 8,032 SH   DFND 4 8,032 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 462 24,489 SH   DFND 4 24,489 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH   DFND 3 28 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 242 SH   DFND 4 242 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1,052 SH   DFND 4 1,052 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 400 SH   DFND 4 400 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 6 2,000 SH   DFND 4 2,000 0 0
CIMPRESS PLC SHS EURO G2143T103 0 15 SH   DFND 4 15 0 0
ISHARES INC MSCI CDA ETF 464286509 4 134 SH   DFND 1 134 0 0
NEW JERSEY RES CORP COM 646025106 0 25 SH   DFND 1 25 0 0
INGREDION INC COM 457187102 3 41 SH   DFND 3 41 0 0
LILLY ELI & CO COM 532457108 9,077 28,072 SH   DFND 3 243 0 27,829
COMCAST CORP NEW CL A 20030N101 1,321 45,047 SH   DFND 1 28,444 0 16,603
ISHARES TR GLOBAL 100 ETF 464287572 381 6,409 SH   DFND 3 0 0 6,409
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 213 SH   DFND 1 0 0 213
ISHARES TR RUS MD CP GR ETF 464287481 5,751 73,329 SH   DFND 1 73,329 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,682 1,118,683 SH   DFND 4 1,118,683 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,112 67,535 SH   DFND 4 67,535 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,747 470,429 SH   DFND 4 470,429 0 0
LISTED FD TR CORE ALT FD 53656F847 5,623 189,319 SH   DFND 4 189,319 0 0
SYNEOS HEALTH INC CL A 87166B102 42 897 SH   DFND 4 897 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 51 380 SH   DFND 4 380 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,638 36,271 SH   DFND 4 36,271 0 0
OVINTIV INC COM 69047Q102 25 556 SH   DFND 4 556 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 488 14,837 SH   DFND 4 14,837 0 0
THE TRADE DESK INC COM CL A 88339J105 2,265 37,913 SH   DFND 4 37,913 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 167 5,119 SH   DFND 4 5,119 0 0
GERON CORP COM 374163103 22 9,500 SH   DFND 4 9,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 187 6,659 SH   DFND 4 6,659 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,729 51 SH   DFND 4 51 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 9,267 SH   DFND 4 9,267 0 0
ALLBIRDS INC COM CL A 01675A109 204 67,414 SH   DFND 4 67,414 0 0
AMN HEALTHCARE SVCS INC COM 001744101 46 439 SH   DFND 4 439 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 294 29,900 SH   DFND 4 29,900 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 77 2,152 SH   DFND 4 2,152 0 0
ISHARES TR CONV BD ETF 46435G102 54 785 SH   DFND 2 785 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4 3,000 SH   DFND 4 3,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 12 1,000 SH   DFND 4 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 23 1,758 SH   DFND 1 1,758 0 0
OCEANFIRST FINL CORP COM 675234108 0 29 SH   DFND 4 29 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 46 SH   DFND 1 46 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 500 SH   DFND 2 500 0 0
AVALARA INC COM 05338G106 0 7 SH   DFND 2 7 0 0
ISHARES TR US AER DEF ETF 464288760 122 1,338 SH   DFND 1 1,338 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,892 45,924 SH   DFND 3 0 0 45,924
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,067 102,277 SH   DFND 2 101,460 0 817
COCA COLA CO COM 191216100 78 1,407 SH   DFND 2 150 0 1,257
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 730 28,366 SH   DFND 1 28,366 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,655 44,208 SH   DFND 4 44,208 0 0
HALEON PLC SPON ADS 405552100 821 134,816 SH   DFND 4 134,816 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,121 27,766 SH   DFND 4 27,766 0 0
FLEX LTD ORD Y2573F102 213 12,844 SH   DFND 4 12,844 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,461 7,058 SH   DFND 4 7,058 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 336 20,805 SH   DFND 4 20,805 0 0
SOLID POWER INC CLASS A COM 83422N105 110 21,000 SH   DFND 4 21,000 0 0
VALE S A SPONSORED ADS 91912E105 860 64,565 SH   DFND 4 64,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 230 37,698 SH   DFND 4 37,698 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 11,666 SH   DFND 4 11,666 0 0
OXFORD INDS INC COM 691497309 5 61 SH   DFND 4 61 0 0
MR COOPER GROUP INC COM 62482R107 11 294 SH   DFND 4 294 0 0
ROCKET COS INC COM CL A 77311W101 57 9,021 SH   DFND 4 9,021 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,370 78,762 SH   DFND 4 78,762 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 0 5,000 SH   DFND 4 5,000 0 0
AFC GAMMA INC COM 00109K105 308 20,130 SH   DFND 4 20,130 0 0
PINDUODUO INC SPONSORED ADS 722304102 53 861 SH   DFND 4 861 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 505 13,368 SH   DFND 4 13,368 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 100 SH   DFND 4 100 0 0
MARCUS & MILLICHAP INC COM 566324109 0 11 SH   DFND 4 11 0 0
URBAN OUTFITTERS INC COM 917047102 0 28 SH   DFND 4 28 0 0
METLIFE INC COM 59156R108 949 15,617 SH   DFND 3 15,617 0 0
APARTMENT INCOME REIT CORP COM 03750L109 0 24 SH   DFND 1 24 0 0
HALLIBURTON CO COM 406216101 11 476 SH   DFND 1 476 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 97 SH   DFND 3 97 0 0
CHEVRON CORP NEW COM 166764100 112,114 780,363 SH   DFND 1 546,162 0 234,201
ABBVIE INC COM 00287Y109 3,301 24,596 SH   DFND 3 8,966 0 15,630
CANADIAN NATL RY CO COM 136375102 3,674 34,023 SH   DFND 1 921 0 33,102
ISHARES TR S&P 500 VAL ETF 464287408 938 7,300 SH   DFND 2 0 0 7,300
PAYPAL HLDGS INC COM 70450Y103 1,118 12,994 SH   DFND 1 12,994 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 2,091 116,492 SH   DFND 1 116,492 0 0
MICROSOFT CORP COM 594918104 412,547 1,771,351 SH   DFND 4 1,771,351 0 0
BAYCOM CORP COM 07272M107 56 3,198 SH   DFND 4 3,198 0 0
CHUBB LIMITED COM H1467J104 23,368 128,484 SH   DFND 4 128,484 0 0
PHILLIPS 66 COM 718546104 23,480 290,882 SH   DFND 4 290,882 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,278 81,886 SH   DFND 4 81,886 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,804 97,827 SH   DFND 4 97,827 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 173 8,324 SH   DFND 4 8,324 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2 500 SH   DFND 4 500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,733 40,682 SH   DFND 4 40,682 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 364 12,283 SH   DFND 4 12,283 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 59 1,095 SH   DFND 4 1,095 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 319 18,200 SH   DFND 4 18,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66 711 SH   DFND 4 711 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 395 10,014 SH   DFND 4 10,014 0 0
NEOGEN CORP COM 640491106 6 460 SH   DFND 4 460 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 132 8,507 SH   DFND 4 8,507 0 0
CLOROX CO DEL COM 189054109 1,046 8,150 SH   DFND 4 8,150 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 674 30,345 SH   DFND 4 30,345 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 708 133,259 SH   DFND 4 133,259 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,650 SH   DFND 4 1,650 0 0
ENVIVA INC COM 29415B103 217 3,619 SH   DFND 4 3,619 0 0
PARK CITY GROUP INC COM NEW 700215304 21 4,000 SH   DFND 4 4,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 278 SH   DFND 4 278 0 0
ISHARES TR MRGSTR SM CP GR 464288604 77 2,244 SH   DFND 4 2,244 0 0
NCR CORP NEW COM 62886E108 17 916 SH   DFND 4 916 0 0
ROIVANT SCIENCES LTD SHS G76279101 9 3,000 SH   DFND 4 3,000 0 0
KURA SUSHI USA INC CL A COM 501270102 14 200 SH   DFND 4 200 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3 138 SH   DFND 4 138 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 15 200 SH   DFND 4 200 0 0
FTC SOLAR INC COM 30320C103 1 600 SH   DFND 4 600 0 0
UNDER ARMOUR INC CL C 904311206 0 10 SH   DFND 1 10 0 0
NEXIMMUNE INC COM 65344D109 15 27,860 SH   DFND 4 27,860 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 45 SH   DFND 4 45 0 0
ADTRAN HOLDINGS INC COM 00486H105 0 19 SH   DFND 4 19 0 0
DXP ENTERPRISES INC COM NEW 233377407 0 9 SH   DFND 4 9 0 0
EOG RES INC COM 26875P101 1,978 17,710 SH   DFND 3 17,710 0 0
JUNIPER NETWORKS INC COM 48203R104 2 106 SH   DFND 1 106 0 0
CENOVUS ENERGY INC COM 15135U109 3 227 SH   DFND 2 227 0 0
TECK RESOURCES LTD CL B 878742204 0 24 SH   DFND 2 24 0 0
BECTON DICKINSON & CO COM 075887109 74,425 334,000 SH   DFND 1 167,358 0 166,642
STARBUCKS CORP COM 855244109 4,865 57,744 SH   DFND 1 53,521 0 4,223
GLOBE LIFE INC COM 37959E102 15,704 157,521 SH   DFND 2 0 0 157,521
MEDTRONIC PLC SHS G5960L103 14,651 181,448 SH   DFND 2 850 0 180,598
PROGRESSIVE CORP COM 743315103 1,597 13,750 SH   DFND 1 1,035 0 12,715
CITIGROUP INC COM NEW 172967424 530 12,720 SH   DFND 1 1,075 0 11,645
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,025 12,640 SH   DFND 1 0 0 12,640
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,277 453,259 SH   DFND 1 453,259 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,533 326,807 SH   DFND 4 326,807 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,097 275,100 SH   DFND 4 275,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,010 98,361 SH   DFND 4 98,361 0 0
WESTERN DIGITAL CORP. COM 958102105 78 2,402 SH   DFND 4 2,402 0 0
ALLEGION PLC ORD SHS G0176J109 164 1,831 SH   DFND 4 1,831 0 0
RAYMOND JAMES FINL INC COM 754730109 220 2,227 SH   DFND 4 2,227 0 0
ELECTRONIC ARTS INC COM 285512109 534 4,621 SH   DFND 4 4,621 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 687 11,969 SH   DFND 4 11,969 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 30 660 SH   DFND 4 660 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 92 11,344 SH   DFND 4 11,344 0 0
QIAGEN NV SHS NEW N72482123 3 93 SH   DFND 4 93 0 0
NEVRO CORP COM 64157F103 0 1 SH   DFND 4 1 0 0
ISHARES TR MSCI PERU ETF 464289842 0 31 SH   DFND 4 31 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 340 9,300 SH   DFND 4 9,300 0 0
HANGER INC COM NEW 41043F208 0 25 SH   DFND 4 25 0 0
ANGIODYNAMICS INC COM 03475V101 0 17 SH   DFND 4 17 0 0
PARK NATL CORP COM 700658107 0 5 SH   DFND 4 5 0 0
SAFETY INS GROUP INC COM 78648T100 0 8 SH   DFND 4 8 0 0
JACOBS SOLUTIONS INC COM 46982L108 0 8 SH   DFND 1 8 0 0
PEARSON PLC SPONSORED ADR 705015105 1 171 SH   DFND 2 171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,209 116,477 SH   DFND 1 88,206 0 28,271
UBER TECHNOLOGIES INC COM 90353T100 5,466 206,296 SH   DFND 2 230 0 206,066
CAPITAL ONE FINL CORP COM 14040H105 515 5,591 SH   DFND 2 0 0 5,591
YUM CHINA HLDGS INC COM 98850P109 14 310 SH   DFND 1 0 0 310
ALPHABET INC CAP STK CL C 02079K107 71 740 SH   DFND 2 0 0 740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 8,031 SH   DFND 2 0 0 8,031
NATWEST GROUP PLC SPONS ADR 639057207 1,472 295,071 SH   DFND 1 295,071 0 0
CLOROX CO DEL COM 189054109 0 0 SH   DFND 1 0 0 0
GOLUB CAP BDC INC COM 38173M102 785 63,412 SH   DFND 1 63,412 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 20 445 SH   DFND 2 445 0 0
HOME DEPOT INC COM 437076102 110,387 400,040 SH   DFND 4 400,040 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,900 36,531 SH   DFND 4 36,531 0 0
DISCOVER FINL SVCS COM 254709108 4,422 48,642 SH   DFND 4 48,642 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,700 8,301 SH   DFND 4 8,301 0 0
SOFI TECHNOLOGIES INC COM 83406F102 254 52,079 SH   DFND 4 52,079 0 0
SPIRE INC COM 84857L101 380 6,111 SH   DFND 4 6,111 0 0
TRANSUNION COM 89400J107 43 731 SH   DFND 4 731 0 0
PULTE GROUP INC COM 745867101 551 14,706 SH   DFND 4 14,706 0 0
STEPAN CO COM 858586100 16 181 SH   DFND 4 181 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 139 6,985 SH   DFND 4 6,985 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9 448 SH   DFND 4 448 0 0
LOUISIANA PAC CORP COM 546347105 11 225 SH   DFND 4 225 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 38,092 SH   DFND 4 38,092 0 0
ARLO TECHNOLOGIES INC COM 04206A101 9 2,138 SH   DFND 4 2,138 0 0
PACER FDS TR METAURUS CAP 400 69374H436 27 1,000 SH   DFND 4 1,000 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 44 5,000 SH   DFND 4 5,000 0 0
WHIRLPOOL CORP COM 963320106 75 557 SH   DFND 4 557 0 0
ORLA MNG LTD NEW COM 68634K106 0 1 SH   DFND 4 1 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3 197 SH   DFND 4 197 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 219 SH   DFND 4 219 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 110 SH   DFND 4 110 0 0
UNIQURE NV SHS N90064101 1 65 SH   DFND 4 65 0 0
VARONIS SYS INC COM 922280102 6 239 SH   DFND 3 239 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 163 SH   DFND 4 163 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6 396 SH   DFND 4 396 0 0
ACM RESH INC COM CL A 00108J109 73 5,902 SH   DFND 4 5,902 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 162 3,492 SH   DFND 4 3,492 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH   DFND 4 4 0 0
ORTHOFIX MED INC COM 68752M108 0 7 SH   DFND 4 7 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 3 SH   DFND 4 3 0 0
SHELL PLC SPON ADS 780259305 49,882 1,002,457 SH   DFND 1 95,020 0 907,437
METTLER TOLEDO INTERNATIONAL COM 592688105 808 746 SH   DFND 1 0 0 746
ISHARES TR RUS MDCP VAL ETF 464287473 135 1,412 SH   DFND 1 1,412 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 65 1,628 SH   DFND 2 1,628 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,657 195,376 SH   DFND 4 195,376 0 0
COMCAST CORP NEW CL A 20030N101 33,443 1,140,253 SH   DFND 4 1,140,253 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,323 203,657 SH   DFND 4 203,657 0 0
LUCID GROUP INC COM 549498103 476 34,124 SH   DFND 4 34,124 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9,772 244,821 SH   DFND 4 244,821 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 479 9,330 SH   DFND 4 9,330 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 128 23,450 SH   DFND 4 23,450 0 0
AFFIRM HLDGS INC COM CL A 00827B106 459 24,489 SH   DFND 4 24,489 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,813 29,712 SH   DFND 4 29,712 0 0
ALASKA AIR GROUP INC COM 011659109 876 22,396 SH   DFND 4 22,396 0 0
OMNICELL COM COM 68213N109 1,133 13,021 SH   DFND 4 13,021 0 0
EVGO INC CL A COM 30052F100 12 1,600 SH   DFND 4 1,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25 434 SH   DFND 4 434 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 13 530 SH   DFND 4 530 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 126 11,000 SH   DFND 4 11,000 0 0
CATHAY GEN BANCORP COM 149150104 4 109 SH   DFND 4 109 0 0
ROLLINS INC COM 775711104 82 2,380 SH   DFND 4 2,380 0 0
EATON VANCE MUN BD FD COM 27827X101 16 1,697 SH   DFND 4 1,697 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 148 SH   DFND 4 148 0 0
DESIGNER BRANDS INC CL A 250565108 0 27 SH   DFND 4 27 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 16 SH   DFND 1 16 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 12 SH   DFND 1 12 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 16 SH   DFND 2 16 0 0
SWEETGREEN INC COM CL A 87043Q108 3,480 188,123 SH   DFND 1 167,910 0 20,213
STATE STR CORP COM 857477103 3 55 SH   DFND 3 0 0 55
COHERENT CORP COM 19247G107 2,027 58,177 SH   DFND 3 0 0 58,177
MEDICAL PPTYS TRUST INC COM 58463J304 71 6,053 SH   DFND 1 0 0 6,053
KT CORP SPONSORED ADR 48268K101 90 7,417 SH   DFND 3 0 0 7,417
PFIZER INC COM 717081103 133 3,061 SH   DFND 3 0 0 3,061
NVIDIA CORPORATION COM 67066G104 502 4,137 SH   DFND 1 2,709 0 1,428
KULICKE & SOFFA INDS INC COM 501242101 0 17 SH   DFND 1 0 0 17
KELLOGG CO COM 487836108 514 7,388 SH   DFND 1 7,388 0 0
MERCK & CO INC COM 58933Y105 74,851 869,150 SH   DFND 4 869,150 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,574 31,534 SH   DFND 4 31,534 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,605 76,413 SH   DFND 4 76,413 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,045 4,248 SH   DFND 4 4,248 0 0
BIO-TECHNE CORP COM 09073M104 1,453 5,117 SH   DFND 4 5,117 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 724 17,732 SH   DFND 4 17,732 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 433 4,345 SH   DFND 4 4,345 0 0
COSTAR GROUP INC COM 22160N109 228 3,275 SH   DFND 4 3,275 0 0
CANADIAN NAT RES LTD COM 136385101 150 3,222 SH   DFND 4 3,222 0 0
ISHARES INC MSCI CDA ETF 464286509 282 9,190 SH   DFND 4 9,190 0 0
CREDICORP LTD COM G2519Y108 16 134 SH   DFND 4 134 0 0
INTEGER HLDGS CORP COM 45826H109 729 11,721 SH   DFND 4 11,721 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 22 SH   DFND 4 22 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,026 9,793 SH   DFND 4 9,793 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 466 8,734 SH   DFND 4 8,734 0 0
VERITIV CORP COM 923454102 51 529 SH   DFND 4 529 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 51 5,490 SH   DFND 4 5,490 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18 383 SH   DFND 4 383 0 0
WISDOMTREE INVTS INC COM 97717P104 0 160 SH   DFND 4 160 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 58 SH   DFND 4 58 0 0
EVOLENT HEALTH INC CL A 30050B101 4 138 SH   DFND 4 138 0 0
TASKUS INC CLASS A COM 87652V109 0 34 SH   DFND 4 34 0 0
ENFUSION INC CL A 292812104 135 11,000 SH   DFND 4 11,000 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 33 1,030 SH   DFND 4 1,030 0 0
LITTELFUSE INC COM 537008104 22 114 SH   DFND 3 114 0 0
EZCORP INC CL A NON VTG 302301106 0 19 SH   DFND 4 19 0 0
SAUL CTRS INC COM 804395101 0 5 SH   DFND 4 5 0 0
NEWMONT CORP COM 651639106 158 3,776 SH   DFND 1 3,776 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 41 SH   DFND 1 41 0 0
ALLSTATE CORP COM 020002101 5,554 44,606 SH   DFND 3 0 0 44,606
LOWES COS INC COM 548661107 34,362 182,962 SH   DFND 4 182,962 0 0
INMODE LTD SHS M5425M103 1,708 58,695 SH   DFND 4 58,695 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,155 565,865 SH   DFND 4 565,865 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,492 194,319 SH   DFND 4 194,319 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 523 86,076 SH   DFND 4 86,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,634 21,838 SH   DFND 4 21,838 0 0
PROG HOLDINGS INC COM NPV 74319R101 45 3,043 SH   DFND 4 3,043 0 0
ARCHROCK INC COM 03957W106 10 1,704 SH   DFND 4 1,704 0 0
DIGI INTL INC COM 253798102 25 735 SH   DFND 4 735 0 0
DUKE REALTY CORP COM NEW 264411505 931 19,335 SH   DFND 4 19,335 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 323 20,950 SH   DFND 4 20,950 0 0
REDWOOD TR INC COM 758075402 86 15,034 SH   DFND 4 15,034 0 0
SIMPLY GOOD FOODS CO COM 82900L102 102 3,201 SH   DFND 4 3,201 0 0
SPDR SER TR S&P INS ETF 78464A789 91 2,525 SH   DFND 4 2,525 0 0
FIRST BANCORP P R COM NEW 318672706 7 556 SH   DFND 4 556 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 148 3,291 SH   DFND 4 3,291 0 0
HILLENBRAND INC COM 431571108 19 526 SH   DFND 4 526 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 223 8,058 SH   DFND 4 8,058 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 24 2,503 SH   DFND 4 2,503 0 0
VIZIO HLDG CORP CL A COM 92858V101 1 200 SH   DFND 4 200 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 5 1,000 SH   DFND 4 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 266 11,246 SH   DFND 4 11,246 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 252 18,844 SH   DFND 4 18,844 0 0
WW INTL INC COM 98262P101 0 6 SH   DFND 4 6 0 0
AMBARELLA INC SHS G037AX101 58 1,050 SH   DFND 4 1,050 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 25 859 SH   DFND 4 859 0 0
ISHARES TR NATIONAL MUN ETF 464288414 37 364 SH   DFND 3 364 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 699 SH   DFND 4 699 0 0
ENPRO INDS INC COM 29355X107 0 7 SH   DFND 4 7 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 9 SH   DFND 2 9 0 0
PEPSICO INC COM 713448108 17,400 106,579 SH   DFND 1 45,281 0 61,298
MICRON TECHNOLOGY INC COM 595112103 1,512 30,194 SH   DFND 2 0 0 30,194
10X GENOMICS INC CL A COM 88025U109 21 768 SH   DFND 1 282 0 486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 242 SH   DFND 1 242 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 340 11,497 SH   DFND 1 11,497 0 0
ASSURANT INC COM 04621X108 2 14 SH   DFND 2 14 0 0
DINE BRANDS GLOBAL INC COM 254423106 76 1,207 SH   DFND 4 1,207 0 0
KINSALE CAP GROUP INC COM 49714P108 194 761 SH   DFND 4 761 0 0
ENCORE WIRE CORP COM 292562105 293 2,537 SH   DFND 4 2,537 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,291 40,371 SH   DFND 4 40,371 0 0
BOSTON BEER INC CL A 100557107 632 1,954 SH   DFND 4 1,954 0 0
EARGO INC COM 270087109 0 552 SH   DFND 4 552 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 75 2,017 SH   DFND 4 2,017 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 21 SH   DFND 4 21 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 116 3,250 SH   DFND 4 3,250 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 74 SH   DFND 3 74 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 313 SH   DFND 4 313 0 0
AXON ENTERPRISE INC COM 05464C101 3 31 SH   DFND 1 31 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 14 SH   DFND 4 14 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 1,021 SH   DFND 4 1,021 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 54 SH   DFND 4 54 0 0
TREDEGAR CORP COM 894650100 0 14 SH   DFND 4 14 0 0
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   DFND 1 14 0 0
ALLEGION PLC ORD SHS G0176J109 0 6 SH   DFND 1 6 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 211 SH   DFND 2 211 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 83 SH   DFND 1 83 0 0
BECTON DICKINSON & CO COM 075887109 4,667 20,945 SH   DFND 3 0 0 20,945
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,745 52,939 SH   DFND 1 15,028 0 37,911
UPWORK INC COM 91688F104 0 0 SH   DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 97,525 803,410 SH   DFND 4 803,410 0 0
ALPHABET INC CAP STK CL C 02079K107 152,773 1,588,910 SH   DFND 4 1,588,910 0 0
PALO ALTO NETWORKS INC COM 697435105 47,531 290,200 SH   DFND 4 290,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,621 103,717 SH   DFND 4 103,717 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,911 848,915 SH   DFND 4 848,915 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,149 27,559 SH   DFND 4 27,559 0 0
IRON MTN INC DEL COM 46284V101 26,038 592,183 SH   DFND 4 592,183 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 577 48,170 SH   DFND 4 48,170 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,070 86,581 SH   DFND 4 86,581 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 503 20,588 SH   DFND 4 20,588 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 43 4,583 SH   DFND 4 4,583 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 6,489 SH   DFND 4 6,489 0 0
ARAMARK COM 03852U106 1,375 44,101 SH   DFND 4 44,101 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,151 19,955 SH   DFND 4 19,955 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 906 SH   DFND 4 906 0 0
PDF SOLUTIONS INC COM 693282105 0 15 SH   DFND 4 15 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 35 521 SH   DFND 1 521 0 0
ROBLOX CORP CL A 771049103 4 118 SH   DFND 1 118 0 0
VERISK ANALYTICS INC COM 92345Y106 5,478 32,126 SH   DFND 1 28,824 0 3,302
CLOUDFLARE INC CL A COM 18915M107 221 4,005 SH   DFND 3 0 0 4,005
GENERAL ELECTRIC CO COM NEW 369604301 6,024 97,308 SH   DFND 2 613 0 96,695
STRYKER CORPORATION COM 863667101 1,805 8,912 SH   DFND 1 4,564 0 4,348
APA CORPORATION COM 03743Q108 4 136 SH   DFND 1 0 0 136
CARLYLE GROUP INC COM 14316J108 650 25,175 SH   DFND 1 175 0 25,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 301 SH   DFND 3 0 0 301
PACKAGING CORP AMER COM 695156109 154 1,374 SH   DFND 1 1,366 0 8
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,933 98,572 SH   DFND 4 98,572 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,857 148,290 SH   DFND 4 148,290 0 0
NIO INC SPON ADS 62914V106 3,224 204,479 SH   DFND 4 204,479 0 0
MONOLITHIC PWR SYS INC COM 609839105 503 1,384 SH   DFND 4 1,384 0 0
HOWARD HUGHES CORP COM 44267D107 9 163 SH   DFND 4 163 0 0
AVIS BUDGET GROUP COM 053774105 12 84 SH   DFND 4 84 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,481 53,700 SH   DFND 4 53,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 539 20,032 SH   DFND 4 20,032 0 0
NEW JERSEY RES CORP COM 646025106 44 1,156 SH   DFND 4 1,156 0 0
BURFORD CAP LTD ORD SHS G17977110 22 2,948 SH   DFND 4 2,948 0 0
ISHARES TR EUROPE ETF 464287861 253 6,707 SH   DFND 4 6,707 0 0
EVO PMTS INC CL A COM 26927E104 1 46 SH   DFND 4 46 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53 511 SH   DFND 4 511 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 435 44,305 SH   DFND 4 44,305 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,336 66,640 SH   DFND 4 66,640 0 0
STRIDE INC COM 86333M108 105 2,500 SH   DFND 4 2,500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 38 3,268 SH   DFND 4 3,268 0 0
ORCHID IS CAP INC COM NEW 68571X301 1 180 SH   DFND 4 180 0 0
BLOCK H & R INC COM 093671105 3 85 SH   DFND 1 85 0 0
OSHKOSH CORP COM 688239201 0 14 SH   DFND 1 14 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 802 28,280 SH   DFND 1 28,280 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 6 SH   DFND 3 6 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 127 SH   DFND 3 127 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,699 85,048 SH   DFND 3 0 0 85,048
D R HORTON INC COM 23331A109 29 436 SH   DFND 1 436 0 0
IRON MTN INC DEL COM 46284V101 21,503 489,042 SH   DFND 1 5,304 0 483,738
WATERS CORP COM 941848103 175 651 SH   DFND 1 3 0 648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,356 10,037 SH   DFND 2 0 0 10,037
JANUS DETROIT STR TR HENDERSON MTG 47103U852 528 11,739 SH   DFND 1 3,466 0 8,273
ASML HOLDING N V N Y REGISTRY SHS N07059210 356 857 SH   DFND 1 401 0 456
SUNCOR ENERGY INC NEW COM 867224107 318 11,306 SH   DFND 1 11,306 0 0
WELLTOWER INC COM 95040Q104 327 5,097 SH   DFND 1 5,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,509 310,090 SH   DFND 4 310,090 0 0
TERRENO RLTY CORP COM 88146M101 762 14,395 SH   DFND 4 14,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105 483 9,815 SH   DFND 4 9,815 0 0
TWO HBRS INVT CORP COM NEW 90187B408 266 80,329 SH   DFND 4 80,329 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 288 35,603 SH   DFND 4 35,603 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 2,250 SH   DFND 4 2,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 877 72,890 SH   DFND 4 72,890 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 18 4,200 SH   DFND 4 4,200 0 0
DROPBOX INC CL A 26210C104 62 3,030 SH   DFND 4 3,030 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 70 573 SH   DFND 4 573 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1,414 SH   DFND 4 1,414 0 0
UNITED GUARDIAN INC COM 910571108 79 7,001 SH   DFND 4 7,001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 3,909 SH   DFND 2 3,909 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 94 2,427 SH   DFND 4 2,427 0 0
GRACO INC COM 384109104 7 129 SH   DFND 4 129 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 101 SH   DFND 4 101 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 530 SH   DFND 4 530 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 246 SH   DFND 1 246 0 0
SILK RD MED INC COM 82710M100 180 4,019 SH   DFND 4 4,019 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 10 SH   DFND 4 10 0 0
COCA COLA CONS INC COM 191098102 0 2 SH   DFND 4 2 0 0
COPART INC COM 217204106 5 53 SH   DFND 1 53 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 93 SH   DFND 1 93 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,250 SH   DFND 1 1,250 0 0
RPM INTL INC COM 749685103 3 36 SH   DFND 3 36 0 0
FORTIVE CORP COM 34959J108 142 2,447 SH   DFND 1 1,771 0 676
HANOVER INS GROUP INC COM 410867105 0 7 SH   DFND 1 0 0 7
CVS HEALTH CORP COM 126650100 6,382 66,922 SH   DFND 1 66,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,766 696,473 SH   DFND 4 696,473 0 0
COSTCO WHSL CORP NEW COM 22160K105 119,658 253,369 SH   DFND 4 253,369 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,769 155,414 SH   DFND 4 155,414 0 0
ABB LTD SPONSORED ADR 000375204 1,959 76,361 SH   DFND 4 76,361 0 0
MATTERPORT INC COM CL A 577096100 69 18,334 SH   DFND 4 18,334 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,623 105,139 SH   DFND 4 105,139 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,015 169,176 SH   DFND 4 169,176 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 465 27,099 SH   DFND 4 27,099 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 67 4,962 SH   DFND 4 4,962 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 12 3,567 SH   DFND 4 3,567 0 0
BORGWARNER INC COM 099724106 49 1,571 SH   DFND 4 1,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1,528 SH   DFND 4 1,528 0 0
GENMAB A/S SPONSORED ADS 372303206 48 1,520 SH   DFND 4 1,520 0 0
PACIRA BIOSCIENCES INC COM 695127100 48 915 SH   DFND 4 915 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 520 12,500 SH   DFND 4 12,500 0 0
GOSSAMER BIO INC COM 38341P102 0 4 SH   DFND 4 4 0 0
BEAM GLOBAL COM 07373B109 13 1,123 SH   DFND 4 1,123 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 35 1,650 SH   DFND 4 1,650 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,967 252,815 SH   DFND 4 252,815 0 0
HARLEY DAVIDSON INC COM 412822108 2 73 SH   DFND 4 73 0 0
EXTREME NETWORKS INC COM 30226D106 0 61 SH   DFND 4 61 0 0
QIAGEN NV SHS NEW N72482123 2 63 SH   DFND 1 63 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 108 SH   DFND 1 108 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 10 SH   DFND 4 10 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,181 377,279 SH   DFND 1 319,987 0 57,292
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,338 63,003 SH   DFND 1 34,967 0 28,036
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,431 37,982 SH   DFND 3 0 0 37,982
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65 7,964 SH   DFND 1 1,601 0 6,363
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,697 254,943 SH   DFND 1 166,881 0 88,062
SPDR SER TR SPDR S&P 500 ETF 78468R796 120 1,381 SH   DFND 3 0 0 1,381
STANTEC INC COM 85472N109 241 5,502 SH   DFND 1 5,502 0 0
PPG INDS INC COM 693506107 560 5,064 SH   DFND 1 5,052 0 12
PHILLIPS 66 COM 718546104 671 8,317 SH   DFND 1 7,881 0 436
AVIS BUDGET GROUP COM 053774105 0 0 SH   DFND 1 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9 120 SH   DFND 1 120 0 0
LINCOLN NATL CORP IND COM 534187109 89 2,046 SH   DFND 1 2,046 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,408 85,499 SH   DFND 1 85,499 0 0
SUN CMNTYS INC COM 866674104 441 3,264 SH   DFND 1 3,264 0 0
AMGEN INC COM 031162100 62,497 277,274 SH   DFND 4 277,274 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,046 107,685 SH   DFND 4 107,685 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,568 213,400 SH   DFND 4 213,400 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,842 20,480 SH   DFND 4 20,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 653 88,376 SH   DFND 4 88,376 0 0
D R HORTON INC COM 23331A109 1,071 15,910 SH   DFND 4 15,910 0 0
ROSS STORES INC COM 778296103 651 7,727 SH   DFND 4 7,727 0 0
SPROUTS FMRS MKT INC COM 85208M102 26 947 SH   DFND 4 947 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 649 SH   DFND 4 649 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 144 1,015 SH   DFND 4 1,015 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 57 SH   DFND 4 57 0 0
B. RILEY FINANCIAL INC COM 05580M108 356 8,003 SH   DFND 4 8,003 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 374 87,000 SH   DFND 4 87,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 625 12,119 SH   DFND 4 12,119 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,622 96,824 SH   DFND 4 96,824 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 47 2,800 SH   DFND 4 2,800 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 17 4,021 SH   DFND 4 4,021 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 82 2,967 SH   DFND 4 2,967 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 133 4,465 SH   DFND 4 4,465 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 30 316 SH   DFND 4 316 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 180 7,700 SH   DFND 4 7,700 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 10 1,000 SH   DFND 4 1,000 0 0
BARINGS CORPORATE INVS COM 06759X107 50 3,890 SH   DFND 4 3,890 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 47 SH   DFND 1 47 0 0
NOVA LTD COM M7516K103 3 38 SH   DFND 4 38 0 0
EXPRESS INC COM 30219E103 0 50 SH   DFND 4 50 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 15 SH   DFND 4 15 0 0
ENOVA INTL INC COM 29357K103 0 15 SH   DFND 4 15 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 30 SH   DFND 4 30 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 54 SH   DFND 4 54 0 0
WIX COM LTD SHS M98068105 5 75 SH   DFND 1 75 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 169 SH   DFND 1 169 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 55 SH   DFND 1 55 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,542 247,521 SH   DFND 1 222,125 0 25,396
OUTSET MED INC COM 690145107 372 23,360 SH   DFND 1 8,992 0 14,368
EDWARDS LIFESCIENCES CORP COM 28176E108 22,651 274,127 SH   DFND 1 3,731 0 270,396
UNITEDHEALTH GROUP INC COM 91324P102 1,524 3,019 SH   DFND 3 2,384 0 635
INTUIT COM 461202103 798 2,062 SH   DFND 1 2,059 0 3
JOHNSON CTLS INTL PLC SHS G51502105 63 1,289 SH   DFND 1 1,289 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 236 58,924 SH   DFND 4 58,924 0 0
MAGNA INTL INC COM 559222401 3,755 79,201 SH   DFND 4 79,201 0 0
AES CORP COM 00130H105 4,371 193,408 SH   DFND 4 193,408 0 0
BECTON DICKINSON & CO COM 075887109 10,052 45,113 SH   DFND 4 45,113 0 0
JACOBS SOLUTIONS INC COM 46982L108 197 1,824 SH   DFND 4 1,824 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 136 2,775 SH   DFND 4 2,775 0 0
MCGRATH RENTCORP COM 580589109 1 22 SH   DFND 4 22 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 390 12,645 SH   DFND 4 12,645 0 0
TFI INTL INC COM 87241L109 19 220 SH   DFND 4 220 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 5,698 237,932 SH   DFND 4 237,932 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 121 26,507 SH   DFND 4 26,507 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 14 9,530 SH   DFND 4 9,530 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 103 6,278 SH   DFND 4 6,278 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 724 30,854 SH   DFND 4 30,854 0 0
DOMO INC COM CL B 257554105 28 1,560 SH   DFND 4 1,560 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 18 298 SH   DFND 4 298 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 107 5,000 SH   DFND 4 5,000 0 0
2U INC COM 90214J101 0 138 SH   DFND 1 138 0 0
KINROSS GOLD CORP COM 496902404 1 403 SH   DFND 2 403 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 214 6,840 SH   DFND 3 0 0 6,840
NORTHROP GRUMMAN CORP COM 666807102 1,499 3,188 SH   DFND 1 3,188 0 0
NORDSTROM INC COM 655664100 21 1,300 SH   DFND 1 1,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,184 95,310 SH   DFND 4 95,310 0 0
BANCO SANTANDER S.A. ADR 05964H105 12 5,529 SH   DFND 4 5,529 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 732 SH   DFND 4 732 0 0
TECHNIPFMC PLC COM G87110105 20 2,389 SH   DFND 4 2,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 689 5,671 SH   DFND 4 5,671 0 0
ISHARES TR MODERT ALLOC ETF 464289875 77 2,108 SH   DFND 4 2,108 0 0
HONDA MOTOR LTD AMERN SHS 438128308 375 17,376 SH   DFND 4 17,376 0 0
CMS ENERGY CORP COM 125896100 101 1,735 SH   DFND 4 1,735 0 0
CAE INC COM 124765108 18 1,212 SH   DFND 4 1,212 0 0
ISHARES TR U.S. FINLS ETF 464287788 364 5,390 SH   DFND 4 5,390 0 0
NMI HLDGS INC CL A 629209305 1 53 SH   DFND 4 53 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 75 SH   DFND 4 75 0 0
SHARECARE INC COM CL A 81948W104 38 20,482 SH   DFND 4 20,482 0 0
LOEWS CORP COM 540424108 25 503 SH   DFND 4 503 0 0
ISHARES TR CRE U S REIT ETF 464288521 138 2,924 SH   DFND 4 2,924 0 0
LAKELAND BANCORP INC COM 511637100 181 11,350 SH   DFND 4 11,350 0 0
MARTEN TRANS LTD COM 573075108 8 468 SH   DFND 4 468 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 94 SH   DFND 1 94 0 0
IMMUNITYBIO INC COM 45256X103 7 1,540 SH   DFND 4 1,540 0 0
NATIONAL FUEL GAS CO COM 636180101 1 20 SH   DFND 1 20 0 0
MASCO CORP COM 574599106 157 3,364 SH   DFND 3 3,364 0 0
RINGCENTRAL INC CL A 76680R206 0 21 SH   DFND 2 21 0 0
LINDE PLC SHS G5494J103 7,717 28,626 SH   DFND 1 15,138 0 13,488
U S PHYSICAL THERAPY COM 90337L108 8 107 SH   DFND 1 107 0 0
DISNEY WALT CO COM 254687106 871 9,237 SH   DFND 3 7,893 0 1,344
CONSTELLATION BRANDS INC CL A 21036P108 173 755 SH   DFND 1 5 0 750
LOUISIANA PAC CORP COM 546347105 8 165 SH   DFND 1 165 0 0
PALO ALTO NETWORKS INC COM 697435105 20 128 SH   DFND 1 123 0 5
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 787 5,963 SH   DFND 4 5,963 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 310 27,921 SH   DFND 4 27,921 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,433 73,499 SH   DFND 4 73,499 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 62 6,995 SH   DFND 4 6,995 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 26 SH   DFND 4 26 0 0
LYFT INC CL A COM 55087P104 518 39,407 SH   DFND 4 39,407 0 0
VISTRA CORP COM 92840M102 76 3,639 SH   DFND 4 3,639 0 0
ISHARES INC MSCI GERMANY ETF 464286806 40 2,066 SH   DFND 4 2,066 0 0
ISHARES TR DOW JONES US ETF 464287846 26 300 SH   DFND 4 300 0 0
DIEBOLD NIXDORF INC COM STK 253651103 12 5,000 SH   DFND 4 5,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 67 SH   DFND 4 67 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 3 800 SH   DFND 4 800 0 0
UPWORK INC COM 91688F104 77 5,654 SH   DFND 4 5,654 0 0
OLD REP INTL CORP COM 680223104 177 8,502 SH   DFND 4 8,502 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 25 4,000 SH   DFND 4 4,000 0 0
CAMPBELL SOUP CO COM 134429109 1,879 39,881 SH   DFND 4 39,881 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4 84 SH   DFND 2 84 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 87 SH   DFND 4 87 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 51 2,500 SH   DFND 4 2,500 0 0
TRINITY INDS INC COM 896522109 0 44 SH   DFND 1 44 0 0
BLOCK INC CL A 852234103 0 17 SH   DFND 2 17 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 110 SH   DFND 4 110 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 1 SH   DFND 2 0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 1,242 35,633 SH   DFND 3 33,058 0 2,575
EXPEDIA GROUP INC COM NEW 30212P303 14 154 SH   DFND 1 149 0 5
UNION PAC CORP COM 907818108 5,650 29,003 SH   DFND 1 29,003 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 802 42,025 SH   DFND 1 42,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29 241 SH   DFND 1 241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 665 443 SH   DFND 1 443 0 0
NCR CORP NEW COM 62886E108 0 37 SH   DFND 1 37 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,881 20,560 SH   DFND 4 20,560 0 0
HANOVER INS GROUP INC COM 410867105 89 695 SH   DFND 4 695 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 4 SH   DFND 4 4 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,195 12,428 SH   DFND 4 12,428 0 0
ENVESTNET INC COM 29404K106 2 50 SH   DFND 4 50 0 0
EXPONENT INC COM 30214U102 105 1,201 SH   DFND 4 1,201 0 0
PRIMERICA INC COM 74164M108 2 24 SH   DFND 4 24 0 0
HASBRO INC COM 418056107 550 8,169 SH   DFND 4 8,169 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 5,546 111,593 SH   DFND 4 111,593 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 192 10,684 SH   DFND 4 10,684 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 51 25,050 SH   DFND 4 25,050 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 9 393 SH   DFND 4 393 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 59 6,114 SH   DFND 4 6,114 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 70 3,857 SH   DFND 4 3,857 0 0
RUSH STREET INTERACTIVE INC COM 782011100 0 183 SH   DFND 4 183 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 139 1,315 SH   DFND 4 1,315 0 0
MEDIAALPHA INC CL A 58450V104 0 67 SH   DFND 4 67 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 160 SH   DFND 3 160 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 20,418 278,374 SH   DFND 1 2,372 0 276,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,511 46,856 SH   DFND 1 35,892 0 10,964
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 540 SH   DFND 1 0 0 540
MAXAR TECHNOLOGIES INC COM 57778K105 186 9,959 SH   DFND 3 306 0 9,653
ISHARES TR MSCI INTL MOMENT 46434V449 0 0 SH   DFND 1 0 0 0
CATERPILLAR INC COM 149123101 33,468 203,975 SH   DFND 4 203,975 0 0
PACIFIC PREMIER BANCORP COM 69478X105 233 7,543 SH   DFND 4 7,543 0 0
ISHARES INC EM MKTS DIV ETF 464286319 926 40,865 SH   DFND 4 40,865 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,084 43,656 SH   DFND 4 43,656 0 0
REALTY INCOME CORP COM 756109104 22,537 387,236 SH   DFND 4 387,236 0 0
GSK PLC SPONSORED ADR 37733W204 12,371 420,384 SH   DFND 4 420,384 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,574 427,983 SH   DFND 4 427,983 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 588 SH   DFND 4 588 0 0
TERADATA CORP DEL COM 88076W103 22 721 SH   DFND 4 721 0 0
STRATASYS LTD SHS M85548101 454 31,511 SH   DFND 4 31,511 0 0
ASGN INC COM 00191U102 5 58 SH   DFND 4 58 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,659 298,521 SH   DFND 4 298,521 0 0
ARTIVION INC COM 228903100 1 109 SH   DFND 4 109 0 0
SPDR SER TR FACTST INV ETF 78464A110 110 1,110 SH   DFND 4 1,110 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2 49 SH   DFND 4 49 0 0
CLEARWATER PAPER CORP COM 18538R103 85 2,272 SH   DFND 4 2,272 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 52 1,966 SH   DFND 4 1,966 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 37 1,000 SH   DFND 4 1,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 7 2,500 SH   DFND 4 2,500 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 55 599 SH   DFND 4 599 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 257 SH   DFND 4 257 0 0
HUBBELL INC COM 443510607 5 25 SH   DFND 1 25 0 0
CROWN HLDGS INC COM 228368106 116 1,437 SH   DFND 1 42 0 1,395
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SCHLUMBERGER LTD COM STK 806857108 56 1,570 SH   DFND 1 1,547 0 23
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TARGET CORP COM 87612E106 31,238 210,515 SH   DFND 4 210,515 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 785 3,764 SH   DFND 4 3,764 0 0
PORTILLOS INC COM CL A 73642K106 13 700 SH   DFND 4 700 0 0
MASONITE INTL CORP COM 575385109 17 243 SH   DFND 4 243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 452 417 SH   DFND 4 417 0 0
VULCAN MATLS CO COM 929160109 2,244 14,233 SH   DFND 4 14,233 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 228 5,733 SH   DFND 4 5,733 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 95 8,038 SH   DFND 4 8,038 0 0
OLIN CORP COM PAR $1 680665205 205 4,788 SH   DFND 4 4,788 0 0
AXON ENTERPRISE INC COM 05464C101 293 2,539 SH   DFND 4 2,539 0 0
FISKER INC CL A COM STK 33813J106 74 9,864 SH   DFND 4 9,864 0 0
CERTARA INC COM 15687V109 1 99 SH   DFND 4 99 0 0
ALTO INGREDIENTS INC COM 021513106 3 1,041 SH   DFND 4 1,041 0 0
ASSOCIATED BANC CORP COM 045487105 30 1,494 SH   DFND 4 1,494 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 98 3,798 SH   DFND 4 3,798 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1,040 SH   DFND 4 1,040 0 0
CURTISS WRIGHT CORP COM 231561101 222 1,597 SH   DFND 4 1,597 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178 2,151 SH   DFND 2 2,151 0 0
COUPANG INC CL A 22266T109 16 1,019 SH   DFND 4 1,019 0 0
LARGO INC COM 517097101 39 7,525 SH   DFND 4 7,525 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 9 489 SH   DFND 4 489 0 0
EVEREST RE GROUP LTD COM G3223R108 0 3 SH   DFND 1 3 0 0
ISHARES TR CRE U S REIT ETF 464288521 7 153 SH   DFND 1 153 0 0
CANADIAN NATL RY CO COM 136375102 18 173 SH   DFND 3 173 0 0
NOVO-NORDISK A S ADR 670100205 5 54 SH   DFND 2 54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,247 28,094 SH   DFND 3 0 0 28,094
BECTON DICKINSON & CO COM 075887109 10,756 48,270 SH   DFND 2 0 0 48,270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 2,113 SH   DFND 3 161 0 1,952
STORE CAP CORP COM 862121100 0 19 SH   DFND 1 0 0 19
SERVICENOW INC COM 81762P102 39 105 SH   DFND 2 0 0 105
FISERV INC COM 337738108 6,125 65,463 SH   DFND 1 65,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,386 126,268 SH   DFND 4 126,268 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 1,000 SH   DFND 4 1,000 0 0
SNAP INC CL A 83304A106 7,990 813,678 SH   DFND 4 813,678 0 0
STERIS PLC SHS USD G8473T100 1,083 6,513 SH   DFND 4 6,513 0 0
TRUSTMARK CORP COM 898402102 7 259 SH   DFND 4 259 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 370 8,561 SH   DFND 4 8,561 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27 2,700 SH   DFND 4 2,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 327 SH   DFND 4 327 0 0
CHARAH SOLUTIONS INC COM 15957P105 5 2,817 SH   DFND 4 2,817 0 0
FORESTAR GROUP INC COM 346232101 23 2,100 SH   DFND 4 2,100 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 110 2,766 SH   DFND 4 2,766 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 135 20,426 SH   DFND 4 20,426 0 0
BED BATH & BEYOND INC COM 075896100 0 52 SH   DFND 4 52 0 0
CONTAINER STORE GROUP INC COM 210751103 3 700 SH   DFND 4 700 0 0
ACCOLADE INC COM 00437E102 92 8,100 SH   DFND 4 8,100 0 0
SPIRIT AIRLS INC COM 848577102 202 10,759 SH   DFND 4 10,759 0 0
SFL CORPORATION LTD SHS G7738W106 29 3,253 SH   DFND 4 3,253 0 0
SIRIUSPOINT LTD COM G8192H106 178 36,000 SH   DFND 4 36,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1,000 SH   DFND 4 1,000 0 0
NEW IRELAND FD INC COM 645673104 6 1,050 SH   DFND 4 1,050 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 400 SH   DFND 4 400 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 1,500 SH   DFND 4 1,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83 2,005 SH   DFND 4 2,005 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 52 SH   DFND 4 52 0 0
AMERICAN PUB ED INC COM 02913V103 0 11 SH   DFND 4 11 0 0
MYR GROUP INC DEL COM 55405W104 0 6 SH   DFND 4 6 0 0
FMC CORP COM NEW 302491303 13 132 SH   DFND 1 132 0 0
RELX PLC SPONSORED ADR 759530108 9 396 SH   DFND 3 396 0 0
ADC THERAPEUTICS SA SHS H0036K147 119 24,701 SH   DFND 1 24,701 0 0
TENARIS S A SPONSORED ADS 88031M109 2 106 SH   DFND 2 106 0 0
SCHWAB CHARLES CORP COM 808513105 526 7,320 SH   DFND 1 3,740 0 3,580
ABBVIE INC COM 00287Y109 300 2,238 SH   DFND 2 28 0 2,210
SAFETY INS GROUP INC COM 78648T100 0 8 SH   DFND 1 0 0 8
LOCKHEED MARTIN CORP COM 539830109 908 2,351 SH   DFND 1 351 0 2,000
KLA CORP COM NEW 482480100 116 385 SH   DFND 1 385 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   DFND 1 4 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47,379 526,960 SH   DFND 4 526,960 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,119 107,705 SH   DFND 4 107,705 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,007 252,834 SH   DFND 4 252,834 0 0
REGAL REXNORD CORPORATION COM 758750103 38 277 SH   DFND 4 277 0 0
VIMEO INC COMMON STOCK 92719V100 426 106,595 SH   DFND 4 106,595 0 0
ALTAIR ENGR INC COM CL A 021369103 9 220 SH   DFND 4 220 0 0
OMEGA FLEX INC COM 682095104 5 60 SH   DFND 4 60 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 544 16,788 SH   DFND 4 16,788 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 155 8,340 SH   DFND 4 8,340 0 0
ACCO BRANDS CORP COM 00081T108 10 2,183 SH   DFND 4 2,183 0 0
ENNIS INC COM 293389102 15 751 SH   DFND 4 751 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 137 7,431 SH   DFND 4 7,431 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 17 754 SH   DFND 4 754 0 0
REVANCE THERAPEUTICS INC COM 761330109 28 1,045 SH   DFND 4 1,045 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 200 SH   DFND 4 200 0 0
GRAND CANYON ED INC COM 38526M106 1 24 SH   DFND 4 24 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 50 SH   DFND 4 50 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 202 2,883 SH   DFND 4 2,883 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 8 298 SH   DFND 4 298 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5 110 SH   DFND 1 110 0 0
GRANITE CONSTR INC COM 387328107 0 18 SH   DFND 4 18 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3 41 SH   DFND 3 41 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 144 SH   DFND 4 144 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,155 305,724 SH   DFND 1 131,256 0 174,468
ENBRIDGE INC COM 29250N105 909 24,513 SH   DFND 1 402 0 24,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 220 2,693 SH   DFND 2 16 0 2,677
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 199 4,819 SH   DFND 1 0 0 4,819
TG THERAPEUTICS INC COM 88322Q108 0 21 SH   DFND 1 21 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,552 144,701 SH   DFND 4 144,701 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,361 149,358 SH   DFND 4 149,358 0 0
MIDDLESEX WTR CO COM 596680108 23 303 SH   DFND 4 303 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 159 590 SH   DFND 4 590 0 0
CAREDX INC COM 14167L103 69 4,108 SH   DFND 4 4,108 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 468 10,452 SH   DFND 4 10,452 0 0
MONROE CAP CORP COM 610335101 156 21,679 SH   DFND 4 21,679 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 191 19,800 SH   DFND 4 19,800 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 41 4,595 SH   DFND 4 4,595 0 0
KODIAK SCIENCES INC COM 50015M109 0 6 SH   DFND 4 6 0 0
XOMETRY INC CLASS A COM 98423F109 0 16 SH   DFND 4 16 0 0
SYNAPTICS INC COM 87157D109 10 106 SH   DFND 4 106 0 0
SPDR SER TR S&P DIVID ETF 78464A763 123 1,108 SH   DFND 1 1,108 0 0
AXOS FINANCIAL INC COM 05465C100 1 32 SH   DFND 4 32 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 13 SH   DFND 4 13 0 0
GUESS INC COM 401617105 0 20 SH   DFND 4 20 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 5,623 455,000 SH   DFND 3 455,000 0 0
AGREE RLTY CORP COM 008492100 60 900 SH   DFND 1 900 0 0
GSK PLC SPONSORED ADR 37733W204 3 106 SH   DFND 3 106 0 0
CISCO SYS INC COM 17275R102 281 7,044 SH   DFND 2 0 0 7,044
BOEING CO COM 097023105 527 4,360 SH   DFND 1 189 0 4,171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,410 6,000 SH   DFND 1 0 0 6,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,998 534,948 SH   DFND 1 534,948 0 0
VICI PPTYS INC COM 925652109 161 5,423 SH   DFND 1 5,423 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 150 8,000 SH   DFND 4 8,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,673 207,429 SH   DFND 4 207,429 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 120 2,960 SH   DFND 4 2,960 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 305 3,770 SH   DFND 4 3,770 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1,196 SH   DFND 4 1,196 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 438 11,695 SH   DFND 4 11,695 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 0 49 SH   DFND 4 49 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 110 41,887 SH   DFND 4 41,887 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185 10,000 SH   DFND 4 10,000 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 59 6,500 SH   DFND 4 6,500 0 0
CARPARTS COM INC COM 14427M107 3 614 SH   DFND 4 614 0 0
VIRTU FINL INC CL A 928254101 55 2,675 SH   DFND 4 2,675 0 0
AGCO CORP COM 001084102 58 606 SH   DFND 4 606 0 0
VOXELJET AG ADS 92912L206 0 10 SH   DFND 4 10 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1,500 SH   DFND 4 1,500 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1 495 SH   DFND 4 495 0 0
FUBOTV INC COM 35953D104 0 105 SH   DFND 4 105 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 165 169,000 SH   DFND 4 169,000 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
CUSTOMERS BANCORP INC COM 23204G100 0 15 SH   DFND 4 15 0 0
NEW YORK TIMES CO CL A 650111107 0 32 SH   DFND 1 32 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 450 SH   DFND 2 450 0 0
3M CO COM 88579Y101 725 6,569 SH   DFND 3 3,924 0 2,645
AUTOMATIC DATA PROCESSING IN COM 053015103 14 63 SH   DFND 3 0 0 63
JOHNSON & JOHNSON COM 478160104 16,196 99,148 SH   DFND 1 65,752 0 33,396
ISHARES TR MSCI EMG MKT ETF 464287234 380 10,900 SH   DFND 2 0 0 10,900
STERICYCLE INC COM 858912108 162 3,852 SH   DFND 3 190 0 3,662
MONSTER BEVERAGE CORP NEW COM 61174X109 10 122 SH   DFND 1 105 0 17
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 328 14,400 SH   DFND 1 14,400 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2 11 SH   DFND 1 11 0 0
LAUDER ESTEE COS INC CL A 518439104 20,934 96,962 SH   DFND 4 96,962 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,715 39,412 SH   DFND 4 39,412 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,637 183,936 SH   DFND 4 183,936 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,638 96,515 SH   DFND 4 96,515 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,124 101,765 SH   DFND 4 101,765 0 0
THE AARONS COMPANY INC COM 00258W108 20 2,089 SH   DFND 4 2,089 0 0
SUMMIT MATLS INC CL A 86614U100 11 486 SH   DFND 4 486 0 0
PIMCO MUN INCOME FD II COM 72200W106 115 12,138 SH   DFND 4 12,138 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 3,187 SH   DFND 4 3,187 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27 848 SH   DFND 4 848 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 798 7,639 SH   DFND 4 7,639 0 0
SOUTHSTATE CORPORATION COM 840441109 34 430 SH   DFND 4 430 0 0
DOUGLAS DYNAMICS INC COM 25960R105 38 1,372 SH   DFND 4 1,372 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 75 3,137 SH   DFND 4 3,137 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,706 30,403 SH   DFND 4 30,403 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 247 72,000 SH   DFND 4 72,000 0 0
VAREX IMAGING CORP COM 92214X106 21 1,008 SH   DFND 4 1,008 0 0
SOTERA HEALTH CO COM 83601L102 3 450 SH   DFND 4 450 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 141 6,634 SH   DFND 4 6,634 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 32 SH   DFND 4 32 0 0
NCINO INC COM 63947X101 0 24 SH   DFND 4 24 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 430 SH   DFND 3 430 0 0
MAIN STR CAP CORP COM 56035L104 36 1,086 SH   DFND 4 1,086 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 46 2,280 SH   DFND 4 2,280 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 31 SH   DFND 4 31 0 0
ADIENT PLC ORD SHS G0084W101 1 50 SH   DFND 4 50 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH   DFND 4 4 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 36 SH   DFND 4 36 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 33 SH   DFND 4 33 0 0
GMS INC COM 36251C103 0 13 SH   DFND 4 13 0 0
ASHLAND INC COM 044186104 34 360 SH   DFND 1 360 0 0
EQT CORP COM 26884L109 4 112 SH   DFND 1 112 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5 506 SH   DFND 1 506 0 0
CENTENE CORP DEL COM 15135B101 114,960 1,477,452 SH   DFND 1 748,700 0 728,752
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 423 135,652 SH   DFND 1 66,797 0 68,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,440 432,388 SH   DFND 1 98,495 0 333,893
ALCON AG ORD SHS H01301128 2 40 SH   DFND 3 0 0 40
PALO ALTO NETWORKS INC COM 697435105 26 164 SH   DFND 3 0 0 164
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH   DFND 1 17 0 0
ISHARES TR IBOXX INV CP ETF 464287242 167 1,639 SH   DFND 1 1,639 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,137 83,391 SH   DFND 4 83,391 0 0
PTC THERAPEUTICS INC COM 69366J200 7,737 154,142 SH   DFND 4 154,142 0 0
SOUTHWEST AIRLS CO COM 844741108 1,993 64,652 SH   DFND 4 64,652 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,435 424,451 SH   DFND 4 424,451 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 758 SH   DFND 4 758 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 500 SH   DFND 4 500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 572 SH   DFND 4 572 0 0
JELD-WEN HLDG INC COM 47580P103 4 481 SH   DFND 4 481 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,785 217,598 SH   DFND 4 217,598 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 4,000 SH   DFND 4 4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43 979 SH   DFND 4 979 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 311 129,615 SH   DFND 4 129,615 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 45 7,581 SH   DFND 4 7,581 0 0
ALLEGHANY CORP MD COM 017175100 49 59 SH   DFND 4 59 0 0
CADENCE BANK COM 12740C103 233 9,203 SH   DFND 4 9,203 0 0
NOVAVAX INC COM NEW 670002401 24 1,333 SH   DFND 4 1,333 0 0
OGE ENERGY CORP COM 670837103 614 16,856 SH   DFND 4 16,856 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4 645 SH   DFND 4 645 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 74 78,800 SH   DFND 4 78,800 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 3,166 SH   DFND 4 3,166 0 0
RPT REALTY SH BEN INT 74971D101 0 58 SH   DFND 4 58 0 0
STRATASYS LTD SHS M85548101 8 564 SH   DFND 3 564 0 0
ISHARES INC MSCI CHILE ETF 464286640 9 400 SH   DFND 4 400 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 40 SH   DFND 4 40 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 14 SH   DFND 4 14 0 0
RANGE RES CORP COM 75281A109 5 207 SH   DFND 1 207 0 0
ABBOTT LABS COM 002824100 264 2,735 SH   DFND 2 0 0 2,735
ISHARES INC MSCI JPN ETF NEW 46434G822 263 5,394 SH   DFND 1 1,038 0 4,356
CHUBB LIMITED COM H1467J104 1,314 7,226 SH   DFND 1 3,945 0 3,281
EMERSON ELEC CO COM 291011104 250 3,420 SH   DFND 2 500 0 2,920
QUEST DIAGNOSTICS INC COM 74834L100 422 3,447 SH   DFND 1 7 0 3,440
TORONTO DOMINION BK ONT COM NEW 891160509 7,790 127,018 SH   DFND 4 127,018 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,045 155,134 SH   DFND 4 155,134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,882 129,708 SH   DFND 4 129,708 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,039 243,196 SH   DFND 4 243,196 0 0
MAXIMUS INC COM 577933104 87 1,516 SH   DFND 4 1,516 0 0
RESMED INC COM 761152107 1,741 7,979 SH   DFND 4 7,979 0 0
LHC GROUP INC COM 50187A107 89 548 SH   DFND 4 548 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117 5,541 SH   DFND 4 5,541 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,102 131,037 SH   DFND 4 131,037 0 0
SONOS INC COM 83570H108 69 5,032 SH   DFND 4 5,032 0 0
DENALI THERAPEUTICS INC COM 24823R105 361 11,792 SH   DFND 4 11,792 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 6,562 SH   DFND 4 6,562 0 0
OPEN TEXT CORP COM 683715106 25 959 SH   DFND 4 959 0 0
NUVASIVE INC COM 670704105 62 1,419 SH   DFND 4 1,419 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 121 SH   DFND 4 121 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 424 21,213 SH   DFND 4 21,213 0 0
PIEDMONT LITHIUM INC COM 72016P105 26 500 SH   DFND 4 500 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 4 2 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 42 2,612 SH   DFND 4 2,612 0 0
NORTONLIFELOCK INC COM 668771108 790 39,256 SH   DFND 4 39,256 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 161 SH   DFND 4 161 0 0
OPAL FUELS INC CLASS A COM 68347P103 24 3,000 SH   DFND 4 3,000 0 0
CENTRAL SECS CORP COM 155123102 35 1,050 SH   DFND 4 1,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 9 SH   DFND 4 9 0 0
PROS HOLDINGS INC COM 74346Y103 10 407 SH   DFND 3 407 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 776 10,599 SH   DFND 4 10,599 0 0
GREIF INC CL A 397624107 29 500 SH   DFND 4 500 0 0
ISHARES TR CONSER ALLOC ETF 464289883 116 3,581 SH   DFND 4 3,581 0 0
ENCORE CAP GROUP INC COM 292554102 0 12 SH   DFND 4 12 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 193 SH   DFND 1 193 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1,940 SH   DFND 1 1,940 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 26 SH   DFND 3 26 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 691 SH   DFND 2 691 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 12 SH   DFND 2 12 0 0
XYLEM INC COM 98419M100 4,323 49,496 SH   DFND 1 43,437 0 6,059
LINDE PLC SHS G5494J103 452 1,678 SH   DFND 2 0 0 1,678
TELEFLEX INCORPORATED COM 879369106 26 130 SH   DFND 1 130 0 0
IQVIA HLDGS INC COM 46266C105 40 225 SH   DFND 2 0 0 225
TELUS CORPORATION COM 87971M103 139 7,046 SH   DFND 1 7,046 0 0
ULTA BEAUTY INC COM 90384S303 56 142 SH   DFND 1 142 0 0
WESTERN DIGITAL CORP. COM 958102105 2 82 SH   DFND 2 82 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,277 131,824 SH   DFND 4 131,824 0 0
ALCON AG ORD SHS H01301128 383 6,589 SH   DFND 4 6,589 0 0
MONRO INC COM 610236101 5 133 SH   DFND 4 133 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 340 6,272 SH   DFND 4 6,272 0 0
ISHARES TR IBONDS DEC2023 46435G318 114 4,536 SH   DFND 4 4,536 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 3 2,600 SH   DFND 4 2,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72 1,173 SH   DFND 4 1,173 0 0
AMERICAN ASSETS TR INC COM 024013104 2 82 SH   DFND 4 82 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 76 841 SH   DFND 4 841 0 0
SENECA FOODS CORP NEW CL A 817070501 0 3 SH   DFND 4 3 0 0
TREEHOUSE FOODS INC COM 89469A104 0 18 SH   DFND 4 18 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,321 7,580 SH   DFND 1 7,580 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 1,018 SH   DFND 3 1,018 0 0
ABB LTD SPONSORED ADR 000375204 15,309 596,621 SH   DFND 1 506,528 0 90,093
ISHARES TR GLOBAL 100 ETF 464287572 451 7,584 SH   DFND 1 396 0 7,188
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12 4,025 SH   DFND 3 0 0 4,025
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 245 SH   DFND 1 245 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,933 244,360 SH   DFND 4 244,360 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,642 238,781 SH   DFND 4 238,781 0 0
BLOCK INC CL A 852234103 6,721 122,229 SH   DFND 4 122,229 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,059 140,522 SH   DFND 4 140,522 0 0
ELASTIC N V ORD SHS N14506104 384 5,362 SH   DFND 4 5,362 0 0
GATX CORP COM 361448103 62 733 SH   DFND 4 733 0 0
ISHARES TR GLB CNSM STP ETF 464288737 157 2,931 SH   DFND 4 2,931 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 291 9,148 SH   DFND 4 9,148 0 0
FISERV INC COM 337738108 1,674 17,895 SH   DFND 4 17,895 0 0
LITTELFUSE INC COM 537008104 1,010 5,083 SH   DFND 4 5,083 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 932 38,684 SH   DFND 4 38,684 0 0
INSPIRE MED SYS INC COM 457730109 134 756 SH   DFND 4 756 0 0
SITIME CORP COM 82982T106 1 19 SH   DFND 4 19 0 0
TORO CO COM 891092108 48 561 SH   DFND 4 561 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10 9,000 SH   DFND 4 9,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,359 27,373 SH   DFND 4 27,373 0 0
COVETRUS INC COM 22304C100 10 519 SH   DFND 4 519 0 0
F5 INC COM 315616102 85 588 SH   DFND 4 588 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 0 1,000 SH   DFND 4 1,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 76 7,660 SH   DFND 4 7,660 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 1,978 SH   DFND 2 1,978 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 3 1,000 SH   DFND 4 1,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 6 SH   DFND 4 6 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,577 29,750 SH   DFND 1 29,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 24 SH   DFND 3 24 0 0
BARRICK GOLD CORP COM 067901108 2 191 SH   DFND 2 191 0 0
VMWARE INC CL A COM 928563402 44 416 SH   DFND 1 204 0 212
TERADYNE INC COM 880770102 398 5,308 SH   DFND 2 0 0 5,308
BHP GROUP LTD SPONSORED ADS 088606108 449 8,985 SH   DFND 1 5,985 0 3,000
NVIDIA CORPORATION COM 67066G104 41 344 SH   DFND 3 0 0 344
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 573 23,263 SH   DFND 3 0 0 23,263
ADIENT PLC ORD SHS G0084W101 28 1,031 SH   DFND 1 1,031 0 0
BCE INC COM NEW 05534B760 8 193 SH   DFND 1 193 0 0
ZOETIS INC CL A 98978V103 35,250 237,710 SH   DFND 4 237,710 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,466 153,256 SH   DFND 4 153,256 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 388 4,465 SH   DFND 4 4,465 0 0
KEMPER CORP COM 488401100 10 262 SH   DFND 4 262 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 73 3,295 SH   DFND 4 3,295 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 530 5,522 SH   DFND 4 5,522 0 0
VIAD CORP COM 92552R406 22 715 SH   DFND 4 715 0 0
CARDINAL HEALTH INC COM 14149Y108 4,163 62,432 SH   DFND 4 62,432 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 95 10,000 SH   DFND 4 10,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 718 12,443 SH   DFND 4 12,443 0 0
STELLUS CAP INVT CORP COM 858568108 315 26,451 SH   DFND 4 26,451 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 51 SH   DFND 4 51 0 0
VERASTEM INC COM 92337C104 13 15,626 SH   DFND 4 15,626 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9 1,310 SH   DFND 4 1,310 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 28 SH   DFND 4 28 0 0
KURA ONCOLOGY INC COM 50127T109 1 137 SH   DFND 4 137 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477 34 1,700 SH   DFND 4 1,700 0 0
FORTIS INC COM 349553107 53 1,406 SH   DFND 4 1,406 0 0
CRH PLC ADR 12626K203 25 806 SH   DFND 1 806 0 0
MITEK SYS INC COM NEW 606710200 9 1,000 SH   DFND 4 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 13 SH   DFND 4 13 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 10 SH   DFND 4 10 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 101 SH   DFND 3 101 0 0
SMITH A O CORP COM 831865209 3,450 71,035 SH   DFND 1 63,722 0 7,313
STERIS PLC SHS USD G8473T100 14,485 87,117 SH   DFND 1 83,061 0 4,056
DISCOVER FINL SVCS COM 254709108 9,944 109,379 SH   DFND 3 0 0 109,379
METHODE ELECTRS INC COM 591520200 510 13,740 SH   DFND 1 13,740 0 0
AAR CORP COM 000361105 1,455 40,634 SH   DFND 1 40,634 0 0
ARROW ELECTRS INC COM 042735100 1 18 SH   DFND 2 18 0 0
ISHARES TR ISHARES BIOTECH 464287556 14 122 SH   DFND 1 122 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,562 40,246 SH   DFND 4 40,246 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 503 5,116 SH   DFND 4 5,116 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,214 249,770 SH   DFND 4 249,770 0 0
OMNICOM GROUP INC COM 681919106 972 15,415 SH   DFND 4 15,415 0 0
DOCUSIGN INC COM 256163106 755 14,127 SH   DFND 4 14,127 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 5,475 SH   DFND 4 5,475 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 396 SH   DFND 4 396 0 0
DWS MUN INCOME TR COM 233368109 661 79,500 SH   DFND 4 79,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148 1,952 SH   DFND 4 1,952 0 0
VAIL RESORTS INC COM 91879Q109 688 3,192 SH   DFND 4 3,192 0 0
VOYA FINANCIAL INC COM 929089100 309 5,114 SH   DFND 4 5,114 0 0
EPLUS INC COM 294268107 2 51 SH   DFND 4 51 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 71 2,165 SH   DFND 4 2,165 0 0
SMITH A O CORP COM 831865209 202 4,175 SH   DFND 4 4,175 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 27 682 SH   DFND 4 682 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 16,220 SH   DFND 4 16,220 0 0
YEXT INC COM 98585N106 220 49,441 SH   DFND 4 49,441 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 339 SH   DFND 4 339 0 0
CNX RES CORP COM 12653C108 96 6,198 SH   DFND 4 6,198 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 215 SH   DFND 4 215 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 39 4,000 SH   DFND 4 4,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 91 SH   DFND 4 91 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 1,000 SH   DFND 4 1,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 163 SH   DFND 4 163 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 122 SH   DFND 1 122 0 0
PROLOGIS INC. COM 74340W103 1 10 SH   DFND 2 10 0 0
SCHLUMBERGER LTD COM STK 806857108 2 67 SH   DFND 3 0 0 67
KLA CORP COM NEW 482480100 35 116 SH   DFND 3 0 0 116
ISHARES TR MSCI EMG MKT ETF 464287234 2,713 77,782 SH   DFND 1 73,336 0 4,446
BRISTOL-MYERS SQUIBB CO COM 110122108 3,662 51,513 SH   DFND 1 44,545 0 6,968
JOHNSON & JOHNSON COM 478160104 1,112 6,813 SH   DFND 2 0 0 6,813
JANUS DETROIT STR TR HENDERSON MTG 47103U852 74 1,650 SH   DFND 3 0 0 1,650
TESLA INC COM 88160R101 948 3,576 SH   DFND 1 2,039 0 1,537
NUVEEN REAL ESTATE INCOME FD COM 67071B108 251 32,530 SH   DFND 1 32,530 0 0
PROTO LABS INC COM 743713109 4 129 SH   DFND 1 129 0 0
WESTERN UN CO COM 959802109 286 21,202 SH   DFND 1 21,202 0 0
WATERSTONE FINL INC MD COM 94188P101 11 711 SH   DFND 1 711 0 0
ISHARES INC MSCI MEXICO ETF 464286822 489 11,072 SH   DFND 1 11,072 0 0
CELANESE CORP DEL COM 150870103 2 26 SH   DFND 2 26 0 0
WALMART INC COM 931142103 54,999 424,049 SH   DFND 4 424,049 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,973 186,939 SH   DFND 4 186,939 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,686 85,552 SH   DFND 4 85,552 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 224 20,590 SH   DFND 4 20,590 0 0
CARTERS INC COM 146229109 617 9,425 SH   DFND 4 9,425 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 786 27,490 SH   DFND 4 27,490 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 140 5,004 SH   DFND 4 5,004 0 0
EQUITABLE HLDGS INC COM 29452E101 856 32,503 SH   DFND 4 32,503 0 0
HOWMET AEROSPACE INC COM 443201108 31 1,023 SH   DFND 4 1,023 0 0
AGENUS INC COM NEW 00847G705 8 4,000 SH   DFND 4 4,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 10 150 SH   DFND 4 150 0 0
LAKELAND FINL CORP COM 511656100 6 94 SH   DFND 4 94 0 0
NATIONAL BANKSHARES INC VA COM 634865109 19 577 SH   DFND 4 577 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 102 SH   DFND 4 102 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 18 5,500 SH   DFND 4 5,500 0 0
PDC ENERGY INC COM 69327R101 80 1,387 SH   DFND 4 1,387 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 79 SH   DFND 4 79 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 178 13,216 SH   DFND 4 13,216 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 3 3,000 SH   DFND 4 3,000 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 12 1,000 SH   DFND 4 1,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 35 2,616 SH   DFND 4 2,616 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 6 SH   DFND 4 6 0 0
GLUCOTRACK INC COM NEW 45824Q507 0 200 SH   DFND 4 200 0 0
QUINSTREET INC COM 74874Q100 0 14 SH   DFND 4 14 0 0
INVITATION HOMES INC COM 46187W107 1 42 SH   DFND 1 42 0 0
CHANGE HEALTHCARE INC COM 15912K100 9 336 SH   DFND 1 336 0 0
FORTINET INC COM 34959E109 0 18 SH   DFND 2 18 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 169 6,881 SH   DFND 1 0 0 6,881
ALLSTATE CORP COM 020002101 12,706 102,039 SH   DFND 2 0 0 102,039
ISHARES TR PFD AND INCM SEC 464288687 364 11,523 SH   DFND 3 0 0 11,523
CAPITAL ONE FINL CORP COM 14040H105 618 6,713 SH   DFND 1 0 0 6,713
SAP SE SPON ADR 803054204 84 1,041 SH   DFND 1 1,041 0 0
EOG RES INC COM 26875P101 1,118 10,007 SH   DFND 1 10,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 162 3,078 SH   DFND 2 3,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129,915 257,237 SH   DFND 4 257,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30,524 142,670 SH   DFND 4 142,670 0 0
LINCOLN NATL CORP IND COM 534187109 83 1,892 SH   DFND 4 1,892 0 0
ACUITY BRANDS INC COM 00508Y102 871 5,536 SH   DFND 4 5,536 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 406 10,111 SH   DFND 4 10,111 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 1,358 SH   DFND 4 1,358 0 0
MATTHEWS INTL CORP CL A 577128101 2 121 SH   DFND 4 121 0 0
EQUILLIUM INC COM 29446K106 1 650 SH   DFND 4 650 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 11,370 SH   DFND 4 11,370 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3 544 SH   DFND 4 544 0 0
ONE GAS INC COM 68235P108 12 181 SH   DFND 4 181 0 0
COTY INC COM CL A 222070203 10 1,686 SH   DFND 4 1,686 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 16 1,935 SH   DFND 4 1,935 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 15 303 SH   DFND 4 303 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 473 SH   DFND 4 473 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 122 SH   DFND 4 122 0 0
POSHMARK INC COM CL A 73739W104 9 600 SH   DFND 4 600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 200 SH   DFND 4 200 0 0
BIONANO GENOMICS INC COM 09075F107 7 4,000 SH   DFND 4 4,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 57 SH   DFND 4 57 0 0
INNOVIVA INC COM 45781M101 0 25 SH   DFND 4 25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 12 SH   DFND 1 12 0 0
EURONET WORLDWIDE INC COM 298736109 0 12 SH   DFND 1 12 0 0
EDITAS MEDICINE INC COM 28106W103 0 5 SH   DFND 1 5 0 0
TETRA TECH INC NEW COM 88162G103 34,880 271,381 SH   DFND 1 30,290 0 241,091
ZIMVIE INC COM 98888T107 4 441 SH   DFND 1 1 0 440
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 24 614 SH   DFND 1 614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,670 170,896 SH   DFND 4 170,896 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,786 214,708 SH   DFND 4 214,708 0 0
AIRBNB INC COM CL A 009066101 9,941 94,647 SH   DFND 4 94,647 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,533 4,762 SH   DFND 4 4,762 0 0
SPROTT INC COM NEW 852066208 34 1,021 SH   DFND 4 1,021 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 573 5,219 SH   DFND 4 5,219 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,670 42,191 SH   DFND 4 42,191 0 0
KENNAMETAL INC COM 489170100 7 364 SH   DFND 4 364 0 0
SENTINELONE INC CL A 81730H109 3,119 122,034 SH   DFND 4 122,034 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 650 SH   DFND 4 650 0 0
WEBER INC CL A 94770D102 0 20 SH   DFND 4 20 0 0
ISHARES TR GBL COMM SVC ETF 464287275 18 353 SH   DFND 4 353 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1,048 SH   DFND 4 1,048 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 150 13,970 SH   DFND 4 13,970 0 0
ISHARES TR MSCI KLD400 SOC 464288570 213 3,180 SH   DFND 4 3,180 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 14 327 SH   DFND 4 327 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 41 4,100 SH   DFND 4 4,100 0 0
VITAL FARMS INC COM 92847W103 1 127 SH   DFND 4 127 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 1,199 SH   DFND 4 1,199 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 180 101,050 SH   DFND 1 101,050 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 5 SH   DFND 4 5 0 0
HUMANA INC COM 444859102 0 2 SH   DFND 2 2 0 0
UNITED AIRLS HLDGS INC COM 910047109 17 541 SH   DFND 3 0 0 541
CONOCOPHILLIPS COM 20825C104 22,186 216,791 SH   DFND 1 215,915 0 876
MISTRAS GROUP INC COM 60649T107 3,325 745,532 SH   DFND 1 6,122 0 739,410
AMERICAN WTR WKS CO INC NEW COM 030420103 22 170 SH   DFND 2 0 0 170
MFS INTER INCOME TR SH BEN INT 55273C107 10 3,600 SH   DFND 1 1,800 0 1,800
ISHARES TR CORE S&P500 ETF 464287200 46,778 130,430 SH   DFND 4 130,430 0 0
SIMPSON MFG INC COM 829073105 2,325 29,659 SH   DFND 4 29,659 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,947 179,057 SH   DFND 4 179,057 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 11 8 SH   DFND 4 8 0 0
RADNET INC COM 750491102 3,693 181,517 SH   DFND 4 181,517 0 0
DIODES INC COM 254543101 87 1,346 SH   DFND 4 1,346 0 0
LAMB WESTON HLDGS INC COM 513272104 394 5,096 SH   DFND 4 5,096 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 56 8,889 SH   DFND 4 8,889 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 920 27,828 SH   DFND 4 27,828 0 0
REPLIGEN CORP COM 759916109 160 860 SH   DFND 4 860 0 0
LANDS END INC NEW COM 51509F105 0 107 SH   DFND 4 107 0 0
RINGCENTRAL INC CL A 76680R206 46 1,153 SH   DFND 4 1,153 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 112 4,000 SH   DFND 4 4,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 188 940 SH   DFND 4 940 0 0
OLAPLEX HLDGS INC COM 679369108 4 521 SH   DFND 4 521 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 124 16,500 SH   DFND 4 16,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 140 SH   DFND 4 140 0 0
TAIWAN FD INC COM 874036106 7 368 SH   DFND 4 368 0 0
ISHARES TR MICRO-CAP ETF 464288869 103 1,000 SH   DFND 4 1,000 0 0
OLO INC CL A 68134L109 6 780 SH   DFND 4 780 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 101 SH   DFND 4 101 0 0
BRADY CORP CL A 104674106 0 17 SH   DFND 4 17 0 0
HAWKINS INC COM 420261109 0 10 SH   DFND 4 10 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 1,526 SH   DFND 1 1,526 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 134 5,800 SH   DFND 1 5,800 0 0
PACKAGING CORP AMER COM 695156109 1 16 SH   DFND 3 16 0 0
PAN AMERN SILVER CORP COM 697900108 0 44 SH   DFND 2 44 0 0
CAMBRIA ETF TR TAIL RISK 132061862 16 1,000 SH   DFND 4 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,699 43,599 SH   DFND 3 0 0 43,599
ORGANON & CO COMMON STOCK 68622V106 14 617 SH   DFND 2 0 0 617
ISHARES TR RUSSELL 2000 ETF 464287655 3,475 21,074 SH   DFND 3 18,174 0 2,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,443 684,250 SH   DFND 1 684,250 0 0
SHERWIN WILLIAMS CO COM 824348106 221 1,081 SH   DFND 1 1,077 0 4
SEMPRA COM 816851109 2 17 SH   DFND 1 17 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 1 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 413 8,478 SH   DFND 1 8,478 0 0
HUB GROUP INC CL A 443320106 1,320 19,150 SH   DFND 1 19,150 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29,347 682,807 SH   DFND 4 682,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,557 158,831 SH   DFND 4 158,831 0 0
AVANTOR INC COM 05352A100 402 20,558 SH   DFND 4 20,558 0 0
TRINSEO PLC SHS G9059U107 4 267 SH   DFND 4 267 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 342 5,861 SH   DFND 4 5,861 0 0
BURLINGTON STORES INC COM 122017106 180 1,616 SH   DFND 4 1,616 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 2,021 SH   DFND 4 2,021 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 237 83,000 SH   DFND 4 83,000 0 0
MIDDLEBY CORP COM 596278101 218 1,706 SH   DFND 4 1,706 0 0
AZUL S A SPONSR ADR PFD 05501U106 1 200 SH   DFND 4 200 0 0
TELLURIAN INC NEW COM 87968A104 17 7,334 SH   DFND 4 7,334 0 0
CEL-SCI CORP COM PAR NEW 150837607 6 2,100 SH   DFND 4 2,100 0 0
ISHARES TR U.S. UTILITS ETF 464287697 127 1,570 SH   DFND 4 1,570 0 0
374WATER INC COM 88583P104 0 100 SH   DFND 4 100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 59 1,986 SH   DFND 4 1,986 0 0
EVERTEC INC COM 30040P103 13 426 SH   DFND 4 426 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9 1,082 SH   DFND 4 1,082 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 14 1,755 SH   DFND 4 1,755 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 10 472 SH   DFND 4 472 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 2,041 SH   DFND 4 2,041 0 0
LIQUIDITY SVCS INC COM 53635B107 0 10 SH   DFND 4 10 0 0
VERIS RESIDENTIAL INC COM 554489104 0 25 SH   DFND 4 25 0 0
NORDSON CORP COM 655663102 1,465 6,902 SH   DFND 1 4,459 0 2,443
HUNTINGTON BANCSHARES INC COM 446150104 511 38,834 SH   DFND 1 0 0 38,834
CSX CORP COM 126408103 1,318 49,476 SH   DFND 1 49,476 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 56 SH   DFND 1 56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 839 9,024 SH   DFND 1 2,358 0 6,666
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,565 206,835 SH   DFND 4 206,835 0 0
SERVICENOW INC COM 81762P102 14,292 37,850 SH   DFND 4 37,850 0 0
AMERIPRISE FINL INC COM 03076C106 13,065 51,859 SH   DFND 4 51,859 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 558 34,666 SH   DFND 4 34,666 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,180 106,249 SH   DFND 4 106,249 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,271 51,699 SH   DFND 4 51,699 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,761 52,737 SH   DFND 4 52,737 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,407 287,346 SH   DFND 4 287,346 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,411 38,370 SH   DFND 4 38,370 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,055 SH   DFND 4 1,055 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 1,590 SH   DFND 4 1,590 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,914 SH   DFND 4 2,914 0 0
GLACIER BANCORP INC NEW COM 37637Q105 41 840 SH   DFND 4 840 0 0
ISHARES TR US INFRASTRUC 46435U713 1,159 35,973 SH   DFND 4 35,973 0 0
ISHARES TR GOV/CRED BD ETF 464288596 231 2,271 SH   DFND 4 2,271 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 55 1,547 SH   DFND 2 1,547 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1,021 SH   DFND 2 1,021 0 0
FORTUNA SILVER MINES INC COM 349915108 12 5,000 SH   DFND 4 5,000 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14 306 SH   DFND 2 306 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 43 50,000 SH   DFND 4 50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 1,140 SH   DFND 4 1,140 0 0
FREEPORT-MCMORAN INC CL B 35671D857 224 8,232 SH   DFND 3 8,232 0 0
DOLLAR TREE INC COM 256746108 2 17 SH   DFND 1 17 0 0
UGI CORP NEW COM 902681105 2 91 SH   DFND 1 91 0 0
MKS INSTRS INC COM 55306N104 3 46 SH   DFND 3 46 0 0
DELL TECHNOLOGIES INC CL C 24703L202 26 783 SH   DFND 1 298 0 485
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 528 26,410 SH   DFND 1 0 0 26,410
TRIMBLE INC COM 896239100 325 6,006 SH   DFND 3 383 0 5,623
FERRARI N V COM N3167Y103 82 445 SH   DFND 1 445 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,305 20,715 SH   DFND 1 20,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,172 15,787 SH   DFND 1 15,787 0 0
NORFOLK SOUTHN CORP COM 655844108 876 4,183 SH   DFND 1 4,183 0 0
SPDR SER TR S&P REGL BKG 78464A698 9 160 SH   DFND 1 160 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23 271 SH   DFND 1 271 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,677 117,471 SH   DFND 4 117,471 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31,004 248,590 SH   DFND 4 248,590 0 0
AMERISOURCEBERGEN CORP COM 03073E105 542 4,009 SH   DFND 4 4,009 0 0
ROYCE VALUE TR INC COM 780910105 222 17,723 SH   DFND 4 17,723 0 0
MAYVILLE ENGR CO INC COM 578605107 6 980 SH   DFND 4 980 0 0
BADGER METER INC COM 056525108 1,223 13,238 SH   DFND 4 13,238 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,456 168,363 SH   DFND 4 168,363 0 0
DONALDSON INC COM 257651109 74 1,514 SH   DFND 4 1,514 0 0
WRAP TECHNOLOGIES INC COM 98212N107 7 4,300 SH   DFND 4 4,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250 3,823 SH   DFND 2 3,823 0 0
NATIONAL FUEL GAS CO COM 636180101 22 361 SH   DFND 4 361 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 216 SH   DFND 4 216 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 800 SH   DFND 4 800 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20 1,322 SH   DFND 4 1,322 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 0 60 SH   DFND 4 60 0 0
SRH TOTAL RETURN FUND INC COM 101507101 31 2,938 SH   DFND 4 2,938 0 0
MESA RTY TR UNIT BEN INT 590660106 0 25 SH   DFND 4 25 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 263 14,000 SH   DFND 4 14,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 2 32 SH   DFND 1 32 0 0
CHEMOCENTRYX INC COM 16383L106 3 65 SH   DFND 4 65 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 44 4,052 SH   DFND 4 4,052 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 49 SH   DFND 1 49 0 0
APPLOVIN CORP COM CL A 03831W108 0 47 SH   DFND 1 47 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 120 SH   DFND 3 120 0 0
CAMECO CORP COM 13321L108 1 48 SH   DFND 2 48 0 0
MODERNA INC COM 60770K107 1 9 SH   DFND 2 9 0 0
DBX ETF TR XTRACKERS S&P 233051143 82 2,556 SH   DFND 4 2,556 0 0
META PLATFORMS INC CL A 30303M102 7,350 54,174 SH   DFND 3 0 0 54,174
BERRY GLOBAL GROUP INC COM 08579W103 732 15,743 SH   DFND 1 15,340 0 403
UNION PAC CORP COM 907818108 24 124 SH   DFND 3 0 0 124
CIENA CORP COM NEW 171779309 0 16 SH   DFND 1 0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107 162 2,526 SH   DFND 1 2,526 0 0
LTC PPTYS INC COM 502175102 74 2,000 SH   DFND 1 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 15,240 153,668 SH   DFND 4 153,668 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 574 7,278 SH   DFND 4 7,278 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,949 96,051 SH   DFND 4 96,051 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,066 12,077 SH   DFND 4 12,077 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 3,771 SH   DFND 4 3,771 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,183 129,784 SH   DFND 4 129,784 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,800 109,697 SH   DFND 4 109,697 0 0
ALBANY INTL CORP CL A 012348108 21 278 SH   DFND 4 278 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,321 12,675 SH   DFND 4 12,675 0 0
BAKER HUGHES COMPANY CL A 05722G100 155 7,420 SH   DFND 4 7,420 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 194 22,078 SH   DFND 4 22,078 0 0
NOKIA CORP SPONSORED ADR 654902204 741 173,538 SH   DFND 4 173,538 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 217 SH   DFND 4 217 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 0 2 SH   DFND 4 2 0 0
LL FLOORING HOLDINGS INC COM 55003T107 7 1,120 SH   DFND 4 1,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48 852 SH   DFND 4 852 0 0
FIRST FINL BANKSHARES INC COM 32020R109 118 2,824 SH   DFND 4 2,824 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 129 SH   DFND 4 129 0 0
ELBIT SYS LTD ORD M3760D101 24 131 SH   DFND 4 131 0 0
STARWOOD PPTY TR INC COM 85571B105 27 1,500 SH   DFND 1 1,500 0 0
VERMILION ENERGY INC COM 923725105 12 565 SH   DFND 4 565 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 211 SH   DFND 4 211 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1 61 SH   DFND 4 61 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 57 SH   DFND 4 57 0 0
FARO TECHNOLOGIES INC COM 311642102 0 28 SH   DFND 4 28 0 0
HUNTSMAN CORP COM 447011107 2 115 SH   DFND 3 115 0 0
WALKER & DUNLOP INC COM 93148P102 6 80 SH   DFND 1 80 0 0
ALPHABET INC CAP STK CL A 02079K305 385 4,032 SH   DFND 3 732 0 3,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88 1,292 SH   DFND 2 0 0 1,292
AIRBNB INC COM CL A 009066101 80 765 SH   DFND 1 465 0 300
ISHARES TR RUS MID CAP ETF 464287499 769 12,375 SH   DFND 1 12,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 350 3,336 SH   DFND 1 3,336 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 300 SH   DFND 1 300 0 0
JPMORGAN CHASE & CO COM 46625H100 124,902 1,195,242 SH   DFND 4 1,195,242 0 0
INTEL CORP COM 458140100 21,715 842,665 SH   DFND 4 842,665 0 0
DOORDASH INC CL A 25809K105 9,177 185,600 SH   DFND 4 185,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,561 130,303 SH   DFND 4 130,303 0 0
YANDEX N V SHS CLASS A N97284108 0 686 SH   DFND 4 686 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 533 7,223 SH   DFND 4 7,223 0 0
SILGAN HOLDINGS INC COM 827048109 76 1,822 SH   DFND 4 1,822 0 0
KROGER CO COM 501044101 523 11,963 SH   DFND 4 11,963 0 0
NEWELL BRANDS INC COM 651229106 195 14,100 SH   DFND 4 14,100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,157 38,335 SH   DFND 4 38,335 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 465 SH   DFND 4 465 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,197 SH   DFND 4 1,197 0 0
PATTERSON-UTI ENERGY INC COM 703481101 33 2,905 SH   DFND 4 2,905 0 0
LEGGETT & PLATT INC COM 524660107 22 680 SH   DFND 4 680 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 104 31,868 SH   DFND 4 31,868 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 576 19,553 SH   DFND 4 19,553 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20 722 SH   DFND 4 722 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 524 53,531 SH   DFND 4 53,531 0 0
AMER STATES WTR CO COM 029899101 1 23 SH   DFND 4 23 0 0
ISHARES TR US OIL GS EX ETF 464288851 13 157 SH   DFND 4 157 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39 663 SH   DFND 4 663 0 0
MASIMO CORP COM 574795100 14 106 SH   DFND 3 106 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 0 12 SH   DFND 4 12 0 0
REALNETWORKS INC COM NEW 75605L708 0 37 SH   DFND 4 37 0 0
AMERICAS CAR-MART INC COM 03062T105 0 2 SH   DFND 4 2 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,442 45,000 SH   DFND 1 45,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 111 SH   DFND 1 111 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   DFND 2 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 71 SH   DFND 1 71 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 50 SH   DFND 2 50 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 174 SH   DFND 2 174 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,393 11,933 SH   DFND 1 8,111 0 3,822
FIDELITY NATL INFORMATION SV COM 31620M106 3,725 49,302 SH   DFND 3 0 0 49,302
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,211 6,053 SH   DFND 1 0 0 6,053
AT&T INC COM 00206R102 18,602 1,212,701 SH   DFND 1 1,211,643 0 1,058
VIATRIS INC COM 92556V106 2 346 SH   DFND 3 0 0 346
OCCIDENTAL PETE CORP COM 674599105 192 3,137 SH   DFND 1 29 0 3,108
AMERICAN AIRLS GROUP INC COM 02376R102 23 1,920 SH   DFND 1 1,533 0 387
ISHARES TR RUS 1000 ETF 464287622 477 2,418 SH   DFND 1 2,418 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22 1,323 SH   DFND 1 1,323 0 0
ISHARES TR EAFE SML CP ETF 464288273 31 640 SH   DFND 2 640 0 0
WHIRLPOOL CORP COM 963320106 1 14 SH   DFND 2 14 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,192 309,141 SH   DFND 4 309,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,977 52,073 SH   DFND 4 52,073 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,162 534,396 SH   DFND 4 534,396 0 0
EVERCORE INC CLASS A 29977A105 9,581 116,494 SH   DFND 4 116,494 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 50 799 SH   DFND 4 799 0 0
INGERSOLL RAND INC COM 45687V106 452 10,460 SH   DFND 4 10,460 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 523 SH   DFND 4 523 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 625 SH   DFND 4 625 0 0
ENHABIT INC COM 29332G102 1 125 SH   DFND 4 125 0 0
EATON VANCE LTD DURATION INC COM 27828H105 376 40,883 SH   DFND 4 40,883 0 0
SCYNEXIS INC COM NEW 811292200 4 2,035 SH   DFND 4 2,035 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 100 SH   DFND 4 100 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2 134 SH   DFND 4 134 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 46 SH   DFND 4 46 0 0
AMERICAN VANGUARD CORP COM 030371108 0 23 SH   DFND 4 23 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 336 SH   DFND 3 336 0 0
FOX CORP CL A COM 35137L105 0 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 172 1,240 SH   DFND 1 1,240 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,011 29,622 SH   DFND 3 0 0 29,622
ISHARES TR RUS MID CAP ETF 464287499 119 1,924 SH   DFND 3 1,800 0 124
HORIZON THERAPEUTICS PUB L SHS G46188101 0 0 SH   DFND 1 0 0 0
GARTNER INC COM 366651107 212 769 SH   DFND 1 769 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,262 109,267 SH   DFND 4 109,267 0 0
SHERWIN WILLIAMS CO COM 824348106 10,267 50,146 SH   DFND 4 50,146 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 21,961 396,052 SH   DFND 4 396,052 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 367 SH   DFND 4 367 0 0
10X GENOMICS INC CL A COM 88025U109 60 2,107 SH   DFND 4 2,107 0 0
CITRIX SYS INC COM 177376100 1,228 11,819 SH   DFND 4 11,819 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 24 1,083 SH   DFND 4 1,083 0 0
REVOLVE GROUP INC CL A 76156B107 218 10,064 SH   DFND 4 10,064 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 4,000 SH   DFND 4 4,000 0 0
STANDEX INTL CORP COM 854231107 3 40 SH   DFND 4 40 0 0
YAMANA GOLD INC COM 98462Y100 27 6,015 SH   DFND 4 6,015 0 0
TERNIUM SA SPONSORED ADS 880890108 19 714 SH   DFND 4 714 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 338 SH   DFND 4 338 0 0
SLM CORP COM 78442P106 16 1,144 SH   DFND 3 1,144 0 0
SEABOARD CORP DEL COM 811543107 3 1 SH   DFND 4 1 0 0
BUCKLE INC COM 118440106 0 11 SH   DFND 4 11 0 0
SELECTQUOTE INC COM 816307300 0 82 SH   DFND 4 82 0 0
WORLD ACCEP CORPORATION COM 981419104 0 2 SH   DFND 4 2 0 0
PG&E CORP COM 69331C108 0 74 SH   DFND 1 74 0 0
KT CORP SPONSORED ADR 48268K101 25,339 2,073,569 SH   DFND 1 1,209,534 0 864,035
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,121 87,993 SH   DFND 1 87,993 0 0
KOHLS CORP COM 500255104 7 300 SH   DFND 1 300 0 0
CONAGRA BRANDS INC COM 205887102 213 6,533 SH   DFND 1 6,533 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 46 SH   DFND 1 46 0 0
AIR LEASE CORP CL A 00912X302 0 26 SH   DFND 2 26 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 6 548 SH   DFND 4 548 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,159 124,702 SH   DFND 4 124,702 0 0
CSX CORP COM 126408103 12,754 478,756 SH   DFND 4 478,756 0 0
LAZARD LTD SHS A G54050102 1,673 52,576 SH   DFND 4 52,576 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 225 13,350 SH   DFND 4 13,350 0 0
CHOICE HOTELS INTL INC COM 169905106 8 76 SH   DFND 4 76 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,431 15,884 SH   DFND 4 15,884 0 0
HANESBRANDS INC COM 410345102 59 8,609 SH   DFND 4 8,609 0 0
TENARIS S A SPONSORED ADS 88031M109 49 1,904 SH   DFND 4 1,904 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 678 SH   DFND 4 678 0 0
MGE ENERGY INC COM 55277P104 2 33 SH   DFND 4 33 0 0
ORAGENICS INC COM PAR 684023302 0 10 SH   DFND 4 10 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 200 SH   DFND 4 200 0 0
PENNYMAC MTG INVT TR COM 70931T103 20 1,766 SH   DFND 4 1,766 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13 419 SH   DFND 4 419 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 13 579 SH   DFND 4 579 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 80 SH   DFND 4 80 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 39 SH   DFND 4 39 0 0
DYNEX CAP INC COM 26817Q886 3 307 SH   DFND 4 307 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 136 10,659 SH   DFND 1 10,659 0 0
ENTEGRIS INC COM 29362U104 1 20 SH   DFND 1 20 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 625 SH   DFND 2 625 0 0
TE CONNECTIVITY LTD SHS H84989104 72,055 652,909 SH   DFND 1 332,235 0 320,674
SALESFORCE INC COM 79466L302 1,771 12,316 SH   DFND 1 9,856 0 2,460
MICRON TECHNOLOGY INC COM 595112103 682 13,617 SH   DFND 3 0 0 13,617
UNIVAR SOLUTIONS INC COM 91336L107 38 1,712 SH   DFND 1 1,712 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 506 2,452 SH   DFND 1 2,452 0 0
CROWN CASTLE INC COM 22822V101 1,322 9,152 SH   DFND 1 9,152 0 0
UNITED RENTALS INC COM 911363109 8,687 32,162 SH   DFND 4 32,162 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,105 308,114 SH   DFND 4 308,114 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,487 536,764 SH   DFND 4 536,764 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,661 94,915 SH   DFND 4 94,915 0 0
STEEL DYNAMICS INC COM 858119100 2,040 28,758 SH   DFND 4 28,758 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 400 SH   DFND 4 400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,131 8,282 SH   DFND 4 8,282 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,477 96,256 SH   DFND 4 96,256 0 0
ADT INC DEL COM 00090Q103 18 2,512 SH   DFND 4 2,512 0 0
TRANSDIGM GROUP INC COM 893641100 1,877 3,576 SH   DFND 4 3,576 0 0
CARMAX INC COM 143130102 401 6,079 SH   DFND 4 6,079 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 113 33,238 SH   DFND 4 33,238 0 0
SHOCKWAVE MED INC COM 82489T104 278 1,001 SH   DFND 4 1,001 0 0
GARRETT MOTION INC COM 366505105 1 289 SH   DFND 4 289 0 0
BANK HAWAII CORP COM 062540109 106 1,401 SH   DFND 4 1,401 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 1,369 93,241 SH   DFND 4 93,241 0 0
DENTSPLY SIRONA INC COM 24906P109 54 1,930 SH   DFND 4 1,930 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,155 121,146 SH   DFND 4 121,146 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 41 295 SH   DFND 4 295 0 0
NANO X IMAGING LTD ORD SHS M70700105 16 1,473 SH   DFND 4 1,473 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 23 349 SH   DFND 4 349 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,318 30,649 SH   DFND 4 30,649 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 12 400 SH   DFND 4 400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74 381 SH   DFND 2 381 0 0
ISHARES INC MSCI FRANCE ETF 464286707 14 537 SH   DFND 4 537 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 7 1,141 SH   DFND 4 1,141 0 0
ISHARES TR TRS FLT RT BD 46434V860 69 1,372 SH   DFND 4 1,372 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 1,000 SH   DFND 4 1,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 76 SH   DFND 4 76 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8 249 SH   DFND 4 249 0 0
CALAMP CORP COM 128126109 0 22 SH   DFND 4 22 0 0
MDU RES GROUP INC COM 552690109 1 38 SH   DFND 1 38 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1 8 SH   DFND 1 8 0 0
TRIP COM GROUP LTD ADS 89677Q107 403 14,774 SH   DFND 1 0 0 14,774
METLIFE INC COM 59156R108 1,212 19,955 SH   DFND 1 11,216 0 8,739
SELECT SECTOR SPDR TR ENERGY 81369Y506 702 9,748 SH   DFND 3 0 0 9,748
GOLDMAN SACHS GROUP INC COM 38141G104 197 674 SH   DFND 3 0 0 674
LUMENTUM HLDGS INC COM 55024U109 308 4,500 SH   DFND 1 0 0 4,500
MANCHESTER UTD PLC NEW ORD CL A G5784H106 330 24,900 SH   DFND 1 0 0 24,900
DATADOG INC CL A COM 23804L103 0 0 SH   DFND 1 0 0 0
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BAIDU INC SPON ADR REP A 056752108 1,317 11,211 SH   DFND 4 11,211 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 485 24,080 SH   DFND 4 24,080 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 335 14,733 SH   DFND 4 14,733 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,057 13,211 SH   DFND 4 13,211 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 1,200 SH   DFND 4 1,200 0 0
MATSON INC COM 57686G105 93 1,514 SH   DFND 4 1,514 0 0
HERCULES CAPITAL INC COM 427096508 1,319 113,914 SH   DFND 4 113,914 0 0
NOVOCURE LTD ORD SHS G6674U108 693 9,126 SH   DFND 4 9,126 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 250 13,162 SH   DFND 4 13,162 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 20 20,000 SH   DFND 4 20,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 165 13,250 SH   DFND 4 13,250 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 26 127,903 SH   DFND 4 127,903 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 47 3,800 SH   DFND 4 3,800 0 0
COMPASS INC CL A 20464U100 59 25,688 SH   DFND 4 25,688 0 0
THE REALREAL INC COM 88339P101 82 55,122 SH   DFND 4 55,122 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 16 SH   DFND 4 16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16 164 SH   DFND 3 164 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332 5,296 SH   DFND 4 5,296 0 0
GOLAR LNG LTD SHS G9456A100 1 50 SH   DFND 4 50 0 0
INSULET CORP COM 45784P101 22 98 SH   DFND 3 98 0 0
SURMODICS INC COM 868873100 0 7 SH   DFND 4 7 0 0
YUM BRANDS INC COM 988498101 116 1,096 SH   DFND 3 1,096 0 0
ABBOTT LABS COM 002824100 2,694 27,844 SH   DFND 3 9,329 0 18,515
HUNT J B TRANS SVCS INC COM 445658107 5 33 SH   DFND 1 14 0 19
WP CAREY INC COM 92936U109 104 1,500 SH   DFND 1 1,500 0 0
ATLASSIAN CORP PLC CL A G06242104 2,098 9,963 SH   DFND 4 9,963 0 0
VEEVA SYS INC CL A COM 922475108 6,983 42,354 SH   DFND 4 42,354 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,051 352,371 SH   DFND 4 352,371 0 0
FEDEX CORP COM 31428X106 8,194 55,189 SH   DFND 4 55,189 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,619 135,511 SH   DFND 4 135,511 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,231 15,267 SH   DFND 4 15,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,746 72,528 SH   DFND 4 72,528 0 0
BIO RAD LABS INC CL A 090572207 299 719 SH   DFND 4 719 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,808 99,906 SH   DFND 4 99,906 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,676 36,907 SH   DFND 4 36,907 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,423 84,974 SH   DFND 4 84,974 0 0
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ADVANCED ENERGY INDS COM 007973100 31 402 SH   DFND 4 402 0 0
KELLOGG CO COM 487836108 1,402 20,127 SH   DFND 4 20,127 0 0
HEALTHEQUITY INC COM 42226A107 507 7,560 SH   DFND 4 7,560 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 10 SH   DFND 4 10 0 0
GRAINGER W W INC COM 384802104 200 410 SH   DFND 4 410 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10 283 SH   DFND 4 283 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 317 12,120 SH   DFND 4 12,120 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1,339 SH   DFND 4 1,339 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 98 6,402 SH   DFND 4 6,402 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15 3,195 SH   DFND 4 3,195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 107 SH   DFND 4 107 0 0
QUIDELORTHO CORP COM 219798105 100 1,402 SH   DFND 4 1,402 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 138 5,186 SH   DFND 4 5,186 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 78 12,087 SH   DFND 4 12,087 0 0
BNY MELLON MUN INCOME INC COM 05589T104 3 500 SH   DFND 4 500 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 150 SH   DFND 4 150 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 17 SH   DFND 4 17 0 0
G III APPAREL GROUP LTD COM 36237H101 0 19 SH   DFND 4 19 0 0
TRIUMPH BANCORP INC COM 89679E300 0 9 SH   DFND 4 9 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,836 167,764 SH   DFND 1 167,764 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 695 1,371 SH   DFND 3 0 0 1,371
LITHIA MTRS INC COM 536797103 64 302 SH   DFND 1 302 0 0
DOMINION ENERGY INC COM 25746U109 508 7,360 SH   DFND 1 7,336 0 24
INSTIL BIO INC COM 45783C101 142 29,412 SH   DFND 1 0 0 29,412
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VISA INC COM CL A 92826C839 100,609 566,333 SH   DFND 4 566,333 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,466 227,181 SH   DFND 4 227,181 0 0
BROWN & BROWN INC COM 115236101 63 1,044 SH   DFND 4 1,044 0 0
PAYCOR HCM INC COM 70435P102 14 477 SH   DFND 4 477 0 0
MOHAWK INDS INC COM 608190104 10 116 SH   DFND 4 116 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH   DFND 3 47 0 0
BERRY CORP COM 08579X101 10 1,340 SH   DFND 4 1,340 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 0 7,460 SH   DFND 4 7,460 0 0
ISHARES TR GENOMICS IMMUN 46435U192 68 2,584 SH   DFND 4 2,584 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 279 6,103 SH   DFND 4 6,103 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 26 SH   DFND 4 26 0 0
HIGHWOODS PPTYS INC COM 431284108 73 2,716 SH   DFND 4 2,716 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 106 7,994 SH   DFND 4 7,994 0 0
SYNAPTOGENIX INC COM NEW 87167T201 0 25 SH   DFND 4 25 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41 619 SH   DFND 1 619 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 198 10,000 SH   DFND 4 10,000 0 0
RADIAN GROUP INC COM 750236101 8 445 SH   DFND 1 445 0 0
ALBANY INTL CORP CL A 012348108 3 40 SH   DFND 3 40 0 0
WILLIAMS SONOMA INC COM 969904101 1 13 SH   DFND 3 13 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 277 SH   DFND 2 277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 171 508 SH   DFND 3 0 0 508
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 438 22,473 SH   DFND 1 22,473 0 0
PARKER-HANNIFIN CORP COM 701094104 15,439 63,717 SH   DFND 4 63,717 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 1,034 SH   DFND 4 1,034 0 0
MATTEL INC COM 577081102 5 270 SH   DFND 4 270 0 0
ZSCALER INC COM 98980G102 418 2,544 SH   DFND 4 2,544 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 288 19,994 SH   DFND 4 19,994 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 642 10,536 SH   DFND 4 10,536 0 0
FIVE BELOW INC COM 33829M101 34 248 SH   DFND 4 248 0 0
ARVINAS INC COM 04335A105 89 2,020 SH   DFND 4 2,020 0 0
GAMESTOP CORP NEW CL A 36467W109 9 360 SH   DFND 4 360 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 2,000 SH   DFND 4 2,000 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,110 68,290 SH   DFND 4 68,290 0 0
DUTCH BROS INC CL A 26701L100 37 1,210 SH   DFND 4 1,210 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36 500 SH   DFND 4 500 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 10 1,500 SH   DFND 4 1,500 0 0
PACTIV EVERGREEN INC COM 69526K105 5 600 SH   DFND 4 600 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 4 1,400 SH   DFND 4 1,400 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 68 1,544 SH   DFND 1 1,544 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 6 870 SH   DFND 4 870 0 0
REX AMERICAN RES CORP COM 761624105 0 6 SH   DFND 4 6 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 122 SH   DFND 1 122 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 19 SH   DFND 2 19 0 0
SNAP INC CL A 83304A106 0 54 SH   DFND 2 54 0 0
INTEL CORP COM 458140100 270 10,487 SH   DFND 3 2,127 0 8,360
LUCID GROUP INC COM 549498103 314 22,485 SH   DFND 1 0 0 22,485
ICICI BANK LIMITED ADR 45104G104 5,210 248,465 SH   DFND 3 0 0 248,465
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 70 2,170 SH   DFND 3 0 0 2,170
CHARLES RIV LABS INTL INC COM 159864107 49 253 SH   DFND 1 0 0 253
GENTEX CORP COM 371901109 1 44 SH   DFND 1 0 0 44
CANADIAN PAC RY LTD COM 13645T100 41 616 SH   DFND 1 616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 181 SH   DFND 1 181 0 0
PROGRESSIVE CORP COM 743315103 8,566 73,718 SH   DFND 4 73,718 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 631 7,192 SH   DFND 4 7,192 0 0
WINTRUST FINL CORP COM 97650W108 35 432 SH   DFND 4 432 0 0
COPART INC COM 217204106 2,137 20,087 SH   DFND 4 20,087 0 0
ALKALINE WTR CO INC COM NEW 01643A207 3 11,000 SH   DFND 4 11,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 995 102,462 SH   DFND 4 102,462 0 0
CRYOPORT INC COM PAR $0.001 229050307 84 3,454 SH   DFND 4 3,454 0 0
PERFICIENT INC COM 71375U101 6 94 SH   DFND 4 94 0 0
HERSHEY CO COM 427866108 5,477 24,843 SH   DFND 4 24,843 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 798 33,106 SH   DFND 4 33,106 0 0
VOLTA INC COM CL A 92873V102 6 5,606 SH   DFND 4 5,606 0 0
FAIR ISAAC CORP COM 303250104 112 272 SH   DFND 4 272 0 0
MANNKIND CORP COM NEW 56400P706 2 873 SH   DFND 4 873 0 0
RIOT BLOCKCHAIN INC COM 767292105 64 9,191 SH   DFND 4 9,191 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 267 17,188 SH   DFND 4 17,188 0 0
ISHARES TR ASIA 50 ETF 464288430 62 1,254 SH   DFND 4 1,254 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 778 SH   DFND 4 778 0 0
NOW INC COM 67011P100 0 78 SH   DFND 4 78 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 184 SH   DFND 4 184 0 0
MATCH GROUP INC NEW COM 57667L107 95 2,000 SH   DFND 3 2,000 0 0
ISHARES TR MRNING SM CP ETF 464288703 9 200 SH   DFND 4 200 0 0
READY CAPITAL CORP COM 75574U101 0 41 SH   DFND 4 41 0 0
EVERGY INC COM 30034W106 0 15 SH   DFND 1 15 0 0
ISHARES TR MSCI ACWI EX US 464288240 3 83 SH   DFND 1 83 0 0
SUNRUN INC COM 86771W105 7 285 SH   DFND 1 285 0 0
MSA SAFETY INC COM 553498106 2 22 SH   DFND 3 22 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 20 SH   DFND 2 20 0 0
AUTOZONE INC COM 053332102 51 24 SH   DFND 2 0 0 24
LAM RESEARCH CORP COM 512807108 13 37 SH   DFND 2 0 0 37
ISHARES TR U.S. REAL ES ETF 464287739 4,239 52,067 SH   DFND 1 30,805 0 21,262
AFLAC INC COM 001055102 2,980 53,034 SH   DFND 1 52,572 0 462
CROWDSTRIKE HLDGS INC CL A 22788C105 164 1,000 SH   DFND 1 0 0 1,000
SMITH A O CORP COM 831865209 200 4,132 SH   DFND 3 0 0 4,132
ALPHABET INC CAP STK CL A 02079K305 188,521 1,970,950 SH   DFND 4 1,970,950 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 25 2,000 SH   DFND 4 2,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,426 106,108 SH   DFND 4 106,108 0 0
TEXAS INSTRS INC COM 882508104 31,042 200,560 SH   DFND 4 200,560 0 0
BLACKSTONE INC COM 09260D107 72,508 866,287 SH   DFND 4 866,287 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 891 SH   DFND 4 891 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,377 218,104 SH   DFND 4 218,104 0 0
ISHARES TR RUS TOP 200 ETF 464289446 21 250 SH   DFND 4 250 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 0 400 SH   DFND 4 400 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 436 9,800 SH   DFND 4 9,800 0 0
THRYV HLDGS INC COM NEW 886029206 10 473 SH   DFND 4 473 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 842 SH   DFND 4 842 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 27 SH   DFND 4 27 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 340 SH   DFND 4 340 0 0
NUTANIX INC CL A 67059N108 2 139 SH   DFND 4 139 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 30 SH   DFND 4 30 0 0
CVR PARTNERS LP COM 126633205 10 90 SH   DFND 4 90 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 0 500 SH   DFND 4 500 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH   DFND 4 6 0 0
TENARIS S A SPONSORED ADS 88031M109 1 63 SH   DFND 1 63 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,625 131,013 SH   DFND 1 29,015 0 101,998
CHART INDS INC COM 16115Q308 0 0 SH   DFND 1 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 684 8,361 SH   DFND 1 8,361 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,128 575,718 SH   DFND 4 575,718 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20,007 398,870 SH   DFND 4 398,870 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,015 26,157 SH   DFND 4 26,157 0 0
ILLUMINA INC COM 452327109 7,806 40,919 SH   DFND 4 40,919 0 0
OCCIDENTAL PETE CORP COM 674599105 16,643 270,850 SH   DFND 4 270,850 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,665 1,037,250 SH   DFND 4 1,037,250 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 331 SH   DFND 4 331 0 0
OWENS CORNING NEW COM 690742101 127 1,621 SH   DFND 4 1,621 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 96 7,707 SH   DFND 4 7,707 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 325 SH   DFND 4 325 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 43 2,918 SH   DFND 4 2,918 0 0
NETAPP INC COM 64110D104 0 15 SH   DFND 3 15 0 0
ORIX CORP SPONSORED ADR 686330101 27 388 SH   DFND 4 388 0 0
ZILLOW GROUP INC CL A 98954M101 310 10,839 SH   DFND 4 10,839 0 0
REGENXBIO INC COM 75901B107 14 535 SH   DFND 4 535 0 0
INGREDION INC COM 457187102 231 2,870 SH   DFND 4 2,870 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,279 507,875 SH   DFND 4 507,875 0 0
LINDSAY CORP COM 535555106 85 597 SH   DFND 4 597 0 0
ISHARES INC JP MORGAN EM ETF 464286517 30 944 SH   DFND 4 944 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 20 1,200 SH   DFND 4 1,200 0 0
LYFT INC CL A COM 55087P104 0 20 SH   DFND 1 20 0 0
AMPLITUDE INC COM CL A 03213A104 1 80 SH   DFND 4 80 0 0
PLEXUS CORP COM 729132100 0 10 SH   DFND 4 10 0 0
S & T BANCORP INC COM 783859101 0 21 SH   DFND 4 21 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 3,038 SH   DFND 3 3,038 0 0
GRACO INC COM 384109104 7 122 SH   DFND 1 122 0 0
ARGENX SE SPONSORED ADR 04016X101 4 12 SH   DFND 2 12 0 0
DYNATRACE INC COM NEW 268150109 0 26 SH   DFND 2 26 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 39 711 SH   DFND 4 711 0 0
MANPOWERGROUP INC WIS COM 56418H100 64 1,000 SH   DFND 1 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 57 666 SH   DFND 1 666 0 0
ISHARES TR TIPS BD ETF 464287176 26,600 253,580 SH   DFND 4 253,580 0 0
ISHARES TR US AER DEF ETF 464288760 5,461 59,886 SH   DFND 4 59,886 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 17 621 SH   DFND 4 621 0 0
SAFEHOLD INC COM 78645L100 38 1,460 SH   DFND 4 1,460 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,638 87,300 SH   DFND 4 87,300 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,121 168,849 SH   DFND 4 168,849 0 0
MYRIAD GENETICS INC COM 62855J104 22 1,191 SH   DFND 4 1,191 0 0
LANDSTAR SYS INC COM 515098101 14 98 SH   DFND 4 98 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,900 245,322 SH   DFND 4 245,322 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 305 8,278 SH   DFND 4 8,278 0 0
ALCOA CORP COM 013872106 103 3,072 SH   DFND 4 3,072 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 117 55,400 SH   DFND 4 55,400 0 0
ALLETE INC COM NEW 018522300 5 100 SH   DFND 4 100 0 0
AUTONATION INC COM 05329W102 115 1,138 SH   DFND 4 1,138 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22 458 SH   DFND 4 458 0 0
CANADIAN SOLAR INC COM 136635109 9 246 SH   DFND 4 246 0 0
BRP GROUP INC COM CL A 05589G102 9 369 SH   DFND 3 369 0 0
CHILDRENS PL INC NEW COM 168905107 0 7 SH   DFND 4 7 0 0
ZSCALER INC COM 98980G102 1 11 SH   DFND 2 11 0 0
ICICI BANK LIMITED ADR 45104G104 120,273 5,735,524 SH   DFND 1 3,614,934 0 2,120,590
MCDONALDS CORP COM 580135101 12,953 56,140 SH   DFND 1 45,653 0 10,487
VANGUARD INDEX FDS MID CAP ETF 922908629 2,444 13,006 SH   DFND 1 9,259 0 3,747
HCA HEALTHCARE INC COM 40412C101 1,112 6,054 SH   DFND 1 3,928 0 2,126
CITRIX SYS INC COM 177376100 2 23 SH   DFND 1 10 0 13
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,478 97,529 SH   DFND 1 97,529 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1,260 SH   DFND 1 1,260 0 0
ALTRIA GROUP INC COM 02209S103 4,903 121,439 SH   DFND 4 121,439 0 0
ELEVANCE HEALTH INC COM 036752103 10,350 22,787 SH   DFND 4 22,787 0 0
AON PLC SHS CL A G0403H108 1,576 5,884 SH   DFND 4 5,884 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 8 681 SH   DFND 4 681 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 776 16,158 SH   DFND 4 16,158 0 0
WEC ENERGY GROUP INC COM 92939U106 1,217 13,609 SH   DFND 4 13,609 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 7 507 SH   DFND 4 507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 253 1,118 SH   DFND 4 1,118 0 0
SPDR SER TR S&P METALS MNG 78464A755 424 9,991 SH   DFND 4 9,991 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35 1,812 SH   DFND 4 1,812 0 0
YUM CHINA HLDGS INC COM 98850P109 362 7,663 SH   DFND 4 7,663 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3 101 SH   DFND 4 101 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 117 4,081 SH   DFND 4 4,081 0 0
MACYS INC COM 55616P104 358 22,854 SH   DFND 4 22,854 0 0
MARATHON OIL CORP COM 565849106 287 12,735 SH   DFND 4 12,735 0 0
MARQETA INC CLASS A COM 57142B104 1,454 204,327 SH   DFND 4 204,327 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 134 4,548 SH   DFND 4 4,548 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 230 10,562 SH   DFND 4 10,562 0 0
DOCEBO INC COM 25609L105 0 20 SH   DFND 4 20 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 175 16,400 SH   DFND 4 16,400 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 7,181 SH   DFND 4 7,181 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 40 1,500 SH   DFND 4 1,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 589 10,000 SH   DFND 4 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 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
PARK HOTELS & RESORTS INC COM 700517105 17 1,522 SH   DFND 4 1,522 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1,006 SH   DFND 4 1,006 0 0
WHITESTONE REIT COM 966084204 21 2,547 SH   DFND 4 2,547 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 59 SH   DFND 4 59 0 0
ENI S P A SPONSORED ADR 26874R108 0 33 SH   DFND 4 33 0 0
BROWN & BROWN INC COM 115236101 1 21 SH   DFND 1 21 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 4 258 SH   DFND 1 258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,910 845,706 SH   DFND 1 437,702 0 408,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,151 60,307 SH   DFND 1 47,809 0 12,498
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 167 5,663 SH   DFND 2 0 0 5,663
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 795 12,840 SH   DFND 2 0 0 12,840
CF INDS HLDGS INC COM 125269100 206 2,150 SH   DFND 1 50 0 2,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 33 4,061 SH   DFND 3 0 0 4,061
TELUS CORPORATION COM 87971M103 8,208 413,304 SH   DFND 4 413,304 0 0
ISHARES TR U.S. TECH ETF 464287721 6,268 85,440 SH   DFND 4 85,440 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,603 17,935 SH   DFND 4 17,935 0 0
QUANTA SVCS INC COM 74762E102 1,447 11,360 SH   DFND 4 11,360 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 51 SH   DFND 4 51 0 0
MSCI INC COM 55354G100 601 1,426 SH   DFND 4 1,426 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,667 135,530 SH   DFND 4 135,530 0 0
CLOUDFLARE INC CL A COM 18915M107 996 18,024 SH   DFND 4 18,024 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 789 6,348 SH   DFND 4 6,348 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,728 111,360 SH   DFND 4 111,360 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7 315 SH   DFND 4 315 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 265 3,302 SH   DFND 4 3,302 0 0
SENSUS HEALTHCARE INC COM 81728J109 50 4,000 SH   DFND 4 4,000 0 0
UNITIL CORP COM 913259107 464 10,003 SH   DFND 4 10,003 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 273 7,148 SH   DFND 4 7,148 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 134 6,577 SH   DFND 4 6,577 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 3,675 SH   DFND 2 3,675 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 500 SH   DFND 4 500 0 0
SNAP ON INC COM 833034101 3 15 SH   DFND 1 15 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 1,051 SH   DFND 1 1,051 0 0
AMDOCS LTD SHS G02602103 5 63 SH   DFND 3 63 0 0
APPLIED MATLS INC COM 038222105 10,358 126,430 SH   DFND 2 1,864 0 124,566
TEXAS INSTRS INC COM 882508104 9,511 61,451 SH   DFND 1 2,883 0 58,568
STIFEL FINL CORP COM 860630102 2 41 SH   DFND 1 30 0 11
FORD MTR CO DEL COM 345370860 47 4,225 SH   DFND 1 4,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 733 24,152 SH   DFND 1 24,152 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 4,480 132,025 SH   DFND 4 132,025 0 0
ROBLOX CORP CL A 771049103 1,223 34,128 SH   DFND 4 34,128 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,502 27,184 SH   DFND 4 27,184 0 0
ROGERS CORP COM 775133101 9 41 SH   DFND 4 41 0 0
SEAGEN INC COM 81181C104 126 922 SH   DFND 4 922 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 166 7,686 SH   DFND 4 7,686 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,923 210,957 SH   DFND 4 210,957 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,185 103,664 SH   DFND 4 103,664 0 0
PACER FDS TR TRENDP US MID CP 69374H204 18 588 SH   DFND 4 588 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4 1,000 SH   DFND 4 1,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 728 33,232 SH   DFND 4 33,232 0 0
NETSCOUT SYS INC COM 64115T104 4 139 SH   DFND 4 139 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30 547 SH   DFND 4 547 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 96 100,000 SH   DFND 4 100,000 0 0
CANNAE HLDGS INC COM 13765N107 1 64 SH   DFND 4 64 0 0
PAGERDUTY INC COM 69553P100 140 6,104 SH   DFND 4 6,104 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 26 SH   DFND 4 26 0 0
SILICON LABORATORIES INC COM 826919102 1 14 SH   DFND 4 14 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 97 SH   DFND 3 97 0 0
OSCAR HEALTH INC CL A 687793109 6 1,400 SH   DFND 4 1,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 462 17,887 SH   DFND 3 17,887 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 54 6,873 SH   DFND 4 6,873 0 0
BIOVENTUS INC COM CL A 09075A108 1 163 SH   DFND 4 163 0 0
ACI WORLDWIDE INC COM 004498101 0 44 SH   DFND 1 44 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 197 SH   DFND 3 197 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 12 SH   DFND 2 12 0 0
GLOBE LIFE INC COM 37959E102 96,801 970,923 SH   DFND 1 419,843 0 551,080
ORGANON & CO COMMON STOCK 68622V106 357 15,269 SH   DFND 1 2,447 0 12,822
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND 3 0 0 1
ALPS ETF TR CLEAN ENERGY 00162Q460 177 3,193 SH   DFND 1 3,193 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 38 SH   DFND 1 38 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,082 397,016 SH   DFND 4 397,016 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,163 260,474 SH   DFND 4 260,474 0 0
PERKINELMER INC COM 714046109 4,559 37,892 SH   DFND 4 37,892 0 0
FORTINET INC COM 34959E109 21,786 443,448 SH   DFND 4 443,448 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,324 191,678 SH   DFND 4 191,678 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,314 734,256 SH   DFND 4 734,256 0 0
QUALTRICS INTL INC COM CL A 747601201 58 5,761 SH   DFND 4 5,761 0 0
JONES LANG LASALLE INC COM 48020Q107 139 925 SH   DFND 4 925 0 0
REXFORD INDL RLTY INC COM 76169C100 270 5,201 SH   DFND 4 5,201 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 149 5,059 SH   DFND 4 5,059 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6 315 SH   DFND 4 315 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 106 SH   DFND 4 106 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 82 5,026 SH   DFND 4 5,026 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,101 48,074 SH   DFND 4 48,074 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 10 1,000 SH   DFND 4 1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,102 13,800 SH   DFND 4 13,800 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 700 SH   DFND 4 700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 3,715 SH   DFND 4 3,715 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 4 SH   DFND 4 4 0 0
AEGON N V NY REGISTRY SHS 007924103 1 292 SH   DFND 1 292 0 0
PRUDENTIAL PLC ADR 74435K204 18 915 SH   DFND 3 915 0 0
AGREE RLTY CORP COM 008492100 4 64 SH   DFND 3 64 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,694 118,033 SH   DFND 1 105,914 0 12,119
TRIMBLE INC COM 896239100 32,577 600,294 SH   DFND 1 99,049 0 501,245
MARTIN MARIETTA MATLS INC COM 573284106 5,050 15,680 SH   DFND 1 2,109 0 13,571
NETFLIX INC COM 64110L106 5,392 22,903 SH   DFND 3 0 0 22,903
ALCON AG ORD SHS H01301128 0 1 SH   DFND 2 0 0 1
BLACKROCK INC COM 09247X101 140 256 SH   DFND 2 99 0 157
DUPONT DE NEMOURS INC COM 26614N102 344 6,826 SH   DFND 1 4,211 0 2,615
ISHARES INC MSCI EURZONE ETF 464286608 320 10,008 SH   DFND 1 1,153 0 8,855
WALMART INC COM 931142103 986 7,605 SH   DFND 3 7,168 0 437
WABTEC COM 929740108 0 9 SH   DFND 2 0 0 9
PENN ENTERTAINMENT INC COM 707569109 1 39 SH   DFND 1 39 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 277 5,616 SH   DFND 1 5,616 0 0
PEPSICO INC COM 713448108 62,991 385,836 SH   DFND 4 385,836 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,743 292,024 SH   DFND 4 292,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,103 56,867 SH   DFND 4 56,867 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,483 138,526 SH   DFND 4 138,526 0 0
IDACORP INC COM 451107106 383 3,876 SH   DFND 4 3,876 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 888 91,454 SH   DFND 4 91,454 0 0
AZEK CO INC CL A 05478C105 0 24 SH   DFND 4 24 0 0
ROYAL GOLD INC COM 780287108 112 1,201 SH   DFND 4 1,201 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 35 SH   DFND 4 35 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 624 61,136 SH   DFND 4 61,136 0 0
EAGLE MATLS INC COM 26969P108 575 5,371 SH   DFND 4 5,371 0 0
RENASANT CORP COM 75970E107 21 673 SH   DFND 4 673 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 176 3,805 SH   DFND 4 3,805 0 0
LCI INDS COM 50189K103 9 97 SH   DFND 4 97 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,338 117,300 SH   DFND 4 117,300 0 0
CONTRAFECT CORP COM NEW 212326300 16 100,000 SH   DFND 4 100,000 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 366 32,000 SH   DFND 4 32,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 241 24,500 SH   DFND 4 24,500 0 0
EQUIFAX INC COM 294429105 302 1,764 SH   DFND 4 1,764 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 24 800 SH   DFND 4 800 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 200 SH   DFND 4 200 0 0
TIMOTHY PLAN INTL ETF 887432334 11 571 SH   DFND 4 571 0 0
SANDY SPRING BANCORP INC COM 800363103 0 23 SH   DFND 4 23 0 0
TREMOR INTL LTD ADS 89484T104 0 121 SH   DFND 4 121 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 1,000 SH   DFND 4 1,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 21 SH   DFND 4 21 0 0
HOPE BANCORP INC COM 43940T109 0 52 SH   DFND 4 52 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 22 SH   DFND 1 22 0 0
SAP SE SPON ADR 803054204 18 221 SH   DFND 3 221 0 0