# EDGAR Filing Document

**Accession Number:** 0001739439
**File Stem:** 0001739439-23-000005
**Filing Date:** 2023-3
**Character Count:** 596243
**Document Hash:** 2b646d568087bb0d8ed76878233ecad6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739439-23-000005.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001739439-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**EFFECTIVENESS DATE**: 20230306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rockefeller Capital Management L.P.
- **CENTRAL INDEX KEY:** 0001739439
- **IRS NUMBER:** 820309154
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18743
- **FILM NUMBER:** 23709759

**BUSINESS ADDRESS:**
- **STREET 1:** 45 ROCKEFELLER PLAZA, 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111
- **BUSINESS PHONE:** 2125495100

**MAIL ADDRESS:**
- **STREET 1:** 45 ROCKEFELLER PLAZA, 5TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rockefeller Capital Management L.P.<br>**Address:** 45 ROCKEFELLER PLAZA 5TH FLOOR<br>NEW YORK, NY 10111

**Form 13F File Number:** 028-18743

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy McCarthy<br>**Title:** Managing Director<br>**Phone:** 212-549-5471

**Signature, Place, and Date of Signing:**

Timothy McCarthy  New York, NY  03-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 6289

**Form 13F Information Table Value Total:** $19897664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | ROCKEFELLER  CO. LLC            |  |
|  | ROCKEFELLER TRUST COMPANY N.A.  |  |
|  | Rockefeller Trust Co (Delaware) |  |
|  | ROCKEFELLER FINANCIAL LLC       |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VISA INC | COM CL A | 92826C839 |  | 100432 | 483405 | SH |  | DFND | 1 | 334654 | 0 | 148751 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 2507 | 31506 | SH |  | DFND | 1 | 28426 | 0 | 3080 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3848 | 15908 | SH |  | DFND | 3 | 15465 | 0 | 443 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 170 | 4115 | SH |  | DFND | 1 | 4086 | 0 | 29 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 546 | 2593 | SH |  | DFND | 4 | 2593 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30518 | 375987 | SH |  | DFND | 4 | 375987 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 9 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 541 | 4488 | SH |  | DFND | 4 | 4488 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 222 | 18139 | SH |  | DFND | 4 | 18139 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2313 | 268956 | SH |  | DFND | 4 | 268956 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 30 | 1443 | SH |  | DFND | 4 | 1443 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 69 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 64 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 4 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 15 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 26 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 1 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 211 | 4415 | SH |  | DFND | 1 | 4415 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 0 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 98 | 7800 | SH |  | DFND | 4 | 7800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 0 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 84 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 18 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 15 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 31 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 6 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 28092 | 356553 | SH |  | DFND | 3 | 0 | 0 | 356553 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 224 | 4150 | SH |  | DFND | 1 | 0 | 0 | 4150 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21098 | 1733620 | SH |  | DFND | 1 | 1696609 | 0 | 37011 |
| NIKE INC | CL B | 654106103 |  | 3025 | 25858 | SH |  | DFND | 1 | 15904 | 0 | 9954 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 0 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2151 | 25345 | SH |  | DFND | 1 | 2396 | 0 | 22949 |
| BAXTER INTL INC | COM | 071813109 |  | 223 | 4389 | SH |  | DFND | 1 | 4370 | 0 | 19 |
| CATERPILLAR INC | COM | 149123101 |  | 618 | 2579 | SH |  | DFND | 1 | 2526 | 0 | 53 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9160 | 81427 | SH |  | DFND | 4 | 81427 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11256 | 102406 | SH |  | DFND | 4 | 102406 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2446 | 10708 | SH |  | DFND | 4 | 10708 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5080 | 146374 | SH |  | DFND | 4 | 146374 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6505 | 129825 | SH |  | DFND | 4 | 129825 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 94 | 877 | SH |  | DFND | 4 | 877 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 6 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 530 | 3627 | SH |  | DFND | 4 | 3627 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 18 | 13950 | SH |  | DFND | 4 | 13950 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1357 | 82029 | SH |  | DFND | 4 | 82029 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 122 | 7300 | SH |  | DFND | 4 | 7300 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 189 | 3856 | SH |  | DFND | 4 | 3856 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 157 | 4446 | SH |  | DFND | 4 | 4446 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 31 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 13 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2 | 1531 | SH |  | DFND | 4 | 1531 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 119 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1415 | 16644 | SH |  | DFND | 1 | 16644 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 74 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 59 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22 | 159 | SH |  | DFND | 3 | 159 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 0 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3121 | 124601 | SH |  | DFND | 1 | 124601 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 620 | 12379 | SH |  | DFND | 3 | 0 | 0 | 12379 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 0 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 242 | 1197 | SH |  | DFND | 1 | 203 | 0 | 994 |
| GRAINGER W W INC | COM | 384802104 |  | 474 | 853 | SH |  | DFND | 1 | 852 | 0 | 1 |
| CINTAS CORP | COM | 172908105 |  | 1839 | 4073 | SH |  | DFND | 1 | 4068 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12207 | 49575 | SH |  | DFND | 4 | 49575 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66062 | 760386 | SH |  | DFND | 4 | 760386 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 962 | 85344 | SH |  | DFND | 4 | 85344 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 75 | 1208 | SH |  | DFND | 4 | 1208 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9192 | 130155 | SH |  | DFND | 4 | 130155 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4225 | 80309 | SH |  | DFND | 4 | 80309 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1568 | 76887 | SH |  | DFND | 4 | 76887 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 68 | 2819 | SH |  | DFND | 4 | 2819 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 208 | 2608 | SH |  | DFND | 4 | 2608 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 13 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 64 | 1216 | SH |  | DFND | 4 | 1216 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 555 | 17832 | SH |  | DFND | 4 | 17832 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 99 | 1883 | SH |  | DFND | 4 | 1883 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 346 | 13322 | SH |  | DFND | 4 | 13322 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 200 | 6893 | SH |  | DFND | 4 | 6893 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 57 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 52 | 5496 | SH |  | DFND | 4 | 5496 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 48 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 491 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 0 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 48 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3902 | 9759 | SH |  | DFND | 1 | 8746 | 0 | 1013 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5287 | 38924 | SH |  | DFND | 1 | 10968 | 0 | 27956 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 0 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8939 | 143992 | SH |  | DFND | 3 | 54026 | 0 | 89966 |
| LOWES COS INC | COM | 548661107 |  | 2203 | 11059 | SH |  | DFND | 1 | 11038 | 0 | 21 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ABBVIE INC | COM | 00287Y109 |  | 90850 | 562160 | SH |  | DFND | 4 | 562160 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2414 | 27373 | SH |  | DFND | 4 | 27373 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 10 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 270 | 6149 | SH |  | DFND | 4 | 6149 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 93 | 3653 | SH |  | DFND | 4 | 3653 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 86 | 5750 | SH |  | DFND | 4 | 5750 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 679 | 65675 | SH |  | DFND | 4 | 65675 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 96 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 335 | 5640 | SH |  | DFND | 4 | 5640 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 193 | 881 | SH |  | DFND | 4 | 881 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19 | 2661 | SH |  | DFND | 1 | 2661 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 43 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 52 | 977 | SH |  | DFND | 2 | 977 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7 | 485 | SH |  | DFND | 4 | 485 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 248 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 14 | 247 | SH |  | DFND | 4 | 247 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 0 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 15 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10808 | 60219 | SH |  | DFND | 3 | 25467 | 0 | 34752 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34001 | 680308 | SH |  | DFND | 1 | 627125 | 0 | 53183 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25064 | 65237 | SH |  | DFND | 1 | 61819 | 0 | 3418 |
| DANAHER CORPORATION | COM | 235851102 |  | 19430 | 73208 | SH |  | DFND | 1 | 61437 | 0 | 11771 |
| PROGYNY INC | COM | 74340E103 |  | 2 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 241 | 2391 | SH |  | DFND | 3 | 59 | 0 | 2332 |
| AMGEN INC | COM | 031162100 |  | 1618 | 6161 | SH |  | DFND | 1 | 6145 | 0 | 16 |
| STEPAN CO | COM | 858586100 |  | 1 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| WINMARK CORP | COM | 974250102 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 49548 | 382556 | SH |  | DFND | 4 | 382556 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3085 | 18090 | SH |  | DFND | 4 | 18090 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 222 | 21523 | SH |  | DFND | 4 | 21523 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 218 | 21596 | SH |  | DFND | 4 | 21596 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22211 | 160176 | SH |  | DFND | 4 | 160176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 223 | 6834 | SH |  | DFND | 4 | 6834 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 128 | 1284 | SH |  | DFND | 4 | 1284 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 2 | 1765 | SH |  | DFND | 4 | 1765 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 155 | 2460 | SH |  | DFND | 4 | 2460 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2206 | 30601 | SH |  | DFND | 1 | 30601 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 52 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 55 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 0 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 10 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 15 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 249 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18408 | 121460 | SH |  | DFND | 1 | 80436 | 0 | 41024 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 914 | 5389 | SH |  | DFND | 3 | 1270 | 0 | 4119 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34700 | 234857 | SH |  | DFND | 1 | 130248 | 0 | 104609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 419 | 7569 | SH |  | DFND | 1 | 3301 | 0 | 4268 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7673 | 36005 | SH |  | DFND | 3 | 16233 | 0 | 19772 |
| DANAHER CORPORATION | COM | 235851102 |  | 1019 | 3841 | SH |  | DFND | 3 | 496 | 0 | 3345 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72533 | 427571 | SH |  | DFND | 4 | 427571 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4073 | 36409 | SH |  | DFND | 4 | 36409 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1156 | 69647 | SH |  | DFND | 4 | 69647 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 177 | 11345 | SH |  | DFND | 4 | 11345 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 484 | 17167 | SH |  | DFND | 4 | 17167 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1948 | 195462 | SH |  | DFND | 4 | 195462 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 356 | 10160 | SH |  | DFND | 4 | 10160 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 713 | 20587 | SH |  | DFND | 4 | 20587 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 8877 | 407055 | SH |  | DFND | 4 | 407055 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 298 | 5334 | SH |  | DFND | 4 | 5334 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 483 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 108 | 2176 | SH |  | DFND | 4 | 2176 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 685 | 26611 | SH |  | DFND | 4 | 26611 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 125 | 1507 | SH |  | DFND | 4 | 1507 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 575 | 16137 | SH |  | DFND | 4 | 16137 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3 | 3974 | SH |  | DFND | 4 | 3974 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 308 | 10669 | SH |  | DFND | 4 | 10669 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 14 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 6 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 126 | 1222 | SH |  | DFND | 4 | 1222 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 130 | 1793 | SH |  | DFND | 4 | 1793 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 176 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 0 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 59 | 1381 | SH |  | DFND | 2 | 1381 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23280 | 209825 | SH |  | DFND | 1 | 71167 | 0 | 138658 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6008 | 22566 | SH |  | DFND | 1 | 9022 | 0 | 13544 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 598 | 20879 | SH |  | DFND | 1 | 20879 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 184 | 24169 | SH |  | DFND | 1 | 0 | 0 | 24169 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16924 | 140643 | SH |  | DFND | 2 | 3712 | 0 | 136931 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7286 | 18160 | SH |  | DFND | 4 | 18160 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 45715 | 291271 | SH |  | DFND | 4 | 291271 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 38844 | 187589 | SH |  | DFND | 4 | 187589 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 59 | 1181 | SH |  | DFND | 4 | 1181 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 51794 | 271902 | SH |  | DFND | 4 | 271902 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 610 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 12 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3885 | 283183 | SH |  | DFND | 4 | 283183 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 12 | 1112 | SH |  | DFND | 4 | 1112 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1109 | 23857 | SH |  | DFND | 4 | 23857 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 0 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 2 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 123 | 1655 | SH |  | DFND | 4 | 1655 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 37 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 112 | 1473 | SH |  | DFND | 4 | 1473 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 23 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 837 | 18856 | SH |  | DFND | 1 | 18856 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 6 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 119 | 4726 | SH |  | DFND | 4 | 4726 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 52 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 50 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 56 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 38 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 147 | 5156 | SH |  | DFND | 4 | 5156 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 209 | 6193 | SH |  | DFND | 4 | 6193 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 934 | 20682 | SH |  | DFND | 1 | 19229 | 0 | 1453 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 0 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| FORTINET INC | COM | 34959E109 |  | 3 | 69 | SH |  | DFND | 1 | 50 | 0 | 19 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 266 | 1517 | SH |  | DFND | 4 | 1517 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13185 | 203883 | SH |  | DFND | 4 | 203883 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 18 | 2378 | SH |  | DFND | 4 | 2378 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 321 | 8212 | SH |  | DFND | 4 | 8212 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 84 | 1492 | SH |  | DFND | 4 | 1492 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 2 | 3727 | SH |  | DFND | 4 | 3727 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 587 | 14085 | SH |  | DFND | 4 | 14085 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1517 | 9271 | SH |  | DFND | 4 | 9271 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3444 | 1266348 | SH |  | DFND | 4 | 1266348 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 825 | 6617 | SH |  | DFND | 4 | 6617 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17790 | 82929 | SH |  | DFND | 4 | 82929 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1783 | 26096 | SH |  | DFND | 4 | 26096 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 95 | 2263 | SH |  | DFND | 4 | 2263 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 0 | 14700 | SH |  | DFND | 4 | 14700 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 30 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 7360 | 237823 | SH |  | DFND | 4 | 237823 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 93 | 2369 | SH |  | DFND | 4 | 2369 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 184 | 3376 | SH |  | DFND | 4 | 3376 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 150 | 2395 | SH |  | DFND | 4 | 2395 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 575 | 27730 | SH |  | DFND | 4 | 27730 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 20 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1799 | 17856 | SH |  | DFND | 1 | 17856 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 39 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 258 | 14100 | SH |  | DFND | 4 | 14100 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 29 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 12 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 106 | 1862 | SH |  | DFND | 4 | 1862 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 146 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 27 | 1061 | SH |  | DFND | 4 | 1061 | 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 |
| NETFLIX INC | COM | 64110L106 |  | 42252 | 143287 | SH |  | DFND | 1 | 116615 | 0 | 26672 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6869 | 80929 | SH |  | DFND | 3 | 20502 | 0 | 60427 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 100 | 3654 | SH |  | DFND | 4 | 3654 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 809 | 8175 | SH |  | DFND | 4 | 8175 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 26 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 902 | 157490 | SH |  | DFND | 4 | 157490 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 774 | 9002 | SH |  | DFND | 4 | 9002 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 288 | 31718 | SH |  | DFND | 4 | 31718 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 35 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 441 | 4877 | SH |  | DFND | 4 | 4877 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 300 | 1079 | SH |  | DFND | 4 | 1079 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 19 | 36585 | SH |  | DFND | 4 | 36585 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 130 | 5662 | SH |  | DFND | 4 | 5662 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 1 | 5100 | SH |  | DFND | 4 | 5100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 467 | 6203 | SH |  | DFND | 4 | 6203 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 34 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 22 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 330 | 5698 | SH |  | DFND | 4 | 5698 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 293 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 431 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 37 | 1531 | SH |  | DFND | 2 | 1531 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 237 | 1832 | SH |  | DFND | 3 | 1832 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 175 | 1356 | SH |  | DFND | 2 | 1356 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 81 | 20850 | SH |  | DFND | 4 | 20850 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 0 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 29 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 587 | 8593 | SH |  | DFND | 1 | 0 | 0 | 8593 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7959 | 75499 | SH |  | DFND | 4 | 75499 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 13030 | 1165547 | SH |  | DFND | 4 | 1165547 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8344 | 88754 | SH |  | DFND | 4 | 88754 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 9 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3504 | 76383 | SH |  | DFND | 4 | 76383 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 13348 | 286754 | SH |  | DFND | 4 | 286754 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 125 | 2149 | SH |  | DFND | 4 | 2149 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 349 | 2904 | SH |  | DFND | 4 | 2904 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 8 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 71 | 2236 | SH |  | DFND | 4 | 2236 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 37 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 141 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 4 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 194 | 4536 | SH |  | DFND | 4 | 4536 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 142 | 1427 | SH |  | DFND | 1 | 1427 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 86 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 48 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 102 | 930 | SH |  | DFND | 2 | 930 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 132 | 5160 | SH |  | DFND | 4 | 5160 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 1 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 110 | 1624 | SH |  | DFND | 4 | 1624 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1783 | 17835 | SH |  | DFND | 1 | 17835 | 0 | 0 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 5 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4670 | 44790 | SH |  | DFND | 3 | 44790 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 140 | 956 | SH |  | DFND | 3 | 806 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 57 | 409 | SH |  | DFND | 2 | 289 | 0 | 120 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| SERVICE CORP INTL | COM | 817565104 |  | 8025 | 116071 | SH |  | DFND | 4 | 116071 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 2897 | 26327 | SH |  | DFND | 4 | 26327 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 14 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 738 | 19750 | SH |  | DFND | 4 | 19750 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 408 | 10881 | SH |  | DFND | 4 | 10881 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 568 | 2803 | SH |  | DFND | 4 | 2803 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 52 | 1114 | SH |  | DFND | 4 | 1114 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 10 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 126 | 1919 | SH |  | DFND | 4 | 1919 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 160 | 4206 | SH |  | DFND | 4 | 4206 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 5 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1701 | 35852 | SH |  | DFND | 1 | 35852 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 37 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 19 | 498 | SH |  | DFND | 4 | 498 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 |  | 49 | 2271 | SH |  | DFND | 4 | 2271 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 0 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 108 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 44 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 17 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.375%10/1 | 03762UAC9 |  | 97 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3531 | 147080 | SH |  | DFND | 3 | 147080 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2758 | 65730 | SH |  | DFND | 2 | 0 | 0 | 65730 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1037 | 17940 | SH |  | DFND | 3 | 0 | 0 | 17940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3545 | 54734 | SH |  | DFND | 3 | 1200 | 0 | 53534 |
| HALLIBURTON CO | COM | 406216101 |  | 2951 | 74999 | SH |  | DFND | 4 | 74999 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74024 | 615124 | SH |  | DFND | 4 | 615124 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4722 | 20993 | SH |  | DFND | 4 | 20993 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1476 | 23783 | SH |  | DFND | 4 | 23783 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 48 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 19 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10060 | 30036 | SH |  | DFND | 4 | 30036 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1736 | 160186 | SH |  | DFND | 4 | 160186 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3667 | 33168 | SH |  | DFND | 4 | 33168 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 286 | 15716 | SH |  | DFND | 4 | 15716 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 48 | 1489 | SH |  | DFND | 4 | 1489 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 0 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 300 | 9807 | SH |  | DFND | 4 | 9807 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6 | 521 | SH |  | DFND | 4 | 521 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 0 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 317 | 19850 | SH |  | DFND | 1 | 19850 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 20 | 525 | SH |  | DFND | 4 | 525 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 393 | 12485 | SH |  | DFND | 2 | 0 | 0 | 12485 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2113 | 46233 | SH |  | DFND | 1 | 44519 | 0 | 1714 |
| NETFLIX INC | COM | 64110L106 |  | 6901 | 23406 | SH |  | DFND | 2 | 3007 | 0 | 20399 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25 | 369 | SH |  | DFND | 3 | 161 | 0 | 208 |
| PERFICIENT INC | COM | 71375U101 |  | 4 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| LITTELFUSE INC | COM | 537008104 |  | 971 | 4413 | SH |  | DFND | 2 | 228 | 0 | 4185 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26929 | 134286 | SH |  | DFND | 4 | 134286 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1616 | 10997 | SH |  | DFND | 4 | 10997 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2486 | 33336 | SH |  | DFND | 4 | 33336 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 17 | 412 | SH |  | DFND | 4 | 412 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 108 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1512 | 5867 | SH |  | DFND | 4 | 5867 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1256 | 24867 | SH |  | DFND | 4 | 24867 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 866 | 4508 | SH |  | DFND | 4 | 4508 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18 | 812 | SH |  | DFND | 4 | 812 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 29 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 58 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 138 | 2377 | SH |  | DFND | 4 | 2377 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 527 | 8008 | SH |  | DFND | 4 | 8008 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 24 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 149 | 9341 | SH |  | DFND | 4 | 9341 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 111 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 70 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 51 | 1314 | SH |  | DFND | 2 | 1314 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 11 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 0 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2229 | 22987 | SH |  | DFND | 1 | 22987 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 36 | 398 | SH |  | DFND | 3 | 0 | 0 | 398 |
| MUELLER INDS INC | COM | 624756102 |  | 6535 | 110768 | SH |  | DFND | 1 | 96754 | 0 | 14014 |
| PACCAR INC | COM | 693718108 |  | 475 | 4805 | SH |  | DFND | 1 | 4791 | 0 | 14 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 70 | 4128 | SH |  | DFND | 1 | 970 | 0 | 3158 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9678 | 114030 | SH |  | DFND | 4 | 114030 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 9 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 589 | 21952 | SH |  | DFND | 4 | 21952 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1106 | 172279 | SH |  | DFND | 4 | 172279 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 24007 | 1299785 | SH |  | DFND | 4 | 1299785 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7843 | 114836 | SH |  | DFND | 4 | 114836 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 473 | 8311 | SH |  | DFND | 4 | 8311 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 254 | 3637 | SH |  | DFND | 4 | 3637 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1013 | 84376 | SH |  | DFND | 4 | 84376 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 27 | 1654 | SH |  | DFND | 4 | 1654 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 16 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 248 | 28586 | SH |  | DFND | 4 | 28586 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 65 | 3389 | SH |  | DFND | 4 | 3389 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 85 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 39 | 13312 | SH |  | DFND | 4 | 13312 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 0 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 43 | 3508 | SH |  | DFND | 4 | 3508 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 17 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 102 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 87 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 49 | 1114 | SH |  | DFND | 4 | 1114 | 0 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3256 | 64978 | SH |  | DFND | 1 | 64978 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6768 | 32578 | SH |  | DFND | 3 | 1418 | 0 | 31160 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1063 | 43837 | SH |  | DFND | 1 | 33172 | 0 | 10665 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 995 | 25768 | SH |  | DFND | 1 | 19319 | 0 | 6449 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2033 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5729 | 40566 | SH |  | DFND | 1 | 26120 | 0 | 14446 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6423 | 26893 | SH |  | DFND | 1 | 22269 | 0 | 4624 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 163 | 3415 | SH |  | DFND | 1 | 2572 | 0 | 843 |
| BRADY CORP | CL A | 104674106 |  | 1 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| MOSAIC CO NEW | COM | 61945C103 |  | 35 | 813 | SH |  | DFND | 1 | 800 | 0 | 13 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12619 | 96120 | SH |  | DFND | 4 | 96120 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 673 | 16923 | SH |  | DFND | 4 | 16923 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1067 | 30671 | SH |  | DFND | 4 | 30671 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6124 | 38443 | SH |  | DFND | 4 | 38443 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36780 | 1997829 | SH |  | DFND | 4 | 1997829 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 874 | 32165 | SH |  | DFND | 4 | 32165 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 461 | 19034 | SH |  | DFND | 4 | 19034 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 11 | 1031 | SH |  | DFND | 4 | 1031 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3591 | 475746 | SH |  | DFND | 4 | 475746 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1222 | 27163 | SH |  | DFND | 4 | 27163 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 86 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 7 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 257 | 2815 | SH |  | DFND | 4 | 2815 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2748 | 106126 | SH |  | DFND | 4 | 106126 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 116 | 6120 | SH |  | DFND | 4 | 6120 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1295 | 28700 | SH |  | DFND | 4 | 28700 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 11 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 22 | 3425 | SH |  | DFND | 4 | 3425 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 86 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 205 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 422 | 36564 | SH |  | DFND | 1 | 36564 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 76 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 28 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 0 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 19 | 941 | SH |  | DFND | 4 | 941 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17128 | 454326 | SH |  | DFND | 1 | 444335 | 0 | 9991 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2165 | 52371 | SH |  | DFND | 1 | 52371 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3619 | 55141 | SH |  | DFND | 3 | 47608 | 0 | 7533 |
| LILLY ELI  CO | COM | 532457108 |  | 19688 | 53816 | SH |  | DFND | 2 | 149 | 0 | 53667 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12800 | 310326 | SH |  | DFND | 2 | 1600 | 0 | 308726 |
| PIONEER NAT RES CO | COM | 723787107 |  | 419 | 1836 | SH |  | DFND | 1 | 1826 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48067 | 668064 | SH |  | DFND | 4 | 668064 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 97616 | 455640 | SH |  | DFND | 4 | 455640 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 23725 | 141791 | SH |  | DFND | 4 | 141791 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 651 | 5454 | SH |  | DFND | 4 | 5454 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 11903 | 1046958 | SH |  | DFND | 4 | 1046958 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 3 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3761 | 118024 | SH |  | DFND | 4 | 118024 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 582 | 2103 | SH |  | DFND | 4 | 2103 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 219 | 24177 | SH |  | DFND | 4 | 24177 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 332 | 19117 | SH |  | DFND | 4 | 19117 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 0 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 94 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 66 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 222 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 0 | 185 | SH |  | DFND | 4 | 185 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18135 | 75623 | SH |  | DFND | 3 | 2649 | 0 | 72974 |
| VIATRIS INC | COM | 92556V106 |  | 73 | 6559 | SH |  | DFND | 1 | 5356 | 0 | 1203 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4857 | 31866 | SH |  | DFND | 1 | 20651 | 0 | 11215 |
| APPLIED MATLS INC | COM | 038222105 |  | 4812 | 49418 | SH |  | DFND | 3 | 0 | 0 | 49418 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 45 | 442 | SH |  | DFND | 1 | 0 | 0 | 442 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 4420 | 134592 | SH |  | DFND | 4 | 134592 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 17274 | 278262 | SH |  | DFND | 4 | 278262 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 57023 | 651923 | SH |  | DFND | 4 | 651923 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM | 72703U102 |  | 0 | 1102 | SH |  | DFND | 4 | 1102 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 158 | 3930 | SH |  | DFND | 4 | 3930 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 141 | 518 | SH |  | DFND | 4 | 518 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 381 | 6758 | SH |  | DFND | 4 | 6758 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7776 | 9190 | SH |  | DFND | 4 | 9190 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70 | 3769 | SH |  | DFND | 4 | 3769 | 0 | 0 |
| STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 |  | 0 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 25 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 130 | 11620 | SH |  | DFND | 4 | 11620 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 76 | 1740 | SH |  | DFND | 4 | 1740 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 3 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 1361 | SH |  | DFND | 4 | 1361 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 48 | 6400 | SH |  | DFND | 4 | 6400 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 384 | 1685 | SH |  | DFND | 2 | 1685 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 76 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 66 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 0 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 60 | 5221 | SH |  | DFND | 4 | 5221 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| WISDOMTREE TR | INDIA EX STATE | 97717Y733 |  | 32 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 0 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 10 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 702 | 8085 | SH |  | DFND | 2 | 5900 | 0 | 2185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1529 | 10854 | SH |  | DFND | 3 | 8847 | 0 | 2007 |
| CAMECO CORP | COM | 13321L108 |  | 100 | 4445 | SH |  | DFND | 3 | 0 | 0 | 4445 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 156 | 8074 | SH |  | DFND | 3 | 0 | 0 | 8074 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1350 | 32200 | SH |  | DFND | 4 | 32200 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 350 | 17767 | SH |  | DFND | 4 | 17767 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 166 | 7977 | SH |  | DFND | 4 | 7977 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 472 | 3462 | SH |  | DFND | 4 | 3462 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 189 | 1869 | SH |  | DFND | 4 | 1869 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 997 | 14726 | SH |  | DFND | 4 | 14726 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 85 | 299 | SH |  | DFND | 4 | 299 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 33 | 542 | SH |  | DFND | 4 | 542 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1103 | 7898 | SH |  | DFND | 4 | 7898 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 12 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 161 | 8398 | SH |  | DFND | 4 | 8398 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 35 | 495 | SH |  | DFND | 4 | 495 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 27 | 775 | SH |  | DFND | 4 | 775 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 60 | 1271 | SH |  | DFND | 4 | 1271 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 0 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 60 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 0 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 68 | 1974 | SH |  | DFND | 4 | 1974 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 87 | 9201 | SH |  | DFND | 4 | 9201 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 542 | 2572 | SH |  | DFND | 1 | 2572 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 8 | 1588 | SH |  | DFND | 4 | 1588 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 2 | 5120 | SH |  | DFND | 1 | 5120 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 24 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 161 | 2632 | SH |  | DFND | 2 | 2632 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 19 | 1690 | SH |  | DFND | 4 | 1690 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 29 | 1419 | SH |  | DFND | 4 | 1419 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 5 | 3748 | SH |  | DFND | 4 | 3748 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 958 | 57736 | SH |  | DFND | 1 | 13539 | 0 | 44197 |
| SHELL PLC | SPON ADS | 780259305 |  | 31344 | 550382 | SH |  | DFND | 4 | 550382 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 21 | 1494 | SH |  | DFND | 4 | 1494 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 92 | 3106 | SH |  | DFND | 4 | 3106 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7 | 928 | SH |  | DFND | 4 | 928 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 161 | 21145 | SH |  | DFND | 4 | 21145 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 25 | 356 | SH |  | DFND | 4 | 356 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 6 | 3811 | SH |  | DFND | 4 | 3811 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 9 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 |  | 2 | 76350 | SH |  | DFND | 4 | 76350 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 362 | 1696 | SH |  | DFND | 4 | 1696 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 6 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| PACER FDS TR | BIOTHREAT STRGY | 69374H758 |  | 39 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 17 | 1288 | SH |  | DFND | 4 | 1288 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 358 | 2618 | SH |  | DFND | 2 | 2618 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 51 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 128 | 14300 | SH |  | DFND | 4 | 14300 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 88 | 593 | SH |  | DFND | 4 | 593 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 40 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67323 | 559442 | SH |  | DFND | 1 | 357422 | 0 | 202020 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| GEN DIGITAL INC | COM | 668771108 |  | 1024 | 47824 | SH |  | DFND | 4 | 47824 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1727 | 339345 | SH |  | DFND | 4 | 339345 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1813 | 101841 | SH |  | DFND | 4 | 101841 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6119 | 30154 | SH |  | DFND | 4 | 30154 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 43 | 4856 | SH |  | DFND | 4 | 4856 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 18 | 758 | SH |  | DFND | 4 | 758 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3222 | 49639 | SH |  | DFND | 4 | 49639 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 177 | 11446 | SH |  | DFND | 4 | 11446 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 17 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 22 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 0 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 3097 | 33184 | SH |  | DFND | 1 | 33184 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 0 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 81 | 3306 | SH |  | DFND | 2 | 3306 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 27 | 1286 | SH |  | DFND | 2 | 1286 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 14 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 2 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 0 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 71 | 1603 | SH |  | DFND | 2 | 1603 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 103 | 784 | SH |  | DFND | 3 | 137 | 0 | 647 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5287 | 111378 | SH |  | DFND | 3 | 71218 | 0 | 40160 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2057 | 14689 | SH |  | DFND | 3 | 0 | 0 | 14689 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8673 | 84548 | SH |  | DFND | 2 | 16 | 0 | 84532 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18 | 370 | SH |  | DFND | 1 | 31 | 0 | 339 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1742 | 31503 | SH |  | DFND | 4 | 31503 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6711 | 98066 | SH |  | DFND | 4 | 98066 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 239 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 493 | 7333 | SH |  | DFND | 4 | 7333 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 26 | 10750 | SH |  | DFND | 4 | 10750 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 200 | 2161 | SH |  | DFND | 4 | 2161 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 16 | 1132 | SH |  | DFND | 4 | 1132 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 47 | 10283 | SH |  | DFND | 4 | 10283 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 311 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 714 | 29431 | SH |  | DFND | 1 | 29431 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 7 | 1363 | SH |  | DFND | 4 | 1363 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 62 | 1627 | SH |  | DFND | 4 | 1627 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 0 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 63 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 53 | 3012 | SH |  | DFND | 4 | 3012 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 57 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 28 | 59915 | SH |  | DFND | 1 | 59915 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 16 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5572 | 97843 | SH |  | DFND | 3 | 3044 | 0 | 94799 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 3518 | 111780 | SH |  | DFND | 3 | 106686 | 0 | 5094 |
| TERADYNE INC | COM | 880770102 |  | 425 | 4874 | SH |  | DFND | 1 | 4533 | 0 | 341 |
| GENERAL MTRS CO | COM | 37045V100 |  | 489 | 14563 | SH |  | DFND | 3 | 394 | 0 | 14169 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4781 | 151996 | SH |  | DFND | 4 | 151996 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 7 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 351 | 12303 | SH |  | DFND | 4 | 12303 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 472 | 11389 | SH |  | DFND | 4 | 11389 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2118 | 68348 | SH |  | DFND | 4 | 68348 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 43 | 573 | SH |  | DFND | 4 | 573 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2987 | 118877 | SH |  | DFND | 4 | 118877 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 7 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 42 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 306 | 2686 | SH |  | DFND | 4 | 2686 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 92 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 224 | 14972 | SH |  | DFND | 4 | 14972 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 2 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 0 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 28 | 3520 | SH |  | DFND | 1 | 3520 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 59 | 2374 | SH |  | DFND | 4 | 2374 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 15 | 2491 | SH |  | DFND | 4 | 2491 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 80 | 2606 | SH |  | DFND | 4 | 2606 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 56 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 0 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 376 | 4184 | SH |  | DFND | 2 | 4184 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 79 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 113 | 112000 | SH |  | DFND | 4 | 112000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5 | 2190 | SH |  | DFND | 4 | 2190 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 194 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 51334 | 300077 | SH |  | DFND | 1 | 211518 | 0 | 88559 |
| EVERBRIDGE INC | COM | 29978A104 |  | 152 | 5151 | SH |  | DFND | 1 | 2447 | 0 | 2704 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 760 | 13000 | SH |  | DFND | 2 | 0 | 0 | 13000 |
| AMER STATES WTR CO | COM | 029899101 |  | 39 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 264 | 4366 | SH |  | DFND | 4 | 4366 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 26 | 1631 | SH |  | DFND | 4 | 1631 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 140 | 2036 | SH |  | DFND | 4 | 2036 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2417 | 54934 | SH |  | DFND | 4 | 54934 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 13 | 1045 | SH |  | DFND | 4 | 1045 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 37 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 75 | 481 | SH |  | DFND | 4 | 481 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 29 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 856 | 9652 | SH |  | DFND | 4 | 9652 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 39 | 3531 | SH |  | DFND | 4 | 3531 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 230 | 5038 | SH |  | DFND | 2 | 5038 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 20 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 361 | 29797 | SH |  | DFND | 4 | 29797 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 12 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 210679 | 878491 | SH |  | DFND | 1 | 611957 | 0 | 266534 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1339 | 6068 | SH |  | DFND | 3 | 0 | 0 | 6068 |
| EMERSON ELEC CO | COM | 291011104 |  | 400 | 4173 | SH |  | DFND | 3 | 0 | 0 | 4173 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 351 | 7178 | SH |  | DFND | 1 | 0 | 0 | 7178 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 7 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 54997 | 892239 | SH |  | DFND | 4 | 892239 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1074 | 32543 | SH |  | DFND | 4 | 32543 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15625 | 48771 | SH |  | DFND | 4 | 48771 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 53 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 664 | 8729 | SH |  | DFND | 4 | 8729 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 261 | 19969 | SH |  | DFND | 4 | 19969 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2052 | 111056 | SH |  | DFND | 4 | 111056 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 12 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1248 | 32502 | SH |  | DFND | 4 | 32502 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 51 | 8250 | SH |  | DFND | 4 | 8250 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3505 | 32405 | SH |  | DFND | 4 | 32405 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 35 | 1867 | SH |  | DFND | 4 | 1867 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 20 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 11 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 0 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 1 | 913 | SH |  | DFND | 4 | 913 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 1 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 12 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 0 | 358 | SH |  | DFND | 4 | 358 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 47 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1579 | 13168 | SH |  | DFND | 1 | 10438 | 0 | 2730 |
| BERKELEY LTS INC | COM | 084310101 |  | 86 | 32307 | SH |  | DFND | 1 | 0 | 0 | 32307 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38246 | 271463 | SH |  | DFND | 4 | 271463 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21795 | 519302 | SH |  | DFND | 4 | 519302 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 6436 | 557239 | SH |  | DFND | 4 | 557239 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 51 | 7731 | SH |  | DFND | 4 | 7731 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7058 | 107437 | SH |  | DFND | 4 | 107437 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1357 | 76843 | SH |  | DFND | 4 | 76843 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1919 | 21972 | SH |  | DFND | 4 | 21972 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 237 | 16584 | SH |  | DFND | 4 | 16584 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18655 | 110936 | SH |  | DFND | 4 | 110936 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 224 | 15488 | SH |  | DFND | 4 | 15488 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 63 | 1049 | SH |  | DFND | 4 | 1049 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 33 | 1425 | SH |  | DFND | 4 | 1425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 348 | 1206 | SH |  | DFND | 1 | 1206 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 147 | 8204 | SH |  | DFND | 4 | 8204 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 2 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3793 | 84340 | SH |  | DFND | 1 | 75678 | 0 | 8662 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 640 | 5024 | SH |  | DFND | 1 | 624 | 0 | 4400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7709 | 93469 | SH |  | DFND | 4 | 93469 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18419 | 100359 | SH |  | DFND | 4 | 100359 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 164 | 28086 | SH |  | DFND | 4 | 28086 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1175 | 16093 | SH |  | DFND | 4 | 16093 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 67826 | 95715 | SH |  | DFND | 4 | 95715 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 5 | 3548 | SH |  | DFND | 4 | 3548 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 233 | 1818 | SH |  | DFND | 4 | 1818 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1678 | 6993 | SH |  | DFND | 4 | 6993 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 27 | 1942 | SH |  | DFND | 4 | 1942 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 35 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 42 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 101 | 644 | SH |  | DFND | 4 | 644 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 322 | 15400 | SH |  | DFND | 4 | 15400 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 82 | 1926 | SH |  | DFND | 4 | 1926 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1671 | 168188 | SH |  | DFND | 4 | 168188 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 919 | 37234 | SH |  | DFND | 4 | 37234 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 11 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 79 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 15 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 23 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 0 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 163 | 6471 | SH |  | DFND | 4 | 6471 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 25 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 25 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 11 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 7 | 821 | SH |  | DFND | 4 | 821 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 839 | 39081 | SH |  | DFND | 4 | 39081 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 0 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2 | 1218 | SH |  | DFND | 4 | 1218 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 301 | 5131 | SH |  | DFND | 1 | 2459 | 0 | 2672 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18474 | 203639 | SH |  | DFND | 4 | 203639 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21061 | 51627 | SH |  | DFND | 4 | 51627 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 51200 | 780016 | SH |  | DFND | 4 | 780016 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 58 | 2143 | SH |  | DFND | 4 | 2143 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2543 | 87053 | SH |  | DFND | 4 | 87053 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1019 | 13384 | SH |  | DFND | 4 | 13384 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 514 | 4920 | SH |  | DFND | 4 | 4920 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1470 | 8677 | SH |  | DFND | 4 | 8677 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 114 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5613 | 79765 | SH |  | DFND | 4 | 79765 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 535 | 14194 | SH |  | DFND | 4 | 14194 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 8 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 60 | 41085 | SH |  | DFND | 4 | 41085 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 192 | 17056 | SH |  | DFND | 4 | 17056 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 29 | 2831 | SH |  | DFND | 4 | 2831 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 74 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 3 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 0 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 10 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 38 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2 | 1240 | SH |  | DFND | 4 | 1240 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 116 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 122 | 3226 | SH |  | DFND | 1 | 3226 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2997 | 21137 | SH |  | DFND | 1 | 12991 | 0 | 8146 |
| ALLSTATE CORP | COM | 020002101 |  | 50066 | 369219 | SH |  | DFND | 1 | 192782 | 0 | 176437 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2219 | 76598 | SH |  | DFND | 1 | 68745 | 0 | 7853 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4734 | 26377 | SH |  | DFND | 2 | 1694 | 0 | 24683 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 49 | 20647 | SH |  | DFND | 3 | 0 | 0 | 20647 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 608 | 2760 | SH |  | DFND | 2 | 2460 | 0 | 300 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 6761 | 268938 | SH |  | DFND | 4 | 268938 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 133 | 27080 | SH |  | DFND | 4 | 27080 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 208 | 870 | SH |  | DFND | 4 | 870 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 984 | 31458 | SH |  | DFND | 4 | 31458 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1021 | 34420 | SH |  | DFND | 4 | 34420 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3 | 703 | SH |  | DFND | 4 | 703 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 289 | 26566 | SH |  | DFND | 4 | 26566 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 62 | 1659 | SH |  | DFND | 4 | 1659 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 131 | 8667 | SH |  | DFND | 4 | 8667 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 447 | 25156 | SH |  | DFND | 4 | 25156 | 0 | 0 |
| FSD PHARMA INC | CL B SUB VTG | 35954B206 |  | 3 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 49 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 0 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 15 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 255 | 1943 | SH |  | DFND | 4 | 1943 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 140 | 2402 | SH |  | DFND | 2 | 2402 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 62 | 2094 | SH |  | DFND | 4 | 2094 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 33 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 43 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 17821 | 642929 | SH |  | DFND | 1 | 642929 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 3 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 0 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 35 | 2241 | SH |  | DFND | 4 | 2241 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1651 | 25075 | SH |  | DFND | 4 | 25075 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 240 | 603 | SH |  | DFND | 4 | 603 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1029 | 2194 | SH |  | DFND | 4 | 2194 | 0 | 0 |
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 |  | 1 | 7425 | SH |  | DFND | 4 | 7425 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 55 | 1732 | SH |  | DFND | 4 | 1732 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 143 | 1693 | SH |  | DFND | 4 | 1693 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 670 | 24815 | SH |  | DFND | 4 | 24815 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 1 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 76 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 67 | 2123 | SH |  | DFND | 4 | 2123 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 12 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 0 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 220 | 8020 | SH |  | DFND | 4 | 8020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 70 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 38 | 1444 | SH |  | DFND | 4 | 1444 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 63 | 2640 | SH |  | DFND | 4 | 2640 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 7 | 29200 | SH |  | DFND | 4 | 29200 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 2 | 596 | SH |  | DFND | 4 | 596 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 0 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1092 | 10669 | SH |  | DFND | 1 | 10669 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1392 | 30540 | SH |  | DFND | 3 | 30540 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66780 | 1618916 | SH |  | DFND | 1 | 1215568 | 0 | 403348 |
| ENVESTNET INC | COM | 29404K106 |  | 570 | 9254 | SH |  | DFND | 1 | 8580 | 0 | 674 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4527 | 16967 | SH |  | DFND | 1 | 14774 | 0 | 2193 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11937 | 184302 | SH |  | DFND | 4 | 184302 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5365 | 194325 | SH |  | DFND | 4 | 194325 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67568 | 218738 | SH |  | DFND | 4 | 218738 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 51204 | 2073053 | SH |  | DFND | 4 | 2073053 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10169 | 86178 | SH |  | DFND | 4 | 86178 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 36 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1269 | 28472 | SH |  | DFND | 4 | 28472 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 683 | 14649 | SH |  | DFND | 4 | 14649 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 22 | 861 | SH |  | DFND | 4 | 861 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 332 | 6807 | SH |  | DFND | 4 | 6807 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 30 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 8 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 25 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 100 | 2019 | SH |  | DFND | 4 | 2019 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 249 | 2189 | SH |  | DFND | 2 | 2189 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 147 | 1953 | SH |  | DFND | 2 | 1953 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 12 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 39 | 8450 | SH |  | DFND | 4 | 8450 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 19 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 272 | 4807 | SH |  | DFND | 1 | 4807 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22224 | 210318 | SH |  | DFND | 1 | 209862 | 0 | 456 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11 | 336 | SH |  | DFND | 1 | 2 | 0 | 334 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 120 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 0 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 647 | 21983 | SH |  | DFND | 4 | 21983 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 251 | 22608 | SH |  | DFND | 4 | 22608 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 70 | 1770 | SH |  | DFND | 4 | 1770 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 133 | 1663 | SH |  | DFND | 4 | 1663 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 192 | 5021 | SH |  | DFND | 4 | 5021 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 816 | 6105 | SH |  | DFND | 4 | 6105 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 1519 | 22852 | SH |  | DFND | 4 | 22852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5361 | 83311 | SH |  | DFND | 4 | 83311 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 168 | 11950 | SH |  | DFND | 4 | 11950 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 93 | 4581 | SH |  | DFND | 4 | 4581 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 101 | 11750 | SH |  | DFND | 4 | 11750 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 119 | 5809 | SH |  | DFND | 4 | 5809 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 461 | 4223 | SH |  | DFND | 4 | 4223 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 176 | 6360 | SH |  | DFND | 4 | 6360 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 3 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44 | 2094 | SH |  | DFND | 4 | 2094 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 159 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 2 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1832 | 9138 | SH |  | DFND | 3 | 9138 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 0 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1280 | 14465 | SH |  | DFND | 1 | 14465 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 96 | 11271 | SH |  | DFND | 3 | 0 | 0 | 11271 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2683 | 46006 | SH |  | DFND | 3 | 0 | 0 | 46006 |
| ABBOTT LABS | COM | 002824100 |  | 26634 | 242592 | SH |  | DFND | 4 | 242592 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7945 | 62630 | SH |  | DFND | 4 | 62630 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 331 | 17049 | SH |  | DFND | 4 | 17049 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 379 | 4462 | SH |  | DFND | 4 | 4462 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4700 | 101207 | SH |  | DFND | 4 | 101207 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 23 | 6753 | SH |  | DFND | 4 | 6753 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 663 | 15436 | SH |  | DFND | 4 | 15436 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 378 | 8374 | SH |  | DFND | 4 | 8374 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 102 | 505 | SH |  | DFND | 4 | 505 | 0 | 0 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 176 | 26667 | SH |  | DFND | 4 | 26667 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 33 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 608 | 6009 | SH |  | DFND | 2 | 6009 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 127 | 2022 | SH |  | DFND | 4 | 2022 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 46 | 3944 | SH |  | DFND | 4 | 3944 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 26 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 86 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 22 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 27 | 1951 | SH |  | DFND | 1 | 1951 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 843 | 5567 | SH |  | DFND | 3 | 1142 | 0 | 4425 |
| CISCO SYS INC | COM | 17275R102 |  | 177 | 3721 | SH |  | DFND | 3 | 388 | 0 | 3333 |
| CREDICORP LTD | COM | G2519Y108 |  | 7535 | 55550 | SH |  | DFND | 1 | 55550 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6951 | 208703 | SH |  | DFND | 2 | 0 | 0 | 208703 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7526 | 145527 | SH |  | DFND | 1 | 65058 | 0 | 80469 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 383 | 24096 | SH |  | DFND | 1 | 0 | 0 | 24096 |
| DONALDSON INC | COM | 257651109 |  | 2 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 106367 | 403624 | SH |  | DFND | 4 | 403624 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 52 | 958 | SH |  | DFND | 4 | 958 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2201 | 48988 | SH |  | DFND | 4 | 48988 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2070 | 43585 | SH |  | DFND | 4 | 43585 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 32 | 1709 | SH |  | DFND | 4 | 1709 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 192 | 6339 | SH |  | DFND | 4 | 6339 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 7 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 37 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 77 | 14135 | SH |  | DFND | 4 | 14135 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 10 | 232 | SH |  | DFND | 4 | 232 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 48 | 3007 | SH |  | DFND | 4 | 3007 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 151 | 4706 | SH |  | DFND | 4 | 4706 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2173 | 88480 | SH |  | DFND | 1 | 88480 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 0 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 115 | 1789 | SH |  | DFND | 1 | 1789 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 495 | 1849 | SH |  | DFND | 4 | 1849 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 26 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 37 | 1210 | SH |  | DFND | 4 | 1210 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 102 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 0 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 0 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 28 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 172 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 369 | 5397 | SH |  | DFND | 1 | 2600 | 0 | 2797 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2135 | 12284 | SH |  | DFND | 2 | 710 | 0 | 11574 |
| COHERENT CORP | COM | 19247G107 |  | 4254 | 121217 | SH |  | DFND | 2 | 0 | 0 | 121217 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| STARBUCKS CORP | COM | 855244109 |  | 288 | 2904 | SH |  | DFND | 2 | 2254 | 0 | 650 |
| ABBOTT LABS | COM | 002824100 |  | 17163 | 156329 | SH |  | DFND | 1 | 54771 | 0 | 101558 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2682 | 80543 | SH |  | DFND | 3 | 0 | 0 | 80543 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 161 | 13630 | SH |  | DFND | 4 | 13630 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 83 | 8602 | SH |  | DFND | 4 | 8602 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 655 | 6489 | SH |  | DFND | 4 | 6489 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 60 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8777 | 203975 | SH |  | DFND | 4 | 203975 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12405 | 157447 | SH |  | DFND | 4 | 157447 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 14 | 373 | SH |  | DFND | 4 | 373 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8108 | 266720 | SH |  | DFND | 4 | 266720 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5046 | 175355 | SH |  | DFND | 4 | 175355 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 138 | 4306 | SH |  | DFND | 4 | 4306 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 155 | 1077 | SH |  | DFND | 4 | 1077 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 48 | 1611 | SH |  | DFND | 4 | 1611 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 12 | 1467 | SH |  | DFND | 2 | 1467 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 28 | 2064 | SH |  | DFND | 2 | 2064 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 140 | 26300 | SH |  | DFND | 4 | 26300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 0 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 457 | 5087 | SH |  | DFND | 1 | 5087 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7081 | 204715 | SH |  | DFND | 1 | 127017 | 0 | 77698 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 156 | 14532 | SH |  | DFND | 3 | 0 | 0 | 14532 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 131 | 4553 | SH |  | DFND | 3 | 0 | 0 | 4553 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 353 | 16382 | SH |  | DFND | 2 | 0 | 0 | 16382 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1095 | 12439 | SH |  | DFND | 1 | 12275 | 0 | 164 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 169 | 3422 | SH |  | DFND | 4 | 3422 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 603 | 20406 | SH |  | DFND | 4 | 20406 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 243 | 3249 | SH |  | DFND | 4 | 3249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 387 | 4250 | SH |  | DFND | 4 | 4250 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3637 | 308228 | SH |  | DFND | 4 | 308228 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 26067 | 1313210 | SH |  | DFND | 4 | 1313210 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 448 | 3567 | SH |  | DFND | 4 | 3567 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 14 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12471 | 149784 | SH |  | DFND | 4 | 149784 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 884 | 2631 | SH |  | DFND | 4 | 2631 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 777 | 106764 | SH |  | DFND | 4 | 106764 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 63 | 619 | SH |  | DFND | 4 | 619 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 55 | 1206 | SH |  | DFND | 4 | 1206 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4236 | 117842 | SH |  | DFND | 4 | 117842 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 25 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1747 | 42615 | SH |  | DFND | 4 | 42615 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 88 | 2099 | SH |  | DFND | 4 | 2099 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 159 | 3872 | SH |  | DFND | 4 | 3872 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 87 | 1393 | SH |  | DFND | 4 | 1393 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 138 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 1 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 58 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 4 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 870 | 81068 | SH |  | DFND | 4 | 81068 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 519 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 98 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 56 | 2216 | SH |  | DFND | 4 | 2216 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2286 | 7401 | SH |  | DFND | 3 | 189 | 0 | 7212 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 581 | 43101 | SH |  | DFND | 2 | 0 | 0 | 43101 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 75 | 1993 | SH |  | DFND | 1 | 0 | 0 | 1993 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 5268 | 21548 | SH |  | DFND | 4 | 21548 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 230 | 10965 | SH |  | DFND | 4 | 10965 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 101 | 5107 | SH |  | DFND | 4 | 5107 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1293 | 36778 | SH |  | DFND | 4 | 36778 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1142 | 25352 | SH |  | DFND | 4 | 25352 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6841 | 146563 | SH |  | DFND | 4 | 146563 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2425 | 32110 | SH |  | DFND | 4 | 32110 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 78 | 1301 | SH |  | DFND | 4 | 1301 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 64 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 26 | 22301 | SH |  | DFND | 4 | 22301 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 773 | 17170 | SH |  | DFND | 4 | 17170 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 20 | 5815 | SH |  | DFND | 4 | 5815 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 22 | 1248 | SH |  | DFND | 4 | 1248 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 71 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 19 | 1804 | SH |  | DFND | 4 | 1804 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1987 | 8701 | SH |  | DFND | 3 | 8701 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 0 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 90 | 4970 | SH |  | DFND | 4 | 4970 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 0 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 6 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 136 | 5676 | SH |  | DFND | 4 | 5676 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 30 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 230 | 3542 | SH |  | DFND | 3 | 0 | 0 | 3542 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4 | 97 | SH |  | DFND | 1 | 76 | 0 | 21 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28419 | 92192 | SH |  | DFND | 4 | 92192 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53100 | 109149 | SH |  | DFND | 4 | 109149 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1870 | 20088 | SH |  | DFND | 4 | 20088 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 36 | 2125 | SH |  | DFND | 4 | 2125 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 12 | 1986 | SH |  | DFND | 4 | 1986 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 19 | 1290 | SH |  | DFND | 4 | 1290 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5084 | 48774 | SH |  | DFND | 4 | 48774 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 703 | 10222 | SH |  | DFND | 4 | 10222 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2568 | 29704 | SH |  | DFND | 4 | 29704 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 30 | 1182 | SH |  | DFND | 4 | 1182 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 8 | 2659 | SH |  | DFND | 4 | 2659 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 12 | 1485 | SH |  | DFND | 4 | 1485 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 77 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 0 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 152 | 3254 | SH |  | DFND | 4 | 3254 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1564 | 11145 | SH |  | DFND | 1 | 11145 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 6 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 190 | 10077 | SH |  | DFND | 4 | 10077 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 7 | 429 | SH |  | DFND | 4 | 429 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 515 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1031 | 13830 | SH |  | DFND | 1 | 10490 | 0 | 3340 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 629 | 9591 | SH |  | DFND | 2 | 5967 | 0 | 3624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8597 | 132733 | SH |  | DFND | 2 | 0 | 0 | 132733 |
| STRYKER CORPORATION | COM | 863667101 |  | 4 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8274 | 60955 | SH |  | DFND | 4 | 60955 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 91 | 9883 | SH |  | DFND | 4 | 9883 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 589 | 42834 | SH |  | DFND | 4 | 42834 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 130 | 5650 | SH |  | DFND | 4 | 5650 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1724 | 10079 | SH |  | DFND | 4 | 10079 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 130 | 5518 | SH |  | DFND | 4 | 5518 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 42 | 6418 | SH |  | DFND | 4 | 6418 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 117 | 4621 | SH |  | DFND | 4 | 4621 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1967 | 9185 | SH |  | DFND | 4 | 9185 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 232 | 13582 | SH |  | DFND | 4 | 13582 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 67 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 48 | 1016 | SH |  | DFND | 4 | 1016 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 17 | 901 | SH |  | DFND | 4 | 901 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 19 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 0 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 41 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 260 | 7200 | SH |  | DFND | 4 | 7200 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 0 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 126 | 3650 | SH |  | DFND | 3 | 2970 | 0 | 680 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1271 | 27931 | SH |  | DFND | 1 | 14068 | 0 | 13863 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2188 | 37412 | SH |  | DFND | 1 | 15092 | 0 | 22320 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1809 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1933 | 60729 | SH |  | DFND | 4 | 60729 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10389 | 101268 | SH |  | DFND | 4 | 101268 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 71 | 4435 | SH |  | DFND | 4 | 4435 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5316 | 12006 | SH |  | DFND | 4 | 12006 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 34757 | 277816 | SH |  | DFND | 4 | 277816 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 65 | 1894 | SH |  | DFND | 4 | 1894 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 210 | 3898 | SH |  | DFND | 4 | 3898 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 709 | 14942 | SH |  | DFND | 4 | 14942 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 6 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 970 | 39732 | SH |  | DFND | 4 | 39732 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 53 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 18 | 2899 | SH |  | DFND | 1 | 2899 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 4 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 42 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 0 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 403 | 7891 | SH |  | DFND | 4 | 7891 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 200 | 6296 | SH |  | DFND | 1 | 6296 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 57 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 3 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 537 | 12677 | SH |  | DFND | 1 | 90 | 0 | 12587 |
| YUM BRANDS INC | COM | 988498101 |  | 4 | 33 | SH |  | DFND | 1 | 9 | 0 | 24 |
| SJW GROUP | COM | 784305104 |  | 1 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 122253 | 681116 | SH |  | DFND | 4 | 681116 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 527 | 10567 | SH |  | DFND | 4 | 10567 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1655 | 33710 | SH |  | DFND | 4 | 33710 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 775 | 65952 | SH |  | DFND | 4 | 65952 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 532 | 16722 | SH |  | DFND | 4 | 16722 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 173 | 10842 | SH |  | DFND | 4 | 10842 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 754 | 15413 | SH |  | DFND | 4 | 15413 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5783 | 163244 | SH |  | DFND | 4 | 163244 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2325 | 117830 | SH |  | DFND | 4 | 117830 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 104 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1336 | 15935 | SH |  | DFND | 4 | 15935 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 19959 | 150748 | SH |  | DFND | 4 | 150748 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 13 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 28 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 284 | 34881 | SH |  | DFND | 4 | 34881 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 102 | 1102 | SH |  | DFND | 3 | 1102 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 34 | 1520 | SH |  | DFND | 4 | 1520 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 2 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 178 | 6656 | SH |  | DFND | 4 | 6656 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 89 | 2811 | SH |  | DFND | 4 | 2811 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1028 | 14666 | SH |  | DFND | 3 | 14666 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 31 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 63 | 1202 | SH |  | DFND | 4 | 1202 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 83 | 722 | SH |  | DFND | 4 | 722 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 7 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 44 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 283 | 6273 | SH |  | DFND | 2 | 15 | 0 | 6258 |
| PFIZER INC | COM | 717081103 |  | 584 | 11413 | SH |  | DFND | 2 | 6663 | 0 | 4750 |
| NORTHERN TR CORP | COM | 665859104 |  | 243 | 2750 | SH |  | DFND | 3 | 0 | 0 | 2750 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 175 | 6931 | SH |  | DFND | 1 | 1659 | 0 | 5273 |
| DANAHER CORPORATION | COM | 235851102 |  | 430 | 1621 | SH |  | DFND | 2 | 921 | 0 | 700 |
| LENNOX INTL INC | COM | 526107107 |  | 150 | 627 | SH |  | DFND | 2 | 0 | 0 | 627 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 3 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 83040 | 236354 | SH |  | DFND | 4 | 236354 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8630 | 19111 | SH |  | DFND | 4 | 19111 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16222 | 29733 | SH |  | DFND | 4 | 29733 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11481 | 100894 | SH |  | DFND | 4 | 100894 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 733 | 15499 | SH |  | DFND | 4 | 15499 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 519 | 2026 | SH |  | DFND | 4 | 2026 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 1 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27 | 606 | SH |  | DFND | 4 | 606 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 935 | 19096 | SH |  | DFND | 4 | 19096 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 5664 | 408367 | SH |  | DFND | 4 | 408367 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 303 | 10108 | SH |  | DFND | 4 | 10108 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 22 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| GLOBAL X FDS | WIND ENERGY ETF | 37960A800 |  | 8 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 20 | 7325 | SH |  | DFND | 4 | 7325 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 33 | 1639 | SH |  | DFND | 4 | 1639 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 32 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 46 | 2303 | SH |  | DFND | 4 | 2303 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 262 | 2638 | SH |  | DFND | 1 | 2638 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 0 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 43 | 2404 | SH |  | DFND | 4 | 2404 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 0 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 433 | 1011 | SH |  | DFND | 1 | 169 | 0 | 842 |
| ASGN INC | COM | 00191U102 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 24505 | 299801 | SH |  | DFND | 4 | 299801 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7090 | 80495 | SH |  | DFND | 4 | 80495 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 367 | 35392 | SH |  | DFND | 4 | 35392 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13245 | 213459 | SH |  | DFND | 4 | 213459 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 154 | 3178 | SH |  | DFND | 4 | 3178 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2171 | 66467 | SH |  | DFND | 4 | 66467 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 384 | 11104 | SH |  | DFND | 4 | 11104 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 0 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14653 | 140531 | SH |  | DFND | 4 | 140531 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 577 | 8357 | SH |  | DFND | 4 | 8357 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 13 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1455 | 7305 | SH |  | DFND | 2 | 7305 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 40 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 3 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2558 | 77756 | SH |  | DFND | 3 | 77756 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 240 | 47349 | SH |  | DFND | 4 | 47349 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 48 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 120 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 123 | 3014 | SH |  | DFND | 4 | 3014 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 90 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 82 | 3916 | SH |  | DFND | 4 | 3916 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1195 | 6864 | SH |  | DFND | 1 | 6864 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1086 | 12973 | SH |  | DFND | 3 | 12973 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 |  | 3 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 32 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18710 | 240744 | SH |  | DFND | 1 | 202065 | 0 | 38679 |
| FIRST BANCORP N C | COM | 318910106 |  | 234 | 5473 | SH |  | DFND | 1 | 5096 | 0 | 377 |
| US BANCORP DEL | COM NEW | 902973304 |  | 583 | 13371 | SH |  | DFND | 1 | 9002 | 0 | 4369 |
| MICROSOFT CORP | COM | 594918104 |  | 40977 | 170867 | SH |  | DFND | 2 | 18694 | 0 | 152173 |
| DOXIMITY INC | CL A | 26622P107 |  | 1 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6 | 39 | SH |  | DFND | 1 | 32 | 0 | 7 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1592 | 10967 | SH |  | DFND | 4 | 10967 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 22878 | 766703 | SH |  | DFND | 4 | 766703 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2655 | 11630 | SH |  | DFND | 4 | 11630 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23400 | 676521 | SH |  | DFND | 4 | 676521 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 9 | 630 | SH |  | DFND | 4 | 630 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 0 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 366 | 4208 | SH |  | DFND | 4 | 4208 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 0 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 66 | 3458 | SH |  | DFND | 4 | 3458 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 227 | 1093 | SH |  | DFND | 3 | 1093 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 13 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 1 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 6 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 0 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 9558 | 234265 | SH |  | DFND | 1 | 234265 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 0 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 112 | 1714 | SH |  | DFND | 1 | 1714 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2097 | 103224 | SH |  | DFND | 1 | 92637 | 0 | 10587 |
| VULCAN MATLS CO | COM | 929160109 |  | 90 | 518 | SH |  | DFND | 1 | 510 | 0 | 8 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 1 | 1792 | SH |  | DFND | 4 | 1792 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 21 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 25 | 763 | SH |  | DFND | 4 | 763 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 457 | 22272 | SH |  | DFND | 4 | 22272 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 197 | 14389 | SH |  | DFND | 4 | 14389 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 279 | 5489 | SH |  | DFND | 4 | 5489 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 210 | 2971 | SH |  | DFND | 4 | 2971 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 321 | 30508 | SH |  | DFND | 4 | 30508 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 0 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 67 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 0 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1042 | 2043 | SH |  | DFND | 1 | 1387 | 0 | 656 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 841 | 10442 | SH |  | DFND | 4 | 10442 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 536 | 2725 | SH |  | DFND | 4 | 2725 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 24 | 1627 | SH |  | DFND | 4 | 1627 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 1 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 19 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38 | 1090 | SH |  | DFND | 4 | 1090 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 97 | 4530 | SH |  | DFND | 1 | 4530 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 786 | 9405 | SH |  | DFND | 3 | 9405 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 78 | 2247 | SH |  | DFND | 2 | 2247 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67 | 2052 | SH |  | DFND | 2 | 2052 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 52 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 30 | 2869 | SH |  | DFND | 4 | 2869 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 0 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2957 | 71552 | SH |  | DFND | 1 | 71552 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 386 | 14310 | SH |  | DFND | 1 | 14310 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 16 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4688 | 42507 | SH |  | DFND | 3 | 5180 | 0 | 37327 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9911 | 146082 | SH |  | DFND | 2 | 161 | 0 | 145921 |
| WEX INC | COM | 96208T104 |  | 4185 | 25577 | SH |  | DFND | 3 | 0 | 0 | 25577 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7720 | 115828 | SH |  | DFND | 1 | 115814 | 0 | 14 |
| CIGNA CORP NEW | COM | 125523100 |  | 2059 | 6215 | SH |  | DFND | 2 | 770 | 0 | 5445 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 567 | 20042 | SH |  | DFND | 4 | 20042 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 20 | 41005 | SH |  | DFND | 4 | 41005 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 6 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 185 | 6275 | SH |  | DFND | 4 | 6275 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 31 | 668 | SH |  | DFND | 4 | 668 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 62 | 2065 | SH |  | DFND | 4 | 2065 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 62 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 0 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 48 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE  2.750%10/1 | 94973VBG1 |  | 7 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 2 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 30 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 76 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 0 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 654 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2610 | 155392 | SH |  | DFND | 1 | 155392 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 351 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2615 | 45180 | SH |  | DFND | 2 | 45180 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 258 | 567 | SH |  | DFND | 3 | 534 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2131 | 54674 | SH |  | DFND | 3 | 33088 | 0 | 21586 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5716 | 23374 | SH |  | DFND | 3 | 0 | 0 | 23374 |
| CUBESMART | COM | 229663109 |  | 9 | 245 | SH |  | DFND | 1 | 200 | 0 | 45 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 195 | 921 | SH |  | DFND | 4 | 921 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 52730 | 161661 | SH |  | DFND | 4 | 161661 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 13327 | 143691 | SH |  | DFND | 4 | 143691 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8311 | 171628 | SH |  | DFND | 4 | 171628 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43235 | 955912 | SH |  | DFND | 4 | 955912 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10095 | 300104 | SH |  | DFND | 4 | 300104 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1133 | 11359 | SH |  | DFND | 4 | 11359 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 68 | 14111 | SH |  | DFND | 4 | 14111 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1667 | 26561 | SH |  | DFND | 4 | 26561 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 145 | 19154 | SH |  | DFND | 4 | 19154 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 0 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 50 | 1761 | SH |  | DFND | 4 | 1761 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 50 | 2221 | SH |  | DFND | 4 | 2221 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 42 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 11 | 1385 | SH |  | DFND | 4 | 1385 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 14 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 95 | 30100 | SH |  | DFND | 4 | 30100 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 12 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 10 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 358 | 10636 | SH |  | DFND | 1 | 111 | 0 | 10525 |
| FEDEX CORP | COM | 31428X106 |  | 1332 | 7692 | SH |  | DFND | 1 | 7687 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65042 | 429150 | SH |  | DFND | 4 | 429150 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 6 | 601 | SH |  | DFND | 4 | 601 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2748 | 157049 | SH |  | DFND | 4 | 157049 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 379 | 18271 | SH |  | DFND | 4 | 18271 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 21277 | 118460 | SH |  | DFND | 4 | 118460 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22 | 856 | SH |  | DFND | 4 | 856 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8161 | 108899 | SH |  | DFND | 4 | 108899 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 70 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 106 | 1183 | SH |  | DFND | 4 | 1183 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 7 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 377 | 8893 | SH |  | DFND | 4 | 8893 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 391 | 4165 | SH |  | DFND | 1 | 4165 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 0 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 0 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 8 | 1062 | SH |  | DFND | 4 | 1062 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 34 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 166 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| SPDR SER TR | BBG SASB CRPT ES | 78468R614 |  | 4 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 145 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47 | 407 | SH |  | DFND | 3 | 217 | 0 | 190 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1264 | 16143 | SH |  | DFND | 1 | 14267 | 0 | 1876 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8 | 91 | SH |  | DFND | 2 | 41 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 615 | 13040 | SH |  | DFND | 4 | 13040 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 59 | 17086 | SH |  | DFND | 4 | 17086 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 574 | 58057 | SH |  | DFND | 4 | 58057 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 446 | 9347 | SH |  | DFND | 4 | 9347 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 53 | 1588 | SH |  | DFND | 4 | 1588 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 1 | 12800 | SH |  | DFND | 4 | 12800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 9 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 304 | 14370 | SH |  | DFND | 4 | 14370 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 0 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 19 | 2153 | SH |  | DFND | 4 | 2153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 7 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 26260 | 37058 | SH |  | DFND | 3 | 37058 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 134 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 294 | 20060 | SH |  | DFND | 4 | 20060 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 112 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 12 | 777 | SH |  | DFND | 4 | 777 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 798 | 30219 | SH |  | DFND | 2 | 2072 | 0 | 28147 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 133 | 1252 | SH |  | DFND | 1 | 1083 | 0 | 169 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 543 | 12132 | SH |  | DFND | 4 | 12132 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12485 | 249003 | SH |  | DFND | 4 | 249003 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 57 | 3320 | SH |  | DFND | 4 | 3320 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 160 | 15081 | SH |  | DFND | 4 | 15081 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53193 | 73727 | SH |  | DFND | 4 | 73727 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 8 | 1323 | SH |  | DFND | 4 | 1323 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10750 | 318066 | SH |  | DFND | 4 | 318066 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8357 | 171675 | SH |  | DFND | 4 | 171675 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 16 | 1805 | SH |  | DFND | 4 | 1805 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 159 | 2941 | SH |  | DFND | 4 | 2941 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 17 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1038 | 11475 | SH |  | DFND | 4 | 11475 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 260 | 10423 | SH |  | DFND | 4 | 10423 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 130 | 3595 | SH |  | DFND | 4 | 3595 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| VOLTA INC | *W EXP 08/26/202 | 92873V110 |  | 0 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 7 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 179 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 0 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 0 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 259 | 35170 | SH |  | DFND | 4 | 35170 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 520 | 10477 | SH |  | DFND | 1 | 10477 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63 | 237 | SH |  | DFND | 3 | 0 | 0 | 237 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 616 | 13209 | SH |  | DFND | 1 | 12496 | 0 | 713 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9301 | 424937 | SH |  | DFND | 2 | 1923 | 0 | 423014 |
| XYLEM INC | COM | 98419M100 |  | 246 | 2227 | SH |  | DFND | 3 | 0 | 0 | 2227 |
| FEDEX CORP | COM | 31428X106 |  | 62 | 359 | SH |  | DFND | 2 | 210 | 0 | 149 |
| LENNOX INTL INC | COM | 526107107 |  | 1567 | 6554 | SH |  | DFND | 1 | 134 | 0 | 6420 |
| WILLIAMS COS INC | COM | 969457100 |  | 430 | 13092 | SH |  | DFND | 1 | 13041 | 0 | 51 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30223 | 522167 | SH |  | DFND | 4 | 522167 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15836 | 159061 | SH |  | DFND | 4 | 159061 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5910 | 152736 | SH |  | DFND | 4 | 152736 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 291 | 1665 | SH |  | DFND | 4 | 1665 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8813 | 50593 | SH |  | DFND | 4 | 50593 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 43 | 1275 | SH |  | DFND | 4 | 1275 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 0 | 160 | SH |  | DFND | 4 | 160 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6194 | 11336 | SH |  | DFND | 4 | 11336 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 891 | 73780 | SH |  | DFND | 4 | 73780 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 82 | 2848 | SH |  | DFND | 4 | 2848 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 243 | 874 | SH |  | DFND | 4 | 874 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 288 | 11702 | SH |  | DFND | 4 | 11702 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 10 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 27 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 30 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 453 | 18123 | SH |  | DFND | 4 | 18123 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 2 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 0 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 61 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 184 | 4121 | SH |  | DFND | 4 | 4121 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 54 | 467 | SH |  | DFND | 4 | 467 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 4 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 23 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 83 | 643 | SH |  | DFND | 2 | 643 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 0 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 11 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 195 | 3465 | SH |  | DFND | 4 | 3465 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13984 | 25395 | SH |  | DFND | 1 | 21785 | 0 | 3610 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 490 | 18565 | SH |  | DFND | 3 | 0 | 0 | 18565 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 0 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ABBVIE INC | COM | 00287Y109 |  | 8267 | 51156 | SH |  | DFND | 1 | 47707 | 0 | 3449 |
| PBF ENERGY INC | CL A | 69318G106 |  | 230 | 5643 | SH |  | DFND | 4 | 5643 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22506 | 52087 | SH |  | DFND | 4 | 52087 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 507 | 5362 | SH |  | DFND | 4 | 5362 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4466 | 155775 | SH |  | DFND | 4 | 155775 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7476 | 152089 | SH |  | DFND | 4 | 152089 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1844 | 194542 | SH |  | DFND | 4 | 194542 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13 | 806 | SH |  | DFND | 4 | 806 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 230 | 3102 | SH |  | DFND | 4 | 3102 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3593 | 91960 | SH |  | DFND | 4 | 91960 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 77 | 5671 | SH |  | DFND | 4 | 5671 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 66 | 2291 | SH |  | DFND | 4 | 2291 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 1 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 387 | 51687 | SH |  | DFND | 4 | 51687 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 126 | 2546 | SH |  | DFND | 4 | 2546 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 116 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 0 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 68 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 384 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1366 | 12628 | SH |  | DFND | 1 | 12628 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 8 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 135 | 1896 | SH |  | DFND | 2 | 1896 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 52 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 4 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 114 | 10120 | SH |  | DFND | 4 | 10120 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 55 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65 | 134 | SH |  | DFND | 3 | 0 | 0 | 134 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1002 | 2499 | SH |  | DFND | 1 | 1694 | 0 | 805 |
| VMWARE INC | CL A COM | 928563402 |  | 578 | 4714 | SH |  | DFND | 4 | 4714 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 841 | 14801 | SH |  | DFND | 4 | 14801 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 114 | 6062 | SH |  | DFND | 4 | 6062 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14302 | 132170 | SH |  | DFND | 4 | 132170 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 229 | 33356 | SH |  | DFND | 4 | 33356 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 8168 | 747363 | SH |  | DFND | 4 | 747363 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3208 | 15659 | SH |  | DFND | 4 | 15659 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 113 | 6623 | SH |  | DFND | 4 | 6623 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 520 | 2216 | SH |  | DFND | 4 | 2216 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 479 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 187 | 1999 | SH |  | DFND | 4 | 1999 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1270 | 55716 | SH |  | DFND | 4 | 55716 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 14 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5 | 4576 | SH |  | DFND | 4 | 4576 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 20 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 21 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 246 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 4 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| NEOVASC INC | COM NEW | 64065J403 |  | 1 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 0 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 8 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 438 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 298 | 82200 | SH |  | DFND | 1 | 82200 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 20782 | 655400 | SH |  | DFND | 1 | 655400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 283 | 2598 | SH |  | DFND | 2 | 232 | 0 | 2366 |
| V F CORP | COM | 918204108 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8 | 243 | SH |  | DFND | 2 | 173 | 0 | 70 |
| DANAHER CORPORATION | COM | 235851102 |  | 52115 | 196352 | SH |  | DFND | 4 | 196352 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 9 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 732 | 6010 | SH |  | DFND | 4 | 6010 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 168 | 3593 | SH |  | DFND | 4 | 3593 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 528 | 8441 | SH |  | DFND | 4 | 8441 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 620 | 8510 | SH |  | DFND | 4 | 8510 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 300 | 932 | SH |  | DFND | 4 | 932 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 |  | 0 | 15740 | SH |  | DFND | 4 | 15740 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 17 | 59400 | SH |  | DFND | 4 | 59400 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1217 | 26750 | SH |  | DFND | 4 | 26750 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 633 | 37532 | SH |  | DFND | 4 | 37532 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 534 | 86132 | SH |  | DFND | 4 | 86132 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 263 | 12667 | SH |  | DFND | 4 | 12667 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 3 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 2 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 0 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1383 | 41331 | SH |  | DFND | 1 | 41331 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 31 | 2820 | SH |  | DFND | 4 | 2820 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 79 | 467 | SH |  | DFND | 4 | 467 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 11 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 33 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 50 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 549 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 79 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 47641 | 816891 | SH |  | DFND | 1 | 638205 | 0 | 178686 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 10174 | 88625 | SH |  | DFND | 2 | 0 | 0 | 88625 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39033 | 990691 | SH |  | DFND | 4 | 990691 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4058 | 82012 | SH |  | DFND | 4 | 82012 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 3 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 391 | 115084 | SH |  | DFND | 4 | 115084 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 894 | 39862 | SH |  | DFND | 4 | 39862 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 17 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1954 | 79546 | SH |  | DFND | 4 | 79546 | 0 | 0 |
| FAST RADIUS INC | CLASS A COM | 31187R100 |  | 0 | 12700 | SH |  | DFND | 4 | 12700 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 10065 | 426158 | SH |  | DFND | 4 | 426158 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3678 | 38710 | SH |  | DFND | 4 | 38710 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 209 | 8209 | SH |  | DFND | 4 | 8209 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 221 | 1397 | SH |  | DFND | 4 | 1397 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 279 | 7552 | SH |  | DFND | 4 | 7552 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 2 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 281 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 74 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 29 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 20 | 1959 | SH |  | DFND | 4 | 1959 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 2 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12191 | 140323 | SH |  | DFND | 1 | 112689 | 0 | 27634 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 999 | 37166 | SH |  | DFND | 1 | 21245 | 0 | 15921 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 0 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ARCHROCK INC | COM | 03957W106 |  | 0 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17405 | 446520 | SH |  | DFND | 4 | 446520 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3507 | 34917 | SH |  | DFND | 4 | 34917 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 110 | 2494 | SH |  | DFND | 4 | 2494 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7397 | 57830 | SH |  | DFND | 4 | 57830 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 624 | 5636 | SH |  | DFND | 4 | 5636 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1140 | 13282 | SH |  | DFND | 4 | 13282 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 268 | 9298 | SH |  | DFND | 4 | 9298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 503 | 6458 | SH |  | DFND | 4 | 6458 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 8 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 3 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 2 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 66 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 11 | 1714 | SH |  | DFND | 4 | 1714 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 18 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 11 | 817 | SH |  | DFND | 2 | 817 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9164 | 16390 | SH |  | DFND | 1 | 13934 | 0 | 2456 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16193 | 385840 | SH |  | DFND | 3 | 237162 | 0 | 148678 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 148 | 1969 | SH |  | DFND | 1 | 736 | 0 | 1233 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1184 | 1642 | SH |  | DFND | 1 | 38 | 0 | 1604 |
| ENPRO INDS INC | COM | 29355X107 |  | 5 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 423 | 9159 | SH |  | DFND | 1 | 9129 | 0 | 30 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 125 | 1490 | SH |  | DFND | 1 | 1476 | 0 | 14 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 31350 | 204424 | SH |  | DFND | 4 | 204424 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8577 | 299277 | SH |  | DFND | 4 | 299277 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 568 | 11107 | SH |  | DFND | 4 | 11107 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 30 | 4011 | SH |  | DFND | 4 | 4011 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2 | 1864 | SH |  | DFND | 4 | 1864 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 23 | 5350 | SH |  | DFND | 4 | 5350 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 580 | 67585 | SH |  | DFND | 4 | 67585 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 11927 | 560227 | SH |  | DFND | 4 | 560227 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 410 | 18610 | SH |  | DFND | 4 | 18610 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 113 | 3181 | SH |  | DFND | 4 | 3181 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 51 | 2971 | SH |  | DFND | 4 | 2971 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 161 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 87 | 8300 | SH |  | DFND | 4 | 8300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 109 | 1273 | SH |  | DFND | 4 | 1273 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 45 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 1 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 5 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1244 | 148824 | SH |  | DFND | 1 | 148824 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1305 | 3878 | SH |  | DFND | 3 | 60 | 0 | 3818 |
| MAGNA INTL INC | COM | 559222401 |  | 26494 | 471592 | SH |  | DFND | 1 | 471592 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7329 | 1556075 | SH |  | DFND | 1 | 1556075 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5101 | 61024 | SH |  | DFND | 1 | 48597 | 0 | 12427 |
| DOW INC | COM | 260557103 |  | 279 | 5538 | SH |  | DFND | 1 | 2892 | 0 | 2646 |
| TARGET CORP | COM | 87612E106 |  | 1639 | 11000 | SH |  | DFND | 1 | 9306 | 0 | 1694 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9 | 31 | SH |  | DFND | 1 | 28 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34072 | 2870457 | SH |  | DFND | 4 | 2870457 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30211 | 124898 | SH |  | DFND | 4 | 124898 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6878 | 128672 | SH |  | DFND | 4 | 128672 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1439 | 22409 | SH |  | DFND | 4 | 22409 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 22 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 11 | 2005 | SH |  | DFND | 4 | 2005 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 52 | 2336 | SH |  | DFND | 4 | 2336 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 0 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 14 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 791 | 38182 | SH |  | DFND | 4 | 38182 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 76 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 586 | 28550 | SH |  | DFND | 1 | 28550 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 24 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 94 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 944 | 11452 | SH |  | DFND | 1 | 11452 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 110 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 51 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 0 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 184 | 2856 | SH |  | DFND | 3 | 2856 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 200 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 0 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 10 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 3 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 297 | 36000 | SH |  | DFND | 4 | 36000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 42 | 1753 | SH |  | DFND | 4 | 1753 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 49 | 4689 | SH |  | DFND | 4 | 4689 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 6 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 696 | 1814 | SH |  | DFND | 2 | 0 | 0 | 1814 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 347 | 11395 | SH |  | DFND | 1 | 10580 | 0 | 815 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14484 | 59223 | SH |  | DFND | 2 | 124 | 0 | 59099 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18 | 574 | SH |  | DFND | 3 | 0 | 0 | 574 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58002 | 168915 | SH |  | DFND | 4 | 168915 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 16 | 2465 | SH |  | DFND | 4 | 2465 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 470 | 3356 | SH |  | DFND | 4 | 3356 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4404 | 124466 | SH |  | DFND | 4 | 124466 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 35 | 556 | SH |  | DFND | 4 | 556 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 378 | 5126 | SH |  | DFND | 4 | 5126 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 634 | 27075 | SH |  | DFND | 4 | 27075 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 28 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 494 | 37694 | SH |  | DFND | 4 | 37694 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 222 | 4633 | SH |  | DFND | 4 | 4633 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 100 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 57 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 148 | 6959 | SH |  | DFND | 4 | 6959 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3674 | 17242 | SH |  | DFND | 1 | 17242 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 128 | 1287 | SH |  | DFND | 1 | 1287 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 0 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 72 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 32 | 1168 | SH |  | DFND | 4 | 1168 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 35 | 20437 | SH |  | DFND | 4 | 20437 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 89 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 193 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 60 | 20287 | SH |  | DFND | 4 | 20287 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 34 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 52 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 11 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 90 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 386 | 192 | SH |  | DFND | 1 | 4 | 0 | 188 |
| DOVER CORP | COM | 260003108 |  | 1118 | 8260 | SH |  | DFND | 1 | 7496 | 0 | 764 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 163 | 378 | SH |  | DFND | 3 | 0 | 0 | 378 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 272 | 5294 | SH |  | DFND | 3 | 0 | 0 | 5294 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 188 | 1151 | SH |  | DFND | 3 | 0 | 0 | 1151 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 709 | 28301 | SH |  | DFND | 4 | 28301 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1848 | 13633 | SH |  | DFND | 4 | 13633 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 15 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7309 | 722249 | SH |  | DFND | 4 | 722249 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 369 | 15916 | SH |  | DFND | 4 | 15916 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 91 | 3305 | SH |  | DFND | 4 | 3305 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 602 | 40198 | SH |  | DFND | 4 | 40198 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 217 | 6831 | SH |  | DFND | 4 | 6831 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 137 | 2787 | SH |  | DFND | 4 | 2787 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 314 | 23752 | SH |  | DFND | 4 | 23752 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1816 | 74834 | SH |  | DFND | 4 | 74834 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 13 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 1 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 235 | 7312 | SH |  | DFND | 4 | 7312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 218 | 4789 | SH |  | DFND | 4 | 4789 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 872 | 24328 | SH |  | DFND | 4 | 24328 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 180 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 0 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 7 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 108 | 2444 | SH |  | DFND | 4 | 2444 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 155 | 4065 | SH |  | DFND | 4 | 4065 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 3 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9055 | 107809 | SH |  | DFND | 2 | 12226 | 0 | 95583 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 431 | 1683 | SH |  | DFND | 1 | 1679 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3 | 11 | SH |  | DFND | 1 | 4 | 0 | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 759 | 5216 | SH |  | DFND | 4 | 5216 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 935 | 6543 | SH |  | DFND | 4 | 6543 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 217 | 4367 | SH |  | DFND | 4 | 4367 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19870 | 603978 | SH |  | DFND | 4 | 603978 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 65903 | 707190 | SH |  | DFND | 4 | 707190 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 267 | 9499 | SH |  | DFND | 4 | 9499 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 40 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5762 | 157625 | SH |  | DFND | 4 | 157625 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 630 | 15043 | SH |  | DFND | 4 | 15043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 9211 | 154976 | SH |  | DFND | 4 | 154976 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 735 | 11793 | SH |  | DFND | 4 | 11793 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 81 | 1255 | SH |  | DFND | 4 | 1255 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1151 | 10945 | SH |  | DFND | 4 | 10945 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 74 | 1811 | SH |  | DFND | 4 | 1811 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 51 | 1952 | SH |  | DFND | 4 | 1952 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 7 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 27 | 429 | SH |  | DFND | 4 | 429 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 56 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 19 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 57 | 1658 | SH |  | DFND | 2 | 1658 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 9 | 165 | SH |  | DFND | 4 | 165 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 16 | 1983 | SH |  | DFND | 4 | 1983 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 192 | 61626 | SH |  | DFND | 4 | 61626 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 127 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 6 | 691 | SH |  | DFND | 4 | 691 | 0 | 0 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 1 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 13 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 7 | 23001 | SH |  | DFND | 4 | 23001 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 87 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 65 | 7015 | SH |  | DFND | 4 | 7015 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 |  | 3 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 2 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 281 | 17738 | SH |  | DFND | 1 | 8523 | 0 | 9215 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5265 | 127658 | SH |  | DFND | 3 | 0 | 0 | 127658 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3515 | 57327 | SH |  | DFND | 4 | 57327 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 977 | 40260 | SH |  | DFND | 4 | 40260 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17922 | 513083 | SH |  | DFND | 4 | 513083 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 89805 | 721679 | SH |  | DFND | 4 | 721679 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 320 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 118 | 1462 | SH |  | DFND | 4 | 1462 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 334 | 2525 | SH |  | DFND | 4 | 2525 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 8826 | 110238 | SH |  | DFND | 4 | 110238 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 63 | 4061 | SH |  | DFND | 4 | 4061 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 30 | 856 | SH |  | DFND | 4 | 856 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 42 | 984 | SH |  | DFND | 4 | 984 | 0 | 0 |
| WAG GROUP CO | COMMON STOCK | 93042P109 |  | 38 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6997 | 439545 | SH |  | DFND | 4 | 439545 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 3 | 2725 | SH |  | DFND | 4 | 2725 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 49 | 818 | SH |  | DFND | 4 | 818 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 60 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 35 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 8 | 2140 | SH |  | DFND | 4 | 2140 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 0 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 10 | 2480 | SH |  | DFND | 4 | 2480 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 9 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 4 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 24 | 887 | SH |  | DFND | 4 | 887 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 31 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 64 | 1957 | SH |  | DFND | 2 | 1957 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 6 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59704 | 249956 | SH |  | DFND | 4 | 249956 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6542 | 42332 | SH |  | DFND | 4 | 42332 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3050 | 38636 | SH |  | DFND | 4 | 38636 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 19887 | 207640 | SH |  | DFND | 4 | 207640 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 271 | 4236 | SH |  | DFND | 4 | 4236 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 768 | 52445 | SH |  | DFND | 4 | 52445 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 0 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 52 | 1104 | SH |  | DFND | 4 | 1104 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 214 | 7296 | SH |  | DFND | 4 | 7296 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 60 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 16 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 0 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 26 | 1703 | SH |  | DFND | 4 | 1703 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 21 | 2378 | SH |  | DFND | 4 | 2378 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1305 | 46127 | SH |  | DFND | 1 | 46127 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 189 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 29 | 3010 | SH |  | DFND | 4 | 3010 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 695 | 31572 | SH |  | DFND | 1 | 31572 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1514 | 17169 | SH |  | DFND | 2 | 16449 | 0 | 720 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 0 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| PAYCHEX INC | COM | 704326107 |  | 3 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1365 | 11325 | SH |  | DFND | 4 | 11325 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 235 | 14632 | SH |  | DFND | 4 | 14632 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13062 | 115349 | SH |  | DFND | 4 | 115349 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 9 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 93 | 3088 | SH |  | DFND | 4 | 3088 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 0 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8 | 421 | SH |  | DFND | 4 | 421 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 68 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 3 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 350 | 4818 | SH |  | DFND | 4 | 4818 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 77 | 714 | SH |  | DFND | 3 | 0 | 0 | 714 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1929 | 106732 | SH |  | DFND | 3 | 0 | 0 | 106732 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| NIKE INC | CL B | 654106103 |  | 52592 | 449469 | SH |  | DFND | 4 | 449469 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1252 | 10318 | SH |  | DFND | 4 | 10318 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 940 | 41473 | SH |  | DFND | 4 | 41473 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 14 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 332 | 10336 | SH |  | DFND | 4 | 10336 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10002 | 203724 | SH |  | DFND | 4 | 203724 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 11 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 19 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 88 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 38 | 1684 | SH |  | DFND | 4 | 1684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 129 | 5053 | SH |  | DFND | 4 | 5053 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 3 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 179 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 272 | 4295 | SH |  | DFND | 1 | 4295 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2258 | 19815 | SH |  | DFND | 1 | 19815 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 17 | 4526 | SH |  | DFND | 4 | 4526 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 3 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 21 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 76 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 0 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 14 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 2 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 0 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 33 | 1497 | SH |  | DFND | 4 | 1497 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 46 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 1 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 105 | 10396 | SH |  | DFND | 4 | 10396 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10196 | 26538 | SH |  | DFND | 3 | 17440 | 0 | 9098 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2975 | 21195 | SH |  | DFND | 3 | 15967 | 0 | 5228 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15585 | 251047 | SH |  | DFND | 2 | 110 | 0 | 250937 |
| KORN FERRY | COM NEW | 500643200 |  | 4 | 83 | SH |  | DFND | 1 | 64 | 0 | 19 |
| BIOGEN INC | COM | 09062X103 |  | 1207 | 4362 | SH |  | DFND | 1 | 2181 | 0 | 2181 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 495 | 12006 | SH |  | DFND | 2 | 1086 | 0 | 10920 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2397 | 40816 | SH |  | DFND | 4 | 40816 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2377 | 87199 | SH |  | DFND | 4 | 87199 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 107 | 5990 | SH |  | DFND | 4 | 5990 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6125 | 122952 | SH |  | DFND | 4 | 122952 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 24 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 6420 | 52723 | SH |  | DFND | 4 | 52723 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 1459 | 106950 | SH |  | DFND | 4 | 106950 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1361 | 49969 | SH |  | DFND | 4 | 49969 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 123 | 3006 | SH |  | DFND | 4 | 3006 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 13 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 296 | 4447 | SH |  | DFND | 2 | 4447 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 0 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 59 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 551 | 1585 | SH |  | DFND | 2 | 1585 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 16 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 0 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1515 | 24416 | SH |  | DFND | 3 | 24416 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 142 | 863 | SH |  | DFND | 2 | 863 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 53 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 5 | 1214 | SH |  | DFND | 4 | 1214 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 866 | 17249 | SH |  | DFND | 1 | 17249 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 26069 | 159301 | SH |  | DFND | 1 | 72455 | 0 | 86846 |
| BROADCOM INC | COM | 11135F101 |  | 2076 | 3714 | SH |  | DFND | 3 | 68 | 0 | 3646 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1415 | 10461 | SH |  | DFND | 1 | 1927 | 0 | 8534 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 735 | 3472 | SH |  | DFND | 2 | 2972 | 0 | 500 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 108 | 1149 | SH |  | DFND | 3 | 0 | 0 | 1149 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 68 | 1117 | SH |  | DFND | 1 | 1100 | 0 | 17 |
| HUMANA INC | COM | 444859102 |  | 1116 | 2180 | SH |  | DFND | 1 | 1097 | 0 | 1083 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 120 | 3637 | SH |  | DFND | 4 | 3637 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7604 | 50712 | SH |  | DFND | 4 | 50712 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 53 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 681 | 8664 | SH |  | DFND | 4 | 8664 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4875 | 31312 | SH |  | DFND | 4 | 31312 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 27942 | 555851 | SH |  | DFND | 4 | 555851 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 109 | 79655 | SH |  | DFND | 4 | 79655 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 657 | 14671 | SH |  | DFND | 4 | 14671 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 58 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 412 | 1328 | SH |  | DFND | 4 | 1328 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 0 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 122 | 2939 | SH |  | DFND | 4 | 2939 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 530 | 45683 | SH |  | DFND | 4 | 45683 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 0 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1060 | 7810 | SH |  | DFND | 1 | 7810 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 63 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 883 | 9655 | SH |  | DFND | 4 | 9655 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 144 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 93 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 216 | 5599 | SH |  | DFND | 4 | 5599 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 0 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 50 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 105 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1003 | 19473 | SH |  | DFND | 1 | 19473 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 40650 | 627610 | SH |  | DFND | 1 | 442431 | 0 | 185179 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 244 | 1828 | SH |  | DFND | 1 | 14 | 0 | 1814 |
| AMGEN INC | COM | 031162100 |  | 759 | 2890 | SH |  | DFND | 2 | 1422 | 0 | 1468 |
| MASTEC INC | COM | 576323109 |  | 355 | 4161 | SH |  | DFND | 3 | 0 | 0 | 4161 |
| PENTAIR PLC | SHS | G7S00T104 |  | 227 | 5066 | SH |  | DFND | 3 | 0 | 0 | 5066 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36526 | 258591 | SH |  | DFND | 4 | 258591 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6313 | 124867 | SH |  | DFND | 4 | 124867 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8711 | 229864 | SH |  | DFND | 4 | 229864 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10209 | 118925 | SH |  | DFND | 4 | 118925 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1485 | 43016 | SH |  | DFND | 4 | 43016 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 54 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 542 | 10482 | SH |  | DFND | 4 | 10482 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1282 | 84960 | SH |  | DFND | 4 | 84960 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1734 | 83916 | SH |  | DFND | 4 | 83916 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 946 | 3698 | SH |  | DFND | 4 | 3698 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 30 | 3615 | SH |  | DFND | 4 | 3615 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1103 | 30070 | SH |  | DFND | 4 | 30070 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 32 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 33 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 816 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 79 | 367 | SH |  | DFND | 4 | 367 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 230 | 935 | SH |  | DFND | 3 | 935 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 102 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 46 | 1253 | SH |  | DFND | 4 | 1253 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 16 | 3352 | SH |  | DFND | 4 | 3352 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 53 | 6800 | SH |  | DFND | 4 | 6800 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 39 | 39900 | SH |  | DFND | 4 | 39900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 76 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1139 | 6537 | SH |  | DFND | 4 | 6537 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 24 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 175 | 796 | SH |  | DFND | 2 | 796 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 88 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 15 | 2030 | SH |  | DFND | 4 | 2030 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 71 | 1497 | SH |  | DFND | 4 | 1497 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 4 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 25 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22446 | 301340 | SH |  | DFND | 1 | 264276 | 0 | 37064 |
| TJX COS INC NEW | COM | 872540109 |  | 32 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 153 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7542 | 24469 | SH |  | DFND | 1 | 22267 | 0 | 2202 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 676 | 20106 | SH |  | DFND | 1 | 8086 | 0 | 12020 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2218 | 13079 | SH |  | DFND | 2 | 978 | 0 | 12101 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15959 | 45862 | SH |  | DFND | 4 | 45862 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29550 | 253892 | SH |  | DFND | 4 | 253892 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 57214 | 179125 | SH |  | DFND | 4 | 179125 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 5 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20230 | 271374 | SH |  | DFND | 4 | 271374 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1100 | 8818 | SH |  | DFND | 4 | 8818 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 79 | 8450 | SH |  | DFND | 4 | 8450 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1911 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 229 | 18175 | SH |  | DFND | 4 | 18175 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 157 | 7653 | SH |  | DFND | 4 | 7653 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 568 | 22307 | SH |  | DFND | 4 | 22307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 23 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 337 | 11290 | SH |  | DFND | 4 | 11290 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 317 | 7237 | SH |  | DFND | 4 | 7237 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 51 | 4799 | SH |  | DFND | 4 | 4799 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 45 | 490 | SH |  | DFND | 4 | 490 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 32 | 1551 | SH |  | DFND | 1 | 1551 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 95 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 0 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 12 | 1409 | SH |  | DFND | 4 | 1409 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 111 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44384 | 503050 | SH |  | DFND | 1 | 479865 | 0 | 23185 |
| DILLARDS INC | CL A | 254067101 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 709 | 1269 | SH |  | DFND | 2 | 1057 | 0 | 212 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 75 | 3745 | SH |  | DFND | 4 | 3745 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 7 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 464 | 13506 | SH |  | DFND | 4 | 13506 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9396 | 985970 | SH |  | DFND | 4 | 985970 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4180 | 88150 | SH |  | DFND | 4 | 88150 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1617 | 90710 | SH |  | DFND | 4 | 90710 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4305 | 85552 | SH |  | DFND | 4 | 85552 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 505 | 14176 | SH |  | DFND | 4 | 14176 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 16 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 42 | 5386 | SH |  | DFND | 4 | 5386 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 902 | 100895 | SH |  | DFND | 4 | 100895 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 295 | 3874 | SH |  | DFND | 1 | 3874 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 158 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| REPLIGEN CORP | NOTE  0.375% 7/1 | 759916AB5 |  | 3 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 4 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 0 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 14 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 40 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 1121 | 41675 | SH |  | DFND | 1 | 41675 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 48387 | 561408 | SH |  | DFND | 3 | 0 | 0 | 561408 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 25210 | 177426 | SH |  | DFND | 2 | 0 | 0 | 177426 |
| WABTEC | COM | 929740108 |  | 93 | 934 | SH |  | DFND | 1 | 25 | 0 | 909 |
| PIONEER NAT RES CO | COM | 723787107 |  | 24180 | 105871 | SH |  | DFND | 4 | 105871 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 21 | 2179 | SH |  | DFND | 4 | 2179 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 112 | 929 | SH |  | DFND | 4 | 929 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 400 | 13616 | SH |  | DFND | 4 | 13616 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10696 | 40372 | SH |  | DFND | 4 | 40372 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 48 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 120 | 3463 | SH |  | DFND | 4 | 3463 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 0 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 103 | 4575 | SH |  | DFND | 4 | 4575 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 139 | 3510 | SH |  | DFND | 4 | 3510 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 149 | 1511 | SH |  | DFND | 3 | 1511 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 61 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 39 | 1568 | SH |  | DFND | 2 | 1568 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 32 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41307 | 491759 | SH |  | DFND | 1 | 337364 | 0 | 154395 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 922 | 6882 | SH |  | DFND | 2 | 5942 | 0 | 940 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 369 | 1092 | SH |  | DFND | 2 | 475 | 0 | 617 |
| UNITED RENTALS INC | COM | 911363109 |  | 501 | 1410 | SH |  | DFND | 1 | 818 | 0 | 592 |
| GENUINE PARTS CO | COM | 372460105 |  | 821 | 4733 | SH |  | DFND | 1 | 4725 | 0 | 8 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| NORTHERN TR CORP | COM | 665859104 |  | 229 | 2596 | SH |  | DFND | 4 | 2596 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 526 | 7264 | SH |  | DFND | 4 | 7264 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20958 | 314449 | SH |  | DFND | 4 | 314449 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 692 | 17331 | SH |  | DFND | 4 | 17331 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9791 | 541539 | SH |  | DFND | 4 | 541539 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5967 | 65356 | SH |  | DFND | 4 | 65356 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 15319 | 2765314 | SH |  | DFND | 4 | 2765314 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 99 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10125 | 134661 | SH |  | DFND | 4 | 134661 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 489 | 9902 | SH |  | DFND | 4 | 9902 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 249 | 12559 | SH |  | DFND | 4 | 12559 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 218 | 4208 | SH |  | DFND | 4 | 4208 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 103 | 2123 | SH |  | DFND | 4 | 2123 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 33 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 761 | 32570 | SH |  | DFND | 4 | 32570 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 55 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 31 | 3891 | SH |  | DFND | 1 | 3891 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 206 | 1150 | SH |  | DFND | 4 | 1150 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 33 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 24 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 61 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 184 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 173 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 88 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 34 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 46 | 1255 | SH |  | DFND | 2 | 1255 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 29 | 1107 | SH |  | DFND | 4 | 1107 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 12 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 168 | 1935 | SH |  | DFND | 4 | 1935 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6544 | 158502 | SH |  | DFND | 1 | 100893 | 0 | 57609 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54405 | 405711 | SH |  | DFND | 1 | 312178 | 0 | 93533 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36 | 515 | SH |  | DFND | 3 | 125 | 0 | 390 |
| MUELLER INDS INC | COM | 624756102 |  | 367 | 6224 | SH |  | DFND | 3 | 0 | 0 | 6224 |
| CUMMINS INC | COM | 231021106 |  | 102 | 422 | SH |  | DFND | 1 | 401 | 0 | 21 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 114 | 763 | SH |  | DFND | 1 | 155 | 0 | 608 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1661 | 33083 | SH |  | DFND | 4 | 33083 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19238 | 90806 | SH |  | DFND | 4 | 90806 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8698 | 41776 | SH |  | DFND | 4 | 41776 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 71 | 6104 | SH |  | DFND | 4 | 6104 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34323 | 129352 | SH |  | DFND | 4 | 129352 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 706 | 21488 | SH |  | DFND | 4 | 21488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 868 | 27341 | SH |  | DFND | 4 | 27341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1888 | 104233 | SH |  | DFND | 4 | 104233 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 10 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 132 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 570 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 810 | 6718 | SH |  | DFND | 1 | 6718 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 37 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 10 | 1039 | SH |  | DFND | 4 | 1039 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 59 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 |  | 39 | 839 | SH |  | DFND | 4 | 839 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 33 | 937 | SH |  | DFND | 4 | 937 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 68 | 1090 | SH |  | DFND | 4 | 1090 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 14 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 127 | 8944 | SH |  | DFND | 4 | 8944 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 28 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 12 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 0 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 172 | 4968 | SH |  | DFND | 1 | 2451 | 0 | 2517 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 197 | 7265 | SH |  | DFND | 1 | 0 | 0 | 7265 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 104 | 5812 | SH |  | DFND | 3 | 0 | 0 | 5812 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1 | 276 | SH |  | DFND | 1 | 160 | 0 | 116 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93720 | 437334 | SH |  | DFND | 4 | 437334 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1933 | 38399 | SH |  | DFND | 4 | 38399 | 0 | 0 |
| RENALYTIX PLC | ADS | 75973T101 |  | 3 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1310 | 162617 | SH |  | DFND | 4 | 162617 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6662 | 50544 | SH |  | DFND | 4 | 50544 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 6 | 2877 | SH |  | DFND | 4 | 2877 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 143 | 11528 | SH |  | DFND | 4 | 11528 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 38 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1731 | 15874 | SH |  | DFND | 4 | 15874 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 170 | 8799 | SH |  | DFND | 4 | 8799 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 306 | 12157 | SH |  | DFND | 4 | 12157 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10071 | 69016 | SH |  | DFND | 4 | 69016 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3715 | 94003 | SH |  | DFND | 4 | 94003 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 76 | 5511 | SH |  | DFND | 4 | 5511 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 5 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 19 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 95 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 46 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 19 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 9 | 399 | SH |  | DFND | 4 | 399 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 122 | 3306 | SH |  | DFND | 3 | 3306 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 841 | 30094 | SH |  | DFND | 4 | 30094 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 0 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 34 | 1485 | SH |  | DFND | 4 | 1485 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12779 | 24104 | SH |  | DFND | 1 | 16494 | 0 | 7610 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1262 | 32669 | SH |  | DFND | 1 | 29945 | 0 | 2724 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 788 | 8690 | SH |  | DFND | 1 | 3261 | 0 | 5429 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1932 | 42451 | SH |  | DFND | 2 | 0 | 0 | 42451 |
| CORTEVA INC | COM | 22052L104 |  | 13 | 224 | SH |  | DFND | 3 | 0 | 0 | 224 |
| TIMKEN CO | COM | 887389104 |  | 722 | 10228 | SH |  | DFND | 3 | 0 | 0 | 10228 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 354 | 5662 | SH |  | DFND | 3 | 0 | 0 | 5662 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 64 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6474 | 111969 | SH |  | DFND | 4 | 111969 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 458 | 11407 | SH |  | DFND | 4 | 11407 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 52 | 1169 | SH |  | DFND | 4 | 1169 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 4 | 5229 | SH |  | DFND | 4 | 5229 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 132 | 1736 | SH |  | DFND | 2 | 1736 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 15 | 945 | SH |  | DFND | 4 | 945 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 101 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 0 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 63 | 4427 | SH |  | DFND | 4 | 4427 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 352 | 1585 | SH |  | DFND | 4 | 1585 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 211 | 2244 | SH |  | DFND | 4 | 2244 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 478 | 12797 | SH |  | DFND | 1 | 12797 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 84 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15683 | 275399 | SH |  | DFND | 2 | 1713 | 0 | 273686 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8129 | 67580 | SH |  | DFND | 1 | 67580 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 53748 | 818838 | SH |  | DFND | 1 | 310818 | 0 | 508020 |
| VISA INC | COM CL A | 92826C839 |  | 16154 | 77755 | SH |  | DFND | 2 | 4639 | 0 | 73116 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 728 | 1595 | SH |  | DFND | 2 | 1295 | 0 | 300 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1 | 36 | SH |  | DFND | 1 | 22 | 0 | 14 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10573 | 20613 | SH |  | DFND | 1 | 512 | 0 | 20101 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 61 | 510 | SH |  | DFND | 1 | 10 | 0 | 500 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1112 | 14769 | SH |  | DFND | 4 | 14769 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 33 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 425 | 1851 | SH |  | DFND | 4 | 1851 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1211 | 6426 | SH |  | DFND | 4 | 6426 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1010 | 27328 | SH |  | DFND | 4 | 27328 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 67 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 213 | 20060 | SH |  | DFND | 4 | 20060 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 3 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 121 | 1845 | SH |  | DFND | 4 | 1845 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 7 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 0 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 13 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 29 | 21002 | SH |  | DFND | 4 | 21002 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 84 | 2049 | SH |  | DFND | 4 | 2049 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 70 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 7 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6036 | 36427 | SH |  | DFND | 1 | 31774 | 0 | 4653 |
| CME GROUP INC | COM | 12572Q105 |  | 615 | 3661 | SH |  | DFND | 1 | 3643 | 0 | 18 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 347 | 5141 | SH |  | DFND | 4 | 5141 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 607 | 11604 | SH |  | DFND | 4 | 11604 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9443 | 216544 | SH |  | DFND | 4 | 216544 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 851 | 8735 | SH |  | DFND | 4 | 8735 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1775 | 35032 | SH |  | DFND | 4 | 35032 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 705 | 123500 | SH |  | DFND | 4 | 123500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 12 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 8 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 7 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 95 | 1618 | SH |  | DFND | 4 | 1618 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 1 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 47 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 2 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 60 | 1345 | SH |  | DFND | 2 | 1345 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 42 | 2009 | SH |  | DFND | 4 | 2009 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 4 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 4104 | 60350 | SH |  | DFND | 1 | 60350 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 138 | 1791 | SH |  | DFND | 2 | 1791 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 49 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 58 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 896 | 6135 | SH |  | DFND | 2 | 6135 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 253 | 8609 | SH |  | DFND | 4 | 8609 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 12 | 670 | SH |  | DFND | 4 | 670 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 9 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 673 | 5940 | SH |  | DFND | 1 | 5532 | 0 | 408 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1168 | 30737 | SH |  | DFND | 1 | 6470 | 0 | 24267 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 197 | 30873 | SH |  | DFND | 1 | 0 | 0 | 30873 |
| ZOETIS INC | CL A | 98978V103 |  | 1817 | 12401 | SH |  | DFND | 1 | 12389 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 47 | 922 | SH |  | DFND | 1 | 642 | 0 | 280 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2608 | 25916 | SH |  | DFND | 4 | 25916 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33262 | 1345045 | SH |  | DFND | 4 | 1345045 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 51 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1745 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1654 | 11958 | SH |  | DFND | 4 | 11958 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 45 | 3413 | SH |  | DFND | 4 | 3413 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2398 | 17131 | SH |  | DFND | 4 | 17131 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2854 | 89632 | SH |  | DFND | 4 | 89632 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 83 | 1814 | SH |  | DFND | 4 | 1814 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2439 | 47368 | SH |  | DFND | 4 | 47368 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 4 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 722 | 28912 | SH |  | DFND | 4 | 28912 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 97 | 1168 | SH |  | DFND | 3 | 1168 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 25 | 3905 | SH |  | DFND | 4 | 3905 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 27 | 1445 | SH |  | DFND | 4 | 1445 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 729 | 5437 | SH |  | DFND | 3 | 2029 | 0 | 3408 |
| S GLOBAL INC | COM | 78409V104 |  | 7265 | 21693 | SH |  | DFND | 1 | 21688 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1598 | 35118 | SH |  | DFND | 3 | 0 | 0 | 35118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3808 | 96658 | SH |  | DFND | 1 | 72109 | 0 | 24549 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2873 | 236090 | SH |  | DFND | 4 | 236090 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 11412 | 237804 | SH |  | DFND | 4 | 237804 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 330 | 3875 | SH |  | DFND | 4 | 3875 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 999 | 219240 | SH |  | DFND | 4 | 219240 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 162 | 1785 | SH |  | DFND | 4 | 1785 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4422 | 75463 | SH |  | DFND | 4 | 75463 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 274 | 6023 | SH |  | DFND | 4 | 6023 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 52 | 1669 | SH |  | DFND | 4 | 1669 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 745 | 2452 | SH |  | DFND | 4 | 2452 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 31 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 8 | 2285 | SH |  | DFND | 4 | 2285 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1962 | 41341 | SH |  | DFND | 4 | 41341 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 46 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 14 | 781 | SH |  | DFND | 4 | 781 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 0 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 300 | 4431 | SH |  | DFND | 1 | 4431 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 33 | 6105 | SH |  | DFND | 4 | 6105 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 3 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 2 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 737 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 0 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 132121 | 929845 | SH |  | DFND | 1 | 642002 | 0 | 287843 |
| AMAZON COM INC | COM | 023135106 |  | 4063 | 48375 | SH |  | DFND | 3 | 2568 | 0 | 45807 |
| INOGEN INC | COM | 45780L104 |  | 178 | 9063 | SH |  | DFND | 1 | 4436 | 0 | 4627 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 238 | 3238 | SH |  | DFND | 1 | 3019 | 0 | 219 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 394 | 2264 | SH |  | DFND | 2 | 1704 | 0 | 560 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2493 | 26342 | SH |  | DFND | 1 | 9670 | 0 | 16672 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 174 | 657 | SH |  | DFND | 1 | 651 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 |  | 2008 | 27672 | SH |  | DFND | 4 | 27672 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 356 | 15956 | SH |  | DFND | 4 | 15956 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17706 | 41297 | SH |  | DFND | 4 | 41297 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23295 | 710018 | SH |  | DFND | 4 | 710018 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 172 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 73 | 1652 | SH |  | DFND | 4 | 1652 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 866 | 35424 | SH |  | DFND | 4 | 35424 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1922 | 7935 | SH |  | DFND | 4 | 7935 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 151 | 3640 | SH |  | DFND | 4 | 3640 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 89 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 302 | 5473 | SH |  | DFND | 4 | 5473 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 5318 | 404129 | SH |  | DFND | 4 | 404129 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 178 | 7846 | SH |  | DFND | 4 | 7846 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 87 | 3550 | SH |  | DFND | 4 | 3550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 1 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 15 | 1155 | SH |  | DFND | 4 | 1155 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 1 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 128 | 4121 | SH |  | DFND | 1 | 4121 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 350 | 10890 | SH |  | DFND | 1 | 10890 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 36 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 91 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 0 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 19 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 414 | 4381 | SH |  | DFND | 2 | 0 | 0 | 4381 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10579 | 74898 | SH |  | DFND | 2 | 42836 | 0 | 32062 |
| AMDOCS LTD | SHS | G02602103 |  | 5 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| GENERAL MTRS CO | COM | 37045V100 |  | 277 | 8261 | SH |  | DFND | 2 | 0 | 0 | 8261 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 535 | 2159 | SH |  | DFND | 2 | 1910 | 0 | 249 |
| TJX COS INC NEW | COM | 872540109 |  | 27723 | 348283 | SH |  | DFND | 4 | 348283 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8251 | 254664 | SH |  | DFND | 4 | 254664 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8141 | 64890 | SH |  | DFND | 4 | 64890 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 59 | 793 | SH |  | DFND | 4 | 793 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 31 | 5538 | SH |  | DFND | 4 | 5538 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 33 | 3812 | SH |  | DFND | 4 | 3812 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 67 | 1805 | SH |  | DFND | 4 | 1805 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 32 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 23 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 41 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42 | 693 | SH |  | DFND | 3 | 693 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 93 | 738 | SH |  | DFND | 3 | 738 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 38 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 241 | 909 | SH |  | DFND | 2 | 909 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 12 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 12 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3110 | 9057 | SH |  | DFND | 1 | 3409 | 0 | 5648 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3042 | 12262 | SH |  | DFND | 1 | 4467 | 0 | 7795 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3885 | 187351 | SH |  | DFND | 1 | 186872 | 0 | 479 |
| MASTEC INC | COM | 576323109 |  | 5899 | 69136 | SH |  | DFND | 1 | 61831 | 0 | 7305 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297 | 3556 | SH |  | DFND | 2 | 1216 | 0 | 2340 |
| CIGNA CORP NEW | COM | 125523100 |  | 8451 | 25508 | SH |  | DFND | 1 | 21171 | 0 | 4337 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1269 | 6917 | SH |  | DFND | 1 | 4757 | 0 | 2160 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14677 | 208189 | SH |  | DFND | 4 | 208189 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5341 | 113163 | SH |  | DFND | 4 | 113163 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19350 | 122517 | SH |  | DFND | 4 | 122517 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8810 | 115240 | SH |  | DFND | 4 | 115240 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10 | 318 | SH |  | DFND | 4 | 318 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 10 | 1225 | SH |  | DFND | 4 | 1225 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 6845 | 276150 | SH |  | DFND | 4 | 276150 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 78 | 3846 | SH |  | DFND | 4 | 3846 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 9 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 123 | 2121 | SH |  | DFND | 4 | 2121 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 411 | 17202 | SH |  | DFND | 4 | 17202 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 16 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 272 | 11799 | SH |  | DFND | 1 | 11799 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 250 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 10 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 30 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 13 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 2 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 81 | 10592 | SH |  | DFND | 4 | 10592 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30049 | 290360 | SH |  | DFND | 1 | 118059 | 0 | 172301 |
| CHEMOURS CO | COM | 163851108 |  | 1087 | 35522 | SH |  | DFND | 1 | 35522 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 20068 | 571742 | SH |  | DFND | 1 | 414825 | 0 | 156917 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63434 | 618327 | SH |  | DFND | 1 | 493242 | 0 | 125085 |
| NEW RELIC INC | COM | 64829B100 |  | 427 | 7574 | SH |  | DFND | 1 | 5422 | 0 | 2152 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 404 | 5066 | SH |  | DFND | 3 | 0 | 0 | 5066 |
| ANSYS INC | COM | 03662Q105 |  | 178 | 740 | SH |  | DFND | 3 | 0 | 0 | 740 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1494 | 1261 | SH |  | DFND | 4 | 1261 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1804 | 113791 | SH |  | DFND | 4 | 113791 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12577 | 168853 | SH |  | DFND | 4 | 168853 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1402 | 30789 | SH |  | DFND | 4 | 30789 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 1 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 16072 | 193573 | SH |  | DFND | 4 | 193573 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 256 | 1143 | SH |  | DFND | 4 | 1143 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5739 | 14746 | SH |  | DFND | 4 | 14746 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 48 | 827 | SH |  | DFND | 4 | 827 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 456 | 31701 | SH |  | DFND | 4 | 31701 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 549 | 11538 | SH |  | DFND | 4 | 11538 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 82 | 2828 | SH |  | DFND | 4 | 2828 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 265 | 5945 | SH |  | DFND | 4 | 5945 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1042 | 11026 | SH |  | DFND | 4 | 11026 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 31 | 1079 | SH |  | DFND | 4 | 1079 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 809 | 99411 | SH |  | DFND | 4 | 99411 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 0 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 331 | 2209 | SH |  | DFND | 2 | 2209 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 27 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 31 | 738 | SH |  | DFND | 4 | 738 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 162 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 76 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8998 | 49809 | SH |  | DFND | 3 | 0 | 0 | 49809 |
| GENTHERM INC | COM | 37253A103 |  | 409 | 6272 | SH |  | DFND | 1 | 3088 | 0 | 3184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 612 | 3877 | SH |  | DFND | 1 | 2658 | 0 | 1219 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 354 | 7801 | SH |  | DFND | 1 | 7259 | 0 | 542 |
| AZEK CO INC | CL A | 05478C105 |  | 124 | 6144 | SH |  | DFND | 3 | 0 | 0 | 6144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3202 | 7015 | SH |  | DFND | 1 | 5718 | 0 | 1297 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 155 | 5498 | SH |  | DFND | 4 | 5498 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43204 | 248531 | SH |  | DFND | 4 | 248531 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 15 | 1342 | SH |  | DFND | 4 | 1342 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 84 | 2634 | SH |  | DFND | 4 | 2634 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6050 | 34872 | SH |  | DFND | 4 | 34872 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 334 | 31823 | SH |  | DFND | 4 | 31823 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2402 | 36623 | SH |  | DFND | 4 | 36623 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 4 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 474 | 54241 | SH |  | DFND | 4 | 54241 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 124 | 8913 | SH |  | DFND | 4 | 8913 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 36 | 1782 | SH |  | DFND | 4 | 1782 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 46 | 6700 | SH |  | DFND | 4 | 6700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 129 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 96 | 2102 | SH |  | DFND | 4 | 2102 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 2 | 3392 | SH |  | DFND | 4 | 3392 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 28 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 18 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 562 | 10144 | SH |  | DFND | 4 | 10144 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 173 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14777 | 38640 | SH |  | DFND | 3 | 27919 | 0 | 10721 |
| TEGNA INC | COM | 87901J105 |  | 0 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 156 | SH |  | DFND | 2 | 0 | 0 | 156 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7959 | 52488 | SH |  | DFND | 1 | 42272 | 0 | 10216 |
| MUELLER INDS INC | COM | 624756102 |  | 1308 | 22178 | SH |  | DFND | 4 | 22178 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9777 | 99108 | SH |  | DFND | 4 | 99108 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19029 | 267269 | SH |  | DFND | 4 | 267269 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 114 | 1293 | SH |  | DFND | 4 | 1293 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 81 | 1026 | SH |  | DFND | 4 | 1026 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 24124 | 263744 | SH |  | DFND | 4 | 263744 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4456 | 50118 | SH |  | DFND | 4 | 50118 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 403 | 13346 | SH |  | DFND | 4 | 13346 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1771 | 37368 | SH |  | DFND | 4 | 37368 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 275 | 10244 | SH |  | DFND | 4 | 10244 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 12 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 20 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 33 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 263 | 5296 | SH |  | DFND | 4 | 5296 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 13 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 14 | 1909 | SH |  | DFND | 2 | 1909 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 39 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 5 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 169 | 2705 | SH |  | DFND | 4 | 2705 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 211 | 2805 | SH |  | DFND | 3 | 0 | 0 | 2805 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3461 | 59871 | SH |  | DFND | 1 | 11374 | 0 | 48497 |
| EQUINIX INC | COM | 29444U700 |  | 31231 | 47679 | SH |  | DFND | 4 | 47679 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 423 | 8991 | SH |  | DFND | 4 | 8991 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21233 | 514253 | SH |  | DFND | 4 | 514253 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9409 | 513351 | SH |  | DFND | 4 | 513351 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5296 | 120515 | SH |  | DFND | 4 | 120515 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9564 | 61136 | SH |  | DFND | 4 | 61136 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 53 | 1049 | SH |  | DFND | 4 | 1049 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 112 | 2807 | SH |  | DFND | 4 | 2807 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 0 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 41 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 420 | 3793 | SH |  | DFND | 4 | 3793 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 134 | 3159 | SH |  | DFND | 4 | 3159 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 0 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1607 | 5460 | SH |  | DFND | 1 | 2250 | 0 | 3210 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16 | 389 | SH |  | DFND | 3 | 0 | 0 | 389 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3265 | 22508 | SH |  | DFND | 1 | 11634 | 0 | 10874 |
| NASDAQ INC | COM | 631103108 |  | 90 | 1469 | SH |  | DFND | 1 | 1431 | 0 | 38 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1681 | 43720 | SH |  | DFND | 4 | 43720 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3450 | 72774 | SH |  | DFND | 4 | 72774 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 68 | 1816 | SH |  | DFND | 4 | 1816 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2559 | 181540 | SH |  | DFND | 4 | 181540 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25283 | 140653 | SH |  | DFND | 4 | 140653 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 14 | 848 | SH |  | DFND | 4 | 848 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2762 | 53759 | SH |  | DFND | 4 | 53759 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2994 | 27713 | SH |  | DFND | 4 | 27713 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 95 | 1637 | SH |  | DFND | 4 | 1637 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 302 | 27248 | SH |  | DFND | 4 | 27248 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 162 | 2315 | SH |  | DFND | 4 | 2315 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 591 | 156958 | SH |  | DFND | 4 | 156958 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2148 | 10203 | SH |  | DFND | 4 | 10203 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 472 | 12006 | SH |  | DFND | 4 | 12006 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 686 | 9647 | SH |  | DFND | 4 | 9647 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 109 | 6794 | SH |  | DFND | 4 | 6794 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 283 | 3483 | SH |  | DFND | 4 | 3483 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 809 | 13647 | SH |  | DFND | 4 | 13647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 2449 | 77298 | SH |  | DFND | 4 | 77298 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 0 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 3 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 191 | 373 | SH |  | DFND | 3 | 373 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 98 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 49 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 34 | 1327 | SH |  | DFND | 4 | 1327 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 24 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 2 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1650 | 6264 | SH |  | DFND | 3 | 3664 | 0 | 2600 |
| PPG INDS INC | COM | 693506107 |  | 6789 | 53993 | SH |  | DFND | 2 | 1164 | 0 | 52829 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 331 | 1880 | SH |  | DFND | 3 | 0 | 0 | 1880 |
| OWENS CORNING NEW | COM | 690742101 |  | 2 | 35 | SH |  | DFND | 1 | 22 | 0 | 13 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7025 | 84035 | SH |  | DFND | 4 | 84035 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 54 | 1646 | SH |  | DFND | 4 | 1646 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 698 | 3219 | SH |  | DFND | 4 | 3219 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 106 | 1802 | SH |  | DFND | 4 | 1802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 567 | 21780 | SH |  | DFND | 4 | 21780 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 142 | 3664 | SH |  | DFND | 4 | 3664 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 18 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 7 | 4350 | SH |  | DFND | 4 | 4350 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 0 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 67 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 105 | 3119 | SH |  | DFND | 4 | 3119 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 19 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 16 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 4 | 1166 | SH |  | DFND | 4 | 1166 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 19 | 451 | SH |  | DFND | 4 | 451 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 651 | 20158 | SH |  | DFND | 4 | 20158 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 13 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 5 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 77 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1839 | 8586 | SH |  | DFND | 3 | 7732 | 0 | 854 |
| MASIMO CORP | COM | 574795100 |  | 371 | 2508 | SH |  | DFND | 4 | 2508 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2875 | 41903 | SH |  | DFND | 4 | 41903 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 428 | 86540 | SH |  | DFND | 4 | 86540 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 57 | 21443 | SH |  | DFND | 4 | 21443 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 92 | 2362 | SH |  | DFND | 4 | 2362 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 650 | 63381 | SH |  | DFND | 4 | 63381 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 543 | 11263 | SH |  | DFND | 4 | 11263 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 14 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 41 | 1209 | SH |  | DFND | 4 | 1209 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 489 | 6354 | SH |  | DFND | 4 | 6354 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4728 | 72988 | SH |  | DFND | 4 | 72988 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 4 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 12 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 0 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 50 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 68 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 37 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 101 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 759 | 30191 | SH |  | DFND | 1 | 22415 | 0 | 7776 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12229 | 372171 | SH |  | DFND | 1 | 372171 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 323 | 2860 | SH |  | DFND | 1 | 60 | 0 | 2800 |
| APTIV PLC | SHS | G6095L109 |  | 95 | 1029 | SH |  | DFND | 1 | 128 | 0 | 901 |
| SALESFORCE INC | COM | 79466L302 |  | 54235 | 409050 | SH |  | DFND | 4 | 409050 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 289 | 12082 | SH |  | DFND | 4 | 12082 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 134 | 19993 | SH |  | DFND | 4 | 19993 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 283 | 10422 | SH |  | DFND | 4 | 10422 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 73 | 1940 | SH |  | DFND | 4 | 1940 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1014 | 11198 | SH |  | DFND | 4 | 11198 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 224 | 10251 | SH |  | DFND | 4 | 10251 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2767 | 32640 | SH |  | DFND | 4 | 32640 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 368 | 2088 | SH |  | DFND | 4 | 2088 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6164 | 197315 | SH |  | DFND | 4 | 197315 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 86 | 3587 | SH |  | DFND | 4 | 3587 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 36 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 16 | 648 | SH |  | DFND | 4 | 648 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 794 | 26435 | SH |  | DFND | 1 | 26435 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1024 | 1933 | SH |  | DFND | 2 | 1933 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 11 | 20011 | SH |  | DFND | 4 | 20011 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 61 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 2/0 | 393657AK7 |  | 94 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 249 | 3267 | SH |  | DFND | 2 | 867 | 0 | 2400 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1918 | 25156 | SH |  | DFND | 1 | 25156 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4167 | 24364 | SH |  | DFND | 3 | 0 | 0 | 24364 |
| FASTENAL CO | COM | 311900104 |  | 1928 | 40749 | SH |  | DFND | 1 | 40731 | 0 | 18 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21248 | 410843 | SH |  | DFND | 4 | 410843 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2046 | 127400 | SH |  | DFND | 4 | 127400 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 113 | 2759 | SH |  | DFND | 4 | 2759 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 14 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 132 | 608 | SH |  | DFND | 4 | 608 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 97 | 1191 | SH |  | DFND | 4 | 1191 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 483 | 50703 | SH |  | DFND | 4 | 50703 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 950 | 145982 | SH |  | DFND | 4 | 145982 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 347 | 6329 | SH |  | DFND | 4 | 6329 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1057 | 10642 | SH |  | DFND | 4 | 10642 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1081 | 21946 | SH |  | DFND | 4 | 21946 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 617 | 14053 | SH |  | DFND | 4 | 14053 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 34 | 1813 | SH |  | DFND | 4 | 1813 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 641 | 64501 | SH |  | DFND | 4 | 64501 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4443 | 25636 | SH |  | DFND | 4 | 25636 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 0 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 3 | 164 | SH |  | DFND | 4 | 164 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 16 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 83 | 1006 | SH |  | DFND | 4 | 1006 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 216 | 8653 | SH |  | DFND | 4 | 8653 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 59 | 1424 | SH |  | DFND | 2 | 1424 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 0 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 2 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 100 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 64734 | 664764 | SH |  | DFND | 1 | 506533 | 0 | 158231 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 938 | 8893 | SH |  | DFND | 2 | 0 | 0 | 8893 |
| VONTIER CORPORATION | COM | 928881101 |  | 16 | 830 | SH |  | DFND | 1 | 560 | 0 | 270 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 23605 | 182757 | SH |  | DFND | 4 | 182757 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13717 | 87441 | SH |  | DFND | 4 | 87441 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7271 | 60638 | SH |  | DFND | 4 | 60638 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11483 | 96598 | SH |  | DFND | 4 | 96598 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 161 | 3648 | SH |  | DFND | 4 | 3648 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 3 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1269 | 35407 | SH |  | DFND | 4 | 35407 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 80 | 3511 | SH |  | DFND | 4 | 3511 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2460 | 97442 | SH |  | DFND | 4 | 97442 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 49 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 146 | 2606 | SH |  | DFND | 4 | 2606 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 36 | 1147 | SH |  | DFND | 4 | 1147 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 147 | 6903 | SH |  | DFND | 1 | 6903 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 40 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 8 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 52 | 1553 | SH |  | DFND | 4 | 1553 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 161 | 157187 | SH |  | DFND | 4 | 157187 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 4 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 2 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 7 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1413 | 30327 | SH |  | DFND | 3 | 30327 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 121961 | 1246671 | SH |  | DFND | 1 | 875366 | 0 | 371305 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 603 | 6380 | SH |  | DFND | 1 | 3523 | 0 | 2857 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32 | 204 | SH |  | DFND | 1 | 17 | 0 | 187 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1018 | 19189 | SH |  | DFND | 4 | 19189 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1017 | 10245 | SH |  | DFND | 4 | 10245 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 90 | 2347 | SH |  | DFND | 4 | 2347 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1414 | 32241 | SH |  | DFND | 4 | 32241 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 50 | 1997 | SH |  | DFND | 4 | 1997 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 436 | 5203 | SH |  | DFND | 4 | 5203 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 20 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 66 | 86000 | SH |  | DFND | 4 | 86000 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 9 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 42 | 394 | SH |  | DFND | 4 | 394 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 69 | 1249 | SH |  | DFND | 4 | 1249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 266 | 2926 | SH |  | DFND | 4 | 2926 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 227 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 337 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 7 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 12 | 1312 | SH |  | DFND | 4 | 1312 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 128 | 2439 | SH |  | DFND | 4 | 2439 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 42 | 3317 | SH |  | DFND | 4 | 3317 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 2 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2052 | 11948 | SH |  | DFND | 4 | 11948 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 8 | 825 | SH |  | DFND | 4 | 825 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 37 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9280 | 138825 | SH |  | DFND | 2 | 0 | 0 | 138825 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6284 | 347583 | SH |  | DFND | 2 | 2179 | 0 | 345404 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11064 | 57872 | SH |  | DFND | 1 | 30760 | 0 | 27112 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1437 | 4663 | SH |  | DFND | 3 | 3447 | 0 | 1216 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44859 | 629870 | SH |  | DFND | 4 | 629870 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 194 | 5020 | SH |  | DFND | 4 | 5020 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 190 | 6160 | SH |  | DFND | 4 | 6160 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 93 | 2062 | SH |  | DFND | 4 | 2062 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7419 | 171627 | SH |  | DFND | 4 | 171627 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2955 | 147192 | SH |  | DFND | 4 | 147192 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 450 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 61 | 3899 | SH |  | DFND | 4 | 3899 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 60 | 2227 | SH |  | DFND | 4 | 2227 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 194 | 2131 | SH |  | DFND | 4 | 2131 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 101 | 4294 | SH |  | DFND | 4 | 4294 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 35 | 1019 | SH |  | DFND | 4 | 1019 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 127 | 4085 | SH |  | DFND | 4 | 4085 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 1 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 104 | 5295 | SH |  | DFND | 4 | 5295 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 1 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 359 | 17337 | SH |  | DFND | 4 | 17337 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6996 | 63653 | SH |  | DFND | 1 | 63653 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 59 | 3472 | SH |  | DFND | 4 | 3472 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 48 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 128 | 815 | SH |  | DFND | 2 | 815 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 67 | 3452 | SH |  | DFND | 4 | 3452 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 32 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 12 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 26 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 68 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| WEX INC | COM | 96208T104 |  | 10580 | 64651 | SH |  | DFND | 2 | 494 | 0 | 64157 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 72 | 4562 | SH |  | DFND | 1 | 2002 | 0 | 2560 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 207 | 21846 | SH |  | DFND | 1 | 3544 | 0 | 18302 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 491 | 14112 | SH |  | DFND | 4 | 14112 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 49 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17983 | 149120 | SH |  | DFND | 4 | 149120 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 34735 | 228748 | SH |  | DFND | 4 | 228748 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2905 | 62192 | SH |  | DFND | 4 | 62192 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 96 | 6702 | SH |  | DFND | 4 | 6702 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 55 | 4894 | SH |  | DFND | 4 | 4894 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 423 | 12438 | SH |  | DFND | 4 | 12438 | 0 | 0 |
| ISHARES TR | MSCI CDA ETF | 46435G706 |  | 4 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 12 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 3643 | 329164 | SH |  | DFND | 4 | 329164 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5 | 866 | SH |  | DFND | 4 | 866 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 67 | 2297 | SH |  | DFND | 4 | 2297 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 33 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 58 | 649 | SH |  | DFND | 2 | 649 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5 | 1399 | SH |  | DFND | 4 | 1399 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 172 | 3784 | SH |  | DFND | 4 | 3784 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 144 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 937 | 10571 | SH |  | DFND | 1 | 7413 | 0 | 3158 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 813 | 10800 | SH |  | DFND | 1 | 7228 | 0 | 3572 |
| APPLE INC | COM | 037833100 |  | 19088 | 146912 | SH |  | DFND | 2 | 33294 | 0 | 113618 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 90 | 562 | SH |  | DFND | 1 | 553 | 0 | 9 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 136 | 13578 | SH |  | DFND | 4 | 13578 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9327 | 33289 | SH |  | DFND | 4 | 33289 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 75 | 597 | SH |  | DFND | 4 | 597 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55506 | 503235 | SH |  | DFND | 4 | 503235 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1379 | 27057 | SH |  | DFND | 4 | 27057 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1191 | 16187 | SH |  | DFND | 4 | 16187 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1442 | 23753 | SH |  | DFND | 4 | 23753 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 987 | 89079 | SH |  | DFND | 4 | 89079 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2706 | 112674 | SH |  | DFND | 4 | 112674 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 4 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 8 | 206 | SH |  | DFND | 4 | 206 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 148 | 13245 | SH |  | DFND | 4 | 13245 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 32 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 82 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 42 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 308 | 7086 | SH |  | DFND | 1 | 7086 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 775 | 19682 | SH |  | DFND | 3 | 19682 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 35 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 2 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 144 | 4462 | SH |  | DFND | 4 | 4462 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 525 | 61700 | SH |  | DFND | 4 | 61700 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 24 | 1350 | SH |  | DFND | 4 | 1350 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 52 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 80 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1935 | 12330 | SH |  | DFND | 1 | 8071 | 0 | 4259 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 602 | 3281 | SH |  | DFND | 2 | 111 | 0 | 3170 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10926 | 133231 | SH |  | DFND | 2 | 484 | 0 | 132747 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6296 | 182040 | SH |  | DFND | 2 | 104600 | 0 | 77440 |
| LEAR CORP | COM NEW | 521865204 |  | 56 | 457 | SH |  | DFND | 1 | 451 | 0 | 6 |
| WENDYS CO | COM | 95058W100 |  | 2 | 105 | SH |  | DFND | 1 | 59 | 0 | 46 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2 | 34 | SH |  | DFND | 1 | 16 | 0 | 18 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1835 | 11492 | SH |  | DFND | 4 | 11492 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78687 | 831439 | SH |  | DFND | 4 | 831439 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 156 | 134030 | SH |  | DFND | 4 | 134030 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 12 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 9 | 3802 | SH |  | DFND | 4 | 3802 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 311 | 17319 | SH |  | DFND | 4 | 17319 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 116 | 6644 | SH |  | DFND | 4 | 6644 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1295 | 108829 | SH |  | DFND | 4 | 108829 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21 | 569 | SH |  | DFND | 4 | 569 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1411 | 37642 | SH |  | DFND | 4 | 37642 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 415 | 16870 | SH |  | DFND | 4 | 16870 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 387 | 2604 | SH |  | DFND | 1 | 2604 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 469 | 11534 | SH |  | DFND | 1 | 11534 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 12 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 15 | 2498 | SH |  | DFND | 4 | 2498 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 5 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 919 | 47002 | SH |  | DFND | 4 | 47002 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 9 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 493 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 29 | 28510 | SH |  | DFND | 1 | 28510 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 381 | 20340 | SH |  | DFND | 3 | 0 | 0 | 20340 |
| TIMKEN CO | COM | 887389104 |  | 14737 | 208534 | SH |  | DFND | 1 | 192508 | 0 | 16026 |
| LAM RESEARCH CORP | COM | 512807108 |  | 705 | 1678 | SH |  | DFND | 1 | 907 | 0 | 771 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1143 | 22812 | SH |  | DFND | 1 | 1663 | 0 | 21149 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 408 | 21867 | SH |  | DFND | 4 | 21867 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 37098 | 233619 | SH |  | DFND | 4 | 233619 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 23 | 9975 | SH |  | DFND | 4 | 9975 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2766 | 23935 | SH |  | DFND | 4 | 23935 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 18944 | 123302 | SH |  | DFND | 4 | 123302 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 350 | 41000 | SH |  | DFND | 4 | 41000 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 151 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4673 | 120160 | SH |  | DFND | 4 | 120160 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 184 | 4794 | SH |  | DFND | 4 | 4794 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1377 | 59449 | SH |  | DFND | 4 | 59449 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 23 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1042 | 9585 | SH |  | DFND | 4 | 9585 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7824 | 131356 | SH |  | DFND | 4 | 131356 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 12 | 403 | SH |  | DFND | 4 | 403 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1390 | 6006 | SH |  | DFND | 1 | 6006 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 168 | 20809 | SH |  | DFND | 4 | 20809 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7 | 2565 | SH |  | DFND | 4 | 2565 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 11 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 153 | 2872 | SH |  | DFND | 4 | 2872 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 23 | 3294 | SH |  | DFND | 4 | 3294 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 35 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 200 | 3983 | SH |  | DFND | 2 | 3983 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 37 | 7770 | SH |  | DFND | 4 | 7770 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 67 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| AVAYA HLDGS CORP | NOTE  2.250% 6/1 | 05351XAB7 |  | 4 | 115000 | SH |  | DFND | 1 | 115000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1147 | 12127 | SH |  | DFND | 3 | 0 | 0 | 12127 |
| MERIT MED SYS INC | COM | 589889104 |  | 1396 | 19775 | SH |  | DFND | 1 | 13842 | 0 | 5933 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4692 | 54440 | SH |  | DFND | 1 | 35510 | 0 | 18930 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 177 | 8575 | SH |  | DFND | 1 | 0 | 0 | 8575 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 140 | 1404 | SH |  | DFND | 1 | 1398 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 456 | 4046 | SH |  | DFND | 1 | 4034 | 0 | 12 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31375 | 229388 | SH |  | DFND | 4 | 229388 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 41 | 372 | SH |  | DFND | 4 | 372 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 501 | 5618 | SH |  | DFND | 4 | 5618 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1379 | 4864 | SH |  | DFND | 4 | 4864 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 171 | 3287 | SH |  | DFND | 4 | 3287 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1904 | 116537 | SH |  | DFND | 4 | 116537 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 98 | 2913 | SH |  | DFND | 4 | 2913 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 42 | 6304 | SH |  | DFND | 4 | 6304 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 471 | 8407 | SH |  | DFND | 4 | 8407 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 28 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 302 | 19231 | SH |  | DFND | 4 | 19231 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 42 | 1542 | SH |  | DFND | 4 | 1542 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 5 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 99 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 19 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 412 | 9254 | SH |  | DFND | 3 | 9254 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 53 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11097 | 65418 | SH |  | DFND | 1 | 35386 | 0 | 30032 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5641 | 46796 | SH |  | DFND | 3 | 0 | 0 | 46796 |
| NETAPP INC | COM | 64110D104 |  | 1605 | 26735 | SH |  | DFND | 4 | 26735 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4354 | 78548 | SH |  | DFND | 4 | 78548 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 177 | 16200 | SH |  | DFND | 4 | 16200 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 313 | 21472 | SH |  | DFND | 4 | 21472 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 5809 | 141828 | SH |  | DFND | 4 | 141828 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2164 | 30250 | SH |  | DFND | 4 | 30250 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 0 | 15170 | SH |  | DFND | 4 | 15170 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5851 | 230934 | SH |  | DFND | 4 | 230934 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 128 | 3798 | SH |  | DFND | 4 | 3798 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 102 | 9832 | SH |  | DFND | 4 | 9832 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 54 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 21 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 19 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8335 | 18824 | SH |  | DFND | 1 | 18824 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 7 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 5 | 73 | SH |  | DFND | 4 | 73 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 118 | 3867 | SH |  | DFND | 4 | 3867 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 144 | 3706 | SH |  | DFND | 4 | 3706 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 119 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 40 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 17 | 6173 | SH |  | DFND | 2 | 6173 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 115 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 1 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 0 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 20865 | 312128 | SH |  | DFND | 1 | 161246 | 0 | 150882 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1049 | 4896 | SH |  | DFND | 2 | 3842 | 0 | 1054 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4448 | 38751 | SH |  | DFND | 3 | 0 | 0 | 38751 |
| ECOLAB INC | COM | 278865100 |  | 142 | 979 | SH |  | DFND | 1 | 973 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1691 | 3314 | SH |  | DFND | 4 | 3314 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22960 | 392482 | SH |  | DFND | 4 | 392482 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1138 | 105258 | SH |  | DFND | 4 | 105258 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2147 | 6725 | SH |  | DFND | 4 | 6725 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 39 | 1408 | SH |  | DFND | 4 | 1408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 317 | 4845 | SH |  | DFND | 4 | 4845 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 981 | 6228 | SH |  | DFND | 4 | 6228 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 964 | 203998 | SH |  | DFND | 4 | 203998 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 0 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 339 | 4816 | SH |  | DFND | 1 | 4816 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 166 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5218 | 113742 | SH |  | DFND | 1 | 113742 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 88 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 0 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 9 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 5 | 914 | SH |  | DFND | 4 | 914 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 64 | 1703 | SH |  | DFND | 4 | 1703 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1492 | 13579 | SH |  | DFND | 2 | 13579 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 954 | 49300 | SH |  | DFND | 4 | 49300 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 0 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 126 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 148 | 33469 | SH |  | DFND | 1 | 33469 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2961 | 12400 | SH |  | DFND | 2 | 7285 | 0 | 5115 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1261 | 6598 | SH |  | DFND | 2 | 3578 | 0 | 3020 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| TIMKEN CO | COM | 887389104 |  | 259 | 3666 | SH |  | DFND | 2 | 21 | 0 | 3645 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 294 | 10961 | SH |  | DFND | 4 | 10961 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1836 | 25999 | SH |  | DFND | 4 | 25999 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 15 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12340 | 91130 | SH |  | DFND | 4 | 91130 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2269 | 103668 | SH |  | DFND | 4 | 103668 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 44 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1048 | 191327 | SH |  | DFND | 4 | 191327 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 5728 | 173539 | SH |  | DFND | 4 | 173539 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 8 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 13 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 13 | 1461 | SH |  | DFND | 4 | 1461 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 8638 | 96806 | SH |  | DFND | 4 | 96806 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 41 | 3286 | SH |  | DFND | 4 | 3286 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 11 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1164 | 89963 | SH |  | DFND | 4 | 89963 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 176 | 53936 | SH |  | DFND | 4 | 53936 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 14 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 296 | 47579 | SH |  | DFND | 4 | 47579 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 10 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 11 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 27 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 2 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 24 | 713 | SH |  | DFND | 4 | 713 | 0 | 0 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 49 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 113 | 391 | SH |  | DFND | 3 | 391 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 51 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 37 | 1738 | SH |  | DFND | 2 | 1738 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 147 | 3248 | SH |  | DFND | 4 | 3248 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 754 | 15312 | SH |  | DFND | 4 | 15312 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2091 | 86693 | SH |  | DFND | 1 | 72413 | 0 | 14280 |
| FIRST SOLAR INC | COM | 336433107 |  | 17359 | 115893 | SH |  | DFND | 1 | 109197 | 0 | 6696 |
| COMERICA INC | COM | 200340107 |  | 2752 | 41179 | SH |  | DFND | 3 | 0 | 0 | 41179 |
| STATE STR CORP | COM | 857477103 |  | 722 | 9310 | SH |  | DFND | 1 | 9210 | 0 | 100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8760 | 52941 | SH |  | DFND | 4 | 52941 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 27738 | 434846 | SH |  | DFND | 4 | 434846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3886 | 85370 | SH |  | DFND | 4 | 85370 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 296 | 3825 | SH |  | DFND | 4 | 3825 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 993 | 7008 | SH |  | DFND | 4 | 7008 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 28 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 9 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 122 | 1236 | SH |  | DFND | 4 | 1236 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 1 | 1562 | SH |  | DFND | 4 | 1562 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 242 | 1466 | SH |  | DFND | 2 | 1466 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 41 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 0 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17093 | 54116 | SH |  | DFND | 1 | 31823 | 0 | 22293 |
| ORACLE CORP | COM | 68389X105 |  | 51847 | 634301 | SH |  | DFND | 1 | 48672 | 0 | 585629 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15377 | 621810 | SH |  | DFND | 1 | 296825 | 0 | 324985 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3466 | 319219 | SH |  | DFND | 4 | 319219 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1297 | 19125 | SH |  | DFND | 4 | 19125 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 0 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 61 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 317 | 6868 | SH |  | DFND | 4 | 6868 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 25 | 1104 | SH |  | DFND | 4 | 1104 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 36 | 1014 | SH |  | DFND | 4 | 1014 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 17 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 686 | 37231 | SH |  | DFND | 4 | 37231 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 18 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 1323 | 22151 | SH |  | DFND | 4 | 22151 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 0 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 49 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 29 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1 | 172 | SH |  | DFND | 4 | 172 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 215 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 6 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 115 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| EZCORP INC | NOTE  2.375% 5/0 | 302301AE6 |  | 88 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 13 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5 | 460 | SH |  | DFND | 3 | 0 | 0 | 460 |
| LILLY ELI  CO | COM | 532457108 |  | 100879 | 275748 | SH |  | DFND | 1 | 182711 | 0 | 93037 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 172 | 974 | SH |  | DFND | 3 | 169 | 0 | 805 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6457 | 171230 | SH |  | DFND | 1 | 171230 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 65674 | 179517 | SH |  | DFND | 4 | 179517 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3743 | 24990 | SH |  | DFND | 4 | 24990 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 116 | 5190 | SH |  | DFND | 4 | 5190 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 176 | 15469 | SH |  | DFND | 4 | 15469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3992 | 174021 | SH |  | DFND | 4 | 174021 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4303 | 51115 | SH |  | DFND | 4 | 51115 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 158 | 3363 | SH |  | DFND | 4 | 3363 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 141 | 36942 | SH |  | DFND | 4 | 36942 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 2284 | 74545 | SH |  | DFND | 4 | 74545 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1095 | 11981 | SH |  | DFND | 4 | 11981 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 147 | 2984 | SH |  | DFND | 4 | 2984 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 107 | 2165 | SH |  | DFND | 4 | 2165 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 656 | 12533 | SH |  | DFND | 4 | 12533 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 421 | 17381 | SH |  | DFND | 4 | 17381 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 849 | 18129 | SH |  | DFND | 4 | 18129 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 863 | 81848 | SH |  | DFND | 4 | 81848 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 0 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 918 | 61454 | SH |  | DFND | 4 | 61454 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 0 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 121 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 336 | 9507 | SH |  | DFND | 1 | 9507 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 46 | 937 | SH |  | DFND | 1 | 937 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 92 | 11467 | SH |  | DFND | 4 | 11467 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 81 | 2038 | SH |  | DFND | 4 | 2038 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 14 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 75 | 5447 | SH |  | DFND | 4 | 5447 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2781 | 15969 | SH |  | DFND | 3 | 0 | 0 | 15969 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10668 | 103088 | SH |  | DFND | 2 | 0 | 0 | 103088 |
| STRIDE INC | COM | 86333M108 |  | 8 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13295 | 46039 | SH |  | DFND | 4 | 46039 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29625 | 297859 | SH |  | DFND | 4 | 297859 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2084 | 6895 | SH |  | DFND | 4 | 6895 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23167 | 210724 | SH |  | DFND | 4 | 210724 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 188 | 1281 | SH |  | DFND | 4 | 1281 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 539 | 11229 | SH |  | DFND | 4 | 11229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8016 | 182529 | SH |  | DFND | 4 | 182529 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 3 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 80 | 2101 | SH |  | DFND | 4 | 2101 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2 | 61200 | SH |  | DFND | 4 | 61200 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 134 | 40050 | SH |  | DFND | 4 | 40050 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1631 | 33449 | SH |  | DFND | 4 | 33449 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 621 | 24790 | SH |  | DFND | 4 | 24790 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 1 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 676 | 13515 | SH |  | DFND | 4 | 13515 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 10 | 863 | SH |  | DFND | 4 | 863 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2471 | 105078 | SH |  | DFND | 4 | 105078 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 196 | 13218 | SH |  | DFND | 4 | 13218 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 11 | 2444 | SH |  | DFND | 4 | 2444 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 170 | 497 | SH |  | DFND | 4 | 497 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 41 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1882 | 11851 | SH |  | DFND | 3 | 11851 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 3 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 130 | 6842 | SH |  | DFND | 1 | 6842 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6925 | 49151 | SH |  | DFND | 1 | 14771 | 0 | 34380 |
| OMNICELL COM | COM | 68213N109 |  | 1091 | 21641 | SH |  | DFND | 1 | 13755 | 0 | 7886 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 181 | 2040 | SH |  | DFND | 3 | 0 | 0 | 2040 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 160 | 8345 | SH |  | DFND | 4 | 8345 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4783 | 12752 | SH |  | DFND | 4 | 12752 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1550 | 33506 | SH |  | DFND | 4 | 33506 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26962 | 182486 | SH |  | DFND | 4 | 182486 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 16 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1921 | 24241 | SH |  | DFND | 4 | 24241 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 406 | 6741 | SH |  | DFND | 4 | 6741 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4783 | 274595 | SH |  | DFND | 4 | 274595 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 576 | 3183 | SH |  | DFND | 4 | 3183 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 3096 | 51098 | SH |  | DFND | 4 | 51098 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 981 | 85343 | SH |  | DFND | 4 | 85343 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 17199 | 430963 | SH |  | DFND | 4 | 430963 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 316 | 33508 | SH |  | DFND | 4 | 33508 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3484 | 10516 | SH |  | DFND | 4 | 10516 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 198 | 1771 | SH |  | DFND | 4 | 1771 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 31 | 953 | SH |  | DFND | 4 | 953 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 17 | 14350 | SH |  | DFND | 4 | 14350 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 53 | 411 | SH |  | DFND | 4 | 411 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 15 | 1441 | SH |  | DFND | 4 | 1441 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 554 | 51531 | SH |  | DFND | 4 | 51531 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 44 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 343 | 1383 | SH |  | DFND | 1 | 1383 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 77 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 66 | 1978 | SH |  | DFND | 1 | 1978 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 50 | 2276 | SH |  | DFND | 4 | 2276 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 14 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7352 | 117465 | SH |  | DFND | 1 | 106999 | 0 | 10466 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 324 | 5747 | SH |  | DFND | 1 | 4999 | 0 | 748 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 0 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| MATADOR RES CO | COM | 576485205 |  | 0 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| AVANGRID INC | COM | 05351W103 |  | 1 | 45 | SH |  | DFND | 1 | 27 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1807 | 24442 | SH |  | DFND | 4 | 24442 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 624 | 2502 | SH |  | DFND | 4 | 2502 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 70 | 7467 | SH |  | DFND | 4 | 7467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3784 | 68122 | SH |  | DFND | 4 | 68122 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 17 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 662 | 7911 | SH |  | DFND | 4 | 7911 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 77 | 1749 | SH |  | DFND | 4 | 1749 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2104 | 132248 | SH |  | DFND | 4 | 132248 | 0 | 0 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 27 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 49 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 357 | 15750 | SH |  | DFND | 1 | 15750 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 36 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 267 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 0 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 86 | 2762 | SH |  | DFND | 4 | 2762 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 45 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 24 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 78592 | 321335 | SH |  | DFND | 1 | 222271 | 0 | 99064 |
| RESMED INC | COM | 761152107 |  | 825 | 3968 | SH |  | DFND | 1 | 1157 | 0 | 2811 |
| FOOT LOCKER INC | COM | 344849104 |  | 13813 | 365537 | SH |  | DFND | 1 | 365537 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 0 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| NIKE INC | CL B | 654106103 |  | 149 | 1281 | SH |  | DFND | 2 | 688 | 0 | 593 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 237 | 4719 | SH |  | DFND | 1 | 4719 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 565 | 12534 | SH |  | DFND | 1 | 0 | 0 | 12534 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1281 | 28389 | SH |  | DFND | 3 | 0 | 0 | 28389 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17721 | 130652 | SH |  | DFND | 4 | 130652 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 301 | 6621 | SH |  | DFND | 4 | 6621 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12603 | 148241 | SH |  | DFND | 4 | 148241 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 25 | 618 | SH |  | DFND | 4 | 618 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1825 | 65277 | SH |  | DFND | 4 | 65277 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 148 | 16284 | SH |  | DFND | 4 | 16284 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9 | 203 | SH |  | DFND | 4 | 203 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1167 | 129626 | SH |  | DFND | 4 | 129626 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2848 | 10171 | SH |  | DFND | 4 | 10171 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 47 | 4769 | SH |  | DFND | 4 | 4769 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 98 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 848 | 17329 | SH |  | DFND | 4 | 17329 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 31 | 770 | SH |  | DFND | 4 | 770 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 174 | 3882 | SH |  | DFND | 4 | 3882 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 3 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 4 | 378 | SH |  | DFND | 4 | 378 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 259 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 568 | 65090 | SH |  | DFND | 4 | 65090 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 49 | 1433 | SH |  | DFND | 4 | 1433 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 54 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 7 | 1336 | SH |  | DFND | 4 | 1336 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 31 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 968 | 8729 | SH |  | DFND | 2 | 2329 | 0 | 6400 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 5186 | 164743 | SH |  | DFND | 1 | 111691 | 0 | 53052 |
| MACYS INC | COM | 55616P104 |  | 36236 | 1754779 | SH |  | DFND | 1 | 1754779 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 6 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 481 | 1810 | SH |  | DFND | 3 | 0 | 0 | 1810 |
| AMAZON COM INC | COM | 023135106 |  | 246196 | 2930916 | SH |  | DFND | 4 | 2930916 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5151 | 61111 | SH |  | DFND | 4 | 61111 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14243 | 135281 | SH |  | DFND | 4 | 135281 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25888 | 781671 | SH |  | DFND | 4 | 781671 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 86 | 2695 | SH |  | DFND | 4 | 2695 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6757 | 94629 | SH |  | DFND | 4 | 94629 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 599 | 26924 | SH |  | DFND | 4 | 26924 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 91 | 761 | SH |  | DFND | 4 | 761 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 129 | 10440 | SH |  | DFND | 4 | 10440 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19456 | 420671 | SH |  | DFND | 4 | 420671 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 3 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 49 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 82 | 3710 | SH |  | DFND | 4 | 3710 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 5 | 2656 | SH |  | DFND | 4 | 2656 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 208 | 3214 | SH |  | DFND | 4 | 3214 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 15 | 1255 | SH |  | DFND | 4 | 1255 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 815 | 23361 | SH |  | DFND | 4 | 23361 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 28 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 640 | 9138 | SH |  | DFND | 1 | 9138 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 72 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 106 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 300 | 6196 | SH |  | DFND | 4 | 6196 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 39 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 29 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 34 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 38 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 906 | 19939 | SH |  | DFND | 1 | 19939 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4531 | 88154 | SH |  | DFND | 1 | 78939 | 0 | 9215 |
| COCA COLA CO | COM | 191216100 |  | 5146 | 80899 | SH |  | DFND | 1 | 80686 | 0 | 213 |
| CISCO SYS INC | COM | 17275R102 |  | 64592 | 1355848 | SH |  | DFND | 4 | 1355848 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 49 | 1223 | SH |  | DFND | 4 | 1223 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8456 | 83549 | SH |  | DFND | 4 | 83549 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 204 | 7310 | SH |  | DFND | 4 | 7310 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2833 | 19530 | SH |  | DFND | 4 | 19530 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 441 | 1767 | SH |  | DFND | 4 | 1767 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 396 | 8565 | SH |  | DFND | 4 | 8565 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 46 | 1191 | SH |  | DFND | 4 | 1191 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 663 | 4195 | SH |  | DFND | 4 | 4195 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 225 | 3672 | SH |  | DFND | 4 | 3672 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3014 | 63086 | SH |  | DFND | 4 | 63086 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 7 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 187 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 465 | 4094 | SH |  | DFND | 4 | 4094 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 138 | 5825 | SH |  | DFND | 4 | 5825 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 269 | 4027 | SH |  | DFND | 4 | 4027 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 263 | 5074 | SH |  | DFND | 4 | 5074 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 14 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12 | 710 | SH |  | DFND | 4 | 710 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 31 | 3619 | SH |  | DFND | 4 | 3619 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 57 | 10506 | SH |  | DFND | 4 | 10506 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 0 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 188 | 1860 | SH |  | DFND | 2 | 1860 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91 | 742 | SH |  | DFND | 2 | 742 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 36 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 0 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5875 | 53887 | SH |  | DFND | 1 | 45996 | 0 | 7891 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 548 | 1434 | SH |  | DFND | 2 | 147 | 0 | 1287 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 101773 | 1217386 | SH |  | DFND | 4 | 1217386 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 10 | 528 | SH |  | DFND | 4 | 528 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6201 | 82550 | SH |  | DFND | 4 | 82550 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7164 | 92225 | SH |  | DFND | 4 | 92225 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 55 | 8914 | SH |  | DFND | 4 | 8914 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1673 | 11661 | SH |  | DFND | 4 | 11661 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7730 | 75496 | SH |  | DFND | 4 | 75496 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 652 | 20179 | SH |  | DFND | 4 | 20179 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1 | 1750 | SH |  | DFND | 4 | 1750 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 280 | 8717 | SH |  | DFND | 4 | 8717 | 0 | 0 |
| GLOBAL X FDS | EDUCATION ETF | 37960A719 |  | 12 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 17 | 519 | SH |  | DFND | 4 | 519 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 7 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1905 | 83019 | SH |  | DFND | 4 | 83019 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 3 | 1666 | SH |  | DFND | 4 | 1666 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 38 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 156 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15133 | 68696 | SH |  | DFND | 1 | 29133 | 0 | 39563 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5782 | 717483 | SH |  | DFND | 2 | 0 | 0 | 717483 |
| MERCK  CO INC | COM | 58933Y105 |  | 1216 | 10962 | SH |  | DFND | 3 | 10369 | 0 | 593 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| GARMIN LTD | SHS | H2906T109 |  | 8 | 94 | SH |  | DFND | 1 | 84 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 350 | 1314 | SH |  | DFND | 2 | 843 | 0 | 471 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33820 | 435158 | SH |  | DFND | 4 | 435158 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 116 | 4889 | SH |  | DFND | 4 | 4889 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 92 | 1274 | SH |  | DFND | 4 | 1274 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 22480 | 270854 | SH |  | DFND | 4 | 270854 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 94 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 12 | 10059 | SH |  | DFND | 4 | 10059 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 243 | 10501 | SH |  | DFND | 4 | 10501 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 205 | 2140 | SH |  | DFND | 4 | 2140 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 575 | 5578 | SH |  | DFND | 4 | 5578 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 49 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| RH | COM | 74967X103 |  | 25 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 429 | 34750 | SH |  | DFND | 4 | 34750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 34 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 905 | 129546 | SH |  | DFND | 4 | 129546 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 1 | 2356 | SH |  | DFND | 4 | 2356 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 74 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 31 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 125 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 0 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 49 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 720 | 2281 | SH |  | DFND | 3 | 727 | 0 | 1554 |
| PFIZER INC | COM | 717081103 |  | 32713 | 638427 | SH |  | DFND | 1 | 612905 | 0 | 25522 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18404 | 130297 | SH |  | DFND | 3 | 0 | 0 | 130297 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4165 | 90790 | SH |  | DFND | 3 | 21189 | 0 | 69601 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 129 | 53682 | SH |  | DFND | 1 | 0 | 0 | 53682 |
| WORKDAY INC | CL A | 98138H101 |  | 82 | 494 | SH |  | DFND | 1 | 34 | 0 | 460 |
| HOME DEPOT INC | COM | 437076102 |  | 927 | 2937 | SH |  | DFND | 2 | 2712 | 0 | 225 |
| ADVANSIX INC | COM | 00773T101 |  | 4 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 25 | 1378 | SH |  | DFND | 4 | 1378 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 142 | 5859 | SH |  | DFND | 4 | 5859 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 75 | 1051 | SH |  | DFND | 4 | 1051 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 58 | 5784 | SH |  | DFND | 4 | 5784 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 616 | 4064 | SH |  | DFND | 4 | 4064 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1871 | 42550 | SH |  | DFND | 4 | 42550 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12 | 1181 | SH |  | DFND | 4 | 1181 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 271 | 2359 | SH |  | DFND | 4 | 2359 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 5 | 8410 | SH |  | DFND | 4 | 8410 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 13 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 10 | 2802 | SH |  | DFND | 4 | 2802 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 5 | 1011 | SH |  | DFND | 4 | 1011 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 213 | 8820 | SH |  | DFND | 3 | 8820 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 53 | 1013 | SH |  | DFND | 2 | 1013 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 67 | 2018 | SH |  | DFND | 4 | 2018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4271 | 65108 | SH |  | DFND | 1 | 65108 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 30 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 34 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 870 | 3304 | SH |  | DFND | 2 | 1033 | 0 | 2271 |
| UNIQURE NV | SHS | N90064101 |  | 2 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| HP INC | COM | 40434L105 |  | 103 | 3861 | SH |  | DFND | 1 | 1301 | 0 | 2560 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 44 | 1796 | SH |  | DFND | 1 | 99 | 0 | 1697 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9917 | 146279 | SH |  | DFND | 4 | 146279 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72126 | 1407613 | SH |  | DFND | 4 | 1407613 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 525 | 7953 | SH |  | DFND | 4 | 7953 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 380 | 31697 | SH |  | DFND | 4 | 31697 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 192 | 1192 | SH |  | DFND | 4 | 1192 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9056 | 245232 | SH |  | DFND | 4 | 245232 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2286 | 18564 | SH |  | DFND | 4 | 18564 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 53 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18624 | 191258 | SH |  | DFND | 4 | 191258 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6203 | 65089 | SH |  | DFND | 4 | 65089 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 858 | 30269 | SH |  | DFND | 4 | 30269 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 344 | 10213 | SH |  | DFND | 4 | 10213 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 0 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 38 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1271 | 166472 | SH |  | DFND | 4 | 166472 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 51 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 0 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 50 | 1175 | SH |  | DFND | 4 | 1175 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 232 | 5717 | SH |  | DFND | 4 | 5717 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 28 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 280 | SH |  | DFND | 4 | 280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 459 | 1071 | SH |  | DFND | 3 | 87 | 0 | 984 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 33 | 264 | SH |  | DFND | 3 | 69 | 0 | 195 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 527 | 1598 | SH |  | DFND | 1 | 1486 | 0 | 112 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 404 | 1704 | SH |  | DFND | 2 | 4 | 0 | 1700 |
| QORVO INC | COM | 74736K101 |  | 128 | 1417 | SH |  | DFND | 4 | 1417 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 343 | 61500 | SH |  | DFND | 4 | 61500 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 101 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 665 | 13684 | SH |  | DFND | 4 | 13684 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 82 | 3520 | SH |  | DFND | 4 | 3520 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 32 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 72 | 6050 | SH |  | DFND | 4 | 6050 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 0 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 7 | 4768 | SH |  | DFND | 4 | 4768 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2707 | 86669 | SH |  | DFND | 1 | 86669 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5451 | 25443 | SH |  | DFND | 1 | 25443 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 130 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 0 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 22 | 2416 | SH |  | DFND | 4 | 2416 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 5 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 27 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 48 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 37 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 105 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1172 | 5323 | SH |  | DFND | 1 | 3996 | 0 | 1327 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2786 | 6448 | SH |  | DFND | 1 | 5804 | 0 | 644 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 554 | 8990 | SH |  | DFND | 3 | 0 | 0 | 8990 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 880 | 17667 | SH |  | DFND | 1 | 2419 | 0 | 15248 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 335 | 2026 | SH |  | DFND | 1 | 1992 | 0 | 34 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12312 | 37161 | SH |  | DFND | 1 | 31861 | 0 | 5300 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14152 | 230089 | SH |  | DFND | 4 | 230089 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2406 | 7343 | SH |  | DFND | 4 | 7343 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 94 | 5083 | SH |  | DFND | 4 | 5083 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1995 | 34358 | SH |  | DFND | 4 | 34358 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 28491 | 396046 | SH |  | DFND | 4 | 396046 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 807 | 3397 | SH |  | DFND | 4 | 3397 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 59 | 2015 | SH |  | DFND | 4 | 2015 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 43 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 126 | 5115 | SH |  | DFND | 4 | 5115 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 92 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 22 | 1795 | SH |  | DFND | 4 | 1795 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 1 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 110 | 1731 | SH |  | DFND | 2 | 1731 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 44 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 100 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 365 | 9610 | SH |  | DFND | 2 | 9610 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 118 | 4298 | SH |  | DFND | 4 | 4298 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 0 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 361 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 469 | 1176 | SH |  | DFND | 1 | 1090 | 0 | 86 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18026 | 158183 | SH |  | DFND | 4 | 158183 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 477 | 14484 | SH |  | DFND | 4 | 14484 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3283 | 80766 | SH |  | DFND | 4 | 80766 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1348 | 41833 | SH |  | DFND | 4 | 41833 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2020 | 6118 | SH |  | DFND | 4 | 6118 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2377 | 106197 | SH |  | DFND | 4 | 106197 | 0 | 0 |
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 |  | 75 | 5129 | SH |  | DFND | 4 | 5129 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 36 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 475 | 2552 | SH |  | DFND | 4 | 2552 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 187 | 24986 | SH |  | DFND | 4 | 24986 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 929 | 39589 | SH |  | DFND | 4 | 39589 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 17 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 346 | 5560 | SH |  | DFND | 4 | 5560 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 147 | 2436 | SH |  | DFND | 4 | 2436 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 50 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 135 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 4 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 185 | 3794 | SH |  | DFND | 4 | 3794 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 24 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1419 | 87562 | SH |  | DFND | 1 | 87562 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 379 | 32300 | SH |  | DFND | 1 | 32300 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 0 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 58 | 1628 | SH |  | DFND | 3 | 1628 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 187 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| BADGER METER INC | COM | 056525108 |  | 292 | 2682 | SH |  | DFND | 3 | 0 | 0 | 2682 |
| TARGET CORP | COM | 87612E106 |  | 423 | 2840 | SH |  | DFND | 3 | 140 | 0 | 2700 |
| SYNOPSYS INC | COM | 871607107 |  | 126 | 397 | SH |  | DFND | 1 | 393 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| EMERSON ELEC CO | COM | 291011104 |  | 48679 | 506759 | SH |  | DFND | 4 | 506759 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13382 | 91940 | SH |  | DFND | 4 | 91940 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47331 | 136116 | SH |  | DFND | 4 | 136116 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1025 | 36989 | SH |  | DFND | 4 | 36989 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 387 | 6566 | SH |  | DFND | 4 | 6566 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 140518 | 527710 | SH |  | DFND | 4 | 527710 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2498 | 148013 | SH |  | DFND | 4 | 148013 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2191 | 114600 | SH |  | DFND | 4 | 114600 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 3613 | 531383 | SH |  | DFND | 4 | 531383 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12251 | 29149 | SH |  | DFND | 4 | 29149 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 17 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 393 | 4783 | SH |  | DFND | 4 | 4783 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 127 | 1872 | SH |  | DFND | 4 | 1872 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 519 | 14048 | SH |  | DFND | 4 | 14048 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 131 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 39 | 6060 | SH |  | DFND | 4 | 6060 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 17 | 1259 | SH |  | DFND | 4 | 1259 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 50 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 800 | 33500 | SH |  | DFND | 4 | 33500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 133 | 2275 | SH |  | DFND | 2 | 2275 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 114 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 300 | 9698 | SH |  | DFND | 2 | 9698 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 0 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 0 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 108 | 4138 | SH |  | DFND | 4 | 4138 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 5 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 91 | 5297 | SH |  | DFND | 1 | 5297 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34868 | 316123 | SH |  | DFND | 1 | 64410 | 0 | 251713 |
| PEPSICO INC | COM | 713448108 |  | 563 | 3118 | SH |  | DFND | 2 | 626 | 0 | 2492 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6422 | 94451 | SH |  | DFND | 1 | 94451 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4335 | 45937 | SH |  | DFND | 4 | 45937 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 841 | 10762 | SH |  | DFND | 4 | 10762 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9141 | 70869 | SH |  | DFND | 4 | 70869 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 2773 | 78871 | SH |  | DFND | 4 | 78871 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 169 | 12872 | SH |  | DFND | 4 | 12872 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 135 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 1 | 9540 | SH |  | DFND | 4 | 9540 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 743 | 21750 | SH |  | DFND | 4 | 21750 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 38 | 2122 | SH |  | DFND | 4 | 2122 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 378 | 8710 | SH |  | DFND | 4 | 8710 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 16 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 7 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8 | 2353 | SH |  | DFND | 4 | 2353 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 28 | 341 | SH |  | DFND | 4 | 341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 85 | 1138 | SH |  | DFND | 4 | 1138 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 22 | 738 | SH |  | DFND | 4 | 738 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 54 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 36 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 91 | 3192 | SH |  | DFND | 1 | 3192 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 1 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 2 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 38 | 1395 | SH |  | DFND | 4 | 1395 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 0 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 80 | 4827 | SH |  | DFND | 4 | 4827 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 162 | 13509 | SH |  | DFND | 1 | 6265 | 0 | 7244 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 195 | 1348 | SH |  | DFND | 3 | 0 | 0 | 1348 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 435 | 6198 | SH |  | DFND | 1 | 4198 | 0 | 2000 |
| CIGNA CORP NEW | COM | 125523100 |  | 178 | 540 | SH |  | DFND | 3 | 525 | 0 | 15 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2 | 95 | SH |  | DFND | 1 | 35 | 0 | 60 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 250 | 7437 | SH |  | DFND | 1 | 0 | 0 | 7437 |
| GENTHERM INC | COM | 37253A103 |  | 1003 | 15368 | SH |  | DFND | 4 | 15368 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7041 | 107422 | SH |  | DFND | 4 | 107422 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10768 | 215462 | SH |  | DFND | 4 | 215462 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2907 | 94829 | SH |  | DFND | 4 | 94829 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 1 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3 | 292 | SH |  | DFND | 4 | 292 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 142 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 845 | 31795 | SH |  | DFND | 4 | 31795 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 59 | 17250 | SH |  | DFND | 4 | 17250 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 238 | 1685 | SH |  | DFND | 4 | 1685 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 160 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 315 | 16760 | SH |  | DFND | 4 | 16760 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 61 | 2888 | SH |  | DFND | 4 | 2888 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 26 | 6750 | SH |  | DFND | 4 | 6750 | 0 | 0 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 13 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| KRANESHARES TR | SSE STAR MRKT 50 | 500767694 |  | 9 | 636 | SH |  | DFND | 4 | 636 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8403 | 76433 | SH |  | DFND | 1 | 10041 | 0 | 66392 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12195 | 1205076 | SH |  | DFND | 1 | 1205076 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1496 | 25461 | SH |  | DFND | 4 | 25461 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13950 | 171131 | SH |  | DFND | 4 | 171131 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5602 | 60337 | SH |  | DFND | 4 | 60337 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 588 | 56553 | SH |  | DFND | 4 | 56553 | 0 | 0 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 587 | 27999 | SH |  | DFND | 4 | 27999 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 71 | 1042 | SH |  | DFND | 4 | 1042 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 510 | 34167 | SH |  | DFND | 4 | 34167 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 513 | 24693 | SH |  | DFND | 4 | 24693 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 161 | 1758 | SH |  | DFND | 4 | 1758 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 193 | 2135 | SH |  | DFND | 4 | 2135 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 43 | 3917 | SH |  | DFND | 4 | 3917 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 7 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1922 | 170750 | SH |  | DFND | 4 | 170750 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 82 | 4222 | SH |  | DFND | 1 | 4222 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1063 | 16724 | SH |  | DFND | 3 | 16724 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 6 | 3222 | SH |  | DFND | 4 | 3222 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 179 | 1522 | SH |  | DFND | 3 | 1522 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89 | 965 | SH |  | DFND | 3 | 965 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 0 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 106743 | 1719450 | SH |  | DFND | 1 | 1331994 | 0 | 387456 |
| FORD MTR CO DEL | COM | 345370860 |  | 19340 | 1663002 | SH |  | DFND | 4 | 1663002 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2745 | 16336 | SH |  | DFND | 4 | 16336 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 341 | 79165 | SH |  | DFND | 4 | 79165 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2846 | 230144 | SH |  | DFND | 4 | 230144 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7329 | 88869 | SH |  | DFND | 4 | 88869 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 41 | 6640 | SH |  | DFND | 4 | 6640 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 342 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 2223 | 61590 | SH |  | DFND | 4 | 61590 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1501 | 51820 | SH |  | DFND | 4 | 51820 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 46 | 1434 | SH |  | DFND | 4 | 1434 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 907 | 192594 | SH |  | DFND | 4 | 192594 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 5951 | 329901 | SH |  | DFND | 4 | 329901 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 163 | 7958 | SH |  | DFND | 4 | 7958 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 2 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 869 | 4880 | SH |  | DFND | 1 | 4880 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 8 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 32 | 2443 | SH |  | DFND | 4 | 2443 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 38 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 5 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 83 | 1642 | SH |  | DFND | 4 | 1642 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 309 | 37017 | SH |  | DFND | 4 | 37017 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 205 | 6490 | SH |  | DFND | 4 | 6490 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23 | 241 | SH |  | DFND | 3 | 0 | 0 | 241 |
| PROLOGIS INC. | COM | 74340W103 |  | 175 | 1560 | SH |  | DFND | 3 | 1079 | 0 | 481 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4355 | 158168 | SH |  | DFND | 1 | 141881 | 0 | 16287 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 49 | 20647 | SH |  | DFND | 2 | 0 | 0 | 20647 |
| SERVICENOW INC | COM | 81762P102 |  | 560 | 1443 | SH |  | DFND | 1 | 1440 | 0 | 3 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 6196 | 595769 | SH |  | DFND | 4 | 595769 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7151 | 83070 | SH |  | DFND | 4 | 83070 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 65 | 3131 | SH |  | DFND | 4 | 3131 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40760 | 410888 | SH |  | DFND | 4 | 410888 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 22 | 1443 | SH |  | DFND | 4 | 1443 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 346 | 3335 | SH |  | DFND | 4 | 3335 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 8120 | 600182 | SH |  | DFND | 4 | 600182 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1407 | 115976 | SH |  | DFND | 4 | 115976 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 95 | 3475 | SH |  | DFND | 4 | 3475 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 43 | 3071 | SH |  | DFND | 4 | 3071 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 49 | 1414 | SH |  | DFND | 4 | 1414 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 21 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 56 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 831 | 5675 | SH |  | DFND | 2 | 5675 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 73 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 35 | 684 | SH |  | DFND | 2 | 684 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1747 | 23781 | SH |  | DFND | 4 | 23781 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 9 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 72 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 401 | 1978 | SH |  | DFND | 2 | 1978 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 0 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 1 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 272 | 2067 | SH |  | DFND | 1 | 995 | 0 | 1072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 41714 | 993913 | SH |  | DFND | 1 | 718774 | 0 | 275139 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1543 | 63555 | SH |  | DFND | 2 | 0 | 0 | 63555 |
| CHEMED CORP NEW | COM | 16359R103 |  | 866 | 1698 | SH |  | DFND | 2 | 0 | 0 | 1698 |
| FLUOR CORP NEW | COM | 343412102 |  | 1197 | 34545 | SH |  | DFND | 4 | 34545 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 312 | 25483 | SH |  | DFND | 4 | 25483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 90 | 3658 | SH |  | DFND | 4 | 3658 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 632 | 12071 | SH |  | DFND | 4 | 12071 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 105 | 5752 | SH |  | DFND | 4 | 5752 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1556 | 31432 | SH |  | DFND | 4 | 31432 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1901 | 221141 | SH |  | DFND | 4 | 221141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 256 | 5859 | SH |  | DFND | 4 | 5859 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 33 | 1033 | SH |  | DFND | 4 | 1033 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1409 | 22879 | SH |  | DFND | 4 | 22879 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 393 | 38909 | SH |  | DFND | 4 | 38909 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 110 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 67 | 2057 | SH |  | DFND | 4 | 2057 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 108 | 4043 | SH |  | DFND | 4 | 4043 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 168 | 3566 | SH |  | DFND | 1 | 3566 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 75 | 2518 | SH |  | DFND | 2 | 2518 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 3 | 511 | SH |  | DFND | 4 | 511 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14300 | 59193 | SH |  | DFND | 1 | 57907 | 0 | 1286 |
| DOW INC | COM | 260557103 |  | 2387 | 47390 | SH |  | DFND | 4 | 47390 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4007 | 98441 | SH |  | DFND | 4 | 98441 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4228 | 19304 | SH |  | DFND | 4 | 19304 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 47 | 1709 | SH |  | DFND | 4 | 1709 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2212 | 38190 | SH |  | DFND | 4 | 38190 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 96 | 4065 | SH |  | DFND | 4 | 4065 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 7512 | 1103092 | SH |  | DFND | 4 | 1103092 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4798 | 179856 | SH |  | DFND | 4 | 179856 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 262 | 791 | SH |  | DFND | 4 | 791 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1159 | 25424 | SH |  | DFND | 4 | 25424 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 213 | 3033 | SH |  | DFND | 4 | 3033 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 18 | 3346 | SH |  | DFND | 4 | 3346 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 8 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 68 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 70 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 25 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 53 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44 | 1418 | SH |  | DFND | 2 | 1418 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 337 | 22921 | SH |  | DFND | 1 | 22921 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16025 | 481106 | SH |  | DFND | 1 | 232125 | 0 | 248981 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27290 | 77676 | SH |  | DFND | 3 | 53507 | 0 | 24169 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23733 | 242600 | SH |  | DFND | 2 | 0 | 0 | 242600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10517 | 61481 | SH |  | DFND | 2 | 0 | 0 | 61481 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4719 | 22025 | SH |  | DFND | 1 | 17832 | 0 | 4193 |
| PROLOGIS INC. | COM | 74340W103 |  | 28655 | 254194 | SH |  | DFND | 4 | 254194 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 111158 | 732993 | SH |  | DFND | 4 | 732993 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 545 | 9266 | SH |  | DFND | 4 | 9266 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2439 | 99568 | SH |  | DFND | 4 | 99568 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 29364 | 255789 | SH |  | DFND | 4 | 255789 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18083 | 47963 | SH |  | DFND | 4 | 47963 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10 | 1771 | SH |  | DFND | 4 | 1771 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7162 | 217955 | SH |  | DFND | 4 | 217955 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 83 | 2512 | SH |  | DFND | 4 | 2512 | 0 | 0 |
| FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 |  | 0 | 10239 | SH |  | DFND | 4 | 10239 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 68 | 653 | SH |  | DFND | 4 | 653 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 49 | 1609 | SH |  | DFND | 4 | 1609 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 164 | 3149 | SH |  | DFND | 4 | 3149 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 74 | 2107 | SH |  | DFND | 4 | 2107 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 90 | 4024 | SH |  | DFND | 4 | 4024 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4228 | 41775 | SH |  | DFND | 1 | 41775 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 24 | 4560 | SH |  | DFND | 4 | 4560 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 32 | 2235 | SH |  | DFND | 4 | 2235 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 327 | 11105 | SH |  | DFND | 4 | 11105 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 160 | 2916 | SH |  | DFND | 4 | 2916 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 207 | 1385 | SH |  | DFND | 2 | 1385 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 0 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 0 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 108 | 1017 | SH |  | DFND | 3 | 1017 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 145 | 1126 | SH |  | DFND | 3 | 0 | 0 | 1126 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5543 | 63380 | SH |  | DFND | 1 | 61871 | 0 | 1509 |
| BLACKROCK INC | COM | 09247X101 |  | 3976 | 5612 | SH |  | DFND | 1 | 3395 | 0 | 2217 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 608 | 360050 | SH |  | DFND | 4 | 360050 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 46709 | 1365784 | SH |  | DFND | 4 | 1365784 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32162 | 237643 | SH |  | DFND | 4 | 237643 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13704 | 46474 | SH |  | DFND | 4 | 46474 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 34 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 483 | 7874 | SH |  | DFND | 4 | 7874 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2882 | 161502 | SH |  | DFND | 4 | 161502 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 596 | 16090 | SH |  | DFND | 4 | 16090 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 511 | 3618 | SH |  | DFND | 4 | 3618 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 152 | 17154 | SH |  | DFND | 4 | 17154 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 26 | 2828 | SH |  | DFND | 4 | 2828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 243 | 3101 | SH |  | DFND | 4 | 3101 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 55 | 9538 | SH |  | DFND | 4 | 9538 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 245 | 6474 | SH |  | DFND | 4 | 6474 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 712 | 14547 | SH |  | DFND | 4 | 14547 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 468 | 4937 | SH |  | DFND | 4 | 4937 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 119 | 3592 | SH |  | DFND | 4 | 3592 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1650 | 21278 | SH |  | DFND | 4 | 21278 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 155 | 15233 | SH |  | DFND | 4 | 15233 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 22 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 75 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 309 | 20972 | SH |  | DFND | 1 | 20972 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 67 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| SPDR SER TR | S INTERNET ETF | 78468R127 |  | 28 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 0 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 21 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 59 | 5305 | SH |  | DFND | 4 | 5305 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 130 | 4351 | SH |  | DFND | 4 | 4351 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 1 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1816 | 138489 | SH |  | DFND | 4 | 138489 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 183 | 4256 | SH |  | DFND | 4 | 4256 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 31 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 91 | 1746 | SH |  | DFND | 2 | 0 | 0 | 1746 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3958 | 172800 | SH |  | DFND | 1 | 172800 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1583 | 23095 | SH |  | DFND | 1 | 12450 | 0 | 10645 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 251 | 6381 | SH |  | DFND | 1 | 0 | 0 | 6381 |
| CENTENE CORP DEL | COM | 15135B101 |  | 534 | 6520 | SH |  | DFND | 4 | 6520 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 1 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 248 | 22133 | SH |  | DFND | 4 | 22133 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 417 | 6068 | SH |  | DFND | 4 | 6068 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 500 | 8330 | SH |  | DFND | 4 | 8330 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2623 | 16039 | SH |  | DFND | 4 | 16039 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 103 | 2512 | SH |  | DFND | 4 | 2512 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 791 | 52889 | SH |  | DFND | 4 | 52889 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 23 | 924 | SH |  | DFND | 4 | 924 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 81 | 4516 | SH |  | DFND | 4 | 4516 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 268 | 2840 | SH |  | DFND | 4 | 2840 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 15 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 123 | 25739 | SH |  | DFND | 4 | 25739 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 93 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 0 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 131 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 713 | 8312 | SH |  | DFND | 1 | 3489 | 0 | 4823 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11199 | 126215 | SH |  | DFND | 1 | 52094 | 0 | 74121 |
| SYSCO CORP | COM | 871829107 |  | 384 | 5025 | SH |  | DFND | 3 | 265 | 0 | 4760 |
| MASIMO CORP | COM | 574795100 |  | 1387 | 9379 | SH |  | DFND | 1 | 6213 | 0 | 3166 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2904 | 150245 | SH |  | DFND | 1 | 127651 | 0 | 22594 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1917 | 11028 | SH |  | DFND | 1 | 2054 | 0 | 8974 |
| TRANSUNION | COM | 89400J107 |  | 50811 | 895353 | SH |  | DFND | 1 | 834543 | 0 | 60810 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2359 | 301762 | SH |  | DFND | 1 | 301762 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8456 | 24070 | SH |  | DFND | 2 | 1981 | 0 | 22089 |
| VAXCYTE INC | COM | 92243G108 |  | 0 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4516 | 30568 | SH |  | DFND | 3 | 0 | 0 | 30568 |
| STORE CAP CORP | COM | 862121100 |  | 352 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 48653 | 394979 | SH |  | DFND | 4 | 394979 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3040 | 95751 | SH |  | DFND | 4 | 95751 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 171 | 3741 | SH |  | DFND | 4 | 3741 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1021 | 5467 | SH |  | DFND | 4 | 5467 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 17 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 64 | 862 | SH |  | DFND | 4 | 862 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2435 | 35706 | SH |  | DFND | 4 | 35706 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 695 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 |  | 0 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2203 | 15731 | SH |  | DFND | 1 | 15731 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 0 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 0 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 54 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 43 | 1968 | SH |  | DFND | 2 | 1968 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 99 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 156 | 4764 | SH |  | DFND | 4 | 4764 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 4 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 166 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 402 | 8906 | SH |  | DFND | 1 | 0 | 0 | 8906 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 10 | 1621 | SH |  | DFND | 1 | 1121 | 0 | 500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 220 | 1177 | SH |  | DFND | 1 | 422 | 0 | 755 |
| AON PLC | SHS CL A | G0403H108 |  | 874 | 2913 | SH |  | DFND | 1 | 636 | 0 | 2277 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4273 | 52114 | SH |  | DFND | 3 | 0 | 0 | 52114 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2034 | 39134 | SH |  | DFND | 4 | 39134 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49342 | 184913 | SH |  | DFND | 4 | 184913 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 109132 | 195183 | SH |  | DFND | 4 | 195183 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86865 | 491736 | SH |  | DFND | 4 | 491736 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7348 | 33355 | SH |  | DFND | 4 | 33355 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1504 | 11750 | SH |  | DFND | 4 | 11750 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1553 | 199197 | SH |  | DFND | 4 | 199197 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6331 | 99525 | SH |  | DFND | 4 | 99525 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16629 | 520654 | SH |  | DFND | 4 | 520654 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1219 | 21176 | SH |  | DFND | 4 | 21176 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2890 | 168245 | SH |  | DFND | 4 | 168245 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 107 | 1460 | SH |  | DFND | 4 | 1460 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 664 | 20381 | SH |  | DFND | 4 | 20381 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1552 | 90665 | SH |  | DFND | 4 | 90665 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 0 | 3639 | SH |  | DFND | 4 | 3639 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 557 | 3119 | SH |  | DFND | 4 | 3119 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 68 | 3061 | SH |  | DFND | 4 | 3061 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 0 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 9 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 152 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 12 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 75 | 1057 | SH |  | DFND | 4 | 1057 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 150 | 10783 | SH |  | DFND | 4 | 10783 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 128 | 7984 | SH |  | DFND | 4 | 7984 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 185 | 2365 | SH |  | DFND | 4 | 2365 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 66 | 1503 | SH |  | DFND | 4 | 1503 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1035 | 15270 | SH |  | DFND | 1 | 15270 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 7 | 321 | SH |  | DFND | 4 | 321 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 401 | 87577 | SH |  | DFND | 4 | 87577 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 271 | 7020 | SH |  | DFND | 1 | 6257 | 0 | 763 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1053 | 4971 | SH |  | DFND | 1 | 2142 | 0 | 2829 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2536 | 25131 | SH |  | DFND | 1 | 21399 | 0 | 3732 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 102 | 1016 | SH |  | DFND | 1 | 1000 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 535729 | 4123214 | SH |  | DFND | 4 | 4123214 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 88963 | 1398580 | SH |  | DFND | 4 | 1398580 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8018 | 292426 | SH |  | DFND | 4 | 292426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 694 | 17152 | SH |  | DFND | 4 | 17152 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17923 | 132531 | SH |  | DFND | 4 | 132531 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14924 | 321502 | SH |  | DFND | 4 | 321502 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 232 | 28221 | SH |  | DFND | 4 | 28221 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5594 | 56078 | SH |  | DFND | 4 | 56078 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 1349 | 119098 | SH |  | DFND | 4 | 119098 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 67 | 1262 | SH |  | DFND | 4 | 1262 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 1855 | 145417 | SH |  | DFND | 4 | 145417 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 211 | 1468 | SH |  | DFND | 4 | 1468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1034 | 3052 | SH |  | DFND | 4 | 3052 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 50 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 871 | 142250 | SH |  | DFND | 4 | 142250 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 20 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 94 | 25766 | SH |  | DFND | 4 | 25766 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 7 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1568 | 9048 | SH |  | DFND | 1 | 9048 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 138 | 2852 | SH |  | DFND | 1 | 2852 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 23 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4780 | 117998 | SH |  | DFND | 1 | 117998 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 3 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 135 | 5160 | SH |  | DFND | 4 | 5160 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 199 | 15646 | SH |  | DFND | 4 | 15646 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 157 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 116058 | 893235 | SH |  | DFND | 1 | 674339 | 0 | 218896 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 125 | 4105 | SH |  | DFND | 2 | 1117 | 0 | 2988 |
| BALCHEM CORP | COM | 057665200 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| GROUPON INC | COM NEW | 399473206 |  | 107 | 12489 | SH |  | DFND | 4 | 12489 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2696 | 84995 | SH |  | DFND | 4 | 84995 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5055 | 130627 | SH |  | DFND | 4 | 130627 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 12273 | 389876 | SH |  | DFND | 4 | 389876 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23613 | 95174 | SH |  | DFND | 4 | 95174 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 150 | 5698 | SH |  | DFND | 4 | 5698 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1479 | 11026 | SH |  | DFND | 4 | 11026 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 462 | 92221 | SH |  | DFND | 4 | 92221 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 961 | 11155 | SH |  | DFND | 4 | 11155 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 8 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 46 | 6907 | SH |  | DFND | 4 | 6907 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 66 | 2223 | SH |  | DFND | 4 | 2223 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 480 | 7874 | SH |  | DFND | 4 | 7874 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 13 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 998 | 32381 | SH |  | DFND | 4 | 32381 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 16 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 41 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 123 | 5706 | SH |  | DFND | 1 | 5706 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 19 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 4 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 6 | 1184 | SH |  | DFND | 4 | 1184 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 0 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1599 | 10550 | SH |  | DFND | 2 | 3307 | 0 | 7243 |
| TRANSUNION | COM | 89400J107 |  | 2075 | 36577 | SH |  | DFND | 2 | 0 | 0 | 36577 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 738 | 10609 | SH |  | DFND | 3 | 0 | 0 | 10609 |
| SALESFORCE INC | COM | 79466L302 |  | 411 | 3102 | SH |  | DFND | 2 | 2660 | 0 | 442 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1901 | 11592 | SH |  | DFND | 1 | 11569 | 0 | 23 |
| LINDE PLC | SHS | G5494J103 |  | 1957 | 6002 | SH |  | DFND | 3 | 3101 | 0 | 2901 |
| ECOLAB INC | COM | 278865100 |  | 82 | 565 | SH |  | DFND | 2 | 265 | 0 | 300 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 192 | SH |  | DFND | 4 | 192 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 984 | 28422 | SH |  | DFND | 4 | 28422 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 22792 | 314947 | SH |  | DFND | 4 | 314947 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 744 | 2657 | SH |  | DFND | 4 | 2657 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3763 | 32022 | SH |  | DFND | 4 | 32022 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 2053 | 56311 | SH |  | DFND | 4 | 56311 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 358 | 22310 | SH |  | DFND | 4 | 22310 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 0 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 269 | 3392 | SH |  | DFND | 4 | 3392 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 829 | 35510 | SH |  | DFND | 4 | 35510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 87 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 198 | 4100 | SH |  | DFND | 4 | 4100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 102 | 573 | SH |  | DFND | 4 | 573 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 36 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| EQT CORP | NOTE  1.750% 5/0 | 26884LAK5 |  | 4 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 2 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 169 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 66 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 69 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 252 | 5612 | SH |  | DFND | 4 | 5612 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13670 | 286957 | SH |  | DFND | 1 | 89555 | 0 | 197402 |
| APPLE INC | COM | 037833100 |  | 8682 | 66826 | SH |  | DFND | 3 | 4531 | 0 | 62295 |
| EMERSON ELEC CO | COM | 291011104 |  | 27444 | 285698 | SH |  | DFND | 1 | 280612 | 0 | 5086 |
| T-MOBILE US INC | COM | 872590104 |  | 18278 | 130559 | SH |  | DFND | 1 | 130549 | 0 | 10 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16571 | 80882 | SH |  | DFND | 1 | 78025 | 0 | 2857 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 129 | SH |  | DFND | 2 | 36 | 0 | 93 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 553 | 5710 | SH |  | DFND | 1 | 0 | 0 | 5710 |
| INVITATION HOMES INC | COM | 46187W107 |  | 278 | 9391 | SH |  | DFND | 4 | 9391 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 667 | 6414 | SH |  | DFND | 4 | 6414 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 10326 | 717149 | SH |  | DFND | 4 | 717149 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2988 | 52915 | SH |  | DFND | 4 | 52915 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 49558 | 243162 | SH |  | DFND | 4 | 243162 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8991 | 107234 | SH |  | DFND | 4 | 107234 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 70 | 200750 | SH |  | DFND | 4 | 200750 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4709 | 19112 | SH |  | DFND | 4 | 19112 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1780 | 53097 | SH |  | DFND | 4 | 53097 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 491 | 3732 | SH |  | DFND | 4 | 3732 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 7695 | 985276 | SH |  | DFND | 4 | 985276 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 8 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 69 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 48 | 20050 | SH |  | DFND | 4 | 20050 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 12 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 392 | 9702 | SH |  | DFND | 4 | 9702 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 57 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 118 | 1149 | SH |  | DFND | 4 | 1149 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 89 | 8541 | SH |  | DFND | 4 | 8541 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 0 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 99 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 8 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 65 | 9300 | SH |  | DFND | 4 | 9300 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 28 | 11844 | SH |  | DFND | 4 | 11844 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 90 | 3497 | SH |  | DFND | 4 | 3497 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 0 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 0 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 147 | 20212 | SH |  | DFND | 4 | 20212 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3662 | 138567 | SH |  | DFND | 1 | 106326 | 0 | 32241 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 32474 | 387569 | SH |  | DFND | 1 | 209927 | 0 | 177642 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6844 | 117368 | SH |  | DFND | 2 | 58 | 0 | 117310 |
| APTIV PLC | SHS | G6095L109 |  | 61 | 660 | SH |  | DFND | 3 | 0 | 0 | 660 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 208 | 1388 | SH |  | DFND | 1 | 47 | 0 | 1341 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 221 | 654 | SH |  | DFND | 1 | 11 | 0 | 643 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2648 | 107087 | SH |  | DFND | 3 | 0 | 0 | 107087 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| INSULET CORP | COM | 45784P101 |  | 1922 | 6529 | SH |  | DFND | 4 | 6529 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43895 | 267605 | SH |  | DFND | 4 | 267605 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 307 | 7560 | SH |  | DFND | 4 | 7560 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 535 | 131540 | SH |  | DFND | 4 | 131540 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1741 | 18058 | SH |  | DFND | 4 | 18058 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 18 | 1869 | SH |  | DFND | 4 | 1869 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 275 | 8847 | SH |  | DFND | 4 | 8847 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 112 | 1507 | SH |  | DFND | 4 | 1507 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 520 | 7081 | SH |  | DFND | 4 | 7081 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8 | 1029 | SH |  | DFND | 4 | 1029 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 38 | 79201 | SH |  | DFND | 4 | 79201 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 189 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 31 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 58 | 3968 | SH |  | DFND | 4 | 3968 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1 | 365 | SH |  | DFND | 4 | 365 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 8 | 340 | SH |  | DFND | 4 | 340 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 10 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 754 | 30540 | SH |  | DFND | 1 | 30540 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6908 | 62632 | SH |  | DFND | 2 | 2160 | 0 | 60472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 188 | 2626 | SH |  | DFND | 2 | 2397 | 0 | 229 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| TRIMAS CORP | COM NEW | 896215209 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TRANSUNION | COM | 89400J107 |  | 792 | 13957 | SH |  | DFND | 3 | 0 | 0 | 13957 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12520 | 118861 | SH |  | DFND | 4 | 118861 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 107 | 5969 | SH |  | DFND | 4 | 5969 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2995 | 70011 | SH |  | DFND | 4 | 70011 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 21067 | 84933 | SH |  | DFND | 4 | 84933 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 10 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 180 | 1667 | SH |  | DFND | 4 | 1667 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7807 | 9250 | SH |  | DFND | 4 | 9250 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 321 | 11937 | SH |  | DFND | 4 | 11937 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1917 | 17108 | SH |  | DFND | 4 | 17108 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 77 | 1918 | SH |  | DFND | 4 | 1918 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 121 | 1313 | SH |  | DFND | 4 | 1313 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 37 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 23 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 72 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 75 | 6855 | SH |  | DFND | 4 | 6855 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 33 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 3 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 211 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 85 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 56 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 236 | 10214 | SH |  | DFND | 1 | 10214 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2609 | 77581 | SH |  | DFND | 1 | 57566 | 0 | 20015 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1654 | 50433 | SH |  | DFND | 1 | 41838 | 0 | 8595 |
| TEXAS INSTRS INC | COM | 882508104 |  | 446 | 2701 | SH |  | DFND | 3 | 1199 | 0 | 1502 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11 | 1450 | SH |  | DFND | 1 | 1416 | 0 | 34 |
| EQT CORP | COM | 26884L109 |  | 1412 | 41748 | SH |  | DFND | 4 | 41748 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 629 | 3612 | SH |  | DFND | 4 | 3612 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4945 | 59019 | SH |  | DFND | 4 | 59019 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14 | 2249 | SH |  | DFND | 4 | 2249 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 349 | 30419 | SH |  | DFND | 4 | 30419 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 17 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 572 | 2428 | SH |  | DFND | 4 | 2428 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6345 | 100335 | SH |  | DFND | 4 | 100335 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 22 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 84 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13 | 174 | SH |  | DFND | 4 | 174 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 4 | 5333 | SH |  | DFND | 4 | 5333 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 25 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 69 | 301 | SH |  | DFND | 4 | 301 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7 | 198 | SH |  | DFND | 4 | 198 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 7 | 6430 | SH |  | DFND | 4 | 6430 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 129 | 657 | SH |  | DFND | 4 | 657 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 0 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2262 | 18654 | SH |  | DFND | 1 | 18654 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 775 | 51704 | SH |  | DFND | 1 | 51704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093 | 13 | SH |  | DFND | 1 | 11 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1140 | 8398 | SH |  | DFND | 3 | 0 | 0 | 8398 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1415 | 16290 | SH |  | DFND | 4 | 16290 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1169 | 31574 | SH |  | DFND | 4 | 31574 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1411 | 15181 | SH |  | DFND | 4 | 15181 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 125 | 24075 | SH |  | DFND | 4 | 24075 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 9 | 1020 | SH |  | DFND | 4 | 1020 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 2946 | 190973 | SH |  | DFND | 4 | 190973 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 468 | 455230 | SH |  | DFND | 4 | 455230 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 25 | 3474 | SH |  | DFND | 4 | 3474 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 3 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 11 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 37 | 449 | SH |  | DFND | 4 | 449 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 257 | 3693 | SH |  | DFND | 1 | 3693 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 8 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1322 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 28 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 235 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 43 | 2450 | SH |  | DFND | 4 | 2450 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 31 | 1332 | SH |  | DFND | 4 | 1332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 80 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 0 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 26 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 20 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 0 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9014 | 174224 | SH |  | DFND | 1 | 151546 | 0 | 22678 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 198 | 1304 | SH |  | DFND | 3 | 71 | 0 | 1233 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| FORTIVE CORP | COM | 34959J108 |  | 39 | 612 | SH |  | DFND | 3 | 0 | 0 | 612 |
| INCYTE CORP | COM | 45337C102 |  | 2159 | 26882 | SH |  | DFND | 4 | 26882 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 6 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 173 | 7630 | SH |  | DFND | 4 | 7630 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 10 | 8886 | SH |  | DFND | 4 | 8886 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 741 | 19186 | SH |  | DFND | 4 | 19186 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 109 | 908 | SH |  | DFND | 4 | 908 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4291 | 109005 | SH |  | DFND | 4 | 109005 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 268 | 3147 | SH |  | DFND | 4 | 3147 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 26 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| RWT HLDGS INC | NOTE  5.750%10/0 | 749772AD1 |  | 26 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 0 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 0 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 82 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 70 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 0 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 369 | 11122 | SH |  | DFND | 4 | 11122 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 26 | 1416 | SH |  | DFND | 4 | 1416 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 43156 | 2386996 | SH |  | DFND | 1 | 1884606 | 0 | 502390 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 6 | 12300 | SH |  | DFND | 1 | 0 | 0 | 12300 |
| RLI CORP | COM | 749607107 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| 3M CO | COM | 88579Y101 |  | 145 | 1212 | SH |  | DFND | 2 | 1017 | 0 | 195 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 2 | 5800 | SH |  | DFND | 4 | 5800 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 19454 | 146425 | SH |  | DFND | 4 | 146425 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12653 | 180483 | SH |  | DFND | 4 | 180483 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9 | 5540 | SH |  | DFND | 4 | 5540 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 327 | 18746 | SH |  | DFND | 4 | 18746 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 82 | 3068 | SH |  | DFND | 4 | 3068 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 148 | 935 | SH |  | DFND | 4 | 935 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1377 | 9697 | SH |  | DFND | 4 | 9697 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 4 | 10800 | SH |  | DFND | 4 | 10800 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 60 | 4853 | SH |  | DFND | 4 | 4853 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 31 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 1186 | 24073 | SH |  | DFND | 4 | 24073 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| RH | COM | 74967X103 |  | 1 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 27 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2 | 1005 | SH |  | DFND | 2 | 1005 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 0 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 105 | 2307 | SH |  | DFND | 4 | 2307 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 99 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 39 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 29 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 48 | 6052 | SH |  | DFND | 4 | 6052 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1721 | 95606 | SH |  | DFND | 1 | 85775 | 0 | 9831 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11197 | 75788 | SH |  | DFND | 2 | 911 | 0 | 74877 |
| GENERAL MLS INC | COM | 370334104 |  | 2295 | 27377 | SH |  | DFND | 1 | 9770 | 0 | 17607 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 36 | 798 | SH |  | DFND | 2 | 0 | 0 | 798 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 315 | 4913 | SH |  | DFND | 4 | 4913 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 2 | 529 | SH |  | DFND | 4 | 529 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 205 | 4541 | SH |  | DFND | 4 | 4541 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1282 | 16377 | SH |  | DFND | 4 | 16377 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3563 | 17347 | SH |  | DFND | 4 | 17347 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1588 | 75522 | SH |  | DFND | 4 | 75522 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 33 | 24500 | SH |  | DFND | 4 | 24500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 13 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1243 | 21799 | SH |  | DFND | 4 | 21799 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 100 | 4868 | SH |  | DFND | 1 | 4868 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 42 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 9 | 2499 | SH |  | DFND | 4 | 2499 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 49 | 28136 | SH |  | DFND | 4 | 28136 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 69 | 11859 | SH |  | DFND | 4 | 11859 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 35 | 695 | SH |  | DFND | 3 | 0 | 0 | 695 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1413 | 17936 | SH |  | DFND | 1 | 16469 | 0 | 1467 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 513 | 7067 | SH |  | DFND | 3 | 0 | 0 | 7067 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2021 | 6006 | SH |  | DFND | 2 | 565 | 0 | 5441 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8019 | 31136 | SH |  | DFND | 4 | 31136 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 133 | 16585 | SH |  | DFND | 4 | 16585 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4488 | 114796 | SH |  | DFND | 4 | 114796 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 13474 | 162868 | SH |  | DFND | 4 | 162868 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 73 | 7224 | SH |  | DFND | 4 | 7224 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 531 | 12476 | SH |  | DFND | 4 | 12476 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 751 | 38895 | SH |  | DFND | 4 | 38895 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 467 | 3900 | SH |  | DFND | 4 | 3900 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1077 | 70821 | SH |  | DFND | 4 | 70821 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 273 | 1134 | SH |  | DFND | 4 | 1134 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 97 | 2359 | SH |  | DFND | 4 | 2359 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 15 | 741 | SH |  | DFND | 4 | 741 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 123 | 2912 | SH |  | DFND | 4 | 2912 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13525 | 328762 | SH |  | DFND | 4 | 328762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 152 | 6203 | SH |  | DFND | 4 | 6203 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 35785 | 207969 | SH |  | DFND | 4 | 207969 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 6 | 7300 | SH |  | DFND | 4 | 7300 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6 | 930 | SH |  | DFND | 4 | 930 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1473 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 12 | 501 | SH |  | DFND | 4 | 501 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 2 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 14 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 63 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 522 | 24206 | SH |  | DFND | 4 | 24206 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 326 | 11491 | SH |  | DFND | 4 | 11491 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 102 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 4 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 0 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 286 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 410 | 6409 | SH |  | DFND | 3 | 0 | 0 | 6409 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1559 | 44605 | SH |  | DFND | 1 | 28001 | 0 | 16604 |
| LILLY ELI  CO | COM | 532457108 |  | 7687 | 21013 | SH |  | DFND | 3 | 0 | 0 | 21013 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 23904 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 20442 | 1216809 | SH |  | DFND | 4 | 1216809 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8761 | 485410 | SH |  | DFND | 4 | 485410 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2302 | 49006 | SH |  | DFND | 4 | 49006 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 199 | 6661 | SH |  | DFND | 4 | 6661 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1915 | 37236 | SH |  | DFND | 4 | 37236 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1544 | 34463 | SH |  | DFND | 4 | 34463 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 6302 | 199560 | SH |  | DFND | 4 | 199560 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 288 | 7171 | SH |  | DFND | 4 | 7171 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 639 | 34720 | SH |  | DFND | 4 | 34720 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 14 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 32 | 637 | SH |  | DFND | 4 | 637 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 434 | 15778 | SH |  | DFND | 4 | 15778 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 29 | 814 | SH |  | DFND | 4 | 814 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6215 | 74343 | SH |  | DFND | 1 | 74343 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 0 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 63 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 149 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 38 | 6121 | SH |  | DFND | 4 | 6121 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 141 | 58414 | SH |  | DFND | 4 | 58414 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 48 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | NOTE  0.250%12/0 | 86745KAF1 |  | 1 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 59 | 24500 | SH |  | DFND | 4 | 24500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 211 | 1336 | SH |  | DFND | 2 | 1336 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 13 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 21 | 1774 | SH |  | DFND | 1 | 1774 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 543 | 8540 | SH |  | DFND | 2 | 7283 | 0 | 1257 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4133 | 39938 | SH |  | DFND | 3 | 0 | 0 | 39938 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 70 | 817 | SH |  | DFND | 2 | 0 | 0 | 817 |
| HALEON PLC | SPON ADS | 405552100 |  | 1539 | 192498 | SH |  | DFND | 4 | 192498 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 217 | 37235 | SH |  | DFND | 4 | 37235 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1354 | 32306 | SH |  | DFND | 4 | 32306 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4772 | 28042 | SH |  | DFND | 4 | 28042 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1557 | 7056 | SH |  | DFND | 4 | 7056 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 6 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1278 | 65483 | SH |  | DFND | 4 | 65483 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1133 | 66775 | SH |  | DFND | 4 | 66775 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 567 | 13447 | SH |  | DFND | 4 | 13447 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 288 | 16355 | SH |  | DFND | 4 | 16355 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 0 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 |  | 0 | 11666 | SH |  | DFND | 4 | 11666 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 56 | 8045 | SH |  | DFND | 4 | 8045 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 271 | 12643 | SH |  | DFND | 4 | 12643 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 23 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 70 | 861 | SH |  | DFND | 4 | 861 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 38 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1130 | 15617 | SH |  | DFND | 3 | 15617 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 323 | 3202 | SH |  | DFND | 2 | 3202 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 73 | 924 | SH |  | DFND | 2 | 924 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 11 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 0 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 324 | 20641 | SH |  | DFND | 4 | 20641 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 143672 | 800450 | SH |  | DFND | 1 | 613476 | 0 | 186974 |
| ABBVIE INC | COM | 00287Y109 |  | 3974 | 24596 | SH |  | DFND | 3 | 8966 | 0 | 15630 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4009 | 33728 | SH |  | DFND | 1 | 626 | 0 | 33102 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1059 | 7300 | SH |  | DFND | 2 | 0 | 0 | 7300 |
| MICROSOFT CORP | COM | 594918104 |  | 441769 | 1842088 | SH |  | DFND | 4 | 1842088 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29801 | 135091 | SH |  | DFND | 4 | 135091 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 124 | 6478 | SH |  | DFND | 4 | 6478 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 10439 | 359597 | SH |  | DFND | 4 | 359597 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30906 | 296951 | SH |  | DFND | 4 | 296951 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 21 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10019 | 99398 | SH |  | DFND | 4 | 99398 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1871 | 32883 | SH |  | DFND | 4 | 32883 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1120 | 7984 | SH |  | DFND | 4 | 7984 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1557 | 91151 | SH |  | DFND | 4 | 91151 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 219 | 4146 | SH |  | DFND | 4 | 4146 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 721 | 29730 | SH |  | DFND | 4 | 29730 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 80 | 2245 | SH |  | DFND | 4 | 2245 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 64 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 849 | 178430 | SH |  | DFND | 4 | 178430 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 67 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1601 | 34417 | SH |  | DFND | 4 | 34417 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 20 | 8500 | SH |  | DFND | 4 | 8500 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 41 | 2304 | SH |  | DFND | 4 | 2304 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1158 | 16267 | SH |  | DFND | 1 | 16267 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 71 | 1897 | SH |  | DFND | 2 | 1897 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 6 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 155 | 9845 | SH |  | DFND | 4 | 9845 | 0 | 0 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 7 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 23 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 9 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 0 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2293 | 17710 | SH |  | DFND | 3 | 17710 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28 | 426 | SH |  | DFND | 3 | 426 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 39 | 2061 | SH |  | DFND | 2 | 2061 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 19 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 0 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 321 | 18200 | SH |  | DFND | 4 | 18200 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 9 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 2274 | 112953 | SH |  | DFND | 1 | 112953 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 60 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 17 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1647 | 18465 | SH |  | DFND | 1 | 3300 | 0 | 15165 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1784 | 13759 | SH |  | DFND | 1 | 1040 | 0 | 12719 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 66695 | 262271 | SH |  | DFND | 1 | 190231 | 0 | 72040 |
| STARBUCKS CORP | COM | 855244109 |  | 5674 | 57200 | SH |  | DFND | 1 | 52977 | 0 | 4223 |
| CITIGROUP INC | COM NEW | 172967424 |  | 576 | 12742 | SH |  | DFND | 1 | 1097 | 0 | 11645 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14818 | 122928 | SH |  | DFND | 2 | 0 | 0 | 122928 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 673 | 11780 | SH |  | DFND | 4 | 11780 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8264 | 99706 | SH |  | DFND | 4 | 99706 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 594 | 4867 | SH |  | DFND | 4 | 4867 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18060 | 361210 | SH |  | DFND | 4 | 361210 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21691 | 321591 | SH |  | DFND | 4 | 321591 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 152 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 211 | 1979 | SH |  | DFND | 4 | 1979 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 364 | 9300 | SH |  | DFND | 4 | 9300 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 0 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 65 | 2081 | SH |  | DFND | 4 | 2081 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 1 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 0 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 230 | 2967 | SH |  | DFND | 2 | 2967 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 29 | 606 | SH |  | DFND | 4 | 606 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 69 | 1541 | SH |  | DFND | 2 | 1541 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 85 | 12106 | SH |  | DFND | 4 | 12106 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12204 | 457254 | SH |  | DFND | 1 | 457254 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1906 | 295071 | SH |  | DFND | 1 | 295071 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17134 | 98272 | SH |  | DFND | 1 | 77082 | 0 | 21190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 461 | 11842 | SH |  | DFND | 2 | 489 | 0 | 11353 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6509 | 263231 | SH |  | DFND | 2 | 1954 | 0 | 261277 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 78 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 227 | 2560 | SH |  | DFND | 2 | 1820 | 0 | 740 |
| HOME DEPOT INC | COM | 437076102 |  | 138535 | 438596 | SH |  | DFND | 4 | 438596 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2265 | 26785 | SH |  | DFND | 4 | 26785 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4698 | 48032 | SH |  | DFND | 4 | 48032 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 205 | 44570 | SH |  | DFND | 4 | 44570 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 10 | 3051 | SH |  | DFND | 4 | 3051 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1061 | 23320 | SH |  | DFND | 4 | 23320 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 408 | 5927 | SH |  | DFND | 4 | 5927 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1473 | 6258 | SH |  | DFND | 4 | 6258 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 74 | 529 | SH |  | DFND | 4 | 529 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 0 | 37592 | SH |  | DFND | 4 | 37592 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 9 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 28 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 27 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 15 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 21 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 170 | 6516 | SH |  | DFND | 4 | 6516 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 188 | 3566 | SH |  | DFND | 4 | 3566 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 42 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 115 | 1246 | SH |  | DFND | 2 | 1246 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 19 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 858 | 65248 | SH |  | DFND | 1 | 65248 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 45 | 5952 | SH |  | DFND | 4 | 5952 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 55728 | 978553 | SH |  | DFND | 1 | 564760 | 0 | 413793 |
| OMNICELL COM | COM | 68213N109 |  | 631 | 12534 | SH |  | DFND | 4 | 12534 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23392 | 668927 | SH |  | DFND | 4 | 668927 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1674 | 23831 | SH |  | DFND | 4 | 23831 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 193 | 28314 | SH |  | DFND | 4 | 28314 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 895 | 20845 | SH |  | DFND | 4 | 20845 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3969 | 192585 | SH |  | DFND | 4 | 192585 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 794 | 19420 | SH |  | DFND | 4 | 19420 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 30 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 0 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 10470 | 261855 | SH |  | DFND | 4 | 261855 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 130 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 97 | 10103 | SH |  | DFND | 4 | 10103 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 283 | 4897 | SH |  | DFND | 4 | 4897 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 15 | 532 | SH |  | DFND | 4 | 532 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 9 | 2200 | SH |  | DFND | 4 | 2200 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 43 | 4202 | SH |  | DFND | 4 | 4202 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 11 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 40 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 77 | 23450 | SH |  | DFND | 4 | 23450 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 0 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 61 | 1392 | SH |  | DFND | 2 | 1392 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1078 | 746 | SH |  | DFND | 1 | 746 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 148 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1611 | 188078 | SH |  | DFND | 1 | 168311 | 0 | 19767 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 416 | 2852 | SH |  | DFND | 1 | 2827 | 0 | 25 |
| PFIZER INC | COM | 717081103 |  | 156 | 3061 | SH |  | DFND | 3 | 0 | 0 | 3061 |
| COHERENT CORP | COM | 19247G107 |  | 1733 | 49378 | SH |  | DFND | 3 | 0 | 0 | 49378 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 67 | 6053 | SH |  | DFND | 1 | 0 | 0 | 6053 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 0 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 100 | 7417 | SH |  | DFND | 3 | 0 | 0 | 7417 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 786 | 11485 | SH |  | DFND | 4 | 11485 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 98117 | 884338 | SH |  | DFND | 4 | 884338 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4178 | 79488 | SH |  | DFND | 4 | 79488 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 693 | 6589 | SH |  | DFND | 4 | 6589 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1700 | 33636 | SH |  | DFND | 4 | 33636 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 800 | 3402 | SH |  | DFND | 4 | 3402 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1591 | 19202 | SH |  | DFND | 4 | 19202 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 2620 | SH |  | DFND | 4 | 2620 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 40 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4564 | 45777 | SH |  | DFND | 4 | 45777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 508 | 8880 | SH |  | DFND | 4 | 8880 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 294 | 9007 | SH |  | DFND | 4 | 9007 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 12 | 1204 | SH |  | DFND | 4 | 1204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 467 | 10420 | SH |  | DFND | 4 | 10420 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 129 | 2323 | SH |  | DFND | 4 | 2323 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 744 | 30645 | SH |  | DFND | 4 | 30645 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 212 | 4502 | SH |  | DFND | 1 | 4502 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 526 | 7388 | SH |  | DFND | 1 | 7388 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 21 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 34 | 1030 | SH |  | DFND | 4 | 1030 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 32 | 2138 | SH |  | DFND | 2 | 2138 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 66 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 0 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 0 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 116 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 0 | 34 | SH |  | DFND | 4 | 34 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 8 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5902 | 43526 | SH |  | DFND | 3 | 0 | 0 | 43526 |
| LOWES COS INC | COM | 548661107 |  | 38240 | 191933 | SH |  | DFND | 4 | 191933 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5662 | 104022 | SH |  | DFND | 4 | 104022 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 464 | 76076 | SH |  | DFND | 4 | 76076 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 |  | 25 | 2503 | SH |  | DFND | 4 | 2503 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2123 | 59477 | SH |  | DFND | 4 | 59477 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 101 | 15065 | SH |  | DFND | 4 | 15065 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2700 | 21371 | SH |  | DFND | 4 | 21371 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 23 | 539 | SH |  | DFND | 4 | 539 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 98 | 2403 | SH |  | DFND | 4 | 2403 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 3 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 121 | 3201 | SH |  | DFND | 4 | 3201 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 506 | 22138 | SH |  | DFND | 4 | 22138 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2845 | 192490 | SH |  | DFND | 4 | 192490 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 195 | 3574 | SH |  | DFND | 4 | 3574 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 48 | 2878 | SH |  | DFND | 4 | 2878 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 9 | 1054 | SH |  | DFND | 4 | 1054 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 14 | 390 | SH |  | DFND | 4 | 390 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 7 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 82 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 190 | 6685 | SH |  | DFND | 4 | 6685 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 170 | 13334 | SH |  | DFND | 4 | 13334 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 0 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 1 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 193 | 11829 | SH |  | DFND | 4 | 11829 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 75 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 110 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 28 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 5 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18354 | 101595 | SH |  | DFND | 1 | 44232 | 0 | 57363 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 372 | 10213 | SH |  | DFND | 1 | 212 | 0 | 10001 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 13762 | 184083 | SH |  | DFND | 1 | 184083 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1734 | 34710 | SH |  | DFND | 2 | 0 | 0 | 34710 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 29 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1279 | 32408 | SH |  | DFND | 4 | 32408 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 74 | 1159 | SH |  | DFND | 4 | 1159 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 675 | 2050 | SH |  | DFND | 4 | 2050 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 131 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 0 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 321 | 11508 | SH |  | DFND | 1 | 11508 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 225 | 1637 | SH |  | DFND | 4 | 1637 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 41 | 1153 | SH |  | DFND | 4 | 1153 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 268 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 21 | 2673 | SH |  | DFND | 2 | 2673 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 42 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4736 | 18624 | SH |  | DFND | 3 | 0 | 0 | 18624 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117779 | 805937 | SH |  | DFND | 4 | 805937 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 155822 | 1756139 | SH |  | DFND | 4 | 1756139 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46214 | 331190 | SH |  | DFND | 4 | 331190 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28516 | 572052 | SH |  | DFND | 4 | 572052 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1830 | 44272 | SH |  | DFND | 4 | 44272 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1283 | 19749 | SH |  | DFND | 4 | 19749 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 561 | 35169 | SH |  | DFND | 4 | 35169 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2961 | 731295 | SH |  | DFND | 4 | 731295 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7394 | 99497 | SH |  | DFND | 4 | 99497 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2876 | 25033 | SH |  | DFND | 4 | 25033 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1302 | 52850 | SH |  | DFND | 4 | 52850 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 220 | 8158 | SH |  | DFND | 4 | 8158 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 43 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 377 | 10438 | SH |  | DFND | 1 | 10438 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4 | 973 | SH |  | DFND | 4 | 973 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 24 | 2486 | SH |  | DFND | 4 | 2486 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1459 | 28271 | SH |  | DFND | 4 | 28271 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 135 | 3004 | SH |  | DFND | 3 | 0 | 0 | 3004 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23 | 301 | SH |  | DFND | 3 | 0 | 0 | 301 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5532 | 31358 | SH |  | DFND | 1 | 28136 | 0 | 3222 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 214 | 1007 | SH |  | DFND | 2 | 0 | 0 | 1007 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10212 | 121880 | SH |  | DFND | 2 | 613 | 0 | 121267 |
| STRYKER CORPORATION | COM | 863667101 |  | 1634 | 6687 | SH |  | DFND | 1 | 4539 | 0 | 2148 |
| PACKAGING CORP AMER | COM | 695156109 |  | 202 | 1582 | SH |  | DFND | 1 | 1574 | 0 | 8 |
| NIO INC | SPON ADS | 62914V106 |  | 1935 | 198513 | SH |  | DFND | 4 | 198513 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 18942 | 98879 | SH |  | DFND | 4 | 98879 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 13787 | 153211 | SH |  | DFND | 4 | 153211 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 609 | 20527 | SH |  | DFND | 4 | 20527 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 462 | 1307 | SH |  | DFND | 4 | 1307 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 83 | 7013 | SH |  | DFND | 4 | 7013 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 1570 | 53700 | SH |  | DFND | 4 | 53700 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 368 | 8143 | SH |  | DFND | 4 | 8143 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 11 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 841 | 28280 | SH |  | DFND | 1 | 28280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 60 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 389 | 37973 | SH |  | DFND | 4 | 37973 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 856 | 17261 | SH |  | DFND | 4 | 17261 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 65 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 1 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1449 | 66640 | SH |  | DFND | 4 | 66640 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 46 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 751 | 25175 | SH |  | DFND | 1 | 25175 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 13 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 465 | 10245 | SH |  | DFND | 1 | 2671 | 0 | 7574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| IRON MTN INC DEL | COM | 46284V101 |  | 510 | 10241 | SH |  | DFND | 1 | 5727 | 0 | 4514 |
| D R HORTON INC | COM | 23331A109 |  | 38 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1524 | 10037 | SH |  | DFND | 2 | 0 | 0 | 10037 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 116 | 555 | SH |  | DFND | 3 | 0 | 0 | 555 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2327 | 17134 | SH |  | DFND | 2 | 687 | 0 | 16447 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10220 | 71931 | SH |  | DFND | 3 | 0 | 0 | 71931 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 812 | 14289 | SH |  | DFND | 4 | 14289 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 46 | 2435 | SH |  | DFND | 4 | 2435 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 609 | 9521 | SH |  | DFND | 4 | 9521 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 29 | 442 | SH |  | DFND | 4 | 442 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 228 | 1683 | SH |  | DFND | 4 | 1683 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 51 | 2305 | SH |  | DFND | 4 | 2305 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 797 | 62705 | SH |  | DFND | 4 | 62705 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 21010 | 315563 | SH |  | DFND | 4 | 315563 | 0 | 0 |
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 |  | 24 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1404 | 177329 | SH |  | DFND | 4 | 177329 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 225 | 4265 | SH |  | DFND | 4 | 4265 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 45 | 4367 | SH |  | DFND | 4 | 4367 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 71 | 2427 | SH |  | DFND | 4 | 2427 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 0 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 438 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 223 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 335 | 5112 | SH |  | DFND | 1 | 5112 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 8 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 32 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 286 | 9020 | SH |  | DFND | 1 | 9020 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 12 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| FORTIVE CORP | COM | 34959J108 |  | 151 | 2357 | SH |  | DFND | 1 | 1681 | 0 | 676 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6765 | 164014 | SH |  | DFND | 4 | 164014 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 115855 | 253791 | SH |  | DFND | 4 | 253791 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 248578 | 649996 | SH |  | DFND | 4 | 649996 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 231 | 5471 | SH |  | DFND | 4 | 5471 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 60229 | 178973 | SH |  | DFND | 4 | 178973 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1866 | 61292 | SH |  | DFND | 4 | 61292 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 157 | 1501 | SH |  | DFND | 4 | 1501 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 682 | 32368 | SH |  | DFND | 4 | 32368 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 10669 | 269572 | SH |  | DFND | 4 | 269572 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 24 | 637 | SH |  | DFND | 4 | 637 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 126 | 8959 | SH |  | DFND | 4 | 8959 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 73 | 26095 | SH |  | DFND | 4 | 26095 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2172 | 86779 | SH |  | DFND | 4 | 86779 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 510 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 62 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 18 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 32 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6290 | 67496 | SH |  | DFND | 1 | 67496 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 13 | 3567 | SH |  | DFND | 4 | 3567 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 9 | 377 | SH |  | DFND | 4 | 377 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 200 | 2355 | SH |  | DFND | 2 | 2355 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 48 | 1552 | SH |  | DFND | 2 | 1552 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 81 | 7372 | SH |  | DFND | 1 | 1489 | 0 | 5883 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 94889 | 270078 | SH |  | DFND | 1 | 167845 | 0 | 102233 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 48483 | 144068 | SH |  | DFND | 1 | 128777 | 0 | 15291 |
| PPG INDS INC | COM | 693506107 |  | 21250 | 169001 | SH |  | DFND | 1 | 105843 | 0 | 63158 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13125 | 209074 | SH |  | DFND | 1 | 185037 | 0 | 24037 |
| STANTEC INC | COM | 85472N109 |  | 263 | 5502 | SH |  | DFND | 1 | 5502 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 128 | 1381 | SH |  | DFND | 3 | 0 | 0 | 1381 |
| ONE GAS INC | COM | 68235P108 |  | 4 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3516 | 34282 | SH |  | DFND | 3 | 0 | 0 | 34282 |
| PHILLIPS 66 | COM | 718546104 |  | 757 | 7282 | SH |  | DFND | 1 | 6835 | 0 | 447 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 564 | 12056 | SH |  | DFND | 4 | 12056 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70178 | 267204 | SH |  | DFND | 4 | 267204 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14491 | 137335 | SH |  | DFND | 4 | 137335 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1008 | 8691 | SH |  | DFND | 4 | 8691 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1306 | 14654 | SH |  | DFND | 4 | 14654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 32 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 127 | 17769 | SH |  | DFND | 4 | 17769 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 22 | 4093 | SH |  | DFND | 4 | 4093 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 7 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 34 | 3050 | SH |  | DFND | 4 | 3050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3135 | 20210 | SH |  | DFND | 4 | 20210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12352 | 224106 | SH |  | DFND | 4 | 224106 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 187 | 7756 | SH |  | DFND | 4 | 7756 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 74 | 80700 | SH |  | DFND | 4 | 80700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 114 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 79 | 2967 | SH |  | DFND | 4 | 2967 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 91 | 2978 | SH |  | DFND | 1 | 2978 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2464 | 87968 | SH |  | DFND | 4 | 87968 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 3 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 0 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 14 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 98 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1875 | 23800 | SH |  | DFND | 2 | 23800 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 273 | 8003 | SH |  | DFND | 4 | 8003 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 491 | 119500 | SH |  | DFND | 4 | 119500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 135 | 4465 | SH |  | DFND | 4 | 4465 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 55 | 3967 | SH |  | DFND | 4 | 3967 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1494 | 82089 | SH |  | DFND | 1 | 82089 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 466 | 3264 | SH |  | DFND | 1 | 3264 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1665 | 3141 | SH |  | DFND | 3 | 2506 | 0 | 635 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 605 | 8110 | SH |  | DFND | 1 | 5498 | 0 | 2612 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2594 | 241167 | SH |  | DFND | 1 | 216385 | 0 | 24782 |
| OUTSET MED INC | COM | 690145107 |  | 235 | 9132 | SH |  | DFND | 1 | 0 | 0 | 9132 |
| INTUIT | COM | 461202103 |  | 22753 | 58460 | SH |  | DFND | 1 | 58457 | 0 | 3 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 45200 | 1895201 | SH |  | DFND | 4 | 1895201 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4274 | 76079 | SH |  | DFND | 4 | 76079 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 108 | 25574 | SH |  | DFND | 4 | 25574 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5709 | 198538 | SH |  | DFND | 4 | 198538 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12175 | 47877 | SH |  | DFND | 4 | 47877 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 70 | 4295 | SH |  | DFND | 4 | 4295 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 711 | 29940 | SH |  | DFND | 4 | 29940 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 368 | 10749 | SH |  | DFND | 4 | 10749 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 7 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 204 | 1704 | SH |  | DFND | 4 | 1704 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 163 | 2562 | SH |  | DFND | 1 | 2562 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 233 | 52962 | SH |  | DFND | 4 | 52962 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 0 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 64 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 144 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 117 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16941 | 95072 | SH |  | DFND | 4 | 95072 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 748 | 19695 | SH |  | DFND | 4 | 19695 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 63 | 1197 | SH |  | DFND | 4 | 1197 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 830 | 5550 | SH |  | DFND | 4 | 5550 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 408 | 5409 | SH |  | DFND | 4 | 5409 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 20 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 93 | 7669 | SH |  | DFND | 4 | 7669 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8 | 2977 | SH |  | DFND | 4 | 2977 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 185 | 10550 | SH |  | DFND | 4 | 10550 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7 | 1540 | SH |  | DFND | 4 | 1540 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 392 | 17158 | SH |  | DFND | 4 | 17158 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 177 | 3589 | SH |  | DFND | 4 | 3589 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 249 | 3935 | SH |  | DFND | 4 | 3935 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1514 | 2776 | SH |  | DFND | 1 | 2776 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 157 | 3364 | SH |  | DFND | 3 | 3364 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 0 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 21 | 13682 | SH |  | DFND | 4 | 13682 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 53 | 4563 | SH |  | DFND | 3 | 4563 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9 | 468 | SH |  | DFND | 4 | 468 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 20 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 19 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 16314 | 50017 | SH |  | DFND | 1 | 44560 | 0 | 5457 |
| DISNEY WALT CO | COM | 254687106 |  | 811 | 9335 | SH |  | DFND | 3 | 7991 | 0 | 1344 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18 | 132 | SH |  | DFND | 1 | 127 | 0 | 5 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2315 | 64669 | SH |  | DFND | 4 | 64669 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2281 | 40194 | SH |  | DFND | 4 | 40194 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 906 | 5883 | SH |  | DFND | 4 | 5883 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 269 | 24997 | SH |  | DFND | 4 | 24997 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 556 | 50461 | SH |  | DFND | 4 | 50461 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 7 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 188 | 8118 | SH |  | DFND | 4 | 8118 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 2 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 42 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 209 | 8672 | SH |  | DFND | 4 | 8672 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 120 | 5124 | SH |  | DFND | 4 | 5124 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 164 | 3291 | SH |  | DFND | 2 | 3291 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 15 | 2512 | SH |  | DFND | 4 | 2512 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 42 | 1326 | SH |  | DFND | 4 | 1326 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 43 | 1766 | SH |  | DFND | 4 | 1766 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 58 | 5641 | SH |  | DFND | 4 | 5641 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 48 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1350 | 35633 | SH |  | DFND | 3 | 33058 | 0 | 2575 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1 | 128 | SH |  | DFND | 2 | 127 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3078 | 20674 | SH |  | DFND | 4 | 20674 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 5042 | 101758 | SH |  | DFND | 4 | 101758 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1201 | 11070 | SH |  | DFND | 4 | 11070 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 460 | 7554 | SH |  | DFND | 4 | 7554 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 90 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 39 | 25050 | SH |  | DFND | 4 | 25050 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 17 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 0 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 142 | 1255 | SH |  | DFND | 4 | 1255 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 30 | 1023 | SH |  | DFND | 4 | 1023 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 58 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 834 | 42025 | SH |  | DFND | 1 | 42025 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6631 | 32027 | SH |  | DFND | 1 | 32027 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 9 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 60 | 6114 | SH |  | DFND | 4 | 6114 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 193 | 10638 | SH |  | DFND | 4 | 10638 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 614 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 0 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 3 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13165 | 42622 | SH |  | DFND | 1 | 34548 | 0 | 8074 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 459 | 5287 | SH |  | DFND | 1 | 2619 | 0 | 2668 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 501 | 9692 | SH |  | DFND | 3 | 0 | 0 | 9692 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| CATERPILLAR INC | COM | 149123101 |  | 50370 | 210264 | SH |  | DFND | 4 | 210264 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 24043 | 379054 | SH |  | DFND | 4 | 379054 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 361 | 30475 | SH |  | DFND | 4 | 30475 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 16 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15766 | 448685 | SH |  | DFND | 4 | 448685 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 989 | 195206 | SH |  | DFND | 4 | 195206 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 19 | 11500 | SH |  | DFND | 4 | 11500 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1276 | 52905 | SH |  | DFND | 4 | 52905 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 49 | 17108 | SH |  | DFND | 4 | 17108 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1210 | 44732 | SH |  | DFND | 4 | 44732 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 621 | 13021 | SH |  | DFND | 4 | 13021 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 85 | 2272 | SH |  | DFND | 4 | 2272 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 31 | 1162 | SH |  | DFND | 4 | 1162 | 0 | 0 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 86 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 0 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 0 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 53 | 1577 | SH |  | DFND | 4 | 1577 | 0 | 0 |
| FTI CONSULTING INC | NOTE  2.000% 8/1 | 302941AP4 |  | 3 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 238 | 7543 | SH |  | DFND | 4 | 7543 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 46 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 40 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 61 | 599 | SH |  | DFND | 4 | 599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6441 | 141518 | SH |  | DFND | 1 | 14664 | 0 | 126854 |
| CROWN HLDGS INC | COM | 228368106 |  | 734 | 8935 | SH |  | DFND | 1 | 7540 | 0 | 1395 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 76 | 1440 | SH |  | DFND | 1 | 1417 | 0 | 23 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 286 | 6257 | SH |  | DFND | 4 | 6257 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29201 | 195931 | SH |  | DFND | 4 | 195931 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 261 | 4939 | SH |  | DFND | 4 | 4939 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 416 | 1974 | SH |  | DFND | 4 | 1974 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 588 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2517 | 14377 | SH |  | DFND | 4 | 14377 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 370 | 2230 | SH |  | DFND | 4 | 2230 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 31 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 20 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 148 | 5231 | SH |  | DFND | 4 | 5231 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 74 | 10214 | SH |  | DFND | 4 | 10214 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1713 | 10264 | SH |  | DFND | 4 | 10264 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 0 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 115 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 5 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2293 | 9479 | SH |  | DFND | 1 | 9479 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 25 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 |  | 4 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 51 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 0 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 0 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 40 | 7525 | SH |  | DFND | 4 | 7525 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 11 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 95 | 8038 | SH |  | DFND | 4 | 8038 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6777 | 67057 | SH |  | DFND | 1 | 64153 | 0 | 2904 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12027 | 47295 | SH |  | DFND | 2 | 155 | 0 | 47140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 434 | 2274 | SH |  | DFND | 3 | 322 | 0 | 1952 |
| SERVICENOW INC | COM | 81762P102 |  | 137 | 353 | SH |  | DFND | 2 | 248 | 0 | 105 |
| STORE CAP CORP | COM | 862121100 |  | 0 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 14527 | 189779 | SH |  | DFND | 4 | 189779 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6579 | 735185 | SH |  | DFND | 4 | 735185 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 270 | 1464 | SH |  | DFND | 4 | 1464 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 10 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 29 | 3253 | SH |  | DFND | 4 | 3253 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 190 | 9760 | SH |  | DFND | 4 | 9760 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 10 | 1072 | SH |  | DFND | 4 | 1072 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 32 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 106 | 2575 | SH |  | DFND | 4 | 2575 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 0 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 3 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 86 | 11100 | SH |  | DFND | 4 | 11100 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 5 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 94 | 24701 | SH |  | DFND | 1 | 24701 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 352 | 7978 | SH |  | DFND | 4 | 7978 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 25 | 2700 | SH |  | DFND | 4 | 2700 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9 | 108 | SH |  | DFND | 4 | 108 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 20 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 255 | 4782 | SH |  | DFND | 2 | 4782 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 122 | 4587 | SH |  | DFND | 4 | 4587 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 7 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 6 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 212 | 36000 | SH |  | DFND | 4 | 36000 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 0 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 82 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 92 | 1990 | SH |  | DFND | 4 | 1990 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 458 | 2837 | SH |  | DFND | 2 | 627 | 0 | 2210 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39611 | 475756 | SH |  | DFND | 1 | 472176 | 0 | 3580 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 0 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 168 | 7431 | SH |  | DFND | 4 | 7431 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 22602 | 740336 | SH |  | DFND | 4 | 740336 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 228 | 66599 | SH |  | DFND | 4 | 66599 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 207 | 2983 | SH |  | DFND | 4 | 2983 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 54751 | 532347 | SH |  | DFND | 4 | 532347 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7358 | 102060 | SH |  | DFND | 4 | 102060 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 14 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 575 | 16788 | SH |  | DFND | 4 | 16788 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 77 | 649 | SH |  | DFND | 4 | 649 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 0 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 152 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 331 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 18 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 196 | 9340 | SH |  | DFND | 4 | 9340 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 11 | 1995 | SH |  | DFND | 4 | 1995 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 15 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 75 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 44 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 10 | 403 | SH |  | DFND | 4 | 403 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17612 | 451839 | SH |  | DFND | 1 | 277379 | 0 | 174460 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 458 | 4542 | SH |  | DFND | 2 | 1865 | 0 | 2677 |
| ENBRIDGE INC | COM | 29250N105 |  | 958 | 24513 | SH |  | DFND | 1 | 14673 | 0 | 9840 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 287 | 6206 | SH |  | DFND | 1 | 0 | 0 | 6206 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4789 | 154557 | SH |  | DFND | 4 | 154557 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1907 | 121956 | SH |  | DFND | 4 | 121956 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 188 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 40 | 1050 | SH |  | DFND | 4 | 1050 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 497 | 10556 | SH |  | DFND | 4 | 10556 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 45 | 3985 | SH |  | DFND | 4 | 3985 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 167 | 19561 | SH |  | DFND | 4 | 19561 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 63 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 21 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 73 | 7400 | SH |  | DFND | 4 | 7400 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 23 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 0 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 138 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 345 | 7248 | SH |  | DFND | 2 | 204 | 0 | 7044 |
| BOEING CO | COM | 097023105 |  | 909 | 4776 | SH |  | DFND | 1 | 605 | 0 | 4171 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 108 | 2782 | SH |  | DFND | 4 | 2782 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 135 | 1077 | SH |  | DFND | 4 | 1077 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 8 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 3 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 55 | 2704 | SH |  | DFND | 4 | 2704 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 113 | 820 | SH |  | DFND | 4 | 820 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 72 | 41567 | SH |  | DFND | 4 | 41567 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4947 | 182152 | SH |  | DFND | 4 | 182152 | 0 | 0 |
| VOXELJET AG | ADS | 92912L206 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 158 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 8 | 514 | SH |  | DFND | 4 | 514 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 0 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 290 | 3690 | SH |  | DFND | 4 | 3690 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 450 | 11047 | SH |  | DFND | 4 | 11047 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1 | 1105 | SH |  | DFND | 4 | 1105 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 186 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 219 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 69 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 0 | 9 | SH |  | DFND | 4 | 9 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  4.750% 8/1 | 758075AC9 |  | 164 | 169000 | SH |  | DFND | 4 | 169000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9429 | 488831 | SH |  | DFND | 1 | 488831 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17589 | 99570 | SH |  | DFND | 1 | 66174 | 0 | 33396 |
| 3M CO | COM | 88579Y101 |  | 787 | 6569 | SH |  | DFND | 3 | 3924 | 0 | 2645 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 413 | 10900 | SH |  | DFND | 2 | 0 | 0 | 10900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12 | 122 | SH |  | DFND | 1 | 105 | 0 | 17 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23945 | 96512 | SH |  | DFND | 4 | 96512 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 46 | 2280 | SH |  | DFND | 4 | 2280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12486 | 195412 | SH |  | DFND | 4 | 195412 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 443 | 3477 | SH |  | DFND | 4 | 3477 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 27 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4211 | 96659 | SH |  | DFND | 4 | 96659 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1435 | 21840 | SH |  | DFND | 4 | 21840 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1246 | 107471 | SH |  | DFND | 4 | 107471 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2075 | 45498 | SH |  | DFND | 4 | 45498 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 10 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 102 | 4149 | SH |  | DFND | 4 | 4149 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 13 | 2831 | SH |  | DFND | 4 | 2831 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 0 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 61 | 6823 | SH |  | DFND | 4 | 6823 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 0 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 189 | 10106 | SH |  | DFND | 4 | 10106 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 38 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 40 | 1110 | SH |  | DFND | 4 | 1110 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 45 | 591 | SH |  | DFND | 4 | 591 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 18 | 922 | SH |  | DFND | 4 | 922 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 0 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 37 | 2004 | SH |  | DFND | 2 | 2004 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 60 | 2624 | SH |  | DFND | 2 | 2624 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 20 | 1721 | SH |  | DFND | 4 | 1721 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 0 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 41 | 1109 | SH |  | DFND | 4 | 1109 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 348 | 14400 | SH |  | DFND | 1 | 14400 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 135 | 970 | SH |  | DFND | 3 | 806 | 0 | 164 |
| CENTENE CORP DEL | COM | 15135B101 |  | 75097 | 915710 | SH |  | DFND | 1 | 703679 | 0 | 212031 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 169048 | 442036 | SH |  | DFND | 1 | 122165 | 0 | 319871 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 220 | 130293 | SH |  | DFND | 1 | 61640 | 0 | 68653 |
| ALCON AG | ORD SHS | H01301128 |  | 2 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7961 | 236469 | SH |  | DFND | 4 | 236469 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2 | 3166 | SH |  | DFND | 4 | 3166 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2615 | 185528 | SH |  | DFND | 4 | 185528 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 10181 | 55747 | SH |  | DFND | 4 | 55747 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 46 | 7581 | SH |  | DFND | 4 | 7581 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 40 | 782 | SH |  | DFND | 4 | 782 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2573 | 65064 | SH |  | DFND | 4 | 65064 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 0 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 73 | 7108 | SH |  | DFND | 4 | 7108 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 225 | 9152 | SH |  | DFND | 4 | 9152 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 13 | 1333 | SH |  | DFND | 4 | 1333 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 17 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7198 | 188588 | SH |  | DFND | 4 | 188588 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 212 | 72094 | SH |  | DFND | 4 | 72094 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 5 | 544 | SH |  | DFND | 4 | 544 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 174 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 38 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | NOTE  3.250% 7/0 | 45845PAA6 |  | 3 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 10 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 341 | 3106 | SH |  | DFND | 2 | 371 | 0 | 2735 |
| EMERSON ELEC CO | COM | 291011104 |  | 508 | 5296 | SH |  | DFND | 2 | 520 | 0 | 4776 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 289 | 5319 | SH |  | DFND | 1 | 963 | 0 | 4356 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 539 | 3447 | SH |  | DFND | 1 | 7 | 0 | 3440 |
| CHUBB LIMITED | COM | H1467J104 |  | 1433 | 6496 | SH |  | DFND | 1 | 4120 | 0 | 2376 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 272 | 9807 | SH |  | DFND | 4 | 9807 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1625 | 7810 | SH |  | DFND | 4 | 7810 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 58 | 1419 | SH |  | DFND | 4 | 1419 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19187 | 125883 | SH |  | DFND | 4 | 125883 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7584 | 117114 | SH |  | DFND | 4 | 117114 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9230 | 157841 | SH |  | DFND | 4 | 157841 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 133 | 5556 | SH |  | DFND | 4 | 5556 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 241 | 11980 | SH |  | DFND | 4 | 11980 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3355 | 250026 | SH |  | DFND | 4 | 250026 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 37 | 1117 | SH |  | DFND | 4 | 1117 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 360 | 63643 | SH |  | DFND | 4 | 63643 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 176 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 78 | 488 | SH |  | DFND | 4 | 488 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 175 | 2394 | SH |  | DFND | 4 | 2394 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 2 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 786 | 10385 | SH |  | DFND | 4 | 10385 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 59 | 3532 | SH |  | DFND | 4 | 3532 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 17 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 51 | 1940 | SH |  | DFND | 1 | 1940 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 51 | 7760 | SH |  | DFND | 2 | 7760 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 15 | 5996 | SH |  | DFND | 4 | 5996 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 45 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 44 | 2612 | SH |  | DFND | 4 | 2612 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 33 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 26 | 3585 | SH |  | DFND | 4 | 3585 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4281 | 38722 | SH |  | DFND | 1 | 33318 | 0 | 5404 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 211 | 1031 | SH |  | DFND | 2 | 806 | 0 | 225 |
| LINDE PLC | SHS | G5494J103 |  | 686 | 2104 | SH |  | DFND | 2 | 421 | 0 | 1683 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30446 | 131374 | SH |  | DFND | 4 | 131374 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 531 | 7750 | SH |  | DFND | 4 | 7750 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 381 | 6292 | SH |  | DFND | 4 | 6292 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 114 | 4502 | SH |  | DFND | 4 | 4502 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 107 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 443 | 22966 | SH |  | DFND | 1 | 22966 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1304 | 7580 | SH |  | DFND | 1 | 7580 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 34 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 81 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 0 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 61 | 884 | SH |  | DFND | 4 | 884 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 66 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 17413 | 571689 | SH |  | DFND | 1 | 552457 | 0 | 19232 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 485 | 7584 | SH |  | DFND | 1 | 396 | 0 | 7188 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 6 | 4025 | SH |  | DFND | 3 | 0 | 0 | 4025 |
| LITTELFUSE INC | COM | 537008104 |  | 1091 | 4956 | SH |  | DFND | 4 | 4956 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 22017 | 578352 | SH |  | DFND | 4 | 578352 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 23192 | 159868 | SH |  | DFND | 4 | 159868 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20403 | 214885 | SH |  | DFND | 4 | 214885 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8320 | 82325 | SH |  | DFND | 4 | 82325 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1441 | 28452 | SH |  | DFND | 4 | 28452 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8583 | 136596 | SH |  | DFND | 4 | 136596 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 894 | 31748 | SH |  | DFND | 4 | 31748 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 76 | 718 | SH |  | DFND | 4 | 718 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 84 | 586 | SH |  | DFND | 4 | 586 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 111 | 1866 | SH |  | DFND | 4 | 1866 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 225 | 896 | SH |  | DFND | 4 | 896 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 277 | 5390 | SH |  | DFND | 4 | 5390 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 174 | 5055 | SH |  | DFND | 4 | 5055 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 77 | 7660 | SH |  | DFND | 4 | 7660 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 4 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 63 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 24 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 865 | 49729 | SH |  | DFND | 4 | 49729 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 1707 | 29750 | SH |  | DFND | 1 | 29750 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 78 | 644 | SH |  | DFND | 2 | 644 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 11 | 9000 | SH |  | DFND | 4 | 9000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86 | 592 | SH |  | DFND | 3 | 248 | 0 | 344 |
| ZOETIS INC | CL A | 98978V103 |  | 33225 | 226718 | SH |  | DFND | 4 | 226718 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4909 | 63872 | SH |  | DFND | 4 | 63872 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9843 | 130757 | SH |  | DFND | 4 | 130757 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 6 | 15626 | SH |  | DFND | 4 | 15626 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 356 | 26878 | SH |  | DFND | 4 | 26878 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 459 | 4523 | SH |  | DFND | 4 | 4523 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 16 | 656 | SH |  | DFND | 4 | 656 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 512 | 8772 | SH |  | DFND | 4 | 8772 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 58 | 2893 | SH |  | DFND | 4 | 2893 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 56 | 1417 | SH |  | DFND | 4 | 1417 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 13 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 385 | 6207 | SH |  | DFND | 1 | 6207 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 9 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 31 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 28 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 349 | 3602 | SH |  | DFND | 4 | 3602 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 17 | 587 | SH |  | DFND | 2 | 587 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 26 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 112 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 9 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 37 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 0 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3964 | 69266 | SH |  | DFND | 1 | 62153 | 0 | 7113 |
| STERIS PLC | SHS USD | G8473T100 |  | 20601 | 111549 | SH |  | DFND | 1 | 107493 | 0 | 4056 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9364 | 95722 | SH |  | DFND | 3 | 0 | 0 | 95722 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 49 | 4482 | SH |  | DFND | 4 | 4482 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 83 | 4980 | SH |  | DFND | 4 | 4980 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 174 | 2144 | SH |  | DFND | 4 | 2144 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14385 | 43416 | SH |  | DFND | 4 | 43416 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 880 | 15378 | SH |  | DFND | 4 | 15378 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 684 | 79500 | SH |  | DFND | 4 | 79500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 29 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7616 | 137436 | SH |  | DFND | 4 | 137436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7221 | 270556 | SH |  | DFND | 4 | 270556 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 528 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 739 | 3102 | SH |  | DFND | 4 | 3102 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 1 | 339 | SH |  | DFND | 4 | 339 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 350 | 5703 | SH |  | DFND | 4 | 5703 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 2 | 16220 | SH |  | DFND | 4 | 16220 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 241 | 36949 | SH |  | DFND | 4 | 36949 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 141 | 2032 | SH |  | DFND | 4 | 2032 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 2 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 94 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 19 | 324 | SH |  | DFND | 4 | 324 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 26 | 817 | SH |  | DFND | 2 | 817 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 0 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 3 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1824 | 40634 | SH |  | DFND | 1 | 40634 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 609 | 13740 | SH |  | DFND | 1 | 13740 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1422 | 8053 | SH |  | DFND | 2 | 1240 | 0 | 6813 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3566 | 49570 | SH |  | DFND | 1 | 42592 | 0 | 6978 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 128 | 2412 | SH |  | DFND | 3 | 2345 | 0 | 67 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 64 | 1423 | SH |  | DFND | 3 | 0 | 0 | 1423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3496 | 92244 | SH |  | DFND | 1 | 88458 | 0 | 3786 |
| KLA CORP | COM NEW | 482480100 |  | 43 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| TESLA INC | COM | 88160R101 |  | 411 | 3341 | SH |  | DFND | 1 | 1809 | 0 | 1532 |
| WALMART INC | COM | 931142103 |  | 59219 | 417658 | SH |  | DFND | 4 | 417658 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 13886 | 182049 | SH |  | DFND | 4 | 182049 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 83 | 1316 | SH |  | DFND | 4 | 1316 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 14 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4030 | 107886 | SH |  | DFND | 4 | 107886 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 695 | 9318 | SH |  | DFND | 4 | 9318 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 11 | 5500 | SH |  | DFND | 4 | 5500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 95 | 2422 | SH |  | DFND | 4 | 2422 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 932 | 32498 | SH |  | DFND | 4 | 32498 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 19 | 2922 | SH |  | DFND | 4 | 2922 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 173 | 13372 | SH |  | DFND | 4 | 13372 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 809 | 27490 | SH |  | DFND | 4 | 27490 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 399 | 28000 | SH |  | DFND | 4 | 28000 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 154 | 5039 | SH |  | DFND | 4 | 5039 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 0 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 |  | 3 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 56 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 27 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 75 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 9 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 9 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q507 |  | 0 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 0 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 31 | 2616 | SH |  | DFND | 4 | 2616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 3 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 245 | 32530 | SH |  | DFND | 1 | 32530 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 291 | 21202 | SH |  | DFND | 1 | 21202 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 3 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 547 | 11072 | SH |  | DFND | 1 | 11072 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 624 | 6713 | SH |  | DFND | 1 | 0 | 0 | 6713 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 351 | 11523 | SH |  | DFND | 3 | 0 | 0 | 11523 |
| ALLSTATE CORP | COM | 020002101 |  | 14674 | 108221 | SH |  | DFND | 2 | 448 | 0 | 107773 |
| EOG RES INC | COM | 26875P101 |  | 1686 | 13018 | SH |  | DFND | 1 | 13010 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 144081 | 271759 | SH |  | DFND | 4 | 271759 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 3 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35571 | 166917 | SH |  | DFND | 4 | 166917 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 73 | 2386 | SH |  | DFND | 4 | 2386 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 4 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 0 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 480 | 12002 | SH |  | DFND | 4 | 12002 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 916 | 5532 | SH |  | DFND | 4 | 5532 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 46 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 0 | 11370 | SH |  | DFND | 4 | 11370 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 14 | 1686 | SH |  | DFND | 4 | 1686 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 8 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 0 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 76 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 216 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 1 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 0 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 14 | 1935 | SH |  | DFND | 4 | 1935 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 140 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 131 | 2128 | SH |  | DFND | 2 | 2128 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 33 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 1 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4811 | 33142 | SH |  | DFND | 1 | 26757 | 0 | 6385 |
| ZIMVIE INC | COM | 98888T107 |  | 4 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4991 | 77585 | SH |  | DFND | 4 | 77585 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38393 | 200810 | SH |  | DFND | 4 | 200810 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 21669 | 220644 | SH |  | DFND | 4 | 220644 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 19 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1322 | 3914 | SH |  | DFND | 4 | 3914 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 5 | 947 | SH |  | DFND | 4 | 947 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 228 | 3183 | SH |  | DFND | 4 | 3183 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2027 | 23709 | SH |  | DFND | 4 | 23709 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 15 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 10923 | 748690 | SH |  | DFND | 4 | 748690 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 91 | 14512 | SH |  | DFND | 4 | 14512 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 34 | 1025 | SH |  | DFND | 4 | 1025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 211 | 1929 | SH |  | DFND | 4 | 1929 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 190 | 86745 | SH |  | DFND | 1 | 86745 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 |  | 3 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 0 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 33 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8076 | 68441 | SH |  | DFND | 1 | 67565 | 0 | 876 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 9 | 3600 | SH |  | DFND | 1 | 1800 | 0 | 1800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20 | 541 | SH |  | DFND | 3 | 0 | 0 | 541 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 25 | 170 | SH |  | DFND | 2 | 0 | 0 | 170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51625 | 134366 | SH |  | DFND | 4 | 134366 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2596 | 29286 | SH |  | DFND | 4 | 29286 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 107 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 503 | 5632 | SH |  | DFND | 4 | 5632 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 0 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 128 | 776 | SH |  | DFND | 4 | 776 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 94 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 12440 | 177487 | SH |  | DFND | 4 | 177487 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 8 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 145 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 132 | 4041 | SH |  | DFND | 4 | 4041 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3361 | 178517 | SH |  | DFND | 4 | 178517 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 4 | 780 | SH |  | DFND | 4 | 780 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1083 | 27354 | SH |  | DFND | 4 | 27354 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 15 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3 | 819 | SH |  | DFND | 1 | 819 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 158 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 0 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 350 | 7509 | SH |  | DFND | 2 | 7509 | 0 | 0 |
| NN INC | COM | 629337106 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5 | 809 | SH |  | DFND | 4 | 809 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 38 | 1388 | SH |  | DFND | 2 | 771 | 0 | 617 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7947 | 746250 | SH |  | DFND | 1 | 746250 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2319 | 13301 | SH |  | DFND | 3 | 10401 | 0 | 2900 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4210 | 50246 | SH |  | DFND | 3 | 0 | 0 | 50246 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 255 | 1078 | SH |  | DFND | 1 | 1074 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84835 | 154052 | SH |  | DFND | 4 | 154052 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25030 | 535986 | SH |  | DFND | 4 | 535986 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 12 | 7334 | SH |  | DFND | 4 | 7334 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 4 | 1950 | SH |  | DFND | 4 | 1950 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 465 | 6811 | SH |  | DFND | 4 | 6811 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 193 | 956 | SH |  | DFND | 4 | 956 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 299 | 3459 | SH |  | DFND | 4 | 3459 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 6 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 219 | 1636 | SH |  | DFND | 4 | 1636 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 99 | 4214 | SH |  | DFND | 4 | 4214 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 9 | 2084 | SH |  | DFND | 4 | 2084 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 452 | 21471 | SH |  | DFND | 4 | 21471 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 13 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 114 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 179 | 83000 | SH |  | DFND | 4 | 83000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 66 | 6073 | SH |  | DFND | 4 | 6073 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 66 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 66 | 1986 | SH |  | DFND | 4 | 1986 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1522 | 19150 | SH |  | DFND | 1 | 19150 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4906 | 20641 | SH |  | DFND | 1 | 20309 | 0 | 332 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 220 | 15613 | SH |  | DFND | 1 | 0 | 0 | 15613 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1330 | 12919 | SH |  | DFND | 1 | 2344 | 0 | 10575 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4155 | 55701 | SH |  | DFND | 4 | 55701 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15523 | 49856 | SH |  | DFND | 4 | 49856 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2536 | 39260 | SH |  | DFND | 4 | 39260 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1326 | 36573 | SH |  | DFND | 4 | 36573 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16223 | 41783 | SH |  | DFND | 4 | 41783 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1888 | 169546 | SH |  | DFND | 4 | 169546 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1868 | 240752 | SH |  | DFND | 4 | 240752 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 71 | 1178 | SH |  | DFND | 4 | 1178 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 880 | 24750 | SH |  | DFND | 4 | 24750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 7920 | 111473 | SH |  | DFND | 4 | 111473 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 560 | 33492 | SH |  | DFND | 4 | 33492 | 0 | 0 |
| MFA FINL INC | NOTE  6.250% 6/1 | 55272XAA0 |  | 44 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 4 | 1140 | SH |  | DFND | 4 | 1140 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 5 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 12 | 1064 | SH |  | DFND | 4 | 1064 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1532 | 49476 | SH |  | DFND | 1 | 49476 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 233 | 2271 | SH |  | DFND | 4 | 2271 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 50 | 11278 | SH |  | DFND | 4 | 11278 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 330 | 8707 | SH |  | DFND | 3 | 8707 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 58 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 42 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 18 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 816 | 40504 | SH |  | DFND | 1 | 6969 | 0 | 33535 |
| TRIMBLE INC | COM | 896239100 |  | 287 | 5685 | SH |  | DFND | 3 | 0 | 0 | 5685 |
| BADGER METER INC | COM | 056525108 |  | 1434 | 13157 | SH |  | DFND | 4 | 13157 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 33012 | 242952 | SH |  | DFND | 4 | 242952 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 666 | 4024 | SH |  | DFND | 4 | 4024 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 37 | 2967 | SH |  | DFND | 4 | 2967 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 22 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 80 | 1365 | SH |  | DFND | 4 | 1365 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5708 | 332840 | SH |  | DFND | 4 | 332840 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5368 | 122043 | SH |  | DFND | 4 | 122043 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 6 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 45 | 4052 | SH |  | DFND | 4 | 4052 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 80 | 2323 | SH |  | DFND | 4 | 2323 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 74 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1399 | 20487 | SH |  | DFND | 1 | 20487 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 0 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 11 | 919 | SH |  | DFND | 4 | 919 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 120 | 1705 | SH |  | DFND | 2 | 1705 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 250 | 18920 | SH |  | DFND | 4 | 18920 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 0 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 274 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 24 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1030 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 9 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 145 | 703 | SH |  | DFND | 3 | 579 | 0 | 124 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7014 | 58290 | SH |  | DFND | 3 | 44 | 0 | 58246 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 496 | 8215 | SH |  | DFND | 1 | 7808 | 0 | 407 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1037 | 12037 | SH |  | DFND | 4 | 12037 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11297 | 112669 | SH |  | DFND | 4 | 112669 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8888 | 117219 | SH |  | DFND | 4 | 117219 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 14180 | 116926 | SH |  | DFND | 4 | 116926 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 433 | 93473 | SH |  | DFND | 4 | 93473 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1229 | 11835 | SH |  | DFND | 4 | 11835 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9 | 232 | SH |  | DFND | 4 | 232 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 765 | 25922 | SH |  | DFND | 4 | 25922 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2 | 3771 | SH |  | DFND | 4 | 3771 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7561 | 108599 | SH |  | DFND | 4 | 108599 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 211 | 22089 | SH |  | DFND | 4 | 22089 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 6 | 1120 | SH |  | DFND | 4 | 1120 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1411 | 12409 | SH |  | DFND | 4 | 12409 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 24 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 97 | 2829 | SH |  | DFND | 4 | 2829 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 67 | 13000 | SH |  | DFND | 4 | 13000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 27 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 21 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 0 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 10 | 565 | SH |  | DFND | 4 | 565 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 37 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 117 | 3763 | SH |  | DFND | 4 | 3763 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 131 | 3555 | SH |  | DFND | 2 | 3555 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 48 | 717 | SH |  | DFND | 4 | 717 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 0 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 71 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 677 | 7678 | SH |  | DFND | 3 | 4378 | 0 | 3300 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 65 | 765 | SH |  | DFND | 1 | 465 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 176 | 2373 | SH |  | DFND | 2 | 1069 | 0 | 1304 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 174107 | 1298342 | SH |  | DFND | 4 | 1298342 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22984 | 869639 | SH |  | DFND | 4 | 869639 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5314 | 139862 | SH |  | DFND | 4 | 139862 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 549 | 7208 | SH |  | DFND | 4 | 7208 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 170 | 13028 | SH |  | DFND | 4 | 13028 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 63 | 1980 | SH |  | DFND | 4 | 1980 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3008 | 36583 | SH |  | DFND | 4 | 36583 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 635 | 58531 | SH |  | DFND | 4 | 58531 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 475 | 10670 | SH |  | DFND | 4 | 10670 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 690 | 19361 | SH |  | DFND | 4 | 19361 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 58 | 1403 | SH |  | DFND | 4 | 1403 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 119 | 32983 | SH |  | DFND | 4 | 32983 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 24 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1455 | 29813 | SH |  | DFND | 4 | 29813 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 108 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 0 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 363 | 3336 | SH |  | DFND | 1 | 3336 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 11 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 775 | 11499 | SH |  | DFND | 1 | 11499 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 1 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 58 | 3456 | SH |  | DFND | 4 | 3456 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 88 | 1715 | SH |  | DFND | 4 | 1715 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 12 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 2 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1538 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 255 | 3546 | SH |  | DFND | 3 | 3546 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 50 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 0 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 13 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 20 | 328 | SH |  | DFND | 4 | 328 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 32949 | 1789786 | SH |  | DFND | 1 | 1788727 | 0 | 1059 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4131 | 11880 | SH |  | DFND | 1 | 8058 | 0 | 3822 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 122 | 2584 | SH |  | DFND | 2 | 0 | 0 | 2584 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1323 | 5570 | SH |  | DFND | 1 | 0 | 0 | 5570 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3926 | 57870 | SH |  | DFND | 3 | 0 | 0 | 57870 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 53 | 848 | SH |  | DFND | 1 | 640 | 0 | 208 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11536 | 507778 | SH |  | DFND | 4 | 507778 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10668 | 56903 | SH |  | DFND | 4 | 56903 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1491 | 28537 | SH |  | DFND | 4 | 28537 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 317 | 33838 | SH |  | DFND | 4 | 33838 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 15040 | 364273 | SH |  | DFND | 4 | 364273 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 235 | 8119 | SH |  | DFND | 4 | 8119 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 12 | 523 | SH |  | DFND | 4 | 523 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12249 | 112301 | SH |  | DFND | 4 | 112301 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 47 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1758 | 8353 | SH |  | DFND | 1 | 8353 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 27 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 192 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 59 | 1850 | SH |  | DFND | 4 | 1850 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 0 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 129 | 1924 | SH |  | DFND | 3 | 1800 | 0 | 124 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3201 | 29622 | SH |  | DFND | 3 | 0 | 0 | 29622 |
| AMERISAFE INC | COM | 03071H100 |  | 0 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11146 | 46964 | SH |  | DFND | 4 | 46964 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 67 | 1848 | SH |  | DFND | 4 | 1848 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9691 | 93650 | SH |  | DFND | 4 | 93650 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 123 | 8046 | SH |  | DFND | 4 | 8046 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 23981 | 401361 | SH |  | DFND | 4 | 401361 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 30 | 5449 | SH |  | DFND | 4 | 5449 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 21 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 258 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 223 | 1604 | SH |  | DFND | 2 | 1604 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 28 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 224 | 10064 | SH |  | DFND | 4 | 10064 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 5 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 37 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 21620 | 1601487 | SH |  | DFND | 1 | 1252100 | 0 | 349387 |
| CSX CORP | COM | 126408103 |  | 14271 | 460679 | SH |  | DFND | 4 | 460679 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12 | 419 | SH |  | DFND | 4 | 419 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1554 | 15384 | SH |  | DFND | 4 | 15384 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 63 | 9914 | SH |  | DFND | 4 | 9914 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 983 | 28377 | SH |  | DFND | 4 | 28377 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 21 | 1766 | SH |  | DFND | 4 | 1766 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2416 | 98664 | SH |  | DFND | 4 | 98664 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 242 | 13327 | SH |  | DFND | 4 | 13327 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 0 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 0 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 150 | 10659 | SH |  | DFND | 1 | 10659 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 252 | 6533 | SH |  | DFND | 1 | 6533 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 587 | 1901 | SH |  | DFND | 2 | 1901 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 4 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 80 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 66 | 1904 | SH |  | DFND | 4 | 1904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 20 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1149 | 42954 | SH |  | DFND | 1 | 42954 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 7 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 4 | 548 | SH |  | DFND | 4 | 548 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 61434 | 535147 | SH |  | DFND | 1 | 394849 | 0 | 140298 |
| NUCOR CORP | COM | 670346105 |  | 98 | 750 | SH |  | DFND | 2 | 0 | 0 | 750 |
| SALESFORCE INC | COM | 79466L302 |  | 2326 | 17550 | SH |  | DFND | 1 | 15066 | 0 | 2484 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 659 | 13201 | SH |  | DFND | 3 | 0 | 0 | 13201 |
| UNITED RENTALS INC | COM | 911363109 |  | 14651 | 41223 | SH |  | DFND | 4 | 41223 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8027 | 303042 | SH |  | DFND | 4 | 303042 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1534 | 69672 | SH |  | DFND | 4 | 69672 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2389 | 84031 | SH |  | DFND | 4 | 84031 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 274 | 4501 | SH |  | DFND | 4 | 4501 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1320 | 130773 | SH |  | DFND | 4 | 130773 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3113 | 4944 | SH |  | DFND | 4 | 4944 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 11 | 1573 | SH |  | DFND | 4 | 1573 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2 | 284 | SH |  | DFND | 4 | 284 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2628 | 26905 | SH |  | DFND | 4 | 26905 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1533 | 8363 | SH |  | DFND | 4 | 8363 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 604 | 13904 | SH |  | DFND | 4 | 13904 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 38 | 6668 | SH |  | DFND | 4 | 6668 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 222 | 14101 | SH |  | DFND | 4 | 14101 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 14 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 197 | 960 | SH |  | DFND | 4 | 960 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 6991 | 565185 | SH |  | DFND | 4 | 565185 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 23 | 2582 | SH |  | DFND | 4 | 2582 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 54 | 295 | SH |  | DFND | 4 | 295 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 30 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 0 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1009 | 7439 | SH |  | DFND | 1 | 7439 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 0 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 512 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 49 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 24 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 93 | 1209 | SH |  | DFND | 4 | 1209 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 16 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 76 | 1519 | SH |  | DFND | 4 | 1519 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 40 | 1221 | SH |  | DFND | 4 | 1221 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 19 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 171 | 1898 | SH |  | DFND | 2 | 1898 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 0 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 0 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 3 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 231 | 674 | SH |  | DFND | 3 | 0 | 0 | 674 |
| METLIFE INC | COM | 59156R108 |  | 1486 | 20535 | SH |  | DFND | 1 | 14573 | 0 | 5962 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 852 | 9748 | SH |  | DFND | 3 | 0 | 0 | 9748 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 93 | 1280 | SH |  | DFND | 4 | 1280 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 977 | 15378 | SH |  | DFND | 4 | 15378 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 205 | 8486 | SH |  | DFND | 4 | 8486 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3303 | 11662 | SH |  | DFND | 4 | 11662 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 753 | 33698 | SH |  | DFND | 4 | 33698 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 10 | 124403 | SH |  | DFND | 4 | 124403 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1246 | 10894 | SH |  | DFND | 4 | 10894 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 299 | 13162 | SH |  | DFND | 4 | 13162 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 59 | 25625 | SH |  | DFND | 4 | 25625 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1791 | 135516 | SH |  | DFND | 4 | 135516 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 49 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 68 | 55127 | SH |  | DFND | 4 | 55127 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 140 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 43 | 3800 | SH |  | DFND | 4 | 3800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 589 | 18800 | SH |  | DFND | 4 | 18800 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 413 | 5296 | SH |  | DFND | 4 | 5296 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 203 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 54 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 10 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 144 | 13250 | SH |  | DFND | 4 | 13250 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 0 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 5 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 41 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3166 | 28845 | SH |  | DFND | 3 | 10330 | 0 | 18515 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 58 | 1482 | SH |  | DFND | 2 | 0 | 0 | 1482 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5 | 33 | SH |  | DFND | 1 | 14 | 0 | 19 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11210 | 108848 | SH |  | DFND | 4 | 108848 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1333 | 70103 | SH |  | DFND | 4 | 70103 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 389 | 699 | SH |  | DFND | 4 | 699 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8256 | 134748 | SH |  | DFND | 4 | 134748 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1432 | 20106 | SH |  | DFND | 4 | 20106 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 245 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 124 | 4948 | SH |  | DFND | 4 | 4948 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1967 | 39957 | SH |  | DFND | 4 | 39957 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6812 | 42212 | SH |  | DFND | 4 | 42212 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13550 | 78235 | SH |  | DFND | 4 | 78235 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 2044 | 68435 | SH |  | DFND | 4 | 68435 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 78 | 12087 | SH |  | DFND | 4 | 12087 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24880 | 456609 | SH |  | DFND | 4 | 456609 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4209 | 108735 | SH |  | DFND | 4 | 108735 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1294 | 15081 | SH |  | DFND | 4 | 15081 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 118 | 8287 | SH |  | DFND | 4 | 8287 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 254 | 9420 | SH |  | DFND | 4 | 9420 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 476 | 7727 | SH |  | DFND | 4 | 7727 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 23 | 273 | SH |  | DFND | 4 | 273 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 90 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 11 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 16 | 1339 | SH |  | DFND | 4 | 1339 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 296 | 18830 | SH |  | DFND | 4 | 18830 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 11 | 338 | SH |  | DFND | 4 | 338 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 267 | 2270 | SH |  | DFND | 2 | 2270 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 118 | 1381 | SH |  | DFND | 4 | 1381 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 0 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 0 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 0 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 248 | 3180 | SH |  | DFND | 1 | 3180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 102 | 6142 | SH |  | DFND | 1 | 6142 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 3 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 884 | 26705 | SH |  | DFND | 1 | 20304 | 0 | 6401 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10816 | 175486 | SH |  | DFND | 1 | 175486 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 897 | 1630 | SH |  | DFND | 3 | 291 | 0 | 1339 |
| INSTIL BIO INC | COM | 45783C101 |  | 47 | 74600 | SH |  | DFND | 1 | 0 | 0 | 74600 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 458 | 7471 | SH |  | DFND | 1 | 7447 | 0 | 24 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 67106 | 384875 | SH |  | DFND | 4 | 384875 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 118182 | 568842 | SH |  | DFND | 4 | 568842 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 68 | 2454 | SH |  | DFND | 4 | 2454 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 322 | 6264 | SH |  | DFND | 4 | 6264 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 728 | 15615 | SH |  | DFND | 4 | 15615 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 263 | 4628 | SH |  | DFND | 4 | 4628 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 18602 | 379646 | SH |  | DFND | 4 | 379646 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 30 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 63 | 2504 | SH |  | DFND | 4 | 2504 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 300 | 15053 | SH |  | DFND | 4 | 15053 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 43 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 47 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 47 | 1333 | SH |  | DFND | 2 | 1333 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 0 | 7460 | SH |  | DFND | 4 | 7460 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 9 | 1224 | SH |  | DFND | 4 | 1224 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 110 | 7696 | SH |  | DFND | 4 | 7696 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 9 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 96 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| SYNAPTOGENIX INC | COM NEW | 87167T201 |  | 0 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 168 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 6 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 229 | 573 | SH |  | DFND | 3 | 0 | 0 | 573 |
| PPG INDS INC | COM | 693506107 |  | 2594 | 20632 | SH |  | DFND | 3 | 0 | 0 | 20632 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16439 | 56493 | SH |  | DFND | 4 | 56493 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 41 | 234 | SH |  | DFND | 4 | 234 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 665 | 9822 | SH |  | DFND | 4 | 9822 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 220 | 1974 | SH |  | DFND | 4 | 1974 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 1743 | 87471 | SH |  | DFND | 4 | 87471 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 43 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 73 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 520 | 31500 | SH |  | DFND | 4 | 31500 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 301 | 18183 | SH |  | DFND | 4 | 18183 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 37 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 23 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 100 | 2239 | SH |  | DFND | 1 | 2239 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 75 | 2202 | SH |  | DFND | 4 | 2202 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 7 | 891 | SH |  | DFND | 4 | 891 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 321 | 1307 | SH |  | DFND | 2 | 1307 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 59 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 25 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 88 | 1578 | SH |  | DFND | 2 | 1578 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 228 | 18764 | SH |  | DFND | 2 | 18764 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 128 | 12174 | SH |  | DFND | 2 | 12174 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 0 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 9 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 6 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 5 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 443 | 22473 | SH |  | DFND | 1 | 22473 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 81 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 115 | 16856 | SH |  | DFND | 1 | 0 | 0 | 16856 |
| INTEL CORP | COM | 458140100 |  | 254 | 9631 | SH |  | DFND | 3 | 2127 | 0 | 7504 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 260 | 9460 | SH |  | DFND | 3 | 0 | 0 | 9460 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3269 | 149372 | SH |  | DFND | 3 | 0 | 0 | 149372 |
| GENTEX CORP | COM | 371901109 |  | 1 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 892 | 9917 | SH |  | DFND | 4 | 9917 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10437 | 80464 | SH |  | DFND | 4 | 80464 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 746 | 72441 | SH |  | DFND | 4 | 72441 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6050 | 26127 | SH |  | DFND | 4 | 26127 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 306 | 17088 | SH |  | DFND | 4 | 17088 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 31 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2333 | 38317 | SH |  | DFND | 4 | 38317 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 31 | 9363 | SH |  | DFND | 4 | 9363 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 141 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 8 | 25106 | SH |  | DFND | 4 | 25106 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 47 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 9 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 59 | 3426 | SH |  | DFND | 4 | 3426 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 71 | 1254 | SH |  | DFND | 4 | 1254 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 1 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 887 | 36481 | SH |  | DFND | 4 | 36481 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 10 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 0 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 45 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 0 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 0 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 19 | 984 | SH |  | DFND | 2 | 984 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 78 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4 | 873 | SH |  | DFND | 4 | 873 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 0 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 55 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 82 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 59 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| SMITH A O CORP | COM | 831865209 |  | 238 | 4161 | SH |  | DFND | 3 | 0 | 0 | 4161 |
| AFLAC INC | COM | 001055102 |  | 3824 | 53169 | SH |  | DFND | 1 | 52707 | 0 | 462 |
| LAM RESEARCH CORP | COM | 512807108 |  | 242 | 577 | SH |  | DFND | 2 | 540 | 0 | 37 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 177063 | 2006841 | SH |  | DFND | 4 | 2006841 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 50916 | 686296 | SH |  | DFND | 4 | 686296 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32791 | 198474 | SH |  | DFND | 4 | 198474 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 242 | 2410 | SH |  | DFND | 4 | 2410 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4484 | 207986 | SH |  | DFND | 4 | 207986 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 11 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 9 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 464 | 9805 | SH |  | DFND | 4 | 9805 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 0 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9411 | 111054 | SH |  | DFND | 4 | 111054 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 13 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1 | 730 | SH |  | DFND | 4 | 730 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 10 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 0 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2118 | 25162 | SH |  | DFND | 1 | 25162 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 27 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 1 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 20 | 1667 | SH |  | DFND | 1 | 73 | 0 | 1594 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31089 | 1288959 | SH |  | DFND | 4 | 1288959 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 65931 | 653300 | SH |  | DFND | 4 | 653300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2897 | 14331 | SH |  | DFND | 4 | 14331 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 275 | 2811 | SH |  | DFND | 4 | 2811 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16068 | 255099 | SH |  | DFND | 4 | 255099 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 57009 | 1137223 | SH |  | DFND | 4 | 1137223 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 751 | 17241 | SH |  | DFND | 4 | 17241 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1246 | 473964 | SH |  | DFND | 4 | 473964 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 144 | 1699 | SH |  | DFND | 4 | 1699 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 51 | 2918 | SH |  | DFND | 4 | 2918 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 16 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 13 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 97 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 268 | 8589 | SH |  | DFND | 4 | 8589 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 24 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 67 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 6 | 413 | SH |  | DFND | 4 | 413 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 48 | 1444 | SH |  | DFND | 2 | 1444 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 177 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 116 | 9200 | SH |  | DFND | 4 | 9200 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 0 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 22 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 20 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 419 | 4602 | SH |  | DFND | 1 | 4602 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 23185 | 217829 | SH |  | DFND | 4 | 217829 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7081 | 63308 | SH |  | DFND | 4 | 63308 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 964 | 137617 | SH |  | DFND | 4 | 137617 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5934 | 210128 | SH |  | DFND | 4 | 210128 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 127 | 49300 | SH |  | DFND | 4 | 49300 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 210 | 8053 | SH |  | DFND | 4 | 8053 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 14 | 973 | SH |  | DFND | 4 | 973 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 107 | 2372 | SH |  | DFND | 4 | 2372 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 0 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 54 | 1912 | SH |  | DFND | 4 | 1912 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 21 | 682 | SH |  | DFND | 4 | 682 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 1651 | 87300 | SH |  | DFND | 4 | 87300 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 6 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 6 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 113 | 1922 | SH |  | DFND | 3 | 1922 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 54 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 51 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 23 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 6 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 83 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15207 | 57708 | SH |  | DFND | 1 | 47220 | 0 | 10488 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 82287 | 3759153 | SH |  | DFND | 1 | 3049556 | 0 | 709597 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1761 | 7342 | SH |  | DFND | 1 | 5216 | 0 | 2126 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2633 | 12921 | SH |  | DFND | 1 | 9174 | 0 | 3747 |
| AON PLC | SHS CL A | G0403H108 |  | 2458 | 8191 | SH |  | DFND | 4 | 8191 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 534 | 9782 | SH |  | DFND | 4 | 9782 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11099 | 21637 | SH |  | DFND | 4 | 21637 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8630 | 188807 | SH |  | DFND | 4 | 188807 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 195 | 9487 | SH |  | DFND | 4 | 9487 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 285 | 10549 | SH |  | DFND | 4 | 10549 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 263 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 26 | 7272 | SH |  | DFND | 4 | 7272 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1737 | 18531 | SH |  | DFND | 4 | 18531 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 632 | 11815 | SH |  | DFND | 4 | 11815 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 38 | 1721 | SH |  | DFND | 4 | 1721 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 33 | 1187 | SH |  | DFND | 4 | 1187 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 498 | 10001 | SH |  | DFND | 4 | 10001 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 8 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 9 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 123 | 4042 | SH |  | DFND | 4 | 4042 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 0 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2 | 1011 | SH |  | DFND | 4 | 1011 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 0 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 17 | 1522 | SH |  | DFND | 4 | 1522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 247 | 9989 | SH |  | DFND | 4 | 9989 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1257 | 205841 | SH |  | DFND | 4 | 205841 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7141 | 94533 | SH |  | DFND | 1 | 94533 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 5 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 0 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 24 | 2580 | SH |  | DFND | 4 | 2580 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 0 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 43 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 131 | 16400 | SH |  | DFND | 4 | 16400 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 634 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48029 | 707872 | SH |  | DFND | 1 | 490430 | 0 | 217442 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26 | 4061 | SH |  | DFND | 3 | 0 | 0 | 4061 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 894 | 12840 | SH |  | DFND | 2 | 0 | 0 | 12840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9212 | 60665 | SH |  | DFND | 1 | 48167 | 0 | 12498 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 189 | 5663 | SH |  | DFND | 2 | 0 | 0 | 5663 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4377 | 17898 | SH |  | DFND | 4 | 17898 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 580 | 1247 | SH |  | DFND | 4 | 1247 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19857 | 204733 | SH |  | DFND | 4 | 204733 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 118 | 5780 | SH |  | DFND | 4 | 5780 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 10256 | 531152 | SH |  | DFND | 4 | 531152 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6277 | 84276 | SH |  | DFND | 4 | 84276 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 268 | 6904 | SH |  | DFND | 4 | 6904 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 520 | 6345 | SH |  | DFND | 4 | 6345 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9437 | 131370 | SH |  | DFND | 4 | 131370 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1549 | 10871 | SH |  | DFND | 4 | 10871 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 42 | 56 | SH |  | DFND | 4 | 56 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 768 | 16988 | SH |  | DFND | 4 | 16988 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 513 | 10003 | SH |  | DFND | 4 | 10003 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 291 | 3315 | SH |  | DFND | 4 | 3315 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 0 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 31 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 51 | 7000 | SH |  | DFND | 4 | 7000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7 | 233 | SH |  | DFND | 3 | 233 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 56 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 8 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12053 | 123781 | SH |  | DFND | 2 | 2948 | 0 | 120833 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10108 | 61184 | SH |  | DFND | 1 | 2610 | 0 | 58574 |
| STIFEL FINL CORP | COM | 860630102 |  | 2 | 41 | SH |  | DFND | 1 | 30 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 24 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 664 | 23350 | SH |  | DFND | 4 | 23350 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1106 | 100500 | SH |  | DFND | 4 | 100500 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 7193 | 339793 | SH |  | DFND | 4 | 339793 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 368 | 14837 | SH |  | DFND | 4 | 14837 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4 | 139 | SH |  | DFND | 4 | 139 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 5010 | 172114 | SH |  | DFND | 4 | 172114 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2007 | 32402 | SH |  | DFND | 4 | 32402 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  4.375% 4/0 | 85571BAH8 |  | 96 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 59 | 2480 | SH |  | DFND | 4 | 2480 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 34 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 58 | 6873 | SH |  | DFND | 4 | 6873 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 0 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 137 | 1069 | SH |  | DFND | 4 | 1069 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 50 | 4352 | SH |  | DFND | 1 | 4352 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 803 | 23482 | SH |  | DFND | 1 | 23482 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 18 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 119 | 1164 | SH |  | DFND | 2 | 1164 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 48 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 0 | 8 | SH |  | DFND | 4 | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 322 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 28 | 547 | SH |  | DFND | 4 | 547 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1 | 64 | SH |  | DFND | 4 | 64 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 145 | 5490 | SH |  | DFND | 4 | 5490 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 50 | 4021 | SH |  | DFND | 4 | 4021 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 418 | 14980 | SH |  | DFND | 1 | 2447 | 0 | 12533 |
| GLOBE LIFE INC | COM | 37959E102 |  | 46883 | 388912 | SH |  | DFND | 1 | 184011 | 0 | 204901 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 289 | 5298 | SH |  | DFND | 4 | 5298 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37922 | 270161 | SH |  | DFND | 4 | 270161 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25539 | 522381 | SH |  | DFND | 4 | 522381 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1589 | 722384 | SH |  | DFND | 4 | 722384 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 57354 | 422188 | SH |  | DFND | 4 | 422188 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4454 | 137532 | SH |  | DFND | 4 | 137532 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 8 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 36 | 4782 | SH |  | DFND | 4 | 4782 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1337 | 13467 | SH |  | DFND | 4 | 13467 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5365 | 38265 | SH |  | DFND | 4 | 38265 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 136 | 858 | SH |  | DFND | 4 | 858 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 39 | 3758 | SH |  | DFND | 4 | 3758 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 164 | 4924 | SH |  | DFND | 4 | 4924 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 0 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 6 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 5 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 |  | 90 | 4855 | SH |  | DFND | 4 | 4855 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 24 | 5194 | SH |  | DFND | 2 | 5194 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 79 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1593 | 37574 | SH |  | DFND | 4 | 37574 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 0 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2400 | 8142 | SH |  | DFND | 3 | 0 | 0 | 8142 |
| WALMART INC | COM | 931142103 |  | 1260 | 8889 | SH |  | DFND | 3 | 8452 | 0 | 437 |
| TRIMBLE INC | COM | 896239100 |  | 5835 | 115411 | SH |  | DFND | 1 | 99938 | 0 | 15473 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2883 | 8532 | SH |  | DFND | 1 | 1386 | 0 | 7146 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 358 | 9072 | SH |  | DFND | 1 | 217 | 0 | 8855 |
| BLACKROCK INC | COM | 09247X101 |  | 366 | 517 | SH |  | DFND | 2 | 360 | 0 | 157 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 453 | 6612 | SH |  | DFND | 1 | 3997 | 0 | 2615 |
| ALCON AG | ORD SHS | H01301128 |  | 159 | 2331 | SH |  | DFND | 2 | 2330 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 70649 | 391065 | SH |  | DFND | 4 | 391065 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 309 | 1590 | SH |  | DFND | 4 | 1590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9818 | 126670 | SH |  | DFND | 4 | 126670 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19250 | 318933 | SH |  | DFND | 4 | 318933 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 196 | 3814 | SH |  | DFND | 4 | 3814 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 431 | 4002 | SH |  | DFND | 4 | 4002 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6344 | 54004 | SH |  | DFND | 4 | 54004 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 23 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1113 | 81508 | SH |  | DFND | 4 | 81508 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 13 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 22 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 112 | 999 | SH |  | DFND | 4 | 999 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 714 | 62660 | SH |  | DFND | 4 | 62660 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 705 | 5313 | SH |  | DFND | 4 | 5313 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 6 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 37 | 1073 | SH |  | DFND | 4 | 1073 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 9 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 0 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 9 | 98 | SH |  | DFND | 4 | 98 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1749 | 138525 | SH |  | DFND | 4 | 138525 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 430 | 32000 | SH |  | DFND | 4 | 32000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 0 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 320 | 5616 | SH |  | DFND | 1 | 5616 | 0 | 0 |

---