The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 23 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
2U INC | COM | 90214J101 | 323 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,096 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,584 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,212 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 3,686 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 721 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ACACIA RESEARCH CORP | ACACIA TCH COM | 003881307 | 1,044 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,563 | 67,402 | SH | DFND | 2 | 0 | 0 | 67,402 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,483 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ACE CONVERGENCE ACQUISITI | CL A | G0083D120 | 780 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,717 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONSORED ADR | 00653A107 | 55 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 101 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,325 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 285 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,179 | 137,796 | SH | DFND | 2 | 0 | 0 | 137,796 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,637 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
Adyen NV ADR | INTERNATIONAL | 00783V104 | 324 | 11,542 | SH | DFND | 1 | 0 | 0 | 11,542 | |
AerCap Holdings NV | SHS | N00985106 | 279 | 4,819 | SH | DFND | 1 | 0 | 0 | 4,819 | |
AES CORP | COM | 00130H105 | 349 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 101 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 84 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 259 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 337 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 1,455 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,078 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 735 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q872 | 294 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
AIA Group Ltd ADR | INTERNATIONAL | 001317205 | 284 | 6,183 | SH | DFND | 1 | 0 | 0 | 6,183 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 983 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,675 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 87 | 827 | SH | DFND | 2 | 0 | 0 | 827 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,916 | 17,883 | SH | DFND | 2 | 0 | 0 | 17,883 | |
ALBEMARLE CORP | COM | 012653101 | 329 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 382 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,071 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,031 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 510 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 | 360 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
Allianz SE ADR | INTERNATIONAL | 018820100 | 262 | 11,654 | SH | DFND | 1 | 0 | 0 | 11,654 | |
ALLSTATE CORP | COM | 020002101 | 1,696 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 393 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 448 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,068 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,224 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 201 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 319 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,240 | 126,182 | SH | SOLE | 126,182 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,669 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 621 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 217 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
AMAZON COM INC | COM | 023135106 | 30,995 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 404 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
Ambev SA ADR | SPONSORED ADR | 02319V103 | 86 | 31,264 | SH | DFND | 1 | 0 | 0 | 31,264 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,033 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 305 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 201 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 237 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 735 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
American Express Co | COM | 025816109 | 201 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,704 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 363 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 23 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,346 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,823 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 322 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 252 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,272 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 445 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,126 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,177 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
ANALOG DEVICES INC | COM | 032654105 | 1,424 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 669 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,416 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP I | COM CL A | 03737A101 | 101 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,098 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | COM CL A | 03768E105 | 898 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,722 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,401 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
APPLE INC | COM | 037833100 | 56 | 399 | SH | DFND | 2 | 0 | 0 | 399 | |
APPLE INC | COM | 037833100 | 47,882 | 338,312 | SH | SOLE | 338,312 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,596 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 209 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
APTIV PLC | SHS | G6095L109 | 21 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
APTIV PLC | SHS | G6095L109 | 728 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 402 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 485 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 536 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
ARISTA NETWORKS INC | COM | 040413106 | 313 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 319 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 393 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 395 | 30,070 | SH | DFND | 2 | 0 | 0 | 30,070 | |
ARROW ELECTRS INC | COM | 042735100 | 206 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,001 | 185,064 | SH | SOLE | 185,064 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CORP | CLASS A COM | 048453104 | 101 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Atlas Copco AB ADR | INTERNATIONAL | 049255706 | 319 | 5,280 | SH | DFND | 1 | 0 | 0 | 5,280 | |
ATLAS CORP | SHARES | Y0436Q109 | 504 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 857 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,087 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 166 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,670 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,688 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 207 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
AUTOZONE INC | COM | 053332102 | 743 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,341 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 375 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 361 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 703 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 303 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 | 139 | 21,143 | SH | DFND | 1 | 0 | 0 | 21,143 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 188 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 354 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,624 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 905 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,462 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 614 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,011 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,328 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,752 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,147 | 208,271 | SH | DFND | 2 | 0 | 0 | 208,271 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,611 | 216,947 | SH | SOLE | 216,947 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 245 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 206 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 863 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 869 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 318 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 336 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 242 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,937 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 265 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,842 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 574 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 611 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,109 | 38,775 | SH | DFND | 2 | 0 | 0 | 38,775 | |
BLOCK H & R INC | COM | 093671105 | 754 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 101 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 819 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,082 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 334 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,544 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 128 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,962 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 753 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 892 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,497 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,539 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 625 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 807 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CL A SUB VTG | 11284V105 | 1,090 | 28,087 | SH | DFND | 1 | 0 | 0 | 28,087 | |
BROWN & BROWN INC | COM | 115236101 | 279 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 54 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 101 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 424 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 102 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 482 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 257 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 861 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 850 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 878 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 14,894 | 2,437,609 | SH | DFND | 2 | 0 | 0 | 2,437,609 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,728 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 756 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 922 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 81 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 329 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CATCHMARK TIMBER TRUST IN | CL A | 14912Y202 | 800 | 67,412 | SH | SOLE | 67,412 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,026 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 575 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 449 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 339 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 633 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 523 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,158 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 269 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 327 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 101 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,762 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,687 | 84,391 | SH | DFND | 2 | 0 | 0 | 84,391 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 338 | 819 | SH | SOLE | 819 | 0 | 0 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 1,692 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 372 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 394 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 338 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,048 | 108,889 | SH | SOLE | 108,889 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP | SPON ADR H SHS | 16941R108 | 2,937 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 545 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,469 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 324 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,084 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 516 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 122 | 2,242 | SH | DFND | 2 | 0 | 0 | 2,242 | |
CISCO SYS INC | COM | 17275R102 | 7,485 | 137,154 | SH | SOLE | 137,154 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,244 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 578 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 102 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 10,557 | 910,847 | SH | DFND | 2 | 0 | 0 | 910,847 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,205 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 650 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 87 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 325 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,492 | 157,678 | SH | DFND | 2 | 0 | 0 | 157,678 | |
CME GROUP INC | COM | 12572Q105 | 1,453 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,805 | 168,861 | SH | SOLE | 168,861 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,863 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,270 | 205,781 | SH | SOLE | 205,781 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 368 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 631 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,526 | 204,527 | SH | DFND | 2 | 0 | 0 | 204,527 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 632 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,229 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 101 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,687 | 101,686 | SH | SOLE | 101,686 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 389 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,527 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 633 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 365 | 883 | SH | SOLE | 883 | 0 | 0 | ||
COPART INC | COM | 217204106 | 461 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 17 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
CORESITE RLTY CORP | COM | 21870Q105 | 709 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 606 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,385 | 104,213 | SH | SOLE | 104,213 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 226 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 443 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,702 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 627 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 204 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 384 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 150 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 778 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,220 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 102 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
CSPC Pharmaceutical Group Ltd ADR | INTERNATIONAL | 12591J207 | 124 | 26,180 | SH | DFND | 1 | 0 | 0 | 26,180 | |
CSX CORP | COM | 126408103 | 1,274 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 655 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,122 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 289 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 615 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,736 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 46 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
DANAHER CORPORATION | COM | 235851102 | 4,520 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 214 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Dassault Systemes SE ADR | INTERNATIONAL | 237545108 | 299 | 5,665 | SH | DFND | 1 | 0 | 0 | 5,665 | |
DATADOG INC | CL A COM | 23804L103 | 556 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,805 | 82,789 | SH | SOLE | 82,789 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,261 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
DBS Group Holdings Ltd ADR | INTERNATIONAL | 23304Y100 | 251 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,354 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,785 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,495 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 313 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,147 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
DEXCOM INC | COM | 252131107 | 1,322 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 101 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 133 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 62 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 214 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
DIGINEX LIMITED | SHS | Y2074E109 | 6,110 | 1,885,859 | SH | DFND | 2 | 0 | 0 | 1,885,859 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
DIGITAL RLTY TR INC | COM | 253868103 | 785 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP | UNIT 06/30/2028 | 25400Q204 | 117 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,798 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | DLY SMCAP BULL3X | 25459W847 | 29,971 | 361,530 | SH | SOLE | 361,530 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 502 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 244 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,861 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP I | CLASS A ORD SHS | G2770Y102 | 102 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM CL A | 23344K102 | 784 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 49 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
DOCUSIGN INC | COM | 256163106 | 1,049 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 918 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 672 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 591 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,246 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,223 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 375 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,171 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 210 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,095 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 407 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 252 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 388 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 402 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 881 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 9,616 | 5,060,868 | SH | DFND | 2 | 0 | 0 | 5,060,868 | |
EBAY INC. | COM | 278642103 | 2,201 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
ECOLAB INC | COM | 278865100 | 3,535 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,255 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 126 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 243 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,024 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 210 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
ELECTRONIC ARTS INC | COM | 285512109 | 758 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,083 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 488 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 167 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,180 | 15,857 | SH | DFND | 2 | 0 | 0 | 15,857 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,047 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 198 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,009 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 332 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 352 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,914 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,147 | 81,774 | SH | DFND | 2 | 0 | 0 | 81,774 | |
EPAM SYS INC | COM | 29414B104 | 300 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 368 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 72 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
EQUINIX INC | COM | 29444U700 | 3,142 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,281 | 128,647 | SH | SOLE | 128,647 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 797 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,311 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 552 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 205 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 32 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
ETSY INC | COM | 29786A106 | 3,142 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 210 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 243 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,397 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 453 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 307 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,212 | 148,673 | SH | DFND | 2 | 0 | 0 | 148,673 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4,373 | 205,511 | SH | SOLE | 205,511 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 932 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 505 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 298 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 447 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 435 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 474 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 228 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,764 | 251,009 | SH | SOLE | 251,009 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 25 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
F5 NETWORKS INC | COM | 315616102 | 473 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
FACEBOOK INC | CL A | 30303M102 | 16,407 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 299 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,277 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 207 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,419 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,380 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,858 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 258 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GROUP | SHS CL A | G3R19A104 | 101 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,761 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 350 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 398 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 320 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 145 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
FIRST SOLAR INC | COM | 336433107 | 435 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 278 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,498 | 125,088 | SH | SOLE | 125,088 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,843 | 90,437 | SH | SOLE | 90,437 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
FISERV INC | COM | 337738108 | 1,196 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 676 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 103 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 231 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
FLUX POWER HOLDINGS INC | COM NEW | 344057302 | 539 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,608 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,027 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 79 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
FORTINET INC | COM | 34959E109 | 894 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 362 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 455 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 279 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 592 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,044 | 155,044 | SH | SOLE | 155,044 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,188 | 120,373 | SH | DFND | 2 | 0 | 0 | 120,373 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 244 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,442 | 215,547 | SH | DFND | 2 | 0 | 0 | 215,547 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 101 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 697 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 69 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,121 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 542 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 650 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 688 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 749 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,012 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 468 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,023 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 414 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 351 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
GENWORTH FINANCIAL | COM CL A | 37247D106 | 710 | 189,787 | SH | SOLE | 189,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,811 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS | CL A SHS | 37611X100 | 617 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CORP | UNIT 05/21/2026 | 37892B207 | 108 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP II | CL A SHS | G3934P102 | 101 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 801 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,399 | 76,503 | SH | SOLE | 76,503 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 405 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 102 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 204 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 168 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 28 | 60,819 | SH | DFND | 2 | 0 | 0 | 60,819 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 102 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 36 | 15,296 | SH | DFND | 2 | 0 | 0 | 15,296 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 534 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 421 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,373 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 511 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 985 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 374 | 952 | SH | SOLE | 952 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 28 | 61,506 | SH | DFND | 2 | 0 | 0 | 61,506 | |
GREIF INC | CL B | 397624206 | 492 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL C | SPON ADR | 400501102 | 719 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 100 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 207 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 257 | 6,315 | SH | DFND | 1 | 0 | 0 | 6,315 | |
HANESBRANDS INC | COM | 410345102 | 369 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,120 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 237 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 312 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,195 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 103 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 403 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 334 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,468 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,192 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 19 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 224 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,380 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 94 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,860 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,818 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,335 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 681 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 442 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 374 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,489 | 90,977 | SH | SOLE | 90,977 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 213 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 819 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,502 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 234 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 173 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 297 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,123 | 133,712 | SH | DFND | 2 | 0 | 0 | 133,712 | |
IDEX CORP | COM | 45167R104 | 1,309 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 964 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 827 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 860 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
ILLUMINA INC | COM | 452327109 | 900 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 90 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 347 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Infineon Technologies AG ADR | INTERNATIONAL | 45662N103 | 270 | 6,569 | SH | DFND | 1 | 0 | 0 | 6,569 | |
INGERSOLL RAND INC | COM | 45687V106 | 655 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 323 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
INTEL CORP | COM | 458140100 | 5,997 | 112,542 | SH | SOLE | 112,542 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,063 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,175 | 174,012 | SH | DFND | 2 | 0 | 0 | 174,012 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,972 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 336 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 875 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CO | CL A COM | 46064Q108 | 101 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PA | COM CL A | 46064R106 | 103 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 221 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
INTUIT | COM | 461202103 | 2,810 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,144 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 314 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,657 | 80,748 | SH | SOLE | 80,748 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,076 | 128,450 | SH | SOLE | 128,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 320 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 505 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 559 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 PUR GWT | 46137V266 | 6,403 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,315 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 204 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 599 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 204 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 545 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 330 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 277 | 1,147 | SH | DFND | 1 | 0 | 0 | 1,147 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,602 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,070 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,153 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 320 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 677 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 438 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,358 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73,814 | 676,015 | SH | SOLE | 676,015 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,157 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | 347 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 390 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 322 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Itau Unibanco Holding SA ADR | SPON ADR REP PFD | 465562106 | 117 | 22,134 | SH | DFND | 1 | 0 | 0 | 22,134 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 221 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,291 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 480 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,099 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 946 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 333 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,705 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 395 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 210 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 101 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 352 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 216 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 351 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 984 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 699 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 862 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,079 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 270 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 837 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,036 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 621 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 964 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,111 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,840 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 300 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 393 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,003 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 617 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 376 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 315 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,537 | 62,716 | SH | SOLE | 62,716 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,567 | 97,624 | SH | DFND | 2 | 0 | 0 | 97,624 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 564 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 784 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,110 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 550 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,201 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 207 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Lithia Motors Inc Class A | COM | 536797103 | 210 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
LITHIUM AMERICAS CORP | COM NEW | 53680Q207 | 563 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,634 | 70,709 | SH | DFND | 2 | 0 | 0 | 70,709 | |
LKQ CORP | COM | 501889208 | 286 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,135 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
L'Oreal SA ADR | INTERNATIONAL | 502117203 | 301 | 3,628 | SH | DFND | 1 | 0 | 0 | 3,628 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,482 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,114 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,705 | 145,966 | SH | DFND | 2 | 0 | 0 | 145,966 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 159 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 949 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 49,108 | 1,555,033 | SH | DFND | 2 | 0 | 0 | 1,555,033 | |
MARATHON PETE CORP | COM | 56585A102 | 423 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 960 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 102 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 605 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,019 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 373 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 219 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,450 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 224 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 604 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 726 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 325 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 294 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,850 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 46 | 43,788 | SH | DFND | 2 | 0 | 0 | 43,788 | |
MCKESSON CORP | COM | 58155Q103 | 431 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 314 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,488 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 35 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
MERCADOLIBRE INC | COM | 58733R102 | 865 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,866 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,248 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,755 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 231 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 555 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,462 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,390 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 438 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
MICROSOFT CORP | COM | 594918104 | 159 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
MICROSOFT CORP | COM | 594918104 | 43,293 | 153,531 | SH | SOLE | 153,531 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 63,755 | 110,227 | SH | DFND | 2 | 0 | 0 | 110,227 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 222 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,969 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 48 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 16,370 | 3,789,377 | SH | DFND | 2 | 0 | 0 | 3,789,377 | |
MOHAWK INDS INC | COM | 608190104 | 239 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 880 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,608 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 555 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 29 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
MONGODB INC | CL A | 60937P106 | 677 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 440 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,449 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 998 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,896 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,938 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,872 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 215 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 683 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 282 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 403 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 392 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,633 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 405 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
NETFLIX INC | COM | 64110L106 | 4,350 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 216 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 79 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 618 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
NEWBURY STREET ACQUISITN CORP | COM | 65101L104 | 102 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,347 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,682 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 235 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 61 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 203 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,097 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,520 | 142,430 | SH | DFND | 2 | 0 | 0 | 142,430 | |
NIO INC | SPON ADS | 62914V106 | 6,081 | 170,668 | SH | DFND | 2 | 0 | 0 | 170,668 | |
NIO INC | SPON ADS | 62914V106 | 878 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 260 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 3,933 | 380,000 | SH | DFND | 2 | 0 | 0 | 380,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 212 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 46 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,638 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,051 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 101 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 825 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 497 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 276 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 503 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 404 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 557 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,557 | 219,914 | SH | DFND | 2 | 0 | 0 | 219,914 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,382 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 199 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,540 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 118 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
OKTA INC | CL A | 679295105 | 326 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 412 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 309 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 209 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 604 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR I | CL A | 68237L105 | 101 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 622 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 450 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,304 | 255,981 | SH | DFND | 2 | 0 | 0 | 255,981 | |
ORACLE CORP | COM | 68389X105 | 4,647 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,249 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 411 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 101 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 102 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,067 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 31,672 | 406,471 | SH | DFND | 2 | 0 | 0 | 406,471 | |
PACCAR INC | COM | 693718108 | 223 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 395 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,375 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 234 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 95 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 407 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 516 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,070 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 450 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,792 | 202,884 | SH | DFND | 2 | 0 | 0 | 202,884 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,424 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 437 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 224 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP | COM | 70806A106 | 352 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 28 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
PENTAIR PLC | SHS | G7S00T104 | 266 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 409 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,123 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 482 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
PERSHING SQUARE TONTINE H | COM CL A | 71531R109 | 764 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 372 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,950 | 127,192 | SH | SOLE | 127,192 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,442 | 126,480 | SH | SOLE | 126,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,217 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,130 | 20,741 | SH | DFND | 2 | 0 | 0 | 20,741 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,161 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,157 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 784 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 215 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 671 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,127 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,303 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,726 | 106,729 | SH | DFND | 2 | 0 | 0 | 106,729 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,215 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 683 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 520 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 276 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 353 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CORP | COM CL A | 739190106 | 4,173 | 412,800 | SH | DFND | 2 | 0 | 0 | 412,800 | |
PPD INC | COM | 69355F102 | 215 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 463 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 303 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,958 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 719 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 101 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,763 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,973 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,648 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION | COM CL A | 74350A108 | 101 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 5,009 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 3,120 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 1,259 | 124,578 | SH | DFND | 2 | 0 | 0 | 124,578 | |
PROTO LABS INC | COM | 743713109 | 328 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 656 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 412 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,414 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 300 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,465 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 236 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 460 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67 | 519 | SH | DFND | 2 | 0 | 0 | 519 | |
QUALCOMM INC | COM | 747525103 | 2,408 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 240 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 594 | 24,212 | SH | DFND | 2 | 0 | 0 | 24,212 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 409 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,441 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,232 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS | COM | 74934Q108 | 849 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 253 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,269 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 229 | 793 | SH | SOLE | 793 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 460 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 832 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 468 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
RH | COM | 74967X103 | 211 | 317 | SH | SOLE | 317 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,544 | 142,830 | SH | SOLE | 142,830 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 36,639 | 1,425,652 | SH | DFND | 2 | 0 | 0 | 1,425,652 | |
ROBERT HALF INTL | COM | 770323103 | 872 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,137 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
Roche Holding AG ADR | INTERNATIONAL | 771195104 | 232 | 5,096 | SH | DFND | 1 | 0 | 0 | 5,096 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 508 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 53 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
ROKU INC | COM CL A | 77543R102 | 528 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 958 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 919 | 185,557 | SH | DFND | 2 | 0 | 0 | 185,557 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,039 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 101 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 101 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 907 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,337 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 359 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,374 | 165,446 | SH | SOLE | 165,446 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 901 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 100 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,122 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 70 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
SALESFORCE COM INC | COM | 79466L302 | 7,205 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 288 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
SAP SE ADR | INTERNATIONAL | 803054204 | 233 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 577 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 308 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Schneider Electric SE ADR | INTERNATIONAL | 80687P106 | 235 | 7,068 | SH | DFND | 1 | 0 | 0 | 7,068 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,815 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,228 | 150,095 | SH | SOLE | 150,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 52,154 | 521,022 | SH | SOLE | 521,022 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,129 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 90 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
SEA LTD | SPONSORD ADS | 81141R100 | 936 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 615 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 819 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,418 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 996 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 625 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 322 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 979 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,062 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 9,003 | 239,883 | SH | SOLE | 239,883 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 433 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
SERVICENOW INC | COM | 81762P102 | 3,439 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 127 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,088 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 130 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
SHOPIFY INC | CL A | 82509L107 | 1,491 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 356 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO I | COM CL A | 82836L101 | 101 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 595 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 44,154 | 382,287 | SH | DFND | 2 | 0 | 0 | 382,287 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 531 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 | 208 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLT FINTECH DIS | 82889N707 | 169 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 518 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 308 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 462 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 49 | 658 | SH | DFND | 2 | 0 | 0 | 658 | |
SNAP INC | CL A | 83304A106 | 1,572 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 651 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,394 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,758 | 51,333 | SH | DFND | 2 | 0 | 0 | 51,333 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,848 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,506 | 9,450 | SH | DFND | 2 | 0 | 0 | 9,450 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,065 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 603 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,909 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 235 | 4,569 | SH | DFND | 1 | 0 | 0 | 4,569 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,185 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,604 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,900 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 420 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,155 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,141 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P600 | PORTFOLIO S&P600 | 78468R853 | 21,111 | 495,569 | SH | SOLE | 495,569 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | MSCI EAFE FS ETF | 78470E106 | 2,872 | 34,742 | SH | DFND | 1 | 0 | 0 | 34,742 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,073 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 78468R796 | 1,673 | 15,752 | SH | DFND | 1 | 0 | 0 | 15,752 | |
SPLUNK INC | COM | 848637104 | 71 | 491 | SH | DFND | 2 | 0 | 0 | 491 | |
SPLUNK INC | COM | 848637104 | 424 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,421 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,081 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 53,106 | 221,422 | SH | DFND | 2 | 0 | 0 | 221,422 | |
SQUARE INC | CL A | 852234103 | 3,355 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,259 | 204,124 | SH | SOLE | 204,124 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,056 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 563 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 283 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,504 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 256 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 941 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 429 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 505 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,362 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 226 | 333,966 | SH | SOLE | 333,966 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 620 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 525 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,080 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 376 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
TAILWIND TWO ACQUISITION CORP | SHS CL A | G86613109 | 102 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 | 302 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,787 | 96,611 | SH | DFND | 2 | 0 | 0 | 96,611 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 578 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 927 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 201 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,364 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 102 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,271 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 101 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 44 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 161 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 251 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Tencent Holdings Ltd ADR | INTERNATIONAL | 88032Q109 | 257 | 4,306 | SH | DFND | 1 | 0 | 0 | 4,306 | |
TERADYNE INC | COM | 880770102 | 21 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
TERADYNE INC | COM | 880770102 | 512 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 370 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 264 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 271 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,299 | 21,018 | SH | DFND | 2 | 0 | 0 | 21,018 | |
TESLA INC | COM | 88160R101 | 22,198 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,811 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,240 | 98,287 | SH | DFND | 2 | 0 | 0 | 98,287 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 322 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
The Walt Disney Co | COM | 254687106 | 203 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,094 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 239 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV INC | UNIT EX 06/30/2026 | 88605L206 | 102 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 1,264 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 1,051 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
TIDAL ETF TR | AWARE ULTRASHR | 886364108 | 2,927 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 400 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 238 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,941 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 102 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,178 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,408 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,754 | 120,054 | SH | SOLE | 120,054 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 695 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 747 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 282 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 367 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 54 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
TRIMBLE INC | COM | 896239100 | 757 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,204 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 101 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 143 | 449 | SH | DFND | 2 | 0 | 0 | 449 | |
TWILIO INC | CL A | 90138F102 | 758 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 80 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
TWITTER INC | COM | 90184L102 | 1,627 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 688 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 401 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 707 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 779 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,313 | 82,397 | SH | SOLE | 82,397 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 382 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Unicharm Corp ADR | INTERNATIONAL | 90460M204 | 160 | 18,094 | SH | DFND | 1 | 0 | 0 | 18,094 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 3,065 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,149 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 273 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,794 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 227 | 645 | SH | SOLE | 645 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,366 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,590 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 90 | 712 | SH | DFND | 2 | 0 | 0 | 712 | |
UNITY SOFTWARE INC | COM | 91332U101 | 500 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 593 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 803 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 754 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
V F CORP | COM | 918204108 | 344 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 468 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 595 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 520 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 335 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,386 | 47,255 | SH | DFND | 1 | 0 | 0 | 47,255 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,051 | 21,010 | SH | DFND | 1 | 0 | 0 | 21,010 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,996 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 176,320 | 794,021 | SH | SOLE | 794,021 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,966 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,525 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 106,418 | 2,127,944 | SH | SOLE | 2,127,944 | 0 | 0 | ||
Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 92206C706 | 1,317 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,299 | 12,763 | SH | DFND | 1 | 0 | 0 | 12,763 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,076 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71,298 | 1,412,128 | SH | SOLE | 1,412,128 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,079 | 24,329 | SH | DFND | 1 | 0 | 0 | 24,329 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 125 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,184 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 394 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 202 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 800 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 683 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,336 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,526 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 234 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 322 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 376 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 726 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 228 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 367 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
VISA INC | COM CL A | 92826C839 | 5,468 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNGS | SHS CL A | G9441E100 | 12,347 | 1,221,273 | SH | DFND | 2 | 0 | 0 | 1,221,273 | |
VULCAN MATLS CO | COM | 929160109 | 308 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,014 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,988 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
Wasatch International Growth Instl | INTERNATIONAL | 936793694 | 1,357 | 34,762 | SH | DFND | 1 | 0 | 0 | 34,762 | |
WASTE MGMT INC DEL | COM | 94106L109 | 834 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 401 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 277 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 326 | 7,019 | SH | DFND | 1 | 0 | 0 | 7,019 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,635 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 351 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 842 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,478 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 342 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 337 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 544 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,612 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
WHEATON PRECIOUS METALS C | COM | 962879102 | 698 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 327 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,234 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 543 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 214 | 37,759 | SH | SOLE | 37,759 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 9,890 | 1,744,227 | SH | DFND | 2 | 0 | 0 | 1,744,227 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 201 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 277 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
WORKDAY INC | CL A | 98138H101 | 643 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 298 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 143,525 | 8,220,225 | SH | SOLE | 8,220,225 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 334 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 23 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
XILINX INC | COM | 983919101 | 949 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,823 | 79,426 | SH | DFND | 2 | 0 | 0 | 79,426 | |
XYLEM INC | COM | 98419M100 | 42 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
XYLEM INC | COM | 98419M100 | 1,353 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 430 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 453 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 418 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 203 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 701 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 840 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 944 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 89 | 169,846 | SH | SOLE | 169,846 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 94 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,709 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 185 | 706 | SH | DFND | 2 | 0 | 0 | 706 | |
ZSCALER INC | COM | 98980G102 | 330 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 101 | 10,386 | SH | SOLE | 10,386 | 0 | 0 |