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Wolff Wiese Magana

Filed: 15 Oct 21, 3:11pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020658884SH DFND 00884
AGNC INVT CORPCOM00123Q1049600SH SOLE 60000
AMC NETWORKS INCCL A00164V10317372SH DFND 00372
A-MARK PRECIOUS METALS INCCOM00181T107235SH SOLE 0035
AT&T INCCOM00206R10234112,629SH SOLE 7,15505,474
ARK ETF TRINNOVATION ETF00214Q1041451,310SH SOLE 7170593
ARK ETF TRGENOMIC REV ETF00214Q3028110SH SOLE 11000
ABBOTT LABSCOM00282410061514SH DFND 00514
ABBOTT LABSCOM0028241001,45412,312SH SOLE 12,0590253
ABBVIE INCCOM00287Y10984777SH DFND 00777
ABBVIE INCCOM00287Y1093,23730,004SH SOLE 29,3700634
ABERCROMBIE & FITCH COCL A002896207922,451SH SOLE 2,45100
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,58393,962SH SOLE 24,580069,382
ACTIVISION BLIZZARD INCCOM00507V10946592SH DFND 00592
ACTIVISION BLIZZARD INCCOM00507V10910133SH SOLE 13300
ACUSHNET HLDGS CORPCOM005098108661,404SH DFND 001,404
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081010,740SH SOLE 5,00005,740
ADOBE SYSTEMS INCORPORATEDCOM00724F101135234SH DFND 00234
ADOBE SYSTEMS INCORPORATEDCOM00724F1017231,256SH SOLE 1,238018
ADVANCE AUTO PARTS INCCOM00751Y10630146SH DFND 00146
AECOMCOM00766T100351SH SOLE 5100
ADVISORSHARES TRPURE CANNABIS00768Y495191,125SH SOLE 1,12500
ADVANCED MICRO DEVICES INCCOM00790310730295SH DFND 00295
ADVANCED MICRO DEVICES INCCOM0079031075715,547SH SOLE 5,2460301
AFFIRM HLDGS INCCOM CL A00827B1061521,275SH SOLE 1,27500
AIRBNB INCCOM CL A009066101150892SH SOLE 89200
AIR PRODS & CHEMS INCCOM00915810643167SH SOLE 16700
AKAMAI TECHNOLOGIES INCCOM00971T10111109SH DFND 00109
AKAMAI TECHNOLOGIES INCCOM00971T10189854SH SOLE 85400
ALBEMARLE CORPCOM01265310124108SH SOLE 10800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091155SH DFND 0055
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230202SH DFND 00202
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224165SH SOLE 16500
ALIGN TECHNOLOGY INCCOM01625510123SH SOLE 300
ALLIANT ENERGY CORPCOM018802108473SH DFND 0073
ALLISON TRANSMISSION HLDGS ICOM01973R1016156SH DFND 00156
ALLOVIR INCCOM01981810305,450SH SOLE 5,45000
ALPHABET INCCAP STK CL C02079K1074015SH DFND 0015
ALPHABET INCCAP STK CL C02079K1077528SH SOLE 2800
ALPHABET INCCAP STK CL A02079K305438164SH DFND 00164
ALPHABET INCCAP STK CL A02079K3051,896709SH SOLE 652057
ALTRIA GROUP INCCOM02209S10342929SH SOLE 2000729
AMAZON COM INCCOM023135106486148SH DFND 00148
AMAZON COM INCCOM0231351062,122646SH SOLE 621025
AMBEV SASPONSORED ADR02319V10372,555SH DFND 002,555
AMERICAN AIRLS GROUP INCCOM02376R102164SH SOLE 6400
AMERICAN CAMPUS CMNTYS INCCOM024835100231SH SOLE 3100
AMERICAN ELEC PWR CO INCCOM02553710115181SH SOLE 18100
AMERICAN EXPRESS COCOM025816109112670SH DFND 00670
AMERICAN EXPRESS COCOM0258161091931,150SH SOLE 6000550
AMERICAN FIN TR INCCOM CLASS A02607T109435,300SH SOLE 5,30000
AMERICAN INTL GROUP INCCOM NEW02687478428514SH DFND 00514
AMERICAN TOWER CORP NEWCOM03027X1001140SH DFND 0040
AMERICAN TOWER CORP NEWCOM03027X100415SH SOLE 1500
AMERIPRISE FINL INCCOM03076C1061038SH DFND 0038
AMGEN INCCOM0311621002,39711,273SH SOLE 10,7880485
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088140SH DFND 00140
ANSYS INCCOM03662Q1051440SH DFND 0040
ANTHEM INCCOM036752103122327SH DFND 00327
ANTHEM INCCOM036752103410SH SOLE 1000
APOLLO INVT CORPCOM NEW03761U5028580SH SOLE 00580
APOLLO GLOBAL MGMT INCCOM CL A03768E10513207SH DFND 00207
APPLE INCCOM0378331005393,810SH DFND 003,810
APPLE INCCOM0378331005,98542,300SH SOLE 35,15207,147
APPLIED MATLS INCCOM03822210563492SH DFND 00492
APPLIED MATLS INCCOM038222105125972SH SOLE 97200
APTARGROUP INCCOM03833610320164SH DFND 00164
APYX MEDICAL CORPORATIONCOM03837C10651136,907SH SOLE 34,88902,018
ARAMARKCOM03852U1063100SH SOLE 10000
ARCIMOTO INCCOM039587100150SH SOLE 5000
ARCOSA INCCOM03965310024476SH SOLE 47600
ARTISAN PARTNERS ASSET MGMTCL A04316A10833667SH DFND 00667
ASPEN TECHNOLOGY INCCOM045327103114927SH DFND 00927
ASTRAZENECA PLCSPONSORED ADR046353108115SH SOLE 1500
ATRION CORPCOM0499041052637SH DFND 0037
AULT GLOBAL HOLDINGS INCCOM05150X1040100SH SOLE 10000
AURORA CANNABIS INCCOM05156X884025SH SOLE 2500
AUTODESK INCCOM052769106142498SH DFND 00498
AUTOHOME INCSP ADS RP CL A05278C107982,093SH DFND 002,093
AUTOZONE INCCOM05333210253SH SOLE 300
AVALARA INCCOM05338G10665370SH DFND 00370
AVALARA INCCOM05338G1065903,374SH SOLE 3,314060
AVEANNA HEALTHCARE HLDGS INCCOM05356F1055600SH SOLE 60000
AYRO INCCOM0547481081280SH SOLE 28000
BHP GROUP PLCSPONSORED ADR05545E209594SH DFND 0094
BJS WHSL CLUB HLDGS INCCOM05550J1018149SH DFND 00149
BP PLCSPONSORED ADR05562210413474SH DFND 00474
BP PLCSPONSORED ADR05562210410350SH SOLE 35000
BNY MELLON STRATEGIC MUNS INCOM05588W108627,166SH SOLE 007,166
BAKER HUGHES COMPANYCL A05722G1007289SH DFND 00289
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101111,675SH DFND 001,675
BANCO SANTANDER S.A.ADR05964H105174,686SH DFND 004,686
BK OF AMERICA CORPCOM0605051042014,726SH DFND 004,726
BK OF AMERICA CORPCOM060505104912,147SH SOLE 2,14700
BANK NEW YORK MELLON CORPCOM06405810043827SH DFND 00827
BECTON DICKINSON & COCOM075887109832SH DFND 0032
BED BATH & BEYOND INCCOM075896100523,006SH SOLE 3,00600
BENTLEY SYS INCCOM CL B08265T20826435SH DFND 00435
BERKLEY W R CORPCOM08442310221289SH DFND 00289
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268249SH DFND 00249
BERKSHIRE HATHAWAY INC DELCL B NEW08467070287319SH SOLE 31900
BHP GROUP LTDSPONSORED ADS08860610815285SH DFND 00285
BILL COM HLDGS INCCOM090043100145545SH DFND 00545
BILL COM HLDGS INCCOM09004310042158SH SOLE 102056
BIOMARIN PHARMACEUTICAL INCCOM09061G1018102SH DFND 00102
BIOGEN INCCOM09062X103131464SH DFND 00464
BIOGEN INCCOM09062X10315SH SOLE 500
BIO-TECHNE CORPCOM09073M10424SH SOLE 400
BIOTRICITY INCCOM09074H10431,000SH SOLE 1,00000
BIONTECH SESPONSORED ADS09075V10212SH SOLE 200
BLACKLINE INCCOM09239B10974624SH DFND 00624
BLACKLINE INCCOM09239B1096045,113SH SOLE 4,9240189
BLACKROCK INCCOM09247X10134SH SOLE 400
BLACKROCK CR ALLOCATION INCOCOM0925081003200SH SOLE 20000
BLACKSTONE INCCOM09260D10724207SH DFND 00207
BLACKSTONE INCCOM09260D10796826SH SOLE 82600
BLADE AIR MOBILITY INCCL A COM092667104188SH SOLE 8800
BLINK CHARGING COCOM09354A100130SH SOLE 3000
BOEING COCOM09702310592417SH SOLE 41700
BONANZA CREEK ENERGY INCCOM NEW0977934001118SH SOLE 11800
BOSTON PROPERTIES INCCOM101121101545SH DFND 0045
BOSTON SCIENTIFIC CORPCOM101137107932,140SH DFND 002,140
BRIGHT HORIZONS FAM SOL IN DCOM10919410017121SH DFND 00121
BRISTOL-MYERS SQUIBB COCOM11012210810175SH DFND 00175
BRISTOL-MYERS SQUIBB COCOM1101221082,17136,694SH SOLE 35,8800814
BRISTOW GROUP INCCOM11040G1031124SH DFND 00124
BROADCOM INCCOM11135F101218449SH DFND 00449
BROADCOM INCCOM11135F101612SH SOLE 1200
CBRE GROUP INCCL A12504L109222SH SOLE 2200
CDW CORPCOM12514G10826144SH DFND 00144
CDW CORPCOM12514G108315SH SOLE 1500
CIGNA CORP NEWCOM12552310031155SH DFND 00155
CIGNA CORP NEWCOM12552310029SH SOLE 900
CIT GROUP INCCOM NEW12558180110199SH DFND 00199
CMS ENERGY CORPCOM125896100592SH DFND 0092
CSX CORPCOM1264081034123SH SOLE 12300
CVS HEALTH CORPCOM126650100667SH DFND 0067
CVS HEALTH CORPCOM1266501001,33315,710SH SOLE 15,3600350
CAESARS ENTERTAINMENT INC NECOM12769G10012106SH DFND 00106
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101512,900SH SOLE 2,90000
CANADIAN NATL RY COCOM136375102764SH DFND 0064
CANADIAN NATL RY COCOM13637510218152SH SOLE 00152
CANOPY GROWTH CORPCOM1380351003211SH SOLE 190021
CANOO INCCOM CL A13803R102180SH SOLE 8000
CANTALOUPE INCCOM138103106025SH SOLE 2500
CAPITAL ONE FINL CORPCOM14040H10571439SH DFND 00439
CAPITAL ONE FINL CORPCOM14040H105636SH SOLE 3600
CARLISLE COS INCCOM142339100840SH DFND 0040
CARNIVAL CORPUNIT 99/99/9999143658300143SH SOLE 4300
CARRIER GLOBAL CORPORATIONCOM14448C104117SH SOLE 1700
CASEYS GEN STORES INCCOM147528103318SH SOLE 1800
CATERPILLAR INCCOM14912310135182SH SOLE 160166
CEDAR FAIR L PDEPOSITRY UNIT1501851063300SH DFND 00300
CENOVUS ENERGY INCCOM15135U1099900SH SOLE 90000
CERENCE INCCOM15672710922232SH DFND 00232
CHAMPIONX CORPORATIONCOM15872M10407SH SOLE 700
CHARLES RIV LABS INTL INCCOM1598641074098SH DFND 0098
CHARLES RIV LABS INTL INCCOM15986410725SH SOLE 500
CHARTER COMMUNICATIONS INC NCL A16119P10823SH SOLE 300
CHEFS WHSE INCCOM16308610121647SH DFND 00647
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091540SH SOLE 54000
CHEMED CORP NEWCOM16359R1031430SH DFND 0030
CHEMOURS COCOM163851108120SH SOLE 2000
CHENIERE ENERGY INCCOM NEW16411R208442SH DFND 0042
CHESAPEAKE ENERGY CORPCOM1651677357106SH DFND 00106
CHEVRON CORP NEWCOM1667641002942,900SH SOLE 2,90000
CHEWY INCCL A16679L109111SH SOLE 1100
CHIPOTLE MEXICAN GRILL INCCOM1696561053318SH SOLE 1800
CHROMADEX CORPCOM NEW171077407447,000SH SOLE 7,00000
CHURCHILL DOWNS INCCOM17148410872300SH SOLE 30000
CISCO SYS INCCOM17275R102931,717SH DFND 001,717
CISCO SYS INCCOM17275R1021,02318,792SH SOLE 18,4320360
CITIGROUP INCCOM NEW17296742422309SH DFND 00309
CITIGROUP INCCOM NEW172967424453SH SOLE 5300
CITRIX SYS INCCOM17737610070652SH DFND 00652
CLEANSPARK INCCOM NEW18452B209211,814SH SOLE 1,81400
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003105SH SOLE 00105
CLEARWATER ANALYTICS HLDGS ICL A18512310620793SH DFND 00793
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032300SH SOLE 30000
COCA COLA COCOM19121610016297SH DFND 00297
COCA COLA COCOM1912161001,23423,515SH SOLE 22,9630552
COHEN & STEERS REIT & PFD &COM19247X100602,349SH SOLE 002,349
COINBASE GLOBAL INCCOM CL A19260Q107115505SH SOLE 3100195
COLGATE PALMOLIVE COCOM19416210315200SH SOLE 20000
COMCAST CORP NEWCL A20030N1014347,762SH DFND 007,762
COMCAST CORP NEWCL A20030N101741,320SH SOLE 1,0080312
COMPASS DIVERSIFIEDSH BEN INT20451Q1048280SH SOLE 28000
CONOCOPHILLIPSCOM20825C104921,357SH DFND 001,357
CONOCOPHILLIPSCOM20825C10424354SH SOLE 35400
CONSOLIDATED EDISON INCCOM20911510469955SH SOLE 95500
CONSTELLATION BRANDS INCCL A21036P10847222SH DFND 00222
COOPER COS INCCOM NEW2166484022561SH DFND 0061
COPART INCCOM21720410623164SH DFND 00164
COPART INCCOM217204106216SH SOLE 1600
CORSAIR GAMING INCCOM22041X102259SH SOLE 5900
CORTEVA INCCOM22052L104361SH SOLE 6100
COSTCO WHSL CORP NEWCOM22160K105122271SH DFND 00271
COSTCO WHSL CORP NEWCOM22160K105339755SH SOLE 75500
COSTAR GROUP INCCOM22160N109450SH SOLE 5000
COUPA SOFTWARE INCCOM22266L10698445SH SOLE 44500
COUPANG INCCL A22266T1098278SH DFND 00278
COUPANG INCCL A22266T10910347SH SOLE 34700
CREE INCCOM22544710167833SH DFND 00833
CREE INCCOM22544710116200SH SOLE 20000
CROWDSTRIKE HLDGS INCCL A22788C1056472,632SH SOLE 2,567065
CROWN CASTLE INTL CORP NEWCOM22822V1011,6419,466SH SOLE 9,2520214
CUMMINS INCCOM23102110665291SH DFND 00291
CUMMINS INCCOM2310211061882SH SOLE 8200
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103040SH SOLE 4000
DBX ETF TRXTRACK USD HIGH233051432241SH SOLE 4100
DBX ETF TRXTRACK MUN INFRA2330517051234,248SH SOLE 25603,992
DADA NEXUS LTDADS23344D108160SH SOLE 0060
DANAHER CORPORATIONCOM235851102413SH SOLE 1300
DARDEN RESTAURANTS INCCOM237194105210SH SOLE 1000
DARLING INGREDIENTS INCCOM23726610112161SH DFND 00161
DATADOG INCCL A COM23804L10316114SH SOLE 11400
DECKERS OUTDOOR CORPCOM24353710738SH SOLE 800
DEERE & COCOM2441991052265SH SOLE 6500
DEL TACO RESTAURANTS INC NEWCOM2454961042225SH SOLE 22500
DELL TECHNOLOGIES INCCL C24703L202219SH SOLE 1900
DELTA AIR LINES INC DELCOM NEW2473617026135SH SOLE 13500
DESKTOP METAL INCCOM CL A25058X1051100SH SOLE 10000
DEXCOM INCCOM2521311071120SH DFND 0020
DEXCOM INCCOM252131107221404SH SOLE 40400
DIAGEO PLCSPON ADR NEW25243Q205843SH DFND 0043
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W73015552SH DFND 00552
DISNEY WALT COCOM254687106105618SH DFND 00618
DISNEY WALT COCOM2546871065103,017SH SOLE 2,8250192
DISCOVER FINL SVCSCOM254709108648SH DFND 0048
DISCOVERY INCCOM SER A25470F104381,492SH DFND 001,492
DISH NETWORK CORPORATIONCL A25470M109120SH SOLE 2000
DOCUSIGN INCCOM25616310689344SH DFND 00344
DOCUSIGN INCCOM2561631062801,089SH SOLE 1,08900
DOLBY LABORATORIES INCCOM CL A25659T10762701SH DFND 00701
DOMINION ENERGY INCCOM25746U109459SH DFND 0059
DOMINION ENERGY INCCOM25746U10923313SH SOLE 31300
DONALDSON INCCOM25765110920351SH DFND 00351
DOVER CORPCOM260003108214SH SOLE 1400
DOW INCCOM2605571039161SH SOLE 16100
DRAFTKINGS INCCOM CL A26142R1041,21625,251SH SOLE 24,6180633
DRIL-QUIP INCCOM26203710417694SH DFND 00694
DROPBOX INCCL A26210C10402SH SOLE 200
DUCK CREEK TECHNOLOGIES INCSHS264120106691,557SH DFND 001,557
DUCK CREEK TECHNOLOGIES INCSHS264120106119SH SOLE 1900
DUKE REALTY CORPCOM NEW264411505240SH SOLE 4000
DUKE ENERGY CORP NEWCOM NEW26441C2041,28213,140SH SOLE 11,68301,457
DUOLINGO INCCL A COM26603R10616SH SOLE 600
DUPONT DE NEMOURS INCCOM26614N102580SH DFND 0080
DUPONT DE NEMOURS INCCOM26614N102461SH SOLE 6100
E L F BEAUTY INCCOM26856L10304SH SOLE 400
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y104263SH SOLE 6300
ENI S P ASPONSORED ADR26874R10812435SH DFND 00435
EOG RES INCCOM26875P101941,168SH DFND 001,168
EOG RES INCCOM26875P101335SH SOLE 3500
ETFIS SER TR IINFRAC ACT MLP26923G7725175SH SOLE 17500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013235,314SH SOLE 5,31400
ETF MANAGERS TRETFMG ALTR HRVST26924G5086430SH SOLE 43000
EAST WEST BANCORP INCCOM27579R10410129SH DFND 00129
EBAY INC.COM278642103232SH SOLE 3200
ECOLAB INCCOM27886510034161SH DFND 00161
ECOLAB INCCOM278865100942SH SOLE 4200
EDISON INTLCOM2810201078142SH DFND 00142
EDISON INTLCOM281020107891,600SH SOLE 1,60000
EDWARDS LIFESCIENCES CORPCOM28176E108650SH SOLE 5000
ELANCO ANIMAL HEALTH INCCOM28414H10316499SH DFND 00499
ELECTRAMECCANICA VEHS CORPCOM NEW2848492051240SH SOLE 24000
ELECTRONIC ARTS INCCOM285512109322SH SOLE 2200
EMCOR GROUP INCCOM29084Q10080695SH DFND 00695
EMERSON ELEC COCOM291011104222SH SOLE 2200
ENBRIDGE INCCOM29250N10512305SH DFND 00305
ENERGOUS CORPCOM29272C1031400SH SOLE 40000
ENERGIZER HLDGS INC NEWCOM29272W10910264SH SOLE 00264
ENPHASE ENERGY INCCOM29355A10717SH SOLE 700
ENPRO INDS INCCOM29355X10705SH SOLE 500
ENTERPRISE PRODS PARTNERS LCOM293792107502,314SH SOLE 2,31400
EPAM SYS INCCOM29414B10424SH SOLE 400
EQUIFAX INCCOM2944291052496SH DFND 0096
EQUINIX INCCOM29444U7002734SH DFND 0034
EQUINIX INCCOM29444U700911SH SOLE 1100
EQUITABLE HLDGS INCCOM29452E1018275SH DFND 00275
ETSY INCCOM29786A10628SH SOLE 800
EVERGY INCCOM30034W106464SH DFND 0064
EVOLENT HEALTH INCCL A30050B101933,000SH SOLE 3,00000
EXACT SCIENCES CORPCOM30063P10518192SH SOLE 19200
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057078125SH SOLE 12500
EXELON CORPCOM30161N101631,312SH SOLE 1,31200
EXP WORLD HLDGS INCCOM30212W1004108SH SOLE 00108
EXPONENT INCCOM30214U10214125SH DFND 00125
EXTRA SPACE STORAGE INCCOM30225T102212SH SOLE 1200
EXXON MOBIL CORPCOM30231G102721,229SH SOLE 1,22900
FTI CONSULTING INCCOM30294110982612SH DFND 00612
FACEBOOK INCCL A30303M1024281,260SH DFND 001,260
FACEBOOK INCCL A30303M1024611,358SH SOLE 1,2080150
FACTSET RESH SYS INCCOM30307510595240SH DFND 00240
FTC SOLAR INCCOM30320C1032200SH SOLE 20000
FAIR ISAAC CORPCOM3032501041024SH DFND 0024
FEDEX CORPCOM31428X10643195SH SOLE 19500
FIDELITY NATL INFORMATION SVCOM31620M10622182SH DFND 00182
FIDELITY NATL INFORMATION SVCOM31620M106110SH SOLE 1000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038182SH DFND 00182
FIREEYE INCCOM31816Q101543,052SH DFND 003,052
FIRST HORIZON CORPORATIONCOM3205171055329SH DFND 00329
FIRST HAWAIIAN INCCOM32051X108692,358SH DFND 002,358
FIRST MIDWEST BANCORP DELCOM3208671044233SH SOLE 23300
FIRST SOLAR INCCOM336433107550SH SOLE 5000
FIRST TR MORNINGSTAR DIVID LSHS336917109371,135SH SOLE 001,135
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10478510,493SH SOLE 4,55905,934
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302418SH SOLE 1800
FIRST TR VALUE LINE DIVID INSHS33734H10614352SH SOLE 35200
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1066281SH DFND 00281
FISERV INCCOM337738108979SH DFND 0079
FIRSTENERGY CORPCOM3379321079250SH SOLE 25000
FISKER INCCL A COM STK33813J1061100SH SOLE 10000
FLAHERTY & CRUMRINE PFD INCOCOM33848010616996SH SOLE 99600
FLUENT INCCOM34380C1020200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612137SH DFND 00137
FORD MTR CO DELCOM34537086056539,895SH SOLE 39,3700525
FOX FACTORY HLDG CORPCOM35138V102136942SH DFND 00942
FRANCO NEV CORPCOM35185810547360SH SOLE 36000
FREEPORT-MCMORAN INCCL B35671D857491,498SH DFND 001,498
FUELCELL ENERGY INCCOM35952H6012295SH SOLE 29500
GSI TECHNOLOGY INCCOM36241U1062325SH SOLE 32500
GAMESTOP CORP NEWCL A36467W10918100SH SOLE 10000
GARTNER INCCOM36665110727SH SOLE 700
GENERAC HLDGS INCCOM36873610425SH SOLE 500
GENERAL DYNAMICS CORPCOM3695501081049SH DFND 0049
GENERAL DYNAMICS CORPCOM36955010829SH SOLE 900
GENERAL ELECTRIC COCOM NEW369604301992SH SOLE 67025
GENERAL MLS INCCOM37033410442703SH SOLE 6000103
GENERAL MTRS COCOM37045V100821,547SH DFND 001,547
GENUINE PARTS COCOM372460105215SH SOLE 1500
GILEAD SCIENCES INCCOM37555810312171SH SOLE 17100
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118080SH SOLE 8000
GLADSTONE INVT CORPCOM3765461072109SH SOLE 10900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10525659SH DFND 00659
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10506SH SOLE 600
GLOBAL X FDSAUTONMOUS EV ETF37954Y624140SH SOLE 4000
GLOBAL X FDSUS INFR DEV ETF37954Y67323900SH SOLE 00900
GLOBAL X FDSGLOBAL X URANIUM37954Y871265SH SOLE 0065
GLOBE LIFE INCCOM37959E102450SH DFND 0050
GOLDMAN SACHS GROUP INCCOM38141G104140370SH SOLE 37000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050315173SH SOLE 17300
GOLDMAN SACHS ETF TRACCES TREASURY38143052917172SH SOLE 00172
GOLDMAN SACHS BDC INCSHS38147U1071628,835SH SOLE 5,89002,945
GOODRX HLDGS INCCOM CL A38246G108441,083SH SOLE 1,08300
GOODYEAR TIRE & RUBR COCOM38255010105SH SOLE 500
GOOSEHEAD INS INCCOM CL A38267D10934225SH DFND 00225
GOOSEHEAD INS INCCOM CL A38267D1091,4849,744SH SOLE 9,652092
GRACO INCCOM38410910461869SH DFND 00869
GRAINGER W W INCCOM3848021042871SH DFND 0071
GRANITESHARES GOLD TRSHS BEN INT38748G10119511,182SH DFND 0011,182
GRANITESHARES GOLD TRSHS BEN INT38748G10116895SH SOLE 89500
GREENBOX POSCOM NEW39366L20871085,642SH SOLE 83,54202,100
GREENLANE HLDGS INCCL A3953301030158SH SOLE 15800
GRIFFON CORPCOM3984331028310SH SOLE 31000
GROCERY OUTLET HLDG CORPCOM39874R10117785SH DFND 00785
GROCERY OUTLET HLDG CORPCOM39874R1015220SH SOLE 22000
GROWGENERATION CORPCOM39986L109130SH SOLE 3000
GUARDANT HEALTH INCCOM40131M10990717SH DFND 00717
HCA HEALTHCARE INCCOM40412C10116SH SOLE 600
HDFC BANK LTDSPONSORED ADS40415F1018112SH DFND 00112
HP INCCOM40434L10510350SH SOLE 35000
HEICO CORP NEWCL A42280620845379SH DFND 00379
HENRY JACK & ASSOC INCCOM42628110141252SH DFND 00252
HESS CORPCOM42809H107569SH DFND 0069
HEXO CORPCOM NEW4283043070123SH SOLE 12300
HOME DEPOT INCCOM437076102135412SH DFND 00412
HOME DEPOT INCCOM4370761021,3594,141SH SOLE 4,0410100
HONDA MOTOR LTDAMERN SHS43812830817564SH DFND 00564
HONEST CO INCCOM4383331061100SH SOLE 10000
HONEYWELL INTL INCCOM438516106131619SH DFND 00619
HONEYWELL INTL INCCOM43851610647220SH SOLE 22000
HOST HOTELS & RESORTS INCCOM44107P1046360SH DFND 00360
HUBBELL INCCOM443510607318SH DFND 0018
HUBSPOT INCCOM4435731006190SH DFND 0090
HUBSPOT INCCOM443573100272402SH SOLE 40200
HUYA INCADS REP SHS A44852D1082200SH SOLE 20000
IAC INTERACTIVECORP NEWCOM NEW44891N20814104SH DFND 00104
HYLIION HOLDINGS CORPCOMMON STOCK449109107010SH SOLE 1000
ICAD INCCOM NEW44934S2063250SH SOLE 25000
IMAC HLDGS INCCOM44967K1048358SH DFND 00358
ICICI BANK LIMITEDADR45104G10413673SH DFND 00673
IDEXX LABS INCCOM45168D1041423SH SOLE 2300
ILLINOIS TOOL WKS INCCOM45230810926128SH SOLE 110117
ILLUMINA INCCOM45232710925SH SOLE 500
IMMUNOGEN INCCOM45253H101101,825SH DFND 001,825
INDUSTRIAL TECH ACQU INCCOM CL A4563571024400SH SOLE 40000
INGERSOLL RAND INCCOM45687V106118SH SOLE 1800
INGEVITY CORPCOM45688C10701SH DFND 001
INNOVATOR ETFS TRUS EQTY PWR BUF45782C383386SH SOLE 8600
INNOVATOR ETFS TRUS EQTY PWR BF45782C68082328,175SH SOLE 7,540020,635
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6982708,624SH SOLE 2,31806,306
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7485162SH SOLE 16200
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789942,962SH SOLE 002,962
INTEL CORPCOM45814010036680SH DFND 00680
INTEL CORPCOM4581401002534,758SH SOLE 67004,088
INTELLIA THERAPEUTICS INCCOM45826J1051961,464SH SOLE 1,424040
INTERACTIVE BROKERS GROUP INCOM CL A45841N107691,106SH DFND 001,106
INTERNATIONAL BUSINESS MACHSCOM459200101428SH DFND 0028
INTERNATIONAL BUSINESS MACHSCOM45920010118SH SOLE 800
INTERNATIONAL PAPER COCOM460146103356SH SOLE 5600
INVESCO QQQ TRUNIT SER 146090E1031,5104,220SH SOLE 3,4300790
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10035316,754SH SOLE 1,676015,078
INTUITCOM46120210348SH SOLE 800
INTUITIVE SURGICAL INCCOM NEW46120E60277SH SOLE 700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30832358SH SOLE 35800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35741275SH SOLE 27500
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5488446SH SOLE 44600
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621271,403SH SOLE 1,40300
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72026520SH SOLE 00520
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5000150SH SOLE 15000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1987100SH DFND 00100
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26310180SH SOLE 00180
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339237SH SOLE 3700
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354117SH SOLE 1700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5118526SH SOLE 1260400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78411431SH SOLE 620369
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6989130SH SOLE 13000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80518535SH SOLE 00535
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G8881090SH SOLE 9000
IONIS PHARMACEUTICALS INCCOM462222100361,081SH DFND 001,081
IONIS PHARMACEUTICALS INCCOM462222100250SH SOLE 5000
IQVIA HLDGS INCCOM46266C10528SH SOLE 800
GOLD TRISHARES NEW4642852041203,585SH SOLE 3,58500
ISHARES INCMSCI EMERG MRKT4642865338127SH SOLE 12700
ISHARES TRCORE S&P TTL STK4642871509829,977SH SOLE 9,97700
ISHARES TRSELECT DIVID ETF46428716864561SH SOLE 56100
ISHARES TRTIPS BD ETF46428717621161SH SOLE 108053
ISHARES TRUS TRSPRTION46428719280331SH DFND 00331
ISHARES TRUS TRSPRTION464287192626SH SOLE 2600
ISHARES TRCORE S&P500 ETF464287200420975SH SOLE 97500
ISHARES TRCORE US AGGBD ET4642872265244,562SH SOLE 4,56200
ISHARES TRMSCI EMG MKT ETF46428723433648SH SOLE 64800
ISHARES TRIBOXX INV CP ETF4642872422651,995SH SOLE 26201,733
ISHARES TRS&P 500 GRWT ETF46428730944592SH SOLE 59200
ISHARES TRGLOB HLTHCRE ETF46428732552624SH DFND 00624
ISHARES TRGLOB HLTHCRE ETF464287325450SH SOLE 5000
ISHARES TRGLOBAL FINLS ETF4642873331071,366SH DFND 001,366
ISHARES TRGLOBAL FINLS ETF4642873339109SH SOLE 10900
ISHARES TRLATN AMER 40 ETF4642873901375,168SH DFND 005,168
ISHARES TRLATN AMER 40 ETF46428739011414SH SOLE 41400
ISHARES TR20 YR TR BD ETF46428743254377SH SOLE 00377
ISHARES TRBARCLAYS 7 10 YR4642874402061,788SH DFND 001,788
ISHARES TRBARCLAYS 7 10 YR46428744048416SH SOLE 41600
ISHARES TR1 3 YR TREAS BD46428745751587SH SOLE 58700
ISHARES TRRUS MD CP GR ETF46428748169618SH SOLE 61800
ISHARES TRRUS MID CAP ETF46428749920260SH SOLE 26000
ISHARES TRCORE S&P MCP ETF4642875079243,512SH SOLE 3,51200
ISHARES TRISHARES BIOTECH464287556117721SH SOLE 3840337
ISHARES TRRUS 1000 VAL ETF46428759885540SH SOLE 54000
ISHARES TRRUS 1000 GRW ETF464287614933SH SOLE 3300
ISHARES TRRUS 2000 VAL ETF4642876303652,280SH DFND 002,280
ISHARES TRRUS 2000 VAL ETF46428763029183SH SOLE 18300
ISHARES TRRUSSELL 2000 ETF464287655198906SH SOLE 90600
ISHARES TRCORE S&P US VLU464287663340SH SOLE 4000
ISHARES TRCORE S&P US GWT464287671875SH SOLE 7500
ISHARES TRCORE S&P SCP ETF4642878045044,612SH SOLE 4,61200
ISHARES TRS&P SML 600 GWT46428788762474SH SOLE 47400
ISHARES TRMSCI ACWI EX US46428824020353SH SOLE 35300
ISHARES TREAFE SML CP ETF4642882731562,102SH DFND 002,102
ISHARES TREAFE SML CP ETF4642882731802,420SH SOLE 2,0600360
ISHARES TRNATIONAL MUN ETF4642884142181,880SH SOLE 1,88000
ISHARES TRMBS ETF46428858887805SH SOLE 80500
ISHARES TRISHS 5-10YR INVT46428863825418SH SOLE 41800
ISHARES TRISHS 1-5YR INVS4642886462254,119SH SOLE 39603,723
ISHARES TR10-20 YR TRS ETF464288653125847SH DFND 00847
ISHARES TR10-20 YR TRS ETF4642886531068SH SOLE 6800
ISHARES TRPFD AND INCM SEC4642886874112SH SOLE 11200
ISHARES TRGLOBAL MATER ETF4642886951181,388SH DFND 001,388
ISHARES TRGLOBAL MATER ETF4642886959111SH SOLE 11100
ISHARES TRMSCI USA ESG SLC46428880232330SH SOLE 00330
ISHARES TRAGGRES ALLOC ETF464289859349SH SOLE 4900
ISHARES TRGRWT ALLOCAT ETF4642898671703,070SH SOLE 45302,617
ISHARES TRMODERT ALLOC ETF46428987544992SH SOLE 3450647
ISHARES SILVER TRISHARES46428Q10951625,140SH SOLE 9,920015,220
ISHARES TRMSCI CHINA ETF46429B67149728SH DFND 00728
ISHARES TRMSCI CHINA ETF46429B67148708SH SOLE 580650
ISHARES TRMSCI EAFE MIN VL46429B68941539SH SOLE 53900
ISHARES TRMSCI USA MIN VOL46429B6972082,828SH SOLE 2,82800
ISHARES U S ETF TRINT RT HDG C B46431W7051121,172SH DFND 001,172
ISHARES U S ETF TRINT RT HDG C B46431W705994SH SOLE 9400
ISHARES U S ETF TRINT RT HD LONG46431W81242917,061SH DFND 0017,061
ISHARES U S ETF TRINT RT HD LONG46431W812341,366SH SOLE 1,36600
ISHARES TRMSCI USA QLT FCT46432F3395093,863SH DFND 003,863
ISHARES TRMSCI USA QLT FCT46432F33941309SH SOLE 30900
ISHARES TRCORE MSCI TOTAL46432F8344085,744SH SOLE 5,74400
ISHARES TRCORE MSCI EAFE46432F8421,32917,893SH SOLE 17,89300
ISHARES TRCORE 1 5 YR USD46432F85903SH SOLE 300
ISHARES INCCORE MSCI EMKT46434G1033736,042SH SOLE 5,6420400
ISHARES INCMSCI EMRG CHN46434G7641071,757SH DFND 001,757
ISHARES INCMSCI EMRG CHN46434G7649141SH SOLE 14100
ISHARES TRMSCI INTL QUALTY46434V4563609,502SH DFND 009,502
ISHARES TRMSCI INTL QUALTY46434V45629761SH SOLE 76100
ISHARES TRCORE TOTAL USD46434V61323424SH SOLE 42400
ISHARES TRCORE DIV GRWTH46434V6217141SH SOLE 14100
ISHARES TRCUR HD EURZN ETF46434V63916442SH SOLE 44200
ISHARES TRGLOBAL REIT ETF46434V6475200SH SOLE 20000
ISHARES TRCORE MSCI EURO46434V738359SH SOLE 5900
ISHARES TRESG AWR MSCI USA46435G425440SH SOLE 4000
ISHARES TRFALN ANGLS USD46435G47450416,733SH SOLE 16,73300
ISHARES TRCORE INTL AGGR46435G6722835,151SH SOLE 5,15100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106101,906SH DFND 001,906
JOYY INCADS REPSTG COM A46591M10916300SH SOLE 30000
JPMORGAN CHASE & COCOM46625H1002491,523SH DFND 001,523
JPMORGAN CHASE & COCOM46625H1002,06412,609SH SOLE 9,64802,962
JACK IN THE BOX INCCOM46636710902SH SOLE 200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371082,136SH SOLE 002,136
JACOBS ENGR GROUP INCCOM46981410748360SH SOLE 36000
JD.COM INCSPON ADR CL A47215P10629403SH DFND 00403
JD.COM INCSPON ADR CL A47215P1061121,550SH SOLE 1,55000
JOHNSON & JOHNSONCOM478160104146901SH DFND 00901
JOHNSON & JOHNSONCOM4781601041,63610,128SH SOLE 9,3410786
KLA CORPCOM NEW482480100516SH DFND 0016
KLA CORPCOM NEW482480100224669SH SOLE 66900
KKR & CO INCCOM48251W104581SH DFND 0081
KEYCORPCOM4932671085250SH SOLE 25000
KEYSIGHT TECHNOLOGIES INCCOM49338L10323138SH SOLE 108030
KIMBERLY-CLARK CORPCOM4943681031,2759,631SH SOLE 9,4140217
KINTARA THERAPEUTICS INCCOM49720K10112110SH DFND 00110
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104357SH SOLE 5700
KORN FERRYCOM NEW500643200151,627SH DFND 001,627
KRAFT HEINZ COCOM500754106374SH SOLE 7400
KRANESHARES TRQUADRTC INT RT5007677361515,418SH DFND 005,418
KRANESHARES TRQUADRTC INT RT50076773612434SH SOLE 43400
KRANESHARES TRELEC VEH FUTUR500767827551,180SH SOLE 6001,120
KRISPY KREME INCCOM50101L1064124SH DFND 00124
LKQ CORPCOM501889208357SH SOLE 5700
LPL FINL HLDGS INCCOM50212V10022138SH DFND 00138
LPL FINL HLDGS INCCOM50212V1005313,388SH SOLE 3,311077
LTC PPTYS INCCOM50217510210300SH SOLE 00300
L3HARRIS TECHNOLOGIES INCCOM502431109122552SH DFND 00552
L3HARRIS TECHNOLOGIES INCCOM502431109185839SH SOLE 83900
LAM RESEARCH CORPCOM512807108450790SH SOLE 2720518
LANDSTAR SYS INCCOM51509810165414SH DFND 00414
LANTERN PHARMA INCCOM51654W10139535,316SH SOLE 34,7160600
LAS VEGAS SANDS CORPCOM5178341074110SH DFND 00110
LAUDER ESTEE COS INCCL A51843910426SH SOLE 600
LEMONADE INCCOM52567D10719SH SOLE 900
LENNOX INTL INCCOM5261071071963SH DFND 0063
LIBERTY BROADBAND CORPCOM SER A530307107846SH DFND 0046
LIBERTY BROADBAND CORPCOM SER C53030730530175SH DFND 00175
LIBERTY BROADBAND CORPCOM SER C530307305214SH SOLE 1400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940914288SH DFND 00288
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960727574SH DFND 00574
LILLY ELI & COCOM53245710865283SH DFND 00283
LILLY ELI & COCOM53245710851221SH SOLE 22100
LIMBACH HLDGS INCCOM53263P1057127SH DFND 00127
LIONS GATE ENTMNT CORPCL A VTG5359194011100SH SOLE 10000
LIONS GATE ENTMNT CORPCL B NON VTG5359195007572SH DFND 00572
LIVEPERSON INCCOM5381461014237,182SH SOLE 7,0320150
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109176,997SH DFND 006,997
LOCKHEED MARTIN CORPCOM539830109926SH DFND 0026
LOCKHEED MARTIN CORPCOM5398301091,0393,010SH SOLE 2,8990111
LOEWS CORPCOM5404241087121SH DFND 00121
LOWES COS INCCOM548661107943SH DFND 0043
LOWES COS INCCOM54866110728136SH SOLE 13600
LUCID GROUP INCCOM54949810313525SH SOLE 1700355
LULULEMON ATHLETICA INCCOM55002110953131SH DFND 00131
LULULEMON ATHLETICA INCCOM550021109108267SH SOLE 26700
LUMENTUM HLDGS INCCOM55024U1093694,414SH SOLE 4,3060108
LUMINAR TECHNOLOGIES INCCOM CL A550424105150SH SOLE 5000
LYFT INCCL A COM55087P10437687SH DFND 00687
LYFT INCCL A COM55087P104483SH SOLE 8300
MP MATERIALS CORPCOM CL A5533681011093,379SH SOLE 3,37900
MSCI INCCOM55354G1003151SH DFND 0051
MAGNA INTL INCCOM559222401335SH SOLE 3500
MAIN STR CAP CORPCOM56035L104122SH SOLE 2200
MANHATTAN ASSOCIATES INCCOM56275010969451SH DFND 00451
MARATHON OIL CORPCOM5658491069650SH SOLE 65000
MARATHON PETE CORPCOM56585A1028131SH DFND 00131
MARKETAXESS HLDGS INCCOM57060D1084094SH DFND 0094
MARRIOTT VACATIONS WORLDWIDECOM57164Y107212SH SOLE 1200
MARRIOTT INTL INC NEWCL A57190320219125SH SOLE 12500
MARVELL TECHNOLOGY INCCOM5738741042,21636,745SH SOLE 35,7480997
MASCO CORPCOM5745991068138SH DFND 00138
MASTERCARD INCORPORATEDCL A57636Q1041028SH DFND 0028
MASTERCARD INCORPORATEDCL A57636Q104155446SH SOLE 44600
MATCH GROUP INC NEWCOM57667L10758368SH DFND 00368
MCDONALDS CORPCOM580135101102423SH SOLE 42300
MCKESSON CORPCOM58155Q103628SH DFND 0028
MEDIAALPHA INCCL A58450V104201,095SH DFND 001,095
MEDICAL PPTYS TRUST INCCOM58463J30465732,733SH SOLE 31,41801,315
MERCADOLIBRE INCCOM58733R1024527SH SOLE 0027
MERCK & CO INCCOM58933Y10542553SH DFND 00553
MERCK & CO INCCOM58933Y10553704SH SOLE 70400
MESA LABS INCCOM59064R1091859SH DFND 0059
METLIFE INCCOM59156R10810160SH DFND 00160
MICROSOFT CORPCOM5949181045782,052SH DFND 002,052
MICROSOFT CORPCOM5949181044,00414,202SH SOLE 12,58501,617
MICROSTRATEGY INCCL A NEW59497240823SH SOLE 003
MICROCHIP TECHNOLOGY INC.COM59501710428184SH SOLE 840100
MICRON TECHNOLOGY INCCOM595112103751,057SH DFND 001,057
MICRON TECHNOLOGY INCCOM59511210318SH SOLE 800
MID-AMER APT CMNTYS INCCOM59522J10320108SH SOLE 10800
MODERNA INCCOM60770K10758152SH SOLE 260126
MOELIS & COCL A60786M10554877SH DFND 00877
MONDELEZ INTL INCCL A60920710511188SH DFND 00188
MONDELEZ INTL INCCL A60920710513224SH SOLE 22400
MONSTER BEVERAGE CORP NEWCOM61174X10927303SH DFND 00303
MORGAN STANLEYCOM NEW6174464481561,606SH DFND 001,606
MORGAN STANLEYCOM NEW61744644853544SH SOLE 54400
MORNINGSTAR INCCOM61770010962241SH DFND 00241
NIO INCSPON ADS62914V10628785SH SOLE 2450540
NRG ENERGY INCCOM NEW6293775087183SH DFND 00183
NVE CORPCOM NEW6294452067107SH DFND 00107
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031130SH SOLE 13000
NASDAQ INCCOM631103108112581SH SOLE 58100
NATIONAL RESH CORPCOM NEW63737220224558SH DFND 00558
NCINO INCCOM63947U10744624SH DFND 00624
NCINO INCCOM63947U107336SH SOLE 3600
NETAPP INCCOM64110D10410110SH DFND 00110
NETFLIX INCCOM64110L1063253SH DFND 0053
NETFLIX INCCOM64110L106198325SH SOLE 32500
NET ELEMENT INCCOM64111R300060SH SOLE 6000
NEUROCRINE BIOSCIENCES INCCOM64125C10914147SH SOLE 470100
NEW RELIC INCCOM64829B1001081,500SH SOLE 1,50000
NEWMONT CORPCOM6516391066106SH SOLE 10600
NEXTERA ENERGY INCCOM65339F10114172SH DFND 00172
NEXTERA ENERGY INCCOM65339F101787SH SOLE 8700
NIKE INCCL B65410610395653SH DFND 00653
NIKE INCCL B65410610390619SH SOLE 1000519
NLIGHT INCCOM65487K1006200SH SOLE 20000
NOKIA CORPSPONSORED ADR654902204122,261SH SOLE 2,26100
NOODLES & COCOM CL A65540B1052145SH SOLE 14500
NORDSON CORPCOM65566310225104SH DFND 00104
NORDSTROM INCCOM65566410012470SH SOLE 47000
NORFOLK SOUTHN CORPCOM65584410870293SH DFND 00293
NORTHROP GRUMMAN CORPCOM666807102821SH DFND 0021
NORTONLIFELOCK INCCOM6687711086238SH DFND 00238
NOVARTIS AGSPONSORED ADR66987V10914169SH DFND 00169
NOVAVAX INCCOM NEW670002401210SH SOLE 1000
NOW INCCOM67011P10091,217SH DFND 001,217
NUANCE COMMUNICATIONS INCCOM67020Y10029528SH DFND 00528
NUCOR CORPCOM670346105114SH SOLE 1400
NUTANIX INCCL A67059N108265SH DFND 0065
NVIDIA CORPORATIONCOM67066G1042201,062SH DFND 001,062
NVIDIA CORPORATIONCOM67066G1042,84813,749SH SOLE 13,0610688
NUVASIVE INCCOM6707041052754,597SH SOLE 4,4970100
NUVEEN PFD & INCM SECURTIESCOM67072C1056643SH SOLE 64300
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105188SH SOLE 8800
OGE ENERGY CORPCOM670837103361,086SH SOLE 001,086
NUVEEN TX ADV TOTAL RET STRGCOM67090H102252,280SH SOLE 2,28000
OKTA INCCL A679295105522SH SOLE 2200
OLIN CORPCOM PAR $1680665205477SH DFND 0077
OLLIES BARGAIN OUTLET HLDGSCOM681116109701,169SH DFND 001,169
OLO INCCL A68134L10914461SH DFND 00461
OLO INCCL A68134L10946815,587SH SOLE 15,4350152
OMEGA HEALTHCARE INVS INCCOM6819361004150SH SOLE 15000
OMEGA FLEX INCCOM68209510430208SH DFND 00208
ONCOLYTICS BIOTECH INCCOM NEW682310875031SH SOLE 3100
OPORTUN FINL CORPCOM68376D10415613SH DFND 00613
ORACLE CORPCOM68389X10526295SH DFND 00295
ORACLE CORPCOM68389X1051711,965SH SOLE 71901,246
ORAGENICS INCCOM PAR68402330211,000SH SOLE 1,00000
ORGANIGRAM HLDGS INCCOM68620P1011600SH SOLE 60000
ORGANOGENESIS HLDGS INCCOM68621F10230021,065SH SOLE 20,4610604
ORGANON & COCOMMON STOCK68622V1069279SH DFND 00279
ORGANON & COCOMMON STOCK68622V106143SH SOLE 4300
OTIS WORLDWIDE CORPCOM68902V107448SH DFND 0048
OTIS WORLDWIDE CORPCOM68902V10718SH SOLE 800
OVERSTOCK COM INC DELCOM69037010114175SH SOLE 100075
PG&E CORPCOM69331C1081100SH SOLE 10000
PNC FINL SVCS GROUP INCCOM693475105113580SH DFND 00580
PNC FINL SVCS GROUP INCCOM693475105210SH SOLE 1000
PPG INDS INCCOM69350610723159SH DFND 00159
PPG INDS INCCOM693506107749SH SOLE 4900
PPL CORPCOM69351T1063100SH SOLE 10000
PALANTIR TECHNOLOGIES INCCL A69608A108135SH SOLE 3500
PALO ALTO NETWORKS INCCOM697435105131274SH DFND 00274
PALO ALTO NETWORKS INCCOM69743510512SH SOLE 200
PARKER-HANNIFIN CORPCOM7010941041345SH SOLE 4500
PAYPAL HLDGS INCCOM70450Y10399379SH DFND 00379
PAYPAL HLDGS INCCOM70450Y1031,1444,395SH SOLE 4,325070
PELOTON INTERACTIVE INCCL A COM70614W100220SH SOLE 2000
PEOPLES UNITED FINANCIAL INCCOM712704105165SH SOLE 6500
PEPSICO INCCOM713448108535SH DFND 0035
PEPSICO INCCOM7134481081,3819,183SH SOLE 8,9900193
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841068332SH DFND 00332
PFIZER INCCOM71708110310235SH DFND 00235
PFIZER INCCOM7170811031,46434,044SH SOLE 33,2700774
PHILIP MORRIS INTL INCCOM71817210910105SH DFND 00105
PHILIP MORRIS INTL INCCOM71817210929305SH SOLE 30500
PHILLIPS 66COM71854610413184SH SOLE 18400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207251SH SOLE 5100
PIMCO ETF TR15+ YR US TIPS72201R30415170SH SOLE 17000
PIMCO ETF TR0-5 HIGH YIELD72201R7831451,462SH DFND 001,462
PIMCO ETF TR0-5 HIGH YIELD72201R78312117SH SOLE 11700
PIMCO ETF TRENHAN SHRT MA AC72201R8331791,756SH SOLE 21901,537
PINNACLE WEST CAP CORPCOM723484101345SH DFND 0045
PINTEREST INCCL A72352L1068155SH SOLE 500105
PIONEER NAT RES COCOM72378710719113SH DFND 00113
PLANET FITNESS INCCL A72703H1011251,585SH SOLE 1,58500
PLUG POWER INCCOM NEW72919P202295SH SOLE 9500
POOL CORPCOM73278L1053068SH DFND 0068
PRICESMART INCCOM74151110944572SH DFND 00572
PRIMERICA INCCOM74164M10870455SH DFND 00455
PROCTER AND GAMBLE COCOM74271810929207SH DFND 00207
PROCTER AND GAMBLE COCOM7427181091,0457,478SH SOLE 7,3490129
PROGRESSIVE CORPCOM743315103225SH SOLE 2500
PROLOGIS INC.COM74340W103647SH DFND 0047
PROLOGIS INC.COM74340W103536SH SOLE 3600
PROSHARES TRULTRASHRT S&P50074347B3836700SH SOLE 70000
PROSHARES TRSHORT S&P 500 NE74347B425181,200SH SOLE 1,20000
PROSHARES TRSHRT 20+YR TRE74347X84915910SH SOLE 91000
PROSHARES TRPET CARE ETF74348A14516200SH SOLE 20000
PROSHARES TRS&P 500 DV ARIST74348A46739445SH SOLE 44500
PROSHARES TRINFLATN EXPECTNS74348A8141103,730SH SOLE 3,73000
PRUDENTIAL FINL INCCOM744320102220SH SOLE 2000
PUBLIC SVC ENTERPRISE GRP INCOM7445731067109SH DFND 00109
PULTE GROUP INCCOM7458671015101SH DFND 00101
QUALCOMM INCCOM74752510332251SH DFND 00251
QUALCOMM INCCOM7475251032,34218,157SH SOLE 17,3190838
QUANTUM SI INCCOM CL A74765K1057800SH SOLE 4000400
QUANTERIX CORPCOM74766Q1016125SH SOLE 12500
QUANTUMSCAPE CORPCOM CL A74767V10915600SH SOLE 5000100
QUEST DIAGNOSTICS INCCOM74834L10024167SH DFND 00167
QUEST DIAGNOSTICS INCCOM74834L100110SH SOLE 1000
QURATE RETAIL INCCOM SER A74915M100202,006SH DFND 002,006
RLI CORPCOM74960710734342SH DFND 00342
RMR GROUP INCCL A74967R10604SH SOLE 400
RHCOM74967X1031725SH SOLE 2500
RACKSPACE TECHNOLOGY INCCOM750102105150SH SOLE 5000
RAYTHEON TECHNOLOGIES CORPCOM75513E10168794SH DFND 00794
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,16825,218SH SOLE 24,6180600
RBC BEARINGS INCCOM75524B10449229SH DFND 00229
REALTY INCOME CORPCOM7561091042263,480SH SOLE 2,7550725
REGENERON PHARMACEUTICALSCOM75886F10747SH SOLE 700
REINSURANCE GRP OF AMERICA ICOM NEW75935160403SH SOLE 300
RELIANCE STEEL & ALUMINUM COCOM759509102534SH DFND 0034
RENT A CTR INC NEWCOM76009N100561,000SH SOLE 1,00000
REPLIMUNE GROUP INCCOM76029N1063100SH SOLE 10000
REPUBLIC SVCS INCCOM760759100216SH SOLE 1600
RESMED INCCOM76115210780303SH SOLE 30300
RESONANT INCCOM76118L102613253,314SH SOLE 245,30908,005
RESIDEO TECHNOLOGIES INCCOM76118Y10403SH SOLE 300
RIO TINTO PLCSPONSORED ADR76720410013192SH DFND 00192
RIOT BLOCKCHAIN INCCOM767292105260SH SOLE 6000
ROBERT HALF INTL INCCOM770323103333SH SOLE 3300
ROBLOX CORPCL A77104910328373SH SOLE 37300
ROCKWELL AUTOMATION INCCOM77390310952177SH DFND 00177
ROCKWELL AUTOMATION INCCOM7739031091965SH SOLE 6500
ROLLINS INCCOM77571110412340SH DFND 00340
ROOT INCCOM CL A77664L10881,500SH SOLE 1,50000
ROYAL BK CDACOM780087102775SH SOLE 0075
ROYAL DUTCH SHELL PLCSPON ADR B78025910737839SH DFND 00839
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611255SH DFND 00255
RXSIGHT INCCOM78349D1074340SH SOLE 34000
RYAN SPECIALTY GROUP HLDGS ICL A78351F107862,540SH DFND 002,540
SPDR S&P 500 ETF TRTR UNIT78462F1037081,649SH SOLE 9050744
SPS COMM INCCOM78463M10744271SH DFND 00271
SPS COMM INCCOM78463M1071275SH SOLE 7500
SPDR GOLD TRGOLD SHS78463V1071,2467,585SH SOLE 7,499086
SPDR INDEX SHS FDSS&P NORTH AMER78463X15224608SH SOLE 60800
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898216SH SOLE 21600
SPDR SER TRPRTFLO S&P500 VL78464A508367SH SOLE 6700
SPDR SER TRPORTFOLIO AGRGTE78464A6491,12837,794SH SOLE 37,79400
SPDR SER TRPORTFOLIO LN TSR78464A664126SH SOLE 2600
SPDR SER TRPORTFLI INTRMDIT78464A672257SH SOLE 5700
SPDR SER TRS&P REGL BKG78464A6981502,211SH DFND 002,211
SPDR SER TRS&P REGL BKG78464A69812177SH SOLE 17700
SPDR SER TRPORTFOLI S&P150078464A80516297SH SOLE 29700
SPDR SER TRS&P BIOTECH78464A8701621,285SH SOLE 1,28500
SPDR DOW JONES INDL AVERAGEUT SER 178467X109515SH SOLE 1500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071634SH SOLE 3400
SPDR SER TRSPDR BLOOMBERG78468R663332SH SOLE 3200
SPDR SER TRPORTFOLIO S&P60078468R853361SH SOLE 6100
SPDR SER TRSSGA US SMAL ETF78468R88730267SH SOLE 26700
SAGE THERAPEUTICS INCCOM78667J108871,966SH SOLE 1,96600
SALESFORCE COM INCCOM79466L30261224SH DFND 00224
SALESFORCE COM INCCOM79466L3021,1774,341SH SOLE 4,271070
SANOFISPONSORED ADR80105N10524499SH DFND 00499
SANOFISPONSORED ADR80105N1055100SH SOLE 10000
SAP SESPON ADR80305420420146SH DFND 00146
SARCOS TECHN AND ROBOTICS COCOM80359A10691,150SH SOLE 1,15000
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410224232SH SOLE 23200
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430050338SH SOLE 33800
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409110SH SOLE 1000
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525765SH SOLE 00765
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771671,235SH SOLE 1,23500
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971712,306SH SOLE 1,8560450
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055124SH SOLE 12400
SCHWAB STRATEGIC TRUS REIT ETF8085248476125SH SOLE 12500
SCIENCE APPLICATIONS INTL COCOM80862510704SH SOLE 400
SCOTTS MIRACLE-GRO COCL A81018610629195SH DFND 00195
SEA LTDSPONSORD ADS81141R1002165SH DFND 0065
SEAGEN INCCOM81181C104739SH SOLE 3900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20946363SH DFND 00363
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209538SH SOLE 3800
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407528SH SOLE 2800
SELECT SECTOR SPDR TRENERGY81369Y5061102,116SH DFND 002,116
SELECT SECTOR SPDR TRENERGY81369Y50661511,802SH SOLE 5,42706,375
SELECT SECTOR SPDR TRFINANCIAL81369Y60549713,247SH SOLE 9,15704,090
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344293SH DFND 00293
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803323SH SOLE 2300
SEMPRACOM816851109975SH DFND 0075
SERVICENOW INCCOM81762P1026331,018SH SOLE 1,01800
SHOPIFY INCCL A82509L107447330SH SOLE 248082
SIMPSON MFG INCCOM82907310566621SH DFND 00621
SIREN ETF TRDIVCN LDRS ETF82965830182015,259SH SOLE 15,25900
SIRIUS XM HOLDINGS INCCOM82968B1031150SH SOLE 15000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10330152SH DFND 00152
SKYWORKS SOLUTIONS INCCOM83088M1024812,921SH SOLE 2,7680153
SNAP INCCL A83304A10617236SH SOLE 23600
SNOWFLAKE INCCL A8334451094971,642SH SOLE 1,605037
SONY GROUP CORPORATIONSPONSORED ADR83569930715135SH DFND 00135
SONY GROUP CORPORATIONSPONSORED ADR835699307221SH SOLE 2100
SORRENTO THERAPEUTICS INCCOM NEW83587F202025SH SOLE 2500
SOUTHERN COCOM842587107117SH SOLE 1700
SOUTHWEST AIRLS COCOM8447411086112SH SOLE 47065
SPLUNK INCCOM84863710426183SH DFND 00183
SPLUNK INCCOM848637104211SH SOLE 1100
SQUARE INCCL A8522341035912,463SH SOLE 2,423040
STARBUCKS CORPCOM85524410997883SH DFND 00883
STARBUCKS CORPCOM8552441092672,418SH SOLE 2,41800
STATE STR CORPCOM857477103559SH DFND 0059
SUNCOR ENERGY INC NEWCOM8672241079430SH SOLE 43000
SUNOPTA INCCOM8676EP108546,000SH SOLE 6,00000
SUNWORKS INCCOM NEW86803X2041100SH SOLE 10000
SYNEOS HEALTH INCCL A87166B102554SH DFND 0054
SYSCO CORPCOM871829107448SH SOLE 4800
TJX COS INC NEWCOM8725401097106SH DFND 00106
TJX COS INC NEWCOM87254010948722SH SOLE 5770145
T-MOBILE US INCCOM872590104970SH DFND 0070
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910047417SH DFND 00417
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205231,392SH DFND 001,392
TARGET CORPCOM87612E106115504SH DFND 00504
TARGET CORPCOM87612E106149652SH SOLE 650587
TELADOC HEALTH INCCOM87918A10524188SH SOLE 200168
TELEDYNE TECHNOLOGIES INCCOM87936010583194SH DFND 00194
TERADATA CORP DELCOM88076W103122SH SOLE 0022
TERADYNE INCCOM88077010223208SH DFND 00208
TESLA INCCOM88160R1019331,203SH SOLE 7660437
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209155SH SOLE 5500
TEXAS INSTRS INCCOM88250810462320SH DFND 00320
TEXAS INSTRS INCCOM88250810461318SH SOLE 31800
THERMO FISHER SCIENTIFIC INCCOM8835561025392SH DFND 0092
THERMO FISHER SCIENTIFIC INCCOM883556102713SH SOLE 1300
THOR INDS INCCOM88516010126212SH DFND 00212
3-D SYS CORP DELCOM NEW88554D2053100SH SOLE 10000
3M COCOM88579Y10144253SH SOLE 202051
TILRAY INCCOM CL 288688T1003302SH SOLE 30200
TORO COCOM89109210856575SH DFND 00575
TORONTO DOMINION BK ONTCOM NEW891160509575SH SOLE 0075
TRACTOR SUPPLY COCOM8923561061468SH DFND 0068
TRAVELERS COMPANIES INCCOM89417E1091170SH DFND 0070
TRAVELERS COMPANIES INCCOM89417E10918117SH SOLE 11700
TRIMBLE INCCOM896239100222SH SOLE 2200
TRINITY INDS INCCOM896522109391,429SH SOLE 1,42900
TRIPADVISOR INCCOM8969452015155SH DFND 00155
TRIPADVISOR INCCOM896945201812,382SH SOLE 2,38200
TRUIST FINL CORPCOM89832Q10950845SH SOLE 84500
TWILIO INCCL A90138F1026822,137SH SOLE 1,9160221
TWIST BIOSCIENCE CORPCOM90184D100220SH SOLE 2000
TWITTER INCCOM90184L1021903,152SH DFND 003,152
TWITTER INCCOM90184L10213217SH SOLE 21700
TYSON FOODS INCCL A90249410313170SH SOLE 400130
US BANCORP DELCOM NEW90297330455933SH DFND 00933
US BANCORP DELCOM NEW902973304227SH SOLE 2700
U S PHYSICAL THERAPYCOM90337L10833294SH DFND 00294
UBER TECHNOLOGIES INCCOM90353T10031691SH DFND 00691
UBER TECHNOLOGIES INCCOM90353T100479SH SOLE 7900
UIPATH INCCL A90364P1056105SH DFND 00105
UIPATH INCCL A90364P1055100SH SOLE 10000
ULTA BEAUTY INCCOM90384S3032878SH DFND 0078
UNILEVER PLCSPON ADR NEW90476770414260SH DFND 00260
UNION PAC CORPCOM9078181081051SH DFND 0051
UNION PAC CORPCOM9078181081,2126,183SH SOLE 6,0440139
UNISYS CORPCOM NEW909214306010SH SOLE 1000
UNITED AIRLS HLDGS INCCOM910047109370SH SOLE 0070
UNITED PARCEL SERVICE INCCL B91131210650273SH DFND 00273
UNITED PARCEL SERVICE INCCL B9113121061,5368,434SH SOLE 8,2250209
UNITED RENTALS INCCOM91136310938SH SOLE 800
US FOODS HLDG CORPCOM912008109010SH SOLE 1000
UNITEDHEALTH GROUP INCCOM91324P1024581,171SH DFND 001,171
UNITEDHEALTH GROUP INCCOM91324P102142363SH SOLE 35805
UNITY SOFTWARE INCCOM91332U10147371SH SOLE 325046
UPSTART HLDGS INCCOM91680M1073621,144SH SOLE 1,14400
UWM HOLDINGS CORPORATIONCOM CL A91823B1091100SH SOLE 10000
VALVOLINE INCCOM92047W1019278SH DFND 00278
VANECK ETF TRUSTEMERGING MRKT HI92189F35326711,500SH DFND 0011,500
VANECK ETF TRUSTEMERGING MRKT HI92189F35321921SH SOLE 92100
VANECK ETF TRUSTPREFERRED SECURT92189F429231,068SH SOLE 1010967
VANECK ETF TRUSTFALLEN ANGEL HG92189F437631,899SH SOLE 35901,540
VANECK ETF TRUSTINVESTMENT GRD92189F48615585SH SOLE 00585
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64354743SH SOLE 620681
VANECK ETF TRUSTOIL SERVICES ETF92189H6076063,076SH SOLE 1,44101,635
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442091,359SH SOLE 1,35900
VANGUARD STAR FDSVG TL INTL STK F92190976846734SH SOLE 1270607
VANGUARD BD INDEX FDSINTERMED TERM92193781913140SH SOLE 14000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782721255SH SOLE 25500
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783515175SH SOLE 00175
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385843858SH SOLE 85800
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640648463SH SOLE 630400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058146SH SOLE 14600
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071763,095SH SOLE 3,09500
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271831236SH SOLE 410195
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274238370SH SOLE 37000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758128SH SOLE 12800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587148SH SOLE 14800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874821,253SH DFND 001,253
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874961,470SH SOLE 10001,370
VANGUARD WORLD FDSCONSUM DIS ETF92204A10839126SH SOLE 39087
VANGUARD WORLD FDSHEALTH CAR ETF92204A50496390SH SOLE 39000
VANGUARD WORLD FDSINF TECH ETF92204A70281203SH SOLE 20300
VANGUARD WORLD FDSMATERIALS ETF92204A801211SH SOLE 1100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40946557SH SOLE 55700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87027283SH SOLE 28300
VELODYNE LIDAR INCCOM92259F101060SH SOLE 6000
VENTAS INCCOM92276F100480SH SOLE 8000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464167,601SH SOLE 7,60100
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,9714,998SH SOLE 4,99800
VANGUARD INDEX FDSREAL ESTATE ETF92290855384828SH SOLE 82800
VANGUARD INDEX FDSSM CP VAL ETF92290861132191SH SOLE 360155
VANGUARD INDEX FDSGROWTH ETF922908736157541SH SOLE 2660275
VANGUARD INDEX FDSTOTAL STK MKT922908769187843SH SOLE 84300
VERIZON COMMUNICATIONS INCCOM92343V1049159SH DFND 00159
VERIZON COMMUNICATIONS INCCOM92343V1042,32242,983SH SOLE 41,97801,005
VERTEX PHARMACEUTICALS INCCOM92532F1001901,048SH DFND 001,048
VERTEX PHARMACEUTICALS INCCOM92532F1008374,613SH SOLE 4,523090
VIASAT INCCOM92552V1009165SH DFND 00165
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 1200
VIATRIS INCCOM92556V106292,126SH DFND 002,126
VIATRIS INCCOM92556V1062136SH SOLE 13600
VIMEO INCCOMMON STOCK92719V1005172SH DFND 00172
VIRGIN GALACTIC HOLDINGS INCCOM92766K106019SH SOLE 0019
VISA INCCOM CL A92826C8392771,245SH DFND 001,245
VISA INCCOM CL A92826C8392,68812,066SH SOLE 11,3370729
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011254,248SH SOLE 4,24800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083208SH SOLE 20800
VULCAN MATLS COCOM9291601091060SH DFND 0060
VROOM INCCOM92918V1097320SH DFND 00320
WPP PLC NEWADR92937A10211171SH DFND 00171
WABTECCOM92974010803SH SOLE 201
WALMART INCCOM931142103966SH DFND 0066
WALMART INCCOM9311421032,30716,550SH SOLE 16,1430407
WALGREENS BOOTS ALLIANCE INCCOM9314271081302,762SH SOLE 1202,750
WASTE MGMT INC DELCOM94106L1091384SH DFND 0084
WASTE MGMT INC DELCOM94106L1091831,227SH SOLE 1,162065
WATTS WATER TECHNOLOGIES INCCL A94274910264383SH DFND 00383
WELLS FARGO CO NEWCOM9497461011994,284SH DFND 004,284
WELLS FARGO CO NEWCOM94974610118380SH SOLE 38000
WELLTOWER INCCOM95040Q10410123SH SOLE 230100
WEST PHARMACEUTICAL SVSC INCCOM95530610525SH SOLE 500
WESTERN ALLIANCE BANCORPCOM95763810911103SH DFND 00103
WESTERN DIGITAL CORP.COM958102105851,501SH DFND 001,501
WIDEOPENWEST INCCOM96758W1010112SH SOLE 11200
WILLAMETTE VY VINEYARD INCCOM9691361002144SH SOLE 14400
WILLIAMS COS INCCOM96945710014552SH DFND 00552
WISDOMTREE TRUS DIVID EX FNCL97717W40612130SH SOLE 13000
WISDOMTREE TRUS MIDCAP DIVID97717W50519450SH SOLE 00450
WISDOMTREE TRFLOATNG RAT TREA97717X628903,581SH DFND 003,581
WISDOMTREE TRFLOATNG RAT TREA97717X6287287SH SOLE 28700
WISDOMTREE TRUS QTLY DIV GRT97717X66924400SH SOLE 40000
WISDOMTREE TRCLOUD COMPUTNG97717Y6913606,249SH SOLE 5,04901,200
WORKDAY INCCL A98138H1012184SH DFND 0084
WORKDAY INCCL A98138H101164658SH SOLE 608050
WORKHORSE GROUP INCCOM NEW98138J206020SH SOLE 2000
XCEL ENERGY INCCOM98389B1001592,536SH SOLE 2,3290207
XILINX INCCOM98391910102SH SOLE 200
XUNLEI LTDSPONSORED ADR98419E1081200SH SOLE 20000
XOMA CORP DELCOM NEW98419J20604SH SOLE 400
YUM BRANDS INCCOM988498101219SH SOLE 1900
ZEBRA TECHNOLOGIES CORPORATICL A9892071053772SH DFND 0072
ZIMMER BIOMET HOLDINGS INCCOM98956P102745SH DFND 0045
ZIMMER BIOMET HOLDINGS INCCOM98956P1021172SH SOLE 7200
ZOETIS INCCL A98978V10350259SH DFND 00259
ZOETIS INCCL A98978V103839SH SOLE 3900
ZOOM VIDEO COMMUNICATIONS INCL A98980L101311SH SOLE 1100
ALLEGION PLCORD SHSG0176J10920151SH DFND 00151
AMCOR PLCORDG0250X1072160SH SOLE 16000
AON PLCSHS CL AG0403H108518SH DFND 0018
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G04119114202,000SH SOLE 2,00000
ARCH CAP GROUP LTDORDG0450A1057186SH DFND 00186
ATLASSIAN CORP PLCCL AG062421043590SH DFND 0090
ACCENTURE PLC IRELANDSHS CLASS AG1151C101310SH SOLE 1000
EATON CORP PLCSHSG2918310328186SH DFND 00186
EATON CORP PLCSHSG2918310341277SH SOLE 27700
GENPACT LIMITEDSHSG3922B107364SH SOLE 6400
HORIZON THERAPEUTICS PUB LSHSG46188101760SH DFND 0060
IHS MARKIT LTDSHSG4756710529250SH DFND 00250
JOHNSON CTLS INTL PLCSHSG515021051321,932SH DFND 001,932
JOHNSON CTLS INTL PLCSHSG51502105232SH SOLE 3200
LINDE PLCSHSG5494J103137466SH DFND 00466
LINDE PLCSHSG5494J103620SH SOLE 2000
MEDTRONIC PLCSHSG5960L1031671,334SH DFND 001,334
MEDTRONIC PLCSHSG5960L1031,0418,307SH SOLE 8,1380169
APTIV PLCSHSG6095L10925170SH DFND 00170
NORWEGIAN CRUISE LINE HLDG LSHSG66721104135SH SOLE 3500
NVENT ELECTRIC PLCSHSG6700G10717408SH DFND 00408
RENAISSANCERE HLDGS LTDCOMG7496G103431SH DFND 0031
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1097996SH SOLE 99600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031571,904SH DFND 001,904
PENTAIR PLCSHSG7S00T10443598SH DFND 00598
ALCON AGORD SHSH0130112834419SH DFND 00419
CHUBB LIMITEDCOMH1467J1041483SH DFND 0083
CRISPR THERAPEUTICS AGNAMEN AKTH1718210814125SH SOLE 12500
GARMIN LTDSHSH2906T109320SH SOLE 2000
TE CONNECTIVITY LTDREG SHSH849891041411,025SH DFND 001,025
TE CONNECTIVITY LTDREG SHSH84989104218SH SOLE 1800
TRINSEO S ASHSL9340P10137690SH SOLE 1900500
CHECK POINT SOFTWARE TECH LTORDM2246510415136SH DFND 00136
STRATASYS LTDSHSM8554810112554SH SOLE 55400
AERCAP HOLDINGS NVSHSN0098510610169SH DFND 00169
ASML HOLDING N VN Y REGISTRY SHSN070592102635SH DFND 0035
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100223SH SOLE 2300
NXP SEMICONDUCTORS N VCOMN6596X10927137SH DFND 00137
NXP SEMICONDUCTORS N VCOMN6596X109629SH SOLE 2900
YANDEX N VSHS CLASS AN97284108792SH DFND 0092
EURODRY LTDCOMY2350810707SH SOLE 007