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Wolff Wiese Magana

Filed: 18 Jan 22, 7:10am

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

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OMB Number:3235-0006
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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 $0.00400036020662781SH DFND 00781
AGNC INVT CORPCOM00123Q1049600SH SOLE 60000
AMC NETWORKS INCCL A00164V10313372SH DFND 00372
A-MARK PRECIOUS METALS INCCOM00181T107235SH SOLE 0035
AT&T INCCOM00206R10229111,834SH SOLE 6,51305,320
ARK ETF TRINNOVATION ETF00214Q10419198SH SOLE 19800
ARK ETF TRGENOMIC REV ETF00214Q30212199SH SOLE 19900
ABBOTT LABSCOM00282410069490SH DFND 00490
ABBOTT LABSCOM0028241001,73112,296SH SOLE 12,0440252
ABBVIE INCCOM00287Y109108794SH DFND 00794
ABBVIE INCCOM00287Y1094,00529,576SH SOLE 28,9610615
ABERCROMBIE & FITCH COCL A002896207852,451SH SOLE 2,45100
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072500SH SOLE 50000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,66494,737SH SOLE 24,580070,157
ACTIVISION BLIZZARD INCCOM00507V109687SH DFND 0087
ACTIVISION BLIZZARD INCCOM00507V1099133SH SOLE 13300
ACUSHNET HLDGS CORPCOM005098108751,404SH DFND 001,404
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208610,740SH SOLE 5,00005,740
ADOBE SYSTEMS INCORPORATEDCOM00724F101116205SH DFND 00205
ADOBE SYSTEMS INCORPORATEDCOM00724F1017321,291SH SOLE 1,273018
ADVANCE AUTO PARTS INCCOM00751Y1062397SH DFND 0097
AECOMCOM00766T100451SH SOLE 5100
ADVISORSHARES TRPURE CANNABIS00768Y495151,125SH SOLE 1,12500
ADVANCED MICRO DEVICES INCCOM00790310751357SH DFND 00357
ADVANCED MICRO DEVICES INCCOM0079031077865,462SH SOLE 5,1610301
AFFIRM HLDGS INCCOM CL A00827B1061311,299SH SOLE 1,275024
AIRBNB INCCOM CL A009066101154924SH SOLE 92400
AIR PRODS & CHEMS INCCOM00915810651167SH SOLE 16700
ALBEMARLE CORPCOM01265310127117SH DFND 00117
ALBEMARLE CORPCOM01265310125108SH SOLE 10800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091255SH DFND 0055
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226216SH DFND 00216
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10248400SH SOLE 40000
ALLIANT ENERGY CORPCOM018802108473SH DFND 0073
ALPHABET INCCAP STK CL C02079K1074315SH DFND 0015
ALPHABET INCCAP STK CL C02079K1078128SH SOLE 2800
ALPHABET INCCAP STK CL A02079K305455157SH DFND 00157
ALPHABET INCCAP STK CL A02079K3052,022698SH SOLE 641057
ALTRIA GROUP INCCOM02209S10344933SH SOLE 2000733
AMAZON COM INCCOM023135106480144SH DFND 00144
AMAZON COM INCCOM0231351062,164649SH SOLE 624025
AMBEV SASPONSORED ADR02319V10372,555SH DFND 002,555
AMERICAN AIRLS GROUP INCCOM02376R102164SH SOLE 6400
AMERICAN CAMPUS CMNTYS INCCOM024835100231SH SOLE 3100
AMERICAN ELEC PWR CO INCCOM02553710116181SH SOLE 18100
AMERICAN EXPRESS COCOM025816109112682SH DFND 00682
AMERICAN EXPRESS COCOM0258161091881,150SH SOLE 6000550
AMERICAN FIN TR INCCOM CLASS A02607T109485,300SH SOLE 5,30000
AMERICAN INTL GROUP INCCOM NEW02687478425442SH DFND 00442
AMERICAN TOWER CORP NEWCOM03027X1001240SH DFND 0040
AMERICAN TOWER CORP NEWCOM03027X100415SH SOLE 1500
AMERIPRISE FINL INCCOM03076C1061138SH DFND 0038
AMGEN INCCOM0311621002,75112,226SH SOLE 11,7150511
ANSYS INCCOM03662Q1051742SH DFND 0042
ANTHEM INCCOM036752103102220SH DFND 00220
ANTHEM INCCOM036752103510SH SOLE 1000
APOLLO INVT CORPCOM NEW03761U5027580SH SOLE 00580
APOLLO GLOBAL MGMT INCCOM CL A03768E10517228SH DFND 00228
APPLE INCCOM0378331006283,534SH DFND 003,534
APPLE INCCOM0378331007,33341,297SH SOLE 34,19307,104
APPLIED MATLS INCCOM03822210576481SH DFND 00481
APPLIED MATLS INCCOM038222105154980SH SOLE 98000
APTARGROUP INCCOM03833610320164SH DFND 00164
APYX MEDICAL CORPORATIONCOM03837C10646836,519SH SOLE 34,50102,018
ARAMARKCOM03852U1064100SH SOLE 10000
ARCIMOTO INCCOM039587100050SH SOLE 5000
ARCOSA INCCOM03965310025476SH SOLE 47600
ARTISAN PARTNERS ASSET MGMTCL A04316A10832667SH DFND 00667
ASPEN TECHNOLOGY INCCOM045327103136895SH DFND 00895
ASTRAZENECA PLCSPONSORED ADR046353108477SH DFND 0077
ASTRAZENECA PLCSPONSORED ADR046353108120SH SOLE 2000
ATRION CORPCOM0499041052231SH DFND 0031
AURORA CANNABIS INCCOM05156X884025SH SOLE 2500
AUTODESK INCCOM052769106140498SH DFND 00498
AUTOHOME INCSP ADS RP CL A05278C107591,985SH DFND 001,985
AUTOZONE INCCOM05333210263SH SOLE 300
AVALARA INCCOM05338G10644339SH DFND 00339
AVALARA INCCOM05338G1064833,738SH SOLE 3,678060
AVEANNA HEALTHCARE HLDGS INCCOM05356F1053400SH SOLE 40000
AVERY DENNISON CORPCOM053611109628SH DFND 0028
BHP GROUP PLCSPONSORED ADR05545E209694SH DFND 0094
BJS WHSL CLUB HLDGS INCCOM05550J10112178SH DFND 00178
BP PLCSPONSORED ADR05562210413474SH DFND 00474
BP PLCSPONSORED ADR0556221049350SH SOLE 35000
BNY MELLON STRATEGIC MUNS INCOM05588W108617,166SH SOLE 007,166
BAKER HUGHES COMPANYCL A05722G1007289SH DFND 00289
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101101,675SH DFND 001,675
BANCO SANTANDER S.A.ADR05964H105154,686SH DFND 004,686
BK OF AMERICA CORPCOM0605051042204,938SH DFND 004,938
BK OF AMERICA CORPCOM060505104962,147SH SOLE 2,14700
BANK NEW YORK MELLON CORPCOM06405810044752SH DFND 00752
BECTON DICKINSON & COCOM0758871091352SH DFND 0052
BENTLEY SYS INCCOM CL B08265T20822451SH DFND 00451
BERKLEY W R CORPCOM08442310225300SH DFND 00300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268229SH DFND 00229
BERKSHIRE HATHAWAY INC DELCL B NEW08467070295319SH SOLE 31900
BHP GROUP LTDSPONSORED ADS08860610817285SH DFND 00285
BILL COM HLDGS INCCOM090043100120481SH DFND 00481
BILL COM HLDGS INCCOM09004310039158SH SOLE 102056
BIOMARIN PHARMACEUTICAL INCCOM09061G1019102SH DFND 00102
BIOGEN INCCOM09062X103111464SH DFND 00464
BIOTRICITY INCCOM09074H10441,000SH SOLE 1,00000
BIONTECH SESPONSORED ADS09075V10212SH SOLE 200
BITNILE HOLDINGS INCCOM09175M1010100SH SOLE 10000
BLACKLINE INCCOM09239B10959570SH DFND 00570
BLACKLINE INCCOM09239B1095245,059SH SOLE 4,8700189
BLACKROCK INCCOM09247X10144SH SOLE 400
BLACKROCK CR ALLOCATION INCOCOM0925081003200SH SOLE 20000
BLACKSTONE INCCOM09260D10721163SH DFND 00163
BLACKSTONE INCCOM09260D10799766SH SOLE 76600
BLADE AIR MOBILITY INCCL A COM092667104188SH SOLE 8800
BLINK CHARGING COCOM09354A100130SH SOLE 3000
BOEING COCOM09702310556280SH SOLE 28000
BOOKING HOLDINGS INCCOM09857L1083816SH DFND 0016
BOSTON PROPERTIES INCCOM101121101545SH DFND 0045
BOSTON SCIENTIFIC CORPCOM101137107872,050SH DFND 002,050
BRIGHT HORIZONS FAM SOL IN DCOM10919410015121SH DFND 00121
BRISTOL-MYERS SQUIBB COCOM1101221082,49239,971SH SOLE 39,0530918
BROADCOM INCCOM11135F101252378SH DFND 00378
BROADCOM INCCOM11135F101812SH SOLE 1200
CBL & ASSOC PPTYS INCCOMMON STOCK12483087805SH SOLE 500
CBRE GROUP INCCL A12504L109222SH SOLE 2200
CDW CORPCOM12514G10831149SH DFND 00149
CDW CORPCOM12514G108315SH SOLE 1500
CIGNA CORP NEWCOM12552310033145SH DFND 00145
CIGNA CORP NEWCOM12552310029SH SOLE 900
CIT GROUP INCCOM NEW12558180110199SH DFND 00199
CSX CORPCOM1264081035123SH SOLE 12300
CVS HEALTH CORPCOM12665010031302SH DFND 00302
CVS HEALTH CORPCOM1266501001,62615,760SH SOLE 15,4080352
CAESARS ENTERTAINMENT INC NECOM12769G10010103SH DFND 00103
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101562,900SH SOLE 2,90000
CANADIAN NATL RY COCOM136375102864SH DFND 0064
CANADIAN NATL RY COCOM13637510219152SH SOLE 00152
CANOPY GROWTH CORPCOM138035100046SH SOLE 25021
CANOO INCCOM CL A13803R102180SH SOLE 8000
CAPITAL ONE FINL CORPCOM14040H10559409SH DFND 00409
CAPITAL ONE FINL CORPCOM14040H105320SH SOLE 2000
CARLISLE COS INCCOM1423391001040SH DFND 0040
CARNIVAL CORPCOMMON STOCK1436583003143SH SOLE 14300
CARRIER GLOBAL CORPORATIONCOM14448C104117SH SOLE 1700
CASEYS GEN STORES INCCOM147528103418SH SOLE 1800
CATERPILLAR INCCOM14912310138182SH SOLE 160166
CENOVUS ENERGY INCCOM15135U10911900SH SOLE 90000
CERENCE INCCOM15672710918232SH DFND 00232
CHAMPIONX CORPORATIONCOM15872M10407SH SOLE 700
CHARLES RIV LABS INTL INCCOM15986410784224SH DFND 00224
CHEFS WHSE INCCOM16308610122647SH DFND 00647
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091540SH SOLE 54000
CHEMED CORP NEWCOM16359R1031630SH DFND 0030
CHEMOURS COCOM163851108120SH SOLE 2000
CHENIERE ENERGY INCCOM NEW16411R208442SH DFND 0042
CHESAPEAKE ENERGY CORPCOM1651677359144SH DFND 00144
CHEVRON CORP NEWCOM1667641003673,130SH SOLE 3,13000
CHEWY INCCL A16679L109111SH SOLE 1100
CHIPOTLE MEXICAN GRILL INCCOM1696561052112SH SOLE 1200
CHROMADEX CORPCOM NEW171077407267,000SH SOLE 7,00000
CHURCHILL DOWNS INCCOM17148410865268SH SOLE 26800
CISCO SYS INCCOM17275R10220312SH DFND 00312
CISCO SYS INCCOM17275R1021,21619,186SH SOLE 18,8190367
CITIGROUP INCCOM NEW1729674249155SH DFND 00155
CITIGROUP INCCOM NEW172967424353SH SOLE 5300
CITRIX SYS INCCOM17737610044465SH DFND 00465
CLEANSPARK INCCOM NEW18452B209171,814SH SOLE 1,81400
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003105SH SOLE 00105
CLEARWATER ANALYTICS HLDGS ICL A18512310618793SH DFND 00793
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032450SH SOLE 45000
COCA COLA COCOM19121610020344SH DFND 00344
COCA COLA COCOM1912161001,46624,758SH SOLE 24,1870571
COHEN & STEERS REIT & PFD &COM19247X100672,349SH SOLE 002,349
COINBASE GLOBAL INCCOM CL A19260Q107132525SH SOLE 3300195
COLGATE PALMOLIVE COCOM19416210317200SH SOLE 20000
COMCAST CORP NEWCL A20030N1012615,183SH DFND 005,183
COMCAST CORP NEWCL A20030N101661,312SH SOLE 9980314
COMPASS DIVERSIFIEDSH BEN INT20451Q1049280SH SOLE 28000
CONOCOPHILLIPSCOM20825C10466921SH DFND 00921
CONOCOPHILLIPSCOM20825C10426354SH SOLE 35400
CONSOLIDATED EDISON INCCOM20911510481955SH SOLE 95500
COOPER COS INCCOM NEW2166484022663SH DFND 0063
COPART INCCOM21720410626170SH DFND 00170
COPART INCCOM217204106216SH SOLE 1600
CORTEVA INCCOM22052L104361SH SOLE 6100
CORVEL CORPCOM22100610962296SH DFND 00296
COSTCO WHSL CORP NEWCOM22160K105146257SH DFND 00257
COSTCO WHSL CORP NEWCOM22160K105429755SH SOLE 75500
COSTAR GROUP INCCOM22160N109450SH SOLE 5000
COUPA SOFTWARE INCCOM22266L10693590SH SOLE 59000
COUPANG INCCL A22266T1098258SH DFND 00258
COUPANG INCCL A22266T10914490SH SOLE 49000
CROWDSTRIKE HLDGS INCCL A22788C10557279SH DFND 00279
CROWDSTRIKE HLDGS INCCL A22788C1053861,887SH SOLE 1,846041
CROWN CASTLE INTL CORP NEWCOM22822V1012,0359,750SH SOLE 9,5310219
CUMMINS INCCOM2310211061882SH SOLE 8200
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103040SH SOLE 4000
DBX ETF TRXTRACK USD HIGH233051432241SH SOLE 4100
DBX ETF TRXTRACK MUN INFRA2330517051224,183SH SOLE 25603,927
DADA NEXUS LTDADS23344D108160SH SOLE 0060
DANAHER CORPORATIONCOM235851102413SH SOLE 1300
DARDEN RESTAURANTS INCCOM237194105210SH SOLE 1000
DARLING INGREDIENTS INCCOM2372661019131SH DFND 00131
DATADOG INCCL A COM23804L10320114SH SOLE 11400
DECKERS OUTDOOR CORPCOM24353710738SH SOLE 800
DEL TACO RESTAURANTS INC NEWCOM2454961043225SH SOLE 22500
DELL TECHNOLOGIES INCCL C24703L202119SH SOLE 1900
DELTA AIR LINES INC DELCOM NEW2473617025135SH SOLE 13500
DESKTOP METAL INCCOM CL A25058X1050100SH SOLE 10000
DEXCOM INCCOM252131107815SH DFND 0015
DEXCOM INCCOM252131107217404SH SOLE 40400
DIAGEO PLCSPON ADR NEW25243Q205943SH DFND 0043
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105113SH SOLE 1003
DISNEY WALT COCOM25468710693601SH DFND 00601
DISNEY WALT COCOM2546871064042,605SH SOLE 2,4130192
DISCOVER FINL SVCSCOM254709108648SH DFND 0048
DISCOVERY INCCOM SER A25470F104351,492SH DFND 001,492
DISH NETWORK CORPORATIONCL A25470M109120SH SOLE 2000
DOCUSIGN INCCOM25616310675492SH DFND 00492
DOCUSIGN INCCOM2561631062021,323SH SOLE 1,1150208
DOLBY LABORATORIES INCCOM CL A25659T10767701SH DFND 00701
DOMINION ENERGY INCCOM25746U109786SH DFND 0086
DOMINION ENERGY INCCOM25746U10925313SH SOLE 31300
DONALDSON INCCOM25765110921351SH DFND 00351
DOVER CORPCOM260003108314SH SOLE 1400
DOW INCCOM2605571039161SH SOLE 16100
DRAFTKINGS INCCOM CL A26142R1041465,301SH SOLE 5,1210180
DRIL-QUIP INCCOM26203710414694SH DFND 00694
DROPBOX INCCL A26210C10402SH SOLE 200
DUCK CREEK TECHNOLOGIES INCSHS264120106441,450SH DFND 001,450
DUKE REALTY CORPCOM NEW264411505340SH SOLE 4000
DUKE ENERGY CORP NEWCOM NEW26441C2041,59115,170SH SOLE 13,67601,494
DUOLINGO INCCL A COM26603R10617SH SOLE 700
DUPONT DE NEMOURS INCCOM26614N102680SH DFND 0080
DUPONT DE NEMOURS INCCOM26614N102561SH SOLE 6100
E L F BEAUTY INCCOM26856L10304SH SOLE 400
ENI S P ASPONSORED ADR26874R10811388SH DFND 00388
EOG RES INCCOM26875P101991,117SH DFND 001,117
EOG RES INCCOM26875P101335SH SOLE 3500
ETFIS SER TR IINFRAC ACT MLP26923G7725175SH SOLE 17500
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012443,968SH SOLE 3,96800
ETF MANAGERS TRETFMG ALTR HRVST26924G5085430SH SOLE 43000
EAGLE MATLS INCCOM26969P10829175SH SOLE 17500
EAST WEST BANCORP INCCOM27579R10410129SH DFND 00129
EBAY INC.COM278642103232SH SOLE 3200
ECOLAB INCCOM2788651001250SH DFND 0050
ECOLAB INCCOM2788651001042SH SOLE 4200
EDISON INTLCOM28102010710142SH DFND 00142
EDISON INTLCOM2810201071091,600SH SOLE 1,60000
EDWARDS LIFESCIENCES CORPCOM28176E108650SH SOLE 5000
ELANCO ANIMAL HEALTH INCCOM28414H10314499SH DFND 00499
ELECTRONIC ARTS INCCOM285512109322SH SOLE 2200
EMCOR GROUP INCCOM29084Q10089697SH DFND 00697
ENBRIDGE INCCOM29250N10515382SH DFND 00382
ENERGIZER HLDGS INC NEWCOM29272W10911264SH SOLE 00264
ENPHASE ENERGY INCCOM29355A10717SH SOLE 700
ENPRO INDS INCCOM29355X10715SH SOLE 500
ENTERPRISE PRODS PARTNERS LCOM293792107512,314SH SOLE 2,31400
EPAM SYS INCCOM29414B10434SH SOLE 400
EQUIFAX INCCOM29442910529100SH DFND 00100
EQUINIX INCCOM29444U7002530SH DFND 0030
EQUINIX INCCOM29444U70078SH SOLE 800
EQUITABLE HLDGS INCCOM29452E10110291SH DFND 00291
ETSY INCCOM29786A10637167SH DFND 00167
ETSY INCCOM29786A10628SH SOLE 800
EVERGY INCCOM30034W106464SH DFND 0064
EVOLENT HEALTH INCCL A30050B101833,000SH SOLE 3,00000
EXACT SCIENCES CORPCOM30063P105674SH SOLE 7400
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057079125SH SOLE 12500
EXELON CORPCOM30161N101761,312SH SOLE 1,31200
EXP WORLD HLDGS INCCOM30212W1004108SH SOLE 00108
EXPONENT INCCOM30214U10215125SH DFND 00125
EXTRA SPACE STORAGE INCCOM30225T102312SH SOLE 1200
EXXON MOBIL CORPCOM30231G10261992SH DFND 00992
EXXON MOBIL CORPCOM30231G102751,229SH SOLE 1,22900
FTI CONSULTING INCCOM30294110994612SH DFND 00612
META PLATFORMS INCCL A30303M1023781,123SH DFND 001,123
META PLATFORMS INCCL A30303M102290862SH SOLE 7120150
FACTSET RESH SYS INCCOM303075105112231SH DFND 00231
FTC SOLAR INCCOM30320C1032200SH SOLE 20000
FAIR ISAAC CORPCOM3032501041024SH DFND 0024
FEDEX CORPCOM31428X10698379SH DFND 00379
FEDEX CORPCOM31428X10651195SH SOLE 19500
FIDELITY NATL INFORMATION SVCOM31620M10617154SH DFND 00154
FIDELITY NATL INFORMATION SVCOM31620M106110SH SOLE 1000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039182SH DFND 00182
FIRST HORIZON CORPORATIONCOM3205171055329SH DFND 00329
FIRST HAWAIIAN INCCOM32051X108642,358SH DFND 002,358
FIRST MIDWEST BANCORP DELCOM3208671045233SH SOLE 23300
FIRST SOLAR INCCOM336433107450SH SOLE 5000
FIRST TR MORNINGSTAR DIVID LSHS336917109401,135SH SOLE 001,135
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010318SH SOLE 800
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10491310,801SH SOLE 4,68306,118
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302418SH SOLE 1800
FIRST TR VALUE LINE DIVID INSHS33734H10615352SH SOLE 35200
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846242SH SOLE 4200
FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F5402104SH SOLE 10400
FIRST TR EXCHNG TRADED FD VIINNOVATION LEAD33740F565144SH SOLE 4400
FISERV INCCOM337738108879SH DFND 0079
FIRSTENERGY CORPCOM33793210710250SH SOLE 25000
FISKER INCCL A COM STK33813J1062100SH SOLE 10000
FLAHERTY & CRUMRINE PFD INCOCOM33848010617996SH SOLE 99600
FLUENT INCCOM34380C1020200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611137SH DFND 00137
FORD MTR CO DELCOM345370860643,098SH DFND 003,098
FORD MTR CO DELCOM34537086082439,660SH SOLE 38,7850875
FOX FACTORY HLDG CORPCOM35138V102147862SH DFND 00862
FRANCO NEV CORPCOM35185810550360SH SOLE 36000
FREEPORT-MCMORAN INCCL B35671D857631,498SH DFND 001,498
FUELCELL ENERGY INCCOM35952H6012295SH SOLE 29500
FUBOTV INCCOM35953D1045349SH SOLE 34900
GSI TECHNOLOGY INCCOM36241U1062325SH SOLE 32500
GALLAGHER ARTHUR J & COCOM363576109955SH DFND 0055
GAMESTOP CORP NEWCL A36467W10915100SH 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 INCCOM37033410447703SH SOLE 6000103
GENERAL MTRS COCOM37045V100901,532SH DFND 001,532
GENUINE PARTS COCOM372460105215SH SOLE 1500
GILEAD SCIENCES INCCOM37555810312171SH SOLE 17100
GLADSTONE INVT CORPCOM3765461072110SH SOLE 11000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527613SH DFND 00613
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10506SH SOLE 600
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243113SH SOLE 11300
GLOBAL X FDSUS INFR DEV ETF37954Y67326900SH SOLE 00900
GLOBAL X FDSLITHIUM BTRY ETF37954Y855560SH SOLE 6000
GLOBAL X FDSGLOBAL X URANIUM37954Y871165SH SOLE 0065
GLOBE LIFE INCCOM37959E102662SH DFND 0062
GOLDMAN SACHS GROUP INCCOM38141G104119310SH SOLE 31000
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050316173SH SOLE 17300
GOLDMAN SACHS ETF TRACCES TREASURY38143052917172SH SOLE 00172
GOLDMAN SACHS BDC INCSHS38147U1071698,835SH SOLE 5,89002,945
GOODRX HLDGS INCCOM CL A38246G10826797SH SOLE 79700
GOODYEAR TIRE & RUBR COCOM38255010105SH SOLE 500
GOOSEHEAD INS INCCOM CL A38267D10927207SH DFND 00207
GOOSEHEAD INS INCCOM CL A38267D1091,2349,488SH SOLE 9,396092
GRACO INCCOM38410910470869SH DFND 00869
GRAINGER W W INCCOM3848021043669SH DFND 0069
GRANITESHARES GOLD TRSHS BEN INT38748G101955,229SH DFND 005,229
GRANITESHARES GOLD TRSHS BEN INT38748G1017399SH SOLE 39900
GREENBOX POSCOM NEW39366L20837789,843SH SOLE 87,24302,600
GRIFFON CORPCOM3984331029310SH SOLE 31000
GROCERY OUTLET HLDG CORPCOM39874R10122785SH DFND 00785
GROCERY OUTLET HLDG CORPCOM39874R1013115SH SOLE 11500
GROWGENERATION CORPCOM39986L109030SH SOLE 3000
GUARDANT HEALTH INCCOM40131M10972717SH DFND 00717
HCA HEALTHCARE INCCOM40412C10126SH SOLE 600
HDFC BANK LTDSPONSORED ADS40415F1017112SH DFND 00112
HP INCCOM40434L10513350SH SOLE 35000
HEICO CORP NEWCL A42280620843335SH DFND 00335
HENRY JACK & ASSOC INCCOM42628110142252SH DFND 00252
HESS CORPCOM42809H107457SH DFND 0057
HOME DEPOT INCCOM437076102151365SH DFND 00365
HOME DEPOT INCCOM4370761021,5923,837SH SOLE 3,754083
HONDA MOTOR LTDAMERN SHS43812830816564SH DFND 00564
HONEST CO INCCOM4383331061100SH SOLE 10000
HONEYWELL INTL INCCOM43851610675362SH DFND 00362
HONEYWELL INTL INCCOM43851610646220SH SOLE 22000
HOST HOTELS & RESORTS INCCOM44107P1046360SH DFND 00360
HUBBELL INCCOM443510607418SH DFND 0018
HUBSPOT INCCOM44357310068103SH DFND 00103
HUBSPOT INCCOM443573100258392SH SOLE 39200
HUYA INCADS REP SHS A44852D1081200SH SOLE 20000
IAC INTERACTIVECORP NEWCOM NEW44891N20814104SH DFND 00104
HYLIION HOLDINGS CORPCOMMON STOCK449109107010SH SOLE 1000
ICICI BANK LIMITEDADR45104G10413673SH DFND 00673
IDEXX LABS INCCOM45168D1042538SH SOLE 3800
ILLINOIS TOOL WKS INCCOM45230810932128SH SOLE 110117
IMMUNOGEN INCCOM45253H101141,825SH DFND 001,825
INGERSOLL RAND INCCOM45687V106118SH SOLE 1800
INGEVITY CORPCOM45688C10701SH DFND 001
INNOVATOR ETFS TRUS EQTY PWR BUF45782C383251SH SOLE 5100
INNOVATOR ETFS TRUS EQTY PWR BF45782C68082327,050SH SOLE 7,540019,510
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6982768,264SH SOLE 2,31805,946
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7485162SH SOLE 16200
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789992,962SH SOLE 002,962
INSULET CORPCOM45784P1011556SH DFND 0056
INTEL CORPCOM45814010043844SH DFND 00844
INTEL CORPCOM4581401002454,762SH SOLE 67404,088
INTELLIA THERAPEUTICS INCCOM45826J1051641,386SH SOLE 1,346040
INTERACTIVE BROKERS GROUP INCOM CL A45841N107801,012SH DFND 001,012
INTERCONTINENTAL EXCHANGE INCOM45866F10421150SH SOLE 15000
INTERNATIONAL BUSINESS MACHSCOM459200101428SH DFND 0028
INTERNATIONAL BUSINESS MACHSCOM45920010118SH SOLE 800
INTERNATIONAL PAPER COCOM460146103356SH SOLE 5600
INVESCO QQQ TRUNIT SER 146090E1031,5763,962SH SOLE 3,1720791
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10023616,754SH SOLE 1,676015,078
INTUITCOM46120210358SH SOLE 800
INTUITIVE SURGICAL INCCOM NEW46120E6022056SH DFND 0056
INTUITIVE SURGICAL INCCOM NEW46120E602821SH SOLE 2100
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24135650SH SOLE 65000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30835358SH SOLE 35800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35745275SH SOLE 27500
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5488446SH SOLE 44600
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621261,403SH SOLE 1,40300
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72025520SH SOLE 00520
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26311180SH 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 REVENUE46138G69810130SH SOLE 13000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80518535SH SOLE 00535
IONIS PHARMACEUTICALS INCCOM462222100331,081SH DFND 001,081
IONIS PHARMACEUTICALS INCCOM462222100250SH SOLE 5000
IQVIA HLDGS INCCOM46266C10528SH SOLE 800
GOLD TRISHARES NEW4642852041012,895SH SOLE 2,89500
ISHARES INCMSCI EMERG MRKT4642865338127SH SOLE 12700
ISHARES TRCORE S&P TTL STK4642871501,0629,926SH SOLE 9,92600
ISHARES TRSELECT DIVID ETF4642871681,28810,505SH SOLE 10,3700135
ISHARES TRTIPS BD ETF46428717634267SH SOLE 214053
ISHARES TRUS TRSPRTION46428719296347SH DFND 00347
ISHARES TRUS TRSPRTION464287192726SH SOLE 2600
ISHARES TRCORE S&P500 ETF464287200465975SH SOLE 97500
ISHARES TRCORE US AGGBD ET4642872265204,562SH SOLE 4,56200
ISHARES TRMSCI EMG MKT ETF46428723420400SH SOLE 40000
ISHARES TRIBOXX INV CP ETF4642872422621,979SH SOLE 26201,717
ISHARES TRS&P 500 GRWT ETF46428730950592SH SOLE 59200
ISHARES TRGLOB HLTHCRE ETF46428732559653SH DFND 00653
ISHARES TRGLOB HLTHCRE ETF464287325550SH SOLE 5000
ISHARES TRGLOBAL FINLS ETF4642873331141,430SH DFND 001,430
ISHARES TRGLOBAL FINLS ETF4642873339109SH SOLE 10900
ISHARES TR20 YR TR BD ETF46428743256377SH SOLE 00377
ISHARES TRBARCLAYS 7 10 YR4642874402151,872SH DFND 001,872
ISHARES TRBARCLAYS 7 10 YR46428744048416SH SOLE 41600
ISHARES TR1 3 YR TREAS BD46428745750587SH SOLE 58700
ISHARES TRRUS MD CP GR ETF46428748125218SH SOLE 21800
ISHARES TRRUS MID CAP ETF46428749939470SH SOLE 47000
ISHARES TRCORE S&P MCP ETF4642875079913,500SH SOLE 3,50000
ISHARES TRISHARES BIOTECH464287556106692SH SOLE 3550337
ISHARES TRRUS 1000 VAL ETF46428759891540SH SOLE 54000
ISHARES TRRUS 1000 GRW ETF4642876141033SH SOLE 3300
ISHARES TRRUS 2000 VAL ETF46428763061365SH DFND 00365
ISHARES TRRUS 2000 VAL ETF464287630528SH SOLE 2800
ISHARES TRRUSSELL 2000 ETF464287655204916SH SOLE 91600
ISHARES TRCORE S&P US VLU464287663457SH SOLE 5700
ISHARES TRCORE S&P US GWT464287671975SH SOLE 7500
ISHARES TRCORE S&P SCP ETF4642878045464,768SH SOLE 4,76800
ISHARES TRS&P SML 600 GWT46428788724174SH SOLE 17400
ISHARES TRMSCI ACWI EX US46428824020353SH SOLE 35300
ISHARES TREAFE SML CP ETF4642882731612,201SH DFND 002,201
ISHARES TREAFE SML CP ETF4642882731792,452SH SOLE 2,0920360
ISHARES TRNATIONAL MUN ETF4642884141981,700SH SOLE 1,70000
ISHARES TRMBS ETF46428858886805SH SOLE 80500
ISHARES TRISHS 5-10YR INVT46428863825418SH SOLE 41800
ISHARES TRISHS 1-5YR INVS4642886462174,032SH SOLE 39603,636
ISHARES TR10-20 YR TRS ETF464288653132887SH DFND 00887
ISHARES TR10-20 YR TRS ETF4642886531068SH SOLE 6800
ISHARES TRPFD AND INCM SEC4642886874112SH SOLE 11200
ISHARES TRGLOBAL MATER ETF46428869546514SH DFND 00514
ISHARES TRGLOBAL MATER ETF464288695439SH SOLE 3900
ISHARES TRGLB CNSM STP ETF4642887371051,623SH DFND 001,623
ISHARES TRGLB CNSM STP ETF4642887378124SH SOLE 12400
ISHARES TRMSCI USA ESG SLC46428880235330SH SOLE 00330
ISHARES TRU.S. MED DVC ETF46428881020300SH SOLE 30000
ISHARES TRAGGRES ALLOC ETF464289859449SH SOLE 4900
ISHARES TRGRWT ALLOCAT ETF4642898671853,241SH SOLE 62302,618
ISHARES TRMODERT ALLOC ETF464289875461,005SH SOLE 3450660
ISHARES SILVER TRISHARES46428Q10955625,860SH SOLE 9,920015,940
ISHARES TRMSCI CHINA ETF46429B67148762SH DFND 00762
ISHARES TRMSCI CHINA ETF46429B671458SH SOLE 5800
ISHARES TRMSCI EAFE MIN VL46429B68941539SH SOLE 53900
ISHARES TRMSCI USA MIN VOL46429B6972182,698SH SOLE 2,69800
ISHARES U S ETF TRINT RT HDG C B46431W7052702,824SH DFND 002,824
ISHARES U S ETF TRINT RT HDG C B46431W70521215SH SOLE 21500
ISHARES U S ETF TRINT RT HD LONG46431W81244317,861SH DFND 0017,861
ISHARES U S ETF TRINT RT HD LONG46431W812341,366SH SOLE 1,36600
ISHARES TRMSCI USA QLT FCT46432F3395894,044SH DFND 004,044
ISHARES TRMSCI USA QLT FCT46432F33945309SH SOLE 30900
ISHARES TRCORE MSCI TOTAL46432F8344075,744SH SOLE 5,74400
ISHARES TRCORE MSCI EAFE46432F8421,38018,486SH SOLE 18,48600
ISHARES TRCORE 1 5 YR USD46432F85903SH SOLE 300
ISHARES INCCORE MSCI EMKT46434G1033646,087SH SOLE 6,08700
ISHARES INCMSCI EMRG CHN46434G7641111,839SH DFND 001,839
ISHARES INCMSCI EMRG CHN46434G7649141SH SOLE 14100
ISHARES TRMSCI INTL QUALTY46434V4563929,947SH DFND 009,947
ISHARES TRMSCI INTL QUALTY46434V45630761SH SOLE 76100
ISHARES TRCORE TOTAL USD46434V61322424SH SOLE 42400
ISHARES TRCORE DIV GRWTH46434V6218141SH SOLE 14100
ISHARES TRCUR HD EURZN ETF46434V63917442SH SOLE 44200
ISHARES TRGLOBAL REIT ETF46434V6476200SH SOLE 20000
ISHARES TRCORE MSCI EURO46434V738359SH SOLE 5900
ISHARES TRESG AWR MSCI USA46435G425440SH SOLE 4000
ISHARES TRFALN ANGLS USD46435G47453717,913SH SOLE 17,91300
ISHARES TRCORE INTL AGGR46435G6723145,751SH SOLE 5,75100
JOYY INCADS REPSTG COM A46591M10914300SH SOLE 30000
JPMORGAN CHASE & COCOM46625H1002481,564SH DFND 001,564
JPMORGAN CHASE & COCOM46625H1002,11313,343SH SOLE 10,36702,976
JACK IN THE BOX INCCOM46636710902SH SOLE 200
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2171372,479SH DFND 002,479
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21710189SH SOLE 18900
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371082,139SH SOLE 002,139
JACOBS ENGR GROUP INCCOM46981410750360SH SOLE 36000
JD.COM INCSPON ADR CL A47215P10615221SH DFND 00221
JD.COM INCSPON ADR CL A47215P1061051,500SH SOLE 1,50000
JOHNSON & JOHNSONCOM478160104149872SH DFND 00872
JOHNSON & JOHNSONCOM4781601041,79110,468SH SOLE 9,6600809
KLA CORPCOM NEW482480100716SH DFND 0016
KLA CORPCOM NEW482480100288669SH SOLE 66900
KKR & CO INCCOM48251W104799SH DFND 0099
KEYCORPCOM4932671086250SH SOLE 25000
KEYSIGHT TECHNOLOGIES INCCOM49338L10328138SH SOLE 108030
KIMBERLY-CLARK CORPCOM4943681031,43410,036SH SOLE 9,8120224
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104357SH SOLE 5700
KRAFT HEINZ COCOM500754106374SH SOLE 7400
KRANESHARES TRELEC VEH FUTUR500767827521,120SH SOLE 001,120
KYNDRYL HLDGS INCCOMMON STOCK50155Q10001SH SOLE 100
LKQ CORPCOM501889208357SH SOLE 5700
LCI INDSCOM50189K10334218SH DFND 00218
LPL FINL HLDGS INCCOM50212V10023143SH DFND 00143
LPL FINL HLDGS INCCOM50212V100215SH SOLE 1500
LTC PPTYS INCCOM50217510210300SH SOLE 00300
L3HARRIS TECHNOLOGIES INCCOM50243110987410SH DFND 00410
L3HARRIS TECHNOLOGIES INCCOM502431109154723SH SOLE 72300
LAM RESEARCH CORPCOM512807108391543SH SOLE 250518
LANDSTAR SYS INCCOM51509810169388SH DFND 00388
LANTERN PHARMA INCCOM51654W10127234,135SH SOLE 33,5350600
LAS VEGAS SANDS CORPCOM5178341074110SH DFND 00110
LAUDER ESTEE COS INCCL A51843910426SH SOLE 600
LEMONADE INCCOM52567D10709SH SOLE 900
LENNOX INTL INCCOM5261071072166SH DFND 0066
LIBERTY BROADBAND CORPCOM SER A530307107746SH DFND 0046
LIBERTY BROADBAND CORPCOM SER C53030730528175SH DFND 00175
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940915288SH DFND 00288
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960729574SH DFND 00574
LIFE STORAGE INCCOM53223X107639SH DFND 0039
LILLY ELI & COCOM53245710877277SH DFND 00277
LILLY ELI & COCOM53245710862226SH SOLE 22600
LIVEPERSON INCCOM5381461011975,521SH SOLE 5,3710150
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109186,997SH DFND 006,997
LOCKHEED MARTIN CORPCOM539830109926SH DFND 0026
LOCKHEED MARTIN CORPCOM5398301091,1213,153SH SOLE 3,0400113
LOEWS CORPCOM5404241086112SH DFND 00112
LOWES COS INCCOM5486611071143SH DFND 0043
LOWES COS INCCOM54866110735136SH SOLE 13600
LUCID GROUP INCCOM54949810314375SH SOLE 200355
LULULEMON ATHLETICA INCCOM55002110949126SH DFND 00126
LULULEMON ATHLETICA INCCOM550021109105267SH SOLE 26700
LUMENTUM HLDGS INCCOM55024U1094564,307SH SOLE 4,1990108
LUMINAR TECHNOLOGIES INCCOM CL A550424105150SH SOLE 5000
LYFT INCCL A COM55087P10434805SH DFND 00805
LYFT INCCL A COM55087P104483SH SOLE 8300
MP MATERIALS CORPCOM CL A55336810118389SH SOLE 38900
MSCI INCCOM55354G1003253SH DFND 0053
MAGNA INTL INCCOM559222401335SH SOLE 3500
MAIN STR CAP CORPCOM56035L104123SH SOLE 2300
MANHATTAN ASSOCIATES INCCOM56275010970451SH DFND 00451
MARATHON OIL CORPCOM56584910611650SH SOLE 65000
MARATHON PETE CORPCOM56585A1027114SH DFND 00114
MARKETAXESS HLDGS INCCOM57060D1083482SH DFND 0082
MARRIOTT VACATIONS WORLDWIDECOM57164Y107212SH SOLE 1200
MARRIOTT INTL INC NEWCL A57190320221125SH SOLE 12500
MARVELL TECHNOLOGY INCCOM5738741042,98534,124SH SOLE 33,1270997
MASCO CORPCOM57459910610142SH DFND 00142
MASTERCARD INCORPORATEDCL A57636Q1041028SH DFND 0028
MASTERCARD INCORPORATEDCL A57636Q104155432SH SOLE 43200
MATCH GROUP INC NEWCOM57667L10764481SH DFND 00481
MATTERPORT INCCOM CL A577096100261,250SH SOLE 1,0500200
MCDONALDS CORPCOM580135101125467SH DFND 00467
MCDONALDS CORPCOM580135101139518SH SOLE 51800
MCKESSON CORPCOM58155Q103728SH DFND 0028
MEDIAALPHA INCCL A58450V10415966SH DFND 00966
MEDICAL PPTYS TRUST INCCOM58463J30483035,127SH SOLE 33,78901,338
MERCK & CO INCCOM58933Y1051061,378SH DFND 001,378
MERCK & CO INCCOM58933Y10554701SH SOLE 70100
MESA LABS INCCOM59064R1091751SH DFND 0051
METLIFE INCCOM59156R1089145SH DFND 00145
MICROSOFT CORPCOM5949181046441,914SH DFND 001,914
MICROSOFT CORPCOM5949181044,68813,938SH SOLE 12,32701,611
MICROCHIP TECHNOLOGY INC.COM59501710432368SH SOLE 1680200
MICRON TECHNOLOGY INCCOM5951121031361,464SH DFND 001,464
MICRON TECHNOLOGY INCCOM595112103116SH SOLE 1600
MID-AMER APT CMNTYS INCCOM59522J10325108SH SOLE 10800
MODERNA INCCOM60770K1071246SH SOLE 26020
MOELIS & COCL A60786M10551809SH DFND 00809
MONDELEZ INTL INCCL A60920710513201SH DFND 00201
MONDELEZ INTL INCCL A60920710515224SH SOLE 22400
MONSTER BEVERAGE CORP NEWCOM61174X10929299SH DFND 00299
MORGAN STANLEYCOM NEW61744644875763SH DFND 00763
MORGAN STANLEYCOM NEW61744644860610SH SOLE 61000
MORNINGSTAR INCCOM61770010976221SH DFND 00221
MULLEN AUTOMOTIVE INCCOM62526P109060SH SOLE 6000
NIO INCSPON ADS62914V10625785SH SOLE 2450540
NRG ENERGY INCCOM NEW6293775088183SH DFND 00183
NVE CORPCOM NEW6294452067107SH DFND 00107
NANO DIMENSION LTDSPONSORD ADS NEW63008G2030130SH SOLE 13000
NASDAQ INCCOM631103108122581SH SOLE 58100
NATIONAL RESH CORPCOM NEW63737220221497SH DFND 00497
NCINO INCCOM63947U10731556SH DFND 00556
NETAPP INCCOM64110D10410112SH DFND 00112
NETFLIX INCCOM64110L106116192SH DFND 00192
NETFLIX INCCOM64110L106202335SH SOLE 33500
NEUROCRINE BIOSCIENCES INCCOM64125C10913147SH SOLE 470100
NEW RELIC INCCOM64829B1001651,500SH SOLE 1,50000
NEWMONT CORPCOM6516391067107SH SOLE 10700
NEXTERA ENERGY INCCOM65339F10118189SH DFND 00189
NEXTERA ENERGY INCCOM65339F101887SH SOLE 8700
NIKE INCCL B654106103101606SH DFND 00606
NIKE INCCL B654106103103619SH SOLE 1000519
NOKIA CORPSPONSORED ADR654902204142,261SH SOLE 2,26100
NOODLES & COCOM CL A65540B1051145SH SOLE 14500
NORDSON CORPCOM65566310227107SH DFND 00107
NORDSTROM INCCOM65566410011470SH SOLE 47000
NORFOLK SOUTHN CORPCOM65584410882277SH DFND 00277
NORTHROP GRUMMAN CORPCOM6668071021025SH DFND 0025
NORTONLIFELOCK INCCOM6687711086238SH DFND 00238
NOVARTIS AGSPONSORED ADR66987V10918203SH DFND 00203
NOVAVAX INCCOM NEW670002401110SH SOLE 1000
NUCOR CORPCOM670346105214SH SOLE 1400
NVIDIA CORPORATIONCOM67066G104220747SH DFND 00747
NVIDIA CORPORATIONCOM67066G1043,84813,083SH SOLE 12,3950688
NUVASIVE INCCOM67070410531600SH SOLE 60000
NUVEEN PFD & INCM SECURTIESCOM67072C1056643SH SOLE 64300
NUVEEN PFD & INCOME OPPORTUNCOM67073B1063350SH SOLE 35000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022350SH SOLE 35000
NUVEEN MULTI ASSET INCOME FUCOM670750108271,432SH SOLE 1,43200
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105288SH SOLE 8800
OGE ENERGY CORPCOM670837103421,099SH SOLE 001,099
OKTA INCCL A679295105522SH SOLE 2200
OLIN CORPCOM PAR $1680665205477SH DFND 0077
OLLIES BARGAIN OUTLET HLDGSCOM681116109551,068SH DFND 001,068
OLLIES BARGAIN OUTLET HLDGSCOM6811161095100SH SOLE 10000
OLO INCCL A68134L10910461SH DFND 00461
OLO INCCL A68134L10958928,327SH SOLE 27,7630564
OMEGA HEALTHCARE INVS INCCOM6819361004150SH SOLE 15000
OMEGA FLEX INCCOM68209510423184SH DFND 00184
ONCOLYTICS BIOTECH INCCOM NEW682310875031SH SOLE 3100
OPORTUN FINL CORPCOM68376D10412613SH DFND 00613
ORACLE CORPCOM68389X10520232SH DFND 00232
ORACLE CORPCOM68389X1051691,942SH SOLE 69601,246
ORAGENICS INCCOM PAR68402330201,000SH SOLE 1,00000
ORGANIGRAM HLDGS INCCOM68620P1010200SH SOLE 20000
ORGANOGENESIS HLDGS INCCOM68621F10233536,259SH SOLE 35,14601,113
ORGANON & COCOMMON STOCK68622V10611349SH DFND 00349
ORGANON & COCOMMON STOCK68622V106142SH SOLE 4200
ORION OFFICE REIT INCCOM68629Y1033159SH SOLE 87072
OTIS WORLDWIDE CORPCOM68902V107336SH DFND 0036
OTIS WORLDWIDE CORPCOM68902V10718SH SOLE 800
PNC FINL SVCS GROUP INCCOM693475105112561SH DFND 00561
PNC FINL SVCS GROUP INCCOM693475105210SH SOLE 1000
PPG INDS INCCOM69350610727159SH DFND 00159
PPG INDS INCCOM693506107849SH SOLE 4900
PPL CORPCOM69351T1063100SH SOLE 10000
PACER FDS TRBNCHMRK INDSTR69374H76611205SH SOLE 20500
PACER FDS TRPACER US SMALL69374H8577170SH SOLE 17000
PACER FDS TRUS CASH COWS 10069374H8815109SH SOLE 10900
PALANTIR TECHNOLOGIES INCCL A69608A1082100SH SOLE 10000
PALO ALTO NETWORKS INCCOM697435105141253SH DFND 00253
PALO ALTO NETWORKS INCCOM69743510512SH SOLE 200
PARKER-HANNIFIN CORPCOM701094104723SH DFND 0023
PARKER-HANNIFIN CORPCOM7010941041445SH SOLE 4500
PAYPAL HLDGS INCCOM70450Y1031896SH DFND 0096
PAYPAL HLDGS INCCOM70450Y1031,0285,450SH SOLE 5,355095
PEOPLES UNITED FINANCIAL INCCOM712704105165SH SOLE 6500
PEPSICO INCCOM713448108846SH DFND 0046
PEPSICO INCCOM7134481081,6849,697SH SOLE 9,4960201
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410610332SH DFND 00332
PFIZER INCCOM71708110330513SH DFND 00513
PFIZER INCCOM7170811031,78030,138SH SOLE 29,4990639
PHILIP MORRIS INTL INCCOM718172109769SH DFND 0069
PHILIP MORRIS INTL INCCOM71817210926273SH SOLE 27300
PHILLIPS 66COM71854610413184SH SOLE 18400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207251SH SOLE 5100
PIMCO ETF TR15+ YR US TIPS72201R30416170SH SOLE 17000
PIMCO ETF TR0-5 HIGH YIELD72201R7831521,531SH DFND 001,531
PIMCO ETF TR0-5 HIGH YIELD72201R78312117SH SOLE 11700
PIMCO ETF TRENHAN SHRT MA AC72201R8331571,541SH SOLE 21901,322
PINNACLE WEST CAP CORPCOM723484101345SH DFND 0045
PINTEREST INCCL A72352L1065129SH SOLE 240105
PIONEER NAT RES COCOM72378710721113SH DFND 00113
PLANET FITNESS INCCL A72703H1011441,585SH SOLE 1,58500
PLUG POWER INCCOM NEW72919P202395SH SOLE 9500
POOL CORPCOM73278L1054071SH DFND 0071
PORTILLOS INCCOM CL A73642K10678720,964SH SOLE 20,2770687
PRICESMART INCCOM74151110939533SH DFND 00533
PRIMERICA INCCOM74164M10870455SH DFND 00455
PROCTER AND GAMBLE COCOM74271810936222SH DFND 00222
PROCTER AND GAMBLE COCOM7427181091,2597,695SH SOLE 7,5660129
PRIORITY TECHNOLOGY HLDGS INCOM74275G107015SH SOLE 1500
PROGRESSIVE CORPCOM743315103325SH SOLE 2500
PROLOGIS INC.COM74340W103847SH DFND 0047
PROLOGIS INC.COM74340W103636SH SOLE 3600
PROSHARES TRBITCOIN STRATE74347G44015525SH SOLE 52500
PROSHARES TRPET CARE ETF74348A14516200SH SOLE 20000
PROSHARES TRS&P 500 DV ARIST74348A46744445SH SOLE 44500
PROSHARES TRINFLATN EXPECTNS74348A8141143,730SH SOLE 3,73000
PRUDENTIAL FINL INCCOM744320102220SH SOLE 2000
PUBLIC SVC ENTERPRISE GRP INCOM7445731067100SH DFND 00100
PULTE GROUP INCCOM7458671016101SH DFND 00101
QUALCOMM INCCOM7475251033,09216,908SH SOLE 16,1180790
QUANTUM SI INCCOM CL A74765K105162,000SH SOLE 1,2000800
QUANTERIX CORPCOM74766Q10110225SH SOLE 22500
QUANTUMSCAPE CORPCOM CL A74767V109291,300SH SOLE 1,0000300
QUEST DIAGNOSTICS INCCOM74834L10022127SH DFND 00127
QUEST DIAGNOSTICS INCCOM74834L10028160SH SOLE 16000
RLI CORPCOM74960710738342SH DFND 00342
RMR GROUP INCCL A74967R10604SH SOLE 400
RHCOM74967X1031325SH SOLE 2500
RACKSPACE TECHNOLOGY INCCOM750102105150SH SOLE 5000
RAYTHEON TECHNOLOGIES CORPCOM75513E10161706SH DFND 00706
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,35527,364SH SOLE 26,7180646
RBC BEARINGS INCCOM75524B10446229SH DFND 00229
REALTY INCOME CORPCOM7561091042944,105SH SOLE 3,3800725
REGENERON PHARMACEUTICALSCOM75886F10747SH SOLE 700
RELIANCE STEEL & ALUMINUM COCOM759509102634SH DFND 0034
RENT A CTR INC NEWCOM76009N100481,000SH SOLE 1,00000
REPLIMUNE GROUP INCCOM76029N1063100SH SOLE 10000
REPUBLIC SVCS INCCOM760759100216SH SOLE 1600
RESMED INCCOM76115210779303SH SOLE 30300
RESONANT INCCOM76118L102561328,222SH SOLE 318,083010,139
RESIDEO TECHNOLOGIES INCCOM76118Y10403SH SOLE 300
RIO TINTO PLCSPONSORED ADR76720410013192SH DFND 00192
RIOT BLOCKCHAIN INCCOM7672921052110SH SOLE 11000
ROBERT HALF INTL INCCOM770323103433SH SOLE 3300
ROBLOX CORPCL A77104910344431SH SOLE 42407
ROCKWELL AUTOMATION INCCOM77390310993266SH DFND 00266
ROCKWELL AUTOMATION INCCOM7739031092365SH SOLE 6500
ROLLINS INCCOM77571110412340SH DFND 00340
ROOT INCCOM CL A77664L10851,500SH SOLE 1,50000
ROYAL BK CDACOM780087102875SH SOLE 0075
ROYAL DUTCH SHELL PLCSPON ADR B78025910737848SH DFND 00848
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611255SH DFND 00255
RXSIGHT INCCOM78349D1074340SH SOLE 34000
RYAN SPECIALTY GROUP HLDGS ICL A78351F107942,321SH DFND 002,321
SPDR S&P 500 ETF TRTR UNIT78462F1037881,659SH SOLE 9150744
SPS COMM INCCOM78463M10734241SH DFND 00241
SPS COMM INCCOM78463M1071175SH SOLE 7500
SPDR GOLD TRGOLD SHS78463V1071961,147SH SOLE 1,14700
SPDR INDEX SHS FDSS&P NORTH AMER78463X15227608SH SOLE 60800
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898216SH SOLE 21600
SPDR SER TRPRTFLO S&P500 GW78464A40931425SH SOLE 42500
SPDR SER TRPRTFLO S&P500 VL78464A508367SH SOLE 6700
SPDR SER TRPORTFOLIO AGRGTE78464A6491,21140,895SH SOLE 40,89500
SPDR SER TRPORTFOLIO LN TSR78464A664126SH SOLE 2600
SPDR SER TRPORTFLI INTRMDIT78464A672257SH SOLE 5700
SPDR SER TRS&P REGL BKG78464A6981642,315SH DFND 002,315
SPDR SER TRS&P REGL BKG78464A69813177SH SOLE 17700
SPDR SER TRPORTFOLI S&P150078464A80517297SH SOLE 29700
SPDR SER TRS&P BIOTECH78464A8701441,285SH SOLE 1,28500
SPDR DOW JONES INDL AVERAGEUT SER 178467X109515SH SOLE 1500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071834SH SOLE 3400
SPDR SER TRBLOOMBERG 1-3 MO78468R663332SH SOLE 3200
SPDR SER TRPORTFOLIO S&P60078468R853361SH SOLE 6100
SPDR SER TRSSGA US SMAL ETF78468R88732267SH SOLE 26700
SAGE THERAPEUTICS INCCOM78667J108791,849SH SOLE 1,84900
SALESFORCE COM INCCOM79466L302128503SH DFND 00503
SALESFORCE COM INCCOM79466L3021,0234,024SH SOLE 3,965059
SANOFISPONSORED ADR80105N10518363SH DFND 00363
SANOFISPONSORED ADR80105N1055100SH SOLE 10000
SAP SESPON ADR80305420420146SH DFND 00146
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410226232SH SOLE 23200
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430055338SH SOLE 33800
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409110SH SOLE 1000
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525765SH SOLE 00765
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771721,235SH SOLE 1,23500
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971882,320SH SOLE 1,8700450
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055126SH SOLE 12600
SCHWAB STRATEGIC TRUS REIT ETF8085248477125SH SOLE 12500
SCIENCE APPLICATIONS INTL COCOM80862510704SH SOLE 400
SCOTTS MIRACLE-GRO COCL A81018610633202SH DFND 00202
SEA LTDSPONSORD ADS81141R1001569SH DFND 0069
SEAGEN INCCOM81181C104320SH SOLE 2000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20954380SH DFND 00380
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20924173SH SOLE 17300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071050SH SOLE 5000
SELECT SECTOR SPDR TRENERGY81369Y506821,483SH DFND 001,483
SELECT SECTOR SPDR TRENERGY81369Y50665311,763SH SOLE 5,38806,375
SELECT SECTOR SPDR TRFINANCIAL81369Y60551713,247SH SOLE 9,15704,090
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803107616SH DFND 00616
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803847SH SOLE 4700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88621300SH SOLE 30000
SEMPRACOM8168511091288SH DFND 0088
SERVICENOW INCCOM81762P1027911,219SH SOLE 1,21900
SHOPIFY INCCL A82509L107489355SH SOLE 273082
SILVERBOX ENGAGED MERGER COCOM CL A82836L101303,000SH SOLE 003,000
SIMPSON MFG INCCOM82907310586621SH DFND 00621
SIREN ETF TRDIVCN LDRS ETF82965830189314,801SH SOLE 14,80100
SIRIUS XM HOLDINGS INCCOM82968B1031150SH SOLE 15000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10338158SH DFND 00158
SKYWORKS SOLUTIONS INCCOM83088M1024663,005SH SOLE 2,8520153
SNAP INCCL A83304A10610208SH SOLE 20800
SNOWFLAKE INCCL A8334451095431,603SH SOLE 1,566037
SOFI TECHNOLOGIES INCCOM83406F10248830,877SH SOLE 30,1640713
SONY GROUP CORPORATIONSPONSORED ADR83569930719154SH DFND 00154
SONY GROUP CORPORATIONSPONSORED ADR835699307321SH SOLE 2100
SORRENTO THERAPEUTICS INCCOM NEW83587F202025SH SOLE 2500
SOUTHERN COCOM842587107117SH SOLE 1700
SOUTHWEST AIRLS COCOM8447411083548,259SH SOLE 7,9070352
SPLUNK INCCOM84863710416138SH DFND 00138
BLOCK INCCL A8522341034122,551SH SOLE 2,511040
STAG INDL INCCOM85254J102595SH SOLE 9500
STARBUCKS CORPCOM8552441092792,389SH SOLE 2,38900
STATE STR CORPCOM857477103559SH DFND 0059
SUNCOR ENERGY INC NEWCOM86722410711430SH SOLE 43000
SUNOPTA INCCOM8676EP108426,000SH SOLE 6,00000
SUNWORKS INCCOM NEW86803X2040100SH SOLE 10000
SYLVAMO CORPCOMMON STOCK87133210204SH SOLE 400
SYNEOS HEALTH INCCL A87166B102654SH DFND 0054
SYSCO CORPCOM871829107448SH SOLE 4800
TJX COS INC NEWCOM87254010953699SH SOLE 5540145
T-MOBILE US INCCOM87259010434297SH DFND 00297
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910048397SH DFND 00397
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205141,009SH DFND 001,009
TARGET CORPCOM87612E106115497SH DFND 00497
TARGET CORPCOM87612E106151652SH SOLE 650587
TECK RESOURCES LTDCL B87874220413460SH DFND 00460
TELADOC HEALTH INCCOM87918A105220SH SOLE 2000
TELEDYNE TECHNOLOGIES INCCOM87936010562141SH DFND 00141
10X GENOMICS INCCL A COM88025U10929196SH DFND 00196
TERADATA CORP DELCOM88076W103122SH SOLE 0022
TERADYNE INCCOM88077010235216SH DFND 00216
TESLA INCCOM88160R1011,2901,221SH SOLE 7700451
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209055SH SOLE 5500
TEXAS INSTRS INCCOM88250810457301SH DFND 00301
TEXAS INSTRS INCCOM88250810456298SH SOLE 29800
THERMO FISHER SCIENTIFIC INCCOM8835561025379SH DFND 0079
THERMO FISHER SCIENTIFIC INCCOM883556102913SH SOLE 1300
THOR INDS INCCOM88516010123219SH DFND 00219
3-D SYS CORP DELCOM NEW88554D205150SH SOLE 5000
3M COCOM88579Y10145253SH SOLE 202051
TILRAY INCCOM CL 288688T1003382SH SOLE 38200
TORO COCOM89109210857575SH DFND 00575
TORONTO DOMINION BK ONTCOM NEW891160509675SH SOLE 0075
TRACTOR SUPPLY COCOM8923561061354SH DFND 0054
TRAVELERS COMPANIES INCCOM89417E1091170SH DFND 0070
TRAVELERS COMPANIES INCCOM89417E10918117SH SOLE 11700
TRINITY INDS INCCOM896522109431,429SH SOLE 1,42900
TRIPADVISOR INCCOM8969452014155SH DFND 00155
TRIPADVISOR INCCOM896945201662,432SH SOLE 2,43200
TRUIST FINL CORPCOM89832Q10949845SH SOLE 84500
TWILIO INCCL A90138F1025382,044SH SOLE 1,8230221
TWITTER INCCOM90184L1021333,069SH DFND 003,069
TWITTER INCCOM90184L1028179SH SOLE 17900
TYSON FOODS INCCL A90249410313146SH SOLE 160130
US BANCORP DELCOM NEW90297330451908SH DFND 00908
US BANCORP DELCOM NEW902973304227SH SOLE 2700
U S PHYSICAL THERAPYCOM90337L10826269SH DFND 00269
UBER TECHNOLOGIES INCCOM90353T10024580SH DFND 00580
UBER TECHNOLOGIES INCCOM90353T100370SH SOLE 7000
UIPATH INCCL A90364P1058180SH DFND 00180
UIPATH INCCL A90364P1055122SH SOLE 12200
ULTA BEAUTY INCCOM90384S3032458SH DFND 0058
UNILEVER PLCSPON ADR NEW90476770410183SH DFND 00183
UNION PAC CORPCOM9078181081351SH DFND 0051
UNION PAC CORPCOM9078181081,6016,355SH SOLE 6,2130142
UNISYS CORPCOM NEW909214306010SH SOLE 1000
UNITED AIRLS HLDGS INCCOM910047109370SH SOLE 0070
UNITED PARCEL SERVICE INCCL B91131210650233SH DFND 00233
UNITED PARCEL SERVICE INCCL B9113121061,6637,759SH SOLE 7,5620197
UNITED RENTALS INCCOM91136310955165SH DFND 00165
UNITED RENTALS INCCOM91136310938SH SOLE 800
US FOODS HLDG CORPCOM912008109010SH SOLE 1000
UNITEDHEALTH GROUP INCCOM91324P1025171,029SH DFND 001,029
UNITEDHEALTH GROUP INCCOM91324P102181361SH SOLE 35605
UNITY SOFTWARE INCCOM91332U10153371SH SOLE 325046
UPSTART HLDGS INCCOM91680M1076904,559SH SOLE 4,4320127
UWM HOLDINGS CORPORATIONCOM CL A91823B1091100SH SOLE 10000
VALVOLINE INCCOM92047W10110278SH DFND 00278
VANECK ETF TRUSTEMERGING MRKT HI92189F35327012,039SH DFND 0012,039
VANECK ETF TRUSTEMERGING MRKT HI92189F35321921SH SOLE 92100
VANECK ETF TRUSTPREFERRED SECURT92189F429231,068SH SOLE 1010967
VANECK ETF TRUSTFALLEN ANGEL HG92189F437431,292SH SOLE 3620930
VANECK ETF TRUSTINVESTMENT GRD92189F48615585SH SOLE 00585
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64357743SH SOLE 620681
VANECK ETF TRUSTOIL SERVICES ETF92189H6075693,077SH SOLE 1,44201,635
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442241,304SH SOLE 1,30400
VANGUARD STAR FDSVG TL INTL STK F92190976839607SH SOLE 00607
VANGUARD BD INDEX FDSINTERMED TERM92193781912140SH 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 ETF92194385844858SH SOLE 85800
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640652464SH SOLE 640400
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058146SH SOLE 14600
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071713,095SH SOLE 3,09500
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271832236SH SOLE 410195
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274240370SH SOLE 37000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758130SH SOLE 13000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587148SH SOLE 14800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874901,312SH DFND 001,312
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741001,470SH SOLE 10001,370
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083087SH SOLE 0087
VANGUARD WORLD FDSHEALTH CAR ETF92204A504104390SH SOLE 39000
VANGUARD WORLD FDSINF TECH ETF92204A70293203SH SOLE 20300
VANGUARD WORLD FDSMATERIALS ETF92204A80128SH SOLE 800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40945557SH SOLE 55700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87026283SH SOLE 28300
VELODYNE LIDAR INCCOM92259F101060SH SOLE 6000
VENTAS INCCOM92276F100470SH SOLE 7000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464608,374SH SOLE 8,37400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,2225,090SH SOLE 5,09000
VANGUARD INDEX FDSREAL ESTATE ETF92290855396828SH SOLE 82800
VANGUARD INDEX FDSSM CP VAL ETF92290861134191SH SOLE 360155
VANGUARD INDEX FDSGROWTH ETF922908736174541SH SOLE 2660275
VANGUARD INDEX FDSVALUE ETF922908744129877SH DFND 00877
VANGUARD INDEX FDSVALUE ETF9229087441067SH SOLE 6700
VANGUARD INDEX FDSTOTAL STK MKT922908769202836SH SOLE 83600
VERIZON COMMUNICATIONS INCCOM92343V10411216SH DFND 00216
VERIZON COMMUNICATIONS INCCOM92343V1042,60650,153SH SOLE 48,96401,189
VERTEX PHARMACEUTICALS INCCOM92532F1002301,048SH DFND 001,048
VERTEX PHARMACEUTICALS INCCOM92532F1001,0014,560SH SOLE 4,461099
VIASAT INCCOM92552V1007165SH DFND 00165
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 1200
VIATRIS INCCOM92556V106271,981SH DFND 001,981
VIATRIS INCCOM92556V1062136SH SOLE 13600
VIMEO INCCOMMON STOCK92719V1003172SH DFND 00172
VIRGIN GALACTIC HOLDINGS INCCOM92766K106019SH SOLE 0019
VISA INCCOM CL A92826C839166765SH DFND 00765
VISA INCCOM CL A92826C8393,02713,966SH SOLE 13,1960770
VIRIOS THERAPEUTICS INCCOM92829J104052SH SOLE 5200
VIRTUS ALLIANZGI EQUITY & COCOM92841M1011284,248SH SOLE 4,24800
VMWARE INCCL A COM92856340218SH SOLE 800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083208SH SOLE 20800
VULCAN MATLS COCOM9291601091260SH DFND 0060
VROOM INCCOM92918V1093295SH DFND 00295
WP CAREY INCCOM92936U10944539SH SOLE 53900
WPP PLC NEWADR92937A10214190SH DFND 00190
WABTECCOM92974010803SH SOLE 201
WALMART INCCOM9311421031066SH DFND 0066
WALMART INCCOM9311421032,72018,801SH SOLE 18,3270474
WALGREENS BOOTS ALLIANCE INCCOM931427108951,812SH SOLE 1201,800
WARBY PARKER INCCL A COM93403J106671,449SH SOLE 1,44900
WASTE MGMT INC DELCOM94106L1091167SH DFND 0067
WASTE MGMT INC DELCOM94106L1092051,227SH SOLE 1,162065
WATTS WATER TECHNOLOGIES INCCL A94274910274383SH DFND 00383
WELLS FARGO CO NEWCOM9497461012124,426SH DFND 004,426
WELLS FARGO CO NEWCOM94974610118380SH SOLE 38000
WELLTOWER INCCOM95040Q10411123SH SOLE 230100
WEST PHARMACEUTICAL SVSC INCCOM95530610525SH SOLE 500
WESTERN ALLIANCE BANCORPCOM9576381091091SH DFND 0091
WESTERN DIGITAL CORP.COM958102105981,501SH DFND 001,501
WILLAMETTE VY VINEYARD INCCOM9691361001144SH SOLE 14400
WILLIAMS COS INCCOM96945710015559SH DFND 00559
WISDOMTREE TRUS DIVID EX FNCL97717W40613130SH SOLE 13000
WISDOMTREE TRUS MIDCAP DIVID97717W50520450SH SOLE 00450
WISDOMTREE TRFLOATNG RAT TREA97717X62839815,875SH DFND 0015,875
WISDOMTREE TRFLOATNG RAT TREA97717X628301,211SH SOLE 1,21100
WISDOMTREE TRUS QTLY DIV GRT97717X66926400SH SOLE 40000
WISDOMTREE TRCLOUD COMPUTNG97717Y6913105,975SH SOLE 4,77501,200
WOLFSPEED INCCOM97785210286771SH DFND 00771
WORKDAY INCCL A98138H1012384SH DFND 0084
WORKDAY INCCL A98138H101180658SH SOLE 608050
WORKHORSE GROUP INCCOM NEW98138J206020SH SOLE 2000
XPO LOGISTICS INCCOM983793100116SH SOLE 1600
XCEL ENERGY INCCOM98389B1001612,384SH SOLE 2,1770207
XILINX INCCOM98391910102SH SOLE 200
XUNLEI LTDSPONSORED ADR98419E1080200SH SOLE 20000
XOMA CORP DELCOM NEW98419J20604SH SOLE 400
YUM BRANDS INCCOM988498101319SH SOLE 1900
ZEBRA TECHNOLOGIES CORPORATICL A9892071054575SH DFND 0075
ZIMMER BIOMET HOLDINGS INCCOM98956P102972SH SOLE 7200
ZOETIS INCCL A98978V10354223SH DFND 00223
ZOETIS INCCL A98978V1031039SH SOLE 3900
ZOOM VIDEO COMMUNICATIONS INCL A98980L10115SH SOLE 500
ALLEGION PLCORD SHSG0176J10921156SH DFND 00156
AMCOR PLCORDG0250X1072160SH SOLE 16000
AON PLCSHS CL AG0403H108515SH DFND 0015
PATHFINDER ACQUISITION CORPUNIT 02/17/2026G04119114202,000SH SOLE 2,00000
ARCH CAP GROUP LTDORDG0450A1058186SH DFND 00186
ATLASSIAN CORP PLCCL AG062421042669SH DFND 0069
ACCENTURE PLC IRELANDSHS CLASS AG1151C101410SH SOLE 1000
EATON CORP PLCSHSG2918310331182SH DFND 00182
EATON CORP PLCSHSG2918310348277SH SOLE 27700
GENPACT LIMITEDSHSG3922B107364SH SOLE 6400
HORIZON THERAPEUTICS PUB LSHSG46188101767SH DFND 0067
IHS MARKIT LTDSHSG4756710529221SH DFND 00221
JOHNSON CTLS INTL PLCSHSG515021051541,894SH DFND 001,894
JOHNSON CTLS INTL PLCSHSG51502105332SH SOLE 3200
LINDE PLCSHSG5494J103169487SH DFND 00487
LINDE PLCSHSG5494J103720SH SOLE 2000
MEDTRONIC PLCSHSG5960L1031361,310SH DFND 001,310
MEDTRONIC PLCSHSG5960L1031,27712,340SH SOLE 12,0500290
APTIV PLCSHSG6095L10923140SH DFND 00140
NORWEGIAN CRUISE LINE HLDG LSHSG66721104135SH SOLE 3500
NVENT ELECTRIC PLCSHSG6700G10710276SH DFND 00276
RENAISSANCERE HLDGS LTDCOMG7496G103531SH DFND 0031
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L1094996SH SOLE 99600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031961,735SH DFND 001,735
PENTAIR PLCSHSG7S00T10444598SH DFND 00598
TRINSEO PLCSHSG9059U10736690SH SOLE 1900500
XP INCCL AG982391097250SH DFND 00250
ALCON AGORD SHSH0130112831353SH DFND 00353
CHUBB LIMITEDCOMH1467J1041578SH DFND 0078
CRISPR THERAPEUTICS AGNAMEN AKTH171821089125SH SOLE 12500
TE CONNECTIVITY LTDSHSH84989104155962SH DFND 00962
TE CONNECTIVITY LTDSHSH84989104318SH SOLE 1800
SPOTIFY TECHNOLOGY S ASHSL8681T1022951,262SH SOLE 1,211051
ARBE ROBOTICS LTDORDINARY SHARESM1R95N1004400SH SOLE 40000
CHECK POINT SOFTWARE TECH LTORDM2246510416136SH DFND 00136
STRATASYS LTDSHSM8554810114554SH SOLE 55400
AERCAP HOLDINGS NVSHSN0098510611169SH DFND 00169
ASML HOLDING N VN Y REGISTRY SHSN070592102430SH DFND 0030
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100223SH SOLE 2300
NXP SEMICONDUCTORS N VCOMN6596X1091254SH DFND 0054
NXP SEMICONDUCTORS N VCOMN6596X109729SH SOLE 2900
YANDEX N VSHS CLASS AN97284108692SH DFND 0092
ROYAL CARIBBEAN GROUPCOMV7780T10331405SH DFND 00405
EURODRY LTDCOMY2350810707SH SOLE 007