The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,187 | 9,171 | SH | DFND | 1,2 | 8,956 | 35 | 180 | |
3M CO | COM | 88579Y101 | 515 | 3,983 | SH | DFND | 3,4 | 0 | 0 | 3,983 | |
ABBOTT LABS | COM | 002824100 | 423 | 3,892 | SH | DFND | 1,2 | 3,892 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 421 | 3,875 | SH | DFND | 3,4 | 0 | 0 | 3,875 | |
ABBVIE INC | COM | 00287Y109 | 2,771 | 18,094 | SH | DFND | 1,2 | 17,929 | 165 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,688 | 17,551 | SH | DFND | 3,4 | 0 | 0 | 17,551 | |
ABIOMED INC | COM | 003654100 | 11 | 43 | SH | DFND | 1,2 | 43 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 814 | 3,290 | SH | DFND | 3,4 | 0 | 0 | 3,290 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 828 | SH | DFND | 1,2 | 828 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 73 | SH | DFND | 3,4 | 0 | 0 | 73 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 513 | 6,585 | SH | DFND | 3,4 | 0 | 0 | 6,585 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 934 | 2,553 | SH | DFND | 1,2 | 2,505 | 0 | 48 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 1,169 | SH | DFND | 3,4 | 0 | 0 | 1,169 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 3,405 | SH | DFND | 1,2 | 3,405 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285 | 3,722 | SH | DFND | 3,4 | 0 | 0 | 3,722 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,387 | 30,404 | SH | DFND | 3,4 | 0 | 0 | 30,404 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,297 | 71,818 | SH | DFND | 3,4 | 0 | 0 | 71,818 | |
AFLAC INC | COM | 001055102 | 47 | 846 | SH | DFND | 1,2 | 846 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 338 | 6,112 | SH | DFND | 3,4 | 0 | 0 | 6,112 | |
AGCO CORP | COM | 001084102 | 318 | 3,227 | SH | DFND | 1,2 | 3,167 | 0 | 60 | |
AGRIFY CORP | COM | 00853E107 | 394 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 197 | 820 | SH | DFND | 3,4 | 0 | 0 | 820 | |
ALBEMARLE CORP | COM | 012653101 | 37 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 351 | 1,681 | SH | DFND | 3,4 | 0 | 0 | 1,681 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126 | 1,105 | SH | DFND | 1,2 | 1,105 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139 | 1,219 | SH | DFND | 3,4 | 0 | 0 | 1,219 | |
ALLSTATE CORP | COM | 020002101 | 54 | 430 | SH | DFND | 1,2 | 430 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 275 | 2,169 | SH | DFND | 3,4 | 0 | 0 | 2,169 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,205 | 551 | SH | DFND | 1,2 | 551 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,761 | 805 | SH | DFND | 3,4 | 0 | 0 | 805 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,692 | 1,235 | SH | DFND | 1,2 | 1,202 | 0 | 33 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,698 | 2,156 | SH | DFND | 3,4 | 0 | 0 | 2,156 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 972 | 28,205 | SH | DFND | 1,2 | 28,205 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,321 | 67,376 | SH | DFND | 3,4 | 0 | 0 | 67,376 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 305 | 7,680 | SH | DFND | 3,4 | 0 | 0 | 7,680 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,424 | 102,770 | SH | DFND | 3,4 | 0 | 0 | 102,770 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,020 | 89,375 | SH | DFND | 3,4 | 0 | 0 | 89,375 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,254 | 49,841 | SH | DFND | 3,4 | 0 | 0 | 49,841 | |
ALTRIA GROUP INC | COM | 02209S103 | 903 | 21,612 | SH | DFND | 1,2 | 21,062 | 0 | 550 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,031 | 24,674 | SH | DFND | 3,4 | 0 | 0 | 24,674 | |
AMAZON COM INC | COM | 023135106 | 1,416 | 13,334 | SH | DFND | 1,2 | 13,334 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,690 | 34,740 | SH | DFND | 3,4 | 0 | 0 | 34,740 | |
AMEREN CORP | COM | 023608102 | 503 | 5,566 | SH | DFND | 1,2 | 5,566 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 550 | 5,731 | SH | DFND | 1,2 | 5,016 | 215 | 500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243 | 2,532 | SH | DFND | 3,4 | 0 | 0 | 2,532 | |
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 4,049 | SH | DFND | 1,2 | 4,049 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 246 | SH | DFND | 3,4 | 0 | 0 | 246 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118 | 463 | SH | DFND | 1,2 | 463 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 801 | SH | DFND | 3,4 | 0 | 0 | 801 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55 | 234 | SH | DFND | 1,2 | 234 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 145 | 610 | SH | DFND | 3,4 | 0 | 0 | 610 | |
AMGEN INC | COM | 031162100 | 981 | 4,033 | SH | DFND | 1,2 | 3,848 | 85 | 100 | |
AMGEN INC | COM | 031162100 | 602 | 2,475 | SH | DFND | 3,4 | 0 | 0 | 2,475 | |
AMPHENOL CORP NEW | CL A | 032095101 | 528 | 8,201 | SH | DFND | 1,2 | 7,739 | 0 | 462 | |
AMPHENOL CORP NEW | CL A | 032095101 | 576 | 8,943 | SH | DFND | 3,4 | 0 | 0 | 8,943 | |
AON PLC | SHS CL A | G0403H108 | 64 | 236 | SH | DFND | 1,2 | 236 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 322 | 1,193 | SH | DFND | 3,4 | 0 | 0 | 1,193 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 714 | 14,736 | SH | DFND | 1,2 | 14,736 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,847 | 50,076 | SH | DFND | 1,2 | 49,565 | 0 | 511 | |
APPLE INC | COM | 037833100 | 19,256 | 140,846 | SH | DFND | 3,4 | 0 | 0 | 140,846 | |
APPLE INC | COM | 037833100 | 1,053 | 7,700 | SH | Put | DFND | 3,4 | 0 | 0 | 7,700 |
APPLIED MATLS INC | COM | 038222105 | 138 | 1,512 | SH | DFND | 1,2 | 1,512 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 326 | 3,585 | SH | DFND | 3,4 | 0 | 0 | 3,585 | |
APTIV PLC | SHS | G6095L109 | 29 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 223 | 2,503 | SH | DFND | 3,4 | 0 | 0 | 2,503 | |
ARCOSA INC | COM | 039653100 | 3 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 333 | 7,163 | SH | DFND | 3,4 | 0 | 0 | 7,163 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 840 | 14,776 | SH | DFND | 1,2 | 14,776 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 482 | 12,086 | SH | DFND | 3,4 | 0 | 0 | 12,086 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 286 | 9,081 | SH | DFND | 3,4 | 0 | 0 | 9,081 | |
AT&T INC | COM | 00206R102 | 1,051 | 50,170 | SH | DFND | 1,2 | 49,570 | 0 | 600 | |
AT&T INC | COM | 00206R102 | 794 | 37,887 | SH | DFND | 3,4 | 0 | 0 | 37,887 | |
AUTODESK INC | COM | 052769106 | 262 | 1,526 | SH | DFND | 1,2 | 1,459 | 0 | 67 | |
AUTODESK INC | COM | 052769106 | 4 | 25 | SH | DFND | 3,4 | 0 | 0 | 25 | |
AVANTOR INC | COM | 05352A100 | 203 | 6,539 | SH | DFND | 1,2 | 6,539 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 145 | 51,881 | SH | DFND | 1,2 | 51,881 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 193 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 780 | 18,692 | SH | DFND | 3,4 | 0 | 0 | 18,692 | |
BARCLAYS PLC | ADR | 06738E204 | 92 | 12,079 | SH | DFND | 1,2 | 12,079 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 94 | 10,145 | SH | DFND | 3,4 | 0 | 0 | 10,145 | |
BCE INC | COM NEW | 05534B760 | 1,086 | 22,078 | SH | DFND | 1,2 | 21,653 | 425 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 74 | 301 | SH | DFND | 1,2 | 301 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 455 | 1,845 | SH | DFND | 3,4 | 0 | 0 | 1,845 | |
BERKLEY W R CORP | COM | 084423102 | 78 | 1,136 | SH | DFND | 1,2 | 1,136 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 909 | 13,315 | SH | DFND | 3,4 | 0 | 0 | 13,315 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279 | 4,685 | SH | DFND | 1,2 | 4,390 | 0 | 295 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,156 | 15,223 | SH | DFND | 3,4 | 0 | 0 | 15,223 | |
BK OF AMERICA CORP | COM | 060505104 | 746 | 23,947 | SH | DFND | 1,2 | 23,947 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 849 | 27,267 | SH | DFND | 3,4 | 0 | 0 | 27,267 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 312 | 39,250 | SH | DFND | 3,4 | 0 | 0 | 39,250 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 128 | 11,602 | SH | DFND | 3,4 | 0 | 0 | 11,602 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 293 | 9,024 | SH | DFND | 3,4 | 0 | 0 | 9,024 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,894 | 151,130 | SH | DFND | 1,2 | 150,217 | 0 | 913 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 37 | 1,939 | SH | DFND | 3,4 | 0 | 0 | 1,939 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 510 | 38,355 | SH | DFND | 3,4 | 0 | 0 | 38,355 | |
BLOCK INC | CL A | 852234103 | 27 | 446 | SH | DFND | 1,2 | 446 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 410 | 6,667 | SH | DFND | 3,4 | 0 | 0 | 6,667 | |
BOEING CO | COM | 097023105 | 37 | 273 | SH | DFND | 1,2 | 273 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,071 | 7,831 | SH | DFND | 3,4 | 0 | 0 | 7,831 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 717 | 410 | SH | DFND | 1,2 | 389 | 0 | 21 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 747 | 427 | SH | DFND | 3,4 | 0 | 0 | 427 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 376 | 4,162 | SH | DFND | 3,4 | 0 | 0 | 4,162 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104 | 2,799 | SH | DFND | 1,2 | 2,799 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 221 | 5,929 | SH | DFND | 3,4 | 0 | 0 | 5,929 | |
BP PLC | SPONSORED ADR | 055622104 | 291 | 10,279 | SH | DFND | 1,2 | 10,279 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 143 | 5,040 | SH | DFND | 3,4 | 0 | 0 | 5,040 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 54 | 12,600 | SH | DFND | 3,4 | 0 | 0 | 12,600 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 207 | 12,949 | SH | DFND | 3,4 | 0 | 0 | 12,949 | |
BRC INC | COM CL A | 05601U105 | 193 | 23,600 | SH | DFND | 3,4 | 0 | 0 | 23,600 | |
BRINKS CO | COM | 109696104 | 244 | 4,028 | SH | DFND | 1,2 | 4,025 | 0 | 3 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,132 | 14,696 | SH | DFND | 1,2 | 14,546 | 150 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,700 | 22,083 | SH | DFND | 3,4 | 0 | 0 | 22,083 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,092 | 25,464 | SH | DFND | 1,2 | 24,514 | 950 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 700 | SH | DFND | 3,4 | 0 | 0 | 700 | |
BROADCOM INC | COM | 11135F101 | 1,780 | 3,665 | SH | DFND | 1,2 | 3,665 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 413 | 851 | SH | DFND | 3,4 | 0 | 0 | 851 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 888 | 6,228 | SH | DFND | 1,2 | 6,004 | 0 | 224 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13 | 297 | SH | DFND | 1,2 | 297 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 224 | 5,037 | SH | DFND | 3,4 | 0 | 0 | 5,037 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 242 | 6,320 | SH | DFND | 3,4 | 0 | 0 | 6,320 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215 | 1,436 | SH | DFND | 1,2 | 1,436 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 359 | 9,156 | SH | DFND | 3,4 | 0 | 0 | 9,156 | |
CANADIAN IMP BK COMM | COM | 136069101 | 611 | 12,592 | SH | DFND | 1,2 | 12,492 | 100 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 217 | 1,929 | SH | DFND | 1,2 | 1,929 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 24 | 214 | SH | DFND | 3,4 | 0 | 0 | 214 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 617 | 8,840 | SH | DFND | 3,4 | 0 | 0 | 8,840 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 497 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 359 | 6,865 | SH | DFND | 3,4 | 0 | 0 | 6,865 | |
CATERPILLAR INC | COM | 149123101 | 61 | 341 | SH | DFND | 1,2 | 341 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 461 | 2,582 | SH | DFND | 3,4 | 0 | 0 | 2,582 | |
CDW CORP | COM | 12514G108 | 263 | 1,672 | SH | DFND | 1,2 | 1,672 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 451 | 5,326 | SH | DFND | 1,2 | 5,326 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24 | 279 | SH | DFND | 3,4 | 0 | 0 | 279 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 180 | SH | DFND | 1,2 | 180 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443 | 3,330 | SH | DFND | 3,4 | 0 | 0 | 3,330 | |
CHEVRON CORP NEW | COM | 166764100 | 2,412 | 16,659 | SH | DFND | 1,2 | 16,629 | 30 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,285 | 22,691 | SH | DFND | 3,4 | 0 | 0 | 22,691 | |
CHUBB LIMITED | COM | H1467J104 | 422 | 2,144 | SH | DFND | 1,2 | 2,144 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 83 | 424 | SH | DFND | 3,4 | 0 | 0 | 424 | |
CIGNA CORP NEW | COM | 125523100 | 175 | 664 | SH | DFND | 1,2 | 664 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 107 | 407 | SH | DFND | 3,4 | 0 | 0 | 407 | |
CINTAS CORP | COM | 172908105 | 84 | 225 | SH | DFND | 1,2 | 225 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 719 | 1,926 | SH | DFND | 3,4 | 0 | 0 | 1,926 | |
CISCO SYS INC | COM | 17275R102 | 1,818 | 42,635 | SH | DFND | 1,2 | 42,435 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 930 | 21,813 | SH | DFND | 3,4 | 0 | 0 | 21,813 | |
CITIGROUP INC | COM NEW | 172967424 | 272 | 5,917 | SH | DFND | 1,2 | 5,917 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 762 | 16,573 | SH | DFND | 3,4 | 0 | 0 | 16,573 | |
CLOROX CO DEL | COM | 189054109 | 219 | 1,549 | SH | DFND | 1,2 | 1,474 | 75 | 0 | |
CLOROX CO DEL | COM | 189054109 | 485 | 3,440 | SH | DFND | 3,4 | 0 | 0 | 3,440 | |
COCA COLA CO | COM | 191216100 | 1,132 | 17,992 | SH | DFND | 1,2 | 17,277 | 175 | 540 | |
COCA COLA CO | COM | 191216100 | 2,229 | 35,432 | SH | DFND | 3,4 | 0 | 0 | 35,432 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 127 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91 | 1,140 | SH | DFND | 3,4 | 0 | 0 | 1,140 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 8,842 | SH | DFND | 1,2 | 8,182 | 0 | 660 | |
COMCAST CORP NEW | CL A | 20030N101 | 449 | 11,430 | SH | DFND | 3,4 | 0 | 0 | 11,430 | |
COMSTOCK RES INC | COM | 205768302 | 121 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 164 | 13,550 | SH | DFND | 3,4 | 0 | 0 | 13,550 | |
CONAGRA BRANDS INC | COM | 205887102 | 208 | 6,079 | SH | DFND | 1,2 | 5,784 | 295 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 208 | SH | DFND | 3,4 | 0 | 0 | 208 | |
CONOCOPHILLIPS | COM | 20825C104 | 721 | 8,029 | SH | DFND | 1,2 | 7,729 | 0 | 300 | |
CONOCOPHILLIPS | COM | 20825C104 | 729 | 8,118 | SH | DFND | 3,4 | 0 | 0 | 8,118 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 49 | SH | DFND | 1,2 | 49 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 2,604 | SH | DFND | 3,4 | 0 | 0 | 2,604 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16 | 10,000 | SH | DFND | 3,4 | 0 | 0 | 10,000 | |
CORNING INC | COM | 219350105 | 262 | 8,312 | SH | DFND | 1,2 | 8,312 | 0 | 0 | |
CORNING INC | COM | 219350105 | 561 | 17,803 | SH | DFND | 3,4 | 0 | 0 | 17,803 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 474 | 990 | SH | DFND | 1,2 | 990 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,114 | 2,325 | SH | DFND | 3,4 | 0 | 0 | 2,325 | |
CRANE HLDGS CO | CO | 224441105 | 244 | 2,791 | SH | DFND | 1,2 | 2,787 | 0 | 4 | |
CRANE HLDGS CO | CO | 224441105 | 2 | 24 | SH | DFND | 3,4 | 0 | 0 | 24 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 648 | 3,851 | SH | DFND | 1,2 | 3,781 | 70 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 818 | 4,860 | SH | DFND | 3,4 | 0 | 0 | 4,860 | |
CSX CORP | COM | 126408103 | 205 | 7,056 | SH | DFND | 3,4 | 0 | 0 | 7,056 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 258 | 2,218 | SH | DFND | 3,4 | 0 | 0 | 2,218 | |
CVS HEALTH CORP | COM | 126650100 | 616 | 6,652 | SH | DFND | 1,2 | 6,612 | 40 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,396 | 15,067 | SH | DFND | 3,4 | 0 | 0 | 15,067 | |
D R HORTON INC | COM | 23331A109 | 201 | 3,041 | SH | DFND | 1,2 | 3,041 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 96 | 1,450 | SH | DFND | 3,4 | 0 | 0 | 1,450 | |
DANAHER CORPORATION | COM | 235851102 | 247 | 974 | SH | DFND | 1,2 | 974 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,212 | 4,781 | SH | DFND | 3,4 | 0 | 0 | 4,781 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 595 | 8,340 | SH | DFND | 3,4 | 0 | 0 | 8,340 | |
DARLING INGREDIENTS INC | COM | 237266101 | 589 | 9,853 | SH | DFND | 1,2 | 9,632 | 0 | 221 | |
DEERE & CO | COM | 244199105 | 370 | 1,236 | SH | DFND | 1,2 | 1,236 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 457 | 1,527 | SH | DFND | 3,4 | 0 | 0 | 1,527 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,328 | 201,904 | SH | DFND | 1,2 | 201,904 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 213 | SH | DFND | 1,2 | 213 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 970 | 17,594 | SH | DFND | 3,4 | 0 | 0 | 17,594 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 179 | 1,028 | SH | DFND | 1,2 | 1,016 | 12 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22 | 127 | SH | DFND | 3,4 | 0 | 0 | 127 | |
DIGITAL RLTY TR INC | COM | 253868103 | 326 | 2,515 | SH | DFND | 1,2 | 2,435 | 80 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 215 | SH | DFND | 3,4 | 0 | 0 | 215 | |
DISCOVER FINL SVCS | COM | 254709108 | 275 | 2,910 | SH | DFND | 1,2 | 2,910 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7 | 70 | SH | DFND | 3,4 | 0 | 0 | 70 | |
DISNEY WALT CO | COM | 254687106 | 734 | 7,777 | SH | DFND | 1,2 | 7,451 | 0 | 326 | |
DISNEY WALT CO | COM | 254687106 | 586 | 6,210 | SH | DFND | 3,4 | 0 | 0 | 6,210 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 975 | 89,949 | SH | DFND | 3,4 | 0 | 0 | 89,949 | |
DOCUSIGN INC | COM | 256163106 | 470 | 8,187 | SH | DFND | 3,4 | 0 | 0 | 8,187 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,639 | 6,678 | SH | DFND | 3,4 | 0 | 0 | 6,678 | |
DOMINION ENERGY INC | COM | 25746U109 | 675 | 8,457 | SH | DFND | 1,2 | 8,257 | 200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 121 | 1,512 | SH | DFND | 3,4 | 0 | 0 | 1,512 | |
DOW INC | COM | 260557103 | 203 | 3,940 | SH | DFND | 1,2 | 3,940 | 0 | 0 | |
DOW INC | COM | 260557103 | 485 | 9,391 | SH | DFND | 3,4 | 0 | 0 | 9,391 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,019 | 9,506 | SH | DFND | 1,2 | 9,331 | 175 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185 | 1,724 | SH | DFND | 3,4 | 0 | 0 | 1,724 | |
DYCOM INDS INC | COM | 267475101 | 613 | 6,594 | SH | DFND | 1,2 | 6,433 | 0 | 161 | |
EATON CORP PLC | SHS | G29183103 | 232 | 1,837 | SH | DFND | 1,2 | 1,837 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 987 | 7,835 | SH | DFND | 3,4 | 0 | 0 | 7,835 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 921 | 68,187 | SH | DFND | 1,2 | 67,985 | 0 | 202 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 279 | 20,150 | SH | DFND | 3,4 | 0 | 0 | 20,150 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 355 | SH | DFND | 1,2 | 355 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 343 | 4,310 | SH | DFND | 3,4 | 0 | 0 | 4,310 | |
ENBRIDGE INC | COM | 29250N105 | 824 | 19,495 | SH | DFND | 1,2 | 18,945 | 550 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 43 | 1,027 | SH | DFND | 3,4 | 0 | 0 | 1,027 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10 | 1,015 | SH | DFND | 1,2 | 1,015 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 203 | 20,366 | SH | DFND | 3,4 | 0 | 0 | 20,366 | |
ENPHASE ENERGY INC | COM | 29355A107 | 857 | 4,388 | SH | DFND | 3,4 | 0 | 0 | 4,388 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,950 | 80,001 | SH | DFND | 3,4 | 0 | 0 | 80,001 | |
EOG RES INC | COM | 26875P101 | 315 | 2,853 | SH | DFND | 1,2 | 2,853 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 40 | 365 | SH | DFND | 3,4 | 0 | 0 | 365 | |
ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 29667K405 | 60 | 11,600 | SH | DFND | 3,4 | 0 | 0 | 11,600 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 541 | 11,823 | SH | DFND | 3,4 | 0 | 0 | 11,823 | |
EVERSOURCE ENERGY | COM | 30040W108 | 111 | 1,309 | SH | DFND | 1,2 | 1,309 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 116 | 1,378 | SH | DFND | 3,4 | 0 | 0 | 1,378 | |
EXCELERATE ENERGY INC | CL A CO | 30069T101 | 312 | 15,671 | SH | DFND | 3,4 | 0 | 0 | 15,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,635 | 30,766 | SH | DFND | 1,2 | 29,591 | 575 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,944 | 69,412 | SH | DFND | 3,4 | 0 | 0 | 69,412 | |
FEDEX CORP | COM | 31428X106 | 152 | 672 | SH | DFND | 1,2 | 672 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11 | 50 | SH | DFND | 3,4 | 0 | 0 | 50 | |
FEDEX CORP | COM | 31428X106 | 1,383 | 6,100 | SH | Put | DFND | 3,4 | 0 | 0 | 6,100 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125 | 1,360 | SH | DFND | 1,2 | 1,360 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 156 | 1,704 | SH | DFND | 3,4 | 0 | 0 | 1,704 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 216 | 9,880 | SH | DFND | 1,2 | 9,620 | 0 | 260 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7 | 300 | SH | DFND | 3,4 | 0 | 0 | 300 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 105 | 17,370 | SH | DFND | 3,4 | 0 | 0 | 17,370 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 918 | 53,253 | SH | DFND | 3,4 | 0 | 0 | 53,253 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 264 | 4,952 | SH | DFND | 3,4 | 0 | 0 | 4,952 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 313 | 14,282 | SH | DFND | 3,4 | 0 | 0 | 14,282 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 326 | 7,385 | SH | DFND | 3,4 | 0 | 0 | 7,385 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 629 | 13,031 | SH | DFND | 3,4 | 0 | 0 | 13,031 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 250 | 4,210 | SH | DFND | 3,4 | 0 | 0 | 4,210 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 367 | 11,756 | SH | DFND | 3,4 | 0 | 0 | 11,756 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 369 | 9,497 | SH | DFND | 3,4 | 0 | 0 | 9,497 | |
FISERV INC | COM | 337738108 | 504 | 5,667 | SH | DFND | 1,2 | 5,419 | 0 | 248 | |
FMC CORP | COM NEW | 302491303 | 13 | 120 | SH | DFND | 1,2 | 120 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 198 | 1,846 | SH | DFND | 3,4 | 0 | 0 | 1,846 | |
FORD MTR CO DEL | COM | 345370860 | 48 | 4,301 | SH | DFND | 1,2 | 4,301 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 450 | 40,459 | SH | DFND | 3,4 | 0 | 0 | 40,459 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 309 | 5,156 | SH | DFND | 1,2 | 4,941 | 0 | 215 | |
FRANCO NEV CORP | COM | 351858105 | 18 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 477 | 3,626 | SH | DFND | 3,4 | 0 | 0 | 3,626 | |
FUBOTV INC | COM | 35953D104 | 335 | 135,795 | SH | DFND | 3,4 | 0 | 0 | 135,795 | |
FUELCELL ENERGY INC | COM | 35952H601 | 101 | 26,850 | SH | DFND | 3,4 | 0 | 0 | 26,850 | |
GENERAC HLDGS INC | COM | 368736104 | 6 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 232 | 1,103 | SH | DFND | 3,4 | 0 | 0 | 1,103 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 349 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | |
GENERAL MLS INC | COM | 370334104 | 541 | 7,179 | SH | DFND | 1,2 | 6,979 | 200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 636 | 8,431 | SH | DFND | 3,4 | 0 | 0 | 8,431 | |
GENUINE PARTS CO | COM | 372460105 | 1,060 | 7,971 | SH | DFND | 1,2 | 7,971 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 17 | SH | DFND | 3,4 | 0 | 0 | 17 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,336 | 21,614 | SH | DFND | 1,2 | 21,179 | 435 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 148 | 2,396 | SH | DFND | 3,4 | 0 | 0 | 2,396 | |
GLOBAL PMTS INC | COM | 37940X102 | 65 | 584 | SH | DFND | 1,2 | 584 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 156 | 1,414 | SH | DFND | 3,4 | 0 | 0 | 1,414 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 542 | 7,465 | SH | DFND | 3,4 | 0 | 0 | 7,465 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 383 | 3,839 | SH | DFND | 3,4 | 0 | 0 | 3,839 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238 | 801 | SH | DFND | 1,2 | 801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 289 | SH | DFND | 3,4 | 0 | 0 | 289 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 6 | 10,264 | SH | DFND | 3,4 | 0 | 0 | 10,264 | |
HALLIBURTON CO | COM | 406216101 | 351 | 11,177 | SH | DFND | 3,4 | 0 | 0 | 11,177 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 105 | 2,773 | SH | DFND | 1,2 | 2,773 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 672 | 17,754 | SH | DFND | 3,4 | 0 | 0 | 17,754 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 778 | 53,700 | SH | DFND | 3,4 | 0 | 0 | 53,700 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 160 | 6,195 | SH | DFND | 1,2 | 6,195 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 58 | 2,250 | SH | DFND | 3,4 | 0 | 0 | 2,250 | |
HERSHEY CO | COM | 427866108 | 5 | 23 | SH | DFND | 1,2 | 23 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 644 | 2,991 | SH | DFND | 3,4 | 0 | 0 | 2,991 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 212 | 7,950 | SH | DFND | 1,2 | 7,950 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 34 | 1,269 | SH | DFND | 3,4 | 0 | 0 | 1,269 | |
HOME DEPOT INC | COM | 437076102 | 1,441 | 5,254 | SH | DFND | 1,2 | 5,076 | 30 | 148 | |
HOME DEPOT INC | COM | 437076102 | 1,045 | 3,811 | SH | DFND | 3,4 | 0 | 0 | 3,811 | |
HONEYWELL INTL INC | COM | 438516106 | 691 | 3,976 | SH | DFND | 1,2 | 3,976 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 842 | 4,846 | SH | DFND | 3,4 | 0 | 0 | 4,846 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 235 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 248 | 5,245 | SH | DFND | 3,4 | 0 | 0 | 5,245 | |
HP INC | COM | 40434L105 | 333 | 10,157 | SH | DFND | 1,2 | 10,157 | 0 | 0 | |
HP INC | COM | 40434L105 | 4 | 110 | SH | DFND | 3,4 | 0 | 0 | 110 | |
HUBBELL INC | COM | 443510607 | 6 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 773 | 4,330 | SH | DFND | 3,4 | 0 | 0 | 4,330 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 438 | 36,443 | SH | DFND | 1,2 | 35,143 | 1,300 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236 | 19,639 | SH | DFND | 3,4 | 0 | 0 | 19,639 | |
HUNTSMAN CORP | COM | 447011107 | 276 | 9,743 | SH | DFND | 3,4 | 0 | 0 | 9,743 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 418 | 142,120 | SH | DFND | 3,4 | 0 | 0 | 142,120 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 365 | 552,901 | SH | DFND | 3,4 | 0 | 0 | 552,901 | |
IAA INC | COM | 449253103 | 342 | 10,448 | SH | DFND | 1,2 | 9,825 | 0 | 623 | |
ICON PLC | SHS | G4705A100 | 207 | 955 | SH | DFND | 1,2 | 955 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,400 | SH | DFND | 3,4 | 0 | 0 | 1,400 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 108 | 10,903 | SH | DFND | 1,2 | 10,903 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 395 | 3,595 | SH | DFND | 3,4 | 0 | 0 | 3,595 | |
INSULET CORP | COM | 45784P101 | 356 | 1,634 | SH | DFND | 3,4 | 0 | 0 | 1,634 | |
INTEL CORP | COM | 458140100 | 1,159 | 31,010 | SH | DFND | 1,2 | 30,437 | 73 | 500 | |
INTEL CORP | COM | 458140100 | 544 | 14,553 | SH | DFND | 3,4 | 0 | 0 | 14,553 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,684 | 11,928 | SH | DFND | 1,2 | 11,828 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,605 | 11,370 | SH | DFND | 3,4 | 0 | 0 | 11,370 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 846 | 30,752 | SH | DFND | 1,2 | 30,752 | 0 | 0 | |
INTUIT | COM | 461202103 | 263 | 683 | SH | DFND | 1,2 | 415 | 0 | 268 | |
INTUIT | COM | 461202103 | 682 | 1,770 | SH | DFND | 3,4 | 0 | 0 | 1,770 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 331 | 6,680 | SH | DFND | 3,4 | 0 | 0 | 6,680 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,580 | 309,486 | SH | DFND | 1,2 | 309,274 | 0 | 212 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 312 | 17,314 | SH | DFND | 3,4 | 0 | 0 | 17,314 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,600 | 135,167 | SH | DFND | 1,2 | 135,167 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 73 | 2,725 | SH | DFND | 3,4 | 0 | 0 | 2,725 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,127 | 82,693 | SH | DFND | 1,2 | 82,162 | 0 | 531 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 444 | 7,167 | SH | DFND | 3,4 | 0 | 0 | 7,167 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,549 | 57,748 | SH | DFND | 3,4 | 0 | 0 | 57,748 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,775 | 136,901 | SH | DFND | 1,2 | 135,346 | 69 | 1,486 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 126 | 6,216 | SH | DFND | 3,4 | 0 | 0 | 6,216 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 291 | 15,097 | SH | DFND | 1,2 | 15,097 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 423 | 20,691 | SH | DFND | 1,2 | 20,691 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 345 | 16,655 | SH | DFND | 1,2 | 16,655 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 556 | 26,536 | SH | DFND | 1,2 | 26,536 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 339 | 16,015 | SH | DFND | 1,2 | 16,015 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,387 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 261 | 1,103 | SH | DFND | 3,4 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 553 | 3,452 | SH | DFND | 3,4 | 0 | 0 | 3,452 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 348 | 1,299 | SH | DFND | 3,4 | 0 | 0 | 1,299 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,748 | 27,924 | SH | DFND | 3,4 | 0 | 0 | 27,924 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,828 | 110,137 | SH | DFND | 3,4 | 0 | 0 | 110,137 | |
INVESCO LTD | SHS | G491BT108 | 7 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 526 | 32,590 | SH | DFND | 3,4 | 0 | 0 | 32,590 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,090 | 7,459 | SH | DFND | 1,2 | 7,459 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 718 | 2,562 | SH | DFND | 3,4 | 0 | 0 | 2,562 | |
IRON MTN INC NEW | COM | 46284V101 | 41 | 846 | SH | DFND | 1,2 | 846 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 757 | 15,554 | SH | DFND | 3,4 | 0 | 0 | 15,554 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46 | 1,350 | SH | DFND | 1,2 | 1,350 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 764 | 22,278 | SH | DFND | 3,4 | 0 | 0 | 22,278 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 881 | 17,946 | SH | DFND | 1,2 | 17,946 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445 | 9,080 | SH | DFND | 3,4 | 0 | 0 | 9,080 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 89 | 4,780 | SH | DFND | 1,2 | 4,780 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,053 | 56,504 | SH | DFND | 3,4 | 0 | 0 | 56,504 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 918 | 7,804 | SH | DFND | 1,2 | 7,054 | 750 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 691 | 5,874 | SH | DFND | 3,4 | 0 | 0 | 5,874 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 669 | 5,877 | SH | DFND | 3,4 | 0 | 0 | 5,877 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 113 | 297 | SH | DFND | 1,2 | 297 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,093 | 13,432 | SH | DFND | 3,4 | 0 | 0 | 13,432 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,853 | 96,904 | SH | DFND | 1,2 | 96,479 | 0 | 425 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 64 | 632 | SH | DFND | 3,4 | 0 | 0 | 632 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,925 | 97,917 | SH | DFND | 1,2 | 96,709 | 163 | 1,045 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 9,392 | SH | DFND | 3,4 | 0 | 0 | 9,392 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,157 | 146,840 | SH | DFND | 1,2 | 144,777 | 97 | 1,966 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 631 | 13,800 | SH | DFND | 1,2 | 12,600 | 0 | 1,200 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 250 | 11,081 | SH | DFND | 3,4 | 0 | 0 | 11,081 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,412 | 17,550 | SH | DFND | 3,4 | 0 | 0 | 17,550 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 498 | 4,335 | SH | DFND | 1,2 | 4,335 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 939 | 8,173 | SH | DFND | 3,4 | 0 | 0 | 8,173 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,865 | 94,999 | SH | DFND | 1,2 | 94,677 | 0 | 322 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29 | 350 | SH | DFND | 3,4 | 0 | 0 | 350 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,619 | 41,910 | SH | DFND | 1,2 | 40,852 | 133 | 925 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 703 | 11,244 | SH | DFND | 3,4 | 0 | 0 | 11,244 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,038 | 31,524 | SH | DFND | 1,2 | 31,524 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,176 | 40,560 | SH | DFND | 1,2 | 39,551 | 35 | 974 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348 | 1,539 | SH | DFND | 3,4 | 0 | 0 | 1,539 | |
ISHARES TR | EXPANDED TECH | 464287515 | 476 | 1,765 | SH | DFND | 3,4 | 0 | 0 | 1,765 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 203 | 582 | SH | DFND | 3,4 | 0 | 0 | 582 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 537 | 3,703 | SH | DFND | 1,2 | 3,703 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427 | 2,944 | SH | DFND | 3,4 | 0 | 0 | 2,944 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367 | 5,755 | SH | DFND | 1,2 | 5,755 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,977 | 9,040 | SH | DFND | 1,2 | 9,038 | 0 | 2 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 1,376 | SH | DFND | 3,4 | 0 | 0 | 1,376 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,411 | 11,603 | SH | DFND | 1,2 | 11,603 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,066 | 18,102 | SH | DFND | 1,2 | 17,025 | 0 | 1,077 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,171 | 6,915 | SH | DFND | 3,4 | 0 | 0 | 6,915 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 256 | 2,710 | SH | DFND | 1,2 | 2,710 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 134 | 1,680 | SH | DFND | 1,2 | 1,680 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 125 | 1,560 | SH | DFND | 3,4 | 0 | 0 | 1,560 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 233 | 2,641 | SH | DFND | 3,4 | 0 | 0 | 2,641 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,215 | 23,971 | SH | DFND | 1,2 | 23,863 | 108 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62 | 674 | SH | DFND | 3,4 | 0 | 0 | 674 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,213 | 20,124 | SH | DFND | 1,2 | 19,906 | 4 | 214 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 332 | 17,404 | SH | DFND | 3,4 | 0 | 0 | 17,404 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,778 | 20,841 | SH | DFND | 1,2 | 20,736 | 0 | 105 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31 | 362 | SH | DFND | 3,4 | 0 | 0 | 362 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 644 | 23,721 | SH | DFND | 1,2 | 23,196 | 525 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,847 | 25,681 | SH | DFND | 1,2 | 25,681 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 27,879 | 285,971 | SH | DFND | 1,2 | 283,659 | 45 | 2,267 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 34 | SH | DFND | 3,4 | 0 | 0 | 34 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 268 | 2,490 | SH | DFND | 1,2 | 2,490 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 883 | 17,476 | SH | DFND | 1,2 | 17,417 | 0 | 59 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,535 | 104,771 | SH | DFND | 3,4 | 0 | 0 | 104,771 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,226 | 98,106 | SH | DFND | 1,2 | 96,685 | 900 | 521 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,819 | 55,326 | SH | DFND | 3,4 | 0 | 0 | 55,326 | |
ISHARES TR | US AER DEF ETF | 464288760 | 391 | 3,944 | SH | DFND | 3,4 | 0 | 0 | 3,944 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 215 | 4,270 | SH | DFND | 3,4 | 0 | 0 | 4,270 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,190 | 100,213 | SH | DFND | 1,2 | 99,763 | 0 | 450 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,339 | 307,216 | SH | DFND | 1,2 | 303,643 | 29 | 3,544 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29 | 1,200 | SH | DFND | 3,4 | 0 | 0 | 1,200 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,374 | 28,570 | SH | DFND | 1,2 | 28,245 | 8 | 317 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 81 | 1,622 | SH | DFND | 1,2 | 1,622 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 884 | 17,715 | SH | DFND | 3,4 | 0 | 0 | 17,715 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 290 | 4,576 | SH | DFND | 3,4 | 0 | 0 | 4,576 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 760 | 10,831 | SH | DFND | 3,4 | 0 | 0 | 10,831 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,434 | 53,569 | SH | DFND | 1,2 | 53,569 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 135 | 1,334 | SH | DFND | 3,4 | 0 | 0 | 1,334 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 330 | 3,649 | SH | DFND | 3,4 | 0 | 0 | 3,649 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,021 | 14,822 | SH | DFND | 3,4 | 0 | 0 | 14,822 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39 | 668 | SH | DFND | 1,2 | 668 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,709 | 29,042 | SH | DFND | 3,4 | 0 | 0 | 29,042 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,024 | 21,608 | SH | DFND | 1,2 | 21,483 | 0 | 125 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45 | 951 | SH | DFND | 3,4 | 0 | 0 | 951 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,941 | 77,621 | SH | DFND | 3,4 | 0 | 0 | 77,621 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 360 | 14,550 | SH | DFND | 3,4 | 0 | 0 | 14,550 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 129 | 30,326 | SH | DFND | 1,2 | 30,326 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,102 | 221,640 | SH | DFND | 3,4 | 0 | 0 | 221,640 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 147 | 1,154 | SH | DFND | 1,2 | 1,154 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 558 | 4,386 | SH | DFND | 3,4 | 0 | 0 | 4,386 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 682 | 13,912 | SH | DFND | 3,4 | 0 | 0 | 13,912 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,146 | 12,088 | SH | DFND | 1,2 | 11,631 | 37 | 420 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,131 | 17,637 | SH | DFND | 3,4 | 0 | 0 | 17,637 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 17,263 | SH | DFND | 1,2 | 17,263 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 886 | 7,865 | SH | DFND | 3,4 | 0 | 0 | 7,865 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,135 | 39,835 | SH | DFND | 1,2 | 39,835 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 271 | 32,448 | SH | DFND | 1,2 | 32,448 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 165 | 10,500 | SH | DFND | 3,4 | 0 | 0 | 10,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 882 | 6,523 | SH | DFND | 1,2 | 6,423 | 100 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 176 | 1,299 | SH | DFND | 3,4 | 0 | 0 | 1,299 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,052 | SH | DFND | 1,2 | 1,052 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 505 | 30,155 | SH | DFND | 3,4 | 0 | 0 | 30,155 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 3,076 | 79,263 | SH | DFND | 1,2 | 78,717 | 0 | 546 | |
KROGER CO | COM | 501044101 | 244 | 5,160 | SH | DFND | 3,4 | 0 | 0 | 5,160 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 727 | 3,009 | SH | DFND | 3,4 | 0 | 0 | 3,009 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 262 | 1,117 | SH | DFND | 3,4 | 0 | 0 | 1,117 | |
LAM RESEARCH CORP | COM | 512807108 | 430 | 1,009 | SH | DFND | 1,2 | 1,009 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 235 | 2,674 | SH | DFND | 3,4 | 0 | 0 | 2,674 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 235 | 923 | SH | DFND | 3,4 | 0 | 0 | 923 | |
LEGGETT & PLATT INC | COM | 524660107 | 945 | 27,355 | SH | DFND | 1,2 | 27,355 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 60 | 1,742 | SH | DFND | 3,4 | 0 | 0 | 1,742 | |
LILLY ELI & CO | COM | 532457108 | 326 | 1,005 | SH | DFND | 1,2 | 1,005 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 827 | 2,550 | SH | DFND | 3,4 | 0 | 0 | 2,550 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 384 | 12,376 | SH | DFND | 3,4 | 0 | 0 | 12,376 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 5,237 | 170,802 | SH | DFND | 1,2 | 169,905 | 0 | 897 | |
LKQ CORP | COM | 501889208 | 27 | 560 | SH | DFND | 1,2 | 560 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 184 | 3,750 | SH | DFND | 3,4 | 0 | 0 | 3,750 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 453 | 1,053 | SH | DFND | 1,2 | 1,053 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,680 | 3,907 | SH | DFND | 3,4 | 0 | 0 | 3,907 | |
LOWES COS INC | COM | 548661107 | 258 | 1,478 | SH | DFND | 1,2 | 1,478 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 717 | 4,107 | SH | DFND | 3,4 | 0 | 0 | 4,107 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 206 | 30,416 | SH | DFND | 3,4 | 0 | 0 | 30,416 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221 | 4,631 | SH | DFND | 3,4 | 0 | 0 | 4,631 | |
MARATHON OIL CORP | COM | 565849106 | 872 | 38,805 | SH | DFND | 3,4 | 0 | 0 | 38,805 | |
MARATHON PETE CORP | COM | 56585A102 | 322 | 3,912 | SH | DFND | 1,2 | 3,912 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 243 | 2,951 | SH | DFND | 3,4 | 0 | 0 | 2,951 | |
MARKEL CORP | COM | 570535104 | 304 | 235 | SH | DFND | 1,2 | 220 | 0 | 15 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 114 | SH | DFND | 1,2 | 114 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 596 | 3,838 | SH | DFND | 3,4 | 0 | 0 | 3,838 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 359 | 1,200 | SH | DFND | 3,4 | 0 | 0 | 1,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 764 | 2,419 | SH | DFND | 1,2 | 2,322 | 0 | 97 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,003 | 3,178 | SH | DFND | 3,4 | 0 | 0 | 3,178 | |
MATCH GROUP INC NEW | COM | 57667L107 | 249 | 3,574 | SH | DFND | 1,2 | 3,369 | 0 | 205 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513 | 6,160 | SH | DFND | 3,4 | 0 | 0 | 6,160 | |
MCDONALDS CORP | COM | 580135101 | 1,743 | 7,059 | SH | DFND | 1,2 | 7,059 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 621 | 2,514 | SH | DFND | 3,4 | 0 | 0 | 2,514 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 169 | 11,095 | SH | DFND | 3,4 | 0 | 0 | 11,095 | |
MEDTRONIC PLC | SHS | G5960L103 | 595 | 6,630 | SH | DFND | 1,2 | 6,630 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 394 | 4,393 | SH | DFND | 3,4 | 0 | 0 | 4,393 | |
MERCK & CO INC | COM | 58933Y105 | 2,304 | 25,276 | SH | DFND | 1,2 | 24,851 | 425 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,092 | 11,974 | SH | DFND | 3,4 | 0 | 0 | 11,974 | |
META PLATFORMS INC | CL A | 30303M102 | 1,248 | 7,739 | SH | DFND | 1,2 | 7,529 | 0 | 210 | |
META PLATFORMS INC | CL A | 30303M102 | 270 | 1,676 | SH | DFND | 3,4 | 0 | 0 | 1,676 | |
METLIFE INC | COM | 59156R108 | 65 | 1,032 | SH | DFND | 1,2 | 1,032 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 500 | 7,959 | SH | DFND | 3,4 | 0 | 0 | 7,959 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 56 | 15,000 | SH | DFND | 3,4 | 0 | 0 | 15,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 50 | 15,000 | SH | DFND | 3,4 | 0 | 0 | 15,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87 | 2,988 | SH | DFND | 1,2 | 2,988 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 295 | 10,183 | SH | DFND | 3,4 | 0 | 0 | 10,183 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 189 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29 | 500 | SH | DFND | 3,4 | 0 | 0 | 500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 3,778 | SH | DFND | 1,2 | 3,778 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148 | 2,680 | SH | DFND | 3,4 | 0 | 0 | 2,680 | |
MICROSOFT CORP | COM | 594918104 | 3,878 | 15,101 | SH | DFND | 1,2 | 14,930 | 58 | 113 | |
MICROSOFT CORP | COM | 594918104 | 8,664 | 33,734 | SH | DFND | 3,4 | 0 | 0 | 33,734 | |
MODERNA INC | COM | 60770K107 | 57 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 172 | 1,204 | SH | DFND | 3,4 | 0 | 0 | 1,204 | |
MONDELEZ INTL INC | CL A | 609207105 | 167 | 2,687 | SH | DFND | 1,2 | 2,687 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,775 | SH | DFND | 3,4 | 0 | 0 | 1,775 | |
MORGAN STANLEY | COM NEW | 617446448 | 506 | 6,653 | SH | DFND | 1,2 | 6,653 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 42 | 554 | SH | DFND | 3,4 | 0 | 0 | 554 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 68 | SH | DFND | 1,2 | 68 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 317 | 1,513 | SH | DFND | 3,4 | 0 | 0 | 1,513 | |
MURPHY USA INC | COM | 626755102 | 279 | 1,198 | SH | DFND | 1,2 | 1,183 | 0 | 15 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 608 | 9,393 | SH | DFND | 1,2 | 9,043 | 350 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 154 | 2,378 | SH | DFND | 3,4 | 0 | 0 | 2,378 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 226 | 5,256 | SH | DFND | 3,4 | 0 | 0 | 5,256 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,061 | 21,197 | SH | DFND | 1,2 | 21,197 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 238 | 1,360 | SH | DFND | 1,2 | 1,360 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 254 | 1,453 | SH | DFND | 3,4 | 0 | 0 | 1,453 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 337 | 33,980 | SH | DFND | 3,4 | 0 | 0 | 33,980 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 292 | SH | DFND | 1,2 | 292 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 436 | 22,925 | SH | DFND | 3,4 | 0 | 0 | 22,925 | |
NEWMONT CORP | COM | 651639106 | 544 | 9,128 | SH | DFND | 1,2 | 9,128 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4 | 75 | SH | DFND | 3,4 | 0 | 0 | 75 | |
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 6,875 | SH | DFND | 1,2 | 6,875 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 180 | 2,329 | SH | DFND | 3,4 | 0 | 0 | 2,329 | |
NIKE INC | CL B | 654106103 | 607 | 5,943 | SH | DFND | 1,2 | 5,628 | 0 | 315 | |
NIKE INC | CL B | 654106103 | 291 | 2,851 | SH | DFND | 3,4 | 0 | 0 | 2,851 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 355 | 1,559 | SH | DFND | 1,2 | 1,559 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 98 | 432 | SH | DFND | 3,4 | 0 | 0 | 432 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 139 | 291 | SH | DFND | 1,2 | 131 | 0 | 160 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1,171 | SH | DFND | 3,4 | 0 | 0 | 1,171 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 417 | 4,932 | SH | DFND | 1,2 | 4,932 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61 | 720 | SH | DFND | 3,4 | 0 | 0 | 720 | |
NUCOR CORP | COM | 670346105 | 97 | 930 | SH | DFND | 1,2 | 930 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 221 | 2,118 | SH | DFND | 3,4 | 0 | 0 | 2,118 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 187 | 21,100 | SH | DFND | 3,4 | 0 | 0 | 21,100 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 734 | 82,144 | SH | DFND | 3,4 | 0 | 0 | 82,144 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 152 | 12,089 | SH | DFND | 3,4 | 0 | 0 | 12,089 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 251 | 11,490 | SH | DFND | 3,4 | 0 | 0 | 11,490 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 276 | 22,351 | SH | DFND | 3,4 | 0 | 0 | 22,351 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 262 | 16,762 | SH | DFND | 3,4 | 0 | 0 | 16,762 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 177 | 19,283 | SH | DFND | 3,4 | 0 | 0 | 19,283 | |
NVIDIA CORPORATION | COM | 67066G104 | 397 | 2,622 | SH | DFND | 1,2 | 2,622 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,555 | 10,259 | SH | DFND | 3,4 | 0 | 0 | 10,259 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 209 | 3,542 | SH | DFND | 3,4 | 0 | 0 | 3,542 | |
OGE ENERGY CORP | COM | 670837103 | 343 | 8,915 | SH | DFND | 1,2 | 8,915 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 195 | 5,050 | SH | DFND | 3,4 | 0 | 0 | 5,050 | |
OLD REP INTL CORP | COM | 680223104 | 270 | 12,061 | SH | DFND | 3,4 | 0 | 0 | 12,061 | |
OMNICOM GROUP INC | COM | 681919106 | 759 | 11,927 | SH | DFND | 1,2 | 11,927 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 523 | 9,414 | SH | DFND | 1,2 | 9,414 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 166 | 2,986 | SH | DFND | 3,4 | 0 | 0 | 2,986 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 68 | 18,767 | SH | DFND | 3,4 | 0 | 0 | 18,767 | |
ORACLE CORP | COM | 68389X105 | 202 | 2,885 | SH | DFND | 1,2 | 2,700 | 0 | 185 | |
ORACLE CORP | COM | 68389X105 | 197 | 2,816 | SH | DFND | 3,4 | 0 | 0 | 2,816 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 363 | 575 | SH | DFND | 3,4 | 0 | 0 | 575 | |
OXFORD LANE CAP CORP | COM | 691543102 | 59 | 10,350 | SH | DFND | 3,4 | 0 | 0 | 10,350 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 202 | 4,945 | SH | DFND | 3,4 | 0 | 0 | 4,945 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 346 | 10,260 | SH | DFND | 3,4 | 0 | 0 | 10,260 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,140 | 26,472 | SH | DFND | 3,4 | 0 | 0 | 26,472 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 509 | 17,400 | SH | DFND | 3,4 | 0 | 0 | 17,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 129 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 434 | 878 | SH | DFND | 3,4 | 0 | 0 | 878 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 45 | 1,806 | SH | DFND | 1,2 | 1,806 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 710 | 28,786 | SH | DFND | 3,4 | 0 | 0 | 28,786 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 75 | 307 | SH | DFND | 1,2 | 307 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 147 | 598 | SH | DFND | 3,4 | 0 | 0 | 598 | |
PAYCHEX INC | COM | 704326107 | 221 | 1,941 | SH | DFND | 1,2 | 1,941 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 329 | 2,890 | SH | DFND | 3,4 | 0 | 0 | 2,890 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 4,586 | SH | DFND | 1,2 | 4,454 | 0 | 132 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 596 | 8,529 | SH | DFND | 3,4 | 0 | 0 | 8,529 | |
PEPSICO INC | COM | 713448108 | 551 | 3,307 | SH | DFND | 1,2 | 3,277 | 30 | 0 | |
PEPSICO INC | COM | 713448108 | 714 | 4,286 | SH | DFND | 3,4 | 0 | 0 | 4,286 | |
PERKINELMER INC | COM | 714046109 | 413 | 2,907 | SH | DFND | 1,2 | 2,741 | 0 | 166 | |
PFIZER INC | COM | 717081103 | 2,137 | 40,754 | SH | DFND | 1,2 | 40,429 | 325 | 0 | |
PFIZER INC | COM | 717081103 | 1,997 | 38,087 | SH | DFND | 3,4 | 0 | 0 | 38,087 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,171 | 21,989 | SH | DFND | 1,2 | 21,589 | 0 | 400 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 487 | 4,930 | SH | DFND | 3,4 | 0 | 0 | 4,930 | |
PHILLIPS 66 | COM | 718546104 | 378 | 4,605 | SH | DFND | 1,2 | 4,255 | 0 | 350 | |
PHILLIPS 66 | COM | 718546104 | 189 | 2,312 | SH | DFND | 3,4 | 0 | 0 | 2,312 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 338 | 26,350 | SH | DFND | 3,4 | 0 | 0 | 26,350 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 642 | 6,741 | SH | DFND | 3,4 | 0 | 0 | 6,741 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,637 | 379,750 | SH | DFND | 1,2 | 379,750 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 74 | 742 | SH | DFND | 3,4 | 0 | 0 | 742 | |
PIONEER NAT RES CO | COM | 723787107 | 193 | 867 | SH | DFND | 1,2 | 867 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 300 | 1,345 | SH | DFND | 3,4 | 0 | 0 | 1,345 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,810 | SH | DFND | 1,2 | 2,775 | 35 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 12 | SH | DFND | 3,4 | 0 | 0 | 12 | |
POLARIS INC | COM | 731068102 | 247 | 2,487 | SH | DFND | 1,2 | 2,445 | 0 | 42 | |
POLARIS INC | COM | 731068102 | 1 | 15 | SH | DFND | 3,4 | 0 | 0 | 15 | |
PPL CORP | COM | 69351T106 | 338 | 12,479 | SH | DFND | 1,2 | 12,079 | 400 | 0 | |
PPL CORP | COM | 69351T106 | 27 | 997 | SH | DFND | 3,4 | 0 | 0 | 997 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 112 | 986 | SH | DFND | 1,2 | 986 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 361 | 3,180 | SH | DFND | 3,4 | 0 | 0 | 3,180 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 392 | 5,864 | SH | DFND | 3,4 | 0 | 0 | 5,864 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,014 | SH | DFND | 1,2 | 1,614 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,877 | 13,057 | SH | DFND | 3,4 | 0 | 0 | 13,057 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,678 | 222,905 | SH | DFND | 1,2 | 221,520 | 0 | 1,385 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,551 | 177,144 | SH | DFND | 1,2 | 175,971 | 0 | 1,173 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,649 | 336,667 | SH | DFND | 1,2 | 335,192 | 0 | 1,475 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,906 | 145,045 | SH | DFND | 1,2 | 144,364 | 0 | 681 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257 | 3,012 | SH | DFND | 3,4 | 0 | 0 | 3,012 | |
PUBLIC STORAGE | COM | 74460D109 | 30 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 175 | 560 | SH | DFND | 3,4 | 0 | 0 | 560 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218 | 3,447 | SH | DFND | 1,2 | 3,412 | 35 | 0 | |
QUALCOMM INC | COM | 747525103 | 258 | 2,022 | SH | DFND | 1,2 | 2,022 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 469 | 3,669 | SH | DFND | 3,4 | 0 | 0 | 3,669 | |
QUANTA SVCS INC | COM | 74762E102 | 284 | 2,263 | SH | DFND | 3,4 | 0 | 0 | 2,263 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 947 | 9,852 | SH | DFND | 1,2 | 9,621 | 37 | 194 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 682 | 7,096 | SH | DFND | 3,4 | 0 | 0 | 7,096 | |
REALTY INCOME CORP | COM | 756109104 | 215 | 3,153 | SH | DFND | 1,2 | 3,003 | 150 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,083 | 15,864 | SH | DFND | 3,4 | 0 | 0 | 15,864 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 200 | 10,683 | SH | DFND | 1,2 | 10,683 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24 | 1,283 | SH | DFND | 3,4 | 0 | 0 | 1,283 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10 | 198 | SH | DFND | 1,2 | 198 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 326 | 6,506 | SH | DFND | 3,4 | 0 | 0 | 6,506 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 18 | 19,000 | SH | DFND | 3,4 | 0 | 0 | 19,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 234 | 3,839 | SH | DFND | 1,2 | 3,839 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 544 | 8,925 | SH | DFND | 3,4 | 0 | 0 | 8,925 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 403 | 37,047 | SH | DFND | 3,4 | 0 | 0 | 37,047 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 436 | SH | DFND | 1,2 | 436 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 160 | 802 | SH | DFND | 3,4 | 0 | 0 | 802 | |
RYDER SYS INC | COM | 783549108 | 432 | 6,073 | SH | DFND | 1,2 | 6,073 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 85 | SH | DFND | 3,4 | 0 | 0 | 85 | |
S&P GLOBAL INC | COM | 78409V104 | 563 | 1,669 | SH | DFND | 1,2 | 1,596 | 0 | 73 | |
S&P GLOBAL INC | COM | 78409V104 | 168 | 498 | SH | DFND | 3,4 | 0 | 0 | 498 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 609 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 6 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | |
SACHEM CAP CORP | COM | 78590A109 | 152 | 37,300 | SH | DFND | 3,4 | 0 | 0 | 37,300 | |
SALESFORCE INC | COM | 79466L302 | 304 | 1,839 | SH | DFND | 1,2 | 1,839 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 247 | 1,497 | SH | DFND | 3,4 | 0 | 0 | 1,497 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69 | 935 | SH | DFND | 1,2 | 910 | 25 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105 | 820 | SH | DFND | 1,2 | 638 | 32 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,363 | 60,457 | SH | DFND | 1,2 | 59,957 | 0 | 500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 186 | 2,593 | SH | DFND | 1,2 | 2,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78 | 2,485 | SH | DFND | 1,2 | 2,285 | 200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70 | 800 | SH | DFND | 1,2 | 550 | 0 | 250 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 652 | 5,125 | SH | DFND | 1,2 | 4,725 | 0 | 400 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,622 | 64,169 | SH | DFND | 1,2 | 63,727 | 0 | 442 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,237 | 60,422 | SH | DFND | 1,2 | 59,927 | 0 | 495 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492 | 6,679 | SH | DFND | 3,4 | 0 | 0 | 6,679 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,306 | 10,184 | SH | DFND | 3,4 | 0 | 0 | 10,184 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 444 | 6,155 | SH | DFND | 3,4 | 0 | 0 | 6,155 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 516 | 3,752 | SH | DFND | 3,4 | 0 | 0 | 3,752 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 716 | 10,016 | SH | DFND | 3,4 | 0 | 0 | 10,016 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 817 | 25,977 | SH | DFND | 3,4 | 0 | 0 | 25,977 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,047 | 33,300 | SH | Put | DFND | 3,4 | 0 | 0 | 33,300 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 450 | 5,155 | SH | DFND | 3,4 | 0 | 0 | 5,155 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85 | 670 | SH | DFND | 3,4 | 0 | 0 | 670 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 207 | 3,815 | SH | DFND | 3,4 | 0 | 0 | 3,815 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,179 | 16,818 | SH | DFND | 3,4 | 0 | 0 | 16,818 | |
SERVICENOW INC | COM | 81762P102 | 70 | 147 | SH | DFND | 1,2 | 147 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 179 | 377 | SH | DFND | 3,4 | 0 | 0 | 377 | |
SHELL PLC | SPON ADS | 780259305 | 191 | 3,652 | SH | DFND | 1,2 | 3,652 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 117 | 2,245 | SH | DFND | 3,4 | 0 | 0 | 2,245 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 364 | 1,626 | SH | DFND | 1,2 | 1,536 | 0 | 90 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 170 | 760 | SH | DFND | 3,4 | 0 | 0 | 760 | |
SHOPIFY INC | CL A | 82509L107 | 217 | 6,940 | SH | DFND | 1,2 | 6,940 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 10 | SH | DFND | 3,4 | 0 | 0 | 10 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 269 | 10,158 | SH | DFND | 3,4 | 0 | 0 | 10,158 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 47 | 393 | SH | DFND | 1,2 | 393 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 318 | 2,676 | SH | DFND | 3,4 | 0 | 0 | 2,676 | |
SMUCKER J M CO | COM NEW | 832696405 | 23 | 178 | SH | DFND | 1,2 | 178 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 235 | 1,833 | SH | DFND | 3,4 | 0 | 0 | 1,833 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 431 | 5,165 | SH | DFND | 3,4 | 0 | 0 | 5,165 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 58 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 317 | 1,160 | SH | DFND | 3,4 | 0 | 0 | 1,160 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 416 | 5,093 | SH | DFND | 1,2 | 5,093 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 12 | SH | DFND | 3,4 | 0 | 0 | 12 | |
SOUTHERN CO | COM | 842587107 | 857 | 12,019 | SH | DFND | 1,2 | 11,719 | 300 | 0 | |
SOUTHERN CO | COM | 842587107 | 982 | 13,777 | SH | DFND | 3,4 | 0 | 0 | 13,777 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 325 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 10,199 | SH | DFND | 3,4 | 0 | 0 | 10,199 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,759 | 111,358 | SH | DFND | 1,2 | 110,785 | 0 | 573 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,724 | 10,235 | SH | DFND | 3,4 | 0 | 0 | 10,235 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,237 | 5,929 | SH | DFND | 1,2 | 5,848 | 0 | 81 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,558 | 9,433 | SH | DFND | 3,4 | 0 | 0 | 9,433 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8 | 20 | SH | DFND | 1,2 | 0 | 20 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 515 | SH | DFND | 3,4 | 0 | 0 | 515 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 186 | 2,886 | SH | DFND | 1,2 | 2,886 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,283 | 312,361 | SH | DFND | 1,2 | 308,515 | 149 | 3,697 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,942 | 164,112 | SH | DFND | 1,2 | 164,112 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,901 | 78,869 | SH | DFND | 1,2 | 78,396 | 0 | 473 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 308 | 4,259 | SH | DFND | 3,4 | 0 | 0 | 4,259 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 350 | 5,416 | SH | DFND | 3,4 | 0 | 0 | 5,416 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 304 | 10,238 | SH | DFND | 3,4 | 0 | 0 | 10,238 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 392 | 14,876 | SH | DFND | 3,4 | 0 | 0 | 14,876 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,133 | 41,171 | SH | DFND | 3,4 | 0 | 0 | 41,171 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 560 | 4,720 | SH | DFND | 3,4 | 0 | 0 | 4,720 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2 | 55 | SH | DFND | 3,4 | 0 | 0 | 55 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 0 | 18 | SH | DFND | 3,4 | 0 | 0 | 18 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 369 | 3,087 | SH | DFND | 3,4 | 0 | 0 | 3,087 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,995 | 43,668 | SH | DFND | 3,4 | 0 | 0 | 43,668 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 746 | 38,346 | SH | DFND | 3,4 | 0 | 0 | 38,346 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,264 | 30,365 | SH | DFND | 3,4 | 0 | 0 | 30,365 | |
STARBUCKS CORP | COM | 855244109 | 158 | 2,065 | SH | DFND | 1,2 | 2,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 66 | 858 | SH | DFND | 3,4 | 0 | 0 | 858 | |
STERIS PLC | SHS USD | G8473T100 | 431 | 2,091 | SH | DFND | 1,2 | 2,012 | 0 | 79 | |
STONECO LTD | COM CL A | G85158106 | 495 | 64,280 | SH | DFND | 3,4 | 0 | 0 | 64,280 | |
STRYKER CORPORATION | COM | 863667101 | 8 | 41 | SH | DFND | 1,2 | 41 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 238 | 1,197 | SH | DFND | 3,4 | 0 | 0 | 1,197 | |
SYSCO CORP | COM | 871829107 | 18 | 208 | SH | DFND | 1,2 | 208 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 457 | 5,398 | SH | DFND | 3,4 | 0 | 0 | 5,398 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 530 | 6,481 | SH | DFND | 1,2 | 6,481 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221 | 2,700 | SH | DFND | 3,4 | 0 | 0 | 2,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 450 | 3,668 | SH | DFND | 1,2 | 3,507 | 0 | 161 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 103 | SH | DFND | 3,4 | 0 | 0 | 103 | |
TARGET CORP | COM | 87612E106 | 803 | 5,690 | SH | DFND | 1,2 | 5,690 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,193 | 8,447 | SH | DFND | 3,4 | 0 | 0 | 8,447 | |
TC ENERGY CORP | COM | 87807B107 | 431 | 8,320 | SH | DFND | 1,2 | 8,020 | 300 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5 | 100 | SH | DFND | 3,4 | 0 | 0 | 100 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 206 | 1,819 | SH | DFND | 1,2 | 1,819 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 15 | SH | DFND | 3,4 | 0 | 0 | 15 | |
TECHNIPFMC PLC | COM | G87110105 | 100 | 14,814 | SH | DFND | 3,4 | 0 | 0 | 14,814 | |
TESLA INC | COM | 88160R101 | 589 | 875 | SH | DFND | 1,2 | 875 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 484 | 719 | SH | DFND | 3,4 | 0 | 0 | 719 | |
TEXAS INSTRS INC | COM | 882508104 | 566 | 3,684 | SH | DFND | 1,2 | 3,684 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,193 | 7,768 | SH | DFND | 3,4 | 0 | 0 | 7,768 | |
TEXTRON INC | COM | 883203101 | 14 | 234 | SH | DFND | 1,2 | 234 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 230 | 3,761 | SH | DFND | 3,4 | 0 | 0 | 3,761 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 943 | 1,735 | SH | DFND | 1,2 | 1,657 | 0 | 78 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357 | 657 | SH | DFND | 3,4 | 0 | 0 | 657 | |
THOR INDS INC | COM | 885160101 | 290 | 3,878 | SH | DFND | 1,2 | 3,803 | 0 | 75 | |
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 38 | 11,000 | SH | DFND | 3,4 | 0 | 0 | 11,000 | |
TIMKEN CO | COM | 887389104 | 274 | 5,177 | SH | DFND | 1,2 | 5,067 | 0 | 110 | |
TJX COS INC NEW | COM | 872540109 | 533 | 9,544 | SH | DFND | 1,2 | 9,066 | 0 | 478 | |
TJX COS INC NEW | COM | 872540109 | 748 | 13,395 | SH | DFND | 3,4 | 0 | 0 | 13,395 | |
TOAST INC | CL A | 888787108 | 509 | 39,310 | SH | DFND | 3,4 | 0 | 0 | 39,310 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 506 | 9,619 | SH | DFND | 1,2 | 9,519 | 100 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 133 | 10,655 | SH | DFND | 3,4 | 0 | 0 | 10,655 | |
TRACTOR SUPPLY CO | COM | 892356106 | 144 | 743 | SH | DFND | 1,2 | 743 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58 | 300 | SH | DFND | 3,4 | 0 | 0 | 300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 191 | 1,131 | SH | DFND | 1,2 | 1,131 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,025 | SH | DFND | 3,4 | 0 | 0 | 1,025 | |
TREX CO INC | COM | 89531P105 | 250 | 4,589 | SH | DFND | 3,4 | 0 | 0 | 4,589 | |
TRITON INTL LTD | CL A | G9078F107 | 529 | 10,049 | SH | DFND | 3,4 | 0 | 0 | 10,049 | |
TRUIST FINL CORP | COM | 89832Q109 | 689 | 14,514 | SH | DFND | 1,2 | 14,254 | 260 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 50 | 1,062 | SH | DFND | 3,4 | 0 | 0 | 1,062 | |
U S SILICA HLDGS INC | COM | 90346E103 | 280 | 24,528 | SH | DFND | 3,4 | 0 | 0 | 24,528 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 1,618 | 94,022 | SH | DFND | 1,2 | 93,474 | 0 | 548 | |
ULTA BEAUTY INC | COM | 90384S303 | 243 | 630 | SH | DFND | 1,2 | 604 | 0 | 26 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 526 | 11,475 | SH | DFND | 1,2 | 11,405 | 70 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 75 | 1,634 | SH | DFND | 3,4 | 0 | 0 | 1,634 | |
UNION PAC CORP | COM | 907818108 | 211 | 991 | SH | DFND | 1,2 | 991 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,135 | 10,010 | SH | DFND | 3,4 | 0 | 0 | 10,010 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258 | 1,411 | SH | DFND | 1,2 | 1,411 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,149 | 6,293 | SH | DFND | 3,4 | 0 | 0 | 6,293 | |
UNITED RENTALS INC | COM | 911363109 | 86 | 355 | SH | DFND | 1,2 | 355 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 455 | 1,873 | SH | DFND | 3,4 | 0 | 0 | 1,873 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,968 | 3,831 | SH | DFND | 1,2 | 3,666 | 25 | 140 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,535 | 6,882 | SH | DFND | 3,4 | 0 | 0 | 6,882 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 8 | SH | DFND | 1,2 | 8 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 306 | 9,680 | SH | DFND | 3,4 | 0 | 0 | 9,680 | |
US BANCORP DEL | COM NEW | 902973304 | 302 | 6,564 | SH | DFND | 1,2 | 6,279 | 285 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 150 | 3,251 | SH | DFND | 3,4 | 0 | 0 | 3,251 | |
V F CORP | COM | 918204108 | 261 | 5,911 | SH | DFND | 1,2 | 5,911 | 0 | 0 | |
V F CORP | COM | 918204108 | 444 | 10,054 | SH | DFND | 3,4 | 0 | 0 | 10,054 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,010 | SH | DFND | 3,4 | 0 | 0 | 2,010 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,797 | 157,445 | SH | DFND | 1,2 | 156,518 | 0 | 927 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 836 | 30,516 | SH | DFND | 3,4 | 0 | 0 | 30,516 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 354 | 4,094 | SH | DFND | 3,4 | 0 | 0 | 4,094 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 284 | 1,219 | SH | DFND | 3,4 | 0 | 0 | 1,219 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 296 | 3,414 | SH | DFND | 3,4 | 0 | 0 | 3,414 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,808 | 258,541 | SH | DFND | 1,2 | 257,339 | 0 | 1,202 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 74 | 1,486 | SH | DFND | 3,4 | 0 | 0 | 1,486 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200 | 576 | SH | DFND | 1,2 | 576 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391 | 1,128 | SH | DFND | 3,4 | 0 | 0 | 1,128 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,432 | 15,717 | SH | DFND | 1,2 | 15,655 | 62 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50 | 550 | SH | DFND | 3,4 | 0 | 0 | 550 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41 | 310 | SH | DFND | 1,2 | 310 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 162 | 1,229 | SH | DFND | 3,4 | 0 | 0 | 1,229 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 746 | 3,955 | SH | DFND | 1,2 | 3,955 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282 | 1,494 | SH | DFND | 3,4 | 0 | 0 | 1,494 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 570 | 7,468 | SH | DFND | 1,2 | 7,422 | 0 | 46 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 74 | SH | DFND | 3,4 | 0 | 0 | 74 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,157 | 15,033 | SH | DFND | 1,2 | 15,033 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 128 | 895 | SH | DFND | 3,4 | 0 | 0 | 895 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,607 | 11,070 | SH | DFND | 3,4 | 0 | 0 | 11,070 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 369 | 1,129 | SH | DFND | 3,4 | 0 | 0 | 1,129 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,490 | 49,068 | SH | DFND | 1,2 | 48,568 | 500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,959 | 58,302 | SH | DFND | 3,4 | 0 | 0 | 58,302 | |
VICI PPTYS INC | COM | 925652109 | 1,121 | 37,607 | SH | DFND | 1,2 | 37,607 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 33 | 1,100 | SH | DFND | 3,4 | 0 | 0 | 1,100 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,401 | 25,412 | SH | DFND | 3,4 | 0 | 0 | 25,412 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,684 | 25,472 | SH | DFND | 3,4 | 0 | 0 | 25,472 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 38 | 10,273 | SH | DFND | 3,4 | 0 | 0 | 10,273 | |
VISA INC | COM CL A | 92826C839 | 1,232 | 6,257 | SH | DFND | 1,2 | 6,086 | 0 | 171 | |
VISA INC | COM CL A | 92826C839 | 1,583 | 8,038 | SH | DFND | 3,4 | 0 | 0 | 8,038 | |
VMWARE INC | CL A COM | 928563402 | 10,152 | 89,066 | SH | DFND | 1,2 | 89,066 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 607 | 38,940 | SH | DFND | 1,2 | 37,590 | 1,350 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51 | 3,262 | SH | DFND | 3,4 | 0 | 0 | 3,262 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535 | 14,133 | SH | DFND | 1,2 | 13,683 | 350 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 2,700 | SH | DFND | 3,4 | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 512 | 4,208 | SH | DFND | 1,2 | 3,948 | 0 | 260 | |
WALMART INC | COM | 931142103 | 1,189 | 9,781 | SH | DFND | 3,4 | 0 | 0 | 9,781 | |
WARNER BROS DISCOVERY INC | COM SER | 934423104 | 96 | 7,171 | SH | DFND | 1,2 | 7,026 | 0 | 145 | |
WARNER BROS DISCOVERY INC | COM SER | 934423104 | 105 | 7,835 | SH | DFND | 3,4 | 0 | 0 | 7,835 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 276 | SH | DFND | 1,2 | 276 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 4,458 | SH | DFND | 3,4 | 0 | 0 | 4,458 | |
WATSCO INC | COM | 942622200 | 570 | 2,387 | SH | DFND | 1,2 | 2,377 | 0 | 10 | |
WATSCO INC | COM | 942622200 | 1 | 6 | SH | DFND | 3,4 | 0 | 0 | 6 | |
WELLS FARGO CO NEW | COM | 949746101 | 452 | 11,560 | SH | DFND | 1,2 | 11,560 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 156 | 3,995 | SH | DFND | 3,4 | 0 | 0 | 3,995 | |
WELLTOWER INC | COM | 95040Q104 | 200 | 2,432 | SH | DFND | 1,2 | 2,432 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8 | 92 | SH | DFND | 3,4 | 0 | 0 | 92 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 319 | 23,000 | SH | DFND | 3,4 | 0 | 0 | 23,000 | |
WESTERN UN CO | COM | 959802109 | 1,249 | 75,889 | SH | DFND | 1,2 | 75,776 | 0 | 113 | |
WESTROCK CO | COM | 96145D105 | 184 | 4,628 | SH | DFND | 1,2 | 4,502 | 0 | 126 | |
WESTROCK CO | COM | 96145D105 | 59 | 1,482 | SH | DFND | 3,4 | 0 | 0 | 1,482 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 230 | 6,375 | SH | DFND | 3,4 | 0 | 0 | 6,375 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 59 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 455 | 14,579 | SH | DFND | 1,2 | 14,104 | 475 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 230 | 7,360 | SH | DFND | 3,4 | 0 | 0 | 7,360 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6,049 | 216,818 | SH | DFND | 1,2 | 215,867 | 0 | 951 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 980 | 17,104 | SH | DFND | 3,4 | 0 | 0 | 17,104 | |
WP CAREY INC | COM | 92936U109 | 228 | 2,749 | SH | DFND | 3,4 | 0 | 0 | 2,749 | |
XYLEM INC | COM | 98419M100 | 407 | 5,210 | SH | DFND | 3,4 | 0 | 0 | 5,210 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 547 | 1,863 | SH | DFND | 1,2 | 1,770 | 0 | 93 | |
ZOETIS INC | CL A | 98978V103 | 494 | 2,874 | SH | DFND | 1,2 | 2,723 | 0 | 151 | |
ZOETIS INC | CL A | 98978V103 | 34 | 200 | SH | DFND | 3,4 | 0 | 0 | 200 |