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 |
AFLAC INC | COM | 001055102 | 429 | 7,630 | SH | DFND | 10 | 7,630 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 223 | 26,490 | SH | DFND | 10 | 26,490 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,146 | 138,994 | SH | DFND | 10 | 138,994 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 211 | 5,781 | SH | DFND | 10 | 5,781 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 281 | 15,575 | SH | DFND | 10 | 15,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,790 | 181,910 | SH | DFND | 10 | 181,910 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,807 | 47,898 | SH | DFND | 10 | 47,898 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 403 | 12,250 | SH | DFND | 10 | 12,250 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 365 | 8,002 | SH | DFND | 10 | 8,002 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 330 | 21,424 | SH | DFND | 10 | 21,424 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,424 | 14,721 | SH | DFND | 10 | 14,721 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,924 | 21,784 | SH | DFND | 10 | 21,784 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,102 | 13,586 | SH | DFND | 10 | 13,586 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 624 | 26,734 | SH | DFND | 10 | 26,734 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,208 | 16,247 | SH | DFND | 10 | 16,247 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 711 | 2,582 | SH | DFND | 10 | 2,582 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,698 | 58,364 | SH | DFND | 10 | 58,364 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 338 | 3,222 | SH | DFND | 10 | 3,222 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 397 | 1,706 | SH | DFND | 10 | 1,706 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 501 | 12,805 | SH | DFND | 10 | 12,805 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,032 | 12,907 | SH | DFND | 10 | 12,907 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 264 | 7,522 | SH | DFND | 10 | 7,522 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 709 | 5,690 | SH | DFND | 10 | 5,690 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,554 | 88,963 | SH | DFND | 10 | 88,963 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,372 | 181,625 | SH | DFND | 10 | 181,625 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,101 | 76,804 | SH | DFND | 10 | 76,804 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,912 | 176,208 | SH | DFND | 10 | 176,208 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 199 | 11,513 | SH | DFND | 10 | 11,513 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 487 | 40,420 | SH | DFND | 10 | 40,420 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,114 | 20,265 | SH | DFND | 10 | 20,265 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 323 | 7,272 | SH | DFND | 10 | 7,272 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,430 | SH | DFND | 10 | 3,430 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 4,703 | SH | DFND | 10 | 4,703 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 6,586 | SH | DFND | 10 | 6,586 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,863 | SH | DFND | 10 | 1,863 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,765 | 16,704 | SH | DFND | 10 | 16,704 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,560 | SH | DFND | 10 | 1,560 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 291 | 16,932 | SH | DFND | 10 | 16,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 66,638 | 482,182 | SH | DFND | 10 | 482,182 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,450 | 17,692 | SH | DFND | 10 | 17,692 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 259 | 15,351 | SH | DFND | 10 | 15,351 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218 | 3,975 | SH | DFND | 10 | 3,975 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 273 | 8,973 | SH | DFND | 10 | 8,973 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,738 | 20,948 | SH | DFND | 10 | 20,948 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,274 | 595 | SH | DFND | 10 | 595 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,055 | 36,950 | SH | DFND | 10 | 36,950 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 181 | 29,734 | SH | DFND | 10 | 29,734 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,413 | 12,025 | SH | DFND | 10 | 12,025 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,312 | 109,667 | SH | DFND | 10 | 109,667 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 106 | 16,866 | SH | DFND | 10 | 16,866 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 473 | 25,888 | SH | DFND | 10 | 25,888 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,330 | SH | DFND | 10 | 1,330 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,082 | 86,442 | SH | DFND | 10 | 86,442 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 542 | 11,655 | SH | DFND | 10 | 11,655 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 238 | 4,749 | SH | DFND | 10 | 4,749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,272 | 5,946 | SH | DFND | 10 | 5,946 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 260 | 26,000 | SH | DFND | 10 | 26,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 246 | 10,531 | SH | DFND | 10 | 10,531 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 379 | 12,909 | SH | DFND | 10 | 12,909 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,438 | 64,973 | SH | DFND | 10 | 64,973 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,446 | 53,239 | SH | DFND | 10 | 53,239 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 209 | 127 | SH | DFND | 10 | 127 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 738 | 19,060 | SH | DFND | 10 | 19,060 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,392 | 96,002 | SH | DFND | 10 | 96,002 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,308 | 74,671 | SH | DFND | 10 | 74,671 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,372 | 38,638 | SH | DFND | 10 | 38,638 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,698 | 3,824 | SH | DFND | 10 | 3,824 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 142 | 24,525 | SH | DFND | 10 | 24,525 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 301 | 1,085 | SH | DFND | 10 | 1,085 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,179 | 6,655 | SH | DFND | 10 | 6,655 | 0 | 0 | |
CSX CORP | COM | 126408103 | 814 | 30,541 | SH | DFND | 10 | 30,541 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,839 | 19,285 | SH | DFND | 10 | 19,285 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 73 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,276 | 24,253 | SH | DFND | 10 | 24,253 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3,168 | 111,808 | SH | DFND | 10 | 111,808 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 218 | 2,362 | SH | DFND | 10 | 2,362 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 3,022 | SH | DFND | 10 | 3,022 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 653 | 25,274 | SH | DFND | 10 | 25,274 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 208 | 2,729 | SH | DFND | 10 | 2,729 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 319 | 1,575 | SH | DFND | 10 | 1,575 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,384 | 8,434 | SH | DFND | 10 | 8,434 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 319 | 5,981 | SH | DFND | 10 | 5,981 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 254 | 1,531 | SH | DFND | 10 | 1,531 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,866 | 33,869 | SH | DFND | 10 | 33,869 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 131 | 25,100 | SH | DFND | 10 | 25,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,018 | 50,453 | SH | DFND | 10 | 50,453 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 682 | 1,756 | SH | DFND | 10 | 1,756 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,448 | 34,741 | SH | DFND | 10 | 34,741 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229 | 17,015 | SH | DFND | 10 | 17,015 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 91 | 13,103 | SH | DFND | 10 | 13,103 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 222 | 1,726 | SH | DFND | 10 | 1,726 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,468 | 79,761 | SH | DFND | 10 | 79,761 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,084 | 96,372 | SH | DFND | 10 | 96,372 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 243 | 3,765 | SH | DFND | 10 | 3,765 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 7,780 | SH | DFND | 10 | 7,780 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 218 | 13,036 | SH | DFND | 10 | 13,036 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 764 | 26,063 | SH | DFND | 10 | 26,063 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 397 | 22,000 | SH | DFND | 10 | 22,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,648 | 81,162 | SH | DFND | 10 | 81,162 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,495 | 14,613 | SH | DFND | 10 | 14,613 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 4,846 | SH | DFND | 10 | 4,846 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 232 | 2,786 | SH | DFND | 10 | 2,786 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 239 | 4,177 | SH | DFND | 10 | 4,177 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,347 | 7,086 | SH | DFND | 10 | 7,086 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 93 | 15,096 | SH | DFND | 10 | 15,096 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 454 | 2,752 | SH | DFND | 10 | 2,752 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 456 | 5,629 | SH | DFND | 10 | 5,629 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 329 | 1,615 | SH | DFND | 10 | 1,615 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 220 | 6,561 | SH | DFND | 10 | 6,561 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 486 | 46,905 | SH | DFND | 10 | 46,905 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,130 | 16,775 | SH | DFND | 10 | 16,775 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 849 | 3,286 | SH | DFND | 10 | 3,286 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 743 | 2,225 | SH | DFND | 10 | 2,225 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 659 | 23,488 | SH | DFND | 10 | 23,488 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,378 | 39,541 | SH | DFND | 10 | 39,541 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 260 | 1,531 | SH | DFND | 10 | 1,531 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,213 | 22,318 | SH | DFND | 10 | 22,318 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,277 | 316,263 | SH | DFND | 10 | 316,263 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,484 | 31,903 | SH | DFND | 10 | 31,903 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,565 | 142,805 | SH | DFND | 10 | 142,805 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,511 | 787,375 | SH | DFND | 10 | 787,375 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,052 | 35,520 | SH | DFND | 10 | 35,520 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,265 | 165,561 | SH | DFND | 10 | 165,561 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 397 | 18,622 | SH | DFND | 10 | 18,622 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,415 | 286,653 | SH | DFND | 10 | 286,653 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,759 | 61,053 | SH | DFND | 10 | 61,053 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 217 | 2,391 | SH | DFND | 10 | 2,391 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 390 | 7,293 | SH | DFND | 10 | 7,293 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,690 | 7,044 | SH | DFND | 10 | 7,044 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 545 | 7,890 | SH | DFND | 10 | 7,890 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 283 | 26,163 | SH | DFND | 10 | 26,163 | 0 | 0 | |
DOW INC | COM | 260557103 | 889 | 20,234 | SH | DFND | 10 | 20,234 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 793 | 8,522 | SH | DFND | 10 | 8,522 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 289 | 5,735 | SH | DFND | 10 | 5,735 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 37 | 19,250 | SH | DFND | 10 | 19,250 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 227 | 2,033 | SH | DFND | 10 | 2,033 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 455 | 15,964 | SH | DFND | 10 | 15,964 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,417 | 65,513 | SH | DFND | 10 | 65,513 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 323 | 21,511 | SH | DFND | 10 | 21,511 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3,048 | 107,071 | SH | DFND | 10 | 107,071 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,763 | 92,615 | SH | DFND | 10 | 92,615 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 417 | 11,050 | SH | DFND | 10 | 11,050 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 196 | 42,678 | SH | DFND | 10 | 42,678 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 313 | 28,864 | SH | DFND | 10 | 28,864 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 216 | 21,994 | SH | DFND | 10 | 21,994 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 214 | 28,266 | SH | DFND | 10 | 28,266 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,254 | 15,174 | SH | DFND | 10 | 15,174 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 344 | 4,698 | SH | DFND | 10 | 4,698 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 535 | 14,408 | SH | DFND | 10 | 14,408 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 418 | 37,890 | SH | DFND | 10 | 37,890 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 216 | 2,148 | SH | DFND | 10 | 2,148 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,714 | 198,246 | SH | DFND | 10 | 198,246 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 173 | 43,492 | SH | DFND | 10 | 43,492 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,767 | 3,107 | SH | DFND | 10 | 3,107 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 437 | 16,586 | SH | DFND | 10 | 16,586 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 341 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,192 | 28,841 | SH | DFND | 10 | 28,841 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 288 | 7,697 | SH | DFND | 10 | 7,697 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,850 | 44,101 | SH | DFND | 10 | 44,101 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,854 | 109,364 | SH | DFND | 10 | 109,364 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,396 | 47,139 | SH | DFND | 10 | 47,139 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 329 | 25,997 | SH | DFND | 10 | 25,997 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 731 | 4,925 | SH | DFND | 10 | 4,925 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 253 | 4,157 | SH | DFND | 10 | 4,157 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 692 | 34,856 | SH | DFND | 10 | 34,856 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 218 | 5,070 | SH | DFND | 10 | 5,070 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,468 | 25,467 | SH | DFND | 10 | 25,467 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,070 | 11,766 | SH | DFND | 10 | 11,766 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 295 | 9,415 | SH | DFND | 10 | 9,415 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 264 | 2,026 | SH | DFND | 10 | 2,026 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,913 | 90,666 | SH | DFND | 10 | 90,666 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 593 | 7,318 | SH | DFND | 10 | 7,318 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 255 | 3,546 | SH | DFND | 10 | 3,546 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,819 | 132,770 | SH | DFND | 10 | 132,770 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 557 | 4,222 | SH | DFND | 10 | 4,222 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,929 | 15,284 | SH | DFND | 10 | 15,284 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 355 | 6,234 | SH | DFND | 10 | 6,234 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,749 | 20,896 | SH | DFND | 10 | 20,896 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,886 | 527,684 | SH | DFND | 10 | 527,684 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 422 | 11,451 | SH | DFND | 10 | 11,451 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 637 | 6,556 | SH | DFND | 10 | 6,556 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 413 | 7,955 | SH | DFND | 10 | 7,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,442 | 40,419 | SH | DFND | 10 | 40,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 195 | 10,506 | SH | DFND | 10 | 10,506 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,828 | 151,347 | SH | DFND | 10 | 151,347 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 254 | 7,114 | SH | DFND | 10 | 7,114 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 272 | 3,735 | SH | DFND | 10 | 3,735 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 207 | 2,585 | SH | DFND | 10 | 2,585 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 789 | 9,219 | SH | DFND | 10 | 9,219 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 318 | 34,000 | SH | DFND | 10 | 34,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 217 | 14,351 | SH | DFND | 10 | 14,351 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 271 | 17,297 | SH | DFND | 10 | 17,297 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 446 | 13,984 | SH | DFND | 10 | 13,984 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 320 | 5,748 | SH | DFND | 10 | 5,748 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 842 | 15,732 | SH | DFND | 10 | 15,732 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,489 | 27,627 | SH | DFND | 10 | 27,627 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 421 | 16,930 | SH | DFND | 10 | 16,930 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 896 | 20,331 | SH | DFND | 10 | 20,331 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,349 | 30,872 | SH | DFND | 10 | 30,872 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 28,613 | 735,925 | SH | DFND | 10 | 735,925 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,638 | 39,915 | SH | DFND | 10 | 39,915 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,462 | 446,805 | SH | DFND | 10 | 446,805 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,664 | 32,328 | SH | DFND | 10 | 32,328 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 876 | 34,567 | SH | DFND | 10 | 34,567 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,048 | 62,556 | SH | DFND | 10 | 62,556 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 293 | 17,109 | SH | DFND | 10 | 17,109 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 725 | 15,316 | SH | DFND | 10 | 15,316 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,989 | 67,239 | SH | DFND | 10 | 67,239 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,113 | 25,573 | SH | DFND | 10 | 25,573 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 903 | 37,926 | SH | DFND | 10 | 37,926 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 780 | 39,330 | SH | DFND | 10 | 39,330 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,667 | 77,626 | SH | DFND | 10 | 77,626 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,455 | 46,810 | SH | DFND | 10 | 46,810 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 452 | 19,557 | SH | DFND | 10 | 19,557 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 479 | 15,810 | SH | DFND | 10 | 15,810 | 0 | 0 | |
FISERV INC | COM | 337738108 | 962 | 10,277 | SH | DFND | 10 | 10,277 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 284 | 7,674 | SH | DFND | 10 | 7,674 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,594 | 142,284 | SH | DFND | 10 | 142,284 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,182 | 53,067 | SH | DFND | 10 | 53,067 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 528 | 22,946 | SH | DFND | 10 | 22,946 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 3,897 | 106,451 | SH | DFND | 10 | 106,451 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 293 | 7,835 | SH | DFND | 10 | 7,835 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 141 | 25,600 | SH | DFND | 10 | 25,600 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 405 | 81,500 | SH | DFND | 10 | 81,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233 | 1,361 | SH | DFND | 10 | 1,361 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,409 | 11,353 | SH | DFND | 10 | 11,353 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 445 | 7,192 | SH | DFND | 10 | 7,192 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 698 | 9,112 | SH | DFND | 10 | 9,112 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,238 | 38,564 | SH | DFND | 10 | 38,564 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,963 | 48,024 | SH | DFND | 10 | 48,024 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 39 | 12,550 | SH | DFND | 10 | 12,550 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 786 | 26,702 | SH | DFND | 10 | 26,702 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 364 | 9,718 | SH | DFND | 10 | 9,718 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 505 | 21,024 | SH | DFND | 10 | 21,024 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 565 | 14,822 | SH | DFND | 10 | 14,822 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,771 | 113,069 | SH | DFND | 10 | 113,069 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 437 | 21,742 | SH | DFND | 10 | 21,742 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 855 | 41,665 | SH | DFND | 10 | 41,665 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,999 | 86,696 | SH | DFND | 10 | 86,696 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 477 | 26,359 | SH | DFND | 10 | 26,359 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 551 | 8,344 | SH | DFND | 10 | 8,344 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,102 | 13,998 | SH | DFND | 10 | 13,998 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,559 | 305,407 | SH | DFND | 10 | 305,407 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,998 | 112,618 | SH | DFND | 10 | 112,618 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 51,406 | 514,831 | SH | DFND | 10 | 514,831 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 405 | 28,044 | SH | DFND | 10 | 28,044 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 460 | 940 | SH | DFND | 10 | 940 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 209 | 12,693 | SH | DFND | 10 | 12,693 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 90 | 10,718 | SH | DFND | 10 | 10,718 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 981 | 49,708 | SH | DFND | 10 | 49,708 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 291 | 18,925 | SH | DFND | 10 | 18,925 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 131 | 10,185 | SH | DFND | 10 | 10,185 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 194 | 31,934 | SH | DFND | 10 | 31,934 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 399 | 45,000 | SH | DFND | 10 | 45,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,355 | 19,754 | SH | DFND | 10 | 19,754 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 2 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364 | 3,017 | SH | DFND | 10 | 3,017 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,552 | 20,122 | SH | DFND | 10 | 20,122 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,563 | 21,341 | SH | DFND | 10 | 21,341 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 140 | 10,395 | SH | DFND | 10 | 10,395 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 367 | 2,348 | SH | DFND | 10 | 2,348 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 11,287 | SH | DFND | 10 | 11,287 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 438 | 8,811 | SH | DFND | 10 | 8,811 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,994 | SH | DFND | 10 | 1,994 | 0 | 0 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 698 | 36,209 | SH | DFND | 10 | 36,209 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,050 | 97,490 | SH | DFND | 5 | 97,490 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14 | 433 | SH | DFND | 10 | 433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,628 | 63,164 | SH | DFND | 10 | 63,164 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,200 | 18,520 | SH | DFND | 10 | 18,520 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 204 | 2,401 | SH | DFND | 10 | 2,401 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 1,017 | 67,260 | SH | DFND | 10 | 67,260 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,555 | 34,099 | SH | DFND | 10 | 34,099 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,472 | 548,051 | SH | DFND | 10 | 548,051 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,274 | 325,955 | SH | DFND | 10 | 325,955 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 541 | 8,381 | SH | DFND | 10 | 8,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 294 | 6,103 | SH | DFND | 10 | 6,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 356 | 1,324 | SH | DFND | 10 | 1,324 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 32,138 | 808,711 | SH | DFND | 10 | 808,711 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 884 | 12,663 | SH | DFND | 10 | 12,663 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 855 | 5,915 | SH | DFND | 10 | 5,915 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 697 | 6,543 | SH | DFND | 10 | 6,543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 366 | 1,617 | SH | DFND | 10 | 1,617 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,287 | 17,341 | SH | DFND | 10 | 17,341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 208 | 1,460 | SH | DFND | 10 | 1,460 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 473 | 3,054 | SH | DFND | 10 | 3,054 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 436 | 1,735 | SH | DFND | 10 | 1,735 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 218 | 4,258 | SH | DFND | 10 | 4,258 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,635 | 169,981 | SH | DFND | 10 | 169,981 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,650 | 43,440 | SH | DFND | 10 | 43,440 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 226 | 1,467 | SH | DFND | 10 | 1,467 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,974 | 66,466 | SH | DFND | 10 | 66,466 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,109 | 28,706 | SH | DFND | 10 | 28,706 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 301 | 4,320 | SH | DFND | 10 | 4,320 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,887 | 45,809 | SH | DFND | 10 | 45,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 672 | 20,770 | SH | DFND | 10 | 20,770 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,027 | 67,329 | SH | DFND | 10 | 67,329 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,491 | 80,185 | SH | DFND | 10 | 80,185 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 173 | 20,492 | SH | DFND | 10 | 20,492 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 228 | 1,563 | SH | DFND | 10 | 1,563 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,723 | 199,774 | SH | DFND | 10 | 199,774 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 291 | 3,277 | SH | DFND | 10 | 3,277 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 855 | 24,662 | SH | DFND | 10 | 24,662 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 3,896 | 93,551 | SH | DFND | 10 | 93,551 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,440 | 25,294 | SH | DFND | 10 | 25,294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,506 | 59,660 | SH | DFND | 10 | 59,660 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 764 | 27,740 | SH | DFND | 10 | 27,740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 219 | 3,240 | SH | DFND | 10 | 3,240 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 258 | 2,125 | SH | DFND | 10 | 2,125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 306 | 4,090 | SH | DFND | 10 | 4,090 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 242 | 3,027 | SH | DFND | 10 | 3,027 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 463 | 19,362 | SH | DFND | 10 | 19,362 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 628 | 4,770 | SH | DFND | 10 | 4,770 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 341 | 3,656 | SH | DFND | 10 | 3,656 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,378 | 70,320 | SH | DFND | 5 | 70,320 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,391 | 49,771 | SH | DFND | 10 | 49,771 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,600 | 146,060 | SH | DFND | 5 | 146,060 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 45 | 1,832 | SH | DFND | 10 | 1,832 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 563 | 41,492 | SH | DFND | 10 | 41,492 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 943 | 44,920 | SH | DFND | 5 | 44,920 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 37 | 1,768 | SH | DFND | 10 | 1,768 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,930 | 102,540 | SH | DFND | 5 | 102,540 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35,072 | 606,459 | SH | DFND | 10 | 606,459 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 219 | 5,590 | SH | DFND | 5 | 5,590 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 455 | 11,644 | SH | DFND | 10 | 11,644 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 205 | 3,565 | SH | DFND | 10 | 3,565 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 251 | 14,370 | SH | DFND | 10 | 14,370 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145 | 12,242 | SH | DFND | 10 | 12,242 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 273 | 12,776 | SH | DFND | 10 | 12,776 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 466 | 33,651 | SH | DFND | 10 | 33,651 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,544 | 38,050 | SH | DFND | 5 | 38,050 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 559 | 13,771 | SH | DFND | 10 | 13,771 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 246 | 8,159 | SH | DFND | 10 | 8,159 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 997 | 49,393 | SH | DFND | 10 | 49,393 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,112 | 50,201 | SH | DFND | 10 | 50,201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,301 | 30,019 | SH | DFND | 10 | 30,019 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,277 | 60,399 | SH | DFND | 10 | 60,399 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,340 | 64,665 | SH | DFND | 10 | 64,665 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 643 | 8,736 | SH | DFND | 10 | 8,736 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,043 | 93,278 | SH | DFND | 10 | 93,278 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 201 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 467 | 30,024 | SH | DFND | 10 | 30,024 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 557 | 25,365 | SH | DFND | 10 | 25,365 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 342 | 14,992 | SH | DFND | 10 | 14,992 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 425 | 17,844 | SH | DFND | 10 | 17,844 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 393 | 16,143 | SH | DFND | 10 | 16,143 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 579 | 14,822 | SH | DFND | 10 | 14,822 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,108 | 59,443 | SH | DFND | 10 | 59,443 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,127 | 56,514 | SH | DFND | 10 | 56,514 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,179 | 57,837 | SH | DFND | 10 | 57,837 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 459 | 22,001 | SH | DFND | 10 | 22,001 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 347 | 16,383 | SH | DFND | 10 | 16,383 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 796 | 39,780 | SH | DFND | 5 | 39,780 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 533 | 26,643 | SH | DFND | 10 | 26,643 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 2,662 | 103,180 | SH | DFND | 5 | 103,180 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 757 | 33,460 | SH | DFND | 5 | 33,460 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 7,140 | 166,340 | SH | DFND | 5 | 166,340 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 5,090 | 108,700 | SH | DFND | 5 | 108,700 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,747 | 91,097 | SH | DFND | 10 | 91,097 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,164 | 417,500 | SH | DFND | 5 | 417,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,552 | 302,955 | SH | DFND | 10 | 302,955 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,152 | 58,715 | SH | DFND | 5 | 58,715 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15 | 757 | SH | DFND | 10 | 757 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,010 | 65,137 | SH | DFND | 5 | 65,137 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,038 | 71,897 | SH | DFND | 5 | 71,897 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,368 | 60,305 | SH | DFND | 10 | 60,305 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 279 | 2,788 | SH | DFND | 10 | 2,788 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 320 | 10,410 | SH | DFND | 10 | 10,410 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,107 | 68,960 | SH | DFND | 5 | 68,960 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,654 | 18,671 | SH | DFND | 10 | 18,671 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 936 | 18,470 | SH | DFND | 5 | 18,470 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,798 | 94,670 | SH | DFND | 10 | 94,670 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,066 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 130 | 2,271 | SH | DFND | 10 | 2,271 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,065 | 77,067 | SH | DFND | 5 | 77,067 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,426 | 122,421 | SH | DFND | 5 | 122,421 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,572 | 332,910 | SH | DFND | 5 | 332,910 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 24 | 1,199 | SH | DFND | 10 | 1,199 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 183 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 323 | 7,311 | SH | DFND | 10 | 7,311 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 727 | 4,471 | SH | DFND | 10 | 4,471 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 165,711 | 3,433,715 | SH | DFND | 5 | 3,433,715 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 238 | 4,923 | SH | DFND | 10 | 4,923 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 31,314 | 634,016 | SH | DFND | 5 | 634,016 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 616 | 12,481 | SH | DFND | 10 | 12,481 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,570 | 233,467 | SH | DFND | 5 | 233,467 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,241 | 91,035 | SH | DFND | 10 | 91,035 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,904 | 111,023 | SH | DFND | 10 | 111,023 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,987 | 28,470 | SH | DFND | 5 | 28,470 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,459 | 118,773 | SH | DFND | 10 | 118,773 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,505 | 212,895 | SH | DFND | 5 | 212,895 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74 | 2,863 | SH | DFND | 10 | 2,863 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 414 | 2,108 | SH | DFND | 10 | 2,108 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,939 | 192,217 | SH | DFND | 5 | 192,217 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,768 | 247,506 | SH | DFND | 10 | 247,506 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,449 | 149,980 | SH | DFND | 5 | 149,980 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,289 | 75,654 | SH | DFND | 10 | 75,654 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,047 | 87,356 | SH | DFND | 10 | 87,356 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,339 | 139,963 | SH | DFND | 10 | 139,963 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 866 | 20,528 | SH | DFND | 10 | 20,528 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,886 | 775,900 | SH | DFND | 5 | 775,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,988 | 86,230 | SH | DFND | 10 | 86,230 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 733 | 9,732 | SH | DFND | 10 | 9,732 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 943 | 39,747 | SH | DFND | 5 | 39,747 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 267 | 11,271 | SH | DFND | 10 | 11,271 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,599 | 238,091 | SH | DFND | 5 | 238,091 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,832 | 154,310 | SH | DFND | 10 | 154,310 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 771 | 7,525 | SH | DFND | 10 | 7,525 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 283 | 2,951 | SH | DFND | 10 | 2,951 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,819 | 83,963 | SH | DFND | 10 | 83,963 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,675 | 47,760 | SH | DFND | 5 | 47,760 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,441 | 79,291 | SH | DFND | 10 | 79,291 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54,842 | 570,975 | SH | DFND | 5 | 570,975 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,879 | 40,390 | SH | DFND | 10 | 40,390 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,816 | 61,408 | SH | DFND | 5 | 61,408 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,672 | 505,833 | SH | DFND | 10 | 505,833 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 380 | 6,120 | SH | DFND | 5 | 6,120 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,272 | 100,917 | SH | DFND | 10 | 100,917 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,299 | 19,605 | SH | DFND | 5 | 19,605 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,235 | 119,654 | SH | DFND | 10 | 119,654 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 852 | 3,407 | SH | DFND | 10 | 3,407 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 343 | 1,076 | SH | DFND | 10 | 1,076 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 127,328 | 460,650 | SH | DFND | 5 | 460,650 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28 | 100 | SH | DFND | 10 | 100 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,036 | 8,860 | SH | DFND | 10 | 8,860 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,673 | 31,182 | SH | DFND | 10 | 31,182 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,823 | 30,634 | SH | DFND | 10 | 30,634 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 855 | 14,683 | SH | DFND | 10 | 14,683 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,901 | 455,188 | SH | DFND | 5 | 455,188 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,296 | 68,360 | SH | DFND | 10 | 68,360 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,824 | 76,540 | SH | DFND | 5 | 76,540 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 743 | 11,796 | SH | DFND | 10 | 11,796 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 87,204 | 414,470 | SH | DFND | 5 | 414,470 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,490 | 106,894 | SH | DFND | 10 | 106,894 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 30,735 | 155,755 | SH | DFND | 5 | 155,755 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,193 | 26,317 | SH | DFND | 10 | 26,317 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,283 | 9,950 | SH | DFND | 10 | 9,950 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,126 | 5,448 | SH | DFND | 10 | 5,448 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,475 | 69,577 | SH | DFND | 10 | 69,577 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,040 | 64,526 | SH | DFND | 5 | 64,526 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,456 | 135,063 | SH | DFND | 10 | 135,063 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 12,846 | 160,212 | SH | DFND | 10 | 160,212 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,273 | 6,148 | SH | DFND | 10 | 6,148 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 566 | 6,972 | SH | DFND | 10 | 6,972 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,359 | 259,542 | SH | DFND | 5 | 259,542 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 424 | 4,716 | SH | DFND | 10 | 4,716 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 576 | 7,855 | SH | DFND | 10 | 7,855 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 638 | 7,618 | SH | DFND | 10 | 7,618 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,406 | 5,556 | SH | DFND | 10 | 5,556 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 253 | 3,740 | SH | DFND | 10 | 3,740 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 740 | 18,829 | SH | DFND | 10 | 18,829 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 719 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,393 | 291,235 | SH | DFND | 10 | 291,235 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,980 | 16,570 | SH | DFND | 10 | 16,570 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,869 | 26,522 | SH | DFND | 10 | 26,522 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,428 | 17,318 | SH | DFND | 10 | 17,318 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,314 | 32,596 | SH | DFND | 10 | 32,596 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 68,598 | 1,214,772 | SH | DFND | 5 | 1,214,772 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 723 | 7,042 | SH | DFND | 10 | 7,042 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 402 | 7,464 | SH | DFND | 5 | 7,464 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 862 | 15,993 | SH | DFND | 10 | 15,993 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,639 | 85,865 | SH | DFND | 10 | 85,865 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,724 | 34,994 | SH | DFND | 10 | 34,994 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,023 | 102,970 | SH | DFND | 5 | 102,970 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,523 | 359,221 | SH | DFND | 10 | 359,221 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,071 | 89,060 | SH | DFND | 5 | 89,060 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,925 | 49,429 | SH | DFND | 10 | 49,429 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,589 | 130,780 | SH | DFND | 5 | 130,780 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,199 | 43,644 | SH | DFND | 10 | 43,644 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 209 | 4,141 | SH | DFND | 10 | 4,141 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 211 | 3,892 | SH | DFND | 10 | 3,892 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 27,613 | 493,611 | SH | DFND | 5 | 493,611 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,030 | 18,418 | SH | DFND | 10 | 18,418 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,964 | 116,630 | SH | DFND | 10 | 116,630 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,111 | 125,310 | SH | DFND | 5 | 125,310 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,262 | 56,005 | SH | DFND | 10 | 56,005 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,285 | 74,030 | SH | DFND | 5 | 74,030 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,139 | 15,953 | SH | DFND | 10 | 15,953 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,169 | 24,610 | SH | DFND | 5 | 24,610 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 49 | SH | DFND | 10 | 49 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,252 | 33,624 | SH | DFND | 10 | 33,624 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,757 | 30,103 | SH | DFND | 10 | 30,103 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 357 | 10,301 | SH | DFND | 10 | 10,301 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 413 | 8,382 | SH | DFND | 10 | 8,382 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,912 | 17,545 | SH | DFND | 10 | 17,545 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 543 | 4,754 | SH | DFND | 10 | 4,754 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 774 | 7,039 | SH | DFND | 10 | 7,039 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,241 | 39,178 | SH | DFND | 10 | 39,178 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 202 | 4,258 | SH | DFND | 10 | 4,258 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 443 | 4,920 | SH | DFND | 10 | 4,920 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 283 | 5,282 | SH | DFND | 10 | 5,282 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,688 | 18,509 | SH | DFND | 10 | 18,509 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 674 | 14,124 | SH | DFND | 10 | 14,124 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 636 | 8,040 | SH | DFND | 10 | 8,040 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 961 | 12,657 | SH | DFND | 10 | 12,657 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,681 | 183,987 | SH | DFND | 10 | 183,987 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,258 | 4,926 | SH | DFND | 10 | 4,926 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 736 | 19,099 | SH | DFND | 5 | 19,099 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,309 | 241,612 | SH | DFND | 10 | 241,612 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,549 | 76,470 | SH | DFND | 10 | 76,470 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 539 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 50 | 1,221 | SH | DFND | 10 | 1,221 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 294 | 21,140 | SH | DFND | 10 | 21,140 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 510 | 8,836 | SH | DFND | 10 | 8,836 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,358 | 61,582 | SH | DFND | 10 | 61,582 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,942 | 46,431 | SH | DFND | 10 | 46,431 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 310 | 6,918 | SH | DFND | 10 | 6,918 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 727 | 41,530 | SH | DFND | 10 | 41,530 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,288 | 452,042 | SH | DFND | 10 | 452,042 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 331 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 255 | 10,935 | SH | DFND | 10 | 10,935 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 632 | 30,400 | SH | DFND | 5 | 30,400 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 719 | 19,400 | SH | DFND | 5 | 19,400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 356 | 8,735 | SH | DFND | 10 | 8,735 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 208 | 3,947 | SH | DFND | 10 | 3,947 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 790 | 15,707 | SH | DFND | 10 | 15,707 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,175 | 56,690 | SH | DFND | 10 | 56,690 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,604 | 63,210 | SH | DFND | 5 | 63,210 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,656 | 29,051 | SH | DFND | 10 | 29,051 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,954 | 90,080 | SH | DFND | 5 | 90,080 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,806 | 193,731 | SH | DFND | 10 | 193,731 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,511 | 150,985 | SH | DFND | 10 | 150,985 | 0 | 0 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 224 | 4,075 | SH | DFND | 10 | 4,075 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,352 | 37,859 | SH | DFND | 10 | 37,859 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,218 | 300,342 | SH | DFND | 10 | 300,342 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,326 | 89,492 | SH | DFND | 10 | 89,492 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,026 | 122,170 | SH | DFND | 10 | 122,170 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,508 | 29,621 | SH | DFND | 10 | 29,621 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,482 | 692,660 | SH | DFND | 5 | 692,660 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,498 | 654,980 | SH | DFND | 10 | 654,980 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,526 | 98,183 | SH | DFND | 10 | 98,183 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,366 | 31,780 | SH | DFND | 5 | 31,780 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,777 | 111,151 | SH | DFND | 10 | 111,151 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 579 | 33,863 | SH | DFND | 5 | 33,863 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,150 | 239,524 | SH | DFND | 5 | 239,524 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 222 | 6,515 | SH | DFND | 10 | 6,515 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,432 | 51,751 | SH | DFND | 10 | 51,751 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3,686 | 95,907 | SH | DFND | 10 | 95,907 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 285 | 7,857 | SH | DFND | 10 | 7,857 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 238 | 5,347 | SH | DFND | 10 | 5,347 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 222 | 5,563 | SH | DFND | 10 | 5,563 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,814 | 179,227 | SH | DFND | 10 | 179,227 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,421 | 735,113 | SH | DFND | 10 | 735,113 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,805 | 310,427 | SH | DFND | 10 | 310,427 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 415 | 13,879 | SH | DFND | 10 | 13,879 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,658 | 52,627 | SH | DFND | 10 | 52,627 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 314 | 12,536 | SH | DFND | 10 | 12,536 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,376 | 34,490 | SH | DFND | 5 | 34,490 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,833 | 26,606 | SH | DFND | 10 | 26,606 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,533 | 70,367 | SH | DFND | 10 | 70,367 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 668 | 28,457 | SH | DFND | 10 | 28,457 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 874 | 44,249 | SH | DFND | 10 | 44,249 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,137 | 26,910 | SH | DFND | 10 | 26,910 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 209 | 4,950 | SH | DFND | 10 | 4,950 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,249 | 94,111 | SH | DFND | 10 | 94,111 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 378 | 7,822 | SH | DFND | 10 | 7,822 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,020 | 33,260 | SH | DFND | 10 | 33,260 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,376 | 42,685 | SH | DFND | 10 | 42,685 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,725 | 229,770 | SH | DFND | 5 | 229,770 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 71 | 2,115 | SH | DFND | 10 | 2,115 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 532 | 15,733 | SH | DFND | 10 | 15,733 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,521 | 84,144 | SH | DFND | 10 | 84,144 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 888 | 8,852 | SH | DFND | 10 | 8,852 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 806 | 17,302 | SH | DFND | 10 | 17,302 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,601 | 57,130 | SH | DFND | 10 | 57,130 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 768 | 35,649 | SH | DFND | 10 | 35,649 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,623 | 139,936 | SH | DFND | 10 | 139,936 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 893 | 44,509 | SH | DFND | 10 | 44,509 | 0 | 0 | |
JABIL INC | COM | 466313103 | 350 | 6,073 | SH | DFND | 10 | 6,073 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,852 | 94,350 | SH | DFND | 5 | 94,350 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17 | 414 | SH | DFND | 10 | 414 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 763 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,398 | 127,560 | SH | DFND | 10 | 127,560 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,475 | 34,624 | SH | DFND | 10 | 34,624 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,773 | 47,579 | SH | DFND | 10 | 47,579 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 458 | 28,200 | SH | DFND | 10 | 28,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,303 | 53,552 | SH | DFND | 10 | 53,552 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 124 | 11,647 | SH | DFND | 10 | 11,647 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 350 | 3,113 | SH | DFND | 10 | 3,113 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 760 | 45,669 | SH | DFND | 10 | 45,669 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 175 | 11,389 | SH | DFND | 10 | 11,389 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 422 | 12,657 | SH | DFND | 10 | 12,657 | 0 | 0 | |
KROGER CO | COM | 501044101 | 462 | 10,559 | SH | DFND | 10 | 10,559 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 601 | 12,750 | SH | DFND | 10 | 12,750 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 747 | 32,479 | SH | DFND | 10 | 32,479 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 258 | 705 | SH | DFND | 10 | 705 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,292 | 59,446 | SH | DFND | 10 | 59,446 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 396 | 11,602 | SH | DFND | 10 | 11,602 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,462 | 60,596 | SH | DFND | 10 | 60,596 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 663 | 5,985 | SH | DFND | 10 | 5,985 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,626 | 5,028 | SH | DFND | 10 | 5,028 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 149 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 490 | 16,481 | SH | DFND | 10 | 16,481 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,574 | 19,606 | SH | DFND | 10 | 19,606 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 507 | 2,701 | SH | DFND | 10 | 2,701 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 564 | 40,340 | SH | DFND | 10 | 40,340 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 198 | 27,132 | SH | DFND | 10 | 27,132 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 91 | 11,521 | SH | DFND | 10 | 11,521 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 220 | 4,996 | SH | DFND | 10 | 4,996 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 868 | 55,718 | SH | DFND | 10 | 55,718 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,411 | 4,964 | SH | DFND | 10 | 4,964 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,169 | 9,399 | SH | DFND | 10 | 9,399 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 234 | 2,163 | SH | DFND | 10 | 2,163 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,510 | 40,754 | SH | DFND | 10 | 40,754 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 396 | 6,522 | SH | DFND | 10 | 6,522 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,200 | 125,376 | SH | DFND | 10 | 125,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,520 | 30,336 | SH | DFND | 10 | 30,336 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 469 | 8,547 | SH | DFND | 10 | 8,547 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,208 | 15,288 | SH | DFND | 10 | 15,288 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 706 | 14,601 | SH | DFND | 10 | 14,601 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 731 | 46,355 | SH | DFND | 10 | 46,355 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 727 | 3,088 | SH | DFND | 10 | 3,088 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 112 | 12,145 | SH | DFND | 10 | 12,145 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 265 | 33,500 | SH | DFND | 10 | 33,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 468 | 11,128 | SH | DFND | 10 | 11,128 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,160 | 27,545 | SH | DFND | 10 | 27,545 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,117 | 37,501 | SH | DFND | 10 | 37,501 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,370 | SH | DFND | 10 | 1,370 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 804 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 224 | 2,092 | SH | DFND | 10 | 2,092 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,322 | 76,791 | SH | DFND | 10 | 76,791 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 162 | 13,100 | SH | DFND | 10 | 13,100 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,257 | 61,300 | SH | DFND | 10 | 61,300 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 360 | 32,725 | SH | DFND | 10 | 32,725 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 246 | 20,723 | SH | DFND | 10 | 20,723 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 898 | 106,169 | SH | DFND | 10 | 106,169 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 396 | 8,589 | SH | DFND | 10 | 8,589 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 843 | 27,297 | SH | DFND | 10 | 27,297 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 624 | 19,453 | SH | DFND | 10 | 19,453 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 627 | 892 | SH | DFND | 10 | 892 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,053 | 33,405 | SH | DFND | 10 | 33,405 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 594 | 9,723 | SH | DFND | 10 | 9,723 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 96 | 10,685 | SH | DFND | 10 | 10,685 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,170 | 23,846 | SH | DFND | 10 | 23,846 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 727 | 4,863 | SH | DFND | 10 | 4,863 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,418 | 95,367 | SH | DFND | 10 | 95,367 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 284 | 7,539 | SH | DFND | 10 | 7,539 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,430 | 53,469 | SH | DFND | 10 | 53,469 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 413 | 14,437 | SH | DFND | 10 | 14,437 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,646 | 82,943 | SH | DFND | 10 | 82,943 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,646 | 81,427 | SH | DFND | 10 | 81,427 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 231 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,343 | 398,421 | SH | DFND | 10 | 398,421 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226 | 27,797 | SH | DFND | 10 | 27,797 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 423 | 2,581 | SH | DFND | 10 | 2,581 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 306 | 2,730 | SH | DFND | 10 | 2,730 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,555 | 41,301 | SH | DFND | 10 | 41,301 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 286 | 10,395 | SH | DFND | 10 | 10,395 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,067 | 31,036 | SH | DFND | 10 | 31,036 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,308 | 98,449 | SH | DFND | 10 | 98,449 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199 | 14,439 | SH | DFND | 10 | 14,439 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 482 | 5,973 | SH | DFND | 10 | 5,973 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,245 | 13,877 | SH | DFND | 5 | 13,877 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 387 | 4,311 | SH | DFND | 10 | 4,311 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,041 | 10,526 | SH | DFND | 10 | 10,526 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 244 | 5,001 | SH | DFND | 10 | 5,001 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,353 | 173,012 | SH | DFND | 10 | 173,012 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,355 | 6,256 | SH | DFND | 10 | 6,256 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 366 | 5,078 | SH | DFND | 10 | 5,078 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 361 | 21,505 | SH | DFND | 10 | 21,505 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,563 | 44,065 | SH | DFND | 10 | 44,065 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,628 | 22,616 | SH | DFND | 10 | 22,616 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 1,281 | 39,050 | SH | DFND | 5 | 39,050 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 758 | 9,954 | SH | DFND | 10 | 9,954 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 239 | 3,704 | SH | DFND | 10 | 3,704 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,726 | 31,103 | SH | DFND | 10 | 31,103 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 226 | 10,140 | SH | DFND | 10 | 10,140 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,291 | 116,190 | SH | DFND | 10 | 116,190 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 539 | 9,331 | SH | DFND | 10 | 9,331 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,237 | 26,080 | SH | DFND | 10 | 26,080 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 915 | 16,268 | SH | DFND | 10 | 16,268 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,605 | 14,204 | SH | DFND | 10 | 14,204 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,099 | 13,427 | SH | DFND | 10 | 13,427 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 971 | 16,679 | SH | DFND | 10 | 16,679 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 442 | 641 | SH | DFND | 10 | 641 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 256 | 1,884 | SH | DFND | 10 | 1,884 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 250 | 4,545 | SH | DFND | 10 | 4,545 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 310 | 5,491 | SH | DFND | 10 | 5,491 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 553 | 1,537 | SH | DFND | 10 | 1,537 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 220 | 719 | SH | DFND | 10 | 719 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,545 | 169,507 | SH | DFND | 10 | 169,507 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,959 | 141,972 | SH | DFND | 10 | 141,972 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 247 | 8,583 | SH | DFND | 10 | 8,583 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,100 | 23,429 | SH | DFND | 5 | 23,429 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 323 | 3,600 | SH | DFND | 10 | 3,600 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,267 | 40,635 | SH | DFND | 10 | 40,635 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,166 | 69,770 | SH | DFND | 10 | 69,770 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 208 | 4,209 | SH | DFND | 10 | 4,209 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,916 | 42,045 | SH | DFND | 5 | 42,045 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6 | 130 | SH | DFND | 10 | 130 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,358 | 90,444 | SH | DFND | 10 | 90,444 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,996 | 348,691 | SH | DFND | 5 | 348,691 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,048 | 156,891 | SH | DFND | 10 | 156,891 | 0 | 0 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 575 | 4,570 | SH | DFND | 10 | 4,570 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 203 | 7,324 | SH | DFND | 10 | 7,324 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,440 | 65,173 | SH | DFND | 10 | 65,173 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 665 | 13,874 | SH | DFND | 10 | 13,874 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 25,354 | 377,627 | SH | DFND | 10 | 377,627 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 630 | 9,959 | SH | DFND | 10 | 9,959 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 108,076 | 2,157,200 | SH | DFND | 5 | 2,157,200 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 116,552 | 2,326,390 | SH | DFND | 10 | 2,326,390 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 726 | 24,862 | SH | DFND | 10 | 24,862 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,735 | 1,036,100 | SH | DFND | 5 | 1,036,100 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 41,612 | 1,206,490 | SH | DFND | 10 | 1,206,490 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 426 | 5,055 | SH | DFND | 10 | 5,055 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,154 | 12,589 | SH | DFND | 10 | 12,589 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,443 | 779,284 | SH | DFND | 10 | 779,284 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 599 | 23,623 | SH | DFND | 10 | 23,623 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 657 | 22,162 | SH | DFND | 10 | 22,162 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 304 | 10,822 | SH | DFND | 10 | 10,822 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,144 | 19,432 | SH | DFND | 10 | 19,432 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 809 | 19,045 | SH | DFND | 10 | 19,045 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,993 | 62,721 | SH | DFND | 10 | 62,721 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 640 | 14,443 | SH | DFND | 10 | 14,443 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,878 | 337,290 | SH | DFND | 10 | 337,290 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,351 | 17,846 | SH | DFND | 10 | 17,846 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,221 | 20,227 | SH | DFND | 10 | 20,227 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,197 | 72,588 | SH | DFND | 5 | 72,588 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 851 | 14,724 | SH | DFND | 10 | 14,724 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,911 | 231,104 | SH | DFND | 10 | 231,104 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,127 | 169,727 | SH | DFND | 10 | 169,727 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,444 | 30,811 | SH | DFND | 10 | 30,811 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 469 | 8,576 | SH | DFND | 10 | 8,576 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,791 | 69,079 | SH | DFND | 10 | 69,079 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,865 | 167,979 | SH | DFND | 10 | 167,979 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,463 | 36,650 | SH | DFND | 10 | 36,650 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 271 | 6,747 | SH | DFND | 10 | 6,747 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,161 | 7,521 | SH | DFND | 10 | 7,521 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,109 | 7,740 | SH | DFND | 10 | 7,740 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 682 | 23,600 | SH | DFND | 10 | 23,600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 465 | 19,541 | SH | DFND | 10 | 19,541 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 577 | 4,625 | SH | DFND | 10 | 4,625 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,476 | 159,306 | SH | DFND | 10 | 159,306 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,372 | 61,144 | SH | DFND | 5 | 61,144 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 663 | 7,547 | SH | DFND | 10 | 7,547 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 929 | 10,139 | SH | DFND | 10 | 10,139 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,192 | 25,865 | SH | DFND | 10 | 25,865 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,341 | 25,469 | SH | DFND | 10 | 25,469 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,261 | 27,138 | SH | DFND | 10 | 27,138 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,135 | 201,170 | SH | DFND | 10 | 201,170 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 217 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,203 | 9,746 | SH | DFND | 10 | 9,746 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,061 | 207,324 | SH | DFND | 10 | 207,324 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,142 | 62,712 | SH | DFND | 10 | 62,712 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,565 | 15,850 | SH | DFND | 5 | 15,850 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 277 | 6,013 | SH | DFND | 10 | 6,013 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,308 | 9,093 | SH | DFND | 10 | 9,093 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 209 | 5,821 | SH | DFND | 10 | 5,821 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 257 | 3,577 | SH | DFND | 10 | 3,577 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,170 | 27,873 | SH | DFND | 10 | 27,873 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,240 | 123,730 | SH | DFND | 10 | 123,730 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,274 | 76,583 | SH | DFND | 10 | 76,583 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266 | 4,543 | SH | DFND | 10 | 4,543 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,241 | 20,502 | SH | DFND | 10 | 20,502 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 511 | 13,506 | SH | DFND | 10 | 13,506 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 228 | 10,183 | SH | DFND | 10 | 10,183 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,405 | 55,857 | SH | DFND | 10 | 55,857 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,558 | 204,097 | SH | DFND | 10 | 204,097 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 544 | 19,330 | SH | DFND | 10 | 19,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,483 | 30,169 | SH | DFND | 10 | 30,169 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 670 | 12,942 | SH | DFND | 10 | 12,942 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 432 | 15,578 | SH | DFND | 10 | 15,578 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,055 | 44,917 | SH | DFND | 10 | 44,917 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,786 | 56,031 | SH | DFND | 10 | 56,031 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,361 | 95,322 | SH | DFND | 10 | 95,322 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,185 | 15,339 | SH | DFND | 10 | 15,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,642 | 175,532 | SH | DFND | 10 | 175,532 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,199 | 237,116 | SH | DFND | 10 | 237,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,208 | 50,794 | SH | DFND | 10 | 50,794 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125,384 | 1,055,600 | SH | DFND | 5 | 1,055,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,186 | 68,920 | SH | DFND | 10 | 68,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 361 | 7,528 | SH | DFND | 10 | 7,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,009 | 55,777 | SH | DFND | 10 | 55,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,175 | 63,728 | SH | DFND | 10 | 63,728 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 222 | 110,000 | SH | DFND | 10 | 110,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 628 | 1,662 | SH | DFND | 10 | 1,662 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 373 | 4,159 | SH | DFND | 10 | 4,159 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,974 | 345,693 | SH | DFND | 10 | 345,693 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 110 | 11,162 | SH | DFND | 10 | 11,162 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 220 | 45,155 | SH | DFND | 10 | 45,155 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 586 | 8,611 | SH | DFND | 10 | 8,611 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 283 | 9,176 | SH | DFND | 10 | 9,176 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,220 | 407,811 | SH | DFND | 10 | 407,811 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 195 | 29,488 | SH | DFND | 10 | 29,488 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 669 | 10,287 | SH | DFND | 10 | 10,287 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 841 | 15,291 | SH | DFND | 10 | 15,291 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 627 | 32,710 | SH | DFND | 10 | 32,710 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,566 | 30,455 | SH | DFND | 10 | 30,455 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 284 | 1,401 | SH | DFND | 10 | 1,401 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 93 | 10,204 | SH | DFND | 10 | 10,204 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 234 | 3,311 | SH | DFND | 10 | 3,311 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 704 | 11,330 | SH | DFND | 10 | 11,330 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 207 | 1,541 | SH | DFND | 10 | 1,541 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 455 | 6,631 | SH | DFND | 10 | 6,631 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,911 | 12,879 | SH | DFND | 10 | 12,879 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 465 | 26,926 | SH | DFND | 10 | 26,926 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 71 | 17,400 | SH | DFND | 10 | 17,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 15,416 | 58,117 | SH | DFND | 10 | 58,117 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,601 | 23,264 | SH | DFND | 10 | 23,264 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906 | 1,786 | SH | DFND | 10 | 1,786 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,817 | 16,442 | SH | DFND | 10 | 16,442 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 749 | 16,106 | SH | DFND | 10 | 16,106 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 374 | 2,441 | SH | DFND | 10 | 2,441 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 578 | 13,282 | SH | DFND | 10 | 13,282 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 334 | 4,829 | SH | DFND | 10 | 4,829 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 221 | 5,031 | SH | DFND | 10 | 5,031 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 304 | 4,614 | SH | DFND | 10 | 4,614 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 223 | 2,602 | SH | DFND | 10 | 2,602 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 865 | 32,660 | SH | DFND | 10 | 32,660 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 110 | 18,448 | SH | DFND | 10 | 18,448 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,699 | 8,720 | SH | DFND | 10 | 8,720 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,101 | 6,815 | SH | DFND | 10 | 6,815 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 188 | 10,399 | SH | DFND | 10 | 10,399 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,961 | 11,804 | SH | DFND | 10 | 11,804 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 23 | 43,093 | SH | DFND | 10 | 43,093 | 0 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 2 | 34,730 | SH | DFND | 10 | 34,730 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 192 | 14,397 | SH | DFND | 10 | 14,397 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,123 | 10,511 | SH | DFND | 10 | 10,511 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 592 | 24,555 | SH | DFND | 10 | 24,555 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,499 | 24,994 | SH | DFND | 10 | 24,994 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,036 | 5,597 | SH | DFND | 10 | 5,597 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 357 | 2,301 | SH | DFND | 10 | 2,301 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 221 | 3,293 | SH | DFND | 10 | 3,293 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 429 | 5,314 | SH | DFND | 10 | 5,314 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,200 | 186,449 | SH | DFND | 10 | 186,449 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,669 | 298,651 | SH | DFND | 10 | 298,651 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 848 | 19,525 | SH | DFND | 10 | 19,525 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17,811 | 283,117 | SH | DFND | 10 | 283,117 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,636 | 18,199 | SH | DFND | 10 | 18,199 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,520 | 79,212 | SH | DFND | 10 | 79,212 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 786 | 6,328 | SH | DFND | 10 | 6,328 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 281 | 1,971 | SH | DFND | 10 | 1,971 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 246 | 1,407 | SH | DFND | 10 | 1,407 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 656 | 4,062 | SH | DFND | 10 | 4,062 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 287 | 1,931 | SH | DFND | 10 | 1,931 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,068 | 14,534 | SH | DFND | 10 | 14,534 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,072 | 14,330 | SH | DFND | 5 | 14,330 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,201 | 29,413 | SH | DFND | 10 | 29,413 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,849 | 166,114 | SH | DFND | 5 | 166,114 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,824 | 488,212 | SH | DFND | 10 | 488,212 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,668 | 183,400 | SH | DFND | 5 | 183,400 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,951 | 81,149 | SH | DFND | 10 | 81,149 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,342 | 330,335 | SH | DFND | 10 | 330,335 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 273 | 5,245 | SH | DFND | 10 | 5,245 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,563 | 25,211 | SH | DFND | 10 | 25,211 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,042 | 63,230 | SH | DFND | 5 | 63,230 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,966 | 61,651 | SH | DFND | 10 | 61,651 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 831 | 17,410 | SH | DFND | 5 | 17,410 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 273 | 5,715 | SH | DFND | 10 | 5,715 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,179 | 30,900 | SH | DFND | 5 | 30,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 55 | 1,444 | SH | DFND | 10 | 1,444 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 284 | 3,055 | SH | DFND | 10 | 3,055 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 2,640 | SH | DFND | 10 | 2,640 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 877 | 19,769 | SH | DFND | 10 | 19,769 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,409 | 120,818 | SH | DFND | 5 | 120,818 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,226 | 417,260 | SH | DFND | 10 | 417,260 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,653 | 63,600 | SH | DFND | 5 | 63,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 67 | 1,161 | SH | DFND | 10 | 1,161 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,428 | 334,300 | SH | DFND | 5 | 334,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 168 | 3,636 | SH | DFND | 10 | 3,636 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 206 | 877 | SH | DFND | 10 | 877 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 608 | 3,541 | SH | DFND | 10 | 3,541 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,304 | 30,948 | SH | DFND | 10 | 30,948 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,711 | 34,469 | SH | DFND | 10 | 34,469 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220 | 1,394 | SH | DFND | 10 | 1,394 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 124,362 | 404,600 | SH | DFND | 5 | 404,600 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,664 | 18,427 | SH | DFND | 10 | 18,427 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 628 | 4,230 | SH | DFND | 10 | 4,230 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 354 | 2,486 | SH | DFND | 10 | 2,486 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,483 | 112,186 | SH | DFND | 10 | 112,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,384 | 45,557 | SH | DFND | 10 | 45,557 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,237 | 8,223 | SH | DFND | 10 | 8,223 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 167,048 | 3,081,500 | SH | DFND | 5 | 3,081,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,568 | 231,844 | SH | DFND | 10 | 231,844 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44,278 | 741,800 | SH | DFND | 5 | 741,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,063 | 17,803 | SH | DFND | 10 | 17,803 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 641 | 14,207 | SH | DFND | 10 | 14,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,947 | 448,566 | SH | DFND | 5 | 448,566 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,583 | 34,137 | SH | DFND | 10 | 34,137 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 308 | 7,660 | SH | DFND | 10 | 7,660 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 633 | 13,157 | SH | DFND | 10 | 13,157 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,200 | 31,070 | SH | DFND | 5 | 31,070 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,745 | 160,661 | SH | DFND | 10 | 160,661 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,520 | 226,000 | SH | DFND | 5 | 226,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,469 | 200,942 | SH | DFND | 10 | 200,942 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,929 | 28,900 | SH | DFND | 5 | 28,900 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,597 | 120,778 | SH | DFND | 10 | 120,778 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,158 | 26,922 | SH | DFND | 10 | 26,922 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,279 | 6,556 | SH | DFND | 10 | 6,556 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,516 | 143,066 | SH | DFND | 10 | 143,066 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,619 | 173,523 | SH | DFND | 10 | 173,523 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,368 | 216,237 | SH | DFND | 5 | 216,237 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,982 | 116,058 | SH | DFND | 10 | 116,058 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 493 | 3,879 | SH | DFND | 10 | 3,879 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 164,808 | 770,312 | SH | DFND | 5 | 770,312 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,231 | 117,929 | SH | DFND | 10 | 117,929 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,161 | 552,001 | SH | DFND | 5 | 552,001 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,507 | 376,634 | SH | DFND | 10 | 376,634 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,728 | 220,745 | SH | DFND | 10 | 220,745 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,730 | 193,514 | SH | DFND | 10 | 193,514 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,857 | 101,582 | SH | DFND | 10 | 101,582 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 307 | 16,108 | SH | DFND | 10 | 16,108 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 125 | 14,676 | SH | DFND | 10 | 14,676 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 800 | 14,713 | SH | DFND | 10 | 14,713 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,986 | 33,463 | SH | DFND | 10 | 33,463 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,076 | 51,091 | SH | DFND | 10 | 51,091 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 254 | 1,611 | SH | DFND | 10 | 1,611 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,685 | 24,145 | SH | DFND | 10 | 24,145 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 487 | 5,450 | SH | DFND | 10 | 5,450 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,211 | 17,044 | SH | DFND | 10 | 17,044 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 374 | 32,490 | SH | DFND | 10 | 32,490 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 965 | 23,983 | SH | DFND | 10 | 23,983 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 135 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 221 | 7,746 | SH | DFND | 10 | 7,746 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 215 | 7,526 | SH | DFND | 10 | 7,526 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 218 | 4,009 | SH | DFND | 10 | 4,009 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,057 | 88,800 | SH | DFND | 5 | 88,800 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,279 | 30,067 | SH | DFND | 10 | 30,067 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,982 | 53,967 | SH | DFND | 10 | 53,967 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 404 | 12,407 | SH | DFND | 10 | 12,407 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 414 | 13,540 | SH | DFND | 10 | 13,540 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,744 | 46,287 | SH | DFND | 10 | 46,287 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,783 | 63,269 | SH | DFND | 10 | 63,269 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 766 | 29,746 | SH | DFND | 10 | 29,746 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 365 | 7,091 | SH | DFND | 10 | 7,091 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 344 | 12,501 | SH | DFND | 10 | 12,501 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 20,443 | 484,212 | SH | DFND | 10 | 484,212 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 827 | 33,575 | SH | DFND | 10 | 33,575 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 237 | 6,613 | SH | DFND | 10 | 6,613 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,344 | 470,109 | SH | DFND | 10 | 470,109 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 561 | 11,161 | SH | DFND | 10 | 11,161 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 314 | 26,311 | SH | DFND | 10 | 26,311 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 229 | 1,545 | SH | DFND | 10 | 1,545 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 398 | 1,486 | SH | DFND | 10 | 1,486 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682 | 2,649 | SH | DFND | 10 | 2,649 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 331 | 24,160 | SH | DFND | 10 | 24,160 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 373 | 7,577 | SH | DFND | 10 | 7,577 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 204 | 756 | SH | DFND | 10 | 756 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 368 | 4,562 | SH | DFND | 10 | 4,562 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 126 | 11,066 | SH | DFND | 10 | 11,066 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 271 | 4,943 | SH | DFND | 10 | 4,943 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 375 | 15,952 | SH | DFND | 10 | 15,952 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 764 | 1,840 | SH | DFND | 10 | 1,840 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 134 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,411 | 18,746 | SH | DFND | 10 | 18,746 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 11,685 | 840,654 | SH | DFND | 10 | 840,654 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 95 | 8,800 | SH | DFND | 5 | 8,800 | 0 | 0 |