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 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,358 | 127,412 | SH | DFND | 1 | 0 | 0 | 127,412 | |
APPLE INC | COM | 037833100 | 52,151 | 304,603 | SH | DFND | 1 | 0 | 0 | 304,603 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,502 | 143,123 | SH | DFND | 1 | 0 | 0 | 143,123 | |
DOW INC | COM | 260557103 | 2,466 | 47,829 | SH | DFND | 1 | 0 | 0 | 47,829 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 127 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 185 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 14 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 63,602 | 919,901 | SH | DFND | 1 | 0 | 0 | 919,901 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 23 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
CORTEVA INC | COM | 22052L104 | 113 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,413 | 54,384 | SH | DFND | 1 | 0 | 0 | 54,384 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 42 | 5,800 | SH | DFND | 1 | 0 | 0 | 5,800 | |
POLARIS INC | COM | 731068102 | 63 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 69 | 2,781 | SH | DFND | 1 | 0 | 0 | 2,781 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 182 | 5,366 | SH | DFND | 1 | 0 | 0 | 5,366 | |
UNITI GROUP INC | COM | 91325V108 | 1,456 | 308,540 | SH | DFND | 1 | 0 | 0 | 308,540 | |
INTUIT | COM | 461202103 | 1,482 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,304 | 87,196 | SH | DFND | 1 | 0 | 0 | 87,196 | |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 406 | 18,629 | SH | DFND | 1 | 0 | 0 | 18,629 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 144 | 2,315 | SH | DFND | 1 | 0 | 0 | 2,315 | |
PLUG POWER INC | COM NEW | 72919P202 | 27 | 3,602 | SH | DFND | 1 | 0 | 0 | 3,602 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 150 | 7,372 | SH | DFND | 1 | 0 | 0 | 7,372 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,232 | 104,139 | SH | DFND | 1 | 0 | 0 | 104,139 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 493 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
TEGNA INC | COM | 87901J105 | 2 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,775 | 18,342 | SH | DFND | 1 | 0 | 0 | 18,342 | |
METLIFE INC | COM | 59156R108 | 513 | 8,148 | SH | DFND | 1 | 0 | 0 | 8,148 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 118 | 23,843 | SH | DFND | 1 | 0 | 0 | 23,843 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 225 | 7,942 | SH | DFND | 1 | 0 | 0 | 7,942 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 161 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 9,517 | 65,513 | SH | DFND | 1 | 0 | 0 | 65,513 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 48 | 2,109 | SH | DFND | 1 | 0 | 0 | 2,109 | |
SERVICENOW INC | COM | 81762P102 | 76 | 136 | SH | DFND | 0 | 0 | 136 | ||
FLUOR CORP NEW | COM | 343412102 | 983 | 26,794 | SH | DFND | 1 | 0 | 0 | 26,794 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STONECO LTD | COM CL A | G85158106 | 13 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
WABTEC | COM | 929740108 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
BIOGEN INC | COM | 09062X103 | 239 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,166 | 67,810 | SH | DFND | 1 | 0 | 0 | 67,810 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 69 | 180 | SH | DFND | 0 | 0 | 180 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 17 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 48 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
PROLOGIS INC. | COM | 74340W103 | 520 | 4,638 | SH | DFND | 1 | 0 | 0 | 4,638 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 929 | 19,311 | SH | DFND | 1 | 0 | 0 | 19,311 | |
OMNICOM GROUP INC | COM | 681919106 | 43 | 579 | SH | DFND | 0 | 0 | 579 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 412 | 13,539 | SH | DFND | 1 | 0 | 0 | 13,539 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 56 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
WEX INC | COM | 96208T104 | 19 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 662 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 69 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 154 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 635 | 5,983 | SH | DFND | 1 | 0 | 0 | 5,983 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 464 | 8,669 | SH | DFND | 1 | 0 | 0 | 8,669 | |
SANOFI | SPONSORED ADR | 80105N105 | 119 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 160 | 7,080 | SH | DFND | 1 | 0 | 0 | 7,080 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 299 | 65,962 | SH | DFND | 1 | 0 | 0 | 65,962 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 639 | 16,291 | SH | DFND | 1 | 0 | 0 | 16,291 | |
HERSHEY CO | COM | 427866108 | 88 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
HENRY SCHEIN INC | COM | 806407102 | 82 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 175 | 3,190 | SH | DFND | 1 | 0 | 0 | 3,190 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,144 | 233,985 | SH | DFND | 1 | 0 | 0 | 233,985 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,469 | 98,599 | SH | DFND | 1 | 0 | 0 | 98,599 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 596 | 19,755 | SH | DFND | 1 | 0 | 0 | 19,755 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,601 | 19,872 | SH | DFND | 1 | 0 | 0 | 19,872 | |
CORECARD CORPORATION | COM | 45816D100 | 3 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 74 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
INMODE LTD | SHS | M5425M103 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
NETAPP INC | COM | 64110D104 | 305 | 4,021 | SH | DFND | 1 | 0 | 0 | 4,021 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 1,054 | SH | DFND | 0 | 0 | 1,054 | ||
GENELUX CORPORATION | COM | 36870H103 | 3 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
LUCID GROUP INC | COM | 549498103 | 4 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,840 | 17,271 | SH | DFND | 1 | 0 | 0 | 17,271 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 679 | 2,889 | SH | DFND | 1 | 0 | 0 | 2,889 | |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 199 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
MERCK & CO INC | COM | 58933Y105 | 6,127 | 59,514 | SH | DFND | 1 | 0 | 0 | 59,514 | |
BLACKLINE INC | COM | 09239B109 | 30 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 100 | 10,989 | SH | DFND | 1 | 0 | 0 | 10,989 | |
BLACKSTONE INC | COM | 09260D107 | 834 | 7,781 | SH | DFND | 1 | 0 | 0 | 7,781 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CISCO SYS INC | COM | 17275R102 | 7,906 | 147,052 | SH | DFND | 1 | 0 | 0 | 147,052 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 42 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
UPWORK INC | COM | 91688F104 | 23 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 199 | 6,327 | SH | DFND | 1 | 0 | 0 | 6,327 | |
FERRARI N V | COM | N3167Y103 | 30 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72 | 87 | SH | DFND | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 45 | 2,029 | SH | DFND | 1 | 0 | 0 | 2,029 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 752 | 9,853 | SH | DFND | 1 | 0 | 0 | 9,853 | |
TENABLE HLDGS INC | COM | 88025T102 | 70 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 676 | SH | DFND | 0 | 0 | 676 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,800 | 10,312 | SH | DFND | 1 | 0 | 0 | 10,312 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,919 | 324,681 | SH | DFND | 1 | 0 | 0 | 324,681 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
DEERE & CO | COM | 244199105 | 2,182 | 5,781 | SH | DFND | 1 | 0 | 0 | 5,781 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 681 | 13,901 | SH | DFND | 1 | 0 | 0 | 13,901 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 115 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | |
RTX CORPORATION | COM | 75513E101 | 3,342 | 46,432 | SH | DFND | 1 | 0 | 0 | 46,432 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,938 | 328,217 | SH | DFND | 1 | 0 | 0 | 328,217 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 200 | 1,755 | SH | DFND | 1 | 0 | 0 | 1,755 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,408 | 11,638 | SH | DFND | 0 | 0 | 11,638 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
COSTAR GROUP INC | COM | 22160N109 | 63 | 816 | SH | DFND | 0 | 0 | 816 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 296 | 14,114 | SH | DFND | 1 | 0 | 0 | 14,114 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 462 | 22,118 | SH | DFND | 1 | 0 | 0 | 22,118 | |
SHELL PLC | SPON ADS | 780259305 | 534 | 8,291 | SH | DFND | 1 | 0 | 0 | 8,291 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 71,239 | 1,098,350 | SH | DFND | 1 | 0 | 0 | 1,098,350 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 214 | 4,271 | SH | DFND | 1 | 0 | 0 | 4,271 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 202 | 7,195 | SH | DFND | 1 | 0 | 0 | 7,195 | |
KENVUE INC | COM | 49177J102 | 254 | 12,630 | SH | DFND | 1 | 0 | 0 | 12,630 | |
INTEL CORP | COM | 458140100 | 1,014 | 28,523 | SH | DFND | 1 | 0 | 0 | 28,523 | |
REPLIGEN CORP | COM | 759916109 | 15 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
COMMVAULT SYS INC | COM | 204166102 | 153 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 94 | 6,373 | SH | DFND | 1 | 0 | 0 | 6,373 | |
FIFTH THIRD BANCORP | COM | 316773100 | 208 | 8,225 | SH | DFND | 1 | 0 | 0 | 8,225 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,320 | 639,924 | SH | DFND | 1 | 0 | 0 | 639,924 | |
CSX CORP | COM | 126408103 | 1,390 | 45,198 | SH | DFND | 1 | 0 | 0 | 45,198 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 7 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
STARBUCKS CORP | COM | 855244109 | 2,593 | 28,408 | SH | DFND | 1 | 0 | 0 | 28,408 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 93 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 185 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
SUNPOWER CORP | COM | 867652406 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,847 | 34,745 | SH | DFND | 1 | 0 | 0 | 34,745 | |
HEALTHEQUITY INC | COM | 42226A107 | 41 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,291 | 85,150 | SH | DFND | 1 | 0 | 0 | 85,150 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 121 | 4,210 | SH | DFND | 1 | 0 | 0 | 4,210 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,553 | 31,362 | SH | DFND | 1 | 0 | 0 | 31,362 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 195 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 46 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 65 | 2,930 | SH | DFND | 1 | 0 | 0 | 2,930 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,721 | 117,501 | SH | DFND | 1 | 0 | 0 | 117,501 | |
EVGO INC | CL A COM | 30052F100 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DATADOG INC | CL A COM | 23804L103 | 49 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
LAM RESEARCH CORP | COM | 512807108 | 1,653 | 2,637 | SH | DFND | 0 | 0 | 2,637 | ||
COTERRA ENERGY INC | COM | 127097103 | 172 | 6,362 | SH | DFND | 1 | 0 | 0 | 6,362 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 165 | 3,435 | SH | DFND | 1 | 0 | 0 | 3,435 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 362 | 4,563 | SH | DFND | 1 | 0 | 0 | 4,563 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,412 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
HEXCEL CORP NEW | COM | 428291108 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
WESTROCK CO | COM | 96145D105 | 2,067 | 57,735 | SH | DFND | 1 | 0 | 0 | 57,735 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
GARTNER INC | COM | 366651107 | 53 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 134 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
NNN REIT INC | COM | 637417106 | 504 | 14,258 | SH | DFND | 1 | 0 | 0 | 14,258 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208 | 1,908 | SH | DFND | 1 | 0 | 0 | 1,908 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 66 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | |
HOLOGIC INC | COM | 436440101 | 83 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 70 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 189 | 5,160 | SH | DFND | 1 | 0 | 0 | 5,160 | |
PREMIER INC | CL A | 74051N102 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PURE STORAGE INC | CL A | 74624M102 | 9 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,579 | 21,821 | SH | DFND | 1 | 0 | 0 | 21,821 | |
EXXON MOBIL CORP | COM | 30231G102 | 57 | 489 | SH | DFND | 0 | 0 | 489 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 23 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
FUTUREFUEL CORP | COM | 36116M106 | 15 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 191 | 5,902 | SH | DFND | 1 | 0 | 0 | 5,902 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
AT&T INC | COM | 00206R102 | 1,270 | 84,541 | SH | DFND | 1 | 0 | 0 | 84,541 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 129 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
ALLSTATE CORP | COM | 020002101 | 1,429 | 12,825 | SH | DFND | 0 | 0 | 12,825 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
EOG RES INC | COM | 26875P101 | 1,463 | 11,542 | SH | DFND | 0 | 0 | 11,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,591 | 152,283 | SH | DFND | 1 | 0 | 0 | 152,283 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 104 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
SPLUNK INC | COM | 848637104 | 992 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,690 | 56,940 | SH | DFND | 1 | 0 | 0 | 56,940 | |
SOUTHERN CO | COM | 842587107 | 2,968 | 45,866 | SH | DFND | 1 | 0 | 0 | 45,866 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 56 | 3,862 | SH | DFND | 1 | 0 | 0 | 3,862 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 480 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 314 | 30,150 | SH | DFND | 1 | 0 | 0 | 30,150 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 13 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 495 | 20,078 | SH | DFND | 1 | 0 | 0 | 20,078 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 230 | 23,719 | SH | DFND | 1 | 0 | 0 | 23,719 | |
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 556 | 27,752 | SH | DFND | 1 | 0 | 0 | 27,752 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 111 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 518 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 19 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
SONOS INC | COM | 83570H108 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ONE GAS INC | COM | 68235P108 | 1,373 | 20,106 | SH | DFND | 1 | 0 | 0 | 20,106 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 744 | 14,925 | SH | DFND | 1 | 0 | 0 | 14,925 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,710 | 37,515 | SH | DFND | 1 | 0 | 0 | 37,515 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,193 | 21,119 | SH | DFND | 1 | 0 | 0 | 21,119 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
PHINIA INC | COMMON STOCK | 71880K101 | 9 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 152 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 106 | 5,654 | SH | DFND | 1 | 0 | 0 | 5,654 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 501 | 24,680 | SH | DFND | 1 | 0 | 0 | 24,680 | |
THE CIGNA GROUP | COM | 125523100 | 442 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,930 | 12,795 | SH | DFND | 1 | 0 | 0 | 12,795 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
FMC CORP | COM NEW | 302491303 | 9 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
FEDEX CORP | COM | 31428X106 | 1,952 | 7,370 | SH | DFND | 0 | 0 | 7,370 | ||
WALMART INC | COM | 931142103 | 10,059 | 62,897 | SH | DFND | 1 | 0 | 0 | 62,897 | |
SYSCO CORP | COM | 871829107 | 579 | 8,763 | SH | DFND | 1 | 0 | 0 | 8,763 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 238 | 5,043 | SH | DFND | 1 | 0 | 0 | 5,043 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 64 | 2,679 | SH | DFND | 1 | 0 | 0 | 2,679 | |
REALTY INCOME CORP | COM | 756109104 | 3,410 | 68,273 | SH | DFND | 1 | 0 | 0 | 68,273 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,020 | 21,269 | SH | DFND | 1 | 0 | 0 | 21,269 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 52 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
LIVENT CORP | COM | 53814L108 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FAIR ISAAC CORP | COM | 303250104 | 434 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NORDSON CORP | COM | 655663102 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
IMPINJ INC | COM | 453204109 | 25 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 11 | 5,541 | SH | DFND | 1 | 0 | 0 | 5,541 | |
ICON PLC | SHS | G4705A100 | 15 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 12 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 53 | 2,131 | SH | DFND | 1 | 0 | 0 | 2,131 | |
EAST WEST BANCORP INC | COM | 27579R104 | 117 | 2,223 | SH | DFND | 1 | 0 | 0 | 2,223 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,303 | 23,444 | SH | DFND | 1 | 0 | 0 | 23,444 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 7 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 43 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
MATCH GROUP INC NEW | COM | 57667L107 | 68 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 562 | 18,559 | SH | DFND | 1 | 0 | 0 | 18,559 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 141 | 3,988 | SH | DFND | 1 | 0 | 0 | 3,988 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,123 | 44,090 | SH | DFND | 1 | 0 | 0 | 44,090 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 16,237 | 613,870 | SH | DFND | 1 | 0 | 0 | 613,870 | |
CITIGROUP INC | COM NEW | 172967424 | 600 | 14,590 | SH | DFND | 1 | 0 | 0 | 14,590 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 8 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,724 | 82,329 | SH | DFND | 1 | 0 | 0 | 82,329 | |
STEEL DYNAMICS INC | COM | 858119100 | 113 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 183 | 8,861 | SH | DFND | 1 | 0 | 0 | 8,861 | |
SHATTUCK LABS INC | COM | 82024L103 | 54 | 35,620 | SH | DFND | 1 | 0 | 0 | 35,620 | |
TRUIST FINL CORP | COM | 89832Q109 | 594 | 20,747 | SH | DFND | 1 | 0 | 0 | 20,747 | |
WHITEHORSE FIN INC | COM | 96524V106 | 524 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 503 | 4,653 | SH | DFND | 1 | 0 | 0 | 4,653 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DISCOVER FINL SVCS | COM | 254709108 | 596 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 110 | 10,073 | SH | DFND | 1 | 0 | 0 | 10,073 | |
LEMONADE INC | COM | 52567D107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WATSCO INC | COM | 942622200 | 66 | 174 | SH | DFND | 0 | 0 | 174 | ||
NRG ENERGY INC | COM NEW | 629377508 | 310 | 8,052 | SH | DFND | 1 | 0 | 0 | 8,052 | |
CENCORA INC | COM | 03073E105 | 1,228 | 6,826 | SH | DFND | 1 | 0 | 0 | 6,826 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 22 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 26 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
APTARGROUP INC | COM | 038336103 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ARES CAPITAL CORP | COM | 04010L103 | 20 | 1,007 | SH | DFND | 1 | 0 | 0 | 1,007 | |
D R HORTON INC | COM | 23331A109 | 1,569 | 14,604 | SH | DFND | 1 | 0 | 0 | 14,604 | |
ISHARES TR | ESG AWARE MSCI | 46436E239 | 11 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 231 | 5,330 | SH | DFND | 1 | 0 | 0 | 5,330 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 106 | 5,649 | SH | DFND | 1 | 0 | 0 | 5,649 | |
LOWES COS INC | COM | 548661107 | 12,300 | 59,181 | SH | DFND | 1 | 0 | 0 | 59,181 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 66 | 2,259 | SH | DFND | 1 | 0 | 0 | 2,259 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 412 | 4,744 | SH | DFND | 1 | 0 | 0 | 4,744 | |
INVITATION HOMES INC | COM | 46187W107 | 6 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148 | 2,180 | SH | DFND | 1 | 0 | 0 | 2,180 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 397 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 64 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 677 | 23,577 | SH | DFND | 1 | 0 | 0 | 23,577 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
VROOM INC | COM | 92918V109 | 39 | 35,251 | SH | DFND | 1 | 0 | 0 | 35,251 | |
FORTINET INC | COM | 34959E109 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 82 | 2,451 | SH | DFND | 1 | 0 | 0 | 2,451 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENTINELONE INC | CL A | 81730H109 | 13 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WILLIAMS COS INC | COM | 969457100 | 299 | 8,878 | SH | DFND | 1 | 0 | 0 | 8,878 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 42,345 | 567,479 | SH | DFND | 1 | 0 | 0 | 567,479 | |
GENERAL MTRS CO | COM | 37045V100 | 21 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 82 | 5,807 | SH | DFND | 1 | 0 | 0 | 5,807 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 5 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 140 | 10,967 | SH | DFND | 1 | 0 | 0 | 10,967 | |
BEST BUY INC | COM | 086516101 | 1,440 | 20,722 | SH | DFND | 1 | 0 | 0 | 20,722 | |
COPART INC | COM | 217204106 | 69 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,262 | 70,714 | SH | DFND | 1 | 0 | 0 | 70,714 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,164 | 12,294 | SH | DFND | 1 | 0 | 0 | 12,294 | |
QUALCOMM INC | COM | 747525103 | 4,118 | 37,076 | SH | DFND | 1 | 0 | 0 | 37,076 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,010 | 468,925 | SH | DFND | 1 | 0 | 0 | 468,925 | |
ENERPLUS CORP | COM | 292766102 | 11 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
NVIDIA CORPORATION | COM | 67066G104 | 76 | 174 | SH | DFND | 0 | 0 | 174 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
MODERNA INC | COM | 60770K107 | 155 | 1,503 | SH | DFND | 1 | 0 | 0 | 1,503 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 303 | 13,107 | SH | DFND | 1 | 0 | 0 | 13,107 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,591 | 21,444 | SH | DFND | 1 | 0 | 0 | 21,444 | |
MARATHON OIL CORP | COM | 565849106 | 109 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,037 | 23,411 | SH | DFND | 1 | 0 | 0 | 23,411 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 901 | 26,896 | SH | DFND | 1 | 0 | 0 | 26,896 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 502 | 6,616 | SH | DFND | 1 | 0 | 0 | 6,616 | |
BP PLC | SPONSORED ADR | 055622104 | 277 | 7,162 | SH | DFND | 1 | 0 | 0 | 7,162 | |
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X412 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,424 | 18,878 | SH | DFND | 1 | 0 | 0 | 18,878 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 161 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
WP CAREY INC | COM | 92936U109 | 223 | 4,130 | SH | DFND | 1 | 0 | 0 | 4,130 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GENERAC HLDGS INC | COM | 368736104 | 1,154 | 10,594 | SH | DFND | 1 | 0 | 0 | 10,594 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 225 | 6,859 | SH | DFND | 1 | 0 | 0 | 6,859 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 41 | 2,347 | SH | DFND | 1 | 0 | 0 | 2,347 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 45,060 | 1,029,481 | SH | DFND | 1 | 0 | 0 | 1,029,481 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 220 | 11,046 | SH | DFND | 1 | 0 | 0 | 11,046 | |
VERITONE INC | COM | 92347M100 | 15 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
MICROSOFT CORP | COM | 594918104 | 34,526 | 109,345 | SH | DFND | 1 | 0 | 0 | 109,345 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,043 | 30,048 | SH | DFND | 1 | 0 | 0 | 30,048 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 144 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 435 | 3,556 | SH | DFND | 1 | 0 | 0 | 3,556 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 550 | 11,380 | SH | DFND | 1 | 0 | 0 | 11,380 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,619 | 12,286 | SH | DFND | 1 | 0 | 0 | 12,286 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,726 | 79,791 | SH | DFND | 1 | 0 | 0 | 79,791 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
SIMULATIONS PLUS INC | COM | 829214105 | 8 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 396 | 8,021 | SH | DFND | 1 | 0 | 0 | 8,021 | |
KEYCORP | COM | 493267108 | 291 | 27,020 | SH | DFND | 1 | 0 | 0 | 27,020 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 17 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,040 | 28,287 | SH | DFND | 1 | 0 | 0 | 28,287 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 948 | 1,152 | SH | DFND | 1 | 0 | 0 | 1,152 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,854 | 9,136 | SH | DFND | 1 | 0 | 0 | 9,136 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 193 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
ISHARES TR | EXPANDED TECH | 464287515 | 264 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 549 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 8 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
HUNTSMAN CORP | COM | 447011107 | 61 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MDU RES GROUP INC | COM | 552690109 | 41 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,773 | 20,543 | SH | DFND | 1 | 0 | 0 | 20,543 | |
TJX COS INC NEW | COM | 872540109 | 963 | 10,838 | SH | DFND | 1 | 0 | 0 | 10,838 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 67 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,281 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | |
TORO CO | COM | 891092108 | 28 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 58 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
BROADCOM INC | COM | 11135F101 | 1,810 | 2,179 | SH | DFND | 0 | 0 | 2,179 | ||
LINDE PLC | SHS | G54950103 | 1,013 | 2,721 | SH | DFND | 1 | 0 | 0 | 2,721 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,127 | 50,298 | SH | DFND | 1 | 0 | 0 | 50,298 | |
STERIS PLC | SHS USD | G8473T100 | 2,043 | 9,309 | SH | DFND | 1 | 0 | 0 | 9,309 | |
PACKAGING CORP AMER | COM | 695156109 | 1,670 | 10,878 | SH | DFND | 0 | 0 | 10,878 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307 | 2,021 | SH | DFND | 1 | 0 | 0 | 2,021 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222 | 4,154 | SH | DFND | 1 | 0 | 0 | 4,154 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 24 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 189 | 1,837 | SH | DFND | 1 | 0 | 0 | 1,837 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,953 | 72,899 | SH | DFND | 1 | 0 | 0 | 72,899 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78 | 225 | SH | DFND | 0 | 0 | 225 | ||
ARCOSA INC | COM | 039653100 | 8 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
CORECIVIC INC | COM | 21871N101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 6 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 212 | 4,248 | SH | DFND | 1 | 0 | 0 | 4,248 | |
VARONIS SYS INC | COM | 922280102 | 244 | 7,977 | SH | DFND | 1 | 0 | 0 | 7,977 | |
SEMPRA | COM | 816851109 | 403 | 5,926 | SH | DFND | 1 | 0 | 0 | 5,926 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | |
EXELON CORP | COM | 30161N101 | 120 | 3,185 | SH | DFND | 1 | 0 | 0 | 3,185 | |
EVERCORE INC | CLASS A | 29977A105 | 59 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
NOVO-NORDISK A S | ADR | 670100205 | 392 | 4,310 | SH | DFND | 1 | 0 | 0 | 4,310 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
VAIL RESORTS INC | COM | 91879Q109 | 367 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,724 | 18,366 | SH | DFND | 1 | 0 | 0 | 18,366 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
NIKE INC | CL B | 654106103 | 927 | 9,694 | SH | DFND | 1 | 0 | 0 | 9,694 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 125 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 4 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,065 | 52,963 | SH | DFND | 1 | 0 | 0 | 52,963 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,019 | 90,267 | SH | DFND | 1 | 0 | 0 | 90,267 | |
SHOPIFY INC | CL A | 82509L107 | 784 | 14,374 | SH | DFND | 1 | 0 | 0 | 14,374 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,156 | 23,758 | SH | DFND | 1 | 0 | 0 | 23,758 | |
ABBVIE INC | COM | 00287Y109 | 8,654 | 58,054 | SH | DFND | 1 | 0 | 0 | 58,054 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
NELNET INC | CL A | 64031N108 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93 | 51 | SH | DFND | 0 | 0 | 51 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 1,504 | SH | DFND | 1 | 0 | 0 | 1,504 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,028 | 24,357 | SH | DFND | 1 | 0 | 0 | 24,357 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
FISERV INC | COM | 337738108 | 1,031 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 730 | 23,429 | SH | DFND | 1 | 0 | 0 | 23,429 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 126 | 36,620 | SH | DFND | 1 | 0 | 0 | 36,620 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KKR & CO INC | COM | 48251W104 | 111 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 74 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 2,626 | SH | DFND | 1 | 0 | 0 | 2,626 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 69 | 5,673 | SH | DFND | 1 | 0 | 0 | 5,673 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
EVERSOURCE ENERGY | COM | 30040W108 | 83 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 760 | 15,525 | SH | DFND | 1 | 0 | 0 | 15,525 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 377 | 12,559 | SH | DFND | 1 | 0 | 0 | 12,559 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
INGERSOLL RAND INC | COM | 45687V106 | 609 | 9,551 | SH | DFND | 1 | 0 | 0 | 9,551 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,116 | 38,953 | SH | DFND | 1 | 0 | 0 | 38,953 | |
ANALOG DEVICES INC | COM | 032654105 | 836 | 4,772 | SH | DFND | 0 | 0 | 4,772 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 140 | 6,436 | SH | DFND | 1 | 0 | 0 | 6,436 | |
BECTON DICKINSON & CO | COM | 075887109 | 730 | 2,826 | SH | DFND | 1 | 0 | 0 | 2,826 | |
METHANEX CORP | COM | 59151K108 | 23 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,192 | 15,247 | SH | DFND | 1 | 0 | 0 | 15,247 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 16 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 61 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 34 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 213 | 6,853 | SH | DFND | 1 | 0 | 0 | 6,853 | |
INGREDION INC | COM | 457187102 | 96 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 78 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 59 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 850 | 10,540 | SH | DFND | 1 | 0 | 0 | 10,540 | |
HASBRO INC | COM | 418056107 | 34 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
RXO INC | COMMON STOCK | 74982T103 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 149 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,893 | 31,999 | SH | DFND | 1 | 0 | 0 | 31,999 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 28 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,883 | 17,494 | SH | DFND | 1 | 0 | 0 | 17,494 | |
AMERESCO INC | CL A | 02361E108 | 77 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ENHABIT INC | COM | 29332G102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 31 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,989 | 40,647 | SH | DFND | 1 | 0 | 0 | 40,647 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 73 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,772 | 367,952 | SH | DFND | 1 | 0 | 0 | 367,952 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 109 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 906 | 16,691 | SH | DFND | 1 | 0 | 0 | 16,691 | |
PLANET FITNESS INC | CL A | 72703H101 | 3 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
INTUIT | COM | 461202103 | 546 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
HORMEL FOODS CORP | COM | 440452100 | 299 | 7,850 | SH | DFND | 1 | 0 | 0 | 7,850 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 194 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,205 | 18,403 | SH | DFND | 1 | 0 | 0 | 18,403 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
TARGA RES CORP | COM | 87612G101 | 381 | 4,440 | SH | DFND | 1 | 0 | 0 | 4,440 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 69 | 12,534 | SH | DFND | 1 | 0 | 0 | 12,534 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 159 | 6,408 | SH | DFND | 1 | 0 | 0 | 6,408 | |
AUTODESK INC | COM | 052769106 | 571 | 2,760 | SH | DFND | 1 | 0 | 0 | 2,760 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,096 | 36,685 | SH | DFND | 1 | 0 | 0 | 36,685 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,295 | 12,449 | SH | DFND | 1 | 0 | 0 | 12,449 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 599 | 11,353 | SH | DFND | 1 | 0 | 0 | 11,353 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 357 | 5,815 | SH | DFND | 1 | 0 | 0 | 5,815 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 480 | 13,718 | SH | DFND | 1 | 0 | 0 | 13,718 | |
VULCAN MATLS CO | COM | 929160109 | 1,101 | 5,451 | SH | DFND | 1 | 0 | 0 | 5,451 | |
ADOBE INC | COM | 00724F101 | 90 | 177 | SH | DFND | 0 | 0 | 177 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | |
APPLE INC | COM | 037833100 | 61 | 359 | SH | DFND | 0 | 0 | 359 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 9 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ARISTA NETWORKS INC | COM | 040413106 | 81 | 438 | SH | DFND | 0 | 0 | 438 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,412 | 35,431 | SH | DFND | 1 | 0 | 0 | 35,431 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 259 | 6,775 | SH | DFND | 1 | 0 | 0 | 6,775 | |
ENTERGY CORP NEW | COM | 29364G103 | 112 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 318 | 12,716 | SH | DFND | 1 | 0 | 0 | 12,716 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 7 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 109 | 3,597 | SH | DFND | 1 | 0 | 0 | 3,597 | |
DOMINION ENERGY INC | COM | 25746U109 | 525 | 11,744 | SH | DFND | 1 | 0 | 0 | 11,744 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 57 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
STRYKER CORPORATION | COM | 863667101 | 4,615 | 16,889 | SH | DFND | 1 | 0 | 0 | 16,889 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 8 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 155 | 7,529 | SH | DFND | 1 | 0 | 0 | 7,529 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 63 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
PENTAIR PLC | SHS | G7S00T104 | 215 | 3,326 | SH | DFND | 1 | 0 | 0 | 3,326 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
COOPER COS INC | COM NEW | 216648402 | 16 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MARATHON PETE CORP | COM | 56585A102 | 679 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 71 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 46 | 2,331 | SH | DFND | 1 | 0 | 0 | 2,331 | |
AMDOCS LTD | SHS | G02602103 | 5 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 26 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 359 | 4,966 | SH | DFND | 1 | 0 | 0 | 4,966 | |
PPL CORP | COM | 69351T106 | 9 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
LOEWS CORP | COM | 540424108 | 31 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
AIRBNB INC | COM CL A | 009066101 | 309 | 2,252 | SH | DFND | 1 | 0 | 0 | 2,252 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 118 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 121 | 5,061 | SH | DFND | 1 | 0 | 0 | 5,061 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 54 | 14,620 | SH | DFND | 1 | 0 | 0 | 14,620 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 809 | 10,361 | SH | DFND | 1 | 0 | 0 | 10,361 | |
ECOLAB INC | COM | 278865100 | 225 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 997 | 38,787 | SH | DFND | 1 | 0 | 0 | 38,787 | |
MCDONALDS CORP | COM | 580135101 | 10,603 | 40,246 | SH | DFND | 1 | 0 | 0 | 40,246 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,849 | 50,709 | SH | DFND | 1 | 0 | 0 | 50,709 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 15 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
CARMAX INC | COM | 143130102 | 434 | 6,135 | SH | DFND | 1 | 0 | 0 | 6,135 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 807 | 37,137 | SH | DFND | 1 | 0 | 0 | 37,137 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
ABBOTT LABS | COM | 002824100 | 1,166 | 12,039 | SH | DFND | 0 | 0 | 12,039 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 9 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 46 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 626 | 14,690 | SH | DFND | 1 | 0 | 0 | 14,690 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 37 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
M & T BK CORP | COM | 55261F104 | 545 | 4,311 | SH | DFND | 1 | 0 | 0 | 4,311 | |
HIBBETT INC | COM | 428567101 | 86 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
REPUBLIC SVCS INC | COM | 760759100 | 322 | 2,259 | SH | DFND | 1 | 0 | 0 | 2,259 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,225 | 38,581 | SH | DFND | 1 | 0 | 0 | 38,581 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 189 | 17,324 | SH | DFND | 1 | 0 | 0 | 17,324 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 192 | 12,287 | SH | DFND | 1 | 0 | 0 | 12,287 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,107 | 22,218 | SH | DFND | 1 | 0 | 0 | 22,218 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 40 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 158 | 6,439 | SH | DFND | 1 | 0 | 0 | 6,439 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
GRACO INC | COM | 384109104 | 85 | 1,164 | SH | DFND | 1 | 0 | 0 | 1,164 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 76 | 2,357 | SH | DFND | 1 | 0 | 0 | 2,357 | |
CANADIAN NATL RY CO | COM | 136375102 | 240 | 2,216 | SH | DFND | 1 | 0 | 0 | 2,216 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 12 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
ORANGE | SPONSORED ADR | 684060106 | 315 | 27,450 | SH | DFND | 1 | 0 | 0 | 27,450 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 244 | 41,135 | SH | DFND | 1 | 0 | 0 | 41,135 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 61 | 3,922 | SH | DFND | 1 | 0 | 0 | 3,922 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 619 | SH | DFND | 0 | 0 | 619 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
AECOM | COM | 00766T100 | 25 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 24 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ASSURANT INC | COM | 04621X108 | 6 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
AMAZON COM INC | COM | 023135106 | 16,126 | 126,860 | SH | DFND | 1 | 0 | 0 | 126,860 | |
C3 AI INC | CL A | 12468P104 | 12 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 554 | 12,665 | SH | DFND | 1 | 0 | 0 | 12,665 | |
ITT INC | COM | 45073V108 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 296 | 12,927 | SH | DFND | 1 | 0 | 0 | 12,927 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 699 | 2,780 | SH | DFND | 1 | 0 | 0 | 2,780 | |
BOEING CO | COM | 097023105 | 4,199 | 21,904 | SH | DFND | 1 | 0 | 0 | 21,904 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 325 | 8,954 | SH | DFND | 1 | 0 | 0 | 8,954 | |
ISHARES TR | FUTURE CLOUD 5G | 46435U127 | 11 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 73 | 4,143 | SH | DFND | 1 | 0 | 0 | 4,143 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 108 | 2,605 | SH | DFND | 0 | 0 | 2,605 | ||
PAYCHEX INC | COM | 704326107 | 1,225 | 10,617 | SH | DFND | 1 | 0 | 0 | 10,617 | |
HANOVER INS GROUP INC | COM | 410867105 | 50 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,811 | 35,758 | SH | DFND | 1 | 0 | 0 | 35,758 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 165 | 4,024 | SH | DFND | 1 | 0 | 0 | 4,024 | |
FORTIVE CORP | COM | 34959J108 | 55 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,771 | 51,858 | SH | DFND | 1 | 0 | 0 | 51,858 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 365 | 5,267 | SH | DFND | 1 | 0 | 0 | 5,267 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 662 | 19,012 | SH | DFND | 1 | 0 | 0 | 19,012 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 173 | 4,034 | SH | DFND | 1 | 0 | 0 | 4,034 | |
TWILIO INC | CL A | 90138F102 | 10 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 4,292 | 211,660 | SH | DFND | 1 | 0 | 0 | 211,660 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 82 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
VMWARE INC | CL A COM | 928563402 | 123 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
PEPSICO INC | COM | 713448108 | 7,784 | 45,942 | SH | DFND | 1 | 0 | 0 | 45,942 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 300 | 13,715 | SH | DFND | 1 | 0 | 0 | 13,715 | |
CLOROX CO DEL | COM | 189054109 | 1,986 | 15,152 | SH | DFND | 1 | 0 | 0 | 15,152 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,841 | 104,618 | SH | DFND | 1 | 0 | 0 | 104,618 | |
BILL HOLDINGS INC | COM | 090043100 | 54 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,619 | 57,418 | SH | DFND | 1 | 0 | 0 | 57,418 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 16 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORTHERN TR CORP | COM | 665859104 | 30 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 711 | 51,300 | SH | DFND | 1 | 0 | 0 | 51,300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 556 | 33,561 | SH | DFND | 1 | 0 | 0 | 33,561 | |
KLA CORP | COM NEW | 482480100 | 34 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WABASH NATL CORP | COM | 929566107 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SYNOPSYS INC | COM | 871607107 | 177 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 3 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
BRC INC | COM CL A | 05601U105 | 3 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 80 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,124 | 9,291 | SH | DFND | 1 | 0 | 0 | 9,291 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 401 | 4,075 | SH | DFND | 1 | 0 | 0 | 4,075 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
CROWN CASTLE INC | COM | 22822V101 | 1,427 | 15,503 | SH | DFND | 1 | 0 | 0 | 15,503 | |
ROYCE VALUE TR INC | COM | 780910105 | 958 | 74,449 | SH | DFND | 1 | 0 | 0 | 74,449 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 303 | 12,213 | SH | DFND | 1 | 0 | 0 | 12,213 | |
AMEREN CORP | COM | 023608102 | 105 | 1,407 | SH | DFND | 1 | 0 | 0 | 1,407 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 382 | 5,054 | SH | DFND | 1 | 0 | 0 | 5,054 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CNA FINL CORP | COM | 126117100 | 49 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 13 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68 | 234 | SH | DFND | 0 | 0 | 234 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 47 | 61,800 | SH | DFND | 1 | 0 | 0 | 61,800 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 5,021 | 112,528 | SH | DFND | 1 | 0 | 0 | 112,528 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 169 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 785 | 10,006 | SH | DFND | 1 | 0 | 0 | 10,006 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BLACKSTONE INC | COM | 09260D107 | 52 | 486 | SH | DFND | 0 | 0 | 486 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 228 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
UNITIL CORP | COM | 913259107 | 62 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 10 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,106 | SH | DFND | 1 | 0 | 0 | 1,106 | |
TEXAS INSTRS INC | COM | 882508104 | 994 | 6,254 | SH | DFND | 0 | 0 | 6,254 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 245 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
APPIAN CORP | CL A | 03782L101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 173 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GARMIN LTD | SHS | H2906T109 | 1,202 | 11,426 | SH | DFND | 0 | 0 | 11,426 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 181 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 964 | 14,232 | SH | DFND | 1 | 0 | 0 | 14,232 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,398 | 4,553 | SH | DFND | 0 | 0 | 4,553 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 347 | 111,000 | SH | DFND | 1 | 0 | 0 | 111,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 49 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COCA COLA CO | COM | 191216100 | 3,376 | 60,315 | SH | DFND | 1 | 0 | 0 | 60,315 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 80 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
WATERS CORP | COM | 941848103 | 55 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
E L F BEAUTY INC | COM | 26856L103 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 665 | 9,669 | SH | DFND | 1 | 0 | 0 | 9,669 | |
AVERY DENNISON CORP | COM | 053611109 | 103 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 324 | 10,681 | SH | DFND | 1 | 0 | 0 | 10,681 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77 | 587 | SH | DFND | 0 | 0 | 587 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,163 | 12,239 | SH | DFND | 1 | 0 | 0 | 12,239 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 137 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 103 | 24,716 | SH | DFND | 1 | 0 | 0 | 24,716 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 708 | 56,099 | SH | DFND | 1 | 0 | 0 | 56,099 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 92 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,480 | 6,313 | SH | DFND | 1 | 0 | 0 | 6,313 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 96 | 9,375 | SH | DFND | 1 | 0 | 0 | 9,375 | |
INVESCO ACTIVELY MANAGED ETF | HIGH YLD SELECT | 46090A754 | 63 | 2,571 | SH | DFND | 1 | 0 | 0 | 2,571 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 3,201 | SH | DFND | 1 | 0 | 0 | 3,201 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,259 | 8,103 | SH | DFND | 1 | 0 | 0 | 8,103 | |
GLOBE LIFE INC | COM | 37959E102 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 741 | 26,360 | SH | DFND | 1 | 0 | 0 | 26,360 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 40 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 77 | 3,213 | SH | DFND | 1 | 0 | 0 | 3,213 | |
JABIL INC | COM | 466313103 | 32 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 42 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 5,507 | 79,040 | SH | DFND | 1 | 0 | 0 | 79,040 | |
BAR HBR BANKSHARES | COM | 066849100 | 15 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 51 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114 | 12,060 | SH | DFND | 1 | 0 | 0 | 12,060 | |
NASDAQ INC | COM | 631103108 | 2,314 | 47,619 | SH | DFND | 1 | 0 | 0 | 47,619 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 63 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,109 | 37,420 | SH | DFND | 1 | 0 | 0 | 37,420 | |
DOCUSIGN INC | COM | 256163106 | 169 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 61 | 3,968 | SH | DFND | 1 | 0 | 0 | 3,968 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,882 | 530,339 | SH | DFND | 1 | 0 | 0 | 530,339 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65 | 1,755 | SH | DFND | 1 | 0 | 0 | 1,755 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 15 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 19 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
VISA INC | COM CL A | 92826C839 | 8,281 | 36,003 | SH | DFND | 1 | 0 | 0 | 36,003 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 883 | 360,308 | SH | DFND | 1 | 0 | 0 | 360,308 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 263 | 25,863 | SH | DFND | 1 | 0 | 0 | 25,863 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 44 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 596 | SH | DFND | 0 | 0 | 596 | ||
VERSABANK NEW | COM | 92512J106 | 131 | 16,596 | SH | DFND | 1 | 0 | 0 | 16,596 | |
COCA COLA CONS INC | COM | 191098102 | 621 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
HP INC | COM | 40434L105 | 44 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,115 | 22,294 | SH | DFND | 1 | 0 | 0 | 22,294 | |
PORTILLOS INC | COM CL A | 73642K106 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INARI MED INC | COM | 45332Y109 | 56 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
BRUNSWICK CORP | COM | 117043109 | 52 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,046 | 14,606 | SH | DFND | 0 | 0 | 14,606 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,552 | 36,907 | SH | DFND | 1 | 0 | 0 | 36,907 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 55 | 731 | SH | DFND | 0 | 0 | 731 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,498 | 9,911 | SH | DFND | 1 | 0 | 0 | 9,911 | |
WOODWARD INC | COM | 980745103 | 124 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZSCALER INC | COM | 98980G102 | 382 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 129 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,288 | 41,959 | SH | DFND | 1 | 0 | 0 | 41,959 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,266 | 44,189 | SH | DFND | 0 | 0 | 44,189 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,244 | 20,401 | SH | DFND | 1 | 0 | 0 | 20,401 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,389 | 36,879 | SH | DFND | 1 | 0 | 0 | 36,879 | |
WEBSTER FINL CORP | COM | 947890109 | 127 | 3,156 | SH | DFND | 1 | 0 | 0 | 3,156 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 22 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,391 | 322,468 | SH | DFND | 1 | 0 | 0 | 322,468 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 40 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 2,773 | 133,650 | SH | DFND | 1 | 0 | 0 | 133,650 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,536 | 107,115 | SH | DFND | 1 | 0 | 0 | 107,115 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 26 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,328 | 19,412 | SH | DFND | 1 | 0 | 0 | 19,412 | |
NISOURCE INC | COM | 65473P105 | 142 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,650 | 79,258 | SH | DFND | 1 | 0 | 0 | 79,258 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
T-MOBILE US INC | COM | 872590104 | 1,613 | 11,514 | SH | DFND | 1 | 0 | 0 | 11,514 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NIKOLA CORP | COM | 654110105 | 0 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 226 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
AGNC INVT CORP | COM | 00123Q104 | 258 | 27,309 | SH | DFND | 1 | 0 | 0 | 27,309 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,632 | 115,679 | SH | DFND | 0 | 0 | 115,679 | ||
CNH INDL N V | SHS | N20944109 | 113 | 9,256 | SH | DFND | 1 | 0 | 0 | 9,256 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 46 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
FULGENT GENETICS INC | COM | 359664109 | 2 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,304 | 38,697 | SH | DFND | 1 | 0 | 0 | 38,697 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,035 | 109,710 | SH | DFND | 1 | 0 | 0 | 109,710 | |
FIRST SOLAR INC | COM | 336433107 | 98 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 36 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 357 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 832 | 32,131 | SH | DFND | 1 | 0 | 0 | 32,131 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,137 | 57,309 | SH | DFND | 1 | 0 | 0 | 57,309 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 21 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
AMERIPRISE FINL INC | COM | 03076C106 | 168 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 76 | 2,268 | SH | DFND | 1 | 0 | 0 | 2,268 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,838 | 3,254 | SH | DFND | 0 | 0 | 3,254 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 645 | 13,253 | SH | DFND | 1 | 0 | 0 | 13,253 | |
CRANE NXT CO | COM | 224441105 | 28 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,701 | 9,425 | SH | DFND | 1 | 0 | 0 | 9,425 | |
RIOT PLATFORMS INC | COM | 767292105 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WATSCO INC | COM | 942622200 | 3,460 | 9,159 | SH | DFND | 1 | 0 | 0 | 9,159 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 33 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
TETRA TECH INC NEW | COM | 88162G103 | 15 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CELANESE CORP DEL | COM | 150870103 | 128 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,459 | 19,418 | SH | DFND | 0 | 0 | 19,418 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 90 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
NEWTEKONE INC | COM NEW | 652526203 | 6 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
IQVIA HLDGS INC | COM | 46266C105 | 199 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
SALESFORCE INC | COM | 79466L302 | 6,908 | 34,068 | SH | DFND | 1 | 0 | 0 | 34,068 | |
ADOBE INC | COM | 00724F101 | 3,034 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 30 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 414 | 15,286 | SH | DFND | 1 | 0 | 0 | 15,286 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 360 | 22,855 | SH | DFND | 1 | 0 | 0 | 22,855 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 614 | 6,031 | SH | DFND | 1 | 0 | 0 | 6,031 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,119 | 90,465 | SH | DFND | 1 | 0 | 0 | 90,465 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,144 | 17,227 | SH | DFND | 1 | 0 | 0 | 17,227 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 1,313 | 12,751 | SH | DFND | 0 | 0 | 12,751 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 124 | 2,841 | SH | DFND | 1 | 0 | 0 | 2,841 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 194 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
PHILLIPS 66 | COM | 718546104 | 2,393 | 19,917 | SH | DFND | 1 | 0 | 0 | 19,917 | |
MOODYS CORP | COM | 615369105 | 83 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
AMAZON COM INC | COM | 023135106 | 79 | 624 | SH | DFND | 0 | 0 | 624 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,793 | 72,930 | SH | DFND | 1 | 0 | 0 | 72,930 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 103 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 17 | 3,204 | SH | DFND | 1 | 0 | 0 | 3,204 | |
GLOBAL PMTS INC | COM | 37940X102 | 70 | 607 | SH | DFND | 0 | 0 | 607 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,322 | 22,245 | SH | DFND | 1 | 0 | 0 | 22,245 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 829 | 30,164 | SH | DFND | 1 | 0 | 0 | 30,164 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 157 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 954 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
NUTRIEN LTD | COM | 67077M108 | 6 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 492 | 30,835 | SH | DFND | 1 | 0 | 0 | 30,835 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 214 | 3,765 | SH | DFND | 1 | 0 | 0 | 3,765 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,610 | 54,524 | SH | DFND | 1 | 0 | 0 | 54,524 | |
NUCOR CORP | COM | 670346105 | 851 | 5,445 | SH | DFND | 1 | 0 | 0 | 5,445 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 735 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 438 | 14,285 | SH | DFND | 1 | 0 | 0 | 14,285 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85 | 361 | SH | DFND | 0 | 0 | 361 | ||
SNOWFLAKE INC | CL A | 833445109 | 137 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
HUBBELL INC | COM | 443510607 | 209 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 430 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 196 | 4,757 | SH | DFND | 1 | 0 | 0 | 4,757 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,820 | 93,010 | SH | DFND | 0 | 0 | 93,010 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 236 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 7 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
XCEL ENERGY INC | COM | 98389B100 | 660 | 11,529 | SH | DFND | 1 | 0 | 0 | 11,529 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,411 | 42,608 | SH | DFND | 1 | 0 | 0 | 42,608 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 68 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
KORN FERRY | COM NEW | 500643200 | 105 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,271 | 133,511 | SH | DFND | 1 | 0 | 0 | 133,511 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 386 | 5,788 | SH | DFND | 1 | 0 | 0 | 5,788 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 549 | 3,154 | SH | DFND | 1 | 0 | 0 | 3,154 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,740 | 28,842 | SH | DFND | 1 | 0 | 0 | 28,842 | |
ENVIRI CORP | COM | 415864107 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
IDEXX LABS INC | COM | 45168D104 | 448 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,885 | 371,427 | SH | DFND | 1 | 0 | 0 | 371,427 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 685 | SH | DFND | 0 | 0 | 685 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 994 | 32,012 | SH | DFND | 1 | 0 | 0 | 32,012 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 34 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 23 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 74 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 74 | 3,463 | SH | DFND | 1 | 0 | 0 | 3,463 | |
HONEYWELL INTL INC | COM | 438516106 | 3,851 | 20,848 | SH | DFND | 1 | 0 | 0 | 20,848 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,496 | 38,950 | SH | DFND | 1 | 0 | 0 | 38,950 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 373 | 16,325 | SH | DFND | 1 | 0 | 0 | 16,325 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,892 | 43,737 | SH | DFND | 1 | 0 | 0 | 43,737 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 507 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,413 | 98,514 | SH | DFND | 1 | 0 | 0 | 98,514 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 81 | 2,265 | SH | DFND | 1 | 0 | 0 | 2,265 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,171 | 30,687 | SH | DFND | 1 | 0 | 0 | 30,687 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
KELLANOVA | COM | 487836108 | 485 | 8,146 | SH | DFND | 1 | 0 | 0 | 8,146 | |
PIONEER NAT RES CO | COM | 723787107 | 3,264 | 14,220 | SH | DFND | 1 | 0 | 0 | 14,220 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,260 | 23,981 | SH | DFND | 0 | 0 | 23,981 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 127 | 6,425 | SH | DFND | 1 | 0 | 0 | 6,425 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
NIO INC | SPON ADS | 62914V106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EATON CORP PLC | SHS | G29183103 | 1,770 | 8,301 | SH | DFND | 1 | 0 | 0 | 8,301 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 43 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,871 | 104,670 | SH | DFND | 1 | 0 | 0 | 104,670 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
CONAGRA BRANDS INC | COM | 205887102 | 355 | 12,958 | SH | DFND | 1 | 0 | 0 | 12,958 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,525 | 38,060 | SH | DFND | 1 | 0 | 0 | 38,060 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 33 | 6,705 | SH | DFND | 1 | 0 | 0 | 6,705 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 27 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,063 | 37,015 | SH | DFND | 1 | 0 | 0 | 37,015 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 181 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
WENDYS CO | COM | 95058W100 | 20 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | 9 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ROSS STORES INC | COM | 778296103 | 854 | 7,560 | SH | DFND | 1 | 0 | 0 | 7,560 | |
F5 INC | COM | 315616102 | 64 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,031 | 25,863 | SH | DFND | 1 | 0 | 0 | 25,863 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 861 | 62,211 | SH | DFND | 1 | 0 | 0 | 62,211 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 106 | 3,152 | SH | DFND | 1 | 0 | 0 | 3,152 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
ESAB CORPORATION | COM | 29605J106 | 34 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
IDEX CORP | COM | 45167R104 | 183 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 362 | 21,465 | SH | DFND | 1 | 0 | 0 | 21,465 | |
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 129 | 4,666 | SH | DFND | 1 | 0 | 0 | 4,666 | |
NEWMONT CORP | COM | 651639106 | 38 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
MONROE CAP CORP | COM | 610335101 | 6 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 532 | 32,458 | SH | DFND | 1 | 0 | 0 | 32,458 | |
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 953 | 105,393 | SH | DFND | 1 | 0 | 0 | 105,393 | |
FUELCELL ENERGY INC | COM | 35952H601 | 32 | 25,200 | SH | DFND | 1 | 0 | 0 | 25,200 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 16 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 920 | 57,151 | SH | DFND | 1 | 0 | 0 | 57,151 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 80,166 | 2,585,150 | SH | DFND | 1 | 0 | 0 | 2,585,150 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 300 | 6,856 | SH | DFND | 1 | 0 | 0 | 6,856 | |
PULTE GROUP INC | COM | 745867101 | 3 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
APTIV PLC | SHS | G6095L109 | 29 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,775 | 21,130 | SH | DFND | 0 | 0 | 21,130 | ||
EVERGY INC | COM | 30034W106 | 97 | 1,916 | SH | DFND | 1 | 0 | 0 | 1,916 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 709 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
FEDEX CORP | COM | 31428X106 | 1,702 | 6,423 | SH | DFND | 1 | 0 | 0 | 6,423 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,037 | 90,758 | SH | DFND | 1 | 0 | 0 | 90,758 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 70 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 147 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,398 | 53,218 | SH | DFND | 1 | 0 | 0 | 53,218 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 238 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,462 | 99,272 | SH | DFND | 1 | 0 | 0 | 99,272 | |
PROLOGIS INC. | COM | 74340W103 | 38 | 342 | SH | DFND | 0 | 0 | 342 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 20 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DANAHER CORPORATION | COM | 235851102 | 56 | 226 | SH | DFND | 0 | 0 | 226 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 672 | 10,809 | SH | DFND | 1 | 0 | 0 | 10,809 | |
TRIMBLE INC | COM | 896239100 | 139 | 2,581 | SH | DFND | 1 | 0 | 0 | 2,581 | |
BLOCK INC | CL A | 852234103 | 63 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
MATTEL INC | COM | 577081102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,448 | 23,655 | SH | DFND | 1 | 0 | 0 | 23,655 | |
ASANA INC | CL A | 04342Y104 | 60 | 3,288 | SH | DFND | 1 | 0 | 0 | 3,288 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,932 | 20,035 | SH | DFND | 1 | 0 | 0 | 20,035 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,389 | 79,718 | SH | DFND | 1 | 0 | 0 | 79,718 | |
CHEGG INC | COM | 163092109 | 10 | 1,081 | SH | DFND | 1 | 0 | 0 | 1,081 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,343 | 30,293 | SH | DFND | 0 | 0 | 30,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 801 | 8,521 | SH | DFND | 1 | 0 | 0 | 8,521 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 292 | 12,428 | SH | DFND | 1 | 0 | 0 | 12,428 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 285 | 28,208 | SH | DFND | 1 | 0 | 0 | 28,208 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 209 | 4,592 | SH | DFND | 1 | 0 | 0 | 4,592 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 241 | 8,985 | SH | DFND | 1 | 0 | 0 | 8,985 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 73 | 1,662 | SH | DFND | 1 | 0 | 0 | 1,662 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 112 | 2,816 | SH | DFND | 1 | 0 | 0 | 2,816 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 274 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 71 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,472 | 41,220 | SH | DFND | 1 | 0 | 0 | 41,220 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 54 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 16 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 136 | 3,892 | SH | DFND | 1 | 0 | 0 | 3,892 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 57 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 220 | 21,498 | SH | DFND | 1 | 0 | 0 | 21,498 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 837 | 5,609 | SH | DFND | 1 | 0 | 0 | 5,609 | |
BEST BUY INC | COM | 086516101 | 1,044 | 15,027 | SH | DFND | 0 | 0 | 15,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 90 | 301 | SH | DFND | 0 | 0 | 301 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 624 | 10,583 | SH | DFND | 1 | 0 | 0 | 10,583 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 307 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
KRISPY KREME INC | COM | 50101L106 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 24 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
AAON INC | COM PAR $0.004 | 000360206 | 104 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 117 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,209 | 91,935 | SH | DFND | 1 | 0 | 0 | 91,935 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,503 | 6,246 | SH | DFND | 0 | 0 | 6,246 | ||
NETGEAR INC | COM | 64111Q104 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 37 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
ALBEMARLE CORP | COM | 012653101 | 466 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | |
TESLA INC | COM | 88160R101 | 59 | 237 | SH | DFND | 0 | 0 | 237 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 583 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 15 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,352 | 13,910 | SH | DFND | 1 | 0 | 0 | 13,910 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DANA INC | COM | 235825205 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BORGWARNER INC | COM | 099724106 | 80 | 1,989 | SH | DFND | 1 | 0 | 0 | 1,989 | |
CANAAN INC | SPONSORED ADS | 134748102 | 2 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,669 | 5,158 | SH | DFND | 1 | 0 | 0 | 5,158 | |
HEICO CORP NEW | COM | 422806109 | 324 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 5 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 26 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
VENTAS INC | COM | 92276F100 | 48 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 50 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 12,125 | 540,803 | SH | DFND | 1 | 0 | 0 | 540,803 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 6,083 | SH | DFND | 1 | 0 | 0 | 6,083 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,004 | 69,869 | SH | DFND | 1 | 0 | 0 | 69,869 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 7 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
UBS GROUP AG | SHS | H42097107 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 13 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 471 | 6,157 | SH | DFND | 1 | 0 | 0 | 6,157 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 55 | 1,487 | SH | DFND | 1 | 0 | 0 | 1,487 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,658 | 166,598 | SH | DFND | 0 | 0 | 166,598 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 715 | 32,158 | SH | DFND | 1 | 0 | 0 | 32,158 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 472 | 6,614 | SH | DFND | 1 | 0 | 0 | 6,614 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 12 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 14 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
INVESCO LTD | SHS | G491BT108 | 23 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,350 | 159,047 | SH | DFND | 1 | 0 | 0 | 159,047 | |
PFIZER INC | COM | 717081103 | 33 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 10 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 345 | 28,009 | SH | DFND | 1 | 0 | 0 | 28,009 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 462 | 6,773 | SH | DFND | 1 | 0 | 0 | 6,773 | |
HOME DEPOT INC | COM | 437076102 | 10,478 | 34,677 | SH | DFND | 1 | 0 | 0 | 34,677 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,159 | 54,423 | SH | DFND | 1 | 0 | 0 | 54,423 | |
PACCAR INC | COM | 693718108 | 64 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 566 | 6,046 | SH | DFND | 1 | 0 | 0 | 6,046 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 294 | 14,428 | SH | DFND | 1 | 0 | 0 | 14,428 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 299 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | |
ATOMERA INC | COM | 04965B100 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 77 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 61 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 69 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,047 | 207,710 | SH | DFND | 1 | 0 | 0 | 207,710 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,093 | 455,176 | SH | DFND | 1 | 0 | 0 | 455,176 | |
ELI LILLY & CO | COM | 532457108 | 2,980 | 5,548 | SH | DFND | 1 | 0 | 0 | 5,548 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 125 | 13,463 | SH | DFND | 1 | 0 | 0 | 13,463 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 28 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 180 | 10,367 | SH | DFND | 1 | 0 | 0 | 10,367 | |
AMGEN INC | COM | 031162100 | 1,728 | 6,429 | SH | DFND | 0 | 0 | 6,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 161 | 3,504 | SH | DFND | 1 | 0 | 0 | 3,504 | |
HUMANA INC | COM | 444859102 | 208 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,328 | 47,863 | SH | DFND | 1 | 0 | 0 | 47,863 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,311 | 68,771 | SH | DFND | 1 | 0 | 0 | 68,771 | |
ENTEGRIS INC | COM | 29362U104 | 188 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 459 | 9,803 | SH | DFND | 1 | 0 | 0 | 9,803 | |
EBAY INC. | COM | 278642103 | 103 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 45,148 | 476,095 | SH | DFND | 1 | 0 | 0 | 476,095 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 2,225 | 68,453 | SH | DFND | 1 | 0 | 0 | 68,453 | |
DAVITA INC | COM | 23918K108 | 122 | 1,290 | SH | DFND | 1 | 0 | 0 | 1,290 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,815 | 17,697 | SH | DFND | 1 | 0 | 0 | 17,697 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 5 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 119 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
TRANSDIGM GROUP INC | COM | 893641100 | 449 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 456 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 889 | 34,095 | SH | DFND | 1 | 0 | 0 | 34,095 | |
CAVA GROUP INC | COM | 148929102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,072 | 64,631 | SH | DFND | 0 | 0 | 64,631 | ||
WELLTOWER INC | COM | 95040Q104 | 254 | 3,106 | SH | DFND | 1 | 0 | 0 | 3,106 | |
ENERGOUS CORP | COM NEW | 29272C202 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LEGGETT & PLATT INC | COM | 524660107 | 38 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 324 | 11,352 | SH | DFND | 1 | 0 | 0 | 11,352 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
RANGE RES CORP | COM | 75281A109 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,049 | 15,914 | SH | DFND | 1 | 0 | 0 | 15,914 | |
ABBOTT LABS | COM | 002824100 | 5,078 | 52,435 | SH | DFND | 1 | 0 | 0 | 52,435 | |
MGE ENERGY INC | COM | 55277P104 | 144 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 84 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 900 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
DISCOVER FINL SVCS | COM | 254709108 | 32 | 365 | SH | DFND | 0 | 0 | 365 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
MIDDLEBY CORP | COM | 596278101 | 25 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
EVERGY INC | COM | 30034W106 | 1,097 | 21,634 | SH | DFND | 0 | 0 | 21,634 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,463 | 70,067 | SH | DFND | 1 | 0 | 0 | 70,067 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 466 | 7,725 | SH | DFND | 1 | 0 | 0 | 7,725 | |
PACKAGING CORP AMER | COM | 695156109 | 1,148 | 7,476 | SH | DFND | 1 | 0 | 0 | 7,476 | |
MASIMO CORP | COM | 574795100 | 44 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TARGET CORP | COM | 87612E106 | 778 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,963 | 230,381 | SH | DFND | 1 | 0 | 0 | 230,381 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 217 | 4,756 | SH | DFND | 1 | 0 | 0 | 4,756 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 498 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 1,908 | SH | DFND | 1 | 0 | 0 | 1,908 | |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
LANDSTAR SYS INC | COM | 515098101 | 71 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
3M CO | COM | 88579Y101 | 3,007 | 32,124 | SH | DFND | 1 | 0 | 0 | 32,124 | |
ROBLOX CORP | CL A | 771049103 | 11 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
OKTA INC | CL A | 679295105 | 1,218 | 14,947 | SH | DFND | 1 | 0 | 0 | 14,947 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,949 | 76,840 | SH | DFND | 1 | 0 | 0 | 76,840 | |
IAC INC | COM NEW | 44891N208 | 38 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
UGI CORP NEW | COM | 902681105 | 6 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 302 | 29,755 | SH | DFND | 1 | 0 | 0 | 29,755 | |
LAM RESEARCH CORP | COM | 512807108 | 1,811 | 2,889 | SH | DFND | 1 | 0 | 0 | 2,889 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 77 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,252 | 173,287 | SH | DFND | 1 | 0 | 0 | 173,287 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 100 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 255 | 8,590 | SH | DFND | 1 | 0 | 0 | 8,590 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 69 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 161 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
RESMED INC | COM | 761152107 | 124 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 289 | 10,132 | SH | DFND | 1 | 0 | 0 | 10,132 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 181 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 9 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,560 | 33,696 | SH | DFND | 0 | 0 | 33,696 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 501 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 2,260 | 123,406 | SH | DFND | 1 | 0 | 0 | 123,406 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 546 | 9,344 | SH | DFND | 1 | 0 | 0 | 9,344 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 121 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
BLACKROCK INC | COM | 09247X101 | 2,477 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79 | 771 | SH | DFND | 0 | 0 | 771 | ||
DISNEY WALT CO | COM | 254687106 | 3,430 | 42,324 | SH | DFND | 1 | 0 | 0 | 42,324 | |
GIBRALTAR INDS INC | COM | 374689107 | 213 | 3,156 | SH | DFND | 1 | 0 | 0 | 3,156 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
WESCO INTL INC | COM | 95082P105 | 18 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
MURPHY OIL CORP | COM | 626717102 | 74 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 109 | 3,562 | SH | DFND | 1 | 0 | 0 | 3,562 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 592 | 7,045 | SH | DFND | 1 | 0 | 0 | 7,045 | |
AZEK CO INC | CL A | 05478C105 | 93 | 3,131 | SH | DFND | 1 | 0 | 0 | 3,131 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 486 | 11,402 | SH | DFND | 1 | 0 | 0 | 11,402 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 112 | 4,606 | SH | DFND | 1 | 0 | 0 | 4,606 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,298 | 132,618 | SH | DFND | 1 | 0 | 0 | 132,618 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 16 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,160 | 84,573 | SH | DFND | 1 | 0 | 0 | 84,573 | |
PULMONX CORP | COM | 745848101 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 187 | 3,916 | SH | DFND | 1 | 0 | 0 | 3,916 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,441 | 45,881 | SH | DFND | 0 | 0 | 45,881 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 79 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 68 | 550 | SH | DFND | 0 | 0 | 550 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 24 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 181 | SH | DFND | 0 | 0 | 181 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
3M CO | COM | 88579Y101 | 36 | 384 | SH | DFND | 0 | 0 | 384 | ||
CARGURUS INC | COM CL A | 141788109 | 3 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,196 | 75,585 | SH | DFND | 1 | 0 | 0 | 75,585 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
BAIDU INC | SPON ADR REP A | 056752108 | 127 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
SMITH A O CORP | COM | 831865209 | 163 | 2,467 | SH | DFND | 1 | 0 | 0 | 2,467 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 21,551 | 871,454 | SH | DFND | 1 | 0 | 0 | 871,454 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 446 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 3,958 | 269,454 | SH | DFND | 1 | 0 | 0 | 269,454 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 80 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 64 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 76 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 48 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65 | 1,222 | SH | DFND | 0 | 0 | 1,222 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 189 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
ISHARES TR | ESG AWR MSCI USA | 46436E221 | 14 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
SALESFORCE INC | COM | 79466L302 | 82 | 406 | SH | DFND | 0 | 0 | 406 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,243 | 11,981 | SH | DFND | 1 | 0 | 0 | 11,981 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 283 | 5,577 | SH | DFND | 1 | 0 | 0 | 5,577 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 664 | SH | DFND | 0 | 0 | 664 | ||
DROPBOX INC | CL A | 26210C104 | 11 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
MATSON INC | COM | 57686G105 | 57 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ORACLE CORP | COM | 68389X105 | 2,683 | 25,328 | SH | DFND | 1 | 0 | 0 | 25,328 | |
HALLIBURTON CO | COM | 406216101 | 6 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
EQUINIX INC | COM | 29444U700 | 285 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 234 | 10,275 | SH | DFND | 1 | 0 | 0 | 10,275 | |
CARNIVAL PLC | ADR | 14365C103 | 34 | 2,775 | SH | DFND | 1 | 0 | 0 | 2,775 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 5 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
GSK PLC | SPONSORED ADR | 37733W204 | 151 | 4,172 | SH | DFND | 1 | 0 | 0 | 4,172 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 65 | 3,096 | SH | DFND | 1 | 0 | 0 | 3,096 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
NETFLIX INC | COM | 64110L106 | 1,363 | 3,609 | SH | DFND | 1 | 0 | 0 | 3,609 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 628 | 19,295 | SH | DFND | 1 | 0 | 0 | 19,295 | |
SPARTANNASH CO | COM | 847215100 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 48 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PNM RES INC | COM | 69349H107 | 124 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
LITHIA MTRS INC | COM | 536797103 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LKQ CORP | COM | 501889208 | 27 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,288 | 74,895 | SH | DFND | 0 | 0 | 74,895 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 97 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | |
KROGER CO | COM | 501044101 | 356 | 7,965 | SH | DFND | 1 | 0 | 0 | 7,965 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 109 | 2,082 | SH | DFND | 1 | 0 | 0 | 2,082 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 224 | SH | DFND | 0 | 0 | 224 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,680 | 15,307 | SH | DFND | 1 | 0 | 0 | 15,307 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 243 | 11,904 | SH | DFND | 1 | 0 | 0 | 11,904 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 3 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 8,705 | 328,852 | SH | DFND | 1 | 0 | 0 | 328,852 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,206 | 17,803 | SH | DFND | 0 | 0 | 17,803 | ||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROGRESSIVE CORP | COM | 743315103 | 155 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
FORD MTR CO DEL | COM | 345370860 | 327 | 26,290 | SH | DFND | 1 | 0 | 0 | 26,290 | |
ATMOS ENERGY CORP | COM | 049560105 | 984 | 9,286 | SH | DFND | 1 | 0 | 0 | 9,286 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 771 | 14,511 | SH | DFND | 1 | 0 | 0 | 14,511 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,937 | 16,843 | SH | DFND | 1 | 0 | 0 | 16,843 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 362 | SH | DFND | 0 | 0 | 362 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 58 | 1,463 | SH | DFND | 1 | 0 | 0 | 1,463 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,381 | 27,527 | SH | DFND | 1 | 0 | 0 | 27,527 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,738 | 221,799 | SH | DFND | 1 | 0 | 0 | 221,799 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,907 | 213,636 | SH | DFND | 1 | 0 | 0 | 213,636 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 111 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
COMSTOCK INC | COM NEW | 205750300 | 5 | 13,018 | SH | DFND | 1 | 0 | 0 | 13,018 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,154 | 205,262 | SH | DFND | 1 | 0 | 0 | 205,262 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
CMS ENERGY CORP | COM | 125896100 | 32 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 190 | 975 | SH | DFND | 0 | 0 | 975 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 38 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
FIRST BANCORP INC ME | COM | 31866P102 | 7 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 89 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
INSPERITY INC | COM | 45778Q107 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 169 | 16,347 | SH | DFND | 1 | 0 | 0 | 16,347 | |
LEAR CORP | COM NEW | 521865204 | 180 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,258 | 126,809 | SH | DFND | 1 | 0 | 0 | 126,809 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 48 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 44 | 1,987 | SH | DFND | 1 | 0 | 0 | 1,987 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 187 | 10,853 | SH | DFND | 1 | 0 | 0 | 10,853 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 57 | 899 | SH | DFND | 0 | 0 | 899 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 52 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,150 | 40,192 | SH | DFND | 0 | 0 | 40,192 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,039 | 31,424 | SH | DFND | 1 | 0 | 0 | 31,424 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,011 | 13,127 | SH | DFND | 1 | 0 | 0 | 13,127 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,112 | 23,931 | SH | DFND | 1 | 0 | 0 | 23,931 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 444 | 10,579 | SH | DFND | 1 | 0 | 0 | 10,579 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 977 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
AES CORP | COM | 00130H105 | 780 | 51,322 | SH | DFND | 1 | 0 | 0 | 51,322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87 | 557 | SH | DFND | 0 | 0 | 557 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 945 | 103,818 | SH | DFND | 1 | 0 | 0 | 103,818 | |
AEROVIRONMENT INC | COM | 008073108 | 208 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 127 | 21,000 | SH | DFND | 1 | 0 | 0 | 21,000 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 27 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
STIFEL FINL CORP | COM | 860630102 | 23 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
AFLAC INC | COM | 001055102 | 5,828 | 75,933 | SH | DFND | 1 | 0 | 0 | 75,933 | |
TERADYNE INC | COM | 880770102 | 225 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,197 | 20,667 | SH | DFND | 1 | 0 | 0 | 20,667 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 505 | 10,987 | SH | DFND | 1 | 0 | 0 | 10,987 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 441 | 21,180 | SH | DFND | 1 | 0 | 0 | 21,180 | |
TARGET CORP | COM | 87612E106 | 31 | 277 | SH | DFND | 0 | 0 | 277 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 269 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 73 | 3,748 | SH | DFND | 1 | 0 | 0 | 3,748 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | DFND | 0 | 0 | 500 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,350 | 98,380 | SH | DFND | 1 | 0 | 0 | 98,380 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
NICE LTD | SPONSORED ADR | 653656108 | 94 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 88 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
DOLLAR TREE INC | COM | 256746108 | 198 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 101 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,092 | 90,418 | SH | DFND | 1 | 0 | 0 | 90,418 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 166 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
APPLIED MATLS INC | COM | 038222105 | 88 | 636 | SH | DFND | 0 | 0 | 636 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,908 | 839,893 | SH | DFND | 1 | 0 | 0 | 839,893 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,607 | 97,627 | SH | DFND | 1 | 0 | 0 | 97,627 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 234 | 6,794 | SH | DFND | 1 | 0 | 0 | 6,794 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 18 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,156 | 520,949 | SH | DFND | 1 | 0 | 0 | 520,949 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,253 | 113,429 | SH | DFND | 1 | 0 | 0 | 113,429 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260 | 4,081 | SH | DFND | 1 | 0 | 0 | 4,081 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,477 | 5,210 | SH | DFND | 0 | 0 | 5,210 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 61,437 | 1,235,406 | SH | DFND | 1 | 0 | 0 | 1,235,406 | |
CHEWY INC | CL A | 16679L109 | 10 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 471 | 14,271 | SH | DFND | 1 | 0 | 0 | 14,271 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92 | 2,253 | SH | DFND | 1 | 0 | 0 | 2,253 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 9 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
ORION S.A. | COM | L72967109 | 553 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 424 | 19,940 | SH | DFND | 1 | 0 | 0 | 19,940 | |
AXOGEN INC | COM | 05463X106 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,689 | 38,087 | SH | DFND | 1 | 0 | 0 | 38,087 | |
SHARECARE INC | COM CL A | 81948W104 | 3 | 2,919 | SH | DFND | 1 | 0 | 0 | 2,919 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 33 | 1,964 | SH | DFND | 1 | 0 | 0 | 1,964 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 25 | 2,123 | SH | DFND | 1 | 0 | 0 | 2,123 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 618 | 12,242 | SH | DFND | 1 | 0 | 0 | 12,242 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,080 | 5,870 | SH | DFND | 1 | 0 | 0 | 5,870 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 78 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,067 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 682 | 18,039 | SH | DFND | 1 | 0 | 0 | 18,039 | |
SERVICE CORP INTL | COM | 817565104 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 414 | 6,009 | SH | DFND | 1 | 0 | 0 | 6,009 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,318 | 30,774 | SH | DFND | 1 | 0 | 0 | 30,774 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 233 | 31,600 | SH | DFND | 1 | 0 | 0 | 31,600 | |
AMETEK INC | COM | 031100100 | 21 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 19 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 13 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 403 | 7,582 | SH | DFND | 1 | 0 | 0 | 7,582 | |
AUTOZONE INC | COM | 053332102 | 389 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PINTEREST INC | CL A | 72352L106 | 159 | 5,876 | SH | DFND | 1 | 0 | 0 | 5,876 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,189 | 112,952 | SH | DFND | 1 | 0 | 0 | 112,952 | |
UPBOUND GROUP INC | COM | 76009N100 | 135 | 4,573 | SH | DFND | 1 | 0 | 0 | 4,573 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 449 | 8,975 | SH | DFND | 1 | 0 | 0 | 8,975 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 22 | 2,922 | SH | DFND | 1 | 0 | 0 | 2,922 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 75 | 4,505 | SH | DFND | 1 | 0 | 0 | 4,505 | |
VOXELJET AG | ADS | 92912L206 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 35 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
DARLING INGREDIENTS INC | COM | 237266101 | 445 | 8,530 | SH | DFND | 1 | 0 | 0 | 8,530 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 103 | 4,403 | SH | DFND | 1 | 0 | 0 | 4,403 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 157 | 6,443 | SH | DFND | 1 | 0 | 0 | 6,443 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 407 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 90 | 2,474 | SH | DFND | 1 | 0 | 0 | 2,474 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,232 | 24,025 | SH | DFND | 1 | 0 | 0 | 24,025 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 683 | 18,516 | SH | DFND | 1 | 0 | 0 | 18,516 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ETSY INC | COM | 29786A106 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 09290C400 | 7 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,322 | 57,672 | SH | DFND | 1 | 0 | 0 | 57,672 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,020 | 253,093 | SH | DFND | 1 | 0 | 0 | 253,093 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 9 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 7,838 | SH | DFND | 1 | 0 | 0 | 7,838 | |
UNUM GROUP | COM | 91529Y106 | 76 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
DOVER CORP | COM | 260003108 | 172 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,734 | 33,239 | SH | DFND | 1 | 0 | 0 | 33,239 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 17 | 2,220 | SH | DFND | 1 | 0 | 0 | 2,220 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
XYLEM INC | COM | 98419M100 | 176 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 35,196 | 844,038 | SH | DFND | 1 | 0 | 0 | 844,038 | |
US FOODS HLDG CORP | COM | 912008109 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,739 | 36,210 | SH | DFND | 1 | 0 | 0 | 36,210 | |
NEW JERSEY RES CORP | COM | 646025106 | 7 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 29 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,205 | 62,276 | SH | DFND | 1 | 0 | 0 | 62,276 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 50 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 82 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
MASCO CORP | COM | 574599106 | 7 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
MAGNA INTL INC | COM | 559222401 | 53 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,855 | 79,350 | SH | DFND | 1 | 0 | 0 | 79,350 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,593 | 14,798 | SH | DFND | 1 | 0 | 0 | 14,798 | |
BANK MONTREAL QUE | COM | 063671101 | 370 | 4,380 | SH | DFND | 1 | 0 | 0 | 4,380 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 894 | 20,007 | SH | DFND | 1 | 0 | 0 | 20,007 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 541 | 15,697 | SH | DFND | 1 | 0 | 0 | 15,697 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 60 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
ONEOK INC NEW | COM | 682680103 | 3,821 | 60,237 | SH | DFND | 1 | 0 | 0 | 60,237 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,330 | 69,317 | SH | DFND | 1 | 0 | 0 | 69,317 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 11 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 65 | 3,271 | SH | DFND | 1 | 0 | 0 | 3,271 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 968 | 82,597 | SH | DFND | 1 | 0 | 0 | 82,597 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 126 | 5,605 | SH | DFND | 0 | 0 | 5,605 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,627 | 127,111 | SH | DFND | 1 | 0 | 0 | 127,111 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
YUM BRANDS INC | COM | 988498101 | 65 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
S&P GLOBAL INC | COM | 78409V104 | 1,216 | 3,329 | SH | DFND | 1 | 0 | 0 | 3,329 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,016 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | |
DONALDSON INC | COM | 257651109 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
OLAPLEX HLDGS INC | COM | 679369108 | 5 | 2,349 | SH | DFND | 1 | 0 | 0 | 2,349 | |
CUMMINS INC | COM | 231021106 | 5,926 | 25,939 | SH | DFND | 1 | 0 | 0 | 25,939 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 171 | 8,742 | SH | DFND | 1 | 0 | 0 | 8,742 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 192 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
UPSTART HLDGS INC | COM | 91680M107 | 22 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,592 | 17,338 | SH | DFND | 1 | 0 | 0 | 17,338 | |
CUBESMART | COM | 229663109 | 4 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 2 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
ALLIANT ENERGY CORP | COM | 018802108 | 36 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 9 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 67 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,249 | 11,905 | SH | DFND | 1 | 0 | 0 | 11,905 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 188 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 73 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
PPG INDS INC | COM | 693506107 | 1,364 | 10,511 | SH | DFND | 1 | 0 | 0 | 10,511 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,803 | 224,516 | SH | DFND | 1 | 0 | 0 | 224,516 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 835 | 34,771 | SH | DFND | 1 | 0 | 0 | 34,771 | |
FORTIS INC | COM | 349553107 | 182 | 4,779 | SH | DFND | 1 | 0 | 0 | 4,779 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 29 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 13 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,714 | 197,605 | SH | DFND | 1 | 0 | 0 | 197,605 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 35 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,236 | 13,164 | SH | DFND | 1 | 0 | 0 | 13,164 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,322 | 8,109 | SH | DFND | 1 | 0 | 0 | 8,109 | |
AXON ENTERPRISE INC | COM | 05464C101 | 534 | 2,686 | SH | DFND | 1 | 0 | 0 | 2,686 | |
ALLEGION PLC | ORD SHS | G0176J109 | 76 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GARMIN LTD | SHS | H2906T109 | 1,296 | 12,316 | SH | DFND | 1 | 0 | 0 | 12,316 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 487 | 15,915 | SH | DFND | 1 | 0 | 0 | 15,915 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 41 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,001 | 8,085 | SH | DFND | 1 | 0 | 0 | 8,085 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 774 | SH | DFND | 0 | 0 | 774 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,452 | 15,679 | SH | DFND | 1 | 0 | 0 | 15,679 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 425 | 16,746 | SH | DFND | 1 | 0 | 0 | 16,746 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,335 | 3,264 | SH | DFND | 0 | 0 | 3,264 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 870 | 10,733 | SH | DFND | 1 | 0 | 0 | 10,733 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,306 | 63,470 | SH | DFND | 1 | 0 | 0 | 63,470 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,140 | 23,524 | SH | DFND | 1 | 0 | 0 | 23,524 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 82 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,594 | 73,095 | SH | DFND | 1 | 0 | 0 | 73,095 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CME GROUP INC | COM | 12572Q105 | 134 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,808 | 11,571 | SH | DFND | 0 | 0 | 11,571 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,484 | 49,412 | SH | DFND | 1 | 0 | 0 | 49,412 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,174 | 19,568 | SH | DFND | 1 | 0 | 0 | 19,568 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,502 | 32,642 | SH | DFND | 1 | 0 | 0 | 32,642 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,557 | 14,921 | SH | DFND | 1 | 0 | 0 | 14,921 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,481 | 18,399 | SH | DFND | 1 | 0 | 0 | 18,399 | |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 15 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,075 | 22,417 | SH | DFND | 0 | 0 | 22,417 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,462 | 67,977 | SH | DFND | 1 | 0 | 0 | 67,977 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 3,697 | 275,313 | SH | DFND | 1 | 0 | 0 | 275,313 | |
GRANITE CONSTR INC | COM | 387328107 | 78 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
QORVO INC | COM | 74736K101 | 93 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 24 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 664 | 20,505 | SH | DFND | 1 | 0 | 0 | 20,505 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 767 | 10,790 | SH | DFND | 1 | 0 | 0 | 10,790 | |
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,498 | SH | DFND | 1 | 0 | 0 | 2,498 | |
OLD REP INTL CORP | COM | 680223104 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,474 | 46,209 | SH | DFND | 1 | 0 | 0 | 46,209 | |
TYSON FOODS INC | CL A | 902494103 | 1,232 | 24,397 | SH | DFND | 0 | 0 | 24,397 | ||
VALVOLINE INC | COM | 92047W101 | 292 | 9,071 | SH | DFND | 1 | 0 | 0 | 9,071 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 190 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
TREX CO INC | COM | 89531P105 | 707 | 11,470 | SH | DFND | 1 | 0 | 0 | 11,470 | |
RAPID7 INC | COM | 753422104 | 175 | 3,831 | SH | DFND | 1 | 0 | 0 | 3,831 | |
CISCO SYS INC | COM | 17275R102 | 1,578 | 29,354 | SH | DFND | 0 | 0 | 29,354 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 45 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
FIGS INC | CL A | 30260D103 | 10 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 117 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | |
CATERPILLAR INC | COM | 149123101 | 6,658 | 24,388 | SH | DFND | 1 | 0 | 0 | 24,388 | |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 2,226 | 70,361 | SH | DFND | 1 | 0 | 0 | 70,361 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 96 | 3,412 | SH | DFND | 1 | 0 | 0 | 3,412 | |
HOME DEPOT INC | COM | 437076102 | 1,583 | 5,238 | SH | DFND | 0 | 0 | 5,238 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,828 | 57,362 | SH | DFND | 1 | 0 | 0 | 57,362 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 544 | 22,671 | SH | DFND | 1 | 0 | 0 | 22,671 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,846 | 59,655 | SH | DFND | 1 | 0 | 0 | 59,655 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 72 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 22 | 2,895 | SH | DFND | 1 | 0 | 0 | 2,895 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 43 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
AMCOR PLC | ORD | G0250X107 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CERENCE INC | COM | 156727109 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,831 | 18,577 | SH | DFND | 1 | 0 | 0 | 18,577 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 36 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,279 | 418,102 | SH | DFND | 1 | 0 | 0 | 418,102 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,853 | 226,128 | SH | DFND | 1 | 0 | 0 | 226,128 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 11 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 146 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 53,119 | 1,448,966 | SH | DFND | 1 | 0 | 0 | 1,448,966 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ENBRIDGE INC | COM | 29250N105 | 1,826 | 54,786 | SH | DFND | 1 | 0 | 0 | 54,786 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 4 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
BAXTER INTL INC | COM | 071813109 | 78 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,321 | 21,784 | SH | DFND | 1 | 0 | 0 | 21,784 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 41 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 92 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 516 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 11 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
IMMUNITYBIO INC | COM | 45256X103 | 1 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
WESTERN UN CO | COM | 959802109 | 8 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
UIPATH INC | CL A | 90364P105 | 22 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,153 | 10,180 | SH | DFND | 1 | 0 | 0 | 10,180 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 24 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 351 | 4,318 | SH | DFND | 1 | 0 | 0 | 4,318 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 72 | 6,819 | SH | DFND | 1 | 0 | 0 | 6,819 | |
POOL CORP | COM | 73278L105 | 106 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
VEEVA SYS INC | CL A COM | 922475108 | 391 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
ANSYS INC | COM | 03662Q105 | 5 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,080 | 25,920 | SH | DFND | 1 | 0 | 0 | 25,920 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 33 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,145 | 19,638 | SH | DFND | 1 | 0 | 0 | 19,638 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 33 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
ROKU INC | COM CL A | 77543R102 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,914 | 70,173 | SH | DFND | 1 | 0 | 0 | 70,173 | |
DASEKE INC | COM | 23753F107 | 910 | 177,340 | SH | DFND | 1 | 0 | 0 | 177,340 | |
D R HORTON INC | COM | 23331A109 | 1,717 | 15,980 | SH | DFND | 0 | 0 | 15,980 | ||
KRAFT HEINZ CO | COM | 500754106 | 587 | 17,450 | SH | DFND | 1 | 0 | 0 | 17,450 | |
ENOVIX CORPORATION | COM | 293594107 | 11 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 409 | 1,826 | SH | DFND | 1 | 0 | 0 | 1,826 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 64 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
HF SINCLAIR CORP | COM | 403949100 | 46 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 18 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
PFIZER INC | COM | 717081103 | 4,822 | 145,360 | SH | DFND | 1 | 0 | 0 | 145,360 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 581 | 11,766 | SH | DFND | 1 | 0 | 0 | 11,766 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 28 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
CDW CORP | COM | 12514G108 | 30 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 13 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
REDWOOD TRUST INC | COM | 758075402 | 24 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
TRACTOR SUPPLY CO | COM | 892356106 | 64 | 316 | SH | DFND | 0 | 0 | 316 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 139 | 4,779 | SH | DFND | 1 | 0 | 0 | 4,779 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 547 | 5,132 | SH | DFND | 1 | 0 | 0 | 5,132 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 282 | 8,806 | SH | DFND | 1 | 0 | 0 | 8,806 | |
EASTMAN CHEM CO | COM | 277432100 | 53 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 2,207 | 44,007 | SH | DFND | 1 | 0 | 0 | 44,007 | |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 7 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 36 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
MICROSOFT CORP | COM | 594918104 | 1,729 | 5,475 | SH | DFND | 0 | 0 | 5,475 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 54 | 3,838 | SH | DFND | 1 | 0 | 0 | 3,838 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,991 | 82,217 | SH | DFND | 1 | 0 | 0 | 82,217 | |
GENUINE PARTS CO | COM | 372460105 | 1,133 | 7,845 | SH | DFND | 1 | 0 | 0 | 7,845 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,277 | 43,780 | SH | DFND | 1 | 0 | 0 | 43,780 | |
CANADIAN SOLAR INC | COM | 136635109 | 23 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 9 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,293 | 13,368 | SH | DFND | 1 | 0 | 0 | 13,368 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 573 | 12,100 | SH | DFND | 1 | 0 | 0 | 12,100 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 420 | 12,650 | SH | DFND | 1 | 0 | 0 | 12,650 | |
EMERSON ELEC CO | COM | 291011104 | 2,493 | 25,811 | SH | DFND | 1 | 0 | 0 | 25,811 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 50,519 | 627,257 | SH | DFND | 1 | 0 | 0 | 627,257 | |
MKS INSTRS INC | COM | 55306N104 | 6 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 20 | 2,586 | SH | DFND | 1 | 0 | 0 | 2,586 | |
TILLYS INC | CL A | 886885102 | 9 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 19 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 10 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,147 | 9,413 | SH | DFND | 0 | 0 | 9,413 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 13 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 5 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 894 | 8,446 | SH | DFND | 0 | 0 | 8,446 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 268 | 4,505 | SH | DFND | 1 | 0 | 0 | 4,505 | |
XPO INC | COM | 983793100 | 9 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 42 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 788 | 148,320 | SH | DFND | 1 | 0 | 0 | 148,320 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 361 | 24,131 | SH | DFND | 1 | 0 | 0 | 24,131 | |
SNAP ON INC | COM | 833034101 | 2,483 | 9,737 | SH | DFND | 1 | 0 | 0 | 9,737 | |
NEWMARKET CORP | COM | 651587107 | 21 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 850 | 10,827 | SH | DFND | 1 | 0 | 0 | 10,827 | |
MERCADOLIBRE INC | COM | 58733R102 | 36 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 173 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
ZOETIS INC | CL A | 98978V103 | 812 | 4,667 | SH | DFND | 1 | 0 | 0 | 4,667 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 361 | SH | DFND | 0 | 0 | 361 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,045 | 12,444 | SH | DFND | 1 | 0 | 0 | 12,444 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 41 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 35 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
BALL CORP | COM | 058498106 | 102 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 72 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,974 | 43,822 | SH | DFND | 1 | 0 | 0 | 43,822 | |
BROADCOM INC | COM | 11135F101 | 17,903 | 21,554 | SH | DFND | 1 | 0 | 0 | 21,554 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 6 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,389 | 18,926 | SH | DFND | 1 | 0 | 0 | 18,926 | |
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 117 | 6,055 | SH | DFND | 1 | 0 | 0 | 6,055 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,198 | 57,927 | SH | DFND | 1 | 0 | 0 | 57,927 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 998 | 20,844 | SH | DFND | 0 | 0 | 20,844 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 27 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 837 | 5,401 | SH | DFND | 1 | 0 | 0 | 5,401 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,161 | 100,534 | SH | DFND | 1 | 0 | 0 | 100,534 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 763 | 3,884 | SH | DFND | 1 | 0 | 0 | 3,884 | |
BCE INC | COM NEW | 05534B760 | 194 | 5,085 | SH | DFND | 1 | 0 | 0 | 5,085 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 840 | 17,189 | SH | DFND | 1 | 0 | 0 | 17,189 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,149 | 15,871 | SH | DFND | 1 | 0 | 0 | 15,871 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 803 | 7,223 | SH | DFND | 1 | 0 | 0 | 7,223 | |
STEM INC | COM | 85859N102 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 926 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 103 | 1,927 | SH | DFND | 1 | 0 | 0 | 1,927 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 441 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ENCORE WIRE CORP | COM | 292562105 | 199 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,013 | 157,211 | SH | DFND | 1 | 0 | 0 | 157,211 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,207 | 200,090 | SH | DFND | 1 | 0 | 0 | 200,090 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,156 | 10,460 | SH | DFND | 1 | 0 | 0 | 10,460 | |
EOG RES INC | COM | 26875P101 | 4,844 | 38,211 | SH | DFND | 1 | 0 | 0 | 38,211 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,863 | 39,653 | SH | DFND | 1 | 0 | 0 | 39,653 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,050 | 128,343 | SH | DFND | 1 | 0 | 0 | 128,343 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 23 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
WINGSTOP INC | COM | 974155103 | 101 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 6 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 53 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 8 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CARLYLE GROUP INC | COM | 14316J108 | 14 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 175 | 8,309 | SH | DFND | 1 | 0 | 0 | 8,309 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 5 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 461 | 9,968 | SH | DFND | 1 | 0 | 0 | 9,968 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,556 | 74,733 | SH | DFND | 1 | 0 | 0 | 74,733 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 70 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
ISHARES TR | MBS ETF | 464288588 | 71 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 367 | 7,501 | SH | DFND | 1 | 0 | 0 | 7,501 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 159 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
PATTERSON COS INC | COM | 703395103 | 85 | 2,882 | SH | DFND | 1 | 0 | 0 | 2,882 | |
SNAP INC | CL A | 83304A106 | 38 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 54 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 250 | 10,896 | SH | DFND | 1 | 0 | 0 | 10,896 | |
EVEREST GROUP LTD | COM | G3223R108 | 37 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,138 | 25,530 | SH | DFND | 1 | 0 | 0 | 25,530 | |
GENERAL MLS INC | COM | 370334104 | 4,587 | 71,689 | SH | DFND | 1 | 0 | 0 | 71,689 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 218 | 6,647 | SH | DFND | 1 | 0 | 0 | 6,647 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,142 | 130,897 | SH | DFND | 1 | 0 | 0 | 130,897 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
GENPACT LIMITED | SHS | G3922B107 | 124 | 3,414 | SH | DFND | 1 | 0 | 0 | 3,414 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 76 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 385 | SH | DFND | 0 | 0 | 385 | ||
RAYONIER INC | COM | 754907103 | 766 | 26,915 | SH | DFND | 1 | 0 | 0 | 26,915 | |
TESLA INC | COM | 88160R101 | 4,038 | 16,138 | SH | DFND | 1 | 0 | 0 | 16,138 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,745 | 65,531 | SH | DFND | 1 | 0 | 0 | 65,531 | |
TEXTRON INC | COM | 883203101 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ALLY FINL INC | COM | 02005N100 | 70 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 395 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 514 | 15,324 | SH | DFND | 1 | 0 | 0 | 15,324 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
PUBLIC STORAGE | COM | 74460D109 | 27 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 50 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,552 | 21,667 | SH | DFND | 1 | 0 | 0 | 21,667 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 21 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
TRINITY INDS INC | COM | 896522109 | 8 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
WORKDAY INC | CL A | 98138H101 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ICHOR HOLDINGS | SHS | G4740B105 | 17 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 148 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,240 | 58,778 | SH | DFND | 1 | 0 | 0 | 58,778 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,119 | 19,853 | SH | DFND | 1 | 0 | 0 | 19,853 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 64 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
RPM INTL INC | COM | 749685103 | 872 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 52 | 7,450 | SH | DFND | 1 | 0 | 0 | 7,450 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 896 | 12,940 | SH | DFND | 1 | 0 | 0 | 12,940 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 179 | 4,417 | SH | DFND | 1 | 0 | 0 | 4,417 | |
WHIRLPOOL CORP | COM | 963320106 | 175 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 48 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
CVS HEALTH CORP | COM | 126650100 | 4,324 | 61,925 | SH | DFND | 1 | 0 | 0 | 61,925 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 405 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
CUTERA INC | COM | 232109108 | 1 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 54 | 2,945 | SH | DFND | 1 | 0 | 0 | 2,945 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
INGEVITY CORP | COM | 45688C107 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
GRAINGER W W INC | COM | 384802104 | 1,571 | 2,271 | SH | DFND | 1 | 0 | 0 | 2,271 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 39 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 67 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
STATE STR CORP | COM | 857477103 | 54 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,533 | 23,683 | SH | DFND | 1 | 0 | 0 | 23,683 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 444 | 6,553 | SH | DFND | 1 | 0 | 0 | 6,553 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252 | 7,609 | SH | DFND | 1 | 0 | 0 | 7,609 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 285 | 5,106 | SH | DFND | 1 | 0 | 0 | 5,106 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 21 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
MARKEL GROUP INC | COM | 570535104 | 84 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
FIVE BELOW INC | COM | 33829M101 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 472 | 5,061 | SH | DFND | 1 | 0 | 0 | 5,061 | |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 7 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HALEON PLC | SPON ADS | 405552100 | 29 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 545 | 35,053 | SH | DFND | 1 | 0 | 0 | 35,053 | |
VIATRIS INC | COM | 92556V106 | 653 | 66,223 | SH | DFND | 1 | 0 | 0 | 66,223 | |
APPLIED MATLS INC | COM | 038222105 | 693 | 5,006 | SH | DFND | 1 | 0 | 0 | 5,006 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,664 | 13,999 | SH | DFND | 1 | 0 | 0 | 13,999 | |
CENTENE CORP DEL | COM | 15135B101 | 118 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 39 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MONGODB INC | CL A | 60937P106 | 1,165 | 3,367 | SH | DFND | 1 | 0 | 0 | 3,367 | |
LYFT INC | CL A COM | 55087P104 | 6 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 31 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
V F CORP | COM | 918204108 | 85 | 4,791 | SH | DFND | 1 | 0 | 0 | 4,791 | |
MATTERPORT INC | COM CL A | 577096100 | 0 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 431 | 3,197 | SH | DFND | 1 | 0 | 0 | 3,197 | |
MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 | 25 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 302 | 5,285 | SH | DFND | 1 | 0 | 0 | 5,285 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
NATUZZI S P A | SPON ADS | 63905A200 | 954 | 135,292 | SH | DFND | 1 | 0 | 0 | 135,292 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,386 | 44,252 | SH | DFND | 1 | 0 | 0 | 44,252 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 18 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,459 | 25,023 | SH | DFND | 1 | 0 | 0 | 25,023 | |
ASHLAND INC | COM | 044186104 | 271 | 3,312 | SH | DFND | 1 | 0 | 0 | 3,312 | |
CINCINNATI FINL CORP | COM | 172062101 | 58 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,430 | 49,420 | SH | DFND | 1 | 0 | 0 | 49,420 | |
ATN INTL INC | COM | 00215F107 | 8 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OMNICOM GROUP INC | COM | 681919106 | 959 | 12,872 | SH | DFND | 1 | 0 | 0 | 12,872 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 83 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,195 | 8,430 | SH | DFND | 1 | 0 | 0 | 8,430 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 910 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
PENUMBRA INC | COM | 70975L107 | 9 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 11 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 112 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,889 | 62,425 | SH | DFND | 1 | 0 | 0 | 62,425 | |
ISHARES TR | US TRSPRTION | 464287192 | 480 | 2,055 | SH | DFND | 1 | 0 | 0 | 2,055 | |
ISHARES TR | S&P 100 ETF | 464287101 | 48 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ENOVIS CORPORATION | COM | 194014502 | 23 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
BANK AMERICA CORP | COM | 060505104 | 2,529 | 92,379 | SH | DFND | 1 | 0 | 0 | 92,379 | |
GORMAN RUPP CO | COM | 383082104 | 26 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,529 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
APA CORPORATION | COM | 03743Q108 | 407 | 9,907 | SH | DFND | 1 | 0 | 0 | 9,907 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,641 | 102,550 | SH | DFND | 1 | 0 | 0 | 102,550 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
CORNING INC | COM | 219350105 | 963 | 31,602 | SH | DFND | 1 | 0 | 0 | 31,602 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,309 | 71,634 | SH | DFND | 1 | 0 | 0 | 71,634 | |
UNION PAC CORP | COM | 907818108 | 2,748 | 13,494 | SH | DFND | 1 | 0 | 0 | 13,494 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 218 | 8,842 | SH | DFND | 1 | 0 | 0 | 8,842 | |
EQT CORP | COM | 26884L109 | 195 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 33 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 960 | 34,521 | SH | DFND | 1 | 0 | 0 | 34,521 | |
RYERSON HLDG CORP | COM | 783754104 | 10 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 246 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
CABOT CORP | COM | 127055101 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,621 | 3,215 | SH | DFND | 0 | 0 | 3,215 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 68 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,064 | 536,624 | SH | DFND | 1 | 0 | 0 | 536,624 | |
CINTAS CORP | COM | 172908105 | 1,007 | 2,094 | SH | DFND | 1 | 0 | 0 | 2,094 | |
REDFIN CORP | COM | 75737F108 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 3,932 | SH | DFND | 1 | 0 | 0 | 3,932 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 439 | 10,603 | SH | DFND | 1 | 0 | 0 | 10,603 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 50 | 1,977 | SH | DFND | 1 | 0 | 0 | 1,977 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 141 | 9,639 | SH | DFND | 1 | 0 | 0 | 9,639 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 12 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 23 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
JETBLUE AWYS CORP | COM | 477143101 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 113 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 573 | 6,457 | SH | DFND | 1 | 0 | 0 | 6,457 | |
COHERENT CORP | COM | 19247G107 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 335 | 7,422 | SH | DFND | 1 | 0 | 0 | 7,422 | |
BLACK HILLS CORP | COM | 092113109 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CARETRUST REIT INC | COM | 14174T107 | 1,659 | 80,915 | SH | DFND | 1 | 0 | 0 | 80,915 | |
OCUGEN INC | COM | 67577C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,058 | 21,814 | SH | DFND | 1 | 0 | 0 | 21,814 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 14 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
ALLSTATE CORP | COM | 020002101 | 226 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 76 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 743 | 7,231 | SH | DFND | 1 | 0 | 0 | 7,231 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 21 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 695 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 15 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
SJW GROUP | COM | 784305104 | 13 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
MORGAN STANLEY | COM NEW | 617446448 | 42 | 519 | SH | DFND | 0 | 0 | 519 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,098 | 5,576 | SH | DFND | 1 | 0 | 0 | 5,576 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,954 | 27,677 | SH | DFND | 1 | 0 | 0 | 27,677 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 980 | 53,299 | SH | DFND | 1 | 0 | 0 | 53,299 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,760 | 187,820 | SH | DFND | 1 | 0 | 0 | 187,820 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 24 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 59,743 | 1,759,229 | SH | DFND | 1 | 0 | 0 | 1,759,229 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 934 | 190,694 | SH | DFND | 1 | 0 | 0 | 190,694 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 152 | 8,895 | SH | DFND | 1 | 0 | 0 | 8,895 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 910 | 81,798 | SH | DFND | 1 | 0 | 0 | 81,798 | |
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 11 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
IRON MTN INC DEL | COM | 46284V101 | 1,122 | 18,879 | SH | DFND | 1 | 0 | 0 | 18,879 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SKILLZ INC | COM CL A | 83067L208 | 1 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
MORGAN STANLEY | COM NEW | 617446448 | 417 | 5,109 | SH | DFND | 1 | 0 | 0 | 5,109 | |
ASTEC INDS INC | COM | 046224101 | 233 | 4,955 | SH | DFND | 1 | 0 | 0 | 4,955 | |
BUNGE LIMITED | COM | G16962105 | 1,043 | 9,633 | SH | DFND | 1 | 0 | 0 | 9,633 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 291 | 5,773 | SH | DFND | 1 | 0 | 0 | 5,773 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,318 | 38,672 | SH | DFND | 1 | 0 | 0 | 38,672 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 204 | 2,771 | SH | DFND | 1 | 0 | 0 | 2,771 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 280 | 4,241 | SH | DFND | 1 | 0 | 0 | 4,241 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 385 | 7,716 | SH | DFND | 1 | 0 | 0 | 7,716 | |
FASTENAL CO | COM | 311900104 | 3,286 | 60,145 | SH | DFND | 1 | 0 | 0 | 60,145 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,883 | 7,551 | SH | DFND | 1 | 0 | 0 | 7,551 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 127 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 243 | 7,425 | SH | DFND | 1 | 0 | 0 | 7,425 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 254 | 45,050 | SH | DFND | 1 | 0 | 0 | 45,050 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,129 | 14,162 | SH | DFND | 1 | 0 | 0 | 14,162 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 303 | 8,580 | SH | DFND | 1 | 0 | 0 | 8,580 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 72 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 45 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 246 | 29,750 | SH | DFND | 1 | 0 | 0 | 29,750 | |
AMGEN INC | COM | 031162100 | 6,599 | 24,553 | SH | DFND | 1 | 0 | 0 | 24,553 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 292 | 14,903 | SH | DFND | 1 | 0 | 0 | 14,903 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,025 | 106,371 | SH | DFND | 1 | 0 | 0 | 106,371 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 88 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
CHUBB LIMITED | COM | H1467J104 | 1,696 | 8,147 | SH | DFND | 1 | 0 | 0 | 8,147 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BROWN & BROWN INC | COM | 115236101 | 270 | 3,870 | SH | DFND | 1 | 0 | 0 | 3,870 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
FACTSET RESH SYS INC | COM | 303075105 | 142 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,365 | 11,117 | SH | DFND | 1 | 0 | 0 | 11,117 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 66 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,540 | 78,293 | SH | DFND | 1 | 0 | 0 | 78,293 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 652 | 9,951 | SH | DFND | 1 | 0 | 0 | 9,951 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 83 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 741 | 25,511 | SH | DFND | 1 | 0 | 0 | 25,511 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
SERVICENOW INC | COM | 81762P102 | 1,938 | 3,467 | SH | DFND | 1 | 0 | 0 | 3,467 | |
META PLATFORMS INC | CL A | 30303M102 | 5,751 | 19,158 | SH | DFND | 1 | 0 | 0 | 19,158 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,573 | 38,492 | SH | DFND | 1 | 0 | 0 | 38,492 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 10 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CACI INTL INC | CL A | 127190304 | 94 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ABBVIE INC | COM | 00287Y109 | 1,604 | 10,761 | SH | DFND | 0 | 0 | 10,761 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,852 | 85,260 | SH | DFND | 1 | 0 | 0 | 85,260 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,098 | 88,072 | SH | DFND | 1 | 0 | 0 | 88,072 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 72 | 1,651 | SH | DFND | 1 | 0 | 0 | 1,651 | |
AUTODESK INC | COM | 052769106 | 71 | 344 | SH | DFND | 0 | 0 | 344 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
ELEVANCE HEALTH INC | COM | 036752103 | 477 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 3,630 | 72,970 | SH | DFND | 1 | 0 | 0 | 72,970 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
MP MATERIALS CORP | COM CL A | 553368101 | 288 | 15,098 | SH | DFND | 1 | 0 | 0 | 15,098 | |
GABELLI EQUITY TR INC | COM | 362397101 | 25 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 47 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
EQUIFAX INC | COM | 294429105 | 7 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 892 | 78,690 | SH | DFND | 1 | 0 | 0 | 78,690 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,163 | 20,627 | SH | DFND | 1 | 0 | 0 | 20,627 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 783 | 9,669 | SH | DFND | 1 | 0 | 0 | 9,669 | |
TIMKEN CO | COM | 887389104 | 39 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 81 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 128 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
ALCON AG | ORD SHS | H01301128 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
VERADIGM INC | COM | 01988P108 | 19 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,713 | 66,214 | SH | DFND | 1 | 0 | 0 | 66,214 | |
TRADEWEB MKTS INC | CL A | 892672106 | 53 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |