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 |
|
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 |
VISA INC | COM CL A | 92826C839 | 107,323 | 483,940 | SH | DFND | 1 | 243,207 | 0 | 240,733 | |
STERICYCLE INC | COM | 858912108 | 19,114 | 324,418 | SH | DFND | 1 | 58,311 | 0 | 266,107 | |
LOWES COS INC | COM | 548661107 | 1,474 | 7,294 | SH | DFND | 1 | 7,283 | 0 | 11 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,485 | 49,561 | SH | DFND | 1 | 44,422 | 0 | 5,139 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 801 | 20,909 | SH | DFND | 1 | 20,909 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,050 | 126,149 | SH | DFND | 2 | 0 | 0 | 126,149 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 744 | 162,999 | SH | DFND | 1 | 162,800 | 0 | 199 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,521 | 38,886 | SH | DFND | 1 | 26,062 | 0 | 12,824 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375 | 6,765 | SH | DFND | 3 | 40 | 0 | 6,725 | |
STRATASYS LTD | SHS | M85548101 | 17,615 | 693,807 | SH | DFND | 1 | 11,731 | 0 | 682,076 | |
MUELLER INDS INC | COM | 624756102 | 25,812 | 476,512 | SH | DFND | 1 | 109,997 | 0 | 366,515 | |
VISA INC | COM CL A | 92826C839 | 6,269 | 28,271 | SH | DFND | 3 | 0 | 0 | 28,271 | |
PROS HOLDINGS INC | COM | 74346Y103 | 15,709 | 471,612 | SH | DFND | 1 | 8,177 | 0 | 463,435 | |
SLM CORP | COM | 78442P106 | 29,498 | 1,606,677 | SH | DFND | 1 | 27,519 | 0 | 1,579,158 | |
META PLATFORMS INC | CL A | 30303M102 | 233,753 | 1,051,241 | SH | DFND | 1 | 592,322 | 0 | 458,919 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 778 | 31,687 | SH | DFND | 1 | 21,259 | 0 | 10,428 | |
TERADYNE INC | COM | 880770102 | 1,395 | 11,806 | SH | DFND | 1 | 7,917 | 0 | 3,889 | |
EVERBRIDGE INC | COM | 29978A104 | 28,168 | 645,477 | SH | DFND | 1 | 17,111 | 0 | 628,366 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,648 | 497,871 | SH | DFND | 1 | 276,434 | 0 | 221,437 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,592 | 6,068 | SH | DFND | 3 | 0 | 0 | 6,068 | |
MICROSOFT CORP | COM | 594918104 | 364,983 | 1,183,820 | SH | DFND | 1 | 657,212 | 0 | 526,608 | |
ALLSTATE CORP | COM | 020002101 | 82,188 | 593,377 | SH | DFND | 1 | 324,984 | 0 | 268,393 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,063 | 2,050,646 | SH | DFND | 1 | 1,156,947 | 0 | 893,699 | |
RALPH LAUREN CORP | CL A | 751212101 | 53,747 | 473,800 | SH | DFND | 1 | 277,978 | 0 | 195,822 | |
INTEGER HLDGS CORP | COM | 45826H109 | 24,140 | 299,620 | SH | DFND | 1 | 4,930 | 0 | 294,690 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,283 | 609,220 | SH | DFND | 1 | 334,501 | 0 | 274,719 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,338 | 199,265 | SH | DFND | 1 | 120,577 | 0 | 78,688 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 129 | 3,497 | SH | DFND | 1 | 0 | 0 | 3,497 | |
STRYKER CORPORATION | COM | 863667101 | 5 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CARTERS INC | COM | 146229109 | 32,825 | 356,834 | SH | DFND | 1 | 125,199 | 0 | 231,635 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 18,796 | SH | DFND | 1 | 18,796 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 70,820 | 170,462 | SH | DFND | 1 | 87,040 | 0 | 83,422 | |
MEDTRONIC PLC | SHS | G5960L103 | 122,256 | 1,101,906 | SH | DFND | 1 | 572,127 | 0 | 529,779 | |
CHEMED CORP NEW | COM | 16359R103 | 33,232 | 65,605 | SH | DFND | 1 | 2,597 | 0 | 63,008 | |
MISTER CAR WASH INC | COM | 60646V105 | 794 | 53,719 | SH | DFND | 1 | 36,000 | 0 | 17,719 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,375 | 31,221 | SH | DFND | 3 | 0 | 0 | 31,221 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ISHARES TR | TIPS BD ETF | 464287176 | 155 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
LENNOX INTL INC | COM | 526107107 | 2,908 | 11,278 | SH | DFND | 1 | 138 | 0 | 11,140 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,127 | 20,288 | SH | DFND | 1 | 19,854 | 0 | 434 | |
FACTSET RESH SYS INC | COM | 303075105 | 37,915 | 87,332 | SH | DFND | 1 | 1,355 | 0 | 85,977 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,624 | 2,326 | SH | DFND | 1 | 270 | 0 | 2,056 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,728 | 70,819 | SH | DFND | 2 | 0 | 0 | 70,819 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,545 | 3,405 | SH | DFND | 2 | 236 | 0 | 3,169 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,744 | 75,352 | SH | DFND | 1 | 74,537 | 0 | 815 | |
UTZ BRANDS INC | COM CL A | 918090101 | 19,691 | 1,332,324 | SH | DFND | 1 | 75,551 | 0 | 1,256,773 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 686 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 607 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,080 | 37,647 | SH | DFND | 3 | 25,600 | 0 | 12,047 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,442 | 40,001 | SH | DFND | 1 | 13,699 | 0 | 26,302 | |
WEX INC | COM | 96208T104 | 105,604 | 591,789 | SH | DFND | 1 | 343,057 | 0 | 248,732 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,619 | 140,225 | SH | DFND | 1 | 64,173 | 0 | 76,052 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,860 | 559,055 | SH | DFND | 1 | 8,831 | 0 | 550,224 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,189 | 193,586 | SH | DFND | 2 | 0 | 0 | 193,586 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 739 | 13,214 | SH | DFND | 1 | 8,843 | 0 | 4,371 | |
UNITED RENTALS INC | COM | 911363109 | 66,892 | 188,319 | SH | DFND | 1 | 106,708 | 0 | 81,611 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12,224 | 283,372 | SH | DFND | 1 | 4,543 | 0 | 278,829 | |
GUARDANT HEALTH INC | COM | 40131M109 | 201 | 3,042 | SH | DFND | 1 | 1,999 | 0 | 1,043 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 738 | 8,419 | SH | DFND | 1 | 2,990 | 0 | 5,429 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,378 | 110,139 | SH | DFND | 1 | 65,630 | 0 | 44,509 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,645 | 36,450 | SH | DFND | 1 | 36,430 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 13,001 | 58,625 | SH | DFND | 2 | 0 | 0 | 58,625 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 176,899 | 1,616,106 | SH | DFND | 1 | 897,102 | 0 | 719,004 | |
INOGEN INC | COM | 45780L104 | 16,261 | 501,591 | SH | DFND | 1 | 8,224 | 0 | 493,367 | |
NEW RELIC INC | COM | 64829B100 | 38,921 | 581,957 | SH | DFND | 1 | 337,116 | 0 | 244,841 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67,617 | 877,013 | SH | DFND | 1 | 463,086 | 0 | 413,927 | |
GENTHERM INC | COM | 37253A103 | 25,850 | 353,918 | SH | DFND | 1 | 11,318 | 0 | 342,600 | |
INSULET CORP | COM | 45784P101 | 34,782 | 130,568 | SH | DFND | 1 | 4,671 | 0 | 125,897 | |
BRP GROUP INC | COM CL A | 05589G102 | 15,914 | 593,142 | SH | DFND | 1 | 35,619 | 0 | 557,523 | |
APPLIED MATLS INC | COM | 038222105 | 122,563 | 929,919 | SH | DFND | 1 | 526,019 | 0 | 403,900 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,553 | 159,923 | SH | DFND | 1 | 7,594 | 0 | 152,329 | |
DISCOVER FINL SVCS | COM | 254709108 | 215,478 | 1,955,518 | SH | DFND | 1 | 1,060,714 | 0 | 894,804 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 4,588 | SH | DFND | 1 | 2,028 | 0 | 2,560 | |
SIMPSON MFG INC | COM | 829073105 | 33,625 | 308,373 | SH | DFND | 1 | 9,351 | 0 | 299,022 | |
AAON INC | COM PAR $0.004 | 000360206 | 19,329 | 346,833 | SH | DFND | 1 | 5,692 | 0 | 341,141 | |
TIMKEN CO | COM | 887389104 | 7,429 | 122,403 | SH | DFND | 1 | 87,040 | 0 | 35,363 | |
MERIT MED SYS INC | COM | 589889104 | 38,029 | 571,707 | SH | DFND | 1 | 18,431 | 0 | 553,276 | |
GLOBE LIFE INC | COM | 37959E102 | 7,075 | 70,333 | SH | DFND | 3 | 0 | 0 | 70,333 | |
COMERICA INC | COM | 200340107 | 5,184 | 57,334 | SH | DFND | 1 | 30,511 | 0 | 26,823 | |
FIRST SOLAR INC | COM | 336433107 | 50,812 | 606,788 | SH | DFND | 1 | 399,067 | 0 | 207,721 | |
ORACLE CORP | COM | 68389X105 | 49,199 | 594,705 | SH | DFND | 1 | 1,788 | 0 | 592,917 | |
LILLY ELI & CO | COM | 532457108 | 143,954 | 502,687 | SH | DFND | 1 | 268,827 | 0 | 233,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
OMNICELL COM | COM | 68213N109 | 32,101 | 247,905 | SH | DFND | 1 | 8,308 | 0 | 239,597 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,133 | 15,908 | SH | DFND | 1 | 6,590 | 0 | 9,318 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 130,142 | 550,938 | SH | DFND | 1 | 292,465 | 0 | 258,473 | |
RESMED INC | COM | 761152107 | 34,238 | 141,182 | SH | DFND | 1 | 3,594 | 0 | 137,588 | |
BADGER METER INC | COM | 056525108 | 37,859 | 379,698 | SH | DFND | 1 | 50,192 | 0 | 329,506 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 238 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,597 | 876,863 | SH | DFND | 1 | 189,434 | 0 | 687,429 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,158 | 3,473 | SH | DFND | 1 | 2,337 | 0 | 1,136 | |
LITTELFUSE INC | COM | 537008104 | 32,152 | 128,916 | SH | DFND | 1 | 5,115 | 0 | 123,801 | |
ABIOMED INC | COM | 003654100 | 30,103 | 90,881 | SH | DFND | 1 | 3,500 | 0 | 87,381 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 835 | 3,051 | SH | DFND | 1 | 2,038 | 0 | 1,013 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,538 | 729,054 | SH | DFND | 1 | 11,601 | 0 | 717,453 | |
VARONIS SYS INC | COM | 922280102 | 14,809 | 311,523 | SH | DFND | 1 | 16,302 | 0 | 295,221 | |
HERC HLDGS INC | COM | 42704L104 | 21,248 | 127,167 | SH | DFND | 1 | 9,481 | 0 | 117,686 | |
ISHARES TR | TIPS BD ETF | 464287176 | 62 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 77,879 | 1,642,689 | SH | DFND | 1 | 963,698 | 0 | 678,991 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,610 | 21,075 | SH | DFND | 1 | 21,075 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,123 | 6,130 | SH | DFND | 1 | 2,072 | 0 | 4,058 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,759 | 954,687 | SH | DFND | 1 | 91,257 | 0 | 863,430 | |
MASIMO CORP | COM | 574795100 | 19,893 | 136,689 | SH | DFND | 1 | 2,300 | 0 | 134,389 | |
APPLE INC | COM | 037833100 | 187,021 | 1,071,082 | SH | DFND | 1 | 583,458 | 0 | 487,624 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,126 | 34,170 | SH | DFND | 1 | 11,172 | 0 | 22,998 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 507 | SH | DFND | 3 | 307 | 0 | 200 | |
FIFTH THIRD BANCORP | COM | 316773100 | 456 | 10,614 | SH | DFND | 1 | 2,019 | 0 | 8,595 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,513 | 367,795 | SH | DFND | 1 | 145,523 | 0 | 222,272 | |
QUANTA SVCS INC | COM | 74762E102 | 1,602 | 12,175 | SH | DFND | 1 | 8,272 | 0 | 3,903 | |
GLOBE LIFE INC | COM | 37959E102 | 16,212 | 161,155 | SH | DFND | 2 | 0 | 0 | 161,155 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,423 | 200,841 | SH | DFND | 1 | 101,074 | 0 | 99,767 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,028 | 749 | SH | DFND | 1 | 1 | 0 | 748 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,333 | 299,612 | SH | DFND | 1 | 57,820 | 0 | 241,792 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
STRYKER CORPORATION | COM | 863667101 | 653 | 2,445 | SH | DFND | 1 | 69 | 0 | 2,376 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,693 | 88,560 | SH | DFND | 3 | 0 | 0 | 88,560 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54,664 | 1,128,967 | SH | DFND | 1 | 663,555 | 0 | 465,412 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,479 | 275,905 | SH | DFND | 1 | 5,154 | 0 | 270,751 | |
OUTSET MED INC | COM | 690145107 | 999 | 22,014 | SH | DFND | 1 | 8,610 | 0 | 13,404 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,762 | 280,961 | SH | DFND | 1 | 4,806 | 0 | 276,155 | |
IRON MTN INC NEW | COM | 46284V101 | 27,285 | 492,437 | SH | DFND | 1 | 7,949 | 0 | 484,488 | |
CENTENE CORP DEL | COM | 15135B101 | 140,153 | 1,664,728 | SH | DFND | 1 | 934,255 | 0 | 730,473 | |
ABB LTD | SPONSORED ADR | 000375204 | 7,110 | 219,857 | SH | DFND | 1 | 130,316 | 0 | 89,541 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,620 | 19,136 | SH | DFND | 1 | 12,828 | 0 | 6,308 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 419 | 11,523 | SH | DFND | 3 | 0 | 0 | 11,523 | |
TETRA TECH INC NEW | COM | 88162G103 | 45,136 | 273,655 | SH | DFND | 1 | 31,688 | 0 | 241,967 | |
MISTRAS GROUP INC | COM | 60649T107 | 5,868 | 887,758 | SH | DFND | 1 | 16,083 | 0 | 871,675 | |
META PLATFORMS INC | CL A | 30303M102 | 12,680 | 57,029 | SH | DFND | 3 | 0 | 0 | 57,029 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,572 | 7,199 | SH | DFND | 1 | 3,378 | 0 | 3,821 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 50,262 | 307,813 | SH | DFND | 1 | 172,362 | 0 | 135,451 | |
KT CORP | SPONSORED ADR | 48268K101 | 27,546 | 1,920,920 | SH | DFND | 1 | 1,092,816 | 0 | 828,104 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 96,957 | 740,247 | SH | DFND | 1 | 404,038 | 0 | 336,209 | |
METLIFE INC | COM | 59156R108 | 1,214 | 17,285 | SH | DFND | 1 | 8,546 | 0 | 8,739 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79,774 | 3,057,659 | SH | DFND | 1 | 1,679,837 | 0 | 1,377,822 | |
ICICI BANK LIMITED | ADR | 45104G104 | 110,368 | 5,827,255 | SH | DFND | 1 | 3,311,346 | 0 | 2,515,909 | |
II-VI INC | COM | 902104108 | 69,596 | 960,084 | SH | DFND | 1 | 541,215 | 0 | 418,869 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,615 | 902,366 | SH | DFND | 1 | 486,985 | 0 | 415,381 | |
METLIFE INC | COM | 59156R108 | 556 | 7,916 | SH | DFND | 2 | 0 | 0 | 7,916 | |
GLOBE LIFE INC | COM | 37959E102 | 125,482 | 1,247,341 | SH | DFND | 1 | 672,594 | 0 | 574,747 | |
TRIMBLE INC | COM | 896239100 | 43,923 | 608,863 | SH | DFND | 1 | 104,970 | 0 | 503,893 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 92,057 | 239,178 | SH | DFND | 1 | 129,403 | 0 | 109,775 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 273 | 12,940 | SH | DFND | 3 | 180 | 0 | 12,760 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,188 | 11,881 | SH | DFND | 3 | 11,438 | 0 | 443 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,037 | 356,553 | SH | DFND | 3 | 0 | 0 | 356,553 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,782 | 1,129,695 | SH | DFND | 1 | 1,092,684 | 0 | 37,011 | |
GRAINGER W W INC | COM | 384802104 | 8 | 16 | SH | DFND | 1 | 15 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,967 | 8,394 | SH | DFND | 1 | 7,492 | 0 | 902 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,581 | 944,680 | SH | DFND | 1 | 785,544 | 0 | 159,136 | |
DANAHER CORPORATION | COM | 235851102 | 14,546 | 49,592 | SH | DFND | 1 | 37,510 | 0 | 12,082 | |
PIONEER NAT RES CO | COM | 723787107 | 359 | 1,436 | SH | DFND | 1 | 1,421 | 0 | 15 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,055 | 92,251 | SH | DFND | 1 | 92,251 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 505 | 16,507 | SH | DFND | 1 | 16,507 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,760 | 34,803 | SH | DFND | 1 | 16,387 | 0 | 18,416 | |
DISNEY WALT CO | COM | 254687106 | 2,687 | 19,596 | SH | DFND | 2 | 0 | 0 | 19,596 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,077 | 9,331 | SH | DFND | 1 | 9,331 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 347 | 59,276 | SH | DFND | 1 | 53,005 | 0 | 6,271 | |
PENTAIR PLC | SHS | G7S00T104 | 5,276 | 97,339 | SH | DFND | 1 | 84,801 | 0 | 12,538 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,557 | 75,007 | SH | DFND | 1 | 66,959 | 0 | 8,048 | |
RELX PLC | SPONSORED ADR | 759530108 | 12,110 | 389,412 | SH | DFND | 1 | 389,412 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 185 | 3,333 | SH | DFND | 3 | 0 | 0 | 3,333 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,126 | 26,779 | SH | DFND | 1 | 26,778 | 0 | 1 | |
NORTHERN TR CORP | COM | 665859104 | 320 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AZEK CO INC | CL A | 05478C105 | 781 | 31,471 | SH | DFND | 1 | 28,091 | 0 | 3,380 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 1,484 | SH | DFND | 1 | 204 | 0 | 1,280 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,926 | 51,026 | SH | DFND | 1 | 24,344 | 0 | 26,682 | |
LENNAR CORP | CL A | 526057104 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,811 | 23,382 | SH | DFND | 1 | 18,886 | 0 | 4,496 | |
THORNE HEALTHTECH INC | COM | 885260109 | 522 | 82,200 | SH | DFND | 1 | 82,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,271 | 89,470 | SH | DFND | 1 | 60,416 | 0 | 29,054 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,401 | 110,822 | SH | DFND | 1 | 110,822 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,994 | 366,500 | SH | DFND | 1 | 366,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 120 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 176 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
ROKU INC | COM CL A | 77543R102 | 4,515 | 36,046 | SH | DFND | 1 | 36,046 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 388 | SH | DFND | 1 | 373 | 0 | 15 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,874 | 19,506 | SH | DFND | 1 | 17,296 | 0 | 2,210 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,506 | 8,811 | SH | DFND | 1 | 7,637 | 0 | 1,174 | |
AMAZON COM INC | COM | 023135106 | 59,575 | 18,275 | SH | DFND | 1 | 13,266 | 0 | 5,009 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,774 | 329,304 | SH | DFND | 1 | 304,695 | 0 | 24,609 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,955 | 299,402 | SH | DFND | 1 | 298,872 | 0 | 530 | |
MASTEC INC | COM | 576323109 | 7,109 | 81,621 | SH | DFND | 1 | 72,664 | 0 | 8,957 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 1,537 | SH | DFND | 1 | 318 | 0 | 1,219 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,506 | 24,403 | SH | DFND | 1 | 24,402 | 0 | 1 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,847 | 65,807 | SH | DFND | 2 | 0 | 0 | 65,807 | |
GUESS INC | COM | 401617105 | 16,442 | 752,520 | SH | DFND | 1 | 752,520 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 805 | SH | DFND | 3 | 0 | 0 | 805 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,873 | 73,067 | SH | DFND | 1 | 65,191 | 0 | 7,876 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,612 | 35,383 | SH | DFND | 1 | 35,382 | 0 | 1 | |
MACYS INC | COM | 55616P104 | 20,634 | 847,079 | SH | DFND | 1 | 847,079 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,120 | 102,206 | SH | DFND | 1 | 91,241 | 0 | 10,965 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,912 | 6,168 | SH | DFND | 1 | 5,508 | 0 | 660 | |
SYNOPSYS INC | COM | 871607107 | 126 | 379 | SH | DFND | 1 | 9 | 0 | 370 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,331 | 133,400 | SH | DFND | 1 | 133,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,352 | 923,738 | SH | DFND | 1 | 923,738 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,655 | 37,796 | SH | DFND | 1 | 33,779 | 0 | 4,017 | |
ALCON AG | ORD SHS | H01301128 | 1,573 | 19,837 | SH | DFND | 1 | 9,169 | 0 | 10,668 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,580 | 21,356 | SH | DFND | 1 | 6,436 | 0 | 14,920 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,367 | 13,799 | SH | DFND | 1 | 10,067 | 0 | 3,732 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,912 | 1,372,300 | SH | DFND | 1 | 1,372,300 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 83 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
CISCO SYS INC | COM | 17275R102 | 13,238 | 237,418 | SH | DFND | 1 | 24,196 | 0 | 213,222 | |
GENERAL MTRS CO | COM | 37045V100 | 8,242 | 188,440 | SH | DFND | 1 | 133,676 | 0 | 54,764 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,328 | 43,515 | SH | DFND | 1 | 43,515 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 157 | 2,071 | SH | DFND | 1 | 602 | 0 | 1,469 | |
NVIDIA CORPORATION | COM | 67066G104 | 257 | 943 | SH | DFND | 1 | 907 | 0 | 36 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,619 | 113,143 | SH | DFND | 1 | 100,729 | 0 | 12,414 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,591 | 30,711 | SH | DFND | 1 | 27,409 | 0 | 3,302 | |
WELLTOWER INC | COM | 95040Q104 | 1,129 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,163 | 82,723 | SH | DFND | 1 | 82,723 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,057 | 2,199 | SH | DFND | 1 | 2,196 | 0 | 3 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,061 | 236,960 | SH | DFND | 1 | 211,564 | 0 | 25,396 | |
DISNEY WALT CO | COM | 254687106 | 1,266 | 9,237 | SH | DFND | 3 | 7,893 | 0 | 1,344 | |
LINDE PLC | SHS | G5494J103 | 7,842 | 24,550 | SH | DFND | 1 | 11,681 | 0 | 12,869 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 528 | 24,984 | SH | DFND | 2 | 0 | 0 | 24,984 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 897 | 19,880 | SH | DFND | 3 | 16,529 | 0 | 3,351 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
CISCO SYS INC | COM | 17275R102 | 820 | 14,723 | SH | DFND | 2 | 0 | 0 | 14,723 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 493 | 10,920 | SH | DFND | 2 | 0 | 0 | 10,920 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,487 | 53,534 | SH | DFND | 1 | 20,195 | 0 | 33,339 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 406 | 100,853 | SH | DFND | 1 | 61,495 | 0 | 39,358 | |
XYLEM INC | COM | 98419M100 | 4,089 | 47,964 | SH | DFND | 1 | 41,783 | 0 | 6,181 | |
NVIDIA CORPORATION | COM | 67066G104 | 28 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
SMITH A O CORP | COM | 831865209 | 3,779 | 59,150 | SH | DFND | 1 | 52,799 | 0 | 6,351 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 880 | 19,503 | SH | DFND | 1 | 14,546 | 0 | 4,957 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,207 | 6,813 | SH | DFND | 2 | 0 | 0 | 6,813 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,753 | 20,969 | SH | DFND | 1 | 14,092 | 0 | 6,877 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,336 | 969,697 | SH | DFND | 1 | 969,696 | 0 | 1 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,850 | 138,509 | SH | DFND | 1 | 137,633 | 0 | 876 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,953 | 50,957 | SH | DFND | 1 | 50,554 | 0 | 403 | |
AT&T INC | COM | 00206R102 | 24,253 | 1,026,374 | SH | DFND | 1 | 1,023,167 | 0 | 3,207 | |
KOHLS CORP | COM | 500255104 | 15,813 | 261,560 | SH | DFND | 1 | 260,350 | 0 | 1,210 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,581 | 123,800 | SH | DFND | 1 | 123,800 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 11,331 | 229,850 | SH | DFND | 1 | 229,850 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 176 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 383 | 8,855 | SH | DFND | 1 | 0 | 0 | 8,855 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,639 | 112,966 | SH | DFND | 1 | 100,847 | 0 | 12,119 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 528 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 251 | 4,167 | SH | DFND | 1 | 0 | 0 | 4,167 | |
AMGEN INC | COM | 031162100 | 74 | 310 | SH | DFND | 1 | 294 | 0 | 16 | |
VIATRIS INC | COM | 92556V106 | 77 | 7,104 | SH | DFND | 1 | 5,831 | 0 | 1,273 | |
CORTEVA INC | COM | 22052L104 | 303 | 5,275 | SH | DFND | 1 | 2,603 | 0 | 2,672 | |
KT CORP | SPONSORED ADR | 48268K101 | 380 | 26,512 | SH | DFND | 2 | 0 | 0 | 26,512 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 749 | 6,258 | SH | DFND | 2 | 0 | 0 | 6,258 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ABBVIE INC | COM | 00287Y109 | 1,186 | 7,318 | SH | DFND | 1 | 3,002 | 0 | 4,316 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 357 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,481 | 3,252 | SH | DFND | 3 | 0 | 0 | 3,252 | |
AMGEN INC | COM | 031162100 | 354 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
CORTEVA INC | COM | 22052L104 | 12 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 717 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93 | 568 | SH | DFND | 1 | 15 | 0 | 553 | |
ANSYS INC | COM | 03662Q105 | 4 | 14 | SH | DFND | 1 | 6 | 0 | 8 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,042 | 25,416 | SH | DFND | 1 | 0 | 0 | 25,416 | |
VIATRIS INC | COM | 92556V106 | 6 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,760 | 9 | SH | DFND | 1 | 7 | 0 | 2 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
ABBVIE INC | COM | 00287Y109 | 4,123 | 25,438 | SH | DFND | 3 | 8,966 | 0 | 16,472 | |
PROGRESSIVE CORP | COM | 743315103 | 1,545 | 13,559 | SH | DFND | 1 | 829 | 0 | 12,730 | |
KT CORP | SPONSORED ADR | 48268K101 | 74 | 5,166 | SH | DFND | 3 | 0 | 0 | 5,166 | |
UPWORK INC | COM | 91688F104 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 479 | 4,005 | SH | DFND | 3 | 0 | 0 | 4,005 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,642 | 10,189 | SH | DFND | 1 | 4,011 | 0 | 6,178 | |
ABBVIE INC | COM | 00287Y109 | 358 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 589 | 40,348 | SH | DFND | 1 | 0 | 0 | 40,348 | |
VIATRIS INC | COM | 92556V106 | 23 | 2,130 | SH | DFND | 3 | 0 | 0 | 2,130 | |
SALESFORCE COM INC | COM | 79466L302 | 137 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
BERKELEY LTS INC | COM | 084310101 | 0 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
WALMART INC | COM | 931142103 | 1,386 | 9,309 | SH | DFND | 1 | 1,173 | 0 | 8,136 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 218 | 6,832 | SH | DFND | 3 | 0 | 0 | 6,832 | |
BROADCOM INC | COM | 11135F101 | 3,680 | 5,845 | SH | DFND | 1 | 3,389 | 0 | 2,456 | |
DOW INC | COM | 260557103 | 370 | 5,814 | SH | DFND | 1 | 3,171 | 0 | 2,643 | |
BROADCOM INC | COM | 11135F101 | 2,263 | 3,595 | SH | DFND | 3 | 0 | 0 | 3,595 | |
BROADCOM INC | COM | 11135F101 | 2,803 | 4,452 | SH | DFND | 2 | 0 | 0 | 4,452 | |
SALESFORCE COM INC | COM | 79466L302 | 991 | 4,671 | SH | DFND | 1 | 1,780 | 0 | 2,891 | |
CACTUS INC | CL A | 127203107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 278 | 30,589 | SH | DFND | 1 | 0 | 0 | 30,589 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 22 | SH | DFND | 1 | 15 | 0 | 7 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 221 | 4,178 | SH | DFND | 1 | 3,522 | 0 | 656 | |
LINDE PLC | SHS | G5494J103 | 1,854 | 5,806 | SH | DFND | 3 | 3,101 | 0 | 2,705 | |
DOW INC | COM | 260557103 | 13 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,435 | 63,312 | SH | DFND | 1 | 24,587 | 0 | 38,725 | |
SALESFORCE COM INC | COM | 79466L302 | 93 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
LINDE PLC | SHS | G5494J103 | 550 | 1,724 | SH | DFND | 2 | 0 | 0 | 1,724 | |
AIRBNB INC | COM CL A | 009066101 | 131 | 765 | SH | DFND | 1 | 465 | 0 | 300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 265 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 938 | 2,782 | SH | DFND | 1 | 590 | 0 | 2,192 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 153 | 1,968 | SH | DFND | 1 | 735 | 0 | 1,233 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218 | 2,805 | SH | DFND | 3 | 0 | 0 | 2,805 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 193 | SH | DFND | 1 | 17 | 0 | 176 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,908 | 30,346 | SH | DFND | 1 | 13,052 | 0 | 17,294 | |
EATON CORP PLC | SHS | G29183103 | 942 | 6,207 | SH | DFND | 1 | 1,948 | 0 | 4,259 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 317 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
GARMIN LTD | SHS | H2906T109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,627 | 10,037 | SH | DFND | 2 | 0 | 0 | 10,037 | |
PHILLIPS 66 | COM | 718546104 | 45 | 528 | SH | DFND | 1 | 82 | 0 | 446 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352 | 1,547 | SH | DFND | 3 | 161 | 0 | 1,386 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 11 | 3,600 | SH | DFND | 1 | 1,800 | 0 | 1,800 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 271 | 18,850 | SH | DFND | 1 | 0 | 0 | 18,850 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,077 | 49,024 | SH | DFND | 1 | 46,011 | 0 | 3,013 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 555 | 11,406 | SH | DFND | 1 | 0 | 0 | 11,406 | |
CME GROUP INC | COM | 12572Q105 | 63 | 269 | SH | DFND | 1 | 264 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 48 | 922 | SH | DFND | 1 | 642 | 0 | 280 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 77 | 1,248 | SH | DFND | 3 | 0 | 0 | 1,248 | |
CONTINENTAL RES INC | COM | 212015101 | 14 | 241 | SH | DFND | 1 | 145 | 0 | 96 | |
HP INC | COM | 40434L105 | 141 | 3,892 | SH | DFND | 1 | 1,332 | 0 | 2,560 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 20 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 568 | 851 | SH | DFND | 1 | 395 | 0 | 456 | |
CHART INDS INC | COM | 16115Q308 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 20 | SH | DFND | 1 | 17 | 0 | 3 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 565 | 8,524 | SH | DFND | 2 | 0 | 0 | 8,524 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 822 | 15,911 | SH | DFND | 1 | 10,595 | 0 | 5,316 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 599 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,222 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 942 | 8,437 | SH | DFND | 1 | 1,771 | 0 | 6,666 | |
SENTINELONE INC | CL A | 81730H109 | 19 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
II-VI INC | COM | 902104108 | 4,197 | 57,903 | SH | DFND | 3 | 0 | 0 | 57,903 | |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | DFND | 1 | 697 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,640 | 48,444 | SH | DFND | 1 | 17,488 | 0 | 30,956 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,629 | 275,337 | SH | DFND | 2 | 0 | 0 | 275,337 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,404 | 57,728 | SH | DFND | 3 | 0 | 0 | 57,728 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 762 | SH | DFND | 1 | 450 | 0 | 312 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,228 | 93,365 | SH | DFND | 2 | 0 | 0 | 93,365 | |
ROLLINS INC | COM | 775711104 | 2 | 65 | SH | DFND | 1 | 40 | 0 | 25 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,608 | 122,278 | SH | DFND | 3 | 0 | 0 | 122,278 | |
TRANSDIGM GROUP INC | COM | 893641100 | 160 | 246 | SH | DFND | 1 | 2 | 0 | 244 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,807 | 11,460 | SH | DFND | 2 | 0 | 0 | 11,460 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,727 | 43,730 | SH | DFND | 3 | 0 | 0 | 43,730 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,330 | 395,954 | SH | DFND | 2 | 0 | 0 | 395,954 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52 | 373 | SH | DFND | 1 | 364 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,053 | 51,063 | SH | DFND | 3 | 0 | 0 | 51,063 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,200 | 255,930 | SH | DFND | 2 | 0 | 0 | 255,930 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,176 | 136,791 | SH | DFND | 2 | 0 | 0 | 136,791 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 639 | 12,806 | SH | DFND | 1 | 4,533 | 0 | 8,273 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,180 | 110,539 | SH | DFND | 3 | 0 | 0 | 110,539 | |
STERIS PLC | SHS USD | G8473T100 | 980 | 4,056 | SH | DFND | 1 | 0 | 0 | 4,056 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 82 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,479 | 171,698 | SH | DFND | 3 | 0 | 0 | 171,698 | |
II-VI INC | COM | 902104108 | 9,181 | 126,657 | SH | DFND | 2 | 0 | 0 | 126,657 | |
NETFLIX INC | COM | 64110L106 | 75 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,035 | 44,101 | SH | DFND | 3 | 0 | 0 | 44,101 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 215 | SH | DFND | 1 | 209 | 0 | 6 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,579 | 143,738 | SH | DFND | 3 | 114,996 | 0 | 28,742 | |
AMER STATES WTR CO | COM | 029899101 | 38 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
3M CO | COM | 88579Y101 | 1,373 | 9,225 | SH | DFND | 1 | 5,989 | 0 | 3,236 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 159 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 481 | 6,540 | SH | DFND | 2 | 2,916 | 0 | 3,624 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 209 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,069 | 45,522 | SH | DFND | 2 | 0 | 0 | 45,522 | |
HUMANA INC | COM | 444859102 | 946 | 2,174 | SH | DFND | 1 | 1,091 | 0 | 1,083 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,349 | 427,973 | SH | DFND | 3 | 0 | 0 | 427,973 | |
MUELLER INDS INC | COM | 624756102 | 425 | 7,853 | SH | DFND | 3 | 805 | 0 | 7,048 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,255 | 655,639 | SH | DFND | 1 | 17,175 | 0 | 638,464 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89 | 298 | SH | DFND | 1 | 283 | 0 | 15 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,105 | 30,757 | SH | DFND | 1 | 16,226 | 0 | 14,531 | |
ALLY FINL INC | COM | 02005N100 | 70 | 1,629 | SH | DFND | 3 | 0 | 0 | 1,629 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,718 | 46,587 | SH | DFND | 1 | 28,618 | 0 | 17,969 | |
TETRA TECH INC NEW | COM | 88162G103 | 273 | 1,660 | SH | DFND | 3 | 334 | 0 | 1,326 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
CHEMED CORP NEW | COM | 16359R103 | 860 | 1,698 | SH | DFND | 2 | 0 | 0 | 1,698 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,568 | 220,557 | SH | DFND | 3 | 199,990 | 0 | 20,567 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,926 | 16,683 | SH | DFND | 2 | 0 | 0 | 16,683 | |
AON PLC | SHS CL A | G0403H108 | 1,552 | 4,767 | SH | DFND | 1 | 494 | 0 | 4,273 | |
3M CO | COM | 88579Y101 | 29 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,749 | 37,361 | SH | DFND | 1 | 20,760 | 0 | 16,601 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,221 | 51,547 | SH | DFND | 2 | 0 | 0 | 51,547 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,539 | 234,938 | SH | DFND | 1 | 132,691 | 0 | 102,247 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 49 | SH | DFND | 1 | 46 | 0 | 3 | |
3M CO | COM | 88579Y101 | 977 | 6,569 | SH | DFND | 3 | 3,924 | 0 | 2,645 | |
STERICYCLE INC | COM | 858912108 | 248 | 4,224 | SH | DFND | 3 | 562 | 0 | 3,662 | |
INGREDION INC | COM | 457187102 | 10 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 240 | 508 | SH | DFND | 3 | 0 | 0 | 508 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 57 | SH | DFND | 1 | 30 | 0 | 27 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 660 | 65,090 | SH | DFND | 1 | 0 | 0 | 65,090 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,680 | 51,293 | SH | DFND | 1 | 49,579 | 0 | 1,714 | |
SEALED AIR CORP NEW | COM | 81211K100 | 24 | 367 | SH | DFND | 1 | 31 | 0 | 336 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 1,304 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
CIGNA CORP NEW | COM | 125523100 | 1,320 | 5,511 | SH | DFND | 1 | 1,174 | 0 | 4,337 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,672 | 5,449 | SH | DFND | 1 | 2,149 | 0 | 3,300 | |
SNAP INC | CL A | 83304A106 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
MODERNA INC | COM | 60770K107 | 1 | 8 | SH | DFND | 1 | 2 | 0 | 6 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,888 | 37,161 | SH | DFND | 1 | 31,861 | 0 | 5,300 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
WOLFSPEED INC | COM | 977852102 | 3 | 31 | SH | DFND | 1 | 21 | 0 | 10 | |
RH | COM | 74967X103 | 2 | 9 | SH | DFND | 1 | 6 | 0 | 3 | |
CITIGROUP INC | COM NEW | 172967424 | 1,444 | 27,057 | SH | DFND | 1 | 7,835 | 0 | 19,222 | |
LOUISIANA PAC CORP | COM | 546347105 | 11 | 181 | SH | DFND | 1 | 165 | 0 | 16 | |
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
TESLA INC | COM | 88160R101 | 808 | 750 | SH | DFND | 1 | 240 | 0 | 510 | |
TRIMBLE INC | COM | 896239100 | 487 | 6,754 | SH | DFND | 3 | 1,131 | 0 | 5,623 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 32 | SH | DFND | 1 | 14 | 0 | 18 | |
ALCON AG | ORD SHS | H01301128 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NOV INC | COM | 62955J103 | 87 | 4,476 | SH | DFND | 4 | 4,476 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 513 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,432 | 29,187 | SH | DFND | 4 | 29,187 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123 | 12,856 | SH | DFND | 4 | 12,856 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 17 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 673 | 30,764 | SH | DFND | 4 | 30,764 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 342 | 5,657 | SH | DFND | 1 | 2,552 | 0 | 3,105 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 52 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 165 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 10 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 102 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 75 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 8 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 77 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 250 | 4,375 | SH | DFND | 1 | 4,348 | 0 | 27 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 93 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 21 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 33 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,744 | 83,465 | SH | DFND | 4 | 83,465 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,859 | 18,782 | SH | DFND | 4 | 18,782 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 841 | 6,031 | SH | DFND | 4 | 6,031 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,784 | 11,516 | SH | DFND | 4 | 11,516 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,714 | 69,972 | SH | DFND | 4 | 69,972 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,690 | 19,994 | SH | DFND | 1 | 13,926 | 0 | 6,068 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,500 | 45,108 | SH | DFND | 1 | 2,396 | 0 | 42,712 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 48 | 216 | SH | DFND | 1 | 163 | 0 | 53 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 10 | SH | DFND | 1 | 8 | 0 | 2 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 93 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 21 | 13,374 | SH | DFND | 4 | 13,374 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 67 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 6 | 14,520 | SH | DFND | 4 | 14,520 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 248 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 23 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,311 | 62,473 | SH | DFND | 4 | 62,473 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 192 | 9,830 | SH | DFND | 4 | 9,830 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 133 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 610 | 11,511 | SH | DFND | 4 | 11,511 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 27 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 14 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 120 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 10,100 | 133,122 | SH | DFND | 4 | 133,122 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 88,967 | 648,640 | SH | DFND | 4 | 648,640 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,333 | 23,956 | SH | DFND | 4 | 23,956 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 390 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,938 | 75,087 | SH | DFND | 4 | 75,087 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,444 | 71,683 | SH | DFND | 4 | 71,683 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 523 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 30 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,352 | 93,994 | SH | DFND | 4 | 93,994 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
KROGER CO | COM | 501044101 | 179 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3 | 8 | SH | DFND | 1 | 3 | 0 | 5 | |
ILLUMINA INC | COM | 452327109 | 1,008 | 2,885 | SH | DFND | 1 | 105 | 0 | 2,780 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 55 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 208 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 194 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 291 | 9,056 | SH | DFND | 4 | 9,056 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 32 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 616 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
KBR INC | COM | 48242W106 | 77 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 57 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 7 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 12 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 9 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 194 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 124 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 63,978 | 394,663 | SH | DFND | 4 | 394,663 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,617 | 95,662 | SH | DFND | 4 | 95,662 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 11,644 | 211,789 | SH | DFND | 4 | 211,789 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 64 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 178 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,863 | 48,317 | SH | DFND | 4 | 48,317 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,751 | 54,443 | SH | DFND | 3 | 54,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 9 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 36 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 367 | 28,275 | SH | DFND | 4 | 28,275 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 35 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 39 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 57 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 18 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 46 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,394 | 221,371 | SH | DFND | 4 | 221,371 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,014 | 154,982 | SH | DFND | 4 | 154,982 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,759 | 32,416 | SH | DFND | 4 | 32,416 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 211 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 478 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,419 | 57,851 | SH | DFND | 3 | 23,961 | 0 | 33,890 | |
TPI COMPOSITES INC | COM | 87266J104 | 364 | 25,939 | SH | DFND | 4 | 25,939 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 11 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 92 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 17 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,201 | 28,383 | SH | DFND | 1 | 28,383 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,245 | 372,244 | SH | DFND | 4 | 372,244 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,155 | 85,170 | SH | DFND | 4 | 85,170 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 379 | 11,354 | SH | DFND | 4 | 11,354 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,096 | 59,723 | SH | DFND | 4 | 59,723 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 10,343 | 428,316 | SH | DFND | 4 | 428,316 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,344 | 212,369 | SH | DFND | 4 | 212,369 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 990 | 15,564 | SH | DFND | 4 | 15,564 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 314 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 119 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 731 | 15,924 | SH | DFND | 4 | 15,924 | 0 | 0 | |
NVR INC | COM | 62944T105 | 129 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 68 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 21 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,255 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,618 | 82,583 | SH | DFND | 1 | 37,083 | 0 | 45,500 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 21 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,183 | 21,282 | SH | DFND | 4 | 21,282 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 447 | 15,092 | SH | DFND | 4 | 15,092 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 6 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 194 | 4,451 | SH | DFND | 4 | 4,451 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,519 | 5,283 | SH | DFND | 3 | 5,283 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 9 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 0 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 73 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 8 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 206 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 33,079 | 121,076 | SH | DFND | 4 | 121,076 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 50,061 | 329,869 | SH | DFND | 4 | 329,869 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,048 | 25,771 | SH | DFND | 4 | 25,771 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,412 | 164,033 | SH | DFND | 4 | 164,033 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,338 | 19,206 | SH | DFND | 4 | 19,206 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,656 | 64,930 | SH | DFND | 4 | 64,930 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 69 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,788 | 244,198 | SH | DFND | 4 | 244,198 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,101 | 19,588 | SH | DFND | 1 | 6,288 | 0 | 13,300 | |
MERCK & CO INC | COM | 58933Y105 | 12,964 | 158,004 | SH | DFND | 1 | 20,078 | 0 | 137,926 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 451 | 16,737 | SH | DFND | 4 | 16,737 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 79 | 1,384 | SH | DFND | 4 | 1,384 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 5 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 10 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 543 | 19,002 | SH | DFND | 4 | 19,002 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 15 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 145 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 15 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
VERU INC | COM | 92536C103 | 11 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,538 | 146,232 | SH | DFND | 4 | 146,232 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,610 | 9,023 | SH | DFND | 4 | 9,023 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,170 | 71,047 | SH | DFND | 4 | 71,047 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 23 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 945 | 7,187 | SH | DFND | 4 | 7,187 | 0 | 0 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 14,843 | 436,562 | SH | DFND | 4 | 436,562 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 67 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 24 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,161 | 1,288,246 | SH | DFND | 4 | 1,288,246 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,113 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,791 | 18,489 | SH | DFND | 4 | 18,489 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 121 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 67 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 253 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 309 | 6,761 | SH | DFND | 4 | 6,761 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 356 | 8,007 | SH | DFND | 4 | 8,007 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 131 | 1,844 | SH | DFND | 4 | 1,844 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5 | 15 | SH | DFND | 1 | 10 | 0 | 5 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 90 | 12,588 | SH | DFND | 4 | 12,588 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 7 | 16,140 | SH | DFND | 4 | 16,140 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 1 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 22 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 502 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 62 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 22 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 40 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 5 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 304 | 3,752 | SH | DFND | 4 | 3,752 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 84 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 8,325 | 123,996 | SH | DFND | 4 | 123,996 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 359 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 585 | 34,712 | SH | DFND | 4 | 34,712 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 33 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 549 | 7,658 | SH | DFND | 4 | 7,658 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 776 | 8,995 | SH | DFND | 4 | 8,995 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 388 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 111 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 5 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 685 | 7,784 | SH | DFND | 4 | 7,784 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 63 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 733 | 8,331 | SH | DFND | 4 | 8,331 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 187 | 7,876 | SH | DFND | 4 | 7,876 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,399 | 154,849 | SH | DFND | 4 | 154,849 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,022 | 10,251 | SH | DFND | 3 | 10,251 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 104 | 36,585 | SH | DFND | 4 | 36,585 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 14 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5 | 701 | SH | DFND | 3 | 701 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,733 | 153,877 | SH | DFND | 4 | 153,877 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,493 | 178,248 | SH | DFND | 4 | 178,248 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,053 | 182,352 | SH | DFND | 4 | 182,352 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 386 | 7,953 | SH | DFND | 4 | 7,953 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,688 | 713,984 | SH | DFND | 4 | 713,984 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 172 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,036 | 40,356 | SH | DFND | 4 | 40,356 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 23 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 158 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 751 | 76,700 | SH | DFND | 4 | 76,700 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 77 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 44 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 37 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 66 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 28 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,312 | 50,789 | SH | DFND | 3 | 50,789 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 44 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 44 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 47 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 30 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,937 | 39,543 | SH | DFND | 4 | 39,543 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,840 | 103,924 | SH | DFND | 4 | 103,924 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 144 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,936 | 31,569 | SH | DFND | 4 | 31,569 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,067 | 56,281 | SH | DFND | 1 | 56,281 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 172 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 218 | 5,023 | SH | DFND | 4 | 5,023 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 591 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 99 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 484 | 49,556 | SH | DFND | 4 | 49,556 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 18 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 114 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 59 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 55 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 52 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 107 | SH | DFND | 3 | 49 | 0 | 58 | |
META PLATFORMS INC | CL A | 30303M102 | 68,297 | 307,148 | SH | DFND | 4 | 307,148 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,407 | 63,576 | SH | DFND | 4 | 63,576 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,386 | 35,935 | SH | DFND | 4 | 35,935 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 348 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,072 | 36,031 | SH | DFND | 4 | 36,031 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,760 | 9,168 | SH | DFND | 4 | 9,168 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 140 | 2,863 | SH | DFND | 4 | 2,863 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 43 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,281 | 31,743 | SH | DFND | 4 | 31,743 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 34 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,480 | 110,729 | SH | DFND | 4 | 110,729 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 572 | 54,460 | SH | DFND | 4 | 54,460 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 44 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 41 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 22 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 258 | 2,361 | SH | DFND | 3 | 2,361 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,560 | 91,594 | SH | DFND | 4 | 91,594 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,374 | 9,802 | SH | DFND | 4 | 9,802 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,106 | 18,752 | SH | DFND | 4 | 18,752 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 373 | 4,637 | SH | DFND | 4 | 4,637 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 731 | 9,836 | SH | DFND | 4 | 9,836 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,311 | 29,467 | SH | DFND | 4 | 29,467 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 165 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 39 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
AMERCO | COM | 023586100 | 224 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 72 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,315 | 6,358 | SH | DFND | 4 | 6,358 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 134 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 27 | 3,419 | SH | DFND | 1 | 3,419 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,046 | 47,123 | SH | DFND | 1 | 47,123 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 148 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 11 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 8 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,036 | 512,466 | SH | DFND | 4 | 512,466 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,902 | 128,148 | SH | DFND | 4 | 128,148 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,981 | 1,192,449 | SH | DFND | 4 | 1,192,449 | 0 | 0 | |
HP INC | COM | 40434L105 | 519 | 14,321 | SH | DFND | 4 | 14,321 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 58 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,044 | 230,954 | SH | DFND | 4 | 230,954 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,906 | 254,510 | SH | DFND | 4 | 254,510 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 610 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 57 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 22 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 25 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 120 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 1 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,986 | 845,791 | SH | DFND | 4 | 845,791 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,246 | 92,390 | SH | DFND | 4 | 92,390 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 747 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,337 | 123,681 | SH | DFND | 4 | 123,681 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,323 | 19,981 | SH | DFND | 4 | 19,981 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,996 | 92,066 | SH | DFND | 4 | 92,066 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,627 | 65,584 | SH | DFND | 4 | 65,584 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,200 | 27,142 | SH | DFND | 4 | 27,142 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,626 | 48,992 | SH | DFND | 4 | 48,992 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,809 | 35,426 | SH | DFND | 4 | 35,426 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 636 | 19,107 | SH | DFND | 4 | 19,107 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,019 | 413,977 | SH | DFND | 4 | 413,977 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 154 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 163 | 26,464 | SH | DFND | 4 | 26,464 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 284 | 19,264 | SH | DFND | 1 | 19,264 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 403 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,360 | 5,977 | SH | DFND | 1 | 1,357 | 0 | 4,620 | |
BERKLEY W R CORP | COM | 084423102 | 233 | 3,500 | SH | DFND | 1 | 1,195 | 0 | 2,305 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 46 | 915 | SH | DFND | 1 | 72 | 0 | 843 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 2,338 | SH | DFND | 4 | 2,338 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 10 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 109 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,098 | 38,965 | SH | DFND | 4 | 38,965 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 14 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 35 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 380 | 38,550 | SH | DFND | 4 | 38,550 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 13 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 102 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 124,719 | 449,228 | SH | DFND | 4 | 449,228 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,974 | 697,999 | SH | DFND | 4 | 697,999 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,149 | 79,969 | SH | DFND | 4 | 79,969 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,089 | 84,633 | SH | DFND | 4 | 84,633 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 455 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,558 | 499,132 | SH | DFND | 4 | 499,132 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 161 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 458 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 476 | 10,285 | SH | DFND | 1 | 32 | 0 | 10,253 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 161 | 11,387 | SH | DFND | 4 | 11,387 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 247 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 719 | 4,781 | SH | DFND | 4 | 4,781 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 157 | 11,319 | SH | DFND | 4 | 11,319 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,541 | 64,745 | SH | DFND | 2 | 0 | 0 | 64,745 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45,088 | 589,855 | SH | DFND | 4 | 589,855 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,323 | 9,520 | SH | DFND | 4 | 9,520 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,847 | 273,997 | SH | DFND | 4 | 273,997 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 260 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,410 | 72,653 | SH | DFND | 4 | 72,653 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 38 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 280 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 102 | 998 | SH | DFND | 1 | 10 | 0 | 988 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 0 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 158 | 8,120 | SH | DFND | 4 | 8,120 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 54 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 501 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 35 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 9 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 16 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 64 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,728 | 80,206 | SH | DFND | 3 | 133 | 0 | 80,073 | |
APPLIED MATLS INC | COM | 038222105 | 7,385 | 56,033 | SH | DFND | 3 | 0 | 0 | 56,033 | |
WEBSTER FINL CORP | COM | 947890109 | 62 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 30 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 559 | 12,350 | SH | DFND | 4 | 12,350 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 374 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 581 | 17,938 | SH | DFND | 4 | 17,938 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 75 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 544 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,606 | 13,706 | SH | DFND | 4 | 13,706 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 196 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 31 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 25 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 26 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 16 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,854 | 45,505 | SH | DFND | 4 | 45,505 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 7 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 7,123 | SH | DFND | 4 | 7,123 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 66 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 12 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 10 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 9 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 79 | 7,071 | SH | DFND | 3 | 1,883 | 0 | 5,188 | |
GOPRO INC | CL A | 38268T103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 4,281 | SH | DFND | 3 | 2,274 | 0 | 2,007 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 9,187 | 167,260 | SH | DFND | 4 | 167,260 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 830 | 3,074 | SH | DFND | 4 | 3,074 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 255 | 25,195 | SH | DFND | 4 | 25,195 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 63 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 25 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 54 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 23 | 85,150 | SH | DFND | 4 | 85,150 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 75 | 13,011 | SH | DFND | 4 | 13,011 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 5 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 103 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 164 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 634 | 35,956 | SH | DFND | 1 | 35,956 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,393 | 79,298 | SH | DFND | 4 | 79,298 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 35 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,899 | 252,564 | SH | DFND | 4 | 252,564 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 135 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 818 | 132,453 | SH | DFND | 4 | 132,453 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,341 | 84,897 | SH | DFND | 4 | 84,897 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 67 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 24 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 223 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,401 | 39,646 | SH | DFND | 1 | 39,646 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 23 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 454 | SH | DFND | 1 | 419 | 0 | 35 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 153 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 54 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 11 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,921 | 85,213 | SH | DFND | 4 | 85,213 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,054 | 62,827 | SH | DFND | 4 | 62,827 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,015 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 415 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 127 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 122 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 28 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 30 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 806 | 29,248 | SH | DFND | 1 | 16,260 | 0 | 12,988 | |
EBAY INC. | COM | 278642103 | 1,163 | 20,312 | SH | DFND | 4 | 20,312 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,528 | 66,723 | SH | DFND | 4 | 66,723 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 54 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,756 | 99,178 | SH | DFND | 4 | 99,178 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 539 | 5,439 | SH | DFND | 4 | 5,439 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 103 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 32 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 278 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 597 | 60,924 | SH | DFND | 4 | 60,924 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 35 | 4,991 | SH | DFND | 4 | 4,991 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 18 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 170 | 4,279 | SH | DFND | 4 | 4,279 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 15 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 836 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 18 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 663 | 52,296 | SH | DFND | 4 | 52,296 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 16 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 241 | 4,400 | SH | DFND | 3 | 3,314 | 0 | 1,086 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 30 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,515 | 25,478 | SH | DFND | 4 | 25,478 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 531 | 37,330 | SH | DFND | 4 | 37,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 732 | 14,675 | SH | DFND | 4 | 14,675 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 87 | 1,484 | SH | DFND | 4 | 1,484 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 171 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 8 | 19,366 | SH | DFND | 4 | 19,366 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 30 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 68 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 19 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 453 | 2,556 | SH | DFND | 4 | 2,556 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 29 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 94,235 | 1,355,716 | SH | DFND | 4 | 1,355,716 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 770 | 8,233 | SH | DFND | 4 | 8,233 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 27 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,116 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,540 | 34,497 | SH | DFND | 4 | 34,497 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 219 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,935 | 202,510 | SH | DFND | 4 | 202,510 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 17 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 337 | 9,212 | SH | DFND | 4 | 9,212 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,326 | 31,076 | SH | DFND | 4 | 31,076 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 15 | 11,597 | SH | DFND | 4 | 11,597 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,599 | 17,966 | SH | DFND | 4 | 17,966 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 90 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 5 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 24 | 61,950 | SH | DFND | 4 | 61,950 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 181 | 12,662 | SH | DFND | 4 | 12,662 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 6 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 22 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 42 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 10 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 34 | 1,053 | SH | DFND | 3 | 1,053 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,864 | 206,619 | SH | DFND | 4 | 206,619 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 34,879 | 146,640 | SH | DFND | 4 | 146,640 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,368 | 19,378 | SH | DFND | 4 | 19,378 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,573 | 38,679 | SH | DFND | 4 | 38,679 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,221 | 488,596 | SH | DFND | 4 | 488,596 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 292 | 16,668 | SH | DFND | 4 | 16,668 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 44 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 48 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 81 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,356 | 61,732 | SH | DFND | 4 | 61,732 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 10 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 46 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 63 | 7,731 | SH | DFND | 4 | 7,731 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,316 | 76,313 | SH | DFND | 4 | 76,313 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 207 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,429 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,258 | 67,092 | SH | DFND | 4 | 67,092 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,309 | 31,824 | SH | DFND | 4 | 31,824 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,966 | 45,825 | SH | DFND | 4 | 45,825 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 476 | 18,829 | SH | DFND | 4 | 18,829 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 42 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 112 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 12 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 176 | 26,629 | SH | DFND | 4 | 26,629 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 22 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 548 | 18,218 | SH | DFND | 4 | 18,218 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 314 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 57 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 8 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 30 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 33 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 27 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 612 | 4,792 | SH | DFND | 1 | 392 | 0 | 4,400 | |
COTERRA ENERGY INC | COM | 127097103 | 4 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,357 | 64,662 | SH | DFND | 4 | 64,662 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,228 | 253,109 | SH | DFND | 4 | 253,109 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,705 | 634,582 | SH | DFND | 4 | 634,582 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,136 | 42,292 | SH | DFND | 4 | 42,292 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,879 | 192,353 | SH | DFND | 4 | 192,353 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 818 | 2,718 | SH | DFND | 4 | 2,718 | 0 | 0 | |
YELP INC | CL A | 985817105 | 436 | 12,801 | SH | DFND | 4 | 12,801 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 777 | 10,318 | SH | DFND | 4 | 10,318 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 434 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 433 | 9,348 | SH | DFND | 4 | 9,348 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 62 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 450 | 17,936 | SH | DFND | 4 | 17,936 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,486 | 10,372 | SH | DFND | 4 | 10,372 | 0 | 0 | |
GAP INC | COM | 364760108 | 224 | 15,909 | SH | DFND | 4 | 15,909 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 27 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 272 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 13 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,670 | 115,645 | SH | DFND | 4 | 115,645 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 41 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 7,169 | 267,229 | SH | DFND | 4 | 267,229 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 199 | 30,190 | SH | DFND | 4 | 30,190 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 703 | 22,919 | SH | DFND | 4 | 22,919 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 416 | 26,621 | SH | DFND | 4 | 26,621 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 211 | 15,085 | SH | DFND | 4 | 15,085 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 208 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
RLI CORP | COM | 749607107 | 165 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 40 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 157 | 9,109 | SH | DFND | 4 | 9,109 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,074 | 31,334 | SH | DFND | 4 | 31,334 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 640 | 27,508 | SH | DFND | 4 | 27,508 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 20 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 51 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 131 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 208 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 43 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 875 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 136 | 6,842 | SH | DFND | 4 | 6,842 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 169 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,442 | 30,129 | SH | DFND | 4 | 30,129 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 744 | 21,939 | SH | DFND | 4 | 21,939 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 3 | 7,425 | SH | DFND | 4 | 7,425 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 50 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 651 | 39,697 | SH | DFND | 4 | 39,697 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 84 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 19 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 17 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,683 | 189,164 | SH | DFND | 4 | 189,164 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,142 | 178,920 | SH | DFND | 4 | 178,920 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 53 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,196 | 81,969 | SH | DFND | 4 | 81,969 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 138 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 49 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,856 | 85,410 | SH | DFND | 4 | 85,410 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 886 | 18,836 | SH | DFND | 4 | 18,836 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 172 | 8,929 | SH | DFND | 4 | 8,929 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 319 | 6,303 | SH | DFND | 4 | 6,303 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 4 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 10 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 54 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 168 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,209 | 83,849 | SH | DFND | 4 | 83,849 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 274 | 25,188 | SH | DFND | 4 | 25,188 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 133 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155 | 2,034 | SH | DFND | 2 | 2,034 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 89 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 98 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 109 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 152 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 118 | 4,701 | SH | DFND | 4 | 4,701 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 295 | 15,002 | SH | DFND | 4 | 15,002 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 260 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 219 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,133 | 4,569 | SH | DFND | 3 | 4,569 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,598 | 22,710 | SH | DFND | 4 | 22,710 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 43 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 315 | 12,316 | SH | DFND | 4 | 12,316 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 57 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14 | 336 | SH | DFND | 1 | 2 | 0 | 334 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 342 | 20,015 | SH | DFND | 4 | 20,015 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,838 | 57,501 | SH | DFND | 4 | 57,501 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,645 | 174,428 | SH | DFND | 4 | 174,428 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,742 | 22,691 | SH | DFND | 4 | 22,691 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,628 | 77,636 | SH | DFND | 4 | 77,636 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,767 | 247,179 | SH | DFND | 4 | 247,179 | 0 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 13 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 70 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 231 | 4,780 | SH | DFND | 4 | 4,780 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,567 | 13,034 | SH | DFND | 4 | 13,034 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 11 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 432 | 16,678 | SH | DFND | 4 | 16,678 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 111 | 11,293 | SH | DFND | 4 | 11,293 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,823 | 70,822 | SH | DFND | 4 | 70,822 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 429 | 8,211 | SH | DFND | 4 | 8,211 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 926 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 10 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74,101 | 299,665 | SH | DFND | 4 | 299,665 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,993 | 80,474 | SH | DFND | 4 | 80,474 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 449 | 11,404 | SH | DFND | 4 | 11,404 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,887 | 54,077 | SH | DFND | 4 | 54,077 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,433 | 57,468 | SH | DFND | 1 | 3,905 | 0 | 53,563 | |
COTERRA ENERGY INC | COM | 127097103 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 149 | 18,135 | SH | DFND | 4 | 18,135 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 871 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 42 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 29 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 39 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 36 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 121 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 23 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 32 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 96 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,292 | 252,067 | SH | DFND | 4 | 252,067 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 194 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,243 | 161,458 | SH | DFND | 4 | 161,458 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,415 | 165,472 | SH | DFND | 4 | 165,472 | 0 | 0 | |
COHU INC | COM | 192576106 | 467 | 15,799 | SH | DFND | 4 | 15,799 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,417 | 102,067 | SH | DFND | 4 | 102,067 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,559 | 106,112 | SH | DFND | 1 | 3,840 | 0 | 102,272 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 466 | 24,697 | SH | DFND | 4 | 24,697 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 92 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 171 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 49 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 673 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 234 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,023 | 12,234 | SH | DFND | 4 | 12,234 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 256 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 772 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,818 | 33,425 | SH | DFND | 4 | 33,425 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 231 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 528 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 665 | 5,080 | SH | DFND | 4 | 5,080 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 825 | 18,911 | SH | DFND | 4 | 18,911 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 27 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,386 | 157,366 | SH | DFND | 4 | 157,366 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,869 | 139,934 | SH | DFND | 4 | 139,934 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 483 | 2,611 | SH | DFND | 2 | 2,611 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,413 | 4,752 | SH | DFND | 4 | 4,752 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 340 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 162 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,325 | 57,997 | SH | DFND | 4 | 57,997 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 112 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 47 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 795 | 15,529 | SH | DFND | 4 | 15,529 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 157 | 12,017 | SH | DFND | 4 | 12,017 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 59 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,234 | 143,842 | SH | DFND | 4 | 143,842 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,938 | 22,213 | SH | DFND | 4 | 22,213 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 384 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 132 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
XP INC | CL A | G98239109 | 100 | 3,327 | SH | DFND | 4 | 3,327 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,145 | 14,519 | SH | DFND | 4 | 14,519 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,194 | 67,918 | SH | DFND | 4 | 67,918 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 112 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,175 | 8,701 | SH | DFND | 3 | 8,701 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 464 | 21,992 | SH | DFND | 4 | 21,992 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 83 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 243 | 8,852 | SH | DFND | 4 | 8,852 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 193 | 20,101 | SH | DFND | 4 | 20,101 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 151 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 11 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 65 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 10 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,606 | 78,455 | SH | DFND | 4 | 78,455 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,631 | 67,129 | SH | DFND | 4 | 67,129 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,206 | 18,434 | SH | DFND | 4 | 18,434 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 66 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,568 | 31,389 | SH | DFND | 4 | 31,389 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,632 | 15,271 | SH | DFND | 4 | 15,271 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 73 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,147 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 794 | 10,642 | SH | DFND | 4 | 10,642 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 117 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
DANA INC | COM | 235825205 | 16 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 201 | 10,077 | SH | DFND | 4 | 10,077 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 39 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 355 | 6,657 | SH | DFND | 4 | 6,657 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 9 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 73 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 56 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,702 | 10,779 | SH | DFND | 4 | 10,779 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,493 | 28,366 | SH | DFND | 4 | 28,366 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 141 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 709 | 37,871 | SH | DFND | 4 | 37,871 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 254 | 13,845 | SH | DFND | 4 | 13,845 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 449 | 6,231 | SH | DFND | 4 | 6,231 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 55 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 74 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 605 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 95 | 8,506 | SH | DFND | 4 | 8,506 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 456 | 7,266 | SH | DFND | 4 | 7,266 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 18 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 42 | 2,849 | SH | DFND | 3 | 2,849 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,059 | 98,847 | SH | DFND | 4 | 98,847 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,131 | 21,385 | SH | DFND | 4 | 21,385 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,981 | 124,745 | SH | DFND | 4 | 124,745 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,882 | 55,115 | SH | DFND | 4 | 55,115 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 117 | 4,428 | SH | DFND | 4 | 4,428 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,132 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,864 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 124 | 6,417 | SH | DFND | 4 | 6,417 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 103 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 370 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,880 | 37,714 | SH | DFND | 1 | 15,394 | 0 | 22,320 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 73 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 693 | 13,976 | SH | DFND | 1 | 26 | 0 | 13,950 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 52 | SH | DFND | 1 | 40 | 0 | 12 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 77 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 4 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 218 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 62 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,990 | 54,328 | SH | DFND | 4 | 54,328 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,104 | 491,953 | SH | DFND | 4 | 491,953 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 635 | 10,784 | SH | DFND | 4 | 10,784 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,924 | 76,240 | SH | DFND | 4 | 76,240 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,562 | 27,686 | SH | DFND | 4 | 27,686 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 889 | 11,356 | SH | DFND | 4 | 11,356 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,893 | 217,386 | SH | DFND | 4 | 217,386 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,345 | 146,787 | SH | DFND | 4 | 146,787 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,210 | 13,722 | SH | DFND | 4 | 13,722 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 41 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,387 | 128,922 | SH | DFND | 4 | 128,922 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 460 | 12,719 | SH | DFND | 1 | 140 | 0 | 12,579 | |
CARMAX INC | COM | 143130102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 22 | SH | DFND | 1 | 15 | 0 | 7 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 140 | 26,513 | SH | DFND | 4 | 26,513 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 62 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 4 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 25 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 17 | 5,375 | SH | DFND | 4 | 5,375 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 35 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 69 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 139 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 5 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 108 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,962 | 748,746 | SH | DFND | 4 | 748,746 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,928 | 14,330 | SH | DFND | 4 | 14,330 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,194 | 27,267 | SH | DFND | 4 | 27,267 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,527 | 17,696 | SH | DFND | 4 | 17,696 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,486 | 201,089 | SH | DFND | 4 | 201,089 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 220 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 780 | 13,146 | SH | DFND | 4 | 13,146 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,589 | 43,283 | SH | DFND | 4 | 43,283 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,918 | 176,240 | SH | DFND | 4 | 176,240 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 742 | 13,456 | SH | DFND | 4 | 13,456 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 46 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 18 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 52 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,648 | 12,044 | SH | DFND | 1 | 74 | 0 | 11,970 | |
INDIA FD INC | COM | 454089103 | 33 | 1,736 | SH | DFND | 4 | 1,736 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 20 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 22 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 18 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 245 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,533 | 201,085 | SH | DFND | 4 | 201,085 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,397 | 258,636 | SH | DFND | 4 | 258,636 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 716 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,542 | 91,231 | SH | DFND | 4 | 91,231 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,479 | 105,507 | SH | DFND | 4 | 105,507 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 287 | 39,759 | SH | DFND | 4 | 39,759 | 0 | 0 | |
ITT INC | COM | 45073V108 | 39 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 13 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,597 | 77,756 | SH | DFND | 3 | 77,756 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 499 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 140 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 604 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 477 | 46,770 | SH | DFND | 4 | 46,770 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52 | 981 | SH | DFND | 1 | 981 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 434 | 4,952 | SH | DFND | 4 | 4,952 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,966 | 705,038 | SH | DFND | 4 | 705,038 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,938 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 6,329 | 1,400,373 | SH | DFND | 4 | 1,400,373 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,718 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 818 | 16,724 | SH | DFND | 4 | 16,724 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 289 | 5,455 | SH | DFND | 1 | 1,073 | 0 | 4,382 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 50 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 49 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 79 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,764 | 167,896 | SH | DFND | 2 | 9,457 | 0 | 158,439 | |
TIMKEN CO | COM | 887389104 | 62 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,247 | 17,139 | SH | DFND | 4 | 17,139 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,106 | 142,699 | SH | DFND | 4 | 142,699 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 193 | 3,190 | SH | DFND | 4 | 3,190 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 20 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 68 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 264 | 15,969 | SH | DFND | 4 | 15,969 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 4 | 2,777 | SH | DFND | 4 | 2,777 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 691 | 12,553 | SH | DFND | 4 | 12,553 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 9 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 9 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 39 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 53 | 479 | SH | DFND | 1 | 456 | 0 | 23 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 20 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,064 | 39,824 | SH | DFND | 4 | 39,824 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,111 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 778 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 30 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 38 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 37 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 3 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 76 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 62 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 58 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 9 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 600 | 7,092 | SH | DFND | 3 | 7,092 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,757 | 794,703 | SH | DFND | 4 | 794,703 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 459 | 41,808 | SH | DFND | 4 | 41,808 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 21 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 43 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 266 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 13 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 2 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 47 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 38 | 12,935 | SH | DFND | 4 | 12,935 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 118 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 37 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 46 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 217 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,176 | 38,455 | SH | DFND | 3 | 5,180 | 0 | 33,275 | |
MESA LABS INC | COM | 59064R109 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 43,210 | 135,274 | SH | DFND | 4 | 135,274 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,693 | 169,328 | SH | DFND | 4 | 169,328 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,606 | 404,620 | SH | DFND | 4 | 404,620 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,136 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,701 | 130,350 | SH | DFND | 4 | 130,350 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 18,824 | 184,790 | SH | DFND | 4 | 184,790 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 65 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,916 | 30,083 | SH | DFND | 4 | 30,083 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 283 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12 | 243 | SH | DFND | 1 | 200 | 0 | 43 | |
BANK OZK | COM | 06417N103 | 138 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 52 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 265 | 27,020 | SH | DFND | 4 | 27,020 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 167 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 136 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 43 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,201 | 36,003 | SH | DFND | 4 | 36,003 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,889 | 306,866 | SH | DFND | 4 | 306,866 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 30 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 714 | 31,327 | SH | DFND | 4 | 31,327 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,886 | 219,189 | SH | DFND | 4 | 219,189 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,512 | 121,648 | SH | DFND | 4 | 121,648 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,784 | 7,712 | SH | DFND | 1 | 7,704 | 0 | 8 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 199 | SH | DFND | 1 | 186 | 0 | 13 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 147 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 91 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 309 | 6,570 | SH | DFND | 4 | 6,570 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 19 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,588 | 31,074 | SH | DFND | 4 | 31,074 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 91 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 299 | 29,086 | SH | DFND | 4 | 29,086 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 244 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 207 | 12,427 | SH | DFND | 4 | 12,427 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 8 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,813 | 42,940 | SH | DFND | 3 | 42,940 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 26 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,387 | 89,326 | SH | DFND | 4 | 89,326 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 11,083 | 170,514 | SH | DFND | 4 | 170,514 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,376 | 14,714 | SH | DFND | 4 | 14,714 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,492 | 286,378 | SH | DFND | 4 | 286,378 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,286 | 324,325 | SH | DFND | 4 | 324,325 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 15 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 607 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 860 | 16,110 | SH | DFND | 4 | 16,110 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 159 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 60 | 11,881 | SH | DFND | 4 | 11,881 | 0 | 0 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 1 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 70 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 6 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 18 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 67 | 1,676 | SH | DFND | 4 | 1,676 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,120 | 63,162 | SH | DFND | 4 | 63,162 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,660 | 41,412 | SH | DFND | 4 | 41,412 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,878 | 343,630 | SH | DFND | 4 | 343,630 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,548 | 148,006 | SH | DFND | 4 | 148,006 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 113 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,244 | 49,135 | SH | DFND | 4 | 49,135 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 244 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 322 | 9,653 | SH | DFND | 1 | 9,653 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 4 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 84 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 54 | 3,909 | SH | DFND | 4 | 3,909 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 41 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 343 | 12,358 | SH | DFND | 4 | 12,358 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 31 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 329 | 25,272 | SH | DFND | 4 | 25,272 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 112 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 104 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 17 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
CORNING INC | COM | 219350105 | 110 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 76 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,704 | 12,079 | SH | DFND | 4 | 12,079 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 155 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 629 | 5,734 | SH | DFND | 4 | 5,734 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 32 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,981 | 83,674 | SH | DFND | 4 | 83,674 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 54 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,497 | 160,116 | SH | DFND | 4 | 160,116 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 661 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 573 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 61 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 83 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 136 | 20,750 | SH | DFND | 4 | 20,750 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 11 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 244 | 2,932 | SH | DFND | 4 | 2,932 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 48 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 18 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 7 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 9 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 18 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,001 | 8,656 | SH | DFND | 4 | 8,656 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 516 | 4,538 | SH | DFND | 4 | 4,538 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,215 | 117,733 | SH | DFND | 4 | 117,733 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 825 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 12,330 | 638,579 | SH | DFND | 4 | 638,579 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 829 | 14,716 | SH | DFND | 4 | 14,716 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 395 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,100 | 37,977 | SH | DFND | 4 | 37,977 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 86 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 226 | 30,751 | SH | DFND | 4 | 30,751 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 17 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 154 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 56,210 | 191,630 | SH | DFND | 4 | 191,630 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 96 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 852 | 93,175 | SH | DFND | 4 | 93,175 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
IAA INC | COM | 449253103 | 111 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,680 | 10,364 | SH | DFND | 4 | 10,364 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 10 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 707 | 9,370 | SH | DFND | 4 | 9,370 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 800 | 8,455 | SH | DFND | 4 | 8,455 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,514 | 48,098 | SH | DFND | 4 | 48,098 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 544 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 36 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,321 | 60,082 | SH | DFND | 4 | 60,082 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 7 | 17,970 | SH | DFND | 4 | 17,970 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 39 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 119 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 59 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 4 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 38 | 4,035 | SH | DFND | 4 | 4,035 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,038 | 1,531,978 | SH | DFND | 4 | 1,531,978 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 565 | 20,734 | SH | DFND | 4 | 20,734 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 254 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,717 | 188,502 | SH | DFND | 4 | 188,502 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 13,624 | 502,555 | SH | DFND | 4 | 502,555 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,869 | 36,918 | SH | DFND | 4 | 36,918 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 14 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 415 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 95 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 389 | 54,102 | SH | DFND | 4 | 54,102 | 0 | 0 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 87 | 58,956 | SH | DFND | 4 | 58,956 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 7 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 53 | 4,019 | SH | DFND | 4 | 4,019 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,458 | 48,806 | SH | DFND | 4 | 48,806 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 206 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 183 | 12,147 | SH | DFND | 4 | 12,147 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 45 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 23 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 64 | 789 | SH | DFND | 1 | 774 | 0 | 15 | |
SANMINA CORPORATION | COM | 801056102 | 16 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,039 | 73,891 | SH | DFND | 2 | 0 | 0 | 73,891 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,919 | 475,171 | SH | DFND | 4 | 475,171 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,372 | 66,445 | SH | DFND | 4 | 66,445 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,580 | 17,150 | SH | DFND | 4 | 17,150 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,941 | 644,205 | SH | DFND | 3 | 485,318 | 0 | 158,887 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 512 | 16,062 | SH | DFND | 1 | 86 | 0 | 15,976 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 818 | 5,639 | SH | DFND | 4 | 5,639 | 0 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 5 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 280 | 3,270 | SH | DFND | 4 | 3,270 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,686 | 96,517 | SH | DFND | 4 | 96,517 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 101 | 7,773 | SH | DFND | 4 | 7,773 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 36,408 | 225,008 | SH | DFND | 4 | 225,008 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,234 | 35,732 | SH | DFND | 4 | 35,732 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,559 | 327,491 | SH | DFND | 4 | 327,491 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 36 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 618 | 59,112 | SH | DFND | 4 | 59,112 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 14,206 | 601,187 | SH | DFND | 4 | 601,187 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 470 | 20,818 | SH | DFND | 4 | 20,818 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 57 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 38 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 111 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 7 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 2 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,505 | 133,280 | SH | DFND | 4 | 133,280 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,496 | 98,741 | SH | DFND | 4 | 98,741 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,225 | 20,117 | SH | DFND | 4 | 20,117 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,570 | 2,106,350 | SH | DFND | 4 | 2,106,350 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,543 | 64,857 | SH | DFND | 4 | 64,857 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 71 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 19 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 31 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 49 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,173 | 10,240 | SH | DFND | 1 | 8,548 | 0 | 1,692 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 664 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 31 | SH | DFND | 1 | 28 | 0 | 3 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,354 | 15,991 | SH | DFND | 1 | 3,568 | 0 | 12,423 | |
NISOURCE INC | COM | 65473P105 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 257 | 3,359 | SH | DFND | 4 | 3,359 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 45 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 482 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 10 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 42 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 245 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,505 | 113,617 | SH | DFND | 4 | 113,617 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,659 | 7,459 | SH | DFND | 4 | 7,459 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,623 | 8,550 | SH | DFND | 4 | 8,550 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,753 | 173,749 | SH | DFND | 4 | 173,749 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 378 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,556 | 13,630 | SH | DFND | 4 | 13,630 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 510 | 36,884 | SH | DFND | 4 | 36,884 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 514 | 11,694 | SH | DFND | 4 | 11,694 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,023 | 10,669 | SH | DFND | 4 | 10,669 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 116 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,200 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,159 | 137,322 | SH | DFND | 4 | 137,322 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 54 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 381 | 26,541 | SH | DFND | 4 | 26,541 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 7 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 98 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 76 | 21,155 | SH | DFND | 4 | 21,155 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,650 | 11,913 | SH | DFND | 4 | 11,913 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 950 | 27,696 | SH | DFND | 4 | 27,696 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,843 | 67,036 | SH | DFND | 4 | 67,036 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 745 | 12,899 | SH | DFND | 4 | 12,899 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 920 | 30,146 | SH | DFND | 4 | 30,146 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,246 | 436,028 | SH | DFND | 4 | 436,028 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 776 | 7,116 | SH | DFND | 4 | 7,116 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 145 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 136 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 909 | 24,781 | SH | DFND | 4 | 24,781 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 448 | 191 | SH | DFND | 1 | 3 | 0 | 188 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 344 | 2,196 | SH | DFND | 1 | 1,433 | 0 | 763 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 512 | 18,543 | SH | DFND | 4 | 18,543 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 291 | 5,581 | SH | DFND | 4 | 5,581 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 188 | 6,357 | SH | DFND | 4 | 6,357 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 27 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 27 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 392 | 39,941 | SH | DFND | 4 | 39,941 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 554 | 13,938 | SH | DFND | 4 | 13,938 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 9 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 20 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 60 | 72,094 | SH | DFND | 4 | 72,094 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 55,035 | 543,778 | SH | DFND | 4 | 543,778 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 17,629 | 527,678 | SH | DFND | 4 | 527,678 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 182 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,113 | 19,569 | SH | DFND | 4 | 19,569 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,162 | 17,365 | SH | DFND | 4 | 17,365 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,428 | 31,146 | SH | DFND | 4 | 31,146 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,407 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 919 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 385 | 9,620 | SH | DFND | 4 | 9,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 428 | 6,228 | SH | DFND | 2 | 6,228 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201 | 3,877 | SH | DFND | 4 | 3,877 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 35 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,323 | 88,757 | SH | DFND | 4 | 88,757 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 662 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,767 | 8,782 | SH | DFND | 4 | 8,782 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,428 | 23,998 | SH | DFND | 4 | 23,998 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 5 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 16 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 13 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 0 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 40 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 16 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 23 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,120 | 36,720 | SH | DFND | 4 | 36,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,802 | 344,823 | SH | DFND | 4 | 344,823 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,755 | 331,805 | SH | DFND | 4 | 331,805 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,015 | 113,466 | SH | DFND | 4 | 113,466 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 91 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,654 | 48,144 | SH | DFND | 4 | 48,144 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,301 | 301,479 | SH | DFND | 4 | 301,479 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 466 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 42 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,116 | 45,351 | SH | DFND | 4 | 45,351 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 179 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 78 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 67 | 4,061 | SH | DFND | 4 | 4,061 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 25 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 12 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,961 | 180,019 | SH | DFND | 4 | 180,019 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,192 | 21,140 | SH | DFND | 4 | 21,140 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,490 | 26,711 | SH | DFND | 4 | 26,711 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 488 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 123 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,149 | 35,952 | SH | DFND | 1 | 35,952 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 65 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 16 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 731 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 34 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 64 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,712 | 28,757 | SH | DFND | 4 | 28,757 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,356 | 42,100 | SH | DFND | 4 | 42,100 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,962 | 12,350 | SH | DFND | 4 | 12,350 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 81 | 597 | SH | DFND | 1 | 570 | 0 | 27 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 156 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 60 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 38 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 9 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 14 | 2,182 | SH | DFND | 3 | 2,182 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65,879 | 489,590 | SH | DFND | 4 | 489,590 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,157 | 74,133 | SH | DFND | 4 | 74,133 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,406 | 10,121 | SH | DFND | 4 | 10,121 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 3 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 58 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,271 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 117 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 61 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 18 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 47 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,241 | 65,772 | SH | DFND | 4 | 65,772 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 8 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 47 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 40 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 17 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 1 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 537 | 23,290 | SH | DFND | 4 | 23,290 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,818 | 48,291 | SH | DFND | 4 | 48,291 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,017 | 58,309 | SH | DFND | 4 | 58,309 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,778 | 208,399 | SH | DFND | 4 | 208,399 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 2,555 | 134,772 | SH | DFND | 4 | 134,772 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 519 | 16,653 | SH | DFND | 4 | 16,653 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 639 | 20,310 | SH | DFND | 4 | 20,310 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,886 | 24,416 | SH | DFND | 3 | 24,416 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 920 | 4,372 | SH | DFND | 1 | 2,191 | 0 | 2,181 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 49 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 8 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 12 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 29 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,179 | 7,983 | SH | DFND | 3 | 7,983 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 18 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,391 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 265 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,731 | 25,438 | SH | DFND | 4 | 25,438 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 444 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 193 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 57 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,509 | 43,261 | SH | DFND | 4 | 43,261 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 153 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 278 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 46 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 11 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 145 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 72 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 577 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 17 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 292 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 316 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 47 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 38 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 120 | 3,544 | SH | DFND | 4 | 3,544 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,675 | 162,801 | SH | DFND | 4 | 162,801 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,700 | 69,498 | SH | DFND | 4 | 69,498 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,684 | 146,088 | SH | DFND | 4 | 146,088 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,411 | 252,735 | SH | DFND | 4 | 252,735 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 755 | 4,431 | SH | DFND | 4 | 4,431 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,870 | 25,922 | SH | DFND | 4 | 25,922 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 57 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,209 | 6,405 | SH | DFND | 4 | 6,405 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 89 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 146 | 3,717 | SH | DFND | 4 | 3,717 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 6 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 253 | 1,828 | SH | DFND | 1 | 14 | 0 | 1,814 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 237 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 137 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 9 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 880 | 42,778 | SH | DFND | 4 | 42,778 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 5 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 101 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 76 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 266 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 93,273 | 223,957 | SH | DFND | 4 | 223,957 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,741 | 172,415 | SH | DFND | 4 | 172,415 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,322 | 136,021 | SH | DFND | 4 | 136,021 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 39 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 813 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 990 | 2,092 | SH | DFND | 4 | 2,092 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,445 | 241,811 | SH | DFND | 4 | 241,811 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,590 | 25,412 | SH | DFND | 2 | 2,210 | 0 | 23,202 | |
VERRA MOBILITY CORP | COM | 92511U102 | 28 | 1,759 | SH | DFND | 4 | 1,759 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 132 | 5,382 | SH | DFND | 4 | 5,382 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 94 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 99 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2 | 53 | SH | DFND | 1 | 41 | 0 | 12 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 75 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 374 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 289 | 9,995 | SH | DFND | 4 | 9,995 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 209 | 21,093 | SH | DFND | 4 | 21,093 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 313 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 10 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 25 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 94 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,383 | 140,796 | SH | DFND | 4 | 140,796 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,695 | 387,073 | SH | DFND | 4 | 387,073 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 12 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 58 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,434 | 265,931 | SH | DFND | 4 | 265,931 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 42 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 629 | 13,387 | SH | DFND | 4 | 13,387 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 296 | 11,234 | SH | DFND | 4 | 11,234 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 72 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 14 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,760 | 123,043 | SH | DFND | 4 | 123,043 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 81 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,179 | 106,661 | SH | DFND | 4 | 106,661 | 0 | 0 | |
STEM INC | COM | 85859N102 | 95 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | UNIT 01/19/2026 | G7315C127 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 150 | 15,088 | SH | DFND | 4 | 15,088 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 84 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 70 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 204 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 66 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20,902 | 83,598 | SH | DFND | 4 | 83,598 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 173 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 102 | 4,671 | SH | DFND | 4 | 4,671 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,756 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 54 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
WABTEC | COM | 929740108 | 93 | 969 | SH | DFND | 1 | 54 | 0 | 915 | |
KT CORP | SPONSORED ADR | 48268K101 | 100 | 7,019 | SH | DFND | 4 | 7,019 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 34 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
F N B CORP | COM | 302520101 | 11 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 314 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 72 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 0 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 5 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 43 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,877 | 57,403 | SH | DFND | 4 | 57,403 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,286 | 702,643 | SH | DFND | 4 | 702,643 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,636 | 264,999 | SH | DFND | 4 | 264,999 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 450 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 326 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,515 | 173,072 | SH | DFND | 4 | 173,072 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 43 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 313 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 647 | 7,060 | SH | DFND | 4 | 7,060 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 18,179 | 2,827,222 | SH | DFND | 4 | 2,827,222 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 303 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 24 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 153 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 298 | 11,457 | SH | DFND | 4 | 11,457 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 238 | 4,786 | SH | DFND | 4 | 4,786 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 28 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 6 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 939 | 14,165 | SH | DFND | 3 | 14,165 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 66 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 792 | 22,762 | SH | DFND | 4 | 22,762 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,019 | 107,554 | SH | DFND | 4 | 107,554 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,848 | 145,347 | SH | DFND | 4 | 145,347 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,941 | 40,011 | SH | DFND | 4 | 40,011 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,122 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,030 | 46,713 | SH | DFND | 4 | 46,713 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 14 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,127 | 110,970 | SH | DFND | 1 | 17,202 | 0 | 93,768 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,647 | 95,905 | SH | DFND | 1 | 20,474 | 0 | 75,431 | |
LIVENT CORP | COM | 53814L108 | 456 | 17,528 | SH | DFND | 3 | 17,528 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,027 | 31,435 | SH | DFND | 1 | 2,435 | 0 | 29,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 731 | SH | DFND | 1 | 123 | 0 | 608 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 713 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 996 | 20,299 | SH | DFND | 4 | 20,299 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 31 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 37 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 170 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 158 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 35 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 11 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 351 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 38 | 851 | SH | DFND | 1 | 851 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5 | 29 | SH | DFND | 1 | 17 | 0 | 12 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,070 | 349,834 | SH | DFND | 4 | 349,834 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,843 | 66,220 | SH | DFND | 4 | 66,220 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,800 | 18,523 | SH | DFND | 4 | 18,523 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,386 | 162,081 | SH | DFND | 4 | 162,081 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,900 | 100,106 | SH | DFND | 4 | 100,106 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,357 | 166,068 | SH | DFND | 4 | 166,068 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 88 | 3,494 | SH | DFND | 4 | 3,494 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,258 | 49,080 | SH | DFND | 4 | 49,080 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 47 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 113 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 37 | 5,459 | SH | DFND | 4 | 5,459 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 797 | 74,501 | SH | DFND | 4 | 74,501 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 173 | 11,641 | SH | DFND | 4 | 11,641 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 22 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 818 | 26,276 | SH | DFND | 4 | 26,276 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 48 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 44 | 2,467 | SH | DFND | 4 | 2,467 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 21 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 43 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 38 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 22 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 49 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,738 | 96,835 | SH | DFND | 4 | 96,835 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 543 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,834 | 13,401 | SH | DFND | 1 | 4,671 | 0 | 8,730 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 107 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 61 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 8 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 3 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 8 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 599 | 9,875 | SH | DFND | 3 | 39 | 0 | 9,836 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,855 | 22,978 | SH | DFND | 4 | 22,978 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 173 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,133 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 43 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 73 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,271 | 30,218 | SH | DFND | 4 | 30,218 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 831 | 14,914 | SH | DFND | 4 | 14,914 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 309 | 9,285 | SH | DFND | 4 | 9,285 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 209 | 24,700 | SH | DFND | 4 | 24,700 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 20 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 92 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 122 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,374 | 98,346 | SH | DFND | 4 | 98,346 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 531 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,987 | 206,723 | SH | DFND | 4 | 206,723 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,650 | 70,231 | SH | DFND | 4 | 70,231 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 14 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 713 | 8,762 | SH | DFND | 4 | 8,762 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,642 | 60,350 | SH | DFND | 1 | 60,350 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 73 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 990 | 27,166 | SH | DFND | 4 | 27,166 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,600 | 98,500 | SH | DFND | 4 | 98,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 95 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 10 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 142 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 70,279 | 331,005 | SH | DFND | 4 | 331,005 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,975 | 587,880 | SH | DFND | 4 | 587,880 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,528 | 11,495 | SH | DFND | 4 | 11,495 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,145 | 55,656 | SH | DFND | 4 | 55,656 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,539 | 47,551 | SH | DFND | 4 | 47,551 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,403 | 10,935 | SH | DFND | 4 | 10,935 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,080 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 659 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 130 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 6 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,117 | 22,463 | SH | DFND | 1 | 6,463 | 0 | 16,000 | |
CNH INDL N V | SHS | N20944109 | 2 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 635 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 21 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 105 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 37 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 79 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,382 | 267,259 | SH | DFND | 4 | 267,259 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 806 | 7,826 | SH | DFND | 4 | 7,826 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,098 | 297,104 | SH | DFND | 4 | 297,104 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,912 | 76,802 | SH | DFND | 4 | 76,802 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 252 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 838 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 313 | 5,384 | SH | DFND | 4 | 5,384 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 131 | 1,602 | SH | DFND | 4 | 1,602 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 495 | 9,792 | SH | DFND | 1 | 9,792 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 140 | 2,116 | SH | DFND | 1 | 2,085 | 0 | 31 | |
S&P GLOBAL INC | COM | 78409V104 | 235 | 574 | SH | DFND | 1 | 71 | 0 | 503 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,828 | 156,240 | SH | DFND | 4 | 156,240 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 36 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 7 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 50 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 4 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 18 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 35 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,975 | 603,510 | SH | DFND | 4 | 603,510 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,640 | 239,349 | SH | DFND | 4 | 239,349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,807 | 8,813 | SH | DFND | 4 | 8,813 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,508 | 39,736 | SH | DFND | 4 | 39,736 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,707 | 39,281 | SH | DFND | 4 | 39,281 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 356 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 176 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 286 | 9,898 | SH | DFND | 4 | 9,898 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,073 | 31,135 | SH | DFND | 4 | 31,135 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 224 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,728 | 25,294 | SH | DFND | 1 | 6,312 | 0 | 18,982 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 587 | 21,036 | SH | DFND | 4 | 21,036 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 211 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 111 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 142 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 25 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 50 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388 | 10,569 | SH | DFND | 1 | 10,569 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73 | 359 | SH | DFND | 2 | 52 | 0 | 307 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,385 | 64,551 | SH | DFND | 4 | 64,551 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 28 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,267 | 318,053 | SH | DFND | 4 | 318,053 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,506 | 52,933 | SH | DFND | 4 | 52,933 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,954 | 34,172 | SH | DFND | 4 | 34,172 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 108 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 35 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 375 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
89BIO INC | COM | 282559103 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 15 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 31 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,274 | 164,843 | SH | DFND | 4 | 164,843 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,622 | 52,166 | SH | DFND | 4 | 52,166 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,741 | 368,878 | SH | DFND | 4 | 368,878 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 67 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,305 | 64,150 | SH | DFND | 4 | 64,150 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 92 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,278 | 15,652 | SH | DFND | 4 | 15,652 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,997 | 62,903 | SH | DFND | 4 | 62,903 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 675 | 23,253 | SH | DFND | 4 | 23,253 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,975 | 12,043 | SH | DFND | 1 | 3,447 | 0 | 8,596 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,184 | 5,574 | SH | DFND | 1 | 3,414 | 0 | 2,160 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 236 | SH | DFND | 1 | 235 | 0 | 1 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,287 | 8,400 | SH | DFND | 1 | 608 | 0 | 7,792 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 359 | 12,234 | SH | DFND | 4 | 12,234 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 86 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 156 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,496 | 25,391 | SH | DFND | 4 | 25,391 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,843 | 183,269 | SH | DFND | 4 | 183,269 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 74 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,737 | 218,089 | SH | DFND | 4 | 218,089 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 80 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,607 | 15,822 | SH | DFND | 4 | 15,822 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 29 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,742 | 117,869 | SH | DFND | 4 | 117,869 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 68 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 890 | 18,152 | SH | DFND | 4 | 18,152 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 27 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184 | 1,397 | SH | DFND | 1 | 1,364 | 0 | 33 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,678 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 153 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,501 | 32,755 | SH | DFND | 4 | 32,755 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 12 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 139 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 210 | 2,765 | SH | DFND | 4 | 2,765 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 230 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 149 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 44 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 16 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 68 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 14 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,519 | 226,240 | SH | DFND | 4 | 226,240 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,196 | 25,366 | SH | DFND | 4 | 25,366 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 76 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,011 | 53,413 | SH | DFND | 4 | 53,413 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 853 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 56 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 18 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,943 | 3,375 | SH | DFND | 1 | 2,078 | 0 | 1,297 | |
AMCOR PLC | ORD | G0250X107 | 16 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 108 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 553 | 8,620 | SH | DFND | 4 | 8,620 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 428 | 32,433 | SH | DFND | 4 | 32,433 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 96 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 7 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 642 | 59,613 | SH | DFND | 4 | 59,613 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 26 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,449 | 81,476 | SH | DFND | 4 | 81,476 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,963 | 63,608 | SH | DFND | 4 | 63,608 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,911 | 178,829 | SH | DFND | 4 | 178,829 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,212 | 27,512 | SH | DFND | 4 | 27,512 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,964 | 40,021 | SH | DFND | 4 | 40,021 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,154 | 21,309 | SH | DFND | 4 | 21,309 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,881 | 35,845 | SH | DFND | 4 | 35,845 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 508 | 17,835 | SH | DFND | 4 | 17,835 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 95 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 314 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 31 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 653 | 107,942 | SH | DFND | 4 | 107,942 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 47 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 33,930 | 45,751 | SH | DFND | 4 | 45,751 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,987 | 371,830 | SH | DFND | 4 | 371,830 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,158 | 93,004 | SH | DFND | 4 | 93,004 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,486 | 69,318 | SH | DFND | 4 | 69,318 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,241 | 170,063 | SH | DFND | 4 | 170,063 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 870 | 11,282 | SH | DFND | 4 | 11,282 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 50 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 17 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 72 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 96 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 292 | 3,321 | SH | DFND | 4 | 3,321 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 336 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 35 | 1,913 | SH | DFND | 4 | 1,913 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 12 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,237 | 25,876 | SH | DFND | 4 | 25,876 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 308 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 506 | 34,645 | SH | DFND | 4 | 34,645 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,126 | 149,817 | SH | DFND | 4 | 149,817 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,436 | 15,425 | SH | DFND | 4 | 15,425 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 905 | 26,029 | SH | DFND | 4 | 26,029 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 189 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 83 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,837 | 214,612 | SH | DFND | 4 | 214,612 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,595 | 10,379 | SH | DFND | 4 | 10,379 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 872 | 13,647 | SH | DFND | 4 | 13,647 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,355 | 48,110 | SH | DFND | 4 | 48,110 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,057 | 14,647 | SH | DFND | 4 | 14,647 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,061 | 19,661 | SH | DFND | 1 | 8,787 | 0 | 10,874 | |
NASDAQ INC | COM | 631103108 | 57 | 325 | SH | DFND | 1 | 313 | 0 | 12 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,876 | 129,752 | SH | DFND | 4 | 129,752 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 20 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 218 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 11 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 287 | 11,041 | SH | DFND | 4 | 11,041 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 49 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 16 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 796 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,715 | 56,867 | SH | DFND | 4 | 56,867 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 437 | 15,686 | SH | DFND | 4 | 15,686 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 172 | 4,860 | SH | DFND | 4 | 4,860 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 33 | SH | DFND | 1 | 22 | 0 | 11 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 105 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 21 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 80 | 2,226 | SH | DFND | 4 | 2,226 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 214 | 17,603 | SH | DFND | 4 | 17,603 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,926 | 26,187 | SH | DFND | 4 | 26,187 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 600 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,202 | 8,260 | SH | DFND | 4 | 8,260 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 25 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 110 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 377 | 7,609 | SH | DFND | 4 | 7,609 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 358 | 9,336 | SH | DFND | 4 | 9,336 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 363 | 23,225 | SH | DFND | 4 | 23,225 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 100 | 12,871 | SH | DFND | 4 | 12,871 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 977 | 99,800 | SH | DFND | 4 | 99,800 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,538 | 73,818 | SH | DFND | 4 | 73,818 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 54 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,390 | 33,585 | SH | DFND | 4 | 33,585 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,388 | 171,792 | SH | DFND | 4 | 171,792 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,238 | 69,837 | SH | DFND | 4 | 69,837 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 532 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 443 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 121 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 143 | 1,195 | SH | DFND | 1 | 129 | 0 | 1,066 | |
DEXCOM INC | COM | 252131107 | 368 | 720 | SH | DFND | 1 | 18 | 0 | 702 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 101 | 3,517 | SH | DFND | 4 | 3,517 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 71 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 4 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 969 | 26,404 | SH | DFND | 1 | 26,404 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 20 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 24 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 226 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 522 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,930 | 69,961 | SH | DFND | 4 | 69,961 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 619 | 24,169 | SH | DFND | 4 | 24,169 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 673 | 42,464 | SH | DFND | 4 | 42,464 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,187 | 388,134 | SH | DFND | 4 | 388,134 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 87 | 2,471 | SH | DFND | 4 | 2,471 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,777 | 237,020 | SH | DFND | 4 | 237,020 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 103 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 58 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 676 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 193 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1 | 33 | SH | DFND | 1 | 19 | 0 | 14 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 16 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 43 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 68 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,443 | 109,810 | SH | DFND | 4 | 109,810 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 27 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 599 | 47,679 | SH | DFND | 4 | 47,679 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 566 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 477 | 6,728 | SH | DFND | 4 | 6,728 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 57 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 86 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 115 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 65 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,439 | 28,102 | SH | DFND | 3 | 0 | 0 | 28,102 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,807 | 128,689 | SH | DFND | 4 | 128,689 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,267 | 90,013 | SH | DFND | 4 | 90,013 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,677 | 85,152 | SH | DFND | 4 | 85,152 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,693 | 94,629 | SH | DFND | 4 | 94,629 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 50 | 6,495 | SH | DFND | 4 | 6,495 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 50 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 10 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 38 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,288 | 21,316 | SH | DFND | 4 | 21,316 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 96 | 1,821 | SH | DFND | 4 | 1,821 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 215 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11 | 462 | SH | DFND | 1 | 192 | 0 | 270 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 8 | 35,975 | SH | DFND | 4 | 35,975 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 34 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 121 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 5 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 309 | 157,187 | SH | DFND | 4 | 157,187 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 6 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 85 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 35 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 20 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
UDR INC | COM | 902653104 | 265 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 303 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,070 | 232,992 | SH | DFND | 4 | 232,992 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,973 | 29,681 | SH | DFND | 4 | 29,681 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 46 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 172 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,786 | 29,267 | SH | DFND | 4 | 29,267 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 83 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 912 | 13,933 | SH | DFND | 4 | 13,933 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 11 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 99 | 2,189 | SH | DFND | 4 | 2,189 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,436 | 11,948 | SH | DFND | 4 | 11,948 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,396 | 82,199 | SH | DFND | 4 | 82,199 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 844 | 63,869 | SH | DFND | 4 | 63,869 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 21 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 12 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 10 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 9 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 89 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,242 | 546,844 | SH | DFND | 4 | 546,844 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,809 | 163,966 | SH | DFND | 4 | 163,966 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,340 | 204,134 | SH | DFND | 4 | 204,134 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 534 | 27,460 | SH | DFND | 4 | 27,460 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,120 | 4,483 | SH | DFND | 3 | 3,402 | 0 | 1,081 | |
CRANE CO | COM | 224399105 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 176 | SH | DFND | 1 | 58 | 0 | 118 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 168 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 43 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 53 | 4,610 | SH | DFND | 4 | 4,610 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 242 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 297 | 10,071 | SH | DFND | 4 | 10,071 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 81 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 101 | 3,328 | SH | DFND | 4 | 3,328 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 119 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 203 | 10,969 | SH | DFND | 4 | 10,969 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 13 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 785 | 7,128 | SH | DFND | 1 | 7,128 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 22 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 271 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,742 | 195,745 | SH | DFND | 4 | 195,745 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 731 | 45,495 | SH | DFND | 4 | 45,495 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,817 | 162,468 | SH | DFND | 4 | 162,468 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,295 | 44,827 | SH | DFND | 4 | 44,827 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 588 | 13,641 | SH | DFND | 4 | 13,641 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 25 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 335 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 586 | 15,583 | SH | DFND | 4 | 15,583 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 17 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 37 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 76 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,805 | 442,500 | SH | DFND | 4 | 442,500 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 231 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 274 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 64 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 118 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 61 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,360 | 37,726 | SH | DFND | 4 | 37,726 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,454 | 31,657 | SH | DFND | 4 | 31,657 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,501 | 332,986 | SH | DFND | 4 | 332,986 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,764 | 37,830 | SH | DFND | 4 | 37,830 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,726 | 89,762 | SH | DFND | 4 | 89,762 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,419 | 114,462 | SH | DFND | 4 | 114,462 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 67 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 109 | 6,927 | SH | DFND | 4 | 6,927 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 49 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 88 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 154 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 77 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 13 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,519 | 173,501 | SH | DFND | 4 | 173,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,223 | 63,294 | SH | DFND | 4 | 63,294 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 23 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 430 | 9,197 | SH | DFND | 1 | 9,197 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,956 | 148,655 | SH | DFND | 2 | 28,301 | 0 | 120,354 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,931 | 527,728 | SH | DFND | 4 | 527,728 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,020 | 129,624 | SH | DFND | 4 | 129,624 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 629 | 30,288 | SH | DFND | 4 | 30,288 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 43 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 60 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,359 | 35,004 | SH | DFND | 4 | 35,004 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 609 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 505 | 12,838 | SH | DFND | 1 | 12,838 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 14 | SH | DFND | 1 | 9 | 0 | 5 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3 | 139 | SH | DFND | 1 | 59 | 0 | 80 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,846 | 11,392 | SH | DFND | 4 | 11,392 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 14 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 618 | 39,002 | SH | DFND | 4 | 39,002 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 48 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 42 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 5 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 17 | 131 | SH | DFND | 1 | 125 | 0 | 6 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 18 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,934 | 21,503 | SH | DFND | 4 | 21,503 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 19,193 | 125,004 | SH | DFND | 4 | 125,004 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,254 | 125,845 | SH | DFND | 4 | 125,845 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,286 | 211,928 | SH | DFND | 4 | 211,928 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 602 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,140 | 44,827 | SH | DFND | 4 | 44,827 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,360 | 64,483 | SH | DFND | 4 | 64,483 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,766 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 917 | 40,585 | SH | DFND | 4 | 40,585 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 805 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 57 | 7,555 | SH | DFND | 4 | 7,555 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 170 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 271 | 29,477 | SH | DFND | 4 | 29,477 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 24 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 336 | 34,185 | SH | DFND | 4 | 34,185 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 77 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 344 | 5,895 | SH | DFND | 4 | 5,895 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,332 | 127,315 | SH | DFND | 1 | 7,645 | 0 | 119,670 | |
ALLETE INC | COM NEW | 018522300 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 416 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,032 | 93,746 | SH | DFND | 4 | 93,746 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,580 | 69,888 | SH | DFND | 4 | 69,888 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 391 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 811 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 63 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 526 | 21,587 | SH | DFND | 4 | 21,587 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 585 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 593 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,946 | 33,929 | SH | DFND | 3 | 33,929 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 218 | 1,544 | SH | DFND | 1 | 1,539 | 0 | 5 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 34 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,582 | 94,593 | SH | DFND | 4 | 94,593 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 32 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 121 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 35 | 4,092 | SH | DFND | 4 | 4,092 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 49 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 74 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,199 | 26,501 | SH | DFND | 4 | 26,501 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,046 | 64,965 | SH | DFND | 4 | 64,965 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,124 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 202 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,078 | 45,280 | SH | DFND | 4 | 45,280 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,059 | 82,047 | SH | DFND | 4 | 82,047 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,347 | 62,813 | SH | DFND | 1 | 31,176 | 0 | 31,637 | |
ORIX CORP | SPONSORED ADR | 686330101 | 22 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,996 | 243,406 | SH | DFND | 4 | 243,406 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 4 | 15,170 | SH | DFND | 4 | 15,170 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 66 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 59 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 162 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 163 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 24 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 31 | 56 | SH | DFND | 1 | 52 | 0 | 4 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 9 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,160 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 5 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,283 | 331,017 | SH | DFND | 4 | 331,017 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,556 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,393 | 108,893 | SH | DFND | 4 | 108,893 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 226 | 4,932 | SH | DFND | 4 | 4,932 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,802 | 9,997 | SH | DFND | 4 | 9,997 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 11 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 126 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 351 | 1,992 | SH | DFND | 1 | 487 | 0 | 1,505 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 11 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 12 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 68 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,093 | 24,850 | SH | DFND | 4 | 24,850 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 183 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,290 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29,472 | 187,842 | SH | DFND | 4 | 187,842 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,570 | 109,801 | SH | DFND | 4 | 109,801 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,054 | 83,829 | SH | DFND | 4 | 83,829 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 44 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,725 | 25,937 | SH | DFND | 4 | 25,937 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 265 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 8 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,255 | 66,290 | SH | DFND | 4 | 66,290 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 145 | 6,751 | SH | DFND | 4 | 6,751 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 20 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 92 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 700 | 27,770 | SH | DFND | 4 | 27,770 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 21 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 69 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 356 | 38,416 | SH | DFND | 4 | 38,416 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,358 | 196,088 | SH | DFND | 4 | 196,088 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 167 | 23,597 | SH | DFND | 4 | 23,597 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 349 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 192 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 134 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,683 | 11,792 | SH | DFND | 2 | 6,677 | 0 | 5,115 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,455 | 228,658 | SH | DFND | 4 | 228,658 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,948 | 58,378 | SH | DFND | 4 | 58,378 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 9,342 | 84,721 | SH | DFND | 4 | 84,721 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 728 | 8,358 | SH | DFND | 4 | 8,358 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 674 | 17,279 | SH | DFND | 4 | 17,279 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,812 | 400,258 | SH | DFND | 4 | 400,258 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 296 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,765 | 68,397 | SH | DFND | 1 | 3,017 | 0 | 65,380 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 102 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 13 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 24 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 247 | 2,837 | SH | DFND | 1 | 2,737 | 0 | 100 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 939 | 10,045 | SH | DFND | 1 | 314 | 0 | 9,731 | |
COMERICA INC | COM | 200340107 | 425 | 4,707 | SH | DFND | 3 | 0 | 0 | 4,707 | |
WOODWARD INC | COM | 980745103 | 40 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,848 | 18,408 | SH | DFND | 4 | 18,408 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 30 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,313 | 237,217 | SH | DFND | 4 | 237,217 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,568 | 21,706 | SH | DFND | 4 | 21,706 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 378 | 4,981 | SH | DFND | 4 | 4,981 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,201 | 30,739 | SH | DFND | 1 | 11,430 | 0 | 19,309 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 892 | 67,000 | SH | DFND | 4 | 67,000 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 44 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 41 | 986 | SH | DFND | 4 | 986 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 19 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 353 | 9,905 | SH | DFND | 1 | 7,437 | 0 | 2,468 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41,859 | 146,174 | SH | DFND | 4 | 146,174 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,266 | 27,066 | SH | DFND | 4 | 27,066 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,241 | 250,342 | SH | DFND | 4 | 250,342 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,015 | 17,897 | SH | DFND | 4 | 17,897 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,084 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 382 | 14,154 | SH | DFND | 4 | 14,154 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 486 | 5,803 | SH | DFND | 4 | 5,803 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 166 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 259 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 933 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 782 | 52,794 | SH | DFND | 4 | 52,794 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 119 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 3 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,437 | 101,954 | SH | DFND | 4 | 101,954 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 171 | 11,632 | SH | DFND | 4 | 11,632 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 22 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 935 | SH | DFND | 3 | 454 | 0 | 481 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,110 | 53,548 | SH | DFND | 4 | 53,548 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,633 | 36,913 | SH | DFND | 4 | 36,913 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,835 | 125,544 | SH | DFND | 4 | 125,544 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,986 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 6,217 | SH | DFND | 4 | 6,217 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,509 | 160,382 | SH | DFND | 4 | 160,382 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,069 | 185,082 | SH | DFND | 4 | 185,082 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 508 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 397 | 1,930 | SH | DFND | 4 | 1,930 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 54 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 11 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,078 | 28,584 | SH | DFND | 4 | 28,584 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 948 | 21,550 | SH | DFND | 4 | 21,550 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 19 | 65,600 | SH | DFND | 4 | 65,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 146 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 8 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,042 | 5,925 | SH | DFND | 3 | 5,925 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 16 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 460 | 8,717 | SH | DFND | 4 | 8,717 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 214 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 236 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 25 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 18 | 2,887 | SH | DFND | 4 | 2,887 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 31 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,775 | 169,921 | SH | DFND | 4 | 169,921 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,041 | 135,902 | SH | DFND | 4 | 135,902 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,034 | 23,353 | SH | DFND | 4 | 23,353 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,819 | 32,076 | SH | DFND | 4 | 32,076 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,725 | 52,015 | SH | DFND | 4 | 52,015 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,818 | 36,662 | SH | DFND | 4 | 36,662 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 924 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,315 | 9,663 | SH | DFND | 4 | 9,663 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,890 | 375,654 | SH | DFND | 4 | 375,654 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,888 | 112,894 | SH | DFND | 4 | 112,894 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 713 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,566 | 42,812 | SH | DFND | 1 | 7,607 | 0 | 35,205 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 341 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 56 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 226 | 8,345 | SH | DFND | 4 | 8,345 | 0 | 0 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 19 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 48 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 16 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 57 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 2 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 66 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,707 | 76,280 | SH | DFND | 4 | 76,280 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,907 | 186,340 | SH | DFND | 4 | 186,340 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 30 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,977 | 30,923 | SH | DFND | 4 | 30,923 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 592 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,549 | 43,997 | SH | DFND | 4 | 43,997 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 87 | 7,450 | SH | DFND | 4 | 7,450 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 28 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 10 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 699 | 28,071 | SH | DFND | 1 | 28,071 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 337 | 7,958 | SH | DFND | 4 | 7,958 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,041 | 114,885 | SH | DFND | 4 | 114,885 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,757 | 66,339 | SH | DFND | 4 | 66,339 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 151 | 2,848 | SH | DFND | 4 | 2,848 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 980 | 19,748 | SH | DFND | 4 | 19,748 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 56 | 4,754 | SH | DFND | 4 | 4,754 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 87 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,205 | 15,429 | SH | DFND | 4 | 15,429 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 2 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,712 | 85,387 | SH | DFND | 4 | 85,387 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 33 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,049 | 105,994 | SH | DFND | 4 | 105,994 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,787 | 7,173 | SH | DFND | 4 | 7,173 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 282 | 27,950 | SH | DFND | 4 | 27,950 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 240 | 25,654 | SH | DFND | 4 | 25,654 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 126 | 9,694 | SH | DFND | 4 | 9,694 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 164 | 5,302 | SH | DFND | 4 | 5,302 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 28 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 19 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 361,523 | 110,898 | SH | DFND | 4 | 110,898 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,323 | 69,720 | SH | DFND | 4 | 69,720 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,672 | 50,645 | SH | DFND | 4 | 50,645 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,900 | 17,176 | SH | DFND | 4 | 17,176 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,577 | 21,707 | SH | DFND | 4 | 21,707 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,857 | 57,407 | SH | DFND | 4 | 57,407 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 66 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 731 | 31,451 | SH | DFND | 4 | 31,451 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 137 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 13 | 3,079 | SH | DFND | 4 | 3,079 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 362 | 13,710 | SH | DFND | 4 | 13,710 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,076 | 62,350 | SH | DFND | 1 | 26,518 | 0 | 35,832 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 5 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 92 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 38 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 18 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 409 | 39,100 | SH | DFND | 4 | 39,100 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 15 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 74 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 80 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 110 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73,187 | 1,312,543 | SH | DFND | 4 | 1,312,543 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 675 | 7,472 | SH | DFND | 4 | 7,472 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,145 | 65,414 | SH | DFND | 4 | 65,414 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 469 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,302 | 34,054 | SH | DFND | 4 | 34,054 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 985 | 18,153 | SH | DFND | 4 | 18,153 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,688 | 9,961 | SH | DFND | 4 | 9,961 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 409 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 244 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 377 | 10,816 | SH | DFND | 4 | 10,816 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 71 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 282 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 474 | 7,656 | SH | DFND | 1 | 7,460 | 0 | 196 | |
ROSS STORES INC | COM | 778296103 | 3 | 37 | SH | DFND | 1 | 32 | 0 | 5 | |
CUBESMART | COM | 229663109 | 81 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 643 | 24,850 | SH | DFND | 4 | 24,850 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 9 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 150 | 7,193 | SH | DFND | 4 | 7,193 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 634 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 160 | 10,671 | SH | DFND | 4 | 10,671 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 43 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,702 | 121,407 | SH | DFND | 4 | 121,407 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85,622 | 1,010,776 | SH | DFND | 4 | 1,010,776 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,003 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,946 | 68,327 | SH | DFND | 4 | 68,327 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 749 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 22 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 593 | 14,939 | SH | DFND | 4 | 14,939 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 11 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 190 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 433 | 81,900 | SH | DFND | 3 | 81,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
2U INC | COM | 90214J101 | 4 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 707 | 227,375 | SH | DFND | 4 | 227,375 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 158 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 19 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 26 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 6 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 520 | SH | DFND | 2 | 473 | 0 | 47 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,125 | 208,435 | SH | DFND | 4 | 208,435 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,225 | 29,066 | SH | DFND | 4 | 29,066 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 41 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,155 | 23,401 | SH | DFND | 4 | 23,401 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 640 | 26,569 | SH | DFND | 4 | 26,569 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 153 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,063 | 78,582 | SH | DFND | 4 | 78,582 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 188 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 10 | SH | DFND | 1 | 4 | 0 | 6 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,104 | 196,756 | SH | DFND | 4 | 196,756 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 41 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,115 | 51,324 | SH | DFND | 4 | 51,324 | 0 | 0 | |
RH | COM | 74967X103 | 552 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 188 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 30 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 388 | 33,750 | SH | DFND | 4 | 33,750 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,077 | 43,348 | SH | DFND | 1 | 3,793 | 0 | 39,555 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 49 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,270 | 43,053 | SH | DFND | 4 | 43,053 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 352 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,265 | 82,395 | SH | DFND | 1 | 62,693 | 0 | 19,702 | |
ALLBIRDS INC | COM CL A | 01675A109 | 645 | 107,363 | SH | DFND | 1 | 8,258 | 0 | 99,105 | |
GLATFELTER CORPORATION | COM | 377320106 | 7 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 6 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 33 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 11 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 259 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 205 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 51 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 49 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 248 | 1,038 | SH | DFND | 1 | 27 | 0 | 1,011 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 538 | 1,799 | SH | DFND | 3 | 341 | 0 | 1,458 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 191 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,359 | 359,259 | SH | DFND | 4 | 359,259 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,957 | 150,092 | SH | DFND | 4 | 150,092 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,661 | 80,889 | SH | DFND | 4 | 80,889 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 156 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 61,134 | 1,180,877 | SH | DFND | 4 | 1,180,877 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,569 | 19,001 | SH | DFND | 4 | 19,001 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,258 | 87,227 | SH | DFND | 4 | 87,227 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 573 | 15,198 | SH | DFND | 4 | 15,198 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 113 | 2,352 | SH | DFND | 4 | 2,352 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 22 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 583 | 31,435 | SH | DFND | 4 | 31,435 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 97 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 26 | SH | DFND | 1 | 14 | 0 | 12 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 456 | 6,389 | SH | DFND | 4 | 6,389 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,607 | 187,867 | SH | DFND | 4 | 187,867 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 228 | 5,271 | SH | DFND | 4 | 5,271 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 760 | 76,950 | SH | DFND | 4 | 76,950 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 5 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 15 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 62 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 69 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
JABIL INC | COM | 466313103 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 186 | 3,825 | SH | DFND | 2 | 2,225 | 0 | 1,600 | |
QORVO INC | COM | 74736K101 | 4,725 | 38,080 | SH | DFND | 4 | 38,080 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 121 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 9 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 123 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,224 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 41 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 120 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 134 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 721 | 81,277 | SH | DFND | 4 | 81,277 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 200 | 14,382 | SH | DFND | 4 | 14,382 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 40 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 8 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28 | 1,551 | SH | DFND | 3 | 1,551 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 19 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 60 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,426 | 394,876 | SH | DFND | 4 | 394,876 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,112 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,175 | 70,621 | SH | DFND | 4 | 70,621 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,951 | 6,581 | SH | DFND | 4 | 6,581 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,758 | 32,655 | SH | DFND | 4 | 32,655 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,454 | 24,052 | SH | DFND | 4 | 24,052 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 70 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 332 | 13,557 | SH | DFND | 4 | 13,557 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 316 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 203 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71 | 417 | SH | DFND | 1 | 384 | 0 | 33 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 38 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 37 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 36 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 70 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 698 | 76,706 | SH | DFND | 4 | 76,706 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,299 | 195,342 | SH | DFND | 4 | 195,342 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 58 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 52 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,479 | 23,571 | SH | DFND | 4 | 23,571 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 18,808 | 769,583 | SH | DFND | 4 | 769,583 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,242 | 3,726 | SH | DFND | 4 | 3,726 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,953 | 51,816 | SH | DFND | 4 | 51,816 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 97 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 15 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 304 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 656 | 16,979 | SH | DFND | 4 | 16,979 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 113 | 5,107 | SH | DFND | 4 | 5,107 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 4 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 496 | 2,556 | SH | DFND | 4 | 2,556 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 90 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 717 | 14,384 | SH | DFND | 4 | 14,384 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 27 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 22 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,763 | 456,533 | SH | DFND | 4 | 456,533 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,071 | 40,050 | SH | DFND | 4 | 40,050 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,923 | 136,894 | SH | DFND | 4 | 136,894 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,226 | 191,126 | SH | DFND | 4 | 191,126 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103,978 | 286,806 | SH | DFND | 4 | 286,806 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,854 | 18,331 | SH | DFND | 4 | 18,331 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,819 | 158,161 | SH | DFND | 4 | 158,161 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,016 | 14,604 | SH | DFND | 4 | 14,604 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,716 | 19,090 | SH | DFND | 4 | 19,090 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 74 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
II-VI INC | COM | 902104108 | 669 | 9,238 | SH | DFND | 4 | 9,238 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,251 | 40,256 | SH | DFND | 4 | 40,256 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 660 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 7 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 73 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 8 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 38 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 61 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 7 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 379 | 3,809 | SH | DFND | 3 | 773 | 0 | 3,036 | |
POWELL INDS INC | COM | 739128106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 42 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,517 | 79,373 | SH | DFND | 4 | 79,373 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,535 | 27,924 | SH | DFND | 4 | 27,924 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 787 | 9,741 | SH | DFND | 4 | 9,741 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,292 | 33,965 | SH | DFND | 4 | 33,965 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 38 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 24 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 188 | 4,019 | SH | DFND | 4 | 4,019 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,969 | 302,329 | SH | DFND | 1 | 41,978 | 0 | 260,351 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,538 | 6,178 | SH | DFND | 1 | 10 | 0 | 6,168 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 31 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 9 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 42 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 188 | 11,072 | SH | DFND | 4 | 11,072 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 219 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 19 | 10,020 | SH | DFND | 4 | 10,020 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 13 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 11 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 436 | 5,015 | SH | DFND | 4 | 5,015 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 52 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,672 | 257,794 | SH | DFND | 4 | 257,794 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,203 | 182,354 | SH | DFND | 4 | 182,354 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,278 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,845 | 18,406 | SH | DFND | 4 | 18,406 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,161 | 15,909 | SH | DFND | 4 | 15,909 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212 | 2,825 | SH | DFND | 1 | 93 | 0 | 2,732 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 6 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 671 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 412 | 17,340 | SH | DFND | 4 | 17,340 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 161 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 18 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 23 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 23 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 11 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 883 | SH | DFND | 3 | 883 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 9,049 | 85,644 | SH | DFND | 4 | 85,644 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,312 | 22,838 | SH | DFND | 4 | 22,838 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,771 | 52,858 | SH | DFND | 4 | 52,858 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,434 | 71,760 | SH | DFND | 4 | 71,760 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 34 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 54 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,197 | 66,728 | SH | DFND | 1 | 262 | 0 | 66,466 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,464 | 189,305 | SH | DFND | 4 | 189,305 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 157 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 498 | 25,643 | SH | DFND | 4 | 25,643 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 785 | 62,224 | SH | DFND | 4 | 62,224 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 348 | 18,936 | SH | DFND | 4 | 18,936 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 55 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 290 | 11,197 | SH | DFND | 1 | 3,997 | 0 | 7,200 | |
COCA COLA CO | COM | 191216100 | 87 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,242 | 21,234 | SH | DFND | 4 | 21,234 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16,630 | 983,442 | SH | DFND | 4 | 983,442 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,355 | 117,321 | SH | DFND | 4 | 117,321 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,548 | 53,734 | SH | DFND | 4 | 53,734 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,461 | 86,051 | SH | DFND | 4 | 86,051 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 196 | 7,671 | SH | DFND | 4 | 7,671 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 139 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 278 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 166 | 7,240 | SH | DFND | 4 | 7,240 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 417 | 8,270 | SH | DFND | 1 | 8,269 | 0 | 1 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 609 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 3 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 120 | 1,451 | SH | DFND | 1 | 1,051 | 0 | 400 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 980 | 79,165 | SH | DFND | 4 | 79,165 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 132 | 5,795 | SH | DFND | 4 | 5,795 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 56 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 11 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 6 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 15 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,064 | 87,910 | SH | DFND | 4 | 87,910 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,174 | 276,730 | SH | DFND | 4 | 276,730 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,727 | 22,889 | SH | DFND | 4 | 22,889 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 119 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,266 | 85,659 | SH | DFND | 4 | 85,659 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 84 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 85 | 154 | SH | DFND | 1 | 151 | 0 | 3 | |
AMETEK INC | COM | 031100100 | 329 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 32 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 104 | 7,330 | SH | DFND | 4 | 7,330 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 5,639 | 343,850 | SH | DFND | 4 | 343,850 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 4 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 26 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 34,330 | 619,574 | SH | DFND | 4 | 619,574 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,553 | 62,107 | SH | DFND | 4 | 62,107 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,647 | 48,245 | SH | DFND | 4 | 48,245 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 745 | 9,267 | SH | DFND | 4 | 9,267 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 269 | 20,476 | SH | DFND | 4 | 20,476 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,823 | 170,109 | SH | DFND | 4 | 170,109 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 11 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 230 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 85 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 335 | 21,477 | SH | DFND | 4 | 21,477 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 0 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 264 | 5,593 | SH | DFND | 4 | 5,593 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 27 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 593 | 11,768 | SH | DFND | 4 | 11,768 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 55 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 105 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 62 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 0 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 80 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 209 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
DOW INC | COM | 260557103 | 5,564 | 87,320 | SH | DFND | 4 | 87,320 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,779 | 35,315 | SH | DFND | 4 | 35,315 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,500 | 31,341 | SH | DFND | 4 | 31,341 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,948 | 49,476 | SH | DFND | 4 | 49,476 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 396 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,328 | 193,762 | SH | DFND | 4 | 193,762 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,408 | 211,456 | SH | DFND | 4 | 211,456 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 77 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,717 | 722,832 | SH | DFND | 1 | 498,016 | 0 | 224,816 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 55 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 405 | 113,030 | SH | DFND | 4 | 113,030 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 51 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 69 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 38 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 23 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 15 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 74 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,521 | 45,134 | SH | DFND | 4 | 45,134 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 37,533 | 286,562 | SH | DFND | 4 | 286,562 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132,663 | 799,272 | SH | DFND | 4 | 799,272 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,686 | 369,623 | SH | DFND | 4 | 369,623 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,348 | 99,970 | SH | DFND | 4 | 99,970 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 84 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,722 | 195,170 | SH | DFND | 4 | 195,170 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 119 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 54 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 268 | 6,221 | SH | DFND | 4 | 6,221 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,064 | 10,609 | SH | DFND | 1 | 6,236 | 0 | 4,373 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 16 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 863 | 20,955 | SH | DFND | 1 | 14,557 | 0 | 6,398 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,215 | 44,875 | SH | DFND | 1 | 44,875 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 2 | 12,854 | SH | DFND | 4 | 12,854 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 42 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 115 | 3,544 | SH | DFND | 4 | 3,544 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 137 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 16 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 481 | 70,387 | SH | DFND | 4 | 70,387 | 0 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 0 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,217 | 64,682 | SH | DFND | 2 | 0 | 0 | 64,682 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 56,967 | 1,486,636 | SH | DFND | 4 | 1,486,636 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,982 | 37,326 | SH | DFND | 4 | 37,326 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,022 | 108,463 | SH | DFND | 4 | 108,463 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,869 | 23,888 | SH | DFND | 4 | 23,888 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 11 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 471 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 23,963 | 215,792 | SH | DFND | 4 | 215,792 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 316 | 16,631 | SH | DFND | 4 | 16,631 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,320 | 13,270 | SH | DFND | 4 | 13,270 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 437 | 10,717 | SH | DFND | 4 | 10,717 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,815 | 450,424 | SH | DFND | 4 | 450,424 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 79 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,086 | 2,729 | SH | DFND | 1 | 512 | 0 | 2,217 | |
ERICSSON | ADR B SEK 10 | 294821608 | 129 | 14,129 | SH | DFND | 4 | 14,129 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 550 | 4,906 | SH | DFND | 4 | 4,906 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 595 | 9,218 | SH | DFND | 4 | 9,218 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,873 | 152,358 | SH | DFND | 4 | 152,358 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,703 | 280,784 | SH | DFND | 4 | 280,784 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 195 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 34 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 37 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 152 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 200 | 6,124 | SH | DFND | 4 | 6,124 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 332 | 3,107 | SH | DFND | 1 | 357 | 0 | 2,750 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,715 | 20,373 | SH | DFND | 4 | 20,373 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 262 | 2,258 | SH | DFND | 4 | 2,258 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 35 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 885 | 52,545 | SH | DFND | 4 | 52,545 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 72 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 635 | 10,586 | SH | DFND | 4 | 10,586 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,933 | 16,132 | SH | DFND | 4 | 16,132 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 328 | 4,854 | SH | DFND | 4 | 4,854 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 49 | 8,069 | SH | DFND | 4 | 8,069 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 19 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 4 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 7 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 258 | 20,598 | SH | DFND | 4 | 20,598 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 99 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66,259 | 61,488 | SH | DFND | 4 | 61,488 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,022 | 16,566 | SH | DFND | 4 | 16,566 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 373 | 12,767 | SH | DFND | 4 | 12,767 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,009 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,044 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 2,330 | 66,143 | SH | DFND | 4 | 66,143 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 309 | 5,202 | SH | DFND | 1 | 383 | 0 | 4,819 | |
TRANSUNION | COM | 89400J107 | 12 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 34 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,185 | 16,069 | SH | DFND | 4 | 16,069 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 148 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 136 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 166 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,863 | 388,555 | SH | DFND | 4 | 388,555 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 83,189 | 132,113 | SH | DFND | 4 | 132,113 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,088 | 86,859 | SH | DFND | 4 | 86,859 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,580 | 326,584 | SH | DFND | 4 | 326,584 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,554 | 170,667 | SH | DFND | 4 | 170,667 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,309 | 550,244 | SH | DFND | 4 | 550,244 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,435 | 40,285 | SH | DFND | 4 | 40,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,903 | 54,174 | SH | DFND | 4 | 54,174 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 91 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,996 | 162,905 | SH | DFND | 4 | 162,905 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 458 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,292 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,158 | 51,581 | SH | DFND | 4 | 51,581 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 444 | 78,452 | SH | DFND | 4 | 78,452 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,880 | 111,949 | SH | DFND | 4 | 111,949 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12 | 1,961 | SH | DFND | 1 | 1,461 | 0 | 500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,202 | SH | DFND | 1 | 422 | 0 | 780 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,252 | 34,783 | SH | DFND | 4 | 34,783 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 155 | 7,484 | SH | DFND | 4 | 7,484 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 0 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 301 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 37 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 101 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 27 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
RESMED INC | COM | 761152107 | 76 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 72 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 12 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 63,993 | 1,032,157 | SH | DFND | 4 | 1,032,157 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,774 | 37,461 | SH | DFND | 4 | 37,461 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,449 | 265,711 | SH | DFND | 4 | 265,711 | 0 | 0 | |
APPLE INC | COM | 037833100 | 530,326 | 3,037,203 | SH | DFND | 4 | 3,037,203 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 882 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 38 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 16,231 | 277,609 | SH | DFND | 4 | 277,609 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,069 | 13,829 | SH | DFND | 4 | 13,829 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 32 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 22 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 71 | 5,428 | SH | DFND | 4 | 5,428 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 34 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,084 | 4,315 | SH | DFND | 1 | 1,486 | 0 | 2,829 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 17 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 25 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,640 | 14,808 | SH | DFND | 4 | 14,808 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,676 | 117,750 | SH | DFND | 4 | 117,750 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 172 | 19,621 | SH | DFND | 4 | 19,621 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 30 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 1 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 267 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 182 | 15,090 | SH | DFND | 4 | 15,090 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 136 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,688 | 356,952 | SH | DFND | 4 | 356,952 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,700 | 65,098 | SH | DFND | 4 | 65,098 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,762 | 11,317 | SH | DFND | 4 | 11,317 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,291 | 58,520 | SH | DFND | 4 | 58,520 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,977 | 70,828 | SH | DFND | 4 | 70,828 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,917 | 89,523 | SH | DFND | 4 | 89,523 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 39 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 88 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 679 | 118,096 | SH | DFND | 4 | 118,096 | 0 | 0 | |
UDR INC | COM | 902653104 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 286 | 14,874 | SH | DFND | 4 | 14,874 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 58 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 16 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 26 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 10 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 768 | 30,811 | SH | DFND | 1 | 27,095 | 0 | 3,716 | |
METLIFE INC | COM | 59156R108 | 12,127 | 172,553 | SH | DFND | 4 | 172,553 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,204 | 6,407 | SH | DFND | 4 | 6,407 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,222 | 47,063 | SH | DFND | 4 | 47,063 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,862 | 61,348 | SH | DFND | 4 | 61,348 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,666 | 79,436 | SH | DFND | 4 | 79,436 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 15 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,104 | 58,884 | SH | DFND | 4 | 58,884 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 65 | 396 | SH | DFND | 1 | 373 | 0 | 23 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 305 | 5,670 | SH | DFND | 4 | 5,670 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 26 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 60 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 77 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 205 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 157 | 24,486 | SH | DFND | 4 | 24,486 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 37 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 452 | 11,269 | SH | DFND | 4 | 11,269 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,246 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,979 | 103,061 | SH | DFND | 4 | 103,061 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,044 | 126,323 | SH | DFND | 4 | 126,323 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,360 | 80,804 | SH | DFND | 4 | 80,804 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,732 | 11,268 | SH | DFND | 4 | 11,268 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 752 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 340 | 9,773 | SH | DFND | 4 | 9,773 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,105 | 26,367 | SH | DFND | 4 | 26,367 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 389 | 3,972 | SH | DFND | 1 | 2,615 | 0 | 1,357 | |
IQVIA HLDGS INC | COM | 46266C105 | 156 | 675 | SH | DFND | 1 | 6 | 0 | 669 | |
T-MOBILE US INC | COM | 872590104 | 6 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 455 | 26,891 | SH | DFND | 4 | 26,891 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,235 | 476,857 | SH | DFND | 4 | 476,857 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 134 | 16,252 | SH | DFND | 4 | 16,252 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 14 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 8 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 33 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 2 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 54 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 463 | 53,352 | SH | DFND | 4 | 53,352 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,289 | 219,696 | SH | DFND | 4 | 219,696 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 264 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,077 | 7,799 | SH | DFND | 4 | 7,799 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 232 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 883 | 74,720 | SH | DFND | 4 | 74,720 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 22 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 111 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,012 | 6,686 | SH | DFND | 4 | 6,686 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,481 | 23,538 | SH | DFND | 4 | 23,538 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,531 | 51,083 | SH | DFND | 1 | 18,812 | 0 | 32,271 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 555 | 1,018 | SH | DFND | 1 | 7 | 0 | 1,011 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30 | 434 | SH | DFND | 1 | 422 | 0 | 12 | |
ROKU INC | COM CL A | 77543R102 | 424 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 5 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 54 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 210 | 93,533 | SH | DFND | 4 | 93,533 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 9 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 236 | 1,385 | SH | DFND | 1 | 47 | 0 | 1,338 | |
OMNICELL COM | COM | 68213N109 | 69 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 253 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,917 | 140,537 | SH | DFND | 4 | 140,537 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,293 | 19,193 | SH | DFND | 4 | 19,193 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,786 | 18,667 | SH | DFND | 4 | 18,667 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 83 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 812 | 6,853 | SH | DFND | 4 | 6,853 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,318 | 102,962 | SH | DFND | 4 | 102,962 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 282 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,747 | 73,698 | SH | DFND | 4 | 73,698 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 275 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 24 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 636 | 23,456 | SH | DFND | 4 | 23,456 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 29 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 92 | 6,855 | SH | DFND | 4 | 6,855 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 10 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 22 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 33 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 86 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 52 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 47 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 64 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 32 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 34 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,053 | 49,082 | SH | DFND | 2 | 0 | 0 | 49,082 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 125 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,968 | 32,446 | SH | DFND | 4 | 32,446 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,386 | 101,749 | SH | DFND | 4 | 101,749 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,458 | 42,386 | SH | DFND | 4 | 42,386 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,243 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,003 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 128 | 8,621 | SH | DFND | 4 | 8,621 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 9 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 89 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 10 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 28 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 22 | 6,732 | SH | DFND | 4 | 6,732 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 16 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 53 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 23 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 201 | 12,449 | SH | DFND | 4 | 12,449 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 4 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 45 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 495 | 2,701 | SH | DFND | 3 | 1,199 | 0 | 1,502 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 93 | SH | DFND | 1 | 59 | 0 | 34 | |
PEOPLES BANCORP INC | COM | 709789101 | 24 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 19 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,221 | 17,365 | SH | DFND | 4 | 17,365 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,727 | 76,200 | SH | DFND | 4 | 76,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,667 | 58,403 | SH | DFND | 4 | 58,403 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,311 | 60,121 | SH | DFND | 4 | 60,121 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,976 | 123,320 | SH | DFND | 4 | 123,320 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,369 | 167,949 | SH | DFND | 4 | 167,949 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 111 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 87 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 6 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,522 | 28,938 | SH | DFND | 4 | 28,938 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 58 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 110 | 5,154 | SH | DFND | 4 | 5,154 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,381 | 444,055 | SH | DFND | 4 | 444,055 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 38 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 252 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 461 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28 | 243 | SH | DFND | 1 | 240 | 0 | 3 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,850 | 129,073 | SH | DFND | 4 | 129,073 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 257 | 11,497 | SH | DFND | 4 | 11,497 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 18 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 954 | 19,547 | SH | DFND | 4 | 19,547 | 0 | 0 | |
PTC INC | COM | 69370C100 | 32 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,446 | 18,215 | SH | DFND | 4 | 18,215 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 189 | 7,668 | SH | DFND | 4 | 7,668 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 14 | 8,886 | SH | DFND | 4 | 8,886 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,315 | 26,583 | SH | DFND | 4 | 26,583 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 18 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 17 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 474 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,210 | 113,767 | SH | DFND | 4 | 113,767 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,478 | 190,017 | SH | DFND | 4 | 190,017 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,011 | 9,239 | SH | DFND | 4 | 9,239 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,137 | 8,399 | SH | DFND | 4 | 8,399 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 65 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 42 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 9 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 9 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 317 | 17,093 | SH | DFND | 4 | 17,093 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 9 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 74 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 61 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 40 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 8 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 45 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 29 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 126 | 6,682 | SH | DFND | 1 | 1,478 | 0 | 5,204 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 836 | 10,865 | SH | DFND | 4 | 10,865 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 15 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 75 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,846 | 29,987 | SH | DFND | 4 | 29,987 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 801 | 12,523 | SH | DFND | 4 | 12,523 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,626 | 24,020 | SH | DFND | 1 | 1,170 | 0 | 22,850 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45 | 8,582 | SH | DFND | 1 | 8,580 | 0 | 2 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 167 | 5,777 | SH | DFND | 1 | 5,757 | 0 | 20 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54 | 270 | SH | DFND | 1 | 5 | 0 | 265 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 16 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 20 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 297 | 12,259 | SH | DFND | 4 | 12,259 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 28 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64,909 | 275,742 | SH | DFND | 4 | 275,742 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,934 | 39,047 | SH | DFND | 4 | 39,047 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 403 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,566 | 33,991 | SH | DFND | 4 | 33,991 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,173 | 173,178 | SH | DFND | 4 | 173,178 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 670 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 754 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 442 | 39,301 | SH | DFND | 4 | 39,301 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,171 | 116,418 | SH | DFND | 4 | 116,418 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 35 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 124 | 7,319 | SH | DFND | 4 | 7,319 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 56 | 9,071 | SH | DFND | 4 | 9,071 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 4,140 | 217,802 | SH | DFND | 4 | 217,802 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 201 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 19 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,115 | 44,727 | SH | DFND | 4 | 44,727 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 692 | 14,443 | SH | DFND | 4 | 14,443 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 118 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 145 | 4,551 | SH | DFND | 4 | 4,551 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 87 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 41 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 124 | 5,108 | SH | DFND | 4 | 5,108 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 32 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 231 | 5,276 | SH | DFND | 4 | 5,276 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,962 | 786,694 | SH | DFND | 4 | 786,694 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,778 | 32,302 | SH | DFND | 4 | 32,302 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,838 | 81,100 | SH | DFND | 4 | 81,100 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,294 | 484,114 | SH | DFND | 4 | 484,114 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 190 | 6,201 | SH | DFND | 4 | 6,201 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,702 | 39,023 | SH | DFND | 4 | 39,023 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 345 | 6,869 | SH | DFND | 4 | 6,869 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 56 | 7,926 | SH | DFND | 4 | 7,926 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 59 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 80 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,272 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 674 | 68,930 | SH | DFND | 4 | 68,930 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 52 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 10 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 256 | 42,647 | SH | DFND | 4 | 42,647 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 94 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 621 | 20,476 | SH | DFND | 4 | 20,476 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 33 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,060 | 28,148 | SH | DFND | 3 | 0 | 0 | 28,148 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,679 | 54,577 | SH | DFND | 4 | 54,577 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,508 | 28,389 | SH | DFND | 4 | 28,389 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,688 | 134,468 | SH | DFND | 4 | 134,468 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 13 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 960 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 120 | 6,474 | SH | DFND | 4 | 6,474 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 13 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,285 | 73,008 | SH | DFND | 4 | 73,008 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 860 | 41,341 | SH | DFND | 4 | 41,341 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 106 | 9,541 | SH | DFND | 4 | 9,541 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 604 | 13,255 | SH | DFND | 4 | 13,255 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 348 | 18,245 | SH | DFND | 4 | 18,245 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 424,232 | 1,375,993 | SH | DFND | 4 | 1,375,993 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,014 | 100,461 | SH | DFND | 4 | 100,461 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,780 | 134,552 | SH | DFND | 4 | 134,552 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 22,370 | 425,701 | SH | DFND | 4 | 425,701 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,946 | 91,978 | SH | DFND | 4 | 91,978 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,477 | 92,766 | SH | DFND | 4 | 92,766 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,078 | 127,659 | SH | DFND | 4 | 127,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 331 | 8,307 | SH | DFND | 4 | 8,307 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 12 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,129 | 8,126 | SH | DFND | 4 | 8,126 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,350 | 353,001 | SH | DFND | 4 | 353,001 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 69 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 102 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 55 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 255 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,974 | 214,793 | SH | DFND | 1 | 35,608 | 0 | 179,185 | |
EOG RES INC | COM | 26875P101 | 2,111 | 17,710 | SH | DFND | 3 | 17,710 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 1,245 | SH | DFND | 1 | 1,226 | 0 | 19 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,582 | 57,385 | SH | DFND | 4 | 57,385 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 41 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 98 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 85 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 32 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 184 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 90 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 117 | 27,860 | SH | DFND | 4 | 27,860 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,553 | 33,944 | SH | DFND | 1 | 842 | 0 | 33,102 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 21 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,192 | 153,380 | SH | DFND | 4 | 153,380 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 278 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 194 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 631 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,434 | 249,027 | SH | DFND | 4 | 249,027 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,195 | 13,334 | SH | DFND | 4 | 13,334 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,966 | 100,030 | SH | DFND | 4 | 100,030 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 261 | 2,622 | SH | DFND | 4 | 2,622 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 546 | 6,007 | SH | DFND | 1 | 1,786 | 0 | 4,221 | |
NEVRO CORP | COM | 64157F103 | 8 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 15 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 16 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 147 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
PALTALK INC | COM | 69764K106 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 539 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 106,808 | 356,826 | SH | DFND | 4 | 356,826 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,578 | 68,779 | SH | DFND | 4 | 68,779 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,420 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 465 | 6,486 | SH | DFND | 4 | 6,486 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,254 | 43,520 | SH | DFND | 4 | 43,520 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 77 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 63 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,303 | 69,682 | SH | DFND | 1 | 29,857 | 0 | 39,825 | |
UNIQURE NV | SHS | N90064101 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 528 | 55,946 | SH | DFND | 4 | 55,946 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 611 | 14,593 | SH | DFND | 4 | 14,593 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 15 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 5 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 105 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 30 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 15 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 58 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,208 | 1,051,009 | SH | DFND | 4 | 1,051,009 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,435 | 64,614 | SH | DFND | 4 | 64,614 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,501 | 46,599 | SH | DFND | 4 | 46,599 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,424 | 209,615 | SH | DFND | 4 | 209,615 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,075 | 42,349 | SH | DFND | 4 | 42,349 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,271 | 88,301 | SH | DFND | 4 | 88,301 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,668 | 12,883 | SH | DFND | 4 | 12,883 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,033 | 204,297 | SH | DFND | 4 | 204,297 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 155 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,527 | 27,816 | SH | DFND | 1 | 2,816 | 0 | 25,000 | |
ROLLINS INC | COM | 775711104 | 53 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 800 | 17,305 | SH | DFND | 4 | 17,305 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 25 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 726 | 18,153 | SH | DFND | 4 | 18,153 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 194 | 13,534 | SH | DFND | 4 | 13,534 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 41 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 107 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 11 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,932 | 97,321 | SH | DFND | 4 | 97,321 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 53,982 | 657,920 | SH | DFND | 4 | 657,920 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,866 | 8,928 | SH | DFND | 4 | 8,928 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,541 | 44,272 | SH | DFND | 4 | 44,272 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,386 | 22,206 | SH | DFND | 4 | 22,206 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 937 | 11,640 | SH | DFND | 4 | 11,640 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 455 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,223 | 5,413 | SH | DFND | 4 | 5,413 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 216 | 3,254 | SH | DFND | 4 | 3,254 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 110 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 379 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 431 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 63 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 57 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 12 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 627 | 21,387 | SH | DFND | 4 | 21,387 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 115 | 6,079 | SH | DFND | 4 | 6,079 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PFIZER INC | COM | 717081103 | 158 | 3,061 | SH | DFND | 3 | 0 | 0 | 3,061 | |
INMODE LTD | SHS | M5425M103 | 1,415 | 38,354 | SH | DFND | 4 | 38,354 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,462 | 234,736 | SH | DFND | 4 | 234,736 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39,888 | 197,283 | SH | DFND | 4 | 197,283 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 21 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,696 | 37,538 | SH | DFND | 4 | 37,538 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 561 | 18,471 | SH | DFND | 4 | 18,471 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,208 | 60,764 | SH | DFND | 4 | 60,764 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 556 | 77,457 | SH | DFND | 4 | 77,457 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 95 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,343 | 23,144 | SH | DFND | 4 | 23,144 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 32 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 198 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 138 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 98 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 113 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 372 | 23,578 | SH | DFND | 4 | 23,578 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 10 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 60 | 5,785 | SH | DFND | 4 | 5,785 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 44 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 13 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,823 | 34,827 | SH | DFND | 3 | 0 | 0 | 34,827 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 155 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,727 | 76,040 | SH | DFND | 1 | 14,229 | 0 | 61,811 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 582 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 24 | 15,235 | SH | DFND | 4 | 15,235 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,039 | 47,134 | SH | DFND | 4 | 47,134 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 1 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 100 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
EARGO INC | COM | 270087109 | 2 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 315 | 4,147 | SH | DFND | 1 | 261 | 0 | 3,886 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 98 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,390 | 30,687 | SH | DFND | 2 | 0 | 0 | 30,687 | |
NVIDIA CORPORATION | COM | 67066G104 | 154,373 | 565,760 | SH | DFND | 4 | 565,760 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,170 | 788,311 | SH | DFND | 4 | 788,311 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,514 | 55,680 | SH | DFND | 4 | 55,680 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,274 | 76,278 | SH | DFND | 4 | 76,278 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,548 | 41,182 | SH | DFND | 4 | 41,182 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,555 | 41,052 | SH | DFND | 4 | 41,052 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,570 | 29,250 | SH | DFND | 4 | 29,250 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,685 | 44,998 | SH | DFND | 4 | 44,998 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 417 | 13,499 | SH | DFND | 4 | 13,499 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,504 | 57,732 | SH | DFND | 4 | 57,732 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,368 | 19,648 | SH | DFND | 4 | 19,648 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 9 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 90 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 44 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,931 | 11,022 | SH | DFND | 3 | 0 | 0 | 11,022 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,452 | 73,769 | SH | DFND | 4 | 73,769 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 414 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 169 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,797 | 85,373 | SH | DFND | 4 | 85,373 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 969 | 21,144 | SH | DFND | 4 | 21,144 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 125 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,186 | 138,941 | SH | DFND | 4 | 138,941 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 264 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 11 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 20 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 304 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 130 | 10,762 | SH | DFND | 4 | 10,762 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 292 | 5,831 | SH | DFND | 4 | 5,831 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,411 | 67,515 | SH | DFND | 4 | 67,515 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 127 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 67 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 32 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 20 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 3 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,018 | 28,280 | SH | DFND | 1 | 28,280 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 115 | 19,111 | SH | DFND | 4 | 19,111 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 303 | 30,297 | SH | DFND | 4 | 30,297 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 577 | 8,813 | SH | DFND | 4 | 8,813 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,981 | 315,682 | SH | DFND | 4 | 315,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 435 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 49 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,351 | 35,114 | SH | DFND | 4 | 35,114 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 329 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,065 | 14,389 | SH | DFND | 4 | 14,389 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 17 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,221 | 66,916 | SH | DFND | 4 | 66,916 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48 | 5,564 | SH | DFND | 4 | 5,564 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 41 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 389 | 70,500 | SH | DFND | 4 | 70,500 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 82 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 35 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 201 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,376 | 90,813 | SH | DFND | 4 | 90,813 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,125 | 213,815 | SH | DFND | 4 | 213,815 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 76 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,735 | 168,635 | SH | DFND | 4 | 168,635 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 189 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,796 | 86,481 | SH | DFND | 4 | 86,481 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,273 | 452,293 | SH | DFND | 4 | 452,293 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 137 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,139 | 253,457 | SH | DFND | 4 | 253,457 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 145 | 1,435 | SH | DFND | 1 | 1,421 | 0 | 14 | |
FORTIVE CORP | COM | 34959J108 | 320 | 5,256 | SH | DFND | 1 | 4,580 | 0 | 676 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 20 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 75 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
RH | NOTE6/1 | 74967XAA1 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 66 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 145 | 8,131 | SH | DFND | 4 | 8,131 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 14 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,818 | 193,610 | SH | DFND | 4 | 193,610 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,041 | 13,977 | SH | DFND | 4 | 13,977 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,064 | 128,276 | SH | DFND | 4 | 128,276 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 9 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,273 | 200,020 | SH | DFND | 4 | 200,020 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 773 | 8,553 | SH | DFND | 4 | 8,553 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,004 | 83,991 | SH | DFND | 4 | 83,991 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,807 | 16,433 | SH | DFND | 4 | 16,433 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 18 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 4 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 111 | 8,484 | SH | DFND | 1 | 1,447 | 0 | 7,037 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 17 | SH | DFND | 1 | 13 | 0 | 4 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 566 | 13,183 | SH | DFND | 4 | 13,183 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,196 | 96,609 | SH | DFND | 4 | 96,609 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 26 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 437 | 17,398 | SH | DFND | 4 | 17,398 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 20 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 88 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 349 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 105 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 107 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 73 | 557 | SH | DFND | 1 | 546 | 0 | 11 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 57 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 29 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 145 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 36 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,455 | 12,990 | SH | DFND | 4 | 12,990 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,133 | 17,619 | SH | DFND | 4 | 17,619 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 52 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
AES CORP | COM | 00130H105 | 771 | 29,971 | SH | DFND | 4 | 29,971 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 434 | 11,432 | SH | DFND | 4 | 11,432 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 264 | 53,032 | SH | DFND | 4 | 53,032 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 730 | 29,658 | SH | DFND | 4 | 29,658 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 38 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 130 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 56 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 460 | 44,362 | SH | DFND | 4 | 44,362 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 139 | 7,301 | SH | DFND | 4 | 7,301 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 38 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 153 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 135 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 1,192 | SH | DFND | 3 | 557 | 0 | 635 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,211 | 99,497 | SH | DFND | 4 | 99,497 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,989 | 15,035 | SH | DFND | 4 | 15,035 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 407 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 45 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 57 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 47 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 32 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 40 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 61 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 16 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 28 | 41,492 | SH | DFND | 4 | 41,492 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 379 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 10 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 8 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 171 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 367 | 9,796 | SH | DFND | 4 | 9,796 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 11 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 80 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 132 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 360 | 9,381 | SH | DFND | 4 | 9,381 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 60 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,879 | 42,179 | SH | DFND | 4 | 42,179 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 80 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 506 | 37,861 | SH | DFND | 4 | 37,861 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 33 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 34 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 127 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 53 | 27,050 | SH | DFND | 4 | 27,050 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 72 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 10 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 8 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 587 | 7,175 | SH | DFND | 4 | 7,175 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,082 | 28,918 | SH | DFND | 4 | 28,918 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 40 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,120 | 17,673 | SH | DFND | 4 | 17,673 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 70 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 691 | 32,132 | SH | DFND | 1 | 32,132 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 484 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 10 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 73 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 81 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 256 | 11,857 | SH | DFND | 4 | 11,857 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 253 | 10,669 | SH | DFND | 4 | 10,669 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 39,790 | 178,577 | SH | DFND | 4 | 178,577 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,750 | 111,843 | SH | DFND | 4 | 111,843 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,877 | 620,203 | SH | DFND | 4 | 620,203 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 37 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 26,599 | 247,509 | SH | DFND | 4 | 247,509 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 742 | 29,251 | SH | DFND | 4 | 29,251 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,284 | 455,314 | SH | DFND | 4 | 455,314 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 163 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 287 | 7,759 | SH | DFND | 4 | 7,759 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,537 | 21,358 | SH | DFND | 1 | 10,934 | 0 | 10,424 | |
HUBBELL INC | COM | 443510607 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 882 | 16,071 | SH | DFND | 4 | 16,071 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 21 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 37 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 3 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 85 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 40 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 65 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,706 | 32,645 | SH | DFND | 4 | 32,645 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,664 | 149,205 | SH | DFND | 4 | 149,205 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 112 | 8,745 | SH | DFND | 4 | 8,745 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 328 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 105 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,673 | 14,554 | SH | DFND | 4 | 14,554 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 257 | 5,731 | SH | DFND | 4 | 5,731 | 0 | 0 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 180 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 231 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 224 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,605 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,526 | 170,196 | SH | DFND | 1 | 18,408 | 0 | 151,788 | |
CROWN HLDGS INC | COM | 228368106 | 292 | 2,335 | SH | DFND | 1 | 940 | 0 | 1,395 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 5 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 340 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 11 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
LARGO INC | COM | 517097101 | 95 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 48 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 77 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 41 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 6 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,748 | 96,723 | SH | DFND | 4 | 96,723 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,053 | 24,851 | SH | DFND | 4 | 24,851 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,732 | 48,131 | SH | DFND | 4 | 48,131 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,285 | 583,085 | SH | DFND | 4 | 583,085 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,135 | 12,967 | SH | DFND | 4 | 12,967 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 7 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 53 | SH | DFND | 1 | 36 | 0 | 17 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 33 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 255 | 27,726 | SH | DFND | 4 | 27,726 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 32 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 3 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 14 | 2,817 | SH | DFND | 4 | 2,817 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 33 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 232 | 10,609 | SH | DFND | 4 | 10,609 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 17 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 8 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 362 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 37 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,415 | 24,118 | SH | DFND | 2 | 0 | 0 | 24,118 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,221 | 29,609 | SH | DFND | 3 | 0 | 0 | 29,609 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 58,071 | 541,103 | SH | DFND | 4 | 541,103 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 71 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,770 | 570,306 | SH | DFND | 4 | 570,306 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,320 | 115,001 | SH | DFND | 4 | 115,001 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,222 | 118,898 | SH | DFND | 4 | 118,898 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 251 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 212 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,743 | 69,952 | SH | DFND | 4 | 69,952 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 34 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 990 | 2,243 | SH | DFND | 1 | 243 | 0 | 2,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 307 | 3,642 | SH | DFND | 1 | 74 | 0 | 3,568 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,024 | 170,396 | SH | DFND | 4 | 170,396 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 195 | 5,952 | SH | DFND | 4 | 5,952 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 35 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 36 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 80 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 147 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 25 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,843 | 164,919 | SH | DFND | 4 | 164,919 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,047 | 91,313 | SH | DFND | 4 | 91,313 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 33 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,981 | 194,707 | SH | DFND | 1 | 37,952 | 0 | 156,755 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 8,626 | 455,000 | SH | DFND | 3 | 455,000 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 59 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 48 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 258 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 274 | 28,335 | SH | DFND | 4 | 28,335 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 443 | 8,216 | SH | DFND | 4 | 8,216 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 17 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 246 | 22,848 | SH | DFND | 4 | 22,848 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 31 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 9 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 66 | 8,849 | SH | DFND | 4 | 8,849 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 141 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 46 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 966 | 6,615 | SH | DFND | 4 | 6,615 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,455 | 140,298 | SH | DFND | 4 | 140,298 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 102 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 238 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
BOEING CO | COM | 097023105 | 836 | 4,367 | SH | DFND | 1 | 196 | 0 | 4,171 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 96 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 136 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 211 | 42,247 | SH | DFND | 4 | 42,247 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 54 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 4 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 253 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 80 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 211 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 13 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,911 | 84,136 | SH | DFND | 4 | 84,136 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19 | 2,941 | SH | DFND | 4 | 2,941 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,931 | 118,228 | SH | DFND | 4 | 118,228 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 44 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 907 | 7,096 | SH | DFND | 4 | 7,096 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,033 | 114,805 | SH | DFND | 4 | 114,805 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,221 | 181,229 | SH | DFND | 4 | 181,229 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 6 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,386 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,225 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 419 | 36,507 | SH | DFND | 4 | 36,507 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 53 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 20 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,396 | 101,234 | SH | DFND | 4 | 101,234 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 218 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 50 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 57 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 739 | 154,000 | SH | DFND | 4 | 154,000 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 16 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,975 | 51,296 | SH | DFND | 4 | 51,296 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,281 | 213,510 | SH | DFND | 4 | 213,510 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,590 | 100,227 | SH | DFND | 4 | 100,227 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,524 | 98,250 | SH | DFND | 4 | 98,250 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 60 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,496 | 147,318 | SH | DFND | 4 | 147,318 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 9 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,543 | 382,037 | SH | DFND | 1 | 44,482 | 0 | 337,555 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 36 | SH | DFND | 1 | 17 | 0 | 19 | |
RANGE RES CORP | COM | 75281A109 | 6 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 192 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 8 | 3,166 | SH | DFND | 4 | 3,166 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 24 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 126 | 17,240 | SH | DFND | 4 | 17,240 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 423 | 14,482 | SH | DFND | 4 | 14,482 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 66 | 51,918 | SH | DFND | 4 | 51,918 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 104 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 16 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 3 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 14 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 40 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,368 | 168,508 | SH | DFND | 4 | 168,508 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 329 | 11,963 | SH | DFND | 4 | 11,963 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,736 | 110,001 | SH | DFND | 4 | 110,001 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,493 | 123,805 | SH | DFND | 4 | 123,805 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18,217 | 75,119 | SH | DFND | 4 | 75,119 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,314 | 116,263 | SH | DFND | 4 | 116,263 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,679 | 209,924 | SH | DFND | 4 | 209,924 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 440 | 13,692 | SH | DFND | 4 | 13,692 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 448 | 4,786 | SH | DFND | 4 | 4,786 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 35 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 33 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 124 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,519 | 7,103 | SH | DFND | 1 | 3,800 | 0 | 3,303 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,870 | 30,353 | SH | DFND | 1 | 25,997 | 0 | 4,356 | |
NUVASIVE INC | COM | 670704105 | 111 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 41 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 359 | 12,755 | SH | DFND | 4 | 12,755 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 126 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 464 | 21,213 | SH | DFND | 4 | 21,213 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 37 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 39 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 54 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470 | 3,440 | SH | DFND | 1 | 0 | 0 | 3,440 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,174 | 170,089 | SH | DFND | 4 | 170,089 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 598 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 18 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MONRO INC | COM | 610236101 | 15 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 90 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 29 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 143 | 4,455 | SH | DFND | 4 | 4,455 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 81 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 367 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 34 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,784 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 404 | 6,272 | SH | DFND | 4 | 6,272 | 0 | 0 | |
GATX CORP | COM | 361448103 | 46 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,342 | 153,777 | SH | DFND | 4 | 153,777 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,081 | 10,661 | SH | DFND | 4 | 10,661 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,329 | 61,426 | SH | DFND | 4 | 61,426 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 84 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,078 | 184,828 | SH | DFND | 4 | 184,828 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,536 | 138,301 | SH | DFND | 4 | 138,301 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,293 | 5,186 | SH | DFND | 4 | 5,186 | 0 | 0 | |
TORO CO | COM | 891092108 | 211 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,444 | 6,913 | SH | DFND | 4 | 6,913 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 60 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 32 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 250 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,730 | 47,567 | SH | DFND | 4 | 47,567 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 351 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 774 | 20,818 | SH | DFND | 4 | 20,818 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,036 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 576 | 7,584 | SH | DFND | 1 | 396 | 0 | 7,188 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,386 | 26,701 | SH | DFND | 4 | 26,701 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 417 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 12 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 4 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 32,226 | 170,882 | SH | DFND | 4 | 170,882 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,718 | 86,250 | SH | DFND | 4 | 86,250 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 460 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 103 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,185 | 38,542 | SH | DFND | 4 | 38,542 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 22 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 345 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 32 | 820 | SH | DFND | 1 | 819 | 0 | 1 | |
VMWARE INC | CL A COM | 928563402 | 98 | 863 | SH | DFND | 1 | 651 | 0 | 212 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 989 | 15,856 | SH | DFND | 4 | 15,856 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 698 | 50,285 | SH | DFND | 4 | 50,285 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 324 | 3,095 | SH | DFND | 4 | 3,095 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 66 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 126 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,305 | 299,960 | SH | DFND | 4 | 299,960 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 219 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 62 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 838 | 8,951 | SH | DFND | 4 | 8,951 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,098 | 103,608 | SH | DFND | 4 | 103,608 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 244 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 265 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 419 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,605 | 18,916 | SH | DFND | 4 | 18,916 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 162 | 10,519 | SH | DFND | 4 | 10,519 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 94 | 4,572 | SH | DFND | 4 | 4,572 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,990 | 34,573 | SH | DFND | 4 | 34,573 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 9 | 20,308 | SH | DFND | 4 | 20,308 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,046 | 100,500 | SH | DFND | 4 | 100,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 490 | 71,144 | SH | DFND | 4 | 71,144 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 33 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 10 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 10 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 58 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,839 | 154,211 | SH | DFND | 4 | 154,211 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 58 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
WALMART INC | COM | 931142103 | 52,521 | 352,684 | SH | DFND | 4 | 352,684 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,336 | 141,535 | SH | DFND | 4 | 141,535 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 800 | 51,550 | SH | DFND | 4 | 51,550 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,629 | 52,717 | SH | DFND | 4 | 52,717 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,432 | 306,989 | SH | DFND | 4 | 306,989 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 851 | 9,257 | SH | DFND | 4 | 9,257 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 47 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 919 | 12,589 | SH | DFND | 1 | 5,615 | 0 | 6,974 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 530 | 46,111 | SH | DFND | 4 | 46,111 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 216 | 13,213 | SH | DFND | 4 | 13,213 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 7 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 53 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 45 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 20 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 31 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 9 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,956 | 152,837 | SH | DFND | 4 | 152,837 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,183 | 218,020 | SH | DFND | 4 | 218,020 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 32 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,059 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 13 | 1,446 | SH | DFND | 4 | 1,446 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 285 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 103 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 116 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 37 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 614 | 13,735 | SH | DFND | 4 | 13,735 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,401 | 414,506 | SH | DFND | 4 | 414,506 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 12 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 5 | 12,330 | SH | DFND | 4 | 12,330 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 8 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 2 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,859 | 78,404 | SH | DFND | 2 | 0 | 0 | 78,404 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,465 | 160,168 | SH | DFND | 4 | 160,168 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,724 | 230,376 | SH | DFND | 4 | 230,376 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,873 | 10,906 | SH | DFND | 4 | 10,906 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,417 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,628 | 10,931 | SH | DFND | 4 | 10,931 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 25 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 26 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 653 | 77,811 | SH | DFND | 4 | 77,811 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 69 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 269 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 2 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 148 | 14,920 | SH | DFND | 4 | 14,920 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 327 | 6,523 | SH | DFND | 4 | 6,523 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 428 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 16 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 10 | 470 | SH | DFND | 1 | 30 | 0 | 440 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 91 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 139 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 161 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 174 | 2,910 | SH | DFND | 4 | 2,910 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,134 | 181,554 | SH | DFND | 4 | 181,554 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,701 | 118,366 | SH | DFND | 4 | 118,366 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 4 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,381 | 12,669 | SH | DFND | 4 | 12,669 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 53 | 5,749 | SH | DFND | 4 | 5,749 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 117 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,836 | 216,200 | SH | DFND | 4 | 216,200 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 164 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 15 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 38 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 23 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 115 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 33 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 133 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 180 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,978 | 791,690 | SH | DFND | 4 | 791,690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,126 | 133,965 | SH | DFND | 4 | 133,965 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,726 | 191,200 | SH | DFND | 4 | 191,200 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 497 | 14,717 | SH | DFND | 4 | 14,717 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 184 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 281 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 112 | 3,278 | SH | DFND | 4 | 3,278 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,177 | 64,195 | SH | DFND | 3 | 55,933 | 0 | 8,262 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4 | 24 | SH | DFND | 1 | 17 | 0 | 7 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 45 | SH | DFND | 1 | 33 | 0 | 12 | |
TRINSEO PLC | SHS | G9059U107 | 23 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 54 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 82 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 301 | 78,800 | SH | DFND | 4 | 78,800 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 46 | 8,734 | SH | DFND | 4 | 8,734 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 143 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 15 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 121 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,871 | 19,521 | SH | DFND | 4 | 19,521 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,571 | 46,698 | SH | DFND | 4 | 46,698 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,947 | 85,749 | SH | DFND | 4 | 85,749 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 806 | 38,674 | SH | DFND | 4 | 38,674 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,561 | 35,164 | SH | DFND | 4 | 35,164 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,161 | 54,935 | SH | DFND | 4 | 54,935 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,029 | 51,217 | SH | DFND | 4 | 51,217 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,672 | 69,938 | SH | DFND | 4 | 69,938 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,751 | 35,214 | SH | DFND | 3 | 33,845 | 0 | 1,369 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 63 | SH | DFND | 1 | 61 | 0 | 2 | |
CSX CORP | COM | 126408103 | 27 | 746 | SH | DFND | 1 | 704 | 0 | 42 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,479 | 37,979 | SH | DFND | 4 | 37,979 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,818 | 178,282 | SH | DFND | 4 | 178,282 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 144 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 50 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 23 | 6,140 | SH | DFND | 4 | 6,140 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 14 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 491 | 3,175 | SH | DFND | 4 | 3,175 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,461 | 111,453 | SH | DFND | 4 | 111,453 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,773 | 108,314 | SH | DFND | 4 | 108,314 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 812 | 16,020 | SH | DFND | 4 | 16,020 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 974 | 7,242 | SH | DFND | 4 | 7,242 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 783 | 15,089 | SH | DFND | 4 | 15,089 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,302 | 13,063 | SH | DFND | 4 | 13,063 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 91 | 1,820 | SH | DFND | 1 | 1,335 | 0 | 485 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 25 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 15 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 572 | 33,688 | SH | DFND | 4 | 33,688 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 27 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 59 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 2 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 91 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 11 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,764 | 90,020 | SH | DFND | 4 | 90,020 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 204 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 30 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 285 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,027 | 9,963 | SH | DFND | 4 | 9,963 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,470 | 116,503 | SH | DFND | 4 | 116,503 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,603 | 121,488 | SH | DFND | 4 | 121,488 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 229 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 79 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 692 | 74,927 | SH | DFND | 4 | 74,927 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 75 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 324 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,815 | 17,918 | SH | DFND | 4 | 17,918 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 29 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 941 | 172,519 | SH | DFND | 4 | 172,519 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 7 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 222 | 19,674 | SH | DFND | 4 | 19,674 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,506 | 11,559 | SH | DFND | 4 | 11,559 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 122 | 24,415 | SH | DFND | 4 | 24,415 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 84 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,655 | 234,325 | SH | DFND | 4 | 234,325 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 139,181 | 1,020,990 | SH | DFND | 4 | 1,020,990 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67,203 | 1,356,003 | SH | DFND | 4 | 1,356,003 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 216 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,104 | 42,523 | SH | DFND | 4 | 42,523 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 96 | 4,491 | SH | DFND | 4 | 4,491 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,008 | 86,531 | SH | DFND | 4 | 86,531 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 180 | 1,728 | SH | DFND | 2 | 436 | 0 | 1,292 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 830 | 6,140 | SH | DFND | 4 | 6,140 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 134 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,231 | 21,459 | SH | DFND | 4 | 21,459 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,142 | 9,747 | SH | DFND | 4 | 9,747 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,792 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 507 | 6,502 | SH | DFND | 1 | 6,502 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 14 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 13 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 29 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 20 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 125 | 31,217 | SH | DFND | 4 | 31,217 | 0 | 0 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 0 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 599 | 12,788 | SH | DFND | 4 | 12,788 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 30 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 47 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 40 | 986 | SH | DFND | 1 | 986 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,550 | 52,267 | SH | DFND | 4 | 52,267 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,585 | 545,403 | SH | DFND | 4 | 545,403 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,543 | 50,523 | SH | DFND | 4 | 50,523 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 789 | 21,807 | SH | DFND | 4 | 21,807 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 588 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 451 | 38,615 | SH | DFND | 4 | 38,615 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 76 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 237 | SH | DFND | 1 | 29 | 0 | 208 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 34 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 145 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 245 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 284 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 211 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 7 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,054 | 24,253 | SH | DFND | 4 | 24,253 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,202 | 11,920 | SH | DFND | 4 | 11,920 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 26,358 | 382,346 | SH | DFND | 4 | 382,346 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 44 | 7,958 | SH | DFND | 4 | 7,958 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,415 | 96,175 | SH | DFND | 4 | 96,175 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 43 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 105 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 15 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 383 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 24 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 10 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 10 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 61 | 3,376 | SH | DFND | 3 | 3,376 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 3,798 | SH | DFND | 3 | 3,674 | 0 | 124 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,082 | 17,060 | SH | DFND | 4 | 17,060 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 159 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,711 | 472,946 | SH | DFND | 4 | 472,946 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 315 | 15,652 | SH | DFND | 4 | 15,652 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,809 | 98,817 | SH | DFND | 4 | 98,817 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 18 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 105 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 72 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 163 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 123 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,134 | 61,882 | SH | DFND | 4 | 61,882 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 23 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 10 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 8 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,946 | 25,186 | SH | DFND | 4 | 25,186 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,567 | 42,760 | SH | DFND | 4 | 42,760 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,329 | 3,576 | SH | DFND | 4 | 3,576 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,212 | 12,572 | SH | DFND | 4 | 12,572 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 133 | 2,708 | SH | DFND | 4 | 2,708 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,680 | 73,461 | SH | DFND | 4 | 73,461 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,664 | 377,096 | SH | DFND | 4 | 377,096 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,303 | 7,266 | SH | DFND | 4 | 7,266 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,961 | 489,352 | SH | DFND | 4 | 489,352 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,736 | 85,867 | SH | DFND | 4 | 85,867 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 19 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 35 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 103 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 28 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,572 | 125,158 | SH | DFND | 4 | 125,158 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 13 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 29 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 21 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,949 | 40,861 | SH | DFND | 4 | 40,861 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,497 | 73,969 | SH | DFND | 4 | 73,969 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 163 | 8,020 | SH | DFND | 4 | 8,020 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 22 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 40 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 969 | 12,446 | SH | DFND | 3 | 0 | 0 | 12,446 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,407 | 13,671 | SH | DFND | 4 | 13,671 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,085 | 115,402 | SH | DFND | 4 | 115,402 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 970 | 11,716 | SH | DFND | 4 | 11,716 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 8 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 251 | 9,023 | SH | DFND | 4 | 9,023 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,609 | 22,308 | SH | DFND | 4 | 22,308 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 864 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 63 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,236 | 16,908 | SH | DFND | 4 | 16,908 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 201 | 25,596 | SH | DFND | 4 | 25,596 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 102 | 133,482 | SH | DFND | 4 | 133,482 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 62 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 8 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 853 | 25,200 | SH | DFND | 4 | 25,200 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 338 | 13,162 | SH | DFND | 4 | 13,162 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 10 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 400 | 55,122 | SH | DFND | 4 | 55,122 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 45 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 77 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 129 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,192 | 43,266 | SH | DFND | 4 | 43,266 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,303 | 21,451 | SH | DFND | 4 | 21,451 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 274 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,426 | 53,702 | SH | DFND | 4 | 53,702 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,899 | 43,875 | SH | DFND | 4 | 43,875 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,458 | 49,405 | SH | DFND | 4 | 49,405 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 857 | 28,205 | SH | DFND | 4 | 28,205 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,428 | 37,664 | SH | DFND | 4 | 37,664 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,441 | 45,976 | SH | DFND | 4 | 45,976 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,705 | 98,719 | SH | DFND | 4 | 98,719 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 678 | 6,491 | SH | DFND | 4 | 6,491 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 3,652 | 159,356 | SH | DFND | 4 | 159,356 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,094 | 36,925 | SH | DFND | 4 | 36,925 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 295 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,034 | 30,166 | SH | DFND | 4 | 30,166 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 256 | 8,827 | SH | DFND | 4 | 8,827 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 200 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 36 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,283 | 27,741 | SH | DFND | 3 | 9,329 | 0 | 18,412 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 98 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 96,169 | 433,646 | SH | DFND | 4 | 433,646 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,414 | 118,940 | SH | DFND | 4 | 118,940 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,711 | 23,684 | SH | DFND | 4 | 23,684 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 204 | 4,478 | SH | DFND | 4 | 4,478 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 544 | 10,383 | SH | DFND | 4 | 10,383 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,834 | 170,250 | SH | DFND | 1 | 170,250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,026 | SH | DFND | 1 | 5,015 | 0 | 11 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 32 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 8 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2 | 9,210 | SH | DFND | 4 | 9,210 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 72 | 242 | SH | DFND | 1 | 240 | 0 | 2 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 26 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 313 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,053 | 74,195 | SH | DFND | 4 | 74,195 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 887 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 173 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 135 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 69 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 922 | 12,461 | SH | DFND | 4 | 12,461 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 79 | 7,836 | SH | DFND | 4 | 7,836 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 25 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 12 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 94 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 41 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 11 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,491 | 108,100 | SH | DFND | 4 | 108,100 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 63 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 76 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 34 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 29 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,703 | 67,581 | SH | DFND | 4 | 67,581 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,135 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 33 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,138 | 9,870 | SH | DFND | 4 | 9,870 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 980 | 50,615 | SH | DFND | 4 | 50,615 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,745 | 21,879 | SH | DFND | 4 | 21,879 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 252 | 21,153 | SH | DFND | 4 | 21,153 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 62 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 133 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 48 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 13 | 4,456 | SH | DFND | 4 | 4,456 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 10 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 51 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 56 | 688 | SH | DFND | 1 | 671 | 0 | 17 | |
MATCH GROUP INC NEW | COM | 57667L107 | 217 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 86 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 504 | 10,181 | SH | DFND | 3 | 2,127 | 0 | 8,054 | |
MSA SAFETY INC | COM | 553498106 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175,762 | 63,193 | SH | DFND | 4 | 63,193 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,863 | 200,912 | SH | DFND | 4 | 200,912 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,403 | 242,739 | SH | DFND | 4 | 242,739 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51,308 | 404,198 | SH | DFND | 4 | 404,198 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,732 | 96,027 | SH | DFND | 4 | 96,027 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 30 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 33 | 526 | SH | DFND | 1 | 64 | 0 | 462 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 115 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 496 | 13,840 | SH | DFND | 4 | 13,840 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 510 | 8,649 | SH | DFND | 4 | 8,649 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 12 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,909 | 26,883 | SH | DFND | 1 | 5,621 | 0 | 21,262 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
ILLUMINA INC | COM | 452327109 | 1,427 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,147 | 334,584 | SH | DFND | 4 | 334,584 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,896 | 1,042,103 | SH | DFND | 4 | 1,042,103 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,280 | 22,575 | SH | DFND | 4 | 22,575 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 639 | 13,254 | SH | DFND | 4 | 13,254 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,304 | 14,973 | SH | DFND | 4 | 14,973 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 17 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 68 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 31 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 27 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,052 | 13,678 | SH | DFND | 3 | 13,678 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 24 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 166 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 23 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 142 | 9,501 | SH | DFND | 4 | 9,501 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 5 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 38,444 | 308,614 | SH | DFND | 4 | 308,614 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 189 | 2,108 | SH | DFND | 4 | 2,108 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,198 | 73,998 | SH | DFND | 4 | 73,998 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 29 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 34 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 807 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,558 | 249,529 | SH | DFND | 4 | 249,529 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 699 | 18,121 | SH | DFND | 4 | 18,121 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,419 | 173,913 | SH | DFND | 4 | 173,913 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 174 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 333 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 9 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 32 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 42 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,251 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,116 | 78,782 | SH | DFND | 4 | 78,782 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 591 | 84,056 | SH | DFND | 4 | 84,056 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 432 | 17,227 | SH | DFND | 4 | 17,227 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 30 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 266 | 6,404 | SH | DFND | 4 | 6,404 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,020 | 16,647 | SH | DFND | 4 | 16,647 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 11 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,882 | 5,781 | SH | DFND | 4 | 5,781 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 196 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 620 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,698 | 30,447 | SH | DFND | 4 | 30,447 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,324 | 9,772 | SH | DFND | 1 | 6,025 | 0 | 3,747 | |
MCDONALDS CORP | COM | 580135101 | 5,750 | 23,255 | SH | DFND | 1 | 12,769 | 0 | 10,486 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,633 | 33,382 | SH | DFND | 1 | 33,382 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 14 | SH | DFND | 1 | 1 | 0 | 13 | |
HCA HEALTHCARE INC | COM | 40412C101 | 723 | 2,886 | SH | DFND | 1 | 760 | 0 | 2,126 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 87 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,410 | 218,309 | SH | DFND | 4 | 218,309 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 114 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 48 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 243 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 52 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 29 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 224 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 400 | 8,727 | SH | DFND | 4 | 8,727 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 122 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 11 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 6 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 32 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,755 | 334,939 | SH | DFND | 4 | 334,939 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,427 | 181,381 | SH | DFND | 4 | 181,381 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,322 | 61,363 | SH | DFND | 4 | 61,363 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,169 | 17,650 | SH | DFND | 4 | 17,650 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,681 | 183,763 | SH | DFND | 4 | 183,763 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,263 | 9,598 | SH | DFND | 4 | 9,598 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 451 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,956 | 16,348 | SH | DFND | 4 | 16,348 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 198 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,761 | 23,196 | SH | DFND | 1 | 23,196 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 80 | SH | DFND | 1 | 50 | 0 | 30 | |
SNAP ON INC | COM | 833034101 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 606 | 8,648 | SH | DFND | 4 | 8,648 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 358 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 217 | 2,217 | SH | DFND | 4 | 2,217 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 131 | 52,650 | SH | DFND | 4 | 52,650 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 40 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 27 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 33 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 498 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 6,595 | 45,784 | SH | DFND | 4 | 45,784 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,396 | 25,632 | SH | DFND | 4 | 25,632 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,311 | 28,368 | SH | DFND | 4 | 28,368 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,891 | 112,241 | SH | DFND | 4 | 112,241 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 218 | 8,052 | SH | DFND | 4 | 8,052 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 38 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,351 | 20,557 | SH | DFND | 4 | 20,557 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,896 | 248,390 | SH | DFND | 4 | 248,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 551 | 14,391 | SH | DFND | 1 | 14,391 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,116 | 60,587 | SH | DFND | 1 | 2,019 | 0 | 58,568 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 55 | 3,279 | SH | DFND | 1 | 3,279 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 22 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 84 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 974 | 35,678 | SH | DFND | 4 | 35,678 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 7 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 13 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,351 | 93,664 | SH | DFND | 4 | 93,664 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 25 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 13 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 571 | 17,887 | SH | DFND | 3 | 17,887 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,684 | 126,586 | SH | DFND | 2 | 0 | 0 | 126,586 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,210 | 322,728 | SH | DFND | 4 | 322,728 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,753 | 318,790 | SH | DFND | 4 | 318,790 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,978 | 70,164 | SH | DFND | 4 | 70,164 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 109 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6,840 | 39,210 | SH | DFND | 4 | 39,210 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,791 | 262,496 | SH | DFND | 4 | 262,496 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 385 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 511 | 14,653 | SH | DFND | 1 | 1,827 | 0 | 12,826 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,263 | 524,436 | SH | DFND | 4 | 524,436 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 167 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 7 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,225 | 13,357 | SH | DFND | 4 | 13,357 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 86 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,100 | 72,764 | SH | DFND | 4 | 72,764 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 173 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 64 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 35 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,802 | 172,037 | SH | DFND | 4 | 172,037 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49,587 | 296,254 | SH | DFND | 4 | 296,254 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,560 | 49,866 | SH | DFND | 4 | 49,866 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,781 | 122,210 | SH | DFND | 4 | 122,210 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,560 | 111,456 | SH | DFND | 4 | 111,456 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 625 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 6 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 494 | 6,717 | SH | DFND | 1 | 4,102 | 0 | 2,615 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 290 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 318 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 445 | 3,859 | SH | DFND | 4 | 3,859 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 42 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 633 | 64,750 | SH | DFND | 4 | 64,750 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 8 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 17 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 235 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,500 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 32 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 365 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 496 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 471 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 21 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,337 | 218,044 | SH | DFND | 2 | 0 | 0 | 218,044 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,607 | 97,191 | SH | DFND | 3 | 0 | 0 | 97,191 | |
SAIA INC | COM | 78709Y105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13,654 | 720,957 | SH | DFND | 2 | 0 | 0 | 720,957 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471 | 4,372 | SH | DFND | 2 | 0 | 0 | 4,372 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,842 | 17,410 | SH | DFND | 3 | 0 | 0 | 17,410 | |
CENTENE CORP DEL | COM | 15135B101 | 18,632 | 221,311 | SH | DFND | 2 | 0 | 0 | 221,311 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,485 | 13,771 | SH | DFND | 3 | 0 | 0 | 13,771 | |
FIRST SOLAR INC | COM | 336433107 | 2,436 | 29,095 | SH | DFND | 3 | 0 | 0 | 29,095 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,846 | 41,929 | SH | DFND | 2 | 0 | 0 | 41,929 | |
CENTENE CORP DEL | COM | 15135B101 | 8,050 | 95,627 | SH | DFND | 3 | 0 | 0 | 95,627 | |
FIRST SOLAR INC | COM | 336433107 | 5,418 | 64,703 | SH | DFND | 2 | 0 | 0 | 64,703 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
NOVO-NORDISK A S | ADR | 670100205 | 56 | 506 | SH | DFND | 2 | 0 | 0 | 506 | |
CIENA CORP | COM NEW | 171779309 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,500 | 290,401 | SH | DFND | 3 | 0 | 0 | 290,401 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 712 | 12,379 | SH | DFND | 3 | 0 | 0 | 12,379 | |
CDK GLOBAL INC | COM | 12508E101 | 79 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
COTY INC | COM CL A | 222070203 | 42 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
DARLING INGREDIENTS INC | COM | 237266101 | 356 | 4,429 | SH | DFND | 3 | 0 | 0 | 4,429 | |
COTY INC | COM CL A | 222070203 | 1 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 286 | 6,328 | SH | DFND | 1 | 0 | 0 | 6,328 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ALLBIRDS INC | COM CL A | 01675A109 | 124 | 20,647 | SH | DFND | 3 | 0 | 0 | 20,647 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 300 | 3,909 | SH | DFND | 2 | 0 | 0 | 3,909 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,790 | 37,282 | SH | DFND | 2 | 0 | 0 | 37,282 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,004 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
NEXTERA ENERGY INC | COM | 65339F101 | 198 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 451 | 5,873 | SH | DFND | 3 | 0 | 0 | 5,873 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673 | 3,170 | SH | DFND | 2 | 0 | 0 | 3,170 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 379 | 20,340 | SH | DFND | 3 | 0 | 0 | 20,340 | |
TIMKEN CO | COM | 887389104 | 224 | 3,696 | SH | DFND | 2 | 0 | 0 | 3,696 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NATERA INC | COM | 632307104 | 310 | 7,629 | SH | DFND | 1 | 0 | 0 | 7,629 | |
ALLBIRDS INC | COM CL A | 01675A109 | 372 | 61,941 | SH | DFND | 2 | 0 | 0 | 61,941 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 280 | 6,840 | SH | DFND | 3 | 0 | 0 | 6,840 | |
CERNER CORP | COM | 156782104 | 63 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 71 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 95 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CHUBB LIMITED | COM | H1467J104 | 668 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 785 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,852 | 77,440 | SH | DFND | 2 | 0 | 0 | 77,440 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,752 | 63,555 | SH | DFND | 2 | 0 | 0 | 63,555 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
APTIV PLC | SHS | G6095L109 | 79 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 904 | 8,922 | SH | DFND | 1 | 0 | 0 | 8,922 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 380 | 9,653 | SH | DFND | 3 | 0 | 0 | 9,653 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 169 | 5,094 | SH | DFND | 3 | 0 | 0 | 5,094 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 125 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 377 | 22,684 | SH | DFND | 1 | 0 | 0 | 22,684 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16 | 4,025 | SH | DFND | 3 | 0 | 0 | 4,025 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78 | 5,704 | SH | DFND | 3 | 0 | 0 | 5,704 | |
VALE S A | SPONSORED ADS | 91912E105 | 970 | 48,529 | SH | DFND | 1 | 0 | 0 | 48,529 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 191 | 5,960 | SH | DFND | 1 | 0 | 0 | 5,960 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 249 | 6,193 | SH | DFND | 3 | 0 | 0 | 6,193 | |
10X GENOMICS INC | CL A COM | 88025U109 | 44 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 410 | 10,787 | SH | DFND | 1 | 0 | 0 | 10,787 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 20 | 3,482 | SH | DFND | 3 | 0 | 0 | 3,482 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 341 | 14,774 | SH | DFND | 1 | 0 | 0 | 14,774 | |
SHELL PLC | SPON ADS | 780259305 | 302 | 5,498 | SH | DFND | 2 | 0 | 0 | 5,498 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 397 | 1,854 | SH | DFND | 3 | 0 | 0 | 1,854 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 603 | 8,687 | SH | DFND | 3 | 0 | 0 | 8,687 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 833 | 29,239 | SH | DFND | 1 | 0 | 0 | 29,239 | |
SMITH A O CORP | COM | 831865209 | 228 | 3,584 | SH | DFND | 3 | 0 | 0 | 3,584 | |
BLACKROCK INC | COM | 09247X101 | 119 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 393 | 16,256 | SH | DFND | 1 | 0 | 0 | 16,256 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,136 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 74 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,206 | 128,176 | SH | DFND | 2 | 0 | 0 | 128,176 | |
DANAHER CORPORATION | COM | 235851102 | 990 | 3,378 | SH | DFND | 3 | 0 | 0 | 3,378 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 836 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EMERSON ELEC CO | COM | 291011104 | 97 | 991 | SH | DFND | 3 | 0 | 0 | 991 | |
CHEVRON CORP NEW | COM | 166764100 | 5,830 | 35,805 | SH | DFND | 2 | 0 | 0 | 35,805 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,221 | 13,566 | SH | DFND | 3 | 0 | 0 | 13,566 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 657 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,680 | 12,497 | SH | DFND | 2 | 0 | 0 | 12,497 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,545 | 7,212 | SH | DFND | 3 | 0 | 0 | 7,212 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
DANAHER CORPORATION | COM | 235851102 | 205 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
LENNOX INTL INC | COM | 526107107 | 223 | 868 | SH | DFND | 2 | 0 | 0 | 868 | |
UNITED RENTALS INC | COM | 911363109 | 4,065 | 11,444 | SH | DFND | 3 | 0 | 0 | 11,444 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,838 | 117,885 | SH | DFND | 2 | 0 | 0 | 117,885 | |
INTEL CORP | COM | 458140100 | 1,394 | 28,147 | SH | DFND | 2 | 0 | 0 | 28,147 | |
HOLOGIC INC | COM | 436440101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
DEERE & CO | COM | 244199105 | 8,699 | 20,940 | SH | DFND | 2 | 0 | 0 | 20,940 | |
AMAZON COM INC | COM | 023135106 | 1,594 | 489 | SH | DFND | 2 | 0 | 0 | 489 | |
UNITED RENTALS INC | COM | 911363109 | 8,933 | 25,151 | SH | DFND | 2 | 0 | 0 | 25,151 | |
WELLS FARGO CO NEW | COM | 949746101 | 529 | 10,920 | SH | DFND | 2 | 0 | 0 | 10,920 | |
MASTEC INC | COM | 576323109 | 428 | 4,920 | SH | DFND | 3 | 0 | 0 | 4,920 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,883 | 30,874 | SH | DFND | 2 | 0 | 0 | 30,874 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,835 | 58,563 | SH | DFND | 3 | 0 | 0 | 58,563 | |
HECLA MNG CO | COM | 422704106 | 0 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AMAZON COM INC | COM | 023135106 | 1,838 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 67 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PEPSICO INC | COM | 713448108 | 8,337 | 49,809 | SH | DFND | 3 | 0 | 0 | 49,809 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,217 | 22,624 | SH | DFND | 3 | 0 | 0 | 22,624 | |
WELLS FARGO CO NEW | COM | 949746101 | 18 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
MCDONALDS CORP | COM | 580135101 | 688 | 2,785 | SH | DFND | 3 | 0 | 0 | 2,785 | |
SYSCO CORP | COM | 871829107 | 195 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
HONEYWELL INTL INC | COM | 438516106 | 633 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,494 | 110,173 | SH | DFND | 2 | 0 | 0 | 110,173 | |
NIKE INC | CL B | 654106103 | 79 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
MERCK & CO INC | COM | 58933Y105 | 525 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,507 | 717,483 | SH | DFND | 2 | 0 | 0 | 717,483 | |
MERCK & CO INC | COM | 58933Y105 | 48 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
HOME DEPOT INC | COM | 437076102 | 67 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
MCDONALDS CORP | COM | 580135101 | 1,601 | 6,478 | SH | DFND | 2 | 0 | 0 | 6,478 | |
DEERE & CO | COM | 244199105 | 4,071 | 9,799 | SH | DFND | 3 | 0 | 0 | 9,799 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 329 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | |
TARGET CORP | COM | 87612E106 | 572 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 717 | 7,651 | SH | DFND | 1 | 0 | 0 | 7,651 | |
PEPSICO INC | COM | 713448108 | 417 | 2,492 | SH | DFND | 2 | 0 | 0 | 2,492 | |
REPUBLIC SVCS INC | COM | 760759100 | 149 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
SYSCO CORP | COM | 871829107 | 388 | 4,760 | SH | DFND | 3 | 0 | 0 | 4,760 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,106 | 7,243 | SH | DFND | 2 | 0 | 0 | 7,243 | |
ECOLAB INC | COM | 278865100 | 79 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
APPLE INC | COM | 037833100 | 12,386 | 70,939 | SH | DFND | 3 | 0 | 0 | 70,939 | |
LENNOX INTL INC | COM | 526107107 | 60 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
COCA COLA CO | COM | 191216100 | 77 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,775 | 48,974 | SH | DFND | 3 | 0 | 0 | 48,974 | |
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
EMERSON ELEC CO | COM | 291011104 | 286 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
KLA CORP | COM NEW | 482480100 | 42 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,157 | 51,355 | SH | DFND | 3 | 0 | 0 | 51,355 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 674 | SH | DFND | 3 | 0 | 0 | 674 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 809 | 1,371 | SH | DFND | 3 | 0 | 0 | 1,371 | |
AUTOZONE INC | COM | 053332102 | 49 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WABTEC | COM | 929740108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
DOXIMITY INC | CL A | 26622P107 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
PREMIER INC | CL A | 74051N102 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
UNIQURE NV | SHS | N90064101 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ANTHEM INC | COM | 036752103 | 9,867 | 20,088 | SH | DFND | 1 | 0 | 0 | 20,088 | |
LITTELFUSE INC | COM | 537008104 | 1,043 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NEW RELIC INC | COM | 64829B100 | 5,112 | 76,439 | SH | DFND | 2 | 0 | 0 | 76,439 | |
STARBUCKS CORP | COM | 855244109 | 59 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,258 | 63,985 | SH | DFND | 2 | 0 | 0 | 63,985 | |
NEW RELIC INC | COM | 64829B100 | 2,199 | 32,892 | SH | DFND | 3 | 0 | 0 | 32,892 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WEX INC | COM | 96208T104 | 6,394 | 35,831 | SH | DFND | 3 | 0 | 0 | 35,831 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
FEDEX CORP | COM | 31428X106 | 34 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
V F CORP | COM | 918204108 | 24 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 128 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 172 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 3,408 | SH | DFND | 3 | 0 | 0 | 3,408 | |
WEX INC | COM | 96208T104 | 14,127 | 79,169 | SH | DFND | 2 | 0 | 0 | 79,169 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,329 | 15,969 | SH | DFND | 3 | 0 | 0 | 15,969 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
V F CORP | COM | 918204108 | 31 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
FORTIVE CORP | COM | 34959J108 | 37 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,206 | 28,263 | SH | DFND | 3 | 0 | 0 | 28,263 | |
APA CORPORATION | COM | 03743Q108 | 5 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
ABBOTT LABS | COM | 002824100 | 320 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 814 | 4,509 | SH | DFND | 3 | 0 | 0 | 4,509 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 992 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 408 | 16,382 | SH | DFND | 2 | 0 | 0 | 16,382 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,246 | 48,691 | SH | DFND | 3 | 0 | 0 | 48,691 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,215 | 24,267 | SH | DFND | 2 | 0 | 0 | 24,267 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,819 | 36,313 | SH | DFND | 3 | 0 | 0 | 36,313 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 98 | 4,511 | SH | DFND | 3 | 0 | 0 | 4,511 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309 | 6,712 | SH | DFND | 2 | 0 | 0 | 6,712 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 153 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 202 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
GENERAL MTRS CO | COM | 37045V100 | 565 | 12,937 | SH | DFND | 3 | 0 | 0 | 12,937 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 184 | 14,263 | SH | DFND | 3 | 0 | 0 | 14,263 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80 | 714 | SH | DFND | 3 | 0 | 0 | 714 | |
PENTAIR PLC | SHS | G7S00T104 | 271 | 5,004 | SH | DFND | 3 | 0 | 0 | 5,004 | |
GENERAL MTRS CO | COM | 37045V100 | 360 | 8,234 | SH | DFND | 2 | 0 | 0 | 8,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 717 | 15,168 | SH | DFND | 3 | 0 | 0 | 15,168 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 214 | 4,519 | SH | DFND | 3 | 0 | 0 | 4,519 | |
XYLEM INC | COM | 98419M100 | 209 | 2,459 | SH | DFND | 3 | 0 | 0 | 2,459 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 69 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 105 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 838 | 10,609 | SH | DFND | 3 | 0 | 0 | 10,609 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 487 | 6,409 | SH | DFND | 3 | 0 | 0 | 6,409 | |
SERVICENOW INC | COM | 81762P102 | 58 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,831 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,705 | 29,622 | SH | DFND | 3 | 0 | 0 | 29,622 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,089 | 13,788 | SH | DFND | 2 | 0 | 0 | 13,788 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 347 | 60,855 | SH | DFND | 1 | 0 | 0 | 60,855 | |
AZEK CO INC | CL A | 05478C105 | 47 | 1,901 | SH | DFND | 3 | 0 | 0 | 1,901 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 243 | 3,349 | SH | DFND | 1 | 0 | 0 | 3,349 | |
ENBRIDGE INC | COM | 29250N105 | 1,111 | 24,111 | SH | DFND | 1 | 0 | 0 | 24,111 | |
IQVIA HLDGS INC | COM | 46266C105 | 52 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45 | 301 | SH | DFND | 3 | 0 | 0 | 301 |