The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 969 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
EMERSON ELEC CO | COM | 291011104 | 239 | 2,577 | SH | DFND | 3 | 0 | 0 | 2,577 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
INTEL CORP | COM | 458140100 | 1,449 | 28,147 | SH | DFND | 2 | 0 | 0 | 28,147 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 126 | 791 | SH | DFND | 1 | 183 | 0 | 608 | |
CUMMINS INC | COM | 231021106 | 6 | 29 | SH | DFND | 1 | 17 | 0 | 12 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,682 | 15,300 | SH | DFND | 1 | 6,570 | 0 | 8,730 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,568 | 11,942 | SH | DFND | 1 | 3,346 | 0 | 8,596 | |
KOHLS CORP | COM | 500255104 | 13 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
APPLE INC | COM | 037833100 | 26,832 | 151,108 | SH | DFND | 2 | 28,301 | 0 | 122,807 | |
COCA COLA CO | COM | 191216100 | 637 | 10,761 | SH | DFND | 1 | 7,365 | 0 | 3,396 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 244 | 2,810 | SH | DFND | 1 | 78 | 0 | 2,732 | |
REPUBLIC SVCS INC | COM | 760759100 | 157 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
GILEAD SCIENCES INC | COM | 375558103 | 378 | 5,214 | SH | DFND | 1 | 395 | 0 | 4,819 | |
APPLE INC | COM | 037833100 | 197,685 | 1,113,279 | SH | DFND | 1 | 90,428 | 0 | 1,022,851 | |
EMERSON ELEC CO | COM | 291011104 | 368 | 3,959 | SH | DFND | 1 | 2,602 | 0 | 1,357 | |
APPLE INC | COM | 037833100 | 15,466 | 87,099 | SH | DFND | 3 | 0 | 0 | 87,099 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 31 | SH | DFND | 1 | 19 | 0 | 12 | |
INTEL CORP | COM | 458140100 | 2,623 | 50,947 | SH | DFND | 1 | 18,676 | 0 | 32,271 | |
TEXAS INSTRS INC | COM | 882508104 | 509 | 2,701 | SH | DFND | 3 | 1,199 | 0 | 1,502 | |
GENERAL MLS INC | COM | 370334104 | 1,618 | 24,020 | SH | DFND | 1 | 1,170 | 0 | 22,850 | |
COCA COLA CO | COM | 191216100 | 74 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 654 | 1,303 | SH | DFND | 3 | 557 | 0 | 746 | |
EMERSON ELEC CO | COM | 291011104 | 271 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,549 | 58,785 | SH | DFND | 1 | 51,908 | 0 | 6,877 | |
KOHLS CORP | COM | 500255104 | 3,229 | 64,287 | SH | DFND | 1 | 62,070 | 0 | 2,217 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
AFLAC INC | COM | 001055102 | 134 | 2,297 | SH | DFND | 3 | 0 | 0 | 2,297 | |
INTEL CORP | COM | 458140100 | 496 | 9,631 | SH | DFND | 3 | 2,127 | 0 | 7,504 | |
AFLAC INC | COM | 001055102 | 30 | 526 | SH | DFND | 1 | 64 | 0 | 462 | |
TEXAS INSTRS INC | COM | 882508104 | 11,379 | 60,377 | SH | DFND | 1 | 1,809 | 0 | 58,568 | |
TJX COS INC NEW | COM | 872540109 | 434 | 5,725 | SH | DFND | 1 | 940 | 0 | 4,785 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,032 | 506,519 | SH | DFND | 1 | 469,508 | 0 | 37,011 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78,919 | 847,227 | SH | DFND | 1 | 2,090 | 0 | 845,137 | |
LILLY ELI & CO | COM | 532457108 | 18,244 | 66,050 | SH | DFND | 2 | 0 | 0 | 66,050 | |
APPLIED MATLS INC | COM | 038222105 | 11,409 | 72,504 | SH | DFND | 3 | 0 | 0 | 72,504 | |
MICROSOFT CORP | COM | 594918104 | 35,676 | 106,079 | SH | DFND | 3 | 133 | 0 | 105,946 | |
MICROSOFT CORP | COM | 594918104 | 443,487 | 1,318,647 | SH | DFND | 1 | 31,529 | 0 | 1,287,118 | |
US BANCORP DEL | COM NEW | 902973304 | 658 | 11,719 | SH | DFND | 1 | 87 | 0 | 11,632 | |
MICROSOFT CORP | COM | 594918104 | 60,415 | 179,638 | SH | DFND | 2 | 9,457 | 0 | 170,181 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,353 | 38,455 | SH | DFND | 3 | 5,180 | 0 | 33,275 | |
DOVER CORP | COM | 260003108 | 380 | 2,093 | SH | DFND | 1 | 1,330 | 0 | 763 | |
APPLIED MATLS INC | COM | 038222105 | 151,578 | 963,260 | SH | DFND | 1 | 4,658 | 0 | 958,602 | |
LAM RESEARCH CORP | COM | 512807108 | 560 | 779 | SH | DFND | 1 | 4 | 0 | 775 | |
STATE STR CORP | COM | 857477103 | 263 | 2,837 | SH | DFND | 1 | 2,001 | 0 | 836 | |
LILLY ELI & CO | COM | 532457108 | 142,656 | 516,459 | SH | DFND | 1 | 1,008 | 0 | 515,451 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 272 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,831 | 340,435 | SH | DFND | 1 | 67,327 | 0 | 273,108 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,003 | 49,082 | SH | DFND | 2 | 0 | 0 | 49,082 | |
LILLY ELI & CO | COM | 532457108 | 9,932 | 35,959 | SH | DFND | 3 | 0 | 0 | 35,959 | |
STATE STR CORP | COM | 857477103 | 5 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,607 | 27,995 | SH | DFND | 2 | 0 | 0 | 27,995 | |
WATERS CORP | COM | 941848103 | 241 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 990 | 10,630 | SH | DFND | 3 | 0 | 0 | 10,630 | |
LAM RESEARCH CORP | COM | 512807108 | 26 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
APPLIED MATLS INC | COM | 038222105 | 20,378 | 129,502 | SH | DFND | 2 | 0 | 0 | 129,502 | |
CATERPILLAR INC | COM | 149123101 | 43 | 211 | SH | DFND | 1 | 158 | 0 | 53 | |
LITTELFUSE INC | COM | 537008104 | 1,316 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ABBOTT LABS | COM | 002824100 | 16,210 | 115,177 | SH | DFND | 1 | 3,905 | 0 | 111,272 | |
STARBUCKS CORP | COM | 855244109 | 76 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FEDEX CORP | COM | 31428X106 | 2,000 | 7,733 | SH | DFND | 1 | 7,725 | 0 | 8 | |
FEDEX CORP | COM | 31428X106 | 38 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
V F CORP | COM | 918204108 | 36 | 496 | SH | DFND | 1 | 64 | 0 | 432 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,969 | 141,051 | SH | DFND | 1 | 1,276 | 0 | 139,775 | |
STARBUCKS CORP | COM | 855244109 | 221 | 1,894 | SH | DFND | 3 | 0 | 0 | 1,894 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,504 | 110,546 | SH | DFND | 1 | 15,578 | 0 | 94,968 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 692 | 4,375 | SH | DFND | 3 | 0 | 0 | 4,375 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,897 | 3,342 | SH | DFND | 1 | 1,625 | 0 | 1,717 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,983 | 44,505 | SH | DFND | 1 | 3,655 | 0 | 40,850 | |
LITTELFUSE INC | COM | 537008104 | 40,561 | 128,896 | SH | DFND | 1 | 862 | 0 | 128,034 | |
QUALCOMM INC | COM | 747525103 | 12,207 | 66,754 | SH | DFND | 1 | 288 | 0 | 66,466 | |
V F CORP | COM | 918204108 | 40 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ANALOG DEVICES INC | COM | 032654105 | 50 | 289 | SH | DFND | 1 | 266 | 0 | 23 | |
STARBUCKS CORP | COM | 855244109 | 756 | 6,464 | SH | DFND | 1 | 993 | 0 | 5,471 | |
APA CORPORATION | COM | 03743Q108 | 3 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
SCHWAB CHARLES CORP | COM | 808513105 | 306 | 3,642 | SH | DFND | 1 | 74 | 0 | 3,568 | |
ABBOTT LABS | COM | 002824100 | 380 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
ABBOTT LABS | COM | 002824100 | 3,904 | 27,741 | SH | DFND | 3 | 9,329 | 0 | 18,412 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,428 | 356,553 | SH | DFND | 3 | 0 | 0 | 356,553 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PIONEER NAT RES CO | COM | 723787107 | 219 | 1,208 | SH | DFND | 1 | 1,193 | 0 | 15 | |
DISNEY WALT CO | COM | 254687106 | 3,035 | 19,596 | SH | DFND | 2 | 0 | 0 | 19,596 | |
CISCO SYS INC | COM | 17275R102 | 211 | 3,333 | SH | DFND | 3 | 0 | 0 | 3,333 | |
NORTHERN TR CORP | COM | 665859104 | 328 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 60 | 1,403 | SH | DFND | 1 | 123 | 0 | 1,280 | |
DISNEY WALT CO | COM | 254687106 | 14,136 | 91,265 | SH | DFND | 1 | 62,211 | 0 | 29,054 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 183 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 359 | SH | DFND | 1 | 344 | 0 | 15 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 73 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 1,429 | SH | DFND | 1 | 210 | 0 | 1,219 | |
JOHNSON & JOHNSON | COM | 478160104 | 137 | 805 | SH | DFND | 3 | 0 | 0 | 805 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,943 | 5,984 | SH | DFND | 1 | 6 | 0 | 5,978 | |
SYNOPSYS INC | COM | 871607107 | 139 | 379 | SH | DFND | 1 | 9 | 0 | 370 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,513 | 17,584 | SH | DFND | 1 | 10,852 | 0 | 6,732 | |
CISCO SYS INC | COM | 17275R102 | 16,066 | 253,526 | SH | DFND | 1 | 24,286 | 0 | 229,240 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,612 | 43,754 | SH | DFND | 1 | 4,640 | 0 | 39,114 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 153 | 1,796 | SH | DFND | 1 | 327 | 0 | 1,469 | |
NVIDIA CORPORATION | COM | 67066G104 | 176 | 600 | SH | DFND | 1 | 564 | 0 | 36 | |
INTUIT | COM | 461202103 | 3,389 | 5,269 | SH | DFND | 1 | 2,066 | 0 | 3,203 | |
DISNEY WALT CO | COM | 254687106 | 1,365 | 8,813 | SH | DFND | 3 | 5,893 | 0 | 2,920 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 73 | 2,469 | SH | DFND | 1 | 69 | 0 | 2,400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
CISCO SYS INC | COM | 17275R102 | 933 | 14,723 | SH | DFND | 2 | 0 | 0 | 14,723 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,519 | 55,647 | SH | DFND | 1 | 19,628 | 0 | 36,019 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 6,813 | SH | DFND | 2 | 0 | 0 | 6,813 | |
LOWES COS INC | COM | 548661107 | 2,052 | 7,942 | SH | DFND | 1 | 7,931 | 0 | 11 | |
STRYKER CORPORATION | COM | 863667101 | 5 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,585 | 2,510 | SH | DFND | 1 | 411 | 0 | 2,099 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 957 | 10,948 | SH | DFND | 1 | 2,346 | 0 | 8,602 | |
GLOBE LIFE INC | COM | 37959E102 | 8,422 | 89,874 | SH | DFND | 3 | 0 | 0 | 89,874 | |
ORACLE CORP | COM | 68389X105 | 52,579 | 602,905 | SH | DFND | 1 | 1,788 | 0 | 601,117 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,545 | 37,532 | SH | DFND | 1 | 13,724 | 0 | 23,808 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 116 | 1,335 | SH | DFND | 3 | 273 | 0 | 1,062 | |
FIFTH THIRD BANCORP | COM | 316773100 | 462 | 10,613 | SH | DFND | 1 | 2,018 | 0 | 8,595 | |
GLOBE LIFE INC | COM | 37959E102 | 15,419 | 164,523 | SH | DFND | 2 | 0 | 0 | 164,523 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,271 | 749 | SH | DFND | 1 | 1 | 0 | 748 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
STRYKER CORPORATION | COM | 863667101 | 651 | 2,437 | SH | DFND | 1 | 51 | 0 | 2,386 | |
METLIFE INC | COM | 59156R108 | 1,080 | 17,285 | SH | DFND | 1 | 8,546 | 0 | 8,739 | |
FORD MTR CO DEL | COM | 345370860 | 68 | 3,279 | SH | DFND | 1 | 2,337 | 0 | 942 | |
METLIFE INC | COM | 59156R108 | 494 | 7,916 | SH | DFND | 2 | 0 | 0 | 7,916 | |
GLOBE LIFE INC | COM | 37959E102 | 118,872 | 1,268,374 | SH | DFND | 1 | 1,702 | 0 | 1,266,672 | |
ILLUMINA INC | COM | 452327109 | 1,097 | 2,885 | SH | DFND | 1 | 105 | 0 | 2,780 | |
CHEVRON CORP NEW | COM | 166764100 | 5,229 | 44,563 | SH | DFND | 3 | 10,269 | 0 | 34,294 | |
MERCK & CO INC | COM | 58933Y105 | 13,178 | 171,957 | SH | DFND | 1 | 24,503 | 0 | 147,454 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 634 | 2,960 | SH | DFND | 3 | 0 | 0 | 2,960 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,478 | 5,997 | SH | DFND | 1 | 1,377 | 0 | 4,620 | |
CHEVRON CORP NEW | COM | 166764100 | 4,201 | 35,805 | SH | DFND | 2 | 0 | 0 | 35,805 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,848 | 17,816 | SH | DFND | 3 | 0 | 0 | 17,816 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,884 | 13,457 | SH | DFND | 2 | 0 | 0 | 13,457 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,282 | 22,904 | SH | DFND | 1 | 4,600 | 0 | 18,304 | |
TARGET CORP | COM | 87612E106 | 2,369 | 10,240 | SH | DFND | 1 | 8,548 | 0 | 1,692 | |
WELLS FARGO CO NEW | COM | 949746101 | 523 | 10,920 | SH | DFND | 2 | 0 | 0 | 10,920 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,026 | 31,840 | SH | DFND | 2 | 0 | 0 | 31,840 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,346 | 69,752 | SH | DFND | 1 | 20,004 | 0 | 49,748 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 126 | 2,174 | SH | DFND | 1 | 2,143 | 0 | 31 | |
WELLS FARGO CO NEW | COM | 949746101 | 18 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
ECOLAB INC | COM | 278865100 | 468 | 1,996 | SH | DFND | 1 | 491 | 0 | 1,505 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,907 | 11,792 | SH | DFND | 2 | 6,677 | 0 | 5,115 | |
MERCK & CO INC | COM | 58933Y105 | 490 | 6,400 | SH | DFND | 2 | 0 | 0 | 6,400 | |
ILLUMINA INC | COM | 452327109 | 49 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
TARGET CORP | COM | 87612E106 | 624 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
BK OF AMERICA CORP | COM | 060505104 | 2,006 | 45,102 | SH | DFND | 1 | 12,704 | 0 | 32,398 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,553 | 30,576 | SH | DFND | 1 | 843 | 0 | 29,733 | |
ECOLAB INC | COM | 278865100 | 105 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 26,151 | 222,852 | SH | DFND | 1 | 41,667 | 0 | 181,185 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 914 | 1,371 | SH | DFND | 3 | 0 | 0 | 1,371 | |
CITRIX SYS INC | COM | 177376100 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 110,259 | 250,293 | SH | DFND | 1 | 312 | 0 | 249,981 | |
EBAY INC. | COM | 278642103 | 176 | 2,652 | SH | DFND | 1 | 2,625 | 0 | 27 | |
ALLSTATE CORP | COM | 020002101 | 76 | 648 | SH | DFND | 1 | 638 | 0 | 10 | |
PFIZER INC | COM | 717081103 | 280 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
COMERICA INC | COM | 200340107 | 260 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
COMERICA INC | COM | 200340107 | 4,982 | 57,275 | SH | DFND | 1 | 0 | 0 | 57,275 | |
COMERICA INC | COM | 200340107 | 409 | 4,707 | SH | DFND | 3 | 0 | 0 | 4,707 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,866 | 34,692 | SH | DFND | 1 | 1,236 | 0 | 33,456 | |
ROSS STORES INC | COM | 778296103 | 1 | 14 | SH | DFND | 1 | 9 | 0 | 5 | |
PFIZER INC | COM | 717081103 | 5,565 | 94,258 | SH | DFND | 1 | 61,556 | 0 | 32,702 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57 | 333 | SH | DFND | 1 | 300 | 0 | 33 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
BP PLC | SPONSORED ADR | 055622104 | 34 | 1,282 | SH | DFND | 3 | 566 | 0 | 716 | |
BECTON DICKINSON & CO | COM | 075887109 | 132,526 | 526,984 | SH | DFND | 1 | 2,718 | 0 | 524,266 | |
PFIZER INC | COM | 717081103 | 180 | 3,061 | SH | DFND | 3 | 0 | 0 | 3,061 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,226 | 36,688 | SH | DFND | 3 | 0 | 0 | 36,688 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,813 | 66,859 | SH | DFND | 2 | 0 | 0 | 66,859 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 2,297 | SH | DFND | 1 | 297 | 0 | 2,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 596 | 3,448 | SH | DFND | 1 | 8 | 0 | 3,440 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,333 | 21,380 | SH | DFND | 1 | 5,572 | 0 | 15,808 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,366 | 300,707 | SH | DFND | 2 | 0 | 0 | 300,707 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,154 | 7,206 | SH | DFND | 3 | 0 | 0 | 7,206 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 199 | SH | DFND | 1 | 186 | 0 | 13 | |
AMAZON COM INC | COM | 023135106 | 9,329 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
AMAZON COM INC | COM | 023135106 | 85,935 | 25,773 | SH | DFND | 1 | 1,901 | 0 | 23,872 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,456 | 167,760 | SH | DFND | 3 | 0 | 0 | 167,760 | |
AMAZON COM INC | COM | 023135106 | 6,475 | 1,942 | SH | DFND | 3 | 0 | 0 | 1,942 | |
PEPSICO INC | COM | 713448108 | 8,652 | 49,809 | SH | DFND | 3 | 0 | 0 | 49,809 | |
MCDONALDS CORP | COM | 580135101 | 696 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
HOME DEPOT INC | COM | 437076102 | 14,320 | 34,506 | SH | DFND | 1 | 14,781 | 0 | 19,725 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 14,435 | 717,483 | SH | DFND | 2 | 0 | 0 | 717,483 | |
HOME DEPOT INC | COM | 437076102 | 93 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
HOME DEPOT INC | COM | 437076102 | 746 | 1,799 | SH | DFND | 3 | 341 | 0 | 1,458 | |
MCDONALDS CORP | COM | 580135101 | 1,736 | 6,478 | SH | DFND | 2 | 0 | 0 | 6,478 | |
PEPSICO INC | COM | 713448108 | 432 | 2,492 | SH | DFND | 2 | 0 | 0 | 2,492 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 12,969 | 729,025 | SH | DFND | 1 | 5,077 | 0 | 723,948 | |
PEPSICO INC | COM | 713448108 | 14,010 | 80,656 | SH | DFND | 1 | 14,839 | 0 | 65,817 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 108,827 | 2,448,607 | SH | DFND | 1 | 108,479 | 0 | 2,340,128 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,584 | 25,366 | SH | DFND | 1 | 11,142 | 0 | 14,224 | |
BOEING CO | COM | 097023105 | 877 | 4,358 | SH | DFND | 1 | 187 | 0 | 4,171 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
MCDONALDS CORP | COM | 580135101 | 6,244 | 23,295 | SH | DFND | 1 | 12,809 | 0 | 10,486 | |
NIKE INC | CL B | 654106103 | 4,819 | 28,915 | SH | DFND | 1 | 11,551 | 0 | 17,364 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,015 | 91,792 | SH | DFND | 1 | 44,292 | 0 | 47,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 572 | 4,281 | SH | DFND | 3 | 2,274 | 0 | 2,007 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 703 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
DEERE & CO | COM | 244199105 | 126,575 | 369,142 | SH | DFND | 1 | 711 | 0 | 368,431 | |
NIKE INC | CL B | 654106103 | 180 | 1,083 | SH | DFND | 3 | 0 | 0 | 1,083 | |
FACTSET RESH SYS INC | COM | 303075105 | 42,473 | 87,392 | SH | DFND | 1 | 615 | 0 | 86,777 | |
DEERE & CO | COM | 244199105 | 16,348 | 47,679 | SH | DFND | 2 | 0 | 0 | 47,679 | |
SYSCO CORP | COM | 871829107 | 63 | 804 | SH | DFND | 1 | 789 | 0 | 15 | |
EXELON CORP | COM | 30161N101 | 3 | 53 | SH | DFND | 1 | 41 | 0 | 12 | |
WABTEC | COM | 929740108 | 90 | 984 | SH | DFND | 1 | 39 | 0 | 945 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,406 | 161,119 | SH | DFND | 1 | 132,206 | 0 | 28,913 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 92 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,967 | 8,017 | SH | DFND | 1 | 225 | 0 | 7,792 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,745 | 22,624 | SH | DFND | 3 | 0 | 0 | 22,624 | |
SYSCO CORP | COM | 871829107 | 188 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187 | 3,610 | SH | DFND | 3 | 1,270 | 0 | 2,340 | |
HONEYWELL INTL INC | COM | 438516106 | 678 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,720 | 42,801 | SH | DFND | 1 | 7,108 | 0 | 35,693 | |
RESMED INC | COM | 761152107 | 39,352 | 151,077 | SH | DFND | 1 | 1,021 | 0 | 150,056 | |
NIKE INC | CL B | 654106103 | 98 | 593 | SH | DFND | 2 | 0 | 0 | 593 | |
DEERE & CO | COM | 244199105 | 9,044 | 26,377 | SH | DFND | 3 | 0 | 0 | 26,377 | |
HONEYWELL INTL INC | COM | 438516106 | 2,135 | 10,240 | SH | DFND | 1 | 4,667 | 0 | 5,573 | |
SYSCO CORP | COM | 871829107 | 373 | 4,760 | SH | DFND | 3 | 0 | 0 | 4,760 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184 | 7,243 | SH | DFND | 2 | 0 | 0 | 7,243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,036 | 376,950 | SH | DFND | 1 | 43,919 | 0 | 333,031 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 25 | SH | DFND | 1 | 22 | 0 | 3 | |
WABTEC | COM | 929740108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 450 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BAXTER INTL INC | COM | 071813109 | 429 | 5,000 | SH | DFND | 1 | 181 | 0 | 4,819 | |
AMGEN INC | COM | 031162100 | 73 | 328 | SH | DFND | 1 | 312 | 0 | 16 | |
TERADYNE INC | COM | 880770102 | 1,613 | 9,868 | SH | DFND | 1 | 24 | 0 | 9,844 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 465 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | |
AMGEN INC | COM | 031162100 | 330 | 1,468 | SH | DFND | 2 | 0 | 0 | 1,468 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 616 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,713 | 21,469 | SH | DFND | 1 | 2,813 | 0 | 18,656 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
AT&T INC | COM | 00206R102 | 145 | 5,906 | SH | DFND | 2 | 0 | 0 | 5,906 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,055 | 9 | SH | DFND | 1 | 7 | 0 | 2 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 622 | 40,348 | SH | DFND | 1 | 0 | 0 | 40,348 | |
AT&T INC | COM | 00206R102 | 12,756 | 514,949 | SH | DFND | 1 | 500,021 | 0 | 14,928 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2 | 22 | SH | DFND | 1 | 15 | 0 | 7 | |
AIRBNB INC | COM CL A | 009066101 | 107 | 647 | SH | DFND | 1 | 347 | 0 | 300 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 803 | 96,746 | SH | DFND | 1 | 0 | 0 | 96,746 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 33 | 4,025 | SH | DFND | 3 | 0 | 0 | 4,025 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65 | 3,601 | SH | DFND | 3 | 0 | 0 | 3,601 | |
VIATRIS INC | COM | 92556V106 | 117 | 8,717 | SH | DFND | 1 | 5,831 | 0 | 2,886 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 477 | 56,022 | SH | DFND | 1 | 0 | 0 | 56,022 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 399 | 10,787 | SH | DFND | 1 | 0 | 0 | 10,787 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 29 | 3,482 | SH | DFND | 3 | 0 | 0 | 3,482 | |
VIATRIS INC | COM | 92556V106 | 7 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
VIATRIS INC | COM | 92556V106 | 4 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 90 | SH | DFND | 3 | 32 | 0 | 58 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14 | 336 | SH | DFND | 1 | 2 | 0 | 334 | |
SNOWFLAKE INC | CL A | 833445109 | 224 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
BRP GROUP INC | COM CL A | 05589G102 | 21,343 | 591,076 | SH | DFND | 1 | 3,804 | 0 | 587,272 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 464 | 15,261 | SH | DFND | 1 | 1,835 | 0 | 13,426 | |
TORRID HLDGS INC | COM | 89142B107 | 2,845 | 287,516 | SH | DFND | 1 | 236,900 | 0 | 50,616 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 806 | 8,524 | SH | DFND | 2 | 0 | 0 | 8,524 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 867 | 29,931 | SH | DFND | 1 | 16,943 | 0 | 12,988 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,841 | 63,555 | SH | DFND | 2 | 0 | 0 | 63,555 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,617 | 156,371 | SH | DFND | 1 | 670 | 0 | 155,701 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 285 | 9,653 | SH | DFND | 3 | 0 | 0 | 9,653 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 427 | 16,382 | SH | DFND | 2 | 0 | 0 | 16,382 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 99 | 4,511 | SH | DFND | 3 | 0 | 0 | 4,511 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 813 | 31,158 | SH | DFND | 1 | 27,442 | 0 | 3,716 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 162 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 509 | 7,946 | SH | DFND | 3 | 0 | 0 | 7,946 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 204 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
MISTER CAR WASH INC | COM | 60646V105 | 985 | 54,145 | SH | DFND | 1 | 0 | 0 | 54,145 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 215 | 836 | SH | DFND | 1 | 36 | 0 | 800 | |
WALMART INC | COM | 931142103 | 1,634 | 11,299 | SH | DFND | 1 | 1,163 | 0 | 10,136 | |
BROADCOM INC | COM | 11135F101 | 3,791 | 5,698 | SH | DFND | 1 | 3,242 | 0 | 2,456 | |
BROADCOM INC | COM | 11135F101 | 2,392 | 3,595 | SH | DFND | 3 | 0 | 0 | 3,595 | |
BROADCOM INC | COM | 11135F101 | 2,962 | 4,452 | SH | DFND | 2 | 0 | 0 | 4,452 | |
CACTUS INC | CL A | 127203107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 1,961 | SH | DFND | 1 | 1,461 | 0 | 500 | |
IQVIA HLDGS INC | COM | 46266C105 | 190 | 675 | SH | DFND | 1 | 6 | 0 | 669 | |
IQVIA HLDGS INC | COM | 46266C105 | 63 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,737 | 19,448 | SH | DFND | 1 | 6,148 | 0 | 13,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 460 | 192 | SH | DFND | 1 | 4 | 0 | 188 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | DFND | 1 | 6 | 0 | 7 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,727 | 19,272 | SH | DFND | 1 | 0 | 0 | 19,272 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 56 | 922 | SH | DFND | 1 | 642 | 0 | 280 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 432 | 22,642 | SH | DFND | 1 | 0 | 0 | 22,642 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 509 | 6,308 | SH | DFND | 1 | 3,528 | 0 | 2,780 | |
EVERBRIDGE INC | COM | 29978A104 | 16,421 | 243,896 | SH | DFND | 1 | 1,613 | 0 | 242,283 | |
APTIV PLC | SHS | G6095L109 | 197 | 1,198 | SH | DFND | 1 | 132 | 0 | 1,066 | |
APTIV PLC | SHS | G6095L109 | 108 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 270 | SH | DFND | 1 | 250 | 0 | 20 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 185 | 2,288 | SH | DFND | 1 | 1,055 | 0 | 1,233 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54 | 679 | SH | DFND | 3 | 0 | 0 | 679 | |
VALE S A | SPONSORED ADS | 91912E105 | 801 | 57,177 | SH | DFND | 1 | 0 | 0 | 57,177 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41 | 316 | SH | DFND | 1 | 270 | 0 | 46 | |
KT CORP | SPONSORED ADR | 48268K101 | 253 | 20,171 | SH | DFND | 2 | 0 | 0 | 20,171 | |
KT CORP | SPONSORED ADR | 48268K101 | 64 | 5,166 | SH | DFND | 3 | 0 | 0 | 5,166 | |
KT CORP | SPONSORED ADR | 48268K101 | 23,898 | 1,901,265 | SH | DFND | 1 | 12,087 | 0 | 1,889,178 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CRH PLC | ADR | 12626K203 | 31 | 588 | SH | DFND | 1 | 587 | 0 | 1 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 112 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,916 | 4,624 | SH | DFND | 1 | 432 | 0 | 4,192 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39 | 236 | SH | DFND | 1 | 60 | 0 | 176 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 195 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 424 | 1,854 | SH | DFND | 3 | 0 | 0 | 1,854 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,809 | 29,769 | SH | DFND | 1 | 0 | 0 | 29,769 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 758 | 12,379 | SH | DFND | 3 | 0 | 0 | 12,379 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 645 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,984 | 130,300 | SH | DFND | 1 | 7,645 | 0 | 122,655 | |
BADGER METER INC | COM | 056525108 | 40,277 | 377,981 | SH | DFND | 1 | 2,273 | 0 | 375,708 | |
BADGER METER INC | COM | 056525108 | 395 | 3,710 | SH | DFND | 3 | 674 | 0 | 3,036 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 982 | 5,745 | SH | DFND | 3 | 0 | 0 | 5,745 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,068 | 12,101 | SH | DFND | 2 | 0 | 0 | 12,101 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,028 | 64,512 | SH | DFND | 1 | 31,176 | 0 | 33,336 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,478 | 34,302 | SH | DFND | 1 | 0 | 0 | 34,302 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 193 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
NETAPP INC | COM | 64110D104 | 133 | 1,451 | SH | DFND | 1 | 1,051 | 0 | 400 | |
MASIMO CORP | COM | 574795100 | 39,983 | 136,565 | SH | DFND | 1 | 938 | 0 | 135,627 | |
INSULET CORP | COM | 45784P101 | 34,736 | 130,553 | SH | DFND | 1 | 871 | 0 | 129,682 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 124 | SH | DFND | 1 | 12 | 0 | 112 | |
VISA INC | COM CL A | 92826C839 | 107,160 | 494,486 | SH | DFND | 1 | 9,630 | 0 | 484,856 | |
VISA INC | COM CL A | 92826C839 | 7,826 | 36,115 | SH | DFND | 3 | 0 | 0 | 36,115 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,683 | 6,068 | SH | DFND | 3 | 0 | 0 | 6,068 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,664 | 92,949 | SH | DFND | 1 | 92,384 | 0 | 565 | |
VISA INC | COM CL A | 92826C839 | 12,977 | 59,883 | SH | DFND | 2 | 0 | 0 | 59,883 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27,524 | 159,895 | SH | DFND | 1 | 1,021 | 0 | 158,874 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 454 | 11,523 | SH | DFND | 3 | 0 | 0 | 11,523 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 36 | 509 | SH | DFND | 1 | 492 | 0 | 17 | |
BERKLEY W R CORP | COM | 084423102 | 192 | 2,334 | SH | DFND | 1 | 797 | 0 | 1,537 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
COSTAR GROUP INC | COM | 22160N109 | 159 | 2,020 | SH | DFND | 3 | 0 | 0 | 2,020 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,078 | 27,109 | SH | DFND | 1 | 848 | 0 | 26,261 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,022 | 13,132 | SH | DFND | 1 | 750 | 0 | 12,382 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 8,582 | SH | DFND | 1 | 8,580 | 0 | 2 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 49 | 915 | SH | DFND | 1 | 72 | 0 | 843 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28 | 175 | SH | DFND | 1 | 57 | 0 | 118 | |
AAON INC | COM PAR $0.004 | 000360206 | 27,543 | 346,760 | SH | DFND | 1 | 2,456 | 0 | 344,304 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,415 | 947,288 | SH | DFND | 1 | 68,758 | 0 | 878,530 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 59 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
MIDDLEBY CORP | COM | 596278101 | 68 | 346 | SH | DFND | 1 | 173 | 0 | 173 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,635 | 739,517 | SH | DFND | 2 | 0 | 0 | 739,517 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,265 | 64,869 | SH | DFND | 1 | 3,641 | 0 | 61,228 | |
NOVO-NORDISK A S | ADR | 670100205 | 109 | 977 | SH | DFND | 2 | 0 | 0 | 977 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,501 | 379,068 | SH | DFND | 3 | 0 | 0 | 379,068 | |
ICICI BANK LIMITED | ADR | 45104G104 | 121,123 | 6,120,421 | SH | DFND | 1 | 13,458 | 0 | 6,106,963 | |
BIOGEN INC | COM | 09062X103 | 1,046 | 4,362 | SH | DFND | 1 | 2,181 | 0 | 2,181 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 7,807 | 478,114 | SH | DFND | 3 | 0 | 0 | 478,114 | |
CHEMED CORP NEW | COM | 16359R103 | 34,696 | 65,584 | SH | DFND | 1 | 431 | 0 | 65,153 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,592 | 832,343 | SH | DFND | 2 | 0 | 0 | 832,343 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 109,040 | 6,677,312 | SH | DFND | 1 | 8,164 | 0 | 6,669,148 | |
CHEMED CORP NEW | COM | 16359R103 | 898 | 1,698 | SH | DFND | 2 | 0 | 0 | 1,698 | |
PACKAGING CORP AMER | COM | 695156109 | 135 | 996 | SH | DFND | 3 | 16 | 0 | 980 | |
SALESFORCE COM INC | COM | 79466L302 | 164 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SALESFORCE COM INC | COM | 79466L302 | 1,215 | 4,783 | SH | DFND | 1 | 907 | 0 | 3,876 | |
SALESFORCE COM INC | COM | 79466L302 | 112 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 89 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 936 | 22,448 | SH | DFND | 1 | 6,448 | 0 | 16,000 | |
ABIOMED INC | COM | 003654100 | 32,467 | 90,396 | SH | DFND | 1 | 615 | 0 | 89,781 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,064 | 32,137 | SH | DFND | 1 | 91 | 0 | 32,046 | |
PENTAIR PLC | SHS | G7S00T104 | 6,871 | 94,092 | SH | DFND | 1 | 0 | 0 | 94,092 | |
PENTAIR PLC | SHS | G7S00T104 | 365 | 5,004 | SH | DFND | 3 | 0 | 0 | 5,004 | |
IRON MTN INC NEW | COM | 46284V101 | 25,765 | 492,368 | SH | DFND | 1 | 3,364 | 0 | 489,004 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CDK GLOBAL INC | COM | 12508E101 | 67 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
COTY INC | COM CL A | 222070203 | 49 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
COTY INC | COM CL A | 222070203 | 1 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
CDK GLOBAL INC | COM | 12508E101 | 159 | 3,825 | SH | DFND | 2 | 2,225 | 0 | 1,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 299 | 6,328 | SH | DFND | 1 | 0 | 0 | 6,328 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NOV INC | COM | 62955J103 | 51 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 770 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 329 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 263 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,867 | 68,593 | SH | DFND | 4 | 68,593 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 25 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 30 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 10 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 213 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 29 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 325 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 222 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,171 | 11,205 | SH | DFND | 3 | 10,762 | 0 | 443 | |
ATKORE INC | COM | 047649108 | 15 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 86 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 519 | 21,969 | SH | DFND | 3 | 136 | 0 | 21,833 | |
PROVENTION BIO INC | COM | 74374N102 | 16 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,701 | 68,365 | SH | DFND | 4 | 68,365 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,247 | 9,618 | SH | DFND | 4 | 9,618 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,163 | 5,992 | SH | DFND | 4 | 5,992 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,455 | 20,685 | SH | DFND | 4 | 20,685 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,771 | 45,108 | SH | DFND | 1 | 2,396 | 0 | 42,712 | |
VIRNETX HLDG CORP | COM | 92823T108 | 34 | 13,374 | SH | DFND | 4 | 13,374 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 191 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 655 | 11,498 | SH | DFND | 4 | 11,498 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 11 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,730 | 79,064 | SH | DFND | 4 | 79,064 | 0 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 20 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 717 | 29,169 | SH | DFND | 4 | 29,169 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 22 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 272 | 10,833 | SH | DFND | 4 | 10,833 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 108 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 10 | SH | DFND | 1 | 8 | 0 | 2 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 87 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 50 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 10,803 | 141,524 | SH | DFND | 4 | 141,524 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,743 | 28,596 | SH | DFND | 4 | 28,596 | 0 | 0 | |
KBR INC | COM | 48242W106 | 61 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 84,479 | 545,417 | SH | DFND | 4 | 545,417 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,502 | 93,530 | SH | DFND | 4 | 93,530 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,255 | 64,221 | SH | DFND | 4 | 64,221 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 133 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 202 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,435 | 75,873 | SH | DFND | 4 | 75,873 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 207 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 48 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 184 | 29,665 | SH | DFND | 4 | 29,665 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 214 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 73 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 80 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 13 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 20,324 | 340,779 | SH | DFND | 1 | 1,760 | 0 | 339,019 | |
FRANKLIN ELEC INC | COM | 353514102 | 42 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 926 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 9 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 51,706 | 381,883 | SH | DFND | 4 | 381,883 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 31 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 99 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 13,278 | 200,911 | SH | DFND | 4 | 200,911 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,165 | 23,569 | SH | DFND | 3 | 23,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395 | 2,806 | SH | DFND | 1 | 2,806 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,345 | 47,430 | SH | DFND | 4 | 47,430 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,626 | 42,735 | SH | DFND | 4 | 42,735 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 699 | 46,275 | SH | DFND | 4 | 46,275 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 25 | 40,160 | SH | DFND | 4 | 40,160 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 64 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 26 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 16 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 67 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 13 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 220 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,570 | 8,172 | SH | DFND | 1 | 10 | 0 | 8,162 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,014 | 150,644 | SH | DFND | 4 | 150,644 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,037 | 191,794 | SH | DFND | 4 | 191,794 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 377 | 25,228 | SH | DFND | 4 | 25,228 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,564 | 51,498 | SH | DFND | 1 | 45,715 | 0 | 5,783 | |
DANAHER CORPORATION | COM | 235851102 | 15,942 | 48,457 | SH | DFND | 1 | 5,423 | 0 | 43,034 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,215 | 32,928 | SH | DFND | 4 | 32,928 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 265 | 17,677 | SH | DFND | 4 | 17,677 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,186 | 13,196 | SH | DFND | 4 | 13,196 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 119 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 14 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 45 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,288 | 28,285 | SH | DFND | 1 | 28,285 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 103 | 103,000 | SH | DFND | 4 | 103,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 58,423 | 341,740 | SH | DFND | 4 | 341,740 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,333 | 74,621 | SH | DFND | 4 | 74,621 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,903 | 203,529 | SH | DFND | 4 | 203,529 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 380 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 866 | 44,027 | SH | DFND | 4 | 44,027 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 741 | 12,110 | SH | DFND | 4 | 12,110 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,161 | 21,462 | SH | DFND | 4 | 21,462 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,188 | 261,651 | SH | DFND | 4 | 261,651 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,071 | 6,547 | SH | DFND | 1 | 6,547 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 244 | 5,651 | SH | DFND | 4 | 5,651 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 80 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 113 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 363 | 7,221 | SH | DFND | 4 | 7,221 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 54 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 9 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,695 | 5,283 | SH | DFND | 3 | 5,283 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 226 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 43 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 40 | SH | DFND | 1 | 22 | 0 | 18 | |
PULTE GROUP INC | COM | 745867101 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17 | 219 | SH | DFND | 1 | 213 | 0 | 6 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 1 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 6 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
NVR INC | COM | 62944T105 | 17 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 57 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,981 | 95,190 | SH | DFND | 4 | 95,190 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 12 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 897 | 7,627 | SH | DFND | 4 | 7,627 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54,712 | 316,586 | SH | DFND | 4 | 316,586 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,566 | 146,860 | SH | DFND | 4 | 146,860 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,997 | 20,569 | SH | DFND | 4 | 20,569 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,647 | 86,003 | SH | DFND | 4 | 86,003 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,786 | 24,841 | SH | DFND | 4 | 24,841 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,910 | 63,457 | SH | DFND | 4 | 63,457 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 522 | 16,272 | SH | DFND | 4 | 16,272 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,516 | 49,353 | SH | DFND | 4 | 49,353 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 669 | 20,909 | SH | DFND | 1 | 3,709 | 0 | 17,200 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,149 | 908,236 | SH | DFND | 1 | 4,766 | 0 | 903,470 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 68 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 112 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 119 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
VERU INC | COM | 92536C103 | 17 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 10 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,749 | 70,805 | SH | DFND | 4 | 70,805 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,607 | 92,407 | SH | DFND | 4 | 92,407 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 208 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,559 | 15,879 | SH | DFND | 4 | 15,879 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,293 | 9,213 | SH | DFND | 4 | 9,213 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 56 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 37 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 69 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 637 | 5,797 | SH | DFND | 4 | 5,797 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 311 | 6,132 | SH | DFND | 4 | 6,132 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 128 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
AVNET INC | COM | 053807103 | 13 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 178 | 10,397 | SH | DFND | 4 | 10,397 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 12 | 15,960 | SH | DFND | 4 | 15,960 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 679 | 69,600 | SH | DFND | 4 | 69,600 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 2 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 29 | 21,809 | SH | DFND | 4 | 21,809 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 719 | 15,702 | SH | DFND | 4 | 15,702 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 43 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 40 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 140 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 23 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16 | 47 | SH | DFND | 1 | 42 | 0 | 5 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 28 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 51 | SH | DFND | 1 | 6 | 0 | 45 | |
PAGERDUTY INC | COM | 69553P100 | 6 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 11,403 | SH | DFND | 4 | 11,403 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 130 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 232 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,006 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 595 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,370 | 56,715 | SH | DFND | 4 | 56,715 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 418 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 318 | 529 | SH | DFND | 1 | 526 | 0 | 3 | |
BARCLAYS PLC | ADR | 06738E204 | 539 | 52,145 | SH | DFND | 3 | 52,145 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 41 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 178 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,526 | 155,961 | SH | DFND | 4 | 155,961 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 135 | 36,585 | SH | DFND | 4 | 36,585 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 704 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 18 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10,812 | 151,245 | SH | DFND | 4 | 151,245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 409 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 309 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,083 | 10,244 | SH | DFND | 3 | 10,244 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 467 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 47 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,845 | 789,685 | SH | DFND | 4 | 789,685 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,554 | 207,927 | SH | DFND | 4 | 207,927 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 25 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,690 | 176,750 | SH | DFND | 4 | 176,750 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 365 | 7,893 | SH | DFND | 4 | 7,893 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,642 | 211,211 | SH | DFND | 4 | 211,211 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 133 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 779 | 79,800 | SH | DFND | 4 | 79,800 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 86 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,657 | 40,501 | SH | DFND | 4 | 40,501 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 33 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 74 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,979 | 46,380 | SH | DFND | 3 | 46,380 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 45 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 37 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 47 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 38 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 40 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 112 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 8 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,265 | 102,348 | SH | DFND | 4 | 102,348 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,074 | 22,452 | SH | DFND | 4 | 22,452 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 965 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 244 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,512 | 30,161 | SH | DFND | 4 | 30,161 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 77 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 498 | 51,292 | SH | DFND | 4 | 51,292 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 107 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 593 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16,982 | 693,428 | SH | DFND | 1 | 4,993 | 0 | 688,435 | |
FACTSET RESH SYS INC | COM | 303075105 | 84 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 15 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 198 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 48 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 110,299 | 327,931 | SH | DFND | 4 | 327,931 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 60 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 22 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,660 | 7,755 | SH | DFND | 4 | 7,755 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,697 | 36,451 | SH | DFND | 4 | 36,451 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,313 | 35,965 | SH | DFND | 4 | 35,965 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,156 | 50,575 | SH | DFND | 4 | 50,575 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 347 | 15,556 | SH | DFND | 4 | 15,556 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,229 | 32,039 | SH | DFND | 4 | 32,039 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,668 | 110,550 | SH | DFND | 4 | 110,550 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 8 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 628 | 54,385 | SH | DFND | 4 | 54,385 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 15 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 81 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 40 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 4 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 41 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 20 | SH | DFND | 1 | 17 | 0 | 3 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,932 | 28,149 | SH | DFND | 4 | 28,149 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 33 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,388 | 102,705 | SH | DFND | 4 | 102,705 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,124 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,697 | 18,766 | SH | DFND | 4 | 18,766 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,400 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,453 | 6,057 | SH | DFND | 4 | 6,057 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 142 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 184 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 144 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 14 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
AMERCO | COM | 023586100 | 238 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 309 | 4,669 | SH | DFND | 4 | 4,669 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 162 | 6,544 | SH | DFND | 4 | 6,544 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 92 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 10 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,416 | 50,993 | SH | DFND | 1 | 49,279 | 0 | 1,714 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,120 | 44,883 | SH | DFND | 1 | 44,883 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,157 | 393,060 | SH | DFND | 4 | 393,060 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 22,484 | 1,061,075 | SH | DFND | 4 | 1,061,075 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,723 | 125,779 | SH | DFND | 4 | 125,779 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 21 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HP INC | COM | 40434L105 | 501 | 13,309 | SH | DFND | 4 | 13,309 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,579 | 232,366 | SH | DFND | 4 | 232,366 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 159 | 9,623 | SH | DFND | 4 | 9,623 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 632 | 7,533 | SH | DFND | 4 | 7,533 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 26 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 109 | 9,811 | SH | DFND | 4 | 9,811 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 16 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 60 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 28,023 | 472,098 | SH | DFND | 1 | 2,537 | 0 | 469,561 | |
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 | |
PACCAR INC | COM | 693718108 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 21 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,213 | 132,442 | SH | DFND | 4 | 132,442 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,405 | 319,153 | SH | DFND | 4 | 319,153 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 46 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,239 | 660,151 | SH | DFND | 4 | 660,151 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,183 | 19,185 | SH | DFND | 4 | 19,185 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,408 | 34,430 | SH | DFND | 4 | 34,430 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 375 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,222 | 12,227 | SH | DFND | 4 | 12,227 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,070 | 169,767 | SH | DFND | 4 | 169,767 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 527 | 15,301 | SH | DFND | 4 | 15,301 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,691 | 52,524 | SH | DFND | 4 | 52,524 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 443 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,072 | 37,309 | SH | DFND | 1 | 9,790 | 0 | 27,519 | |
CRH PLC | ADR | 12626K203 | 3,698 | 70,047 | SH | DFND | 4 | 70,047 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 845 | 20,222 | SH | DFND | 4 | 20,222 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 517 | 52,350 | SH | DFND | 4 | 52,350 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 87 | 15,997 | SH | DFND | 4 | 15,997 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 26 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 43 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16,241 | 470,911 | SH | DFND | 1 | 3,260 | 0 | 467,651 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 37 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 115 | 5,763 | SH | DFND | 4 | 5,763 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 9 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 145,850 | 477,274 | SH | DFND | 4 | 477,274 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,926 | 672,434 | SH | DFND | 4 | 672,434 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,775 | 76,049 | SH | DFND | 4 | 76,049 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 441 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,063 | 85,016 | SH | DFND | 4 | 85,016 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,583 | 486,151 | SH | DFND | 4 | 486,151 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 130 | 11,339 | SH | DFND | 4 | 11,339 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 227 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 209 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 401 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,522 | 133,742 | SH | DFND | 3 | 105,000 | 0 | 28,742 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,341 | 474,617 | SH | DFND | 4 | 474,617 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 81 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,308 | 309,512 | SH | DFND | 4 | 309,512 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,261 | 7,610 | SH | DFND | 4 | 7,610 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 202 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 428 | 23,951 | SH | DFND | 4 | 23,951 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,102 | 71,069 | SH | DFND | 4 | 71,069 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 325 | 33,161 | SH | DFND | 4 | 33,161 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 31 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 14 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 10 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 843 | 7,667 | SH | DFND | 4 | 7,667 | 0 | 0 | |
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 36 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 1 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 639 | 15,285 | SH | DFND | 4 | 15,285 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,708 | 9,289 | SH | DFND | 4 | 9,289 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 566 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 451 | 13,272 | SH | DFND | 4 | 13,272 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 55 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,842 | 42,464 | SH | DFND | 4 | 42,464 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 339 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 97 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 221 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 20 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 9 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 70 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 7,123 | SH | DFND | 4 | 7,123 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 31 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 108 | 6,913 | SH | DFND | 3 | 1,725 | 0 | 5,188 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 9 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 17 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 12 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 26,747 | 369,284 | SH | DFND | 4 | 369,284 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 883 | 3,195 | SH | DFND | 4 | 3,195 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 150 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 371 | 22,296 | SH | DFND | 4 | 22,296 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 36 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 108 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 43 | 85,150 | SH | DFND | 4 | 85,150 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 8 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 117 | 13,048 | SH | DFND | 4 | 13,048 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 31,593 | 1,606,173 | SH | DFND | 1 | 12,603 | 0 | 1,593,570 | |
IVERIC BIO INC | COM | 46583P102 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 191 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 505 | 35,956 | SH | DFND | 1 | 35,956 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 5 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,020 | 74,552 | SH | DFND | 4 | 74,552 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,358 | 44,131 | SH | DFND | 4 | 44,131 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 274,954 | 817,464 | SH | DFND | 1 | 6,787 | 0 | 810,677 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,555 | 38,706 | SH | DFND | 1 | 38,706 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 52 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 833 | 128,498 | SH | DFND | 4 | 128,498 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,669 | 228,905 | SH | DFND | 4 | 228,905 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 56 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 24 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 29 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 954 | 48,232 | SH | DFND | 4 | 48,232 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 12 | 224 | SH | DFND | 2 | 224 | 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 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 454 | SH | DFND | 1 | 419 | 0 | 35 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 558 | 5,391 | SH | DFND | 4 | 5,391 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 895 | 4,953 | SH | DFND | 4 | 4,953 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,689 | 48,094 | SH | DFND | 4 | 48,094 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,138 | 87,837 | SH | DFND | 4 | 87,837 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 200 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 30 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 136 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 149 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 24 | 367 | SH | DFND | 1 | 31 | 0 | 336 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,540 | 53,233 | SH | DFND | 4 | 53,233 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,940 | 65,498 | SH | DFND | 4 | 65,498 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,348 | 81,310 | SH | DFND | 4 | 81,310 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 828 | 5,795 | SH | DFND | 4 | 5,795 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 414 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 484 | 81,000 | SH | DFND | 4 | 81,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 33 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 32 | 9,491 | SH | DFND | 4 | 9,491 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 728 | 6,091 | SH | DFND | 4 | 6,091 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 174 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 794 | 53,260 | SH | DFND | 4 | 53,260 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 43 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 12 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 27 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 17 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,202 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 17 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 88 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 11 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,771 | 18,922 | SH | DFND | 4 | 18,922 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 130 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 819 | 48,877 | SH | DFND | 4 | 48,877 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 86,500 | 418,867 | SH | DFND | 1 | 645 | 0 | 418,222 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 495 | 9,308 | SH | DFND | 4 | 9,308 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 18 | 16,566 | SH | DFND | 4 | 16,566 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 22 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 106 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 94 | 2,042 | SH | DFND | 4 | 2,042 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 34 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 33 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97,950 | 1,312,307 | SH | DFND | 4 | 1,312,307 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 719 | 7,749 | SH | DFND | 4 | 7,749 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,277 | 28,888 | SH | DFND | 4 | 28,888 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,699 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 55 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,860 | 19,559 | SH | DFND | 4 | 19,559 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,334 | 29,918 | SH | DFND | 4 | 29,918 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 14 | 11,597 | SH | DFND | 4 | 11,597 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,645 | 102,094 | SH | DFND | 4 | 102,094 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 33 | 49,700 | SH | DFND | 4 | 49,700 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 6 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 221 | 13,120 | SH | DFND | 4 | 13,120 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 98 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 8 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 90 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 285 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 28 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 33 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3 | 119 | SH | DFND | 4 | 119 | 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 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 17 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 161 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,751 | 177,699 | SH | DFND | 4 | 177,699 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,309 | 38,584 | SH | DFND | 4 | 38,584 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,921 | 139,722 | SH | DFND | 4 | 139,722 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 358 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,953 | 349,797 | SH | DFND | 4 | 349,797 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 44 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,485 | 61,758 | SH | DFND | 4 | 61,758 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 49 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 39 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,813 | 10,208 | SH | DFND | 1 | 5,972 | 0 | 4,236 | |
HEXO CORP | COM NEW | 428304307 | 0 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 36 | 7,731 | SH | DFND | 4 | 7,731 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 11 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,048 | 71,008 | SH | DFND | 4 | 71,008 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 25 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 55,561 | 60,686 | SH | DFND | 4 | 60,686 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,545 | 39,181 | SH | DFND | 4 | 39,181 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 99 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,248 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 65 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 121 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 172 | 27,129 | SH | DFND | 4 | 27,129 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,122 | 28,228 | SH | DFND | 4 | 28,228 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 443 | 26,659 | SH | DFND | 4 | 26,659 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 6 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 98 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 276 | 9,329 | SH | DFND | 4 | 9,329 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 462 | 14,238 | SH | DFND | 4 | 14,238 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 34 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 598 | 4,714 | SH | DFND | 1 | 314 | 0 | 4,400 | |
COTERRA ENERGY INC | COM | 127097103 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,949 | 77,380 | SH | DFND | 4 | 77,380 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,880 | 12,988 | SH | DFND | 4 | 12,988 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,015 | 28,026 | SH | DFND | 4 | 28,026 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,479 | 211,262 | SH | DFND | 4 | 211,262 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26,817 | 40,727 | SH | DFND | 4 | 40,727 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,104 | 649,521 | SH | DFND | 4 | 649,521 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 523 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,122 | 203,683 | SH | DFND | 4 | 203,683 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 701 | 8,015 | SH | DFND | 4 | 8,015 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 248 | 5,248 | SH | DFND | 1 | 2,416 | 0 | 2,832 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 377 | 4,454 | SH | DFND | 4 | 4,454 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 496 | 18,182 | SH | DFND | 4 | 18,182 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 445 | 10,185 | SH | DFND | 4 | 10,185 | 0 | 0 | |
GAP INC | COM | 364760108 | 279 | 15,815 | SH | DFND | 4 | 15,815 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 37 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 96 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 63 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 293 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 2 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
RLI CORP | COM | 749607107 | 172 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 513 | 27,816 | SH | DFND | 4 | 27,816 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,278 | 113,751 | SH | DFND | 4 | 113,751 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 308 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,519 | 97,474 | SH | DFND | 4 | 97,474 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 211 | 28,444 | SH | DFND | 4 | 28,444 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 170 | 15,060 | SH | DFND | 4 | 15,060 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 128 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 124 | 9,209 | SH | DFND | 4 | 9,209 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 35 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 92 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 22 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,162 | 31,854 | SH | DFND | 4 | 31,854 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 57 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 4 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 224 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 884 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 596 | 36,425 | SH | DFND | 4 | 36,425 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12,671 | 389,828 | SH | DFND | 1 | 343,264 | 0 | 46,564 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 64 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,753 | 31,326 | SH | DFND | 4 | 31,326 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 792 | 22,422 | SH | DFND | 4 | 22,422 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 10 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 43 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 3 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 538 | 5,965 | SH | DFND | 4 | 5,965 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 84 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 23 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 762 | SH | DFND | 1 | 450 | 0 | 312 | |
ELECTROCORE INC | COM | 28531P103 | 17 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,258 | 72,854 | SH | DFND | 4 | 72,854 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,839 | 137,869 | SH | DFND | 4 | 137,869 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,658 | 90,938 | SH | DFND | 4 | 90,938 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,040 | 153,983 | SH | DFND | 4 | 153,983 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,302 | 175,708 | SH | DFND | 4 | 175,708 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 154 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 113,420 | 2,091,081 | SH | DFND | 1 | 6,766 | 0 | 2,084,315 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,017 | 21,237 | SH | DFND | 4 | 21,237 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 335 | 6,437 | SH | DFND | 4 | 6,437 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 60 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 28 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 21 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 279 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 58 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 13 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 6 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 243 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 52 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 323 | 23,878 | SH | DFND | 4 | 23,878 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,863 | 49,530 | SH | DFND | 4 | 49,530 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 72,828 | 613,199 | SH | DFND | 1 | 60,868 | 0 | 552,331 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 123 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 163 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 29 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 331 | 5,296 | SH | DFND | 4 | 5,296 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,660 | 22,710 | SH | DFND | 4 | 22,710 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 48 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 202 | 16,252 | SH | DFND | 4 | 16,252 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 218 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 76 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 358 | 20,015 | SH | DFND | 4 | 20,015 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,287 | 4,569 | SH | DFND | 3 | 4,569 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 72 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 60 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 121 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,656 | 175,192 | SH | DFND | 4 | 175,192 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,435 | 17,863 | SH | DFND | 4 | 17,863 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,591 | 72,008 | SH | DFND | 4 | 72,008 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,354 | 234,804 | SH | DFND | 4 | 234,804 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,356 | 84,633 | SH | DFND | 4 | 84,633 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,689 | 21,842 | SH | DFND | 4 | 21,842 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,329 | 12,743 | SH | DFND | 4 | 12,743 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 468 | 16,678 | SH | DFND | 4 | 16,678 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 269 | 20,129 | SH | DFND | 4 | 20,129 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 537 | 9,855 | SH | DFND | 4 | 9,855 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 13 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,221 | 24,214 | SH | DFND | 4 | 24,214 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,047 | 70,786 | SH | DFND | 4 | 70,786 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,180 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 21 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 178 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74,335 | 277,299 | SH | DFND | 4 | 277,299 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,321 | 57,115 | SH | DFND | 4 | 57,115 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,764 | 71,115 | SH | DFND | 4 | 71,115 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,430 | 53,956 | SH | DFND | 1 | 3,905 | 0 | 50,051 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 16 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 102 | 13,135 | SH | DFND | 4 | 13,135 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 123 | 12,450 | SH | DFND | 4 | 12,450 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 896 | 3,089 | SH | DFND | 4 | 3,089 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 23 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 49 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 30 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
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 | |
SNAP ON INC | COM | 833034101 | 3 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 38 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 101 | 2,658 | SH | DFND | 4 | 2,658 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,725 | 234,421 | SH | DFND | 4 | 234,421 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,495 | 158,133 | SH | DFND | 4 | 158,133 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,655 | 132,008 | SH | DFND | 4 | 132,008 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,181 | 31,022 | SH | DFND | 4 | 31,022 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 107 | 4,368 | SH | DFND | 4 | 4,368 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 688 | 20,987 | SH | DFND | 4 | 20,987 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 524 | 24,697 | SH | DFND | 4 | 24,697 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 59 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 78 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 191 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 25,630 | 299,460 | SH | DFND | 1 | 2,012 | 0 | 297,448 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 670 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,519 | 29,954 | SH | DFND | 4 | 29,954 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,482 | 8,596 | SH | DFND | 4 | 8,596 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 761 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 668 | 15,696 | SH | DFND | 4 | 15,696 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 245 | 1,458 | SH | DFND | 4 | 1,458 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 65 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 169 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,150 | 7,414 | SH | DFND | 4 | 7,414 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 43 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,014 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 32 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 535 | 7,955 | SH | DFND | 4 | 7,955 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 134 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,954 | 622,562 | SH | DFND | 1 | 1,780 | 0 | 620,782 | |
LIVENT CORP | COM | 53814L108 | 44 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,945 | 199,538 | SH | DFND | 1 | 40,681 | 0 | 158,857 | |
EXACT SCIENCES CORP | COM | 30063P105 | 227 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,123 | 147,530 | SH | DFND | 4 | 147,530 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 68 | 4,883 | SH | DFND | 4 | 4,883 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 110 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 86 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 61 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,526 | 156,355 | SH | DFND | 4 | 156,355 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,459 | 34,122 | SH | DFND | 4 | 34,122 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 15 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 306 | 19,012 | SH | DFND | 4 | 19,012 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 14 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 25 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,848 | 25,608 | SH | DFND | 4 | 25,608 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 30 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,054 | 68,853 | SH | DFND | 4 | 68,853 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731 | 9,052 | SH | DFND | 4 | 9,052 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 109 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 678 | 3,729 | SH | DFND | 3 | 3,729 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 479 | 22,332 | SH | DFND | 4 | 22,332 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 74 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 302 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 250 | 8,194 | SH | DFND | 4 | 8,194 | 0 | 0 | |
XP INC | CL A | G98239109 | 101 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 13 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 224 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 15 | SH | DFND | 1 | 9 | 0 | 6 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 9 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,470 | 51,970 | SH | DFND | 4 | 51,970 | 0 | 0 | |
DANA INC | COM | 235825205 | 25 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,536 | 70,783 | SH | DFND | 4 | 70,783 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,650 | 22,129 | SH | DFND | 4 | 22,129 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 192 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 61 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 91 | 2,593 | SH | DFND | 4 | 2,593 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,486 | 31,350 | SH | DFND | 4 | 31,350 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 26 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,122 | 7,629 | SH | DFND | 1 | 7,629 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,096 | 10,853 | SH | DFND | 4 | 10,853 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 822 | 10,934 | SH | DFND | 4 | 10,934 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 11 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 73 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 10 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 47 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 75 | SH | DFND | 1 | 75 | 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 | 213 | 10,077 | SH | DFND | 4 | 10,077 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 392 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 510 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,909 | 27,356 | SH | DFND | 4 | 27,356 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 392 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,246 | 15,723 | SH | DFND | 4 | 15,723 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 555 | 31,157 | SH | DFND | 4 | 31,157 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 222 | 11,461 | SH | DFND | 4 | 11,461 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 82 | 6,840 | SH | DFND | 4 | 6,840 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 162 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 21 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 12 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 28,689 | 283,326 | SH | DFND | 1 | 43,090 | 0 | 240,236 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 3,433 | SH | DFND | 2 | 2,916 | 0 | 517 | |
NRG ENERGY INC | COM NEW | 629377508 | 51 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 39 | 2,457 | SH | DFND | 3 | 2,457 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,392 | 112,543 | SH | DFND | 4 | 112,543 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,902 | 99,924 | SH | DFND | 4 | 99,924 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,674 | 73,994 | SH | DFND | 4 | 73,994 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,573 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52 | 3,030 | SH | DFND | 4 | 3,030 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,875 | 11,349 | SH | DFND | 4 | 11,349 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,155 | 37,714 | SH | DFND | 1 | 15,394 | 0 | 22,320 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 77 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,288 | 20,519 | SH | DFND | 4 | 20,519 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 55 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 114 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 41 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 811 | 13,976 | SH | DFND | 1 | 26 | 0 | 13,950 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 5 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 169 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,283 | 54,969 | SH | DFND | 4 | 54,969 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,838 | 475,827 | SH | DFND | 4 | 475,827 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,294 | 14,232 | SH | DFND | 4 | 14,232 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,552 | 21,084 | SH | DFND | 4 | 21,084 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,873 | 66,693 | SH | DFND | 4 | 66,693 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 737 | 10,525 | SH | DFND | 4 | 10,525 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 444 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,983 | 243,382 | SH | DFND | 4 | 243,382 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,352 | 144,835 | SH | DFND | 4 | 144,835 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 152 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 19 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 20 | 4,953 | SH | DFND | 4 | 4,953 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 5 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 71 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,952 | 118,706 | SH | DFND | 4 | 118,706 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 30 | 6,125 | SH | DFND | 4 | 6,125 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 115 | 23,433 | SH | DFND | 4 | 23,433 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 34 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 52 | 2,857 | SH | DFND | 4 | 2,857 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 503 | 12,729 | SH | DFND | 1 | 150 | 0 | 12,579 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 22 | SH | DFND | 1 | 15 | 0 | 7 | |
YUM BRANDS INC | COM | 988498101 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 55 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,917 | 703,431 | SH | DFND | 4 | 703,431 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,466 | 193,477 | SH | DFND | 4 | 193,477 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,798 | 17,596 | SH | DFND | 4 | 17,596 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,915 | 9,939 | SH | DFND | 4 | 9,939 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,113 | 26,129 | SH | DFND | 4 | 26,129 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 64 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 810 | 12,650 | SH | DFND | 4 | 12,650 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 113 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,769 | 44,513 | SH | DFND | 4 | 44,513 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,039 | 104,836 | SH | DFND | 4 | 104,836 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 20 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 14 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 35 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 36 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 4 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 25 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,492 | 25,836 | SH | DFND | 1 | 72 | 0 | 25,764 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,749 | 98,906 | SH | DFND | 4 | 98,906 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,029 | 264,069 | SH | DFND | 4 | 264,069 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,801 | 81,975 | SH | DFND | 4 | 81,975 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,037 | 50,324 | SH | DFND | 4 | 50,324 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 832 | 5,173 | SH | DFND | 4 | 5,173 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 867 | 33,324 | SH | DFND | 3 | 33,324 | 0 | 0 | |
ITT INC | COM | 45073V108 | 53 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 51 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 154 | 9,334 | SH | DFND | 4 | 9,334 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 641 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,302 | 126,625 | SH | DFND | 1 | 49,175 | 0 | 77,450 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 135 | 17,571 | SH | DFND | 4 | 17,571 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 500 | 45,662 | SH | DFND | 4 | 45,662 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,692 | 9,968 | SH | DFND | 4 | 9,968 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,683 | 565,450 | SH | DFND | 4 | 565,450 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,624 | 15,337 | SH | DFND | 4 | 15,337 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 506 | 4,896 | SH | DFND | 4 | 4,896 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 4,887 | 1,081,194 | SH | DFND | 4 | 1,081,194 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 114,855 | 1,110,249 | SH | DFND | 1 | 3,237 | 0 | 1,107,012 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 20 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 766 | 13,954 | SH | DFND | 4 | 13,954 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 77 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 99 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 903 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 66 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 147 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,336 | 150,975 | SH | DFND | 4 | 150,975 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 12 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,195 | 12,686 | SH | DFND | 4 | 12,686 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 5 | 2,777 | SH | DFND | 4 | 2,777 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 71 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 26 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 38 | 304 | SH | DFND | 1 | 281 | 0 | 23 | |
NORDSON CORP | COM | 655663102 | 3 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,708 | 3,228 | SH | DFND | 4 | 3,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 63 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,143 | 11,157 | SH | DFND | 4 | 11,157 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,361 | 40,516 | SH | DFND | 4 | 40,516 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 42 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 317 | 11,186 | SH | DFND | 4 | 11,186 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 277 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 4 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 23 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 100 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 38 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 662 | 7,092 | SH | DFND | 3 | 7,092 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 16 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,739 | 735,894 | SH | DFND | 4 | 735,894 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 20 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 397 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 314 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 28 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 55 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 327 | 30,608 | SH | DFND | 4 | 30,608 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 217 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
IMV INC | COM | 44974L103 | 4 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,250 | 49,024 | SH | DFND | 1 | 46,011 | 0 | 3,013 | |
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 13 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 20 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,642 | 152,535 | SH | DFND | 4 | 152,535 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,482 | 199,970 | SH | DFND | 4 | 199,970 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,931 | 346,597 | SH | DFND | 4 | 346,597 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,538 | 111,523 | SH | DFND | 4 | 111,523 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 38,519 | 111,190 | SH | DFND | 4 | 111,190 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,062 | 11,536 | SH | DFND | 4 | 11,536 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 213 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 144 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 181 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,827 | 29,523 | SH | DFND | 4 | 29,523 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 149 | 15,240 | SH | DFND | 4 | 15,240 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 50 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 31 | 199 | SH | DFND | 3 | 199 | 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 | 13 | 243 | SH | DFND | 1 | 200 | 0 | 43 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 198 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,821 | 286,229 | SH | DFND | 4 | 286,229 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,040 | 23,783 | SH | DFND | 4 | 23,783 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 277 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,912 | 60,209 | SH | DFND | 4 | 60,209 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,090 | 83,865 | SH | DFND | 4 | 83,865 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 261 | 12,476 | SH | DFND | 4 | 12,476 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 110 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 5 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,457 | 27,151 | SH | DFND | 4 | 27,151 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 19 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 872 | 51,309 | SH | DFND | 4 | 51,309 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 257 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 5 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 110 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,556 | 52,328 | SH | DFND | 1 | 1,950 | 0 | 50,378 | |
BLACKROCK INC | COM | 09247X101 | 39,314 | 42,940 | SH | DFND | 3 | 42,940 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 7 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 75 | 4,005 | SH | DFND | 4 | 4,005 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 4 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,926 | 248,366 | SH | DFND | 4 | 248,366 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,782 | 83,580 | SH | DFND | 4 | 83,580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 875 | 7,749 | SH | DFND | 4 | 7,749 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,727 | 207,687 | SH | DFND | 4 | 207,687 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 11,934 | 166,167 | SH | DFND | 4 | 166,167 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 146 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 115 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 3 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,318 | 13,775 | SH | DFND | 4 | 13,775 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 65 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 50 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 16 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,222 | 203,941 | SH | DFND | 4 | 203,941 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 100 | 6,252 | SH | DFND | 4 | 6,252 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,455 | 44,534 | SH | DFND | 4 | 44,534 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,537 | 331,791 | SH | DFND | 4 | 331,791 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 43 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,067 | 31,262 | SH | DFND | 4 | 31,262 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,496 | 24,993 | SH | DFND | 1 | 24,559 | 0 | 434 | |
WILLIAMS COS INC | COM | 969457100 | 248 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,151 | 50,454 | SH | DFND | 4 | 50,454 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 131 | 7,701 | SH | DFND | 4 | 7,701 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 41 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 124 | 3,193 | SH | DFND | 4 | 3,193 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 397 | 25,402 | SH | DFND | 4 | 25,402 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 403 | 13,468 | SH | DFND | 4 | 13,468 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 14 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 34 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 61 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,129 | 15,815 | SH | DFND | 1 | 4 | 0 | 15,811 | |
CORNING INC | COM | 219350105 | 186 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 58 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,344 | 10,864 | SH | DFND | 4 | 10,864 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,416 | 164,921 | SH | DFND | 4 | 164,921 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 937 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 20 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 660 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,600 | 11,817 | SH | DFND | 1 | 3,001 | 0 | 8,816 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 136 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 53 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 53 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 140 | 21,750 | SH | DFND | 4 | 21,750 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,311 | 77,147 | SH | DFND | 4 | 77,147 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 6 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 35 | 3,278 | SH | DFND | 4 | 3,278 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 511 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 29 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 591 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 10 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 21 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 94 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 502 | 4,337 | SH | DFND | 4 | 4,337 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,600 | 85,632 | SH | DFND | 4 | 85,632 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 605 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,987 | 7,045 | SH | DFND | 4 | 7,045 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 472 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,159 | 38,922 | SH | DFND | 4 | 38,922 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 11,611 | 660,494 | SH | DFND | 4 | 660,494 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 61 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 228 | 30,678 | SH | DFND | 4 | 30,678 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 635 | 15,049 | SH | DFND | 4 | 15,049 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 33 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 168 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 10 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 59,829 | 181,848 | SH | DFND | 4 | 181,848 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,411 | 115,320 | SH | DFND | 4 | 115,320 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 37 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 710 | 93,175 | SH | DFND | 4 | 93,175 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,954 | 9,463 | SH | DFND | 4 | 9,463 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 923 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
IAA INC | COM | 449253103 | 35 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 570 | 10,759 | SH | DFND | 4 | 10,759 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 46 | 7,973 | SH | DFND | 4 | 7,973 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,781 | 72,586 | SH | DFND | 4 | 72,586 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 123 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 11 | 14,420 | SH | DFND | 4 | 14,420 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 731 | 9,501 | SH | DFND | 4 | 9,501 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 44 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 70 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 83 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 34 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,094 | 32,497 | SH | DFND | 1 | 32,497 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 21 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 74 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 29 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 6 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 6 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,768 | 1,381,224 | SH | DFND | 4 | 1,381,224 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,611 | 193,257 | SH | DFND | 4 | 193,257 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 22 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 492 | 16,747 | SH | DFND | 4 | 16,747 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 192 | 10,149 | SH | DFND | 4 | 10,149 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,141 | 29,014 | SH | DFND | 4 | 29,014 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,746 | 53,063 | SH | DFND | 4 | 53,063 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 454 | 54,574 | SH | DFND | 4 | 54,574 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 61 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 59 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 260 | 14,040 | SH | DFND | 4 | 14,040 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 8,908 | 317,712 | SH | DFND | 4 | 317,712 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 81 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,285 | 571,883 | SH | DFND | 4 | 571,883 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,184 | 52,768 | SH | DFND | 4 | 52,768 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,041 | 392,511 | SH | DFND | 3 | 238,454 | 0 | 154,057 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,168 | 12,338 | SH | DFND | 4 | 12,338 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 926 | 5,786 | SH | DFND | 4 | 5,786 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 5 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 28 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 33 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 248 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 65 | SH | DFND | 1 | 40 | 0 | 25 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33,233 | 212,488 | SH | DFND | 4 | 212,488 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 937 | 35,873 | SH | DFND | 4 | 35,873 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,575 | 89,078 | SH | DFND | 4 | 89,078 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 15,247 | 588,020 | SH | DFND | 4 | 588,020 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,420 | 231,663 | SH | DFND | 4 | 231,663 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 673 | 55,309 | SH | DFND | 4 | 55,309 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 46 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 104 | 7,768 | SH | DFND | 4 | 7,768 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 339 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 2 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 513 | 20,210 | SH | DFND | 4 | 20,210 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 37 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 9 | 9,135 | SH | DFND | 4 | 9,135 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 112 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 451 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,670 | 101,279 | SH | DFND | 4 | 101,279 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,249 | 141,899 | SH | DFND | 4 | 141,899 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,471 | 84,828 | SH | DFND | 4 | 84,828 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
DOW INC | COM | 260557103 | 328 | 5,797 | SH | DFND | 1 | 2,995 | 0 | 2,802 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 674 | 30,502 | SH | DFND | 1 | 30,502 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,168 | 2,086,037 | SH | DFND | 4 | 2,086,037 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 51 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 8 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 24 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,273 | 50,807 | SH | DFND | 4 | 50,807 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 11 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,472 | 15,768 | SH | DFND | 1 | 3,345 | 0 | 12,423 | |
AAON INC | COM PAR $0.004 | 000360206 | 56 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 80 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 265 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 31 | SH | DFND | 1 | 28 | 0 | 3 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,972 | 109,718 | SH | DFND | 4 | 109,718 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,379 | 5,465 | SH | DFND | 4 | 5,465 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,853 | 7,302 | SH | DFND | 4 | 7,302 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 914 | 8,195 | SH | DFND | 4 | 8,195 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 683 | 15,080 | SH | DFND | 4 | 15,080 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 224 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,785 | 171,237 | SH | DFND | 4 | 171,237 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 111 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,455 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,419 | 137,294 | SH | DFND | 4 | 137,294 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 55 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 554 | 37,151 | SH | DFND | 4 | 37,151 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 362 | 26,375 | SH | DFND | 4 | 26,375 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 27 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 49 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 216 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 50 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 112 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 79 | 21,155 | SH | DFND | 4 | 21,155 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 7 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 6 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,718 | 65,609 | SH | DFND | 4 | 65,609 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,498 | 67,792 | SH | DFND | 4 | 67,792 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 162 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 923 | 25,592 | SH | DFND | 4 | 25,592 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 689 | 12,526 | SH | DFND | 4 | 12,526 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,981 | 87,661 | SH | DFND | 4 | 87,661 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 538 | 18,527 | SH | DFND | 4 | 18,527 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,713 | 516,643 | SH | DFND | 4 | 516,643 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 313 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 340 | 34,941 | SH | DFND | 4 | 34,941 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 599 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 225 | 8,984 | SH | DFND | 4 | 8,984 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 496 | 12,833 | SH | DFND | 4 | 12,833 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 508 | 123,605 | SH | DFND | 4 | 123,605 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 133 | 6,266 | SH | DFND | 4 | 6,266 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 54 | 72,094 | SH | DFND | 4 | 72,094 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 24 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 858 | 12,719 | SH | DFND | 4 | 12,719 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,981 | 498,512 | SH | DFND | 4 | 498,512 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,548 | 528,774 | SH | DFND | 4 | 528,774 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,988 | 33,616 | SH | DFND | 4 | 33,616 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,669 | 7,489 | SH | DFND | 4 | 7,489 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,193 | 28,693 | SH | DFND | 4 | 28,693 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,007 | 21,120 | SH | DFND | 4 | 21,120 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 113 | 1,668 | SH | DFND | 4 | 1,668 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 49 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 14 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 74 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 659 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,131 | 88,072 | SH | DFND | 4 | 88,072 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,787 | 29,883 | SH | DFND | 4 | 29,883 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 931 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 1 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 42 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 22 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 9 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 8 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61,571 | 354,124 | SH | DFND | 4 | 354,124 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,582 | 359,856 | SH | DFND | 4 | 359,856 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,790 | 290,949 | SH | DFND | 4 | 290,949 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,206 | 28,085 | SH | DFND | 4 | 28,085 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 50 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,449 | 39,878 | SH | DFND | 4 | 39,878 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,957 | 75,355 | SH | DFND | 4 | 75,355 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 29 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 196 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 13 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 129 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 12 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,131 | 34,538 | SH | DFND | 4 | 34,538 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 22 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 21,211 | 1,329,886 | SH | DFND | 1 | 8,935 | 0 | 1,320,951 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 22 | SH | DFND | 1 | 22 | 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 | |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 39 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 5 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 8 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 142 | 11,108 | SH | DFND | 4 | 11,108 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 72 | 4,061 | SH | DFND | 4 | 4,061 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,621 | 27,374 | SH | DFND | 4 | 27,374 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 395 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,037 | 178,592 | SH | DFND | 4 | 178,592 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,072 | 17,402 | SH | DFND | 4 | 17,402 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 20 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,315 | 35,952 | SH | DFND | 1 | 35,952 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 781 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 41 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 70 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,220 | 28,346 | SH | DFND | 4 | 28,346 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,473 | 67,673 | SH | DFND | 4 | 67,673 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,171 | 12,524 | SH | DFND | 4 | 12,524 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 27 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 266 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 14 | 1,997 | SH | DFND | 3 | 1,997 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 80 | 590 | SH | DFND | 1 | 563 | 0 | 27 | |
ROKU INC | COM CL A | 77543R102 | 28 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 9 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 20 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 52 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 72,791 | 436,739 | SH | DFND | 4 | 436,739 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,430 | 38,068 | SH | DFND | 4 | 38,068 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,573 | 72,125 | SH | DFND | 4 | 72,125 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,396 | 9,716 | SH | DFND | 4 | 9,716 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,440 | 16,766 | SH | DFND | 1 | 16,766 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 200 | 19,919 | SH | DFND | 4 | 19,919 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 49 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 8 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 12 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 1 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 1 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 67 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 12 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 20 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 63 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1 | 52 | SH | DFND | 1 | 40 | 0 | 12 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 3 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,700 | 46,113 | SH | DFND | 4 | 46,113 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 542 | 23,565 | SH | DFND | 4 | 23,565 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,663 | 51,700 | SH | DFND | 4 | 51,700 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 289 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 631 | 10,464 | SH | DFND | 3 | 10,464 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,912 | 35,455 | SH | DFND | 3 | 23,408 | 0 | 12,047 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 24 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 21 | 9,474 | SH | DFND | 4 | 9,474 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 20 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,797 | 237,526 | SH | DFND | 4 | 237,526 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 48 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 37 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 490 | 19,981 | SH | DFND | 4 | 19,981 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 510 | 16,353 | SH | DFND | 4 | 16,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,174 | 7,983 | SH | DFND | 3 | 7,983 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 367 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,183 | 24,298 | SH | DFND | 4 | 24,298 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 116 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,660 | 41,319 | SH | DFND | 4 | 41,319 | 0 | 0 | |
WEX INC | COM | 96208T104 | 82,641 | 588,658 | SH | DFND | 1 | 729 | 0 | 587,929 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 194 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 18 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 479 | 5,302 | SH | DFND | 4 | 5,302 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 82 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 452 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 114 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 50 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 381 | 42,775 | SH | DFND | 4 | 42,775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 121 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 393 | 25,065 | SH | DFND | 4 | 25,065 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 342 | 6,975 | SH | DFND | 4 | 6,975 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,007 | 2,172 | SH | DFND | 1 | 1,089 | 0 | 1,083 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 4 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,326 | 80,761 | SH | DFND | 4 | 80,761 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,983 | 137,489 | SH | DFND | 4 | 137,489 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,069 | 141,746 | SH | DFND | 4 | 141,746 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,052 | 23,544 | SH | DFND | 4 | 23,544 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,701 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 764 | 33,615 | SH | DFND | 4 | 33,615 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,368 | 253,203 | SH | DFND | 4 | 253,203 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 250 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 95 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,068 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 174 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 8 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 71 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 30 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 92 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 230 | 1,828 | SH | DFND | 1 | 14 | 0 | 1,814 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 278 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 9 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 66 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 90,022 | 196,482 | SH | DFND | 4 | 196,482 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 498 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,469 | 210,497 | SH | DFND | 4 | 210,497 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,426 | 83,346 | SH | DFND | 4 | 83,346 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 16 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 147 | 4,449 | SH | DFND | 4 | 4,449 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,045 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,049 | 19,726 | SH | DFND | 4 | 19,726 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,277 | 17,346 | SH | DFND | 1 | 1,483 | 0 | 15,863 | |
IROBOT CORP | COM | 462726100 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 60 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 73 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 327 | 11,369 | SH | DFND | 4 | 11,369 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,196 | 286,458 | SH | DFND | 4 | 286,458 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 494 | 13,761 | SH | DFND | 4 | 13,761 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 11 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 284 | 28,791 | SH | DFND | 4 | 28,791 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 25 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 99 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 156 | 246 | SH | DFND | 1 | 2 | 0 | 244 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 56 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 12 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46 | 4,229 | SH | DFND | 4 | 4,229 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,429 | 134,682 | SH | DFND | 4 | 134,682 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 15 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,229 | 260,790 | SH | DFND | 4 | 260,790 | 0 | 0 | |
STEM INC | COM | 85859N102 | 98 | 5,186 | SH | DFND | 4 | 5,186 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 428 | 11,979 | SH | DFND | 4 | 11,979 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,997 | 115,633 | SH | DFND | 4 | 115,633 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,973 | 366,078 | SH | DFND | 4 | 366,078 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,054 | 5,512 | SH | DFND | 1 | 4,133 | 0 | 1,379 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 132 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 54 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 91 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 12 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 353 | 7,234 | SH | DFND | 4 | 7,234 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,592 | 120,561 | SH | DFND | 4 | 120,561 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 23 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 108 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 94 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,363 | 559,055 | SH | DFND | 1 | 3,809 | 0 | 555,246 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 105 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 340 | 3,896 | SH | DFND | 1 | 3,896 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 63 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 15 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 119 | 5,023 | SH | DFND | 4 | 5,023 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,752 | 9,577 | SH | DFND | 4 | 9,577 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,802 | 48,395 | SH | DFND | 4 | 48,395 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 347 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 129 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 58 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 66,152 | 615,774 | SH | DFND | 3 | 255,834 | 0 | 359,940 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,796 | 41,390 | SH | DFND | 4 | 41,390 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,063 | 84,584 | SH | DFND | 4 | 84,584 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 97 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 36 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 4 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 1 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,279 | 188,036 | SH | DFND | 4 | 188,036 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219 | 5,875 | SH | DFND | 4 | 5,875 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 13 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,808 | 178,079 | SH | DFND | 4 | 178,079 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,191 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,138 | 49,175 | SH | DFND | 4 | 49,175 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 6 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,243 | 645,892 | SH | DFND | 4 | 645,892 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 339 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 12,509 | 2,542,490 | SH | DFND | 4 | 2,542,490 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 662 | 6,434 | SH | DFND | 4 | 6,434 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 63,672 | 191,617 | SH | DFND | 1 | 667 | 0 | 190,950 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 156 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 177 | 7,295 | SH | DFND | 4 | 7,295 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 36 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 236 | 4,698 | SH | DFND | 4 | 4,698 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 47 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 942 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 75 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 788 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,908 | 160,372 | SH | DFND | 4 | 160,372 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 49 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,219 | 38,545 | SH | DFND | 4 | 38,545 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,754 | 135,691 | SH | DFND | 4 | 135,691 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 9 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 183 | 7,512 | SH | DFND | 3 | 7,512 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 951 | 20,489 | SH | DFND | 4 | 20,489 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 137 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 154 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 169 | 9,449 | SH | DFND | 4 | 9,449 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 41 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 609 | 25,221 | SH | DFND | 4 | 25,221 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 23 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 459 | 7,745 | SH | DFND | 3 | 697 | 0 | 7,048 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 172 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 715 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,804 | 31,031 | SH | DFND | 1 | 2,031 | 0 | 29,000 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,205 | 115,372 | SH | DFND | 4 | 115,372 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 62,859 | 301,469 | SH | DFND | 4 | 301,469 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,693 | 18,783 | SH | DFND | 4 | 18,783 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,103 | 62,231 | SH | DFND | 4 | 62,231 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,408 | 169,418 | SH | DFND | 4 | 169,418 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 827 | 27,955 | SH | DFND | 4 | 27,955 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,045 | 126,623 | SH | DFND | 4 | 126,623 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 173 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,990 | 38,448 | SH | DFND | 4 | 38,448 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 85 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 110 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 23 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 721 | 73,100 | SH | DFND | 4 | 73,100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 49 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 36 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,838 | 283,227 | SH | DFND | 1 | 1,846 | 0 | 281,381 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 30 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 331 | 79,080 | SH | DFND | 4 | 79,080 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 9 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 23 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 52 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 17 | 4,525 | SH | DFND | 4 | 4,525 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,934 | 106,900 | SH | DFND | 1 | 2,913 | 0 | 103,987 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 107 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 62 | 2,357 | SH | DFND | 4 | 2,357 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 562 | 10,016 | SH | DFND | 4 | 10,016 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,184 | 150,990 | SH | DFND | 4 | 150,990 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 73 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 3 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 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 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 683 | 9,867 | SH | DFND | 3 | 31 | 0 | 9,836 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 49 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,086 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 79 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,682 | 23,122 | SH | DFND | 4 | 23,122 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 128 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,601 | 35,834 | SH | DFND | 4 | 35,834 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 30 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,160 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,208 | 625,419 | SH | DFND | 1 | 11,367 | 0 | 614,052 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 133 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 197 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 119 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 137 | 956 | SH | DFND | 1 | 76 | 0 | 880 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 19 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 34 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,785 | 66,031 | SH | DFND | 4 | 66,031 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,339 | 201,875 | SH | DFND | 4 | 201,875 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,589 | 84,227 | SH | DFND | 4 | 84,227 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 463 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 893 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,160 | 27,374 | SH | DFND | 4 | 27,374 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 5,064 | 60,350 | SH | DFND | 1 | 60,350 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 210 | 9,820 | SH | DFND | 4 | 9,820 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,881 | 113,060 | SH | DFND | 4 | 113,060 | 0 | 0 | |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 144 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 94 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 39 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 27 | SH | DFND | 1 | 22 | 0 | 5 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,278 | 50,928 | SH | DFND | 4 | 50,928 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,824 | 10,867 | SH | DFND | 4 | 10,867 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 76,033 | 299,191 | SH | DFND | 4 | 299,191 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,910 | 25,099 | SH | DFND | 4 | 25,099 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,945 | 427,992 | SH | DFND | 4 | 427,992 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,612 | 10,703 | SH | DFND | 4 | 10,703 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,497 | 104,103 | SH | DFND | 4 | 104,103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,132 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 124 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 54 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 32 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 116 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 19 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 854 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 12 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 34 | 3,833 | SH | DFND | 4 | 3,833 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28,279 | 364,050 | SH | DFND | 4 | 364,050 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 140 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 17 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 539 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,805 | 273,364 | SH | DFND | 4 | 273,364 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 182 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,316 | 74,810 | SH | DFND | 4 | 74,810 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 365 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 648 | 12,694 | SH | DFND | 1 | 12,694 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,463 | 156,240 | SH | DFND | 4 | 156,240 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 965 | 99,400 | SH | DFND | 4 | 99,400 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 47 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 12 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 16 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 26 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 255 | 541 | SH | DFND | 1 | 38 | 0 | 503 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 37 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 6 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 128 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,758 | 17,229 | SH | DFND | 4 | 17,229 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,906 | 34,724 | SH | DFND | 4 | 34,724 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,653 | 566,092 | SH | DFND | 4 | 566,092 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,768 | 308,851 | SH | DFND | 4 | 308,851 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 180 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 258 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 125 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 174,243 | 1,591,068 | SH | DFND | 1 | 75,936 | 0 | 1,515,132 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,565 | 22,407 | SH | DFND | 1 | 3,425 | 0 | 18,982 | |
BERKLEY W R CORP | COM | 084423102 | 1,708 | 20,737 | SH | DFND | 4 | 20,737 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 849 | 21,034 | SH | DFND | 4 | 21,034 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 109 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,415 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,796 | 37,732 | SH | DFND | 4 | 37,732 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 15 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 117 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 17,005 | 500,168 | SH | DFND | 1 | 3,582 | 0 | 496,586 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 410 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 82 | SH | DFND | 2 | 52 | 0 | 30 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97 | 272 | SH | DFND | 1 | 257 | 0 | 15 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 150 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 29 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 51 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,177 | 39,104 | SH | DFND | 4 | 39,104 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,692 | 364,756 | SH | DFND | 4 | 364,756 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,760 | 59,515 | SH | DFND | 4 | 59,515 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 690 | 11,021 | SH | DFND | 4 | 11,021 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 316 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 17 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 29 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 147 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 43 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,026 | 181,988 | SH | DFND | 4 | 181,988 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 102 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,465 | 37,230 | SH | DFND | 4 | 37,230 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,322 | 276,410 | SH | DFND | 4 | 276,410 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,383 | 70,678 | SH | DFND | 4 | 70,678 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 114 | 6,115 | SH | DFND | 4 | 6,115 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,434 | 57,451 | SH | DFND | 4 | 57,451 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,230 | 15,667 | SH | DFND | 4 | 15,667 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,182 | 5,233 | SH | DFND | 1 | 2,695 | 0 | 2,538 | |
SANARA MEDTECH INC | COM | 79957L100 | 132 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 715 | 21,312 | SH | DFND | 4 | 21,312 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 32 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 94 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 402 | 11,737 | SH | DFND | 4 | 11,737 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,154 | 5,028 | SH | DFND | 1 | 691 | 0 | 4,337 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 13 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 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 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,465 | 120,875 | SH | DFND | 4 | 120,875 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,322 | 152,294 | SH | DFND | 4 | 152,294 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,215 | 15,881 | SH | DFND | 4 | 15,881 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 24 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,315 | 176,901 | SH | DFND | 4 | 176,901 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,155 | 27,217 | SH | DFND | 4 | 27,217 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 12 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 167 | 10,775 | SH | DFND | 4 | 10,775 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,566 | 98,188 | SH | DFND | 4 | 98,188 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 36 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,943 | 882,214 | SH | DFND | 1 | 1,155 | 0 | 881,059 | |
NEW RELIC INC | COM | 64829B100 | 65,454 | 595,261 | SH | DFND | 1 | 1,006 | 0 | 594,255 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,927 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 104 | 15,111 | SH | DFND | 4 | 15,111 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,313 | 33,446 | SH | DFND | 4 | 33,446 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 25 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 30 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 21 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 58 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 28 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 17 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 1 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 193 | 1,412 | SH | DFND | 1 | 1,379 | 0 | 33 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 31 | SH | DFND | 1 | 31 | 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 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 189 | 3,632 | SH | DFND | 4 | 3,632 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 20 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,673 | 26,198 | SH | DFND | 4 | 26,198 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,603 | 194,099 | SH | DFND | 4 | 194,099 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,481 | 53,984 | SH | DFND | 4 | 53,984 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 35 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 321 | 40,900 | SH | DFND | 4 | 40,900 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 458 | 30,323 | SH | DFND | 4 | 30,323 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 690 | 55,979 | SH | DFND | 4 | 55,979 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 579 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 30,770 | 354,086 | SH | DFND | 1 | 2,399 | 0 | 351,687 | |
MERCURY SYS INC | COM | 589378108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,275 | 79,572 | SH | DFND | 4 | 79,572 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,549 | 62,345 | SH | DFND | 4 | 62,345 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,420 | 122,296 | SH | DFND | 4 | 122,296 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 78 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,245 | 20,982 | SH | DFND | 4 | 20,982 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,633 | 35,716 | SH | DFND | 4 | 35,716 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 763 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,590 | 27,332 | SH | DFND | 1 | 12,434 | 0 | 14,898 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 49 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 549 | 15,063 | SH | DFND | 4 | 15,063 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 23 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 8 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 691 | 107,494 | SH | DFND | 4 | 107,494 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,481 | 29,907 | SH | DFND | 4 | 29,907 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 28 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 260 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 15 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 31 | 617 | SH | DFND | 1 | 617 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,866 | 205,641 | SH | DFND | 4 | 205,641 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,123 | 79,238 | SH | DFND | 4 | 79,238 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,569 | 30,229 | SH | DFND | 4 | 30,229 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,670 | 73,233 | SH | DFND | 4 | 73,233 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 16 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 706 | 9,079 | SH | DFND | 4 | 9,079 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,596 | 353,785 | SH | DFND | 4 | 353,785 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 358 | SH | DFND | 4 | 358 | 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 | 99 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 471 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 95 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 183 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 366 | 23,741 | SH | DFND | 4 | 23,741 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 986 | 25,964 | SH | DFND | 4 | 25,964 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 77 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,540 | 25,506 | SH | DFND | 4 | 25,506 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 329 | 2,721 | SH | DFND | 4 | 2,721 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,279 | 144,867 | SH | DFND | 4 | 144,867 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 223 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,832 | 18,083 | SH | DFND | 1 | 7,209 | 0 | 10,874 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 146 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,725 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,325 | 220,512 | SH | DFND | 4 | 220,512 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 84 | 11,971 | SH | DFND | 4 | 11,971 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,337 | 46,749 | SH | DFND | 4 | 46,749 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,621 | 117,825 | SH | DFND | 4 | 117,825 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,197 | 8,631 | SH | DFND | 4 | 8,631 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 26 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 300 | 11,224 | SH | DFND | 4 | 11,224 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,248 | 16,789 | SH | DFND | 4 | 16,789 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 16 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 775 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 38 | 182 | SH | DFND | 1 | 170 | 0 | 12 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 48 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,300 | 28,626 | SH | DFND | 4 | 28,626 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 500 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,470 | 64,836 | SH | DFND | 4 | 64,836 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 213 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 103 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 233 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 2,226 | SH | DFND | 4 | 2,226 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 33 | SH | DFND | 1 | 22 | 0 | 11 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 15 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 22 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,678 | 20,772 | SH | DFND | 4 | 20,772 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 494 | 9,716 | SH | DFND | 4 | 9,716 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 489 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,225 | 7,602 | SH | DFND | 4 | 7,602 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 121 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 52 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 271 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,078 | 73,499 | SH | DFND | 4 | 73,499 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 936 | 96,100 | SH | DFND | 4 | 96,100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 12 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 10 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 11 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 382 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,415 | 31,926 | SH | DFND | 4 | 31,926 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,994 | 84,519 | SH | DFND | 4 | 84,519 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,782 | 53,678 | SH | DFND | 4 | 53,678 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 31 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 435 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 99 | 3,495 | SH | DFND | 4 | 3,495 | 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 | 19 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 91 | SH | DFND | 1 | 57 | 0 | 34 | |
DEXCOM INC | COM | 252131107 | 378 | 705 | SH | DFND | 1 | 3 | 0 | 702 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,063 | 26,754 | SH | DFND | 1 | 26,404 | 0 | 350 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 83 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,188 | 380,498 | SH | DFND | 4 | 380,498 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 80 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 26 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 708 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 543 | 4,017 | SH | DFND | 4 | 4,017 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,294 | 146,039 | SH | DFND | 4 | 146,039 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,514 | 69,824 | SH | DFND | 4 | 69,824 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 41 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3,226 | 245,521 | SH | DFND | 4 | 245,521 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 574 | 47,640 | SH | DFND | 4 | 47,640 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 713 | 36,722 | SH | DFND | 4 | 36,722 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 514 | 6,761 | SH | DFND | 4 | 6,761 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 141 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 636 | 27,193 | SH | DFND | 4 | 27,193 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 469 | 37,207 | SH | DFND | 4 | 37,207 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 782 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 34 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 66 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 835 | 31,127 | SH | DFND | 4 | 31,127 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 67 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 76 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
XILINX INC | COM | 983919101 | 290 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,101 | 132,565 | SH | DFND | 4 | 132,565 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 17 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,094 | 101,864 | SH | DFND | 4 | 101,864 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,982 | 83,779 | SH | DFND | 4 | 83,779 | 0 | 0 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,971 | 77,932 | SH | DFND | 4 | 77,932 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 62 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 56 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,594 | 94,369 | SH | DFND | 4 | 94,369 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 419 | 157,187 | SH | DFND | 4 | 157,187 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 13 | 29,750 | SH | DFND | 4 | 29,750 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 111 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 15 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 50 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 49 | 4,346 | SH | DFND | 4 | 4,346 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 41 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 91 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 28 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 34 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 24 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 14 | 462 | SH | DFND | 1 | 192 | 0 | 270 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 4 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 36 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,553 | 223,906 | SH | DFND | 4 | 223,906 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 210 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 876 | 22,318 | SH | DFND | 4 | 22,318 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
UDR INC | COM | 902653104 | 186 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 141 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 232,062 | 2,008,152 | SH | DFND | 1 | 2,768 | 0 | 2,005,384 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 93 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,810 | 28,815 | SH | DFND | 4 | 28,815 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 800 | 62,612 | SH | DFND | 4 | 62,612 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 23 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,004 | 13,295 | SH | DFND | 4 | 13,295 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 22 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,577 | 11,948 | SH | DFND | 4 | 11,948 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,923 | 98,357 | SH | DFND | 4 | 98,357 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 14 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 11 | 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 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 13 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,684 | 150,348 | SH | DFND | 4 | 150,348 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 7 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,505 | 432,206 | SH | DFND | 4 | 432,206 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,725 | 207,095 | SH | DFND | 4 | 207,095 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 440 | 16,018 | SH | DFND | 4 | 16,018 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 273 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 738 | 2,427 | SH | DFND | 3 | 1,458 | 0 | 969 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,480 | 26,840 | SH | DFND | 1 | 10,733 | 0 | 16,107 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 137 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 405 | 8,310 | SH | DFND | 4 | 8,310 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 464 | 47,119 | SH | DFND | 4 | 47,119 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 47 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 62 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 128 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 14 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 787 | 7,128 | SH | DFND | 1 | 7,128 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 10 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 349 | 10,019 | SH | DFND | 4 | 10,019 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 67 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 222 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 800 | 45,454 | SH | DFND | 4 | 45,454 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,763 | 34,314 | SH | DFND | 4 | 34,314 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 296 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,023 | 198,098 | SH | DFND | 4 | 198,098 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,383 | 125,483 | SH | DFND | 4 | 125,483 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 694 | 13,260 | SH | DFND | 4 | 13,260 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 28 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 5 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,822 | 436,200 | SH | DFND | 4 | 436,200 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 58 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 85 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 234 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 123 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72 | 4,588 | SH | DFND | 1 | 2,028 | 0 | 2,560 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 285 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 74 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,900 | 10,593 | SH | DFND | 4 | 10,593 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,508 | 367,843 | SH | DFND | 4 | 367,843 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,905 | 84,711 | SH | DFND | 4 | 84,711 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,452 | 28,572 | SH | DFND | 4 | 28,572 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,407 | 41,583 | SH | DFND | 4 | 41,583 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,360 | 107,575 | SH | DFND | 4 | 107,575 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 35 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,600 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 130 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 112 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,092 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,342 | 145,325 | SH | DFND | 4 | 145,325 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 211 | 12,850 | SH | DFND | 4 | 12,850 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 90 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 28 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 15 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 22 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 47 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 49 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 39 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 42,970 | 308,986 | SH | DFND | 1 | 2,127 | 0 | 306,859 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 360 | 9,131 | SH | DFND | 1 | 9,131 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,115 | 481,317 | SH | DFND | 4 | 481,317 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 102 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 529 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,156 | 11,392 | SH | DFND | 4 | 11,392 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 13 | 3,562 | SH | DFND | 4 | 3,562 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,893 | 124,487 | SH | DFND | 4 | 124,487 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 52 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,248 | 30,066 | SH | DFND | 4 | 30,066 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 388 | 16,344 | SH | DFND | 4 | 16,344 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 838 | 38,402 | SH | DFND | 4 | 38,402 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 17 | 111 | SH | DFND | 1 | 105 | 0 | 6 | |
EATON CORP PLC | SHS | G29183103 | 1,026 | 5,939 | SH | DFND | 1 | 1,680 | 0 | 4,259 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 460 | 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 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 36 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 20 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,300 | 24,178 | SH | DFND | 4 | 24,178 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,841 | 211,584 | SH | DFND | 4 | 211,584 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,134 | 43,039 | SH | DFND | 4 | 43,039 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 120 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,925 | 82,686 | SH | DFND | 4 | 82,686 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,035 | 45,187 | SH | DFND | 4 | 45,187 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,197 | 47,073 | SH | DFND | 4 | 47,073 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,868 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,498 | 107,106 | SH | DFND | 4 | 107,106 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 882 | 7,109 | SH | DFND | 4 | 7,109 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 394 | 34,180 | SH | DFND | 4 | 34,180 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 897 | 7,569 | SH | DFND | 4 | 7,569 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 227 | 29,259 | SH | DFND | 4 | 29,259 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 194 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 67 | 7,722 | SH | DFND | 4 | 7,722 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 83 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 47 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 13,151 | 189,495 | SH | DFND | 1 | 67,007 | 0 | 122,488 | |
ALLETE INC | COM NEW | 018522300 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,005 | 85,447 | SH | DFND | 4 | 85,447 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 26 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 26 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 721 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 807 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 453 | 11,290 | SH | DFND | 4 | 11,290 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,591 | 79,661 | SH | DFND | 4 | 79,661 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 72 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 36 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 618 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,214 | 57,848 | SH | DFND | 1 | 41,649 | 0 | 16,199 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 502 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 45 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 574 | 5,801 | SH | DFND | 4 | 5,801 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 13 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,989 | 79,678 | SH | DFND | 4 | 79,678 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 35,622 | 571,790 | SH | DFND | 1 | 3,887 | 0 | 567,903 | |
MODEL N INC | COM | 607525102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 44 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 273 | 1,544 | SH | DFND | 1 | 1,539 | 0 | 5 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 51 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 285 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,009 | 27,250 | SH | DFND | 4 | 27,250 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,284 | 24,836 | SH | DFND | 4 | 24,836 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,280 | 62,730 | SH | DFND | 4 | 62,730 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,820 | 5,449 | SH | DFND | 1 | 2,149 | 0 | 3,300 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,956 | 222,297 | SH | DFND | 4 | 222,297 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,134 | 46,126 | SH | DFND | 4 | 46,126 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 5 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 105 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,309 | 82,635 | SH | DFND | 4 | 82,635 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 26 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 58 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 7 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18 | 28 | SH | DFND | 1 | 24 | 0 | 4 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 170 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 177 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,375 | 24,259 | SH | DFND | 4 | 24,259 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 16 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,305 | 6,256 | SH | DFND | 4 | 6,256 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2,034 | 32,102 | SH | DFND | 4 | 32,102 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,503 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,954 | 10,124 | SH | DFND | 4 | 10,124 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,732 | 116,591 | SH | DFND | 4 | 116,591 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,545 | 245,549 | SH | DFND | 4 | 245,549 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 55 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 121 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 3 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 129 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 309 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 37 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 36 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,544 | 8,447 | SH | DFND | 2 | 8,447 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 118 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 189 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 603 | SH | DFND | 1 | 603 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,581 | 25,381 | SH | DFND | 4 | 25,381 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 27,318 | 150,430 | SH | DFND | 4 | 150,430 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 46 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 546 | 24,547 | SH | DFND | 4 | 24,547 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 20 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 23 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,257 | 63,529 | SH | DFND | 4 | 63,529 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 74 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 920 | 68,153 | SH | DFND | 4 | 68,153 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,337 | 186,088 | SH | DFND | 4 | 186,088 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 613 | 38,916 | SH | DFND | 4 | 38,916 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 11 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 278 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 203 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 332 | 41,597 | SH | DFND | 4 | 41,597 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 377 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 460 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 10 | 241 | SH | DFND | 1 | 145 | 0 | 96 | |
DAVITA INC | COM | 23918K108 | 18 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 163 | 3,771 | SH | DFND | 3 | 3,284 | 0 | 487 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 9 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 15 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2,662 | 61,507 | SH | DFND | 4 | 61,507 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,094 | 247,805 | SH | DFND | 4 | 247,805 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,212 | 58,535 | SH | DFND | 4 | 58,535 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,235 | 58,884 | SH | DFND | 4 | 58,884 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 685 | 7,367 | SH | DFND | 4 | 7,367 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 175 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 23 | 904 | SH | DFND | 4 | 904 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 48,760 | 558,909 | SH | DFND | 1 | 53,210 | 0 | 505,699 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 934 | 10,057 | SH | DFND | 1 | 326 | 0 | 9,731 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,502 | 68,397 | SH | DFND | 1 | 3,017 | 0 | 65,380 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,682 | 38,567 | SH | DFND | 4 | 38,567 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 105 | 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 | 9 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,361 | 21,638 | SH | DFND | 4 | 21,638 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 34 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,349 | 16,709 | SH | DFND | 4 | 16,709 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,255 | 15,887 | SH | DFND | 4 | 15,887 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,430 | 161,505 | SH | DFND | 4 | 161,505 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 39 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 364 | 10,038 | SH | DFND | 4 | 10,038 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 19 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 778 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
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 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 108 | 2,585 | SH | DFND | 1 | 117 | 0 | 2,468 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 43 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 7 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 854 | 17,937 | SH | DFND | 4 | 17,937 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 40,005 | 144,833 | SH | DFND | 4 | 144,833 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,846 | 289,426 | SH | DFND | 4 | 289,426 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,376 | 27,266 | SH | DFND | 4 | 27,266 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 538 | 18,839 | SH | DFND | 4 | 18,839 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 362 | 4,716 | SH | DFND | 4 | 4,716 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 919 | 7,645 | SH | DFND | 4 | 7,645 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 253 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,160 | 9,996 | SH | DFND | 4 | 9,996 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,640 | 101,388 | SH | DFND | 4 | 101,388 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 17 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 125 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 13 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 16 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,338 | 61,548 | SH | DFND | 4 | 61,548 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 812 | 63,072 | SH | DFND | 4 | 63,072 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 75 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16 | 935 | SH | DFND | 3 | 454 | 0 | 481 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 209 | 11,467 | SH | DFND | 4 | 11,467 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 3 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 680 | 28,595 | SH | DFND | 4 | 28,595 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,371 | 133,272 | SH | DFND | 4 | 133,272 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,611 | 30,106 | SH | DFND | 4 | 30,106 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 1,035 | 22,650 | SH | DFND | 4 | 22,650 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,440 | 142,647 | SH | DFND | 4 | 142,647 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,204 | 9,194 | SH | DFND | 4 | 9,194 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 254 | 6,766 | SH | DFND | 4 | 6,766 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 620 | 2,734 | SH | DFND | 4 | 2,734 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 335 | 4,112 | SH | DFND | 4 | 4,112 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 22 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,207 | 100,559 | SH | DFND | 4 | 100,559 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 222 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 451 | 8,552 | SH | DFND | 4 | 8,552 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 29 | 50,050 | SH | DFND | 4 | 50,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 159 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 246 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 31 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 231 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,219 | 6,819 | SH | DFND | 3 | 5,925 | 0 | 894 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 25 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,836 | 7,998 | SH | DFND | 4 | 7,998 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,717 | 27,023 | SH | DFND | 4 | 27,023 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 826 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,824 | 145,624 | SH | DFND | 4 | 145,624 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,823 | 122,060 | SH | DFND | 4 | 122,060 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,580 | 35,681 | SH | DFND | 4 | 35,681 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 798 | 5,816 | SH | DFND | 4 | 5,816 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,755 | 96,335 | SH | DFND | 4 | 96,335 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 753 | 17,745 | SH | DFND | 4 | 17,745 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,309 | 216,293 | SH | DFND | 4 | 216,293 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 406 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 267 | 8,345 | SH | DFND | 4 | 8,345 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,046 | 32,919 | SH | DFND | 4 | 32,919 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 3 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 16 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
EVGO INC | *W EXP 09/15/202 | 30052F118 | 3 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 45,013 | 249,466 | SH | DFND | 1 | 1,636 | 0 | 247,830 | |
TRUIST FINL CORP | COM | 89832Q109 | 61 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 70 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,725 | 60,983 | SH | DFND | 4 | 60,983 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,066 | 183,279 | SH | DFND | 4 | 183,279 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 30 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,873 | 35,868 | SH | DFND | 4 | 35,868 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 14 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,145 | 14,323 | SH | DFND | 4 | 14,323 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 577 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 218 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 122 | 7,250 | SH | DFND | 4 | 7,250 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 747 | 28,021 | SH | DFND | 1 | 28,021 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,796 | 79,430 | SH | DFND | 4 | 79,430 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 9 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 20 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 575 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,856 | 198,364 | SH | DFND | 4 | 198,364 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,096 | 18,877 | SH | DFND | 4 | 18,877 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,107 | 109,842 | SH | DFND | 4 | 109,842 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 131,844 | 555,159 | SH | DFND | 1 | 738 | 0 | 554,421 | |
SHAKE SHACK INC | CL A | 819047101 | 171 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 372 | 36,550 | SH | DFND | 4 | 36,550 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,203 | 13,367 | SH | DFND | 4 | 13,367 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 205 | 25,654 | SH | DFND | 4 | 25,654 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,171 | 7,223 | SH | DFND | 4 | 7,223 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 21 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 5 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 145 | 9,694 | SH | DFND | 4 | 9,694 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 150 | 5,581 | SH | DFND | 4 | 5,581 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,973 | 75,260 | SH | DFND | 4 | 75,260 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 143 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 70 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 360,576 | 108,140 | SH | DFND | 4 | 108,140 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 8 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 124 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,006 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,527 | 64,318 | SH | DFND | 4 | 64,318 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,081 | 44,927 | SH | DFND | 4 | 44,927 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 369 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 97 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,757 | 14,860 | SH | DFND | 4 | 14,860 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,580 | 50,632 | SH | DFND | 1 | 15,580 | 0 | 35,052 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 40 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 19 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 349 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,513 | 32,136 | SH | DFND | 4 | 32,136 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 25 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 75 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 338 | 13,633 | SH | DFND | 4 | 13,633 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 816 | 32,446 | SH | DFND | 4 | 32,446 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 37 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 12 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,311 | 8,539 | SH | DFND | 4 | 8,539 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,751 | 60,538 | SH | DFND | 4 | 60,538 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78,674 | 1,241,503 | SH | DFND | 4 | 1,241,503 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,350 | 32,271 | SH | DFND | 4 | 32,271 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 70 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 161 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 762 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 752 | 15,690 | SH | DFND | 4 | 15,690 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 304 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 159 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 409 | 13,452 | SH | DFND | 4 | 13,452 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 498 | 7,938 | SH | DFND | 4 | 7,938 | 0 | 0 | |
CUBESMART | COM | 229663109 | 77 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 180 | 11,756 | SH | DFND | 4 | 11,756 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 323 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 88 | 5,843 | SH | DFND | 4 | 5,843 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 685 | 24,850 | SH | DFND | 4 | 24,850 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 44 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,097 | 99,235 | SH | DFND | 1 | 135 | 0 | 99,100 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 453 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 19 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,730 | 832,592 | SH | DFND | 4 | 832,592 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,990 | 33,001 | SH | DFND | 4 | 33,001 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,317 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 576 | 5,063 | SH | DFND | 4 | 5,063 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 207 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 237 | 35,100 | SH | DFND | 3 | 35,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 5 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,707 | 59,947 | SH | DFND | 4 | 59,947 | 0 | 0 | |
2U INC | COM | 90214J101 | 9 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 7 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,361 | 31,248 | SH | DFND | 4 | 31,248 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 15 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 766 | 226,850 | SH | DFND | 4 | 226,850 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 26 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 113 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 57 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 19 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 9 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,275 | 186,324 | SH | DFND | 4 | 186,324 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 154 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 187 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,403 | 48,259 | SH | DFND | 4 | 48,259 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,634 | 25,943 | SH | DFND | 4 | 25,943 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,254 | 163,047 | SH | DFND | 4 | 163,047 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,657 | 21,421 | SH | DFND | 4 | 21,421 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,303 | 129,102 | SH | DFND | 4 | 129,102 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 385 | 33,750 | SH | DFND | 4 | 33,750 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 36 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 1,151 | SH | DFND | 4 | 1,151 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 41 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
RH | COM | 74967X103 | 366 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 867 | 34,923 | SH | DFND | 4 | 34,923 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 104 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 182 | SH | DFND | 1 | 173 | 0 | 9 | |
NUTRIEN LTD | COM | 67077M108 | 35 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 51 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,181 | 52,837 | SH | DFND | 4 | 52,837 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 11 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 326 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 8 | 12,512 | SH | DFND | 4 | 12,512 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 40 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 18 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 53 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 6 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,760 | 47,586 | SH | DFND | 4 | 47,586 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,840 | 83,092 | SH | DFND | 4 | 83,092 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 702 | 17,628 | SH | DFND | 4 | 17,628 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 12 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 61,738 | 1,045,522 | SH | DFND | 4 | 1,045,522 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,669 | 167,325 | SH | DFND | 4 | 167,325 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,289 | 97,161 | SH | DFND | 4 | 97,161 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,674 | 113,395 | SH | DFND | 4 | 113,395 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 446 | 6,092 | SH | DFND | 4 | 6,092 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 102 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 532 | 29,958 | SH | DFND | 4 | 29,958 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,639 | 165,335 | SH | DFND | 4 | 165,335 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 289 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 703 | 72,100 | SH | DFND | 4 | 72,100 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 20 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 39 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 87 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 68 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 26 | SH | DFND | 1 | 14 | 0 | 12 | |
HP INC | COM | 40434L105 | 145 | 3,861 | SH | DFND | 1 | 1,301 | 0 | 2,560 | |
JABIL INC | COM | 466313103 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 72 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,116 | 32,714 | SH | DFND | 4 | 32,714 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 109 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 828 | 83,078 | SH | DFND | 4 | 83,078 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 190 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 891 | 2,915 | SH | DFND | 1 | 2,726 | 0 | 189 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 44 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 113 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 294 | 17,288 | SH | DFND | 4 | 17,288 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 31 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 41 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 54 | SH | DFND | 4 | 54 | 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 | 26 | 1,476 | SH | DFND | 3 | 1,476 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,112 | 3,496 | SH | DFND | 1 | 22 | 0 | 3,474 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 134 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,162 | 20,346 | SH | DFND | 4 | 20,346 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,434 | 384,215 | SH | DFND | 4 | 384,215 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,134 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,563 | 32,652 | SH | DFND | 4 | 32,652 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,285 | 51,878 | SH | DFND | 4 | 51,878 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,515 | 6,755 | SH | DFND | 4 | 6,755 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,501 | 37,161 | SH | DFND | 1 | 31,861 | 0 | 5,300 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 706 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 62 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 270 | 6,619 | SH | DFND | 4 | 6,619 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 54 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 17 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 14 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 160 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 857 | 15,911 | SH | DFND | 1 | 10,595 | 0 | 5,316 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 40 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 338 | 4,107 | SH | DFND | 4 | 4,107 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,980 | 192,224 | SH | DFND | 4 | 192,224 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 77 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,781 | 23,515 | SH | DFND | 4 | 23,515 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,332 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,274 | 357,798 | SH | DFND | 4 | 357,798 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,366 | 34,798 | SH | DFND | 4 | 34,798 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 710 | 17,128 | SH | DFND | 4 | 17,128 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 5 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 738 | 14,384 | SH | DFND | 4 | 14,384 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 114 | 4,477 | SH | DFND | 4 | 4,477 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 509 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 74 | 10,379 | SH | DFND | 4 | 10,379 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 9 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 23 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 38 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,346 | 41,285 | SH | DFND | 4 | 41,285 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,471 | 270,130 | SH | DFND | 4 | 270,130 | 0 | 0 | |
II-VI INC | COM | 902104108 | 672 | 9,844 | SH | DFND | 4 | 9,844 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,584 | 17,505 | SH | DFND | 4 | 17,505 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,669 | 132,666 | SH | DFND | 4 | 132,666 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,142 | 38,974 | SH | DFND | 4 | 38,974 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,984 | 397,811 | SH | DFND | 4 | 397,811 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,314 | 14,342 | SH | DFND | 4 | 14,342 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,205 | 146,169 | SH | DFND | 4 | 146,169 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 683 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,625 | 110,844 | SH | DFND | 4 | 110,844 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 56 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 10 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 58 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 8 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 109 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 34 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 41 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 18 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,608 | 30,312 | SH | DFND | 4 | 30,312 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,310 | 81,106 | SH | DFND | 4 | 81,106 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 22 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 834 | 10,165 | SH | DFND | 4 | 10,165 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 73 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 13 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 6 | 10,020 | SH | DFND | 4 | 10,020 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 205 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,121 | 29,304 | SH | DFND | 4 | 29,304 | 0 | 0 | |
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 80 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 12 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 41 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 27 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 55 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,027 | 11,984 | SH | DFND | 4 | 11,984 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,821 | 148,383 | SH | DFND | 4 | 148,383 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,153 | 246,018 | SH | DFND | 4 | 246,018 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,885 | 89,629 | SH | DFND | 4 | 89,629 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,176 | 16,655 | SH | DFND | 4 | 16,655 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,347 | 15,502 | SH | DFND | 4 | 15,502 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 299 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 23 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 169 | 6,986 | SH | DFND | 4 | 6,986 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 27 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 129 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 223 | 9,140 | SH | DFND | 4 | 9,140 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15,181 | 311,228 | SH | DFND | 1 | 1,970 | 0 | 309,258 | |
TETRA TECH INC NEW | COM | 88162G103 | 308 | 1,814 | SH | DFND | 3 | 488 | 0 | 1,326 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 17 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7 | 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 | 7 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,446 | 90,332 | SH | DFND | 4 | 90,332 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 741 | 15,688 | SH | DFND | 4 | 15,688 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,056 | 45,217 | SH | DFND | 4 | 45,217 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,274 | 71,547 | SH | DFND | 4 | 71,547 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 870 | 59,228 | SH | DFND | 4 | 59,228 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,887 | 215,001 | SH | DFND | 4 | 215,001 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 16 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 327 | 16,232 | SH | DFND | 4 | 16,232 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 266 | 9,497 | SH | DFND | 1 | 2,297 | 0 | 7,200 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 54 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,173 | 605,515 | SH | DFND | 1 | 605,515 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 83 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,998 | 914,689 | SH | DFND | 4 | 914,689 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,099 | 25,239 | SH | DFND | 4 | 25,239 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 451 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,679 | 113,824 | SH | DFND | 4 | 113,824 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,407 | 45,325 | SH | DFND | 4 | 45,325 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,015 | 71,404 | SH | DFND | 4 | 71,404 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 65 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 158 | 7,537 | SH | DFND | 4 | 7,537 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 368 | 7,459 | SH | DFND | 1 | 7,458 | 0 | 1 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,810 | 79,165 | SH | DFND | 4 | 79,165 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 165 | 9,746 | SH | DFND | 4 | 9,746 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 157 | 5,695 | SH | DFND | 4 | 5,695 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 8 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 571 | 2,598 | SH | DFND | 1 | 2,598 | 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 | 7 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 46 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 1 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 110 | 4,377 | SH | DFND | 4 | 4,377 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 15 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,333 | 498,703 | SH | DFND | 4 | 498,703 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10,724 | 92,674 | SH | DFND | 4 | 92,674 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,483 | 28,407 | SH | DFND | 4 | 28,407 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 24 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 93 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 35 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 15 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 6,022 | 303,223 | SH | DFND | 4 | 303,223 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,515 | 84,502 | SH | DFND | 4 | 84,502 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 97 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 8 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 97 | 150 | SH | DFND | 1 | 147 | 0 | 3 | |
UBS GROUP AG | SHS | H42097107 | 2,157 | 120,375 | SH | DFND | 1 | 120,375 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 363 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 451 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 34,563 | 660,490 | SH | DFND | 4 | 660,490 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,190 | 79,061 | SH | DFND | 4 | 79,061 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 705 | 11,579 | SH | DFND | 4 | 11,579 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 242 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 26 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 410 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 359 | 21,477 | SH | DFND | 4 | 21,477 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,630 | 44,385 | SH | DFND | 4 | 44,385 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,794 | 146,938 | SH | DFND | 4 | 146,938 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 2 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 58 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 153 | 4,731 | SH | DFND | 4 | 4,731 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 214 | 4,746 | SH | DFND | 4 | 4,746 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 15,961 | 101,956 | SH | DFND | 1 | 603 | 0 | 101,353 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 112 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 194 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 83 | 1,407 | SH | DFND | 4 | 1,407 | 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 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,751 | 83,779 | SH | DFND | 4 | 83,779 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,919 | 20,312 | SH | DFND | 4 | 20,312 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,505 | 29,094 | SH | DFND | 4 | 29,094 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,390 | 38,732 | SH | DFND | 4 | 38,732 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 136 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,786 | 122,841 | SH | DFND | 4 | 122,841 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,474 | 655,598 | SH | DFND | 1 | 526,859 | 0 | 128,739 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 75 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 54 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 67 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 150 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 452 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 17 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 23 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 15 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 40,323 | 249,931 | SH | DFND | 4 | 249,931 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 61,028 | 362,485 | SH | DFND | 4 | 362,485 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 11 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127,186 | 757,378 | SH | DFND | 4 | 757,378 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,983 | 39,485 | SH | DFND | 4 | 39,485 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,283 | 186,379 | SH | DFND | 4 | 186,379 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,333 | 204,127 | SH | DFND | 4 | 204,127 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 22 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 58 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 45,063 | 900,552 | SH | DFND | 1 | 1,246 | 0 | 899,306 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,822 | 137,028 | SH | DFND | 3 | 116,394 | 0 | 20,634 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 18 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 518 | 48,225 | SH | DFND | 4 | 48,225 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 50 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 39 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 892 | 35,950 | SH | DFND | 4 | 35,950 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 20 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 120 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 297 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,234 | 44,575 | SH | DFND | 1 | 44,575 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 2 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,819 | 1,429,427 | SH | DFND | 4 | 1,429,427 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,669 | 157,759 | SH | DFND | 4 | 157,759 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,071 | 38,297 | SH | DFND | 4 | 38,297 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,721 | 141,433 | SH | DFND | 4 | 141,433 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 10 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,223 | 96,885 | SH | DFND | 4 | 96,885 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 2,100 | 25,132 | SH | DFND | 4 | 25,132 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 591 | 8,850 | SH | DFND | 4 | 8,850 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,934 | 361,989 | SH | DFND | 4 | 361,989 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 205 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 179 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 41 | 1,557 | SH | DFND | 4 | 1,557 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 850 | 14,420 | SH | DFND | 4 | 14,420 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 63 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,491 | 299,781 | SH | DFND | 4 | 299,781 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,864 | 14,444 | SH | DFND | 4 | 14,444 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 630 | 5,015 | SH | DFND | 4 | 5,015 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,148 | 328,786 | SH | DFND | 4 | 328,786 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 8 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 25 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 32 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,343 | 35,082 | SH | DFND | 1 | 92 | 0 | 34,990 | |
BLACKROCK INC | COM | 09247X101 | 2,441 | 2,666 | SH | DFND | 1 | 446 | 0 | 2,220 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 139 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41 | 534 | SH | DFND | 1 | 15 | 0 | 519 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,169 | 21,075 | SH | DFND | 1 | 13,075 | 0 | 8,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 47 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,504 | 18,258 | SH | DFND | 4 | 18,258 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 555 | 9,172 | SH | DFND | 4 | 9,172 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,880 | 21,586 | SH | DFND | 1 | 836 | 0 | 20,750 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,940 | 15,353 | SH | DFND | 4 | 15,353 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 55 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 55 | 8,069 | SH | DFND | 4 | 8,069 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 370 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 880 | 53,066 | SH | DFND | 4 | 53,066 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 268 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 104 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 204 | 13,794 | SH | DFND | 4 | 13,794 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 5 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 11 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 5 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,180 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 65,283 | 61,776 | SH | DFND | 4 | 61,776 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,221 | 17,370 | SH | DFND | 4 | 17,370 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 352 | 10,254 | SH | DFND | 4 | 10,254 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,155 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,319 | 6,330 | SH | DFND | 1 | 2,037 | 0 | 4,293 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 653 | 17,420 | SH | DFND | 4 | 17,420 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,178 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 143 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 138 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 104 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 176 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 14,930 | 951,589 | SH | DFND | 1 | 5,755 | 0 | 945,834 | |
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 | |
TRANSUNION | COM | 89400J107 | 14 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,366 | 118,556 | SH | DFND | 4 | 118,556 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,355 | 63,817 | SH | DFND | 4 | 63,817 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 37 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 78,418 | 117,849 | SH | DFND | 4 | 117,849 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,938 | 414,674 | SH | DFND | 4 | 414,674 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 69 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,140 | 171,609 | SH | DFND | 4 | 171,609 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,032 | 40,651 | SH | DFND | 4 | 40,651 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,584 | 11,414 | SH | DFND | 4 | 11,414 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,104 | 299,919 | SH | DFND | 4 | 299,919 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18,962 | 509,328 | SH | DFND | 4 | 509,328 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 109 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 409 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,160 | 166,340 | SH | DFND | 4 | 166,340 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 631 | 11,886 | SH | DFND | 4 | 11,886 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,272 | 34,874 | SH | DFND | 4 | 34,874 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 158 | 7,507 | SH | DFND | 4 | 7,507 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 342 | 2,267 | SH | DFND | 4 | 2,267 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 30 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 438 | 74,370 | SH | DFND | 4 | 74,370 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,386 | 4,612 | SH | DFND | 1 | 339 | 0 | 4,273 | |
RESMED INC | COM | 761152107 | 78 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 101 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 188 | 1,202 | SH | DFND | 1 | 422 | 0 | 780 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 13 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 6 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
APPLE INC | COM | 037833100 | 583,196 | 3,284,317 | SH | DFND | 4 | 3,284,317 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 54,476 | 920,047 | SH | DFND | 4 | 920,047 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,741 | 207,948 | SH | DFND | 4 | 207,948 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,637 | 15,986 | SH | DFND | 4 | 15,986 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,211 | 1,858 | SH | DFND | 4 | 1,858 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 41 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 18,512 | 248,495 | SH | DFND | 4 | 248,495 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,347 | 14,432 | SH | DFND | 4 | 14,432 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,415 | 9,413 | SH | DFND | 4 | 9,413 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 155 | 15,090 | SH | DFND | 4 | 15,090 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,603 | 117,750 | SH | DFND | 4 | 117,750 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 154 | 19,321 | SH | DFND | 4 | 19,321 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 48 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 82 | 5,428 | SH | DFND | 4 | 5,428 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 420 | SH | DFND | 1 | 180 | 0 | 240 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 146 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 9 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,158 | 3,960 | SH | DFND | 1 | 1,124 | 0 | 2,836 | |
SNOWFLAKE INC | CL A | 833445109 | 58 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 20 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 368 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 2 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,599 | 55,639 | SH | DFND | 4 | 55,639 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,542 | 75,916 | SH | DFND | 4 | 75,916 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 867 | 138,210 | SH | DFND | 4 | 138,210 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,874 | 318,793 | SH | DFND | 4 | 318,793 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,877 | 75,007 | SH | DFND | 4 | 75,007 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,533 | 8,387 | SH | DFND | 4 | 8,387 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 234 | 10,109 | SH | DFND | 4 | 10,109 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 59 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 50 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 17 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 7 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
UDR INC | COM | 902653104 | 4 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,620 | 121,951 | SH | DFND | 4 | 121,951 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,245 | 5,771 | SH | DFND | 4 | 5,771 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,572 | 76,037 | SH | DFND | 4 | 76,037 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 45 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,233 | 43,782 | SH | DFND | 4 | 43,782 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,760 | 54,239 | SH | DFND | 4 | 54,239 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,236 | 3,568 | SH | DFND | 3 | 1,329 | 0 | 2,239 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 60 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 227 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 315 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 164 | 23,986 | SH | DFND | 4 | 23,986 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 107 | 4,953 | SH | DFND | 4 | 4,953 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 13 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 89 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,694 | 15,767 | SH | DFND | 4 | 15,767 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,580 | 97,655 | SH | DFND | 4 | 97,655 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 27 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,779 | 10,012 | SH | DFND | 4 | 10,012 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,072 | 106,260 | SH | DFND | 4 | 106,260 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,509 | 89,067 | SH | DFND | 4 | 89,067 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 13 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,362 | 30,355 | SH | DFND | 4 | 30,355 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 655 | 4,185 | SH | DFND | 4 | 4,185 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 391 | 8,639 | SH | DFND | 4 | 8,639 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 505 | 26,838 | SH | DFND | 4 | 26,838 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 295 | 8,131 | SH | DFND | 4 | 8,131 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,120 | 476,857 | SH | DFND | 4 | 476,857 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 34 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 8 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 46 | 6,345 | SH | DFND | 4 | 6,345 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 62 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 61 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 90 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 2 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 9 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 497 | 52,085 | SH | DFND | 4 | 52,085 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,419 | 178,754 | SH | DFND | 4 | 178,754 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 625 | 23,885 | SH | DFND | 4 | 23,885 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,777 | 10,438 | SH | DFND | 4 | 10,438 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 601 | 3,377 | SH | DFND | 4 | 3,377 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 45 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 749 | 70,997 | SH | DFND | 4 | 70,997 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 199 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,139 | 18,975 | SH | DFND | 4 | 18,975 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,002 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 287 | 92,533 | SH | DFND | 4 | 92,533 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 12 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 81 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 665 | 1,020 | SH | DFND | 1 | 9 | 0 | 1,011 | |
BLACKSTONE INC | COM | 09260D107 | 258 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 823 | 6,044 | SH | DFND | 4 | 6,044 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,017 | 19,255 | SH | DFND | 4 | 19,255 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,273 | 68,590 | SH | DFND | 4 | 68,590 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,779 | 121,011 | SH | DFND | 4 | 121,011 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,781 | 12,434 | SH | DFND | 4 | 12,434 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 974 | 35,754 | SH | DFND | 4 | 35,754 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 70 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 268 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,857 | 88,717 | SH | DFND | 4 | 88,717 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 34 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 35 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 32 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 43 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,202 | 27,711 | SH | DFND | 1 | 2,711 | 0 | 25,000 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 86 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 51 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 84 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 176 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 31 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 34 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 10 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 87 | 6,855 | SH | DFND | 4 | 6,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,449 | 47,101 | SH | DFND | 4 | 47,101 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,587 | 98,272 | SH | DFND | 4 | 98,272 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,334 | 16,313 | SH | DFND | 4 | 16,313 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,515 | 162,612 | SH | DFND | 1 | 39,668 | 0 | 122,944 | |
EQT CORP | COM | 26884L109 | 339 | 15,568 | SH | DFND | 4 | 15,568 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 125 | 8,785 | SH | DFND | 4 | 8,785 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 232 | 12,449 | SH | DFND | 4 | 12,449 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 999 | 4,026 | SH | DFND | 4 | 4,026 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 94 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 88 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 30 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 27 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 23 | 6,732 | SH | DFND | 4 | 6,732 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 22 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 46 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 25 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 20 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 93 | SH | DFND | 1 | 59 | 0 | 34 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,589 | 59,197 | SH | DFND | 4 | 59,197 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 9 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,062 | 57,863 | SH | DFND | 4 | 57,863 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,917 | 76,555 | SH | DFND | 4 | 76,555 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,245 | 16,653 | SH | DFND | 4 | 16,653 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 127 | 10,152 | SH | DFND | 4 | 10,152 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 112 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 6,168 | 243,254 | SH | DFND | 4 | 243,254 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,677 | 361,540 | SH | DFND | 4 | 361,540 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,834 | 113,190 | SH | DFND | 4 | 113,190 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 108 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 13 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 62 | 3,019 | SH | DFND | 4 | 3,019 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 498 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41 | 227 | SH | DFND | 1 | 224 | 0 | 3 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 191 | SH | DFND | 1 | 162 | 0 | 29 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11 | 864 | SH | DFND | 3 | 864 | 0 | 0 | |
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 10 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,857 | 123,978 | SH | DFND | 4 | 123,978 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,222 | 24,084 | SH | DFND | 4 | 24,084 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 537 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,448 | 19,730 | SH | DFND | 4 | 19,730 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 215 | 7,468 | SH | DFND | 4 | 7,468 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 26 | 12,886 | SH | DFND | 4 | 12,886 | 0 | 0 | |
PTC INC | COM | 69370C100 | 34 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 13 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 107 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 287 | 16,352 | SH | DFND | 4 | 16,352 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 13 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,376 | 79,411 | SH | DFND | 4 | 79,411 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,912 | 218,267 | SH | DFND | 4 | 218,267 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,234 | 9,090 | SH | DFND | 4 | 9,090 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,050 | 9,590 | SH | DFND | 4 | 9,590 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 67 | 5,627 | SH | DFND | 4 | 5,627 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 9 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 7 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 952 | 96,058 | SH | DFND | 4 | 96,058 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 49 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 22 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 31 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 31 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,411 | 12,310 | SH | DFND | 1 | 313 | 0 | 11,997 | |
ABCAM PLC | ADS | 000380204 | 22 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ALFI INC | COM | 00161P109 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 44 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 90 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3 | 31 | SH | DFND | 1 | 21 | 0 | 10 | |
RH | COM | 74967X103 | 4 | 9 | SH | DFND | 1 | 6 | 0 | 3 | |
AVERY DENNISON CORP | COM | 053611109 | 4 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 118 | 7,461 | SH | DFND | 1 | 1,478 | 0 | 5,983 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 61 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,233 | 25,648 | SH | DFND | 4 | 25,648 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 79 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 799 | 12,784 | SH | DFND | 4 | 12,784 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 19 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 17 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 18 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 16 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 148 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,823 | 163,854 | SH | DFND | 4 | 163,854 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 909 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,790 | 39,531 | SH | DFND | 4 | 39,531 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 563 | 4,259 | SH | DFND | 4 | 4,259 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 382 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,464 | 212,704 | SH | DFND | 4 | 212,704 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 567 | 14,520 | SH | DFND | 4 | 14,520 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 89 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 558 | 35,590 | SH | DFND | 4 | 35,590 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,170 | 44,820 | SH | DFND | 4 | 44,820 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 55 | 8,114 | SH | DFND | 4 | 8,114 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 16 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 67 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 716 | 13,932 | SH | DFND | 4 | 13,932 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,916 | 88,295 | SH | DFND | 4 | 88,295 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 286 | 15,625 | SH | DFND | 4 | 15,625 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 87 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 39 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 330 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 131 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 143 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 88 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 104 | 3,746 | SH | DFND | 4 | 3,746 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 61 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,091 | 20,374 | SH | DFND | 4 | 20,374 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,941 | 80,147 | SH | DFND | 4 | 80,147 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,052 | 789,972 | SH | DFND | 4 | 789,972 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 22 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 187 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,033 | 54,926 | SH | DFND | 4 | 54,926 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 396 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,822 | 56,087 | SH | DFND | 1 | 29,416 | 0 | 26,671 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,125 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 639 | 20,526 | SH | DFND | 4 | 20,526 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,782 | 428,812 | SH | DFND | 4 | 428,812 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 662 | 67,830 | SH | DFND | 4 | 67,830 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 100 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 15 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 37 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 49 | 6,381 | SH | DFND | 4 | 6,381 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,249 | 57,139 | SH | DFND | 4 | 57,139 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 8 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,812 | 53,336 | SH | DFND | 4 | 53,336 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 49 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 48 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,538 | 109,737 | SH | DFND | 4 | 109,737 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 204 | 19,301 | SH | DFND | 4 | 19,301 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 19 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 410 | 24,897 | SH | DFND | 4 | 24,897 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,233 | 70,659 | SH | DFND | 4 | 70,659 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 3 | 5,625 | SH | DFND | 4 | 5,625 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,089 | 49,758 | SH | DFND | 4 | 49,758 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 250 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 642 | 13,293 | SH | DFND | 4 | 13,293 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 440,857 | 1,310,826 | SH | DFND | 4 | 1,310,826 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 343 | 8,549 | SH | DFND | 4 | 8,549 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,324 | 120,656 | SH | DFND | 4 | 120,656 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,333 | 7,645 | SH | DFND | 4 | 7,645 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,298 | 100,722 | SH | DFND | 4 | 100,722 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,259 | 53,596 | SH | DFND | 4 | 53,596 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 21,547 | 387,621 | SH | DFND | 4 | 387,621 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,812 | 97,691 | SH | DFND | 4 | 97,691 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,370 | 366,689 | SH | DFND | 4 | 366,689 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,220 | 122,559 | SH | DFND | 4 | 122,559 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 107 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,536 | 53,046 | SH | DFND | 4 | 53,046 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 674 | 7,590 | SH | DFND | 3 | 7,590 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 1,315 | SH | DFND | 1 | 942 | 0 | 373 | |
NCR CORP NEW | COM | 62886E108 | 49 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 324 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 4 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 103 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 35 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 183 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 42 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,108 | 33,441 | SH | DFND | 1 | 339 | 0 | 33,102 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 23 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,444 | 25,438 | SH | DFND | 3 | 8,966 | 0 | 16,472 | |
NEOGEN CORP | COM | 640491106 | 5 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 128 | 27,860 | SH | DFND | 4 | 27,860 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 95 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,115 | 12,568 | SH | DFND | 4 | 12,568 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 132 | 1,321 | SH | DFND | 4 | 1,321 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,513 | 117,194 | SH | DFND | 4 | 117,194 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,792 | 119,502 | SH | DFND | 4 | 119,502 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 770 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,140 | 206,487 | SH | DFND | 4 | 206,487 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,661 | 27,508 | SH | DFND | 1 | 8,286 | 0 | 19,222 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 278 | 28,377 | SH | DFND | 4 | 28,377 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 15 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 17 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 50,156 | 773,540 | SH | DFND | 1 | 5,160 | 0 | 768,380 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 149 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 9 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
PALTALK INC | COM | 69764K106 | 0 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,349 | 13,151 | SH | DFND | 1 | 421 | 0 | 12,730 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 686 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 168 | 12,229 | SH | DFND | 4 | 12,229 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 133,032 | 320,552 | SH | DFND | 4 | 320,552 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 429 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,635 | 57,417 | SH | DFND | 4 | 57,417 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 627 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,671 | 14,866 | SH | DFND | 4 | 14,866 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 728 | 46,047 | SH | DFND | 4 | 46,047 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,924 | 76,082 | SH | DFND | 1 | 35,414 | 0 | 40,668 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,780 | 53,003 | SH | DFND | 4 | 53,003 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 75 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,053 | 18,429 | SH | DFND | 4 | 18,429 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 254 | 12,101 | SH | DFND | 4 | 12,101 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 223 | 21,103 | SH | DFND | 4 | 21,103 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 19 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 151 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 19 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 41 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 199 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 16 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 28 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 42 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,039 | 1,292,265 | SH | DFND | 4 | 1,292,265 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,264 | 12,551 | SH | DFND | 4 | 12,551 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,059 | 46,626 | SH | DFND | 4 | 46,626 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,313 | 196,811 | SH | DFND | 4 | 196,811 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 250 | 4,803 | SH | DFND | 4 | 4,803 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,373 | 59,376 | SH | DFND | 4 | 59,376 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,381 | 36,305 | SH | DFND | 4 | 36,305 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 63 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,851 | 150,150 | SH | DFND | 4 | 150,150 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,485 | 86,490 | SH | DFND | 4 | 86,490 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,179 | 11,727 | SH | DFND | 4 | 11,727 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 25 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 725 | 17,996 | SH | DFND | 4 | 17,996 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 112 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 39 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 12 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 12 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,719 | 71,672 | SH | DFND | 4 | 71,672 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,526 | 541,839 | SH | DFND | 4 | 541,839 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,700 | 43,256 | SH | DFND | 4 | 43,256 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,702 | 11,022 | SH | DFND | 4 | 11,022 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,623 | 37,816 | SH | DFND | 4 | 37,816 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,416 | 9,416 | SH | DFND | 4 | 9,416 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 320 | 4,051 | SH | DFND | 4 | 4,051 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 961 | 11,237 | SH | DFND | 4 | 11,237 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 93 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 296 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,549 | 446,464 | SH | DFND | 1 | 3,567 | 0 | 442,897 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 530 | 13,814 | SH | DFND | 4 | 13,814 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 123 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 12 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 12 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 118 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 20 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 83 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,075 | 189,862 | SH | DFND | 4 | 189,862 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,768 | 36,979 | SH | DFND | 4 | 36,979 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,534 | 202,124 | SH | DFND | 4 | 202,124 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,167 | 17,790 | SH | DFND | 4 | 17,790 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 517 | 61,076 | SH | DFND | 4 | 61,076 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 96 | 2,385 | SH | DFND | 4 | 2,385 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 614 | 26,184 | SH | DFND | 4 | 26,184 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 101 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 59 | 4,515 | SH | DFND | 4 | 4,515 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 36 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 14 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,607 | 67,727 | SH | DFND | 4 | 67,727 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 31 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 117 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 541 | 31,756 | SH | DFND | 4 | 31,756 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 16 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 192 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 7 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 699 | SH | DFND | 4 | 699 | 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 | 142 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 759 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,484 | 50,690 | SH | DFND | 4 | 50,690 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 151 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
EARGO INC | COM | 270087109 | 2 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 647 | 4,349 | SH | DFND | 1 | 261 | 0 | 4,088 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 59 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 78 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 6 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 0 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 158,039 | 54,617 | SH | DFND | 4 | 54,617 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 13 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 164,439 | 559,109 | SH | DFND | 4 | 559,109 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,259 | 480,739 | SH | DFND | 4 | 480,739 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,440 | 42,102 | SH | DFND | 4 | 42,102 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 746 | 47,365 | SH | DFND | 4 | 47,365 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,725 | 42,522 | SH | DFND | 4 | 42,522 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,374 | 19,609 | SH | DFND | 4 | 19,609 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,990 | 31,014 | SH | DFND | 4 | 31,014 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 665 | 21,778 | SH | DFND | 4 | 21,778 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 202 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 225 | 6,124 | SH | DFND | 4 | 6,124 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 41 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 8 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 48 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,903 | 64,553 | SH | DFND | 4 | 64,553 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,901 | 91,588 | SH | DFND | 4 | 91,588 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 872 | 21,247 | SH | DFND | 4 | 21,247 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 352 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 118 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,959 | 131,999 | SH | DFND | 4 | 131,999 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 20 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 109 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 352 | 7,402 | SH | DFND | 4 | 7,402 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 1,039 | 104,982 | SH | DFND | 4 | 104,982 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 317 | 5,829 | SH | DFND | 4 | 5,829 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 78 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,202 | 67,515 | SH | DFND | 4 | 67,515 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 116 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 148 | 10,762 | SH | DFND | 4 | 10,762 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 32 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 15 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 136 | 19,111 | SH | DFND | 4 | 19,111 | 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 | 17 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 940 | 25,450 | SH | DFND | 1 | 25,450 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 507 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,021 | 298,642 | SH | DFND | 4 | 298,642 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,427 | 20,882 | SH | DFND | 4 | 20,882 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 50 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 372 | 64,552 | SH | DFND | 4 | 64,552 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,217 | 67,783 | SH | DFND | 4 | 67,783 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GRACO INC | COM | 384109104 | 18 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 215 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,210 | 14,190 | SH | DFND | 4 | 14,190 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 3 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 127 | 8,730 | SH | DFND | 4 | 8,730 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 307 | 30,203 | SH | DFND | 4 | 30,203 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15 | 4,053 | SH | DFND | 4 | 4,053 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 700 | 24,050 | SH | DFND | 4 | 24,050 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 86 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 539 | 10,249 | SH | DFND | 1 | 4,533 | 0 | 5,716 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 547 | 687 | SH | DFND | 1 | 231 | 0 | 456 | |
SILK RD MED INC | COM | 82710M100 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,009 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 38 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,398 | 173,283 | SH | DFND | 4 | 173,283 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,667 | 200,224 | SH | DFND | 4 | 200,224 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,969 | 88,120 | SH | DFND | 4 | 88,120 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 81 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 568 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 11 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,049 | 429,614 | SH | DFND | 4 | 429,614 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,731 | 255,213 | SH | DFND | 4 | 255,213 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,278 | 85,888 | SH | DFND | 4 | 85,888 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 24 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 38 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 58 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 122 | 7,131 | SH | DFND | 4 | 7,131 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 684 | 6,639 | SH | DFND | 1 | 1,355 | 0 | 5,284 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 409 | 5,364 | SH | DFND | 1 | 4,688 | 0 | 676 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
RH | NOTE6/1 | 74967XAA1 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 258 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,336 | 11,690 | SH | DFND | 4 | 11,690 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,390 | 175,092 | SH | DFND | 4 | 175,092 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 13,076 | 166,501 | SH | DFND | 4 | 166,501 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,928 | 145,587 | SH | DFND | 4 | 145,587 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,099 | 12,228 | SH | DFND | 4 | 12,228 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,005 | 9,271 | SH | DFND | 4 | 9,271 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103,290 | 236,596 | SH | DFND | 1 | 127,901 | 0 | 108,695 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 154 | 8,519 | SH | DFND | 1 | 1,378 | 0 | 7,141 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 416 | 8,131 | SH | DFND | 4 | 8,131 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,661 | 93,659 | SH | DFND | 4 | 93,659 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 22 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 407 | 9,393 | SH | DFND | 4 | 9,393 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 889 | 58,600 | SH | DFND | 4 | 58,600 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 19 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 423 | 15,898 | SH | DFND | 4 | 15,898 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 51 | 299 | SH | DFND | 1 | 288 | 0 | 11 | |
PHILLIPS 66 | COM | 718546104 | 40 | 565 | SH | DFND | 1 | 119 | 0 | 446 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,685 | 10,026 | SH | DFND | 1 | 3,384 | 0 | 6,642 | |
LINCOLN NATL CORP IND | COM | 534187109 | 74 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 59 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 10 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 143 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 39 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 9 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 30 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 5 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,684 | 14,651 | SH | DFND | 4 | 14,651 | 0 | 0 | |
AES CORP | COM | 00130H105 | 624 | 25,692 | SH | DFND | 4 | 25,692 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 726 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 28 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 580 | 52,362 | SH | DFND | 4 | 52,362 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 139 | 2,367 | SH | DFND | 4 | 2,367 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 153 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 779 | 30,394 | SH | DFND | 4 | 30,394 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 505 | 13,005 | SH | DFND | 4 | 13,005 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 12 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 161 | 7,301 | SH | DFND | 4 | 7,301 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 40 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 301 | 55,042 | SH | DFND | 4 | 55,042 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 134 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,729 | 275,796 | SH | DFND | 1 | 2,495 | 0 | 273,301 | |
KEYCORP | COM | 493267108 | 5 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
2U INC | COM | 90214J101 | 2 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,152 | 87,002 | SH | DFND | 4 | 87,002 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,443 | 21,569 | SH | DFND | 4 | 21,569 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 32 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 42 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 164 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 22 | 6,810 | SH | DFND | 4 | 6,810 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 81 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 32 | 2,169 | SH | DFND | 4 | 2,169 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 372 | 4,297 | SH | DFND | 4 | 4,297 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 39 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 431 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2 | 94 | SH | DFND | 1 | 94 | 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 | 44 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 236 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 9 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 296 | 11,259 | SH | DFND | 4 | 11,259 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 24 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 111 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 378 | 8,856 | SH | DFND | 4 | 8,856 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,573 | 18,975 | SH | DFND | 1 | 1,460 | 0 | 17,515 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,832 | 42,156 | SH | DFND | 4 | 42,156 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 42 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 546 | 35,961 | SH | DFND | 4 | 35,961 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 63 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 65 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 21 | 17,400 | SH | DFND | 4 | 17,400 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 57 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 85 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 13 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 52 | SH | DFND | 4 | 52 | 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 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 30 | SH | DFND | 1 | 27 | 0 | 3 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 181 | SH | DFND | 1 | 165 | 0 | 16 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 19 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 33 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 737 | 7,243 | SH | DFND | 4 | 7,243 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,436 | 26,851 | SH | DFND | 4 | 26,851 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 81 | 4,913 | SH | DFND | 4 | 4,913 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 578 | 27,329 | SH | DFND | 1 | 27,329 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 88 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,852 | 15,045 | SH | DFND | 4 | 15,045 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 11 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 59 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 469 | 20,107 | SH | DFND | 4 | 20,107 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 85 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 409 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 970 | 19,871 | SH | DFND | 3 | 16,520 | 0 | 3,351 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 326 | 10,663 | SH | DFND | 4 | 10,663 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 29 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 30,059 | 145,397 | SH | DFND | 4 | 145,397 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 24 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,404 | 15,652 | SH | DFND | 4 | 15,652 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,573 | 460,140 | SH | DFND | 4 | 460,140 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,836 | 81,521 | SH | DFND | 4 | 81,521 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,574 | 523,902 | SH | DFND | 4 | 523,902 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 109 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,770 | 198,005 | SH | DFND | 4 | 198,005 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 686 | 28,019 | SH | DFND | 4 | 28,019 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 985 | 16,497 | SH | DFND | 4 | 16,497 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 39 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 238 | 7,826 | SH | DFND | 4 | 7,826 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,006 | 280,799 | SH | DFND | 1 | 1,987 | 0 | 278,812 | |
HUBBELL INC | COM | 443510607 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 68 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,088 | 151,611 | SH | DFND | 4 | 151,611 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,782 | 30,995 | SH | DFND | 4 | 30,995 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,869 | 13,825 | SH | DFND | 4 | 13,825 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 449 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 67 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 148 | 9,428 | SH | DFND | 4 | 9,428 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,825 | 6,448 | SH | DFND | 1 | 6,448 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,524 | 199,184 | SH | DFND | 1 | 18,408 | 0 | 180,776 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 217 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 178 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 192 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 396 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 118 | 11,780 | SH | DFND | 4 | 11,780 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 142 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 47 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 56 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 15 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 221 | 2,004 | SH | DFND | 1 | 609 | 0 | 1,395 | |
MASONITE INTL CORP | COM | 575385109 | 10 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 5 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
LARGO INC | COM | 517097101 | 69 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,566 | 113,723 | SH | DFND | 4 | 113,723 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 23 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 896 | 63,749 | SH | DFND | 4 | 63,749 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,958 | 41,636 | SH | DFND | 4 | 41,636 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,397 | 24,367 | SH | DFND | 4 | 24,367 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,042 | 12,498 | SH | DFND | 4 | 12,498 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 253 | 11,609 | SH | DFND | 4 | 11,609 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 1,547 | SH | DFND | 3 | 161 | 0 | 1,386 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 41 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 13 | 2,817 | SH | DFND | 4 | 2,817 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 297 | 27,726 | SH | DFND | 4 | 27,726 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 45 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 22 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 498 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 7 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 35 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,022 | 659,977 | SH | DFND | 4 | 659,977 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3,023 | 168,356 | SH | DFND | 4 | 168,356 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 51,899 | 485,862 | SH | DFND | 4 | 485,862 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 73 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,441 | 104,341 | SH | DFND | 4 | 104,341 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,825 | 77,561 | SH | DFND | 4 | 77,561 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 389 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 206 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 229 | 5,936 | SH | DFND | 4 | 5,936 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 116 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 85 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 25 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 40 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 6,069 | 155,859 | SH | DFND | 4 | 155,859 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 41 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,461 | 211,517 | SH | DFND | 1 | 30,161 | 0 | 181,356 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 3,763 | 195,000 | SH | DFND | 3 | 195,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,857 | 79,877 | SH | DFND | 4 | 79,877 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 269 | 23,981 | SH | DFND | 4 | 23,981 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 54 | 1,798 | SH | DFND | 4 | 1,798 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 173 | 17,935 | SH | DFND | 4 | 17,935 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 59 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 468 | 8,216 | SH | DFND | 4 | 8,216 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 6 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 143 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 39 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 64 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 58 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 85 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 14 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 630 | 5,432 | SH | DFND | 4 | 5,432 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 494 | 17,163 | SH | DFND | 4 | 17,163 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 222 | 1,913 | SH | DFND | 4 | 1,913 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 50 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,203 | 134,817 | SH | DFND | 4 | 134,817 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 6 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 336 | 42,247 | SH | DFND | 4 | 42,247 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 9 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 8 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 27 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 16 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 251 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 92 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 888 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,048 | 75,766 | SH | DFND | 4 | 75,766 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 58 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,946 | 101,219 | SH | DFND | 4 | 101,219 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,788 | 54,384 | SH | DFND | 4 | 54,384 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,353 | 42,207 | SH | DFND | 4 | 42,207 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,723 | 112,064 | SH | DFND | 4 | 112,064 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,930 | 197,210 | SH | DFND | 4 | 197,210 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 103 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,913 | 118,540 | SH | DFND | 4 | 118,540 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 250 | 17,169 | SH | DFND | 4 | 17,169 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 181 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 249 | 4,188 | SH | DFND | 3 | 526 | 0 | 3,662 | |
THE AARONS COMPANY INC | COM | 00258W108 | 43 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 46 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 5 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 77 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,166 | 6,569 | SH | DFND | 3 | 3,924 | 0 | 2,645 | |
PNM RES INC | COM | 69349H107 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,414 | 71,020 | SH | DFND | 4 | 71,020 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 46 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,514 | 138,461 | SH | DFND | 4 | 138,461 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 7 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,391 | 102,519 | SH | DFND | 4 | 102,519 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,384 | 95,205 | SH | DFND | 4 | 95,205 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,925 | 203,710 | SH | DFND | 4 | 203,710 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 686 | 23,047 | SH | DFND | 4 | 23,047 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 97 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 87 | 43,032 | SH | DFND | 4 | 43,032 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 111,254 | 1,350,172 | SH | DFND | 1 | 3,345 | 0 | 1,346,827 | |
JELD-WEN HLDG INC | COM | 47580P103 | 24 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 55 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 145 | 17,032 | SH | DFND | 4 | 17,032 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 22 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 12 | 3,166 | SH | DFND | 4 | 3,166 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 35 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 36 | SH | DFND | 1 | 17 | 0 | 19 | |
RANGE RES CORP | COM | 75281A109 | 3 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 110 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 214 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,056 | 122,082 | SH | DFND | 4 | 122,082 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,806 | 114,842 | SH | DFND | 4 | 114,842 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,064 | 93,018 | SH | DFND | 4 | 93,018 | 0 | 0 | |
RESMED INC | COM | 761152107 | 25,366 | 97,385 | SH | DFND | 4 | 97,385 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 117 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,028 | 31,287 | SH | DFND | 4 | 31,287 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,860 | 200,137 | SH | DFND | 4 | 200,137 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 610 | 13,693 | SH | DFND | 4 | 13,693 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,337 | 6,921 | SH | DFND | 1 | 3,618 | 0 | 3,303 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,485 | 37,113 | SH | DFND | 1 | 25,757 | 0 | 11,356 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 167 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 355 | 11,917 | SH | DFND | 4 | 11,917 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 109 | 5,525 | SH | DFND | 4 | 5,525 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 26 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,481 | 52,376 | SH | DFND | 4 | 52,376 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 27 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 31 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 26 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14 | 307 | SH | DFND | 4 | 307 | 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 | 55 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,845 | 21,183 | SH | DFND | 4 | 21,183 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,072 | 175,610 | SH | DFND | 4 | 175,610 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 5 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 516 | 37,107 | SH | DFND | 3 | 37,107 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MONRO INC | COM | 610236101 | 16 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,861 | 53,885 | SH | DFND | 4 | 53,885 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 87 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 32 | 7,154 | SH | DFND | 4 | 7,154 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 502 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 160 | 7,174 | SH | DFND | 4 | 7,174 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 462 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 30 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,976 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 37 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,591 | 152,760 | SH | DFND | 4 | 152,760 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 33 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,466 | 10,079 | SH | DFND | 4 | 10,079 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 7,246 | 44,864 | SH | DFND | 4 | 44,864 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,873 | 18,048 | SH | DFND | 4 | 18,048 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,382 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,226 | 129,134 | SH | DFND | 4 | 129,134 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,691 | 143,309 | SH | DFND | 4 | 143,309 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 2,176 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 34 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,188 | 23,966 | SH | DFND | 4 | 23,966 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 89 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 19 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,574 | 42,924 | SH | DFND | 4 | 42,924 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 25 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
TORO CO | COM | 891092108 | 243 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 437 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 5 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 591 | 7,584 | SH | DFND | 1 | 396 | 0 | 7,188 | |
ABB LTD | SPONSORED ADR | 000375204 | 8,271 | 216,709 | SH | DFND | 1 | 578 | 0 | 216,131 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 13 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39,357 | 161,279 | SH | DFND | 4 | 161,279 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 300 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,842 | 59,910 | SH | DFND | 4 | 59,910 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 19 | 9,327 | SH | DFND | 4 | 9,327 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,517 | 29,471 | SH | DFND | 4 | 29,471 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 237 | 3,934 | SH | DFND | 1 | 3,934 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 41 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 265 | 6,247 | SH | DFND | 4 | 6,247 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 30 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 640 | 49,212 | SH | DFND | 4 | 49,212 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 422 | 3,994 | SH | DFND | 4 | 3,994 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 64 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,791 | 28,548 | SH | DFND | 4 | 28,548 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 100 | 863 | SH | DFND | 1 | 651 | 0 | 212 | |
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 132 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 159 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,996 | 59,069 | SH | DFND | 4 | 59,069 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 909 | 8,483 | SH | DFND | 4 | 8,483 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,508 | 260,737 | SH | DFND | 4 | 260,737 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 304 | 3,546 | SH | DFND | 4 | 3,546 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,381 | 18,852 | SH | DFND | 4 | 18,852 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 325 | 4,909 | SH | DFND | 4 | 4,909 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,704 | 51,482 | SH | DFND | 4 | 51,482 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 75 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 60 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 736 | 74,244 | SH | DFND | 4 | 74,244 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 3 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 33 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 60 | 5,873 | SH | DFND | 4 | 5,873 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 291 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 10 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 24 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,365 | 115,500 | SH | DFND | 4 | 115,500 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,924 | 57,359 | SH | DFND | 1 | 19 | 0 | 57,340 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 11 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 19 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,723 | 52,551 | SH | DFND | 4 | 52,551 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 9 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 39 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,897 | 132,238 | SH | DFND | 4 | 132,238 | 0 | 0 | |
WALMART INC | COM | 931142103 | 49,892 | 344,820 | SH | DFND | 4 | 344,820 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,411 | 50,725 | SH | DFND | 4 | 50,725 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 772 | 53,443 | SH | DFND | 4 | 53,443 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 32,681 | 647,414 | SH | DFND | 4 | 647,414 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 55 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 896 | 8,854 | SH | DFND | 4 | 8,854 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 769 | 728 | SH | DFND | 1 | 218 | 0 | 510 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 885 | 18,126 | SH | DFND | 1 | 9,979 | 0 | 8,147 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 27 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 571 | 42,527 | SH | DFND | 4 | 42,527 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 218 | 13,086 | SH | DFND | 4 | 13,086 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 12 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 95 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 33 | 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 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 16 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,641 | 192,459 | SH | DFND | 4 | 192,459 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,643 | 157,816 | SH | DFND | 4 | 157,816 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 107 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 199 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 8 | 11,960 | SH | DFND | 4 | 11,960 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,178 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,451 | 379,885 | SH | DFND | 4 | 379,885 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 735 | 15,546 | SH | DFND | 4 | 15,546 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 92 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 67 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 9 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 33 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,401 | 230,617 | SH | DFND | 4 | 230,617 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,491 | 159,424 | SH | DFND | 4 | 159,424 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,744 | 6,229 | SH | DFND | 4 | 6,229 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,589 | 9,545 | SH | DFND | 4 | 9,545 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 29 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 99 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 756 | 77,807 | SH | DFND | 4 | 77,807 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 65 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 139 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 342 | 3,685 | SH | DFND | 4 | 3,685 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 46,408 | 273,313 | SH | DFND | 1 | 1,648 | 0 | 271,665 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 118 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 15 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 149 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 413 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,833 | 91,896 | SH | DFND | 4 | 91,896 | 0 | 0 | |
DIODES INC | COM | 254543101 | 218 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 174 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 171 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,311 | 169,566 | SH | DFND | 4 | 169,566 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,703 | 12,247 | SH | DFND | 4 | 12,247 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 676 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 128 | 1,522 | SH | DFND | 1 | 1,522 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,959 | 131,500 | SH | DFND | 4 | 131,500 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 7 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 169 | 13,782 | SH | DFND | 4 | 13,782 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 7 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 19 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 6,589 | 886,940 | SH | DFND | 1 | 6,847 | 0 | 880,093 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,956 | 179,264 | SH | DFND | 1 | 174,088 | 0 | 5,176 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 181 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 18 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 16 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49,950 | 834,459 | SH | DFND | 4 | 834,459 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,725 | 122,482 | SH | DFND | 4 | 122,482 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,187 | 171,926 | SH | DFND | 4 | 171,926 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 363 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,999 | 35,961 | SH | DFND | 3 | 27,699 | 0 | 8,262 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 32 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 22 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 220 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 84 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 26 | 8,734 | SH | DFND | 4 | 8,734 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 115 | 3,165 | SH | DFND | 4 | 3,165 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 43 | 4,455 | SH | DFND | 4 | 4,455 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 169 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 6 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 185 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 345 | 4,733 | SH | DFND | 1 | 4,733 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 37 | SH | DFND | 1 | 25 | 0 | 12 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 71 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,464 | 38,284 | SH | DFND | 4 | 38,284 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,563 | 50,661 | SH | DFND | 4 | 50,661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6,705 | 70,944 | SH | DFND | 4 | 70,944 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,236 | 20,391 | SH | DFND | 4 | 20,391 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,847 | 43,886 | SH | DFND | 4 | 43,886 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 809 | 34,869 | SH | DFND | 4 | 34,869 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,307 | 34,168 | SH | DFND | 4 | 34,168 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 50 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,072 | 45,378 | SH | DFND | 4 | 45,378 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,210 | 108,144 | SH | DFND | 4 | 108,144 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,085 | 10,347 | SH | DFND | 1 | 1,348 | 0 | 8,999 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 605 | 14,505 | SH | DFND | 3 | 14,505 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,319 | 34,318 | SH | DFND | 4 | 34,318 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 164 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 15 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 60 | SH | DFND | 1 | 58 | 0 | 2 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 23 | 6,140 | SH | DFND | 4 | 6,140 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28 | 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 | 4 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,532 | 104,552 | SH | DFND | 4 | 104,552 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,078 | 18,202 | SH | DFND | 4 | 18,202 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,769 | 77,883 | SH | DFND | 4 | 77,883 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,344 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,841 | 196,072 | SH | DFND | 4 | 196,072 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 774 | 8,076 | SH | DFND | 4 | 8,076 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 5 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 15 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 10 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 26 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 4 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 16 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 894 | 16,247 | SH | DFND | 4 | 16,247 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 102 | 1,820 | SH | DFND | 1 | 1,335 | 0 | 485 | |
IRON MTN INC NEW | COM | 46284V101 | 53 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 576 | 6,616 | SH | DFND | 3 | 993 | 0 | 5,623 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 87 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 26 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,599 | 110,799 | SH | DFND | 4 | 110,799 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 22 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,250 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,248 | 74,906 | SH | DFND | 4 | 74,906 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 329 | 4,971 | SH | DFND | 4 | 4,971 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 445 | 6,459 | SH | DFND | 4 | 6,459 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,794 | 13,071 | SH | DFND | 4 | 13,071 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 849 | 7,911 | SH | DFND | 4 | 7,911 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 471 | 73,610 | SH | DFND | 4 | 73,610 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 7 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 957 | 153,906 | SH | DFND | 4 | 153,906 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 300 | 24,665 | SH | DFND | 4 | 24,665 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 90 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 142 | 24,410 | SH | DFND | 4 | 24,410 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,159 | 118,930 | SH | DFND | 4 | 118,930 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 36 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,703 | 50,486 | SH | DFND | 1 | 50,083 | 0 | 403 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 9 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 76 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 145,761 | 920,503 | SH | DFND | 4 | 920,503 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 97 | 4,477 | SH | DFND | 4 | 4,477 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65,928 | 1,280,165 | SH | DFND | 4 | 1,280,165 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,507 | 36,629 | SH | DFND | 4 | 36,629 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,755 | 42,457 | SH | DFND | 4 | 42,457 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,860 | 236,293 | SH | DFND | 4 | 236,293 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 182 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 624 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
KROGER CO | COM | 501044101 | 735 | 16,244 | SH | DFND | 4 | 16,244 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 896 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 8 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,395 | 96,931 | SH | DFND | 4 | 96,931 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,890 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 493 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 116 | 31,122 | SH | DFND | 4 | 31,122 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 567 | 13,531 | SH | DFND | 4 | 13,531 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 30 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 16 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 24 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 10 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 80 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 27 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 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 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,426 | 540,735 | SH | DFND | 4 | 540,735 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 658 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,170 | 58,626 | SH | DFND | 4 | 58,626 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,118 | 24,358 | SH | DFND | 4 | 24,358 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,114 | 50,340 | SH | DFND | 4 | 50,340 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,231 | 313,904 | SH | DFND | 1 | 525 | 0 | 313,379 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,581 | 7,185 | SH | DFND | 1 | 3,364 | 0 | 3,821 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 41 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 195 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 661 | 50,498 | SH | DFND | 4 | 50,498 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 69 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 22 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 12 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 102 | SH | DFND | 1 | 64 | 0 | 38 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 300 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 212 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,743 | 41,865 | SH | DFND | 4 | 41,865 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,596 | 85,978 | SH | DFND | 4 | 85,978 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 46 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,534 | 16,225 | SH | DFND | 4 | 16,225 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 28,274 | 388,274 | SH | DFND | 4 | 388,274 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 145 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 203 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 21 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 34 | 8,082 | SH | DFND | 4 | 8,082 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 125 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 62 | 3,188 | SH | DFND | 3 | 3,188 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 315 | 3,798 | SH | DFND | 3 | 3,674 | 0 | 124 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,235 | 28,321 | SH | DFND | 4 | 28,321 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 116 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,508 | 465,651 | SH | DFND | 4 | 465,651 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 153 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 97 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 181 | 10,865 | SH | DFND | 4 | 10,865 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 757 | 32,849 | SH | DFND | 4 | 32,849 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 430 | 19,203 | SH | DFND | 4 | 19,203 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 49 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 25 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 6 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,068 | 314,973 | SH | DFND | 4 | 314,973 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,326 | 388,350 | SH | DFND | 4 | 388,350 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 29 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,390 | 10,678 | SH | DFND | 4 | 10,678 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,657 | 42,808 | SH | DFND | 4 | 42,808 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,194 | 3,449 | SH | DFND | 4 | 3,449 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,510 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 148 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 301 | 14,179 | SH | DFND | 4 | 14,179 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 123,421 | 764,976 | SH | DFND | 1 | 2,634 | 0 | 762,342 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,075 | 137,901 | SH | DFND | 4 | 137,901 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,239 | 7,133 | SH | DFND | 4 | 7,133 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,243 | 57,829 | SH | DFND | 4 | 57,829 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 139 | 115,922 | SH | DFND | 4 | 115,922 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 18 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,428 | 73,905 | SH | DFND | 4 | 73,905 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 33 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,561 | 71,600 | SH | DFND | 4 | 71,600 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 38 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 21 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 14 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 38 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34 | 116 | SH | DFND | 1 | 87 | 0 | 29 | |
QUAKER HOUGHTON | COM | 747316107 | 19 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,076 | 14,530 | SH | DFND | 4 | 14,530 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 46 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 804 | 10,352 | SH | DFND | 4 | 10,352 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,404 | 18,291 | SH | DFND | 4 | 18,291 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 874 | 11,646 | SH | DFND | 4 | 11,646 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,406 | 16,176 | SH | DFND | 4 | 16,176 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,917 | 115,570 | SH | DFND | 4 | 115,570 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 42 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 52 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 639 | 55,122 | SH | DFND | 4 | 55,122 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 175 | 17,750 | SH | DFND | 4 | 17,750 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 18 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 182 | 20,033 | SH | DFND | 4 | 20,033 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 317 | 13,162 | SH | DFND | 4 | 13,162 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 68 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 6 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 47 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 152 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,067 | 32,377 | SH | DFND | 4 | 32,377 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,299 | 49,448 | SH | DFND | 4 | 49,448 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,532 | 33,671 | SH | DFND | 4 | 33,671 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 238 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,977 | 42,969 | SH | DFND | 4 | 42,969 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,009 | 13,138 | SH | DFND | 4 | 13,138 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,692 | 41,341 | SH | DFND | 4 | 41,341 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,214 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,281 | 35,409 | SH | DFND | 4 | 35,409 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 35 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 353 | 13,360 | SH | DFND | 4 | 13,360 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,155 | 40,826 | SH | DFND | 4 | 40,826 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,077 | 34,938 | SH | DFND | 4 | 34,938 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,427 | 106,166 | SH | DFND | 4 | 106,166 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 279 | 5,391 | SH | DFND | 4 | 5,391 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 316 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,332 | 30,128 | SH | DFND | 4 | 30,128 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 117 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 32 | SH | DFND | 1 | 14 | 0 | 18 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,798 | 405,142 | SH | DFND | 4 | 405,142 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,902 | 125,432 | SH | DFND | 4 | 125,432 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,871 | 26,630 | SH | DFND | 4 | 26,630 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 161 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,132 | 175,938 | SH | DFND | 1 | 175,938 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 624 | 10,291 | SH | DFND | 4 | 10,291 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 40 | 136 | SH | DFND | 1 | 134 | 0 | 2 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 360 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 370 | 4,719 | SH | DFND | 1 | 4,708 | 0 | 11 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 22 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,009 | 66,042 | SH | DFND | 4 | 66,042 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 881 | 2,742 | SH | DFND | 4 | 2,742 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 165 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 18 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 943 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,940 | 108,270 | SH | DFND | 4 | 108,270 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 159 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 79 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 58 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 25 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 112 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 15 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 64 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 20 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 36 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 61 | 3,208 | SH | DFND | 4 | 3,208 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,834 | 66,583 | SH | DFND | 4 | 66,583 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,674 | 8,655 | SH | DFND | 4 | 8,655 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,779 | 24,928 | SH | DFND | 4 | 24,928 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 111 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 89 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,224 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 37 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,071 | 60,415 | SH | DFND | 4 | 60,415 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 34 | 3,120 | SH | DFND | 4 | 3,120 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 29 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 358 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 16 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 96 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 54 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 26 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 9 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,132 | 175,797 | SH | DFND | 4 | 175,797 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 177,276 | 61,294 | SH | DFND | 4 | 61,294 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,898 | 224,703 | SH | DFND | 4 | 224,703 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51,419 | 397,399 | SH | DFND | 4 | 397,399 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,735 | 80,956 | SH | DFND | 4 | 80,956 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 7 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 107 | 3,359 | SH | DFND | 4 | 3,359 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 570 | 8,638 | SH | DFND | 4 | 8,638 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 12 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 508 | 13,340 | SH | DFND | 4 | 13,340 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,119 | 26,860 | SH | DFND | 1 | 5,598 | 0 | 21,262 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 249 | 2,501 | SH | DFND | 1 | 2,501 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,699 | 391,582 | SH | DFND | 4 | 391,582 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 21 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,301 | 6,049 | SH | DFND | 4 | 6,049 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,324 | 13,701 | SH | DFND | 4 | 13,701 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,109 | 245,240 | SH | DFND | 4 | 245,240 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,488 | 978,522 | SH | DFND | 4 | 978,522 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 89,378 | 3,149,338 | SH | DFND | 1 | 4,278 | 0 | 3,145,060 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 494 | 5,862 | SH | DFND | 3 | 5,862 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 24 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 8 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 187 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 7 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 31 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 177 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 108 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 641 | 10,306 | SH | DFND | 4 | 10,306 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 134 | 6,303 | SH | DFND | 4 | 6,303 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
GRACO INC | COM | 384109104 | 9 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 39,688 | 307,183 | SH | DFND | 4 | 307,183 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 5 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 121 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,929 | 57,694 | SH | DFND | 4 | 57,694 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 560 | 4,794 | SH | DFND | 4 | 4,794 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,838 | 192,117 | SH | DFND | 4 | 192,117 | 0 | 0 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 188 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,672 | 208,176 | SH | DFND | 4 | 208,176 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 747 | 18,848 | SH | DFND | 4 | 18,848 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 37 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 16 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,897 | 61,143 | SH | DFND | 4 | 61,143 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 711 | 15,892 | SH | DFND | 4 | 15,892 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 338 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 32 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 602 | 6,210 | SH | DFND | 4 | 6,210 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 475 | 60,795 | SH | DFND | 4 | 60,795 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 84 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 299 | 18,249 | SH | DFND | 4 | 18,249 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 28 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,250 | 10,814 | SH | DFND | 4 | 10,814 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 131 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 111 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 585 | 10,926 | SH | DFND | 4 | 10,926 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 0 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,700 | 6,674 | SH | DFND | 1 | 2,583 | 0 | 4,091 | |
II-VI INC | COM | 902104108 | 65,738 | 962,077 | SH | DFND | 1 | 1,415 | 0 | 960,662 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,710 | 21,159 | SH | DFND | 1 | 21,159 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,308 | 134,465 | SH | DFND | 4 | 134,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 278 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 12 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 221 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 12 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 168 | 2,876 | SH | DFND | 4 | 2,876 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 30 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 29 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 102 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 11 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 657 | 2,557 | SH | DFND | 1 | 431 | 0 | 2,126 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 712 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 17 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 24 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,197 | 17,675 | SH | DFND | 4 | 17,675 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,801 | 246,146 | SH | DFND | 4 | 246,146 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,549 | 195,278 | SH | DFND | 4 | 195,278 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,860 | 42,328 | SH | DFND | 4 | 42,328 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,061 | 15,679 | SH | DFND | 4 | 15,679 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 399 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 485 | 4,236 | SH | DFND | 4 | 4,236 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,217 | 256,117 | SH | DFND | 4 | 256,117 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,613 | 921,793 | SH | DFND | 1 | 1,838 | 0 | 919,955 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,978 | 23,164 | SH | DFND | 1 | 23,164 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 280 | 56,351 | SH | DFND | 4 | 56,351 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 366 | 7,659 | SH | DFND | 4 | 7,659 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 179 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 183 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 588 | 8,754 | SH | DFND | 4 | 8,754 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 459 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 28 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 80 | SH | DFND | 1 | 50 | 0 | 30 | |
SNAP ON INC | COM | 833034101 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 33 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 28 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,635 | 36,450 | SH | DFND | 4 | 36,450 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 22 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,797 | 77,321 | SH | DFND | 4 | 77,321 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 763 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,820 | 76,277 | SH | DFND | 4 | 76,277 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,173 | 74,453 | SH | DFND | 4 | 74,453 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,264 | 237,254 | SH | DFND | 4 | 237,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 561 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 67 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,584 | 93,664 | SH | DFND | 4 | 93,664 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 37 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 8 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 10 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 231 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 566 | 8,584 | SH | DFND | 4 | 8,584 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 597 | 16,335 | SH | DFND | 3 | 16,335 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 21 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 5 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 57 | SH | DFND | 1 | 30 | 0 | 27 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 124 | SH | DFND | 3 | 124 | 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 | |
ROGERS CORP | COM | 775133101 | 24 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 2 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,394 | 237,025 | SH | DFND | 4 | 237,025 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,699 | 263,063 | SH | DFND | 4 | 263,063 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,680 | 38,197 | SH | DFND | 4 | 38,197 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29,362 | 81,699 | SH | DFND | 4 | 81,699 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,444 | 316,013 | SH | DFND | 4 | 316,013 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 72 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,339 | 525,296 | SH | DFND | 4 | 525,296 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,667 | 69,074 | SH | DFND | 4 | 69,074 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 255 | 3,152 | SH | DFND | 4 | 3,152 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 180 | 7,727 | SH | DFND | 4 | 7,727 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 59 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 168 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 28 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 4 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 42 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 124 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,153 | 184,925 | SH | DFND | 4 | 184,925 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48,497 | 279,186 | SH | DFND | 4 | 279,186 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,135 | 44,660 | SH | DFND | 4 | 44,660 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,198 | 63,754 | SH | DFND | 4 | 63,754 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 371 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,278 | 51,214 | SH | DFND | 4 | 51,214 | 0 | 0 | |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 107 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 246 | 4,018 | SH | DFND | 4 | 4,018 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 24 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 406 | 3,587 | SH | DFND | 4 | 3,587 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 573 | 11,918 | SH | DFND | 4 | 11,918 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 580 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,458 | 51,255 | SH | DFND | 4 | 51,255 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 52,812 | 605,717 | SH | DFND | 1 | 3,478 | 0 | 602,239 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 436 | 8,905 | SH | DFND | 1 | 50 | 0 | 8,855 | |
LCI INDS | COM | 50189K103 | 12 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 21 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 263 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 502 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 23 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,818 | 75,582 | SH | DFND | 3 | 0 | 0 | 75,582 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,429 | 139,479 | SH | DFND | 2 | 0 | 0 | 139,479 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
FASTENAL CO | COM | 311900104 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SEMPRA | COM | 816851109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CINTAS CORP | COM | 172908105 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 132 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,873 | 13,453 | SH | DFND | 2 | 0 | 0 | 13,453 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TIMKEN CO | COM | 887389104 | 256 | 3,696 | SH | DFND | 2 | 0 | 0 | 3,696 | |
CERNER CORP | COM | 156782104 | 115 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 95 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
AMER STATES WTR CO | COM | 029899101 | 44 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 171 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
3M CO | COM | 88579Y101 | 34 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 221 | 508 | SH | DFND | 3 | 0 | 0 | 508 | |
II-VI INC | COM | 902104108 | 4,880 | 71,420 | SH | DFND | 3 | 0 | 0 | 71,420 | |
II-VI INC | COM | 902104108 | 8,718 | 127,591 | SH | DFND | 2 | 0 | 0 | 127,591 | |
NETFLIX INC | COM | 64110L106 | 121 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,535 | 11,356 | SH | DFND | 2 | 0 | 0 | 11,356 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
UNITED RENTALS INC | COM | 911363109 | 4,814 | 14,489 | SH | DFND | 3 | 0 | 0 | 14,489 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,615 | 106,418 | SH | DFND | 2 | 0 | 0 | 106,418 | |
HOLOGIC INC | COM | 436440101 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
UNITED RENTALS INC | COM | 911363109 | 8,547 | 25,723 | SH | DFND | 2 | 0 | 0 | 25,723 | |
HECLA MNG CO | COM | 422704106 | 0 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 285 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,997 | 64,113 | SH | DFND | 3 | 0 | 0 | 64,113 | |
GLOBAL PMTS INC | COM | 37940X102 | 182 | 1,352 | SH | DFND | 3 | 0 | 0 | 1,352 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 226 | 4,167 | SH | DFND | 1 | 0 | 0 | 4,167 | |
PROGRESSIVE CORP | COM | 743315103 | 110 | 1,076 | SH | DFND | 3 | 0 | 0 | 1,076 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ANSYS INC | COM | 03662Q105 | 3 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DANAHER CORPORATION | COM | 235851102 | 1,093 | 3,323 | SH | DFND | 3 | 0 | 0 | 3,323 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DANAHER CORPORATION | COM | 235851102 | 230 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
LENNOX INTL INC | COM | 526107107 | 286 | 882 | SH | DFND | 2 | 0 | 0 | 882 | |
MASTEC INC | COM | 576323109 | 454 | 4,920 | SH | DFND | 3 | 0 | 0 | 4,920 | |
MASTEC INC | COM | 576323109 | 7,301 | 79,119 | SH | DFND | 1 | 0 | 0 | 79,119 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,779 | 110,692 | SH | DFND | 2 | 0 | 0 | 110,692 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 663 | 7,786 | SH | DFND | 1 | 0 | 0 | 7,786 | |
LENNOX INTL INC | COM | 526107107 | 82 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,385 | 60,953 | SH | DFND | 3 | 0 | 0 | 60,953 | |
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 121 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
XYLEM INC | COM | 98419M100 | 294 | 2,459 | SH | DFND | 3 | 0 | 0 | 2,459 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 112 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,043 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
XYLEM INC | COM | 98419M100 | 5,684 | 47,402 | SH | DFND | 1 | 0 | 0 | 47,402 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,987 | 75,618 | SH | DFND | 2 | 0 | 0 | 75,618 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,026 | 42,292 | SH | DFND | 3 | 0 | 0 | 42,292 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,360 | 95,207 | SH | DFND | 2 | 0 | 0 | 95,207 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,926 | 55,330 | SH | DFND | 3 | 0 | 0 | 55,330 | |
ANTHEM INC | COM | 036752103 | 9,311 | 20,088 | SH | DFND | 1 | 0 | 0 | 20,088 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 702 | 9,418 | SH | DFND | 3 | 0 | 0 | 9,418 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 499 | 6,409 | SH | DFND | 3 | 0 | 0 | 6,409 | |
SMITH A O CORP | COM | 831865209 | 307 | 3,584 | SH | DFND | 3 | 0 | 0 | 3,584 | |
ISHARES TR | TIPS BD ETF | 464287176 | 161 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 610 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,380 | 195,271 | SH | DFND | 2 | 0 | 0 | 195,271 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,688 | 86,620 | SH | DFND | 1 | 86,600 | 0 | 20 | |
ISHARES TR | TIPS BD ETF | 464287176 | 277 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,838 | 108,128 | SH | DFND | 3 | 0 | 0 | 108,128 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,143 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
BLACKROCK INC | COM | 09247X101 | 143 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,225 | 65,807 | SH | DFND | 2 | 0 | 0 | 65,807 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 821 | 2,242 | SH | DFND | 1 | 0 | 0 | 2,242 | |
ABB LTD | SPONSORED ADR | 000375204 | 98 | 2,573 | SH | DFND | 2 | 0 | 0 | 2,573 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 846 | 35,827 | SH | DFND | 2 | 0 | 0 | 35,827 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
CENTENE CORP DEL | COM | 15135B101 | 14,485 | 175,795 | SH | DFND | 2 | 0 | 0 | 175,795 | |
CENTENE CORP DEL | COM | 15135B101 | 7,926 | 96,192 | SH | DFND | 3 | 0 | 0 | 96,192 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,879 | 22,876 | SH | DFND | 3 | 0 | 0 | 22,876 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,993 | 26,139 | SH | DFND | 3 | 0 | 0 | 26,139 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,256 | 42,792 | SH | DFND | 2 | 0 | 0 | 42,792 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 269 | 11,547 | SH | DFND | 1 | 0 | 0 | 11,547 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 5,498 | SH | DFND | 2 | 0 | 0 | 5,498 | |
BERKELEY LTS INC | COM | 084310101 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,408 | 212,402 | SH | DFND | 1 | 211,872 | 0 | 530 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 337 | 22,646 | SH | DFND | 1 | 0 | 0 | 22,646 | |
MATCH GROUP INC NEW | COM | 57667L107 | 132 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,955 | 66,969 | SH | DFND | 2 | 0 | 0 | 66,969 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,045 | 29,275 | SH | DFND | 3 | 0 | 0 | 29,275 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,112 | 53,811 | SH | DFND | 2 | 0 | 0 | 53,811 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,490 | 37,802 | SH | DFND | 3 | 0 | 0 | 37,802 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 822 | 6,258 | SH | DFND | 2 | 0 | 0 | 6,258 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,820 | 29,055 | SH | DFND | 1 | 0 | 0 | 29,055 | |
UPWORK INC | COM | 91688F104 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 526 | 4,005 | SH | DFND | 3 | 0 | 0 | 4,005 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 604 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,372 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 307 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 16 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,919 | 115,087 | SH | DFND | 2 | 0 | 0 | 115,087 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,061 | 63,614 | SH | DFND | 3 | 0 | 0 | 63,614 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,262 | 281,397 | SH | DFND | 2 | 0 | 0 | 281,397 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,507 | 156,845 | SH | DFND | 3 | 0 | 0 | 156,845 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123 | 757 | SH | DFND | 2 | 0 | 0 | 757 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,894 | 48,509 | SH | DFND | 3 | 0 | 0 | 48,509 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 340 | 3,909 | SH | DFND | 2 | 0 | 0 | 3,909 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 511 | 5,873 | SH | DFND | 3 | 0 | 0 | 5,873 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,351 | 36,691 | SH | DFND | 1 | 0 | 0 | 36,691 | |
DATADOG INC | CL A COM | 23804L103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 79 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
OUTSET MED INC | COM | 690145107 | 1,019 | 22,112 | SH | DFND | 1 | 0 | 0 | 22,112 | |
10X GENOMICS INC | CL A COM | 88025U109 | 88 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
NEW RELIC INC | COM | 64829B100 | 8,639 | 78,573 | SH | DFND | 2 | 0 | 0 | 78,573 | |
NEW RELIC INC | COM | 64829B100 | 4,765 | 43,338 | SH | DFND | 3 | 0 | 0 | 43,338 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,529 | 15,969 | SH | DFND | 3 | 0 | 0 | 15,969 | |
FORTIVE CORP | COM | 34959J108 | 46 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
STORE CAP CORP | COM | 862121100 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 81 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 906 | 10,609 | SH | DFND | 3 | 0 | 0 | 10,609 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,177 | 13,788 | SH | DFND | 2 | 0 | 0 | 13,788 | |
WEX INC | COM | 96208T104 | 6,205 | 44,202 | SH | DFND | 3 | 0 | 0 | 44,202 | |
WEX INC | COM | 96208T104 | 10,011 | 71,310 | SH | DFND | 2 | 0 | 0 | 71,310 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 18 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,099 | 30,119 | SH | DFND | 2 | 0 | 0 | 30,119 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 130 | 3,585 | SH | DFND | 3 | 0 | 0 | 3,585 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,239 | 61,380 | SH | DFND | 1 | 0 | 0 | 61,380 | |
SNAP INC | CL A | 83304A106 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 218 | 6,832 | SH | DFND | 3 | 0 | 0 | 6,832 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,503 | 109,493 | SH | DFND | 1 | 0 | 0 | 109,493 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 75 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671 | 13,147 | SH | DFND | 2 | 0 | 0 | 13,147 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 316 | 20,340 | SH | DFND | 3 | 0 | 0 | 20,340 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 280 | 3,338 | SH | DFND | 1 | 0 | 0 | 3,338 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,860 | 72,682 | SH | DFND | 1 | 0 | 0 | 72,682 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 240 | 4,519 | SH | DFND | 3 | 0 | 0 | 4,519 | |
SERVICENOW INC | COM | 81762P102 | 68 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ABBVIE INC | COM | 00287Y109 | 299 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 78 | 1,969 | SH | DFND | 3 | 0 | 0 | 1,969 | |
WORKDAY INC | CL A | 98138H101 | 276 | 1,011 | SH | DFND | 1 | 0 | 0 | 1,011 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,111 | 29,622 | SH | DFND | 3 | 0 | 0 | 29,622 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 824 | 15,595 | SH | DFND | 2 | 0 | 0 | 15,595 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,929 | 36,510 | SH | DFND | 3 | 0 | 0 | 36,510 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 220 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 87 | 817 | SH | DFND | 2 | 0 | 0 | 817 | |
INGREDION INC | COM | 457187102 | 12 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
META PLATFORMS INC | CL A | 30303M102 | 33,585 | 99,854 | SH | DFND | 2 | 0 | 0 | 99,854 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402 | 6,725 | SH | DFND | 3 | 0 | 0 | 6,725 | |
META PLATFORMS INC | CL A | 30303M102 | 19,274 | 57,306 | SH | DFND | 3 | 0 | 0 | 57,306 | |
CHUBB LIMITED | COM | H1467J104 | 604 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,045 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 244 | 6,840 | SH | DFND | 3 | 0 | 0 | 6,840 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,919 | 109,513 | SH | DFND | 1 | 0 | 0 | 109,513 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 106 | 3,497 | SH | DFND | 1 | 0 | 0 | 3,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,356 | 39,399 | SH | DFND | 3 | 0 | 0 | 39,399 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,973 | 71,471 | SH | DFND | 2 | 0 | 0 | 71,471 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,958 | 119,077 | SH | DFND | 2 | 0 | 0 | 119,077 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,351 | 66,978 | SH | DFND | 3 | 0 | 0 | 66,978 | |
PREMIER INC | CL A | 74051N102 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,695 | 77,440 | SH | DFND | 2 | 0 | 0 | 77,440 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 255 | 6,193 | SH | DFND | 3 | 0 | 0 | 6,193 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 163 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,033 | 13,554 | SH | DFND | 1 | 0 | 0 | 13,554 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,366 | 6,107 | SH | DFND | 2 | 0 | 0 | 6,107 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,723 | 10,037 | SH | DFND | 2 | 0 | 0 | 10,037 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 448 | 10,253 | SH | DFND | 1 | 0 | 0 | 10,253 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 716 | 3,170 | SH | DFND | 2 | 0 | 0 | 3,170 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 23 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 228 | 60,855 | SH | DFND | 1 | 0 | 0 | 60,855 | |
ENBRIDGE INC | COM | 29250N105 | 1,153 | 29,523 | SH | DFND | 1 | 0 | 0 | 29,523 | |
GARMIN LTD | SHS | H2906T109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GENERAL MTRS CO | COM | 37045V100 | 758 | 12,937 | SH | DFND | 3 | 0 | 0 | 12,937 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80 | 714 | SH | DFND | 3 | 0 | 0 | 714 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
GENERAL MTRS CO | COM | 37045V100 | 482 | 8,234 | SH | DFND | 2 | 0 | 0 | 8,234 | |
DARLING INGREDIENTS INC | COM | 237266101 | 306 | 4,429 | SH | DFND | 3 | 0 | 0 | 4,429 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,929 | 71,150 | SH | DFND | 1 | 0 | 0 | 71,150 | |
DISCOVER FINL SVCS | COM | 254709108 | 30,112 | 260,581 | SH | DFND | 2 | 0 | 0 | 260,581 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,352 | 141,509 | SH | DFND | 3 | 0 | 0 | 141,509 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,087 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,410 | 48,732 | SH | DFND | 3 | 0 | 0 | 48,732 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 6,712 | SH | DFND | 2 | 0 | 0 | 6,712 | |
FIRST SOLAR INC | COM | 336433107 | 3,291 | 37,764 | SH | DFND | 3 | 0 | 0 | 37,764 | |
FIRST SOLAR INC | COM | 336433107 | 5,794 | 66,485 | SH | DFND | 2 | 0 | 0 | 66,485 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CIENA CORP | COM NEW | 171779309 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 299 | 18,850 | SH | DFND | 1 | 0 | 0 | 18,850 | |
CHART INDS INC | COM | 16115Q308 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SAIA INC | COM | 78709Y105 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 363 | 14,774 | SH | DFND | 1 | 0 | 0 | 14,774 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 205 | 14,263 | SH | DFND | 3 | 0 | 0 | 14,263 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 48 | 855 | SH | DFND | 3 | 0 | 0 | 855 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 761 | 13,296 | SH | DFND | 1 | 0 | 0 | 13,296 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,307 | 229,661 | SH | DFND | 1 | 0 | 0 | 229,661 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
UNIQURE NV | SHS | N90064101 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 123 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 96 | 2,290 | SH | DFND | 3 | 0 | 0 | 2,290 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,599 | 39,175 | SH | DFND | 1 | 0 | 0 | 39,175 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 777 | 15,168 | SH | DFND | 3 | 0 | 0 | 15,168 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,886 | 3,327 | SH | DFND | 3 | 0 | 0 | 3,327 | |
CORTEVA INC | COM | 22052L104 | 10 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 104 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
CIGNA CORP NEW | COM | 125523100 | 1,250 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,109 | 11,096 | SH | DFND | 1 | 0 | 0 | 11,096 | |
MODERNA INC | COM | 60770K107 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ALCON AG | ORD SHS | H01301128 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ALCON AG | ORD SHS | H01301128 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,441 | 403,151 | SH | DFND | 2 | 0 | 0 | 403,151 | |
STERIS PLC | SHS USD | G8473T100 | 987 | 4,056 | SH | DFND | 1 | 0 | 0 | 4,056 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 86 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,258 | 220,523 | SH | DFND | 3 | 0 | 0 | 220,523 | |
DOW INC | COM | 260557103 | 11 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
LINDE PLC | SHS | G5494J103 | 495 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,620 | 92,251 | SH | DFND | 1 | 92,251 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 14,705 | 158,707 | SH | DFND | 1 | 158,707 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,914 | 42,641 | SH | DFND | 1 | 42,641 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 504 | 82,200 | SH | DFND | 1 | 82,200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,414 | 110,822 | SH | DFND | 1 | 110,822 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,309 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 135 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,512 | 483,720 | SH | DFND | 1 | 483,720 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,733 | 697,979 | SH | DFND | 1 | 697,979 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 568 | 22,988 | SH | DFND | 1 | 22,988 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 7,651 | 94,200 | SH | DFND | 1 | 94,200 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 344 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 |