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 |
VISA INC | COM CL A | 92826C839 | 100,432 | 483,405 | SH | DFND | 1 | 334,654 | 0 | 148,751 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TJX COS INC NEW | COM | 872540109 | 2,507 | 31,506 | SH | DFND | 1 | 28,426 | 0 | 3,080 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,848 | 15,908 | SH | DFND | 3 | 15,465 | 0 | 443 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
EBAY INC. | COM | 278642103 | 170 | 4,115 | SH | DFND | 1 | 4,086 | 0 | 29 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 546 | 2,593 | SH | DFND | 4 | 2,593 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,518 | 375,987 | SH | DFND | 4 | 375,987 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 541 | 4,488 | SH | DFND | 4 | 4,488 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 222 | 18,139 | SH | DFND | 4 | 18,139 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,313 | 268,956 | SH | DFND | 4 | 268,956 | 0 | 0 | |
NOV INC | COM | 62955J103 | 30 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 69 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 64 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 15 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 26 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 211 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 98 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 84 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18 | 4,561 | SH | DFND | 2 | 4,561 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 15 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 31 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,092 | 356,553 | SH | DFND | 3 | 0 | 0 | 356,553 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 224 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 21,098 | 1,733,620 | SH | DFND | 1 | 1,696,609 | 0 | 37,011 | |
NIKE INC | CL B | 654106103 | 3,025 | 25,858 | SH | DFND | 1 | 15,904 | 0 | 9,954 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,151 | 25,345 | SH | DFND | 1 | 2,396 | 0 | 22,949 | |
BAXTER INTL INC | COM | 071813109 | 223 | 4,389 | SH | DFND | 1 | 4,370 | 0 | 19 | |
CATERPILLAR INC | COM | 149123101 | 618 | 2,579 | SH | DFND | 1 | 2,526 | 0 | 53 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,160 | 81,427 | SH | DFND | 4 | 81,427 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,256 | 102,406 | SH | DFND | 4 | 102,406 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,446 | 10,708 | SH | DFND | 4 | 10,708 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,080 | 146,374 | SH | DFND | 4 | 146,374 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,505 | 129,825 | SH | DFND | 4 | 129,825 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 94 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 6 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 530 | 3,627 | SH | DFND | 4 | 3,627 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 18 | 13,950 | SH | DFND | 4 | 13,950 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,357 | 82,029 | SH | DFND | 4 | 82,029 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 122 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 189 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 157 | 4,446 | SH | DFND | 4 | 4,446 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 31 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 13 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 119 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 481 | SH | DFND | 1 | 481 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,415 | 16,644 | SH | DFND | 1 | 16,644 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 74 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,121 | 124,601 | SH | DFND | 1 | 124,601 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 620 | 12,379 | SH | DFND | 3 | 0 | 0 | 12,379 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 242 | 1,197 | SH | DFND | 1 | 203 | 0 | 994 | |
GRAINGER W W INC | COM | 384802104 | 474 | 853 | SH | DFND | 1 | 852 | 0 | 1 | |
CINTAS CORP | COM | 172908105 | 1,839 | 4,073 | SH | DFND | 1 | 4,068 | 0 | 5 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,207 | 49,575 | SH | DFND | 4 | 49,575 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 66,062 | 760,386 | SH | DFND | 4 | 760,386 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 962 | 85,344 | SH | DFND | 4 | 85,344 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 75 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 9,192 | 130,155 | SH | DFND | 4 | 130,155 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,225 | 80,309 | SH | DFND | 4 | 80,309 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,568 | 76,887 | SH | DFND | 4 | 76,887 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 68 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 208 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 13 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 64 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 555 | 17,832 | SH | DFND | 4 | 17,832 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 99 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 346 | 13,322 | SH | DFND | 4 | 13,322 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 200 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 57 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 52 | 5,496 | SH | DFND | 4 | 5,496 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 48 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 491 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 48 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,902 | 9,759 | SH | DFND | 1 | 8,746 | 0 | 1,013 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,287 | 38,924 | SH | DFND | 1 | 10,968 | 0 | 27,956 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,939 | 143,992 | SH | DFND | 3 | 54,026 | 0 | 89,966 | |
LOWES COS INC | COM | 548661107 | 2,203 | 11,059 | SH | DFND | 1 | 11,038 | 0 | 21 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ABBVIE INC | COM | 00287Y109 | 90,850 | 562,160 | SH | DFND | 4 | 562,160 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,414 | 27,373 | SH | DFND | 4 | 27,373 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 270 | 6,149 | SH | DFND | 4 | 6,149 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 93 | 3,653 | SH | DFND | 4 | 3,653 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 86 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 679 | 65,675 | SH | DFND | 4 | 65,675 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 96 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 335 | 5,640 | SH | DFND | 4 | 5,640 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 193 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 43 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 52 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 248 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,808 | 60,219 | SH | DFND | 3 | 25,467 | 0 | 34,752 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,001 | 680,308 | SH | DFND | 1 | 627,125 | 0 | 53,183 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,064 | 65,237 | SH | DFND | 1 | 61,819 | 0 | 3,418 | |
DANAHER CORPORATION | COM | 235851102 | 19,430 | 73,208 | SH | DFND | 1 | 61,437 | 0 | 11,771 | |
PROGYNY INC | COM | 74340E103 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,391 | SH | DFND | 3 | 59 | 0 | 2,332 | |
AMGEN INC | COM | 031162100 | 1,618 | 6,161 | SH | DFND | 1 | 6,145 | 0 | 16 | |
STEPAN CO | COM | 858586100 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WINMARK CORP | COM | 974250102 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
EOG RES INC | COM | 26875P101 | 49,548 | 382,556 | SH | DFND | 4 | 382,556 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,085 | 18,090 | SH | DFND | 4 | 18,090 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 222 | 21,523 | SH | DFND | 4 | 21,523 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 218 | 21,596 | SH | DFND | 4 | 21,596 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,211 | 160,176 | SH | DFND | 4 | 160,176 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 223 | 6,834 | SH | DFND | 4 | 6,834 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 128 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 155 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,206 | 30,601 | SH | DFND | 1 | 30,601 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 52 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 10 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 15 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 249 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,408 | 121,460 | SH | DFND | 1 | 80,436 | 0 | 41,024 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 914 | 5,389 | SH | DFND | 3 | 1,270 | 0 | 4,119 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,700 | 234,857 | SH | DFND | 1 | 130,248 | 0 | 104,609 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 419 | 7,569 | SH | DFND | 1 | 3,301 | 0 | 4,268 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,673 | 36,005 | SH | DFND | 3 | 16,233 | 0 | 19,772 | |
DANAHER CORPORATION | COM | 235851102 | 1,019 | 3,841 | SH | DFND | 3 | 496 | 0 | 3,345 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 72,533 | 427,571 | SH | DFND | 4 | 427,571 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,073 | 36,409 | SH | DFND | 4 | 36,409 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,156 | 69,647 | SH | DFND | 4 | 69,647 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 177 | 11,345 | SH | DFND | 4 | 11,345 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 484 | 17,167 | SH | DFND | 4 | 17,167 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,948 | 195,462 | SH | DFND | 4 | 195,462 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 356 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 713 | 20,587 | SH | DFND | 4 | 20,587 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 8,877 | 407,055 | SH | DFND | 4 | 407,055 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 298 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
NVR INC | COM | 62944T105 | 483 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 108 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 685 | 26,611 | SH | DFND | 4 | 26,611 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 125 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 575 | 16,137 | SH | DFND | 4 | 16,137 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 308 | 10,669 | SH | DFND | 4 | 10,669 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 126 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 19 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 130 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 176 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 12 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 59 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,280 | 209,825 | SH | DFND | 1 | 71,167 | 0 | 138,658 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,008 | 22,566 | SH | DFND | 1 | 9,022 | 0 | 13,544 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 598 | 20,879 | SH | DFND | 1 | 20,879 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 184 | 24,169 | SH | DFND | 1 | 0 | 0 | 24,169 | |
META PLATFORMS INC | CL A | 30303M102 | 16,924 | 140,643 | SH | DFND | 2 | 3,712 | 0 | 136,931 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,286 | 18,160 | SH | DFND | 4 | 18,160 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 45,715 | 291,271 | SH | DFND | 4 | 291,271 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 38,844 | 187,589 | SH | DFND | 4 | 187,589 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 59 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51,794 | 271,902 | SH | DFND | 4 | 271,902 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 610 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
VERU INC | COM | 92536C103 | 12 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,885 | 283,183 | SH | DFND | 4 | 283,183 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 12 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,109 | 23,857 | SH | DFND | 4 | 23,857 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 123 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 37 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 112 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 837 | 18,856 | SH | DFND | 1 | 18,856 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 119 | 4,726 | SH | DFND | 4 | 4,726 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 52 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 50 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 56 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 38 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 147 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 209 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 934 | 20,682 | SH | DFND | 1 | 19,229 | 0 | 1,453 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
FORTINET INC | COM | 34959E109 | 3 | 69 | SH | DFND | 1 | 50 | 0 | 19 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 266 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,185 | 203,883 | SH | DFND | 4 | 203,883 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 18 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 321 | 8,212 | SH | DFND | 4 | 8,212 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 84 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 587 | 14,085 | SH | DFND | 4 | 14,085 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,517 | 9,271 | SH | DFND | 4 | 9,271 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,444 | 1,266,348 | SH | DFND | 4 | 1,266,348 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 825 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,790 | 82,929 | SH | DFND | 4 | 82,929 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,783 | 26,096 | SH | DFND | 4 | 26,096 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 95 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 0 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
AVNET INC | COM | 053807103 | 30 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 7,360 | 237,823 | SH | DFND | 4 | 237,823 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 93 | 2,369 | SH | DFND | 4 | 2,369 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 184 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 150 | 2,395 | SH | DFND | 4 | 2,395 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 575 | 27,730 | SH | DFND | 4 | 27,730 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 20 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,799 | 17,856 | SH | DFND | 1 | 17,856 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 39 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 258 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 29 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 106 | 1,862 | SH | DFND | 4 | 1,862 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 146 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 27 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,252 | 143,287 | SH | DFND | 1 | 116,615 | 0 | 26,672 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,869 | 80,929 | SH | DFND | 3 | 20,502 | 0 | 60,427 | |
PRUDENTIAL PLC | ADR | 74435K204 | 100 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 809 | 8,175 | SH | DFND | 4 | 8,175 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 902 | 157,490 | SH | DFND | 4 | 157,490 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 774 | 9,002 | SH | DFND | 4 | 9,002 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 288 | 31,718 | SH | DFND | 4 | 31,718 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 35 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 441 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 300 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 19 | 36,585 | SH | DFND | 4 | 36,585 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 130 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 467 | 6,203 | SH | DFND | 4 | 6,203 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 34 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 330 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 293 | 3,792 | SH | DFND | 1 | 3,792 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 431 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 37 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 237 | 1,832 | SH | DFND | 3 | 1,832 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 175 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 81 | 20,850 | SH | DFND | 4 | 20,850 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 29 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 587 | 8,593 | SH | DFND | 1 | 0 | 0 | 8,593 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,959 | 75,499 | SH | DFND | 4 | 75,499 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,030 | 1,165,547 | SH | DFND | 4 | 1,165,547 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,344 | 88,754 | SH | DFND | 4 | 88,754 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,504 | 76,383 | SH | DFND | 4 | 76,383 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,348 | 286,754 | SH | DFND | 4 | 286,754 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 125 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 349 | 2,904 | SH | DFND | 4 | 2,904 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 71 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 37 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 141 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 194 | 4,536 | SH | DFND | 4 | 4,536 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 142 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 86 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 102 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 132 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 110 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,783 | 17,835 | SH | DFND | 1 | 17,835 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 5 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,670 | 44,790 | SH | DFND | 3 | 44,790 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 140 | 956 | SH | DFND | 3 | 806 | 0 | 150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 409 | SH | DFND | 2 | 289 | 0 | 120 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SERVICE CORP INTL | COM | 817565104 | 8,025 | 116,071 | SH | DFND | 4 | 116,071 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,897 | 26,327 | SH | DFND | 4 | 26,327 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 738 | 19,750 | SH | DFND | 4 | 19,750 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408 | 10,881 | SH | DFND | 4 | 10,881 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 568 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 52 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 126 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 160 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,701 | 35,852 | SH | DFND | 1 | 35,852 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 37 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 19 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 49 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 108 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 44 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 17 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 97 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,531 | 147,080 | SH | DFND | 3 | 147,080 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,758 | 65,730 | SH | DFND | 2 | 0 | 0 | 65,730 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,037 | 17,940 | SH | DFND | 3 | 0 | 0 | 17,940 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,545 | 54,734 | SH | DFND | 3 | 1,200 | 0 | 53,534 | |
HALLIBURTON CO | COM | 406216101 | 2,951 | 74,999 | SH | DFND | 4 | 74,999 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 74,024 | 615,124 | SH | DFND | 4 | 615,124 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,722 | 20,993 | SH | DFND | 4 | 20,993 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,476 | 23,783 | SH | DFND | 4 | 23,783 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 48 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 19 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,060 | 30,036 | SH | DFND | 4 | 30,036 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,736 | 160,186 | SH | DFND | 4 | 160,186 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,667 | 33,168 | SH | DFND | 4 | 33,168 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 286 | 15,716 | SH | DFND | 4 | 15,716 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 48 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 300 | 9,807 | SH | DFND | 4 | 9,807 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 317 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 20 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 393 | 12,485 | SH | DFND | 2 | 0 | 0 | 12,485 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,113 | 46,233 | SH | DFND | 1 | 44,519 | 0 | 1,714 | |
NETFLIX INC | COM | 64110L106 | 6,901 | 23,406 | SH | DFND | 2 | 3,007 | 0 | 20,399 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 369 | SH | DFND | 3 | 161 | 0 | 208 | |
PERFICIENT INC | COM | 71375U101 | 4 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LITTELFUSE INC | COM | 537008104 | 971 | 4,413 | SH | DFND | 2 | 228 | 0 | 4,185 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,929 | 134,286 | SH | DFND | 4 | 134,286 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,616 | 10,997 | SH | DFND | 4 | 10,997 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,486 | 33,336 | SH | DFND | 4 | 33,336 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 108 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,512 | 5,867 | SH | DFND | 4 | 5,867 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,256 | 24,867 | SH | DFND | 4 | 24,867 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 866 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 29 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 58 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 138 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 527 | 8,008 | SH | DFND | 4 | 8,008 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 24 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 149 | 9,341 | SH | DFND | 4 | 9,341 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 111 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 51 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 11 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,229 | 22,987 | SH | DFND | 1 | 22,987 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
MUELLER INDS INC | COM | 624756102 | 6,535 | 110,768 | SH | DFND | 1 | 96,754 | 0 | 14,014 | |
PACCAR INC | COM | 693718108 | 475 | 4,805 | SH | DFND | 1 | 4,791 | 0 | 14 | |
VALE S A | SPONSORED ADS | 91912E105 | 70 | 4,128 | SH | DFND | 1 | 970 | 0 | 3,158 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,678 | 114,030 | SH | DFND | 4 | 114,030 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
HP INC | COM | 40434L105 | 589 | 21,952 | SH | DFND | 4 | 21,952 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,106 | 172,279 | SH | DFND | 4 | 172,279 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,007 | 1,299,785 | SH | DFND | 4 | 1,299,785 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,843 | 114,836 | SH | DFND | 4 | 114,836 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 473 | 8,311 | SH | DFND | 4 | 8,311 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 254 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,013 | 84,376 | SH | DFND | 4 | 84,376 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 27 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 248 | 28,586 | SH | DFND | 4 | 28,586 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 65 | 3,389 | SH | DFND | 4 | 3,389 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 85 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 39 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 0 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 43 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 17 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 102 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 87 | 2,996 | SH | DFND | 2 | 2,996 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 49 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,256 | 64,978 | SH | DFND | 1 | 64,978 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,768 | 32,578 | SH | DFND | 3 | 1,418 | 0 | 31,160 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,063 | 43,837 | SH | DFND | 1 | 33,172 | 0 | 10,665 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 995 | 25,768 | SH | DFND | 1 | 19,319 | 0 | 6,449 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,033 | 8,634 | SH | DFND | 1 | 8,634 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,729 | 40,566 | SH | DFND | 1 | 26,120 | 0 | 14,446 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,423 | 26,893 | SH | DFND | 1 | 22,269 | 0 | 4,624 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 163 | 3,415 | SH | DFND | 1 | 2,572 | 0 | 843 | |
BRADY CORP | CL A | 104674106 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 813 | SH | DFND | 1 | 800 | 0 | 13 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,619 | 96,120 | SH | DFND | 4 | 96,120 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 673 | 16,923 | SH | DFND | 4 | 16,923 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,067 | 30,671 | SH | DFND | 4 | 30,671 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,124 | 38,443 | SH | DFND | 4 | 38,443 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,780 | 1,997,829 | SH | DFND | 4 | 1,997,829 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 874 | 32,165 | SH | DFND | 4 | 32,165 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 461 | 19,034 | SH | DFND | 4 | 19,034 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,591 | 475,746 | SH | DFND | 4 | 475,746 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,222 | 27,163 | SH | DFND | 4 | 27,163 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 86 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 7 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 257 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,748 | 106,126 | SH | DFND | 4 | 106,126 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 116 | 6,120 | SH | DFND | 4 | 6,120 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,295 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 11 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 22 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 86 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 422 | 36,564 | SH | DFND | 1 | 36,564 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 76 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 28 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,128 | 454,326 | SH | DFND | 1 | 444,335 | 0 | 9,991 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,165 | 52,371 | SH | DFND | 1 | 52,371 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,619 | 55,141 | SH | DFND | 3 | 47,608 | 0 | 7,533 | |
LILLY ELI & CO | COM | 532457108 | 19,688 | 53,816 | SH | DFND | 2 | 149 | 0 | 53,667 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,800 | 310,326 | SH | DFND | 2 | 1,600 | 0 | 308,726 | |
PIONEER NAT RES CO | COM | 723787107 | 419 | 1,836 | SH | DFND | 1 | 1,826 | 0 | 10 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,067 | 668,064 | SH | DFND | 4 | 668,064 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 97,616 | 455,640 | SH | DFND | 4 | 455,640 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,725 | 141,791 | SH | DFND | 4 | 141,791 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 651 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,903 | 1,046,958 | SH | DFND | 4 | 1,046,958 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,761 | 118,024 | SH | DFND | 4 | 118,024 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 582 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 219 | 24,177 | SH | DFND | 4 | 24,177 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 332 | 19,117 | SH | DFND | 4 | 19,117 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 94 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 66 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 222 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,135 | 75,623 | SH | DFND | 3 | 2,649 | 0 | 72,974 | |
VIATRIS INC | COM | 92556V106 | 73 | 6,559 | SH | DFND | 1 | 5,356 | 0 | 1,203 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,857 | 31,866 | SH | DFND | 1 | 20,651 | 0 | 11,215 | |
APPLIED MATLS INC | COM | 038222105 | 4,812 | 49,418 | SH | DFND | 3 | 0 | 0 | 49,418 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 45 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,420 | 134,592 | SH | DFND | 4 | 134,592 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,274 | 278,262 | SH | DFND | 4 | 278,262 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,023 | 651,923 | SH | DFND | 4 | 651,923 | 0 | 0 | |
PLANET GREEN HLDGS CORP | COM | 72703U102 | 0 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 158 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 141 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 381 | 6,758 | SH | DFND | 4 | 6,758 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,776 | 9,190 | SH | DFND | 4 | 9,190 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 70 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 25 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 130 | 11,620 | SH | DFND | 4 | 11,620 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 76 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 1,361 | SH | DFND | 4 | 1,361 | 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 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 48 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 384 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 76 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 66 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 60 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 32 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 702 | 8,085 | SH | DFND | 2 | 5,900 | 0 | 2,185 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,529 | 10,854 | SH | DFND | 3 | 8,847 | 0 | 2,007 | |
CAMECO CORP | COM | 13321L108 | 100 | 4,445 | SH | DFND | 3 | 0 | 0 | 4,445 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 156 | 8,074 | SH | DFND | 3 | 0 | 0 | 8,074 | |
SKECHERS U S A INC | CL A | 830566105 | 1,350 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 350 | 17,767 | SH | DFND | 4 | 17,767 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 166 | 7,977 | SH | DFND | 4 | 7,977 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 472 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 189 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 997 | 14,726 | SH | DFND | 4 | 14,726 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 85 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 33 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,103 | 7,898 | SH | DFND | 4 | 7,898 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 12 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 161 | 8,398 | SH | DFND | 4 | 8,398 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 35 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 18 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 60 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 60 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 68 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 87 | 9,201 | SH | DFND | 4 | 9,201 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 542 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 14 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 8 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 2 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 24 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 19 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 29 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 958 | 57,736 | SH | DFND | 1 | 13,539 | 0 | 44,197 | |
SHELL PLC | SPON ADS | 780259305 | 31,344 | 550,382 | SH | DFND | 4 | 550,382 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 92 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 7 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 161 | 21,145 | SH | DFND | 4 | 21,145 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 9 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 2 | 76,350 | SH | DFND | 4 | 76,350 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 362 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 39 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 17 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 358 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 51 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 128 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 88 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 40 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 67,323 | 559,442 | SH | DFND | 1 | 357,422 | 0 | 202,020 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GEN DIGITAL INC | COM | 668771108 | 1,024 | 47,824 | SH | DFND | 4 | 47,824 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,727 | 339,345 | SH | DFND | 4 | 339,345 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,813 | 101,841 | SH | DFND | 4 | 101,841 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,119 | 30,154 | SH | DFND | 4 | 30,154 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 43 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 18 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,222 | 49,639 | SH | DFND | 4 | 49,639 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 177 | 11,446 | SH | DFND | 4 | 11,446 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 17 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,097 | 33,184 | SH | DFND | 1 | 33,184 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 81 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 33 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 27 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 71 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 103 | 784 | SH | DFND | 3 | 137 | 0 | 647 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,287 | 111,378 | SH | DFND | 3 | 71,218 | 0 | 40,160 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,057 | 14,689 | SH | DFND | 3 | 0 | 0 | 14,689 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,673 | 84,548 | SH | DFND | 2 | 16 | 0 | 84,532 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 370 | SH | DFND | 1 | 31 | 0 | 339 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,742 | 31,503 | SH | DFND | 4 | 31,503 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,711 | 98,066 | SH | DFND | 4 | 98,066 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 239 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 493 | 7,333 | SH | DFND | 4 | 7,333 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 26 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 200 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 16 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 47 | 10,283 | SH | DFND | 4 | 10,283 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 311 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 714 | 29,431 | SH | DFND | 1 | 29,431 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 62 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 53 | 3,012 | SH | DFND | 4 | 3,012 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 57 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 28 | 59,915 | SH | DFND | 1 | 59,915 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 16 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,572 | 97,843 | SH | DFND | 3 | 3,044 | 0 | 94,799 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,518 | 111,780 | SH | DFND | 3 | 106,686 | 0 | 5,094 | |
TERADYNE INC | COM | 880770102 | 425 | 4,874 | SH | DFND | 1 | 4,533 | 0 | 341 | |
GENERAL MTRS CO | COM | 37045V100 | 489 | 14,563 | SH | DFND | 3 | 394 | 0 | 14,169 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,781 | 151,996 | SH | DFND | 4 | 151,996 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 351 | 12,303 | SH | DFND | 4 | 12,303 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 472 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,118 | 68,348 | SH | DFND | 4 | 68,348 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,987 | 118,877 | SH | DFND | 4 | 118,877 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 42 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 306 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 92 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 224 | 14,972 | SH | DFND | 4 | 14,972 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 2 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 28 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 80 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 56 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 376 | 4,184 | SH | DFND | 2 | 4,184 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 79 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 113 | 112,000 | SH | DFND | 4 | 112,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 194 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,334 | 300,077 | SH | DFND | 1 | 211,518 | 0 | 88,559 | |
EVERBRIDGE INC | COM | 29978A104 | 152 | 5,151 | SH | DFND | 1 | 2,447 | 0 | 2,704 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 760 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
AMER STATES WTR CO | COM | 029899101 | 39 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 264 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 26 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 140 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,417 | 54,934 | SH | DFND | 4 | 54,934 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 13 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 37 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 75 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 29 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 856 | 9,652 | SH | DFND | 4 | 9,652 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 39 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 361 | 29,797 | SH | DFND | 4 | 29,797 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210,679 | 878,491 | SH | DFND | 1 | 611,957 | 0 | 266,534 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,339 | 6,068 | SH | DFND | 3 | 0 | 0 | 6,068 | |
EMERSON ELEC CO | COM | 291011104 | 400 | 4,173 | SH | DFND | 3 | 0 | 0 | 4,173 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 351 | 7,178 | SH | DFND | 1 | 0 | 0 | 7,178 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,997 | 892,239 | SH | DFND | 4 | 892,239 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,074 | 32,543 | SH | DFND | 4 | 32,543 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,625 | 48,771 | SH | DFND | 4 | 48,771 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 53 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 664 | 8,729 | SH | DFND | 4 | 8,729 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 261 | 19,969 | SH | DFND | 4 | 19,969 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,052 | 111,056 | SH | DFND | 4 | 111,056 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 12 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,248 | 32,502 | SH | DFND | 4 | 32,502 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 51 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,505 | 32,405 | SH | DFND | 4 | 32,405 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 35 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 20 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 11 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 8 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
REMARK HLDGS INC | COM NEW | 75955K300 | 1 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 0 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 47 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,579 | 13,168 | SH | DFND | 1 | 10,438 | 0 | 2,730 | |
BERKELEY LTS INC | COM | 084310101 | 86 | 32,307 | SH | DFND | 1 | 0 | 0 | 32,307 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,246 | 271,463 | SH | DFND | 4 | 271,463 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,795 | 519,302 | SH | DFND | 4 | 519,302 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,436 | 557,239 | SH | DFND | 4 | 557,239 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 51 | 7,731 | SH | DFND | 4 | 7,731 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,058 | 107,437 | SH | DFND | 4 | 107,437 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,357 | 76,843 | SH | DFND | 4 | 76,843 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,919 | 21,972 | SH | DFND | 4 | 21,972 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 237 | 16,584 | SH | DFND | 4 | 16,584 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,655 | 110,936 | SH | DFND | 4 | 110,936 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 224 | 15,488 | SH | DFND | 4 | 15,488 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 63 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 147 | 8,204 | SH | DFND | 4 | 8,204 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,793 | 84,340 | SH | DFND | 1 | 75,678 | 0 | 8,662 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640 | 5,024 | SH | DFND | 1 | 624 | 0 | 4,400 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,709 | 93,469 | SH | DFND | 4 | 93,469 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,419 | 100,359 | SH | DFND | 4 | 100,359 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 164 | 28,086 | SH | DFND | 4 | 28,086 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,175 | 16,093 | SH | DFND | 4 | 16,093 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 67,826 | 95,715 | SH | DFND | 4 | 95,715 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 233 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,678 | 6,993 | SH | DFND | 4 | 6,993 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 27 | 1,942 | SH | DFND | 4 | 1,942 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 42 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 101 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 322 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 82 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,671 | 168,188 | SH | DFND | 4 | 168,188 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 919 | 37,234 | SH | DFND | 4 | 37,234 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 79 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 163 | 6,471 | SH | DFND | 4 | 6,471 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 25 | 538 | SH | DFND | 4 | 538 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 11 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 7 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 839 | 39,081 | SH | DFND | 4 | 39,081 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 301 | 5,131 | SH | DFND | 1 | 2,459 | 0 | 2,672 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,474 | 203,639 | SH | DFND | 4 | 203,639 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 21,061 | 51,627 | SH | DFND | 4 | 51,627 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,200 | 780,016 | SH | DFND | 4 | 780,016 | 0 | 0 | |
YELP INC | CL A | 985817105 | 58 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,543 | 87,053 | SH | DFND | 4 | 87,053 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,019 | 13,384 | SH | DFND | 4 | 13,384 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 514 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,470 | 8,677 | SH | DFND | 4 | 8,677 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 114 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,613 | 79,765 | SH | DFND | 4 | 79,765 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 535 | 14,194 | SH | DFND | 4 | 14,194 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 60 | 41,085 | SH | DFND | 4 | 41,085 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
GAP INC | COM | 364760108 | 192 | 17,056 | SH | DFND | 4 | 17,056 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 29 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 74 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 10 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 38 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 116 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 122 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,997 | 21,137 | SH | DFND | 1 | 12,991 | 0 | 8,146 | |
ALLSTATE CORP | COM | 020002101 | 50,066 | 369,219 | SH | DFND | 1 | 192,782 | 0 | 176,437 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,219 | 76,598 | SH | DFND | 1 | 68,745 | 0 | 7,853 | |
CHEVRON CORP NEW | COM | 166764100 | 4,734 | 26,377 | SH | DFND | 2 | 1,694 | 0 | 24,683 | |
ALLBIRDS INC | COM CL A | 01675A109 | 49 | 20,647 | SH | DFND | 3 | 0 | 0 | 20,647 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 608 | 2,760 | SH | DFND | 2 | 2,460 | 0 | 300 | |
BRP GROUP INC | COM CL A | 05589G102 | 6,761 | 268,938 | SH | DFND | 4 | 268,938 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 133 | 27,080 | SH | DFND | 4 | 27,080 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 208 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 984 | 31,458 | SH | DFND | 4 | 31,458 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,021 | 34,420 | SH | DFND | 4 | 34,420 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 289 | 26,566 | SH | DFND | 4 | 26,566 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 62 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 131 | 8,667 | SH | DFND | 4 | 8,667 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 447 | 25,156 | SH | DFND | 4 | 25,156 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 49 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 15 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
RLI CORP | COM | 749607107 | 255 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 140 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 62 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 33 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 43 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 17,821 | 642,929 | SH | DFND | 1 | 642,929 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 35 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,651 | 25,075 | SH | DFND | 4 | 25,075 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 240 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,029 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 1 | 7,425 | SH | DFND | 4 | 7,425 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 55 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 143 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 670 | 24,815 | SH | DFND | 4 | 24,815 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 76 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 67 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 12 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 220 | 8,020 | SH | DFND | 4 | 8,020 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 70 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 38 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 63 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 7 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 2 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 4 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,092 | 10,669 | SH | DFND | 1 | 10,669 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,392 | 30,540 | SH | DFND | 3 | 30,540 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,780 | 1,618,916 | SH | DFND | 1 | 1,215,568 | 0 | 403,348 | |
ENVESTNET INC | COM | 29404K106 | 570 | 9,254 | SH | DFND | 1 | 8,580 | 0 | 674 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,527 | 16,967 | SH | DFND | 1 | 14,774 | 0 | 2,193 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,937 | 184,302 | SH | DFND | 4 | 184,302 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,365 | 194,325 | SH | DFND | 4 | 194,325 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,568 | 218,738 | SH | DFND | 4 | 218,738 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 51,204 | 2,073,053 | SH | DFND | 4 | 2,073,053 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,169 | 86,178 | SH | DFND | 4 | 86,178 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 36 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,269 | 28,472 | SH | DFND | 4 | 28,472 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 683 | 14,649 | SH | DFND | 4 | 14,649 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 22 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 332 | 6,807 | SH | DFND | 4 | 6,807 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 30 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 8 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 25 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 100 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 147 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 39 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 272 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,224 | 210,318 | SH | DFND | 1 | 209,862 | 0 | 456 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11 | 336 | SH | DFND | 1 | 2 | 0 | 334 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 120 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 647 | 21,983 | SH | DFND | 4 | 21,983 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 251 | 22,608 | SH | DFND | 4 | 22,608 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 70 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 133 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 192 | 5,021 | SH | DFND | 4 | 5,021 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 816 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,519 | 22,852 | SH | DFND | 4 | 22,852 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,361 | 83,311 | SH | DFND | 4 | 83,311 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 168 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 93 | 4,581 | SH | DFND | 4 | 4,581 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 101 | 11,750 | SH | DFND | 4 | 11,750 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 119 | 5,809 | SH | DFND | 4 | 5,809 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 461 | 4,223 | SH | DFND | 4 | 4,223 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 176 | 6,360 | SH | DFND | 4 | 6,360 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 44 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 159 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 9 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,832 | 9,138 | SH | DFND | 3 | 9,138 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,280 | 14,465 | SH | DFND | 1 | 14,465 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 96 | 11,271 | SH | DFND | 3 | 0 | 0 | 11,271 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,683 | 46,006 | SH | DFND | 3 | 0 | 0 | 46,006 | |
ABBOTT LABS | COM | 002824100 | 26,634 | 242,592 | SH | DFND | 4 | 242,592 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,945 | 62,630 | SH | DFND | 4 | 62,630 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 331 | 17,049 | SH | DFND | 4 | 17,049 | 0 | 0 | |
AECOM | COM | 00766T100 | 379 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,700 | 101,207 | SH | DFND | 4 | 101,207 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 663 | 15,436 | SH | DFND | 4 | 15,436 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 378 | 8,374 | SH | DFND | 4 | 8,374 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 102 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 176 | 26,667 | SH | DFND | 4 | 26,667 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 33 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 6,009 | SH | DFND | 2 | 6,009 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 127 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 46 | 3,944 | SH | DFND | 4 | 3,944 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 22 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 27 | 1,951 | SH | DFND | 1 | 1,951 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 843 | 5,567 | SH | DFND | 3 | 1,142 | 0 | 4,425 | |
CISCO SYS INC | COM | 17275R102 | 177 | 3,721 | SH | DFND | 3 | 388 | 0 | 3,333 | |
CREDICORP LTD | COM | G2519Y108 | 7,535 | 55,550 | SH | DFND | 1 | 55,550 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,951 | 208,703 | SH | DFND | 2 | 0 | 0 | 208,703 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,526 | 145,527 | SH | DFND | 1 | 65,058 | 0 | 80,469 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 383 | 24,096 | SH | DFND | 1 | 0 | 0 | 24,096 | |
DONALDSON INC | COM | 257651109 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MCDONALDS CORP | COM | 580135101 | 106,367 | 403,624 | SH | DFND | 4 | 403,624 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 52 | 958 | SH | DFND | 4 | 958 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,201 | 48,988 | SH | DFND | 4 | 48,988 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,070 | 43,585 | SH | DFND | 4 | 43,585 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 32 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 192 | 6,339 | SH | DFND | 4 | 6,339 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 7 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 37 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 77 | 14,135 | SH | DFND | 4 | 14,135 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 10 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 151 | 4,706 | SH | DFND | 4 | 4,706 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,173 | 88,480 | SH | DFND | 1 | 88,480 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 115 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 495 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 37 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 102 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 11 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 28 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 172 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 369 | 5,397 | SH | DFND | 1 | 2,600 | 0 | 2,797 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,135 | 12,284 | SH | DFND | 2 | 710 | 0 | 11,574 | |
COHERENT CORP | COM | 19247G107 | 4,254 | 121,217 | SH | DFND | 2 | 0 | 0 | 121,217 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
STARBUCKS CORP | COM | 855244109 | 288 | 2,904 | SH | DFND | 2 | 2,254 | 0 | 650 | |
ABBOTT LABS | COM | 002824100 | 17,163 | 156,329 | SH | DFND | 1 | 54,771 | 0 | 101,558 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,682 | 80,543 | SH | DFND | 3 | 0 | 0 | 80,543 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 161 | 13,630 | SH | DFND | 4 | 13,630 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 83 | 8,602 | SH | DFND | 4 | 8,602 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 655 | 6,489 | SH | DFND | 4 | 6,489 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 60 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,777 | 203,975 | SH | DFND | 4 | 203,975 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,405 | 157,447 | SH | DFND | 4 | 157,447 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 14 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,108 | 266,720 | SH | DFND | 4 | 266,720 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,046 | 175,355 | SH | DFND | 4 | 175,355 | 0 | 0 | |
COHU INC | COM | 192576106 | 138 | 4,306 | SH | DFND | 4 | 4,306 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 155 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 48 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 28 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 140 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 457 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,081 | 204,715 | SH | DFND | 1 | 127,017 | 0 | 77,698 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 156 | 14,532 | SH | DFND | 3 | 0 | 0 | 14,532 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 131 | 4,553 | SH | DFND | 3 | 0 | 0 | 4,553 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 353 | 16,382 | SH | DFND | 2 | 0 | 0 | 16,382 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,095 | 12,439 | SH | DFND | 1 | 12,275 | 0 | 164 | |
EXACT SCIENCES CORP | COM | 30063P105 | 169 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 603 | 20,406 | SH | DFND | 4 | 20,406 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 243 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 387 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,637 | 308,228 | SH | DFND | 4 | 308,228 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,067 | 1,313,210 | SH | DFND | 4 | 1,313,210 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 448 | 3,567 | SH | DFND | 4 | 3,567 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,471 | 149,784 | SH | DFND | 4 | 149,784 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 884 | 2,631 | SH | DFND | 4 | 2,631 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 777 | 106,764 | SH | DFND | 4 | 106,764 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 63 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 55 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4,236 | 117,842 | SH | DFND | 4 | 117,842 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,747 | 42,615 | SH | DFND | 4 | 42,615 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 88 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 159 | 3,872 | SH | DFND | 4 | 3,872 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 87 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 138 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 50 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 58 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 870 | 81,068 | SH | DFND | 4 | 81,068 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 519 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 98 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 56 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,286 | 7,401 | SH | DFND | 3 | 189 | 0 | 7,212 | |
KT CORP | SPONSORED ADR | 48268K101 | 581 | 43,101 | SH | DFND | 2 | 0 | 0 | 43,101 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 75 | 1,993 | SH | DFND | 1 | 0 | 0 | 1,993 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
STRYKER CORPORATION | COM | 863667101 | 5,268 | 21,548 | SH | DFND | 4 | 21,548 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 230 | 10,965 | SH | DFND | 4 | 10,965 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 101 | 5,107 | SH | DFND | 4 | 5,107 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,293 | 36,778 | SH | DFND | 4 | 36,778 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,142 | 25,352 | SH | DFND | 4 | 25,352 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,841 | 146,563 | SH | DFND | 4 | 146,563 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,425 | 32,110 | SH | DFND | 4 | 32,110 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 78 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 64 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 26 | 22,301 | SH | DFND | 4 | 22,301 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 773 | 17,170 | SH | DFND | 4 | 17,170 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 20 | 5,815 | SH | DFND | 4 | 5,815 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 22 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 71 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 19 | 1,804 | SH | DFND | 4 | 1,804 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,987 | 8,701 | SH | DFND | 3 | 8,701 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
XP INC | CL A | G98239109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 90 | 4,970 | SH | DFND | 4 | 4,970 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 136 | 5,676 | SH | DFND | 4 | 5,676 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 30 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 230 | 3,542 | SH | DFND | 3 | 0 | 0 | 3,542 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 97 | SH | DFND | 1 | 76 | 0 | 21 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,419 | 92,192 | SH | DFND | 4 | 92,192 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,100 | 109,149 | SH | DFND | 4 | 109,149 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,870 | 20,088 | SH | DFND | 4 | 20,088 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 36 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
DANA INC | COM | 235825205 | 19 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,084 | 48,774 | SH | DFND | 4 | 48,774 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 703 | 10,222 | SH | DFND | 4 | 10,222 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,568 | 29,704 | SH | DFND | 4 | 29,704 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 30 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 77 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 152 | 3,254 | SH | DFND | 4 | 3,254 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,564 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 190 | 10,077 | SH | DFND | 4 | 10,077 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 7 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 515 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,031 | 13,830 | SH | DFND | 1 | 10,490 | 0 | 3,340 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 629 | 9,591 | SH | DFND | 2 | 5,967 | 0 | 3,624 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,597 | 132,733 | SH | DFND | 2 | 0 | 0 | 132,733 | |
STRYKER CORPORATION | COM | 863667101 | 4 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,274 | 60,955 | SH | DFND | 4 | 60,955 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 91 | 9,883 | SH | DFND | 4 | 9,883 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 589 | 42,834 | SH | DFND | 4 | 42,834 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 130 | 5,650 | SH | DFND | 4 | 5,650 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,724 | 10,079 | SH | DFND | 4 | 10,079 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 130 | 5,518 | SH | DFND | 4 | 5,518 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 42 | 6,418 | SH | DFND | 4 | 6,418 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 117 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,967 | 9,185 | SH | DFND | 4 | 9,185 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 232 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 67 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 48 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 17 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 19 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 41 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 260 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 126 | 3,650 | SH | DFND | 3 | 2,970 | 0 | 680 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,271 | 27,931 | SH | DFND | 1 | 14,068 | 0 | 13,863 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,188 | 37,412 | SH | DFND | 1 | 15,092 | 0 | 22,320 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,809 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,933 | 60,729 | SH | DFND | 4 | 60,729 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,389 | 101,268 | SH | DFND | 4 | 101,268 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,316 | 12,006 | SH | DFND | 4 | 12,006 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,757 | 277,816 | SH | DFND | 4 | 277,816 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 65 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 210 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 709 | 14,942 | SH | DFND | 4 | 14,942 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 970 | 39,732 | SH | DFND | 4 | 39,732 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 53 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 4 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 403 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 200 | 6,296 | SH | DFND | 1 | 6,296 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 57 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 537 | 12,677 | SH | DFND | 1 | 90 | 0 | 12,587 | |
YUM BRANDS INC | COM | 988498101 | 4 | 33 | SH | DFND | 1 | 9 | 0 | 24 | |
SJW GROUP | COM | 784305104 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHEVRON CORP NEW | COM | 166764100 | 122,253 | 681,116 | SH | DFND | 4 | 681,116 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 527 | 10,567 | SH | DFND | 4 | 10,567 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,655 | 33,710 | SH | DFND | 4 | 33,710 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 775 | 65,952 | SH | DFND | 4 | 65,952 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 532 | 16,722 | SH | DFND | 4 | 16,722 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 173 | 10,842 | SH | DFND | 4 | 10,842 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 754 | 15,413 | SH | DFND | 4 | 15,413 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,783 | 163,244 | SH | DFND | 4 | 163,244 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,325 | 117,830 | SH | DFND | 4 | 117,830 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 104 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 1 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 19 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,336 | 15,935 | SH | DFND | 4 | 15,935 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,959 | 150,748 | SH | DFND | 4 | 150,748 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 13 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 28 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 284 | 34,881 | SH | DFND | 4 | 34,881 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 102 | 1,102 | SH | DFND | 3 | 1,102 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 34 | 1,520 | SH | DFND | 4 | 1,520 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 178 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 89 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,028 | 14,666 | SH | DFND | 3 | 14,666 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 31 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 71 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 63 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 83 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 7 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 283 | 6,273 | SH | DFND | 2 | 15 | 0 | 6,258 | |
PFIZER INC | COM | 717081103 | 584 | 11,413 | SH | DFND | 2 | 6,663 | 0 | 4,750 | |
NORTHERN TR CORP | COM | 665859104 | 243 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 175 | 6,931 | SH | DFND | 1 | 1,659 | 0 | 5,273 | |
DANAHER CORPORATION | COM | 235851102 | 430 | 1,621 | SH | DFND | 2 | 921 | 0 | 700 | |
LENNOX INTL INC | COM | 526107107 | 150 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,040 | 236,354 | SH | DFND | 4 | 236,354 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,630 | 19,111 | SH | DFND | 4 | 19,111 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,222 | 29,733 | SH | DFND | 4 | 29,733 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,481 | 100,894 | SH | DFND | 4 | 100,894 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 733 | 15,499 | SH | DFND | 4 | 15,499 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 519 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 27 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 935 | 19,096 | SH | DFND | 4 | 19,096 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 5,664 | 408,367 | SH | DFND | 4 | 408,367 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 303 | 10,108 | SH | DFND | 4 | 10,108 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 22 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
GLOBAL X FDS | WIND ENERGY ETF | 37960A800 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 20 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 33 | 1,639 | SH | DFND | 4 | 1,639 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 32 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 46 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 262 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 43 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 433 | 1,011 | SH | DFND | 1 | 169 | 0 | 842 | |
ASGN INC | COM | 00191U102 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 24,505 | 299,801 | SH | DFND | 4 | 299,801 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,090 | 80,495 | SH | DFND | 4 | 80,495 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 367 | 35,392 | SH | DFND | 4 | 35,392 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,245 | 213,459 | SH | DFND | 4 | 213,459 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 154 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,171 | 66,467 | SH | DFND | 4 | 66,467 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 384 | 11,104 | SH | DFND | 4 | 11,104 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,653 | 140,531 | SH | DFND | 4 | 140,531 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 577 | 8,357 | SH | DFND | 4 | 8,357 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ITT INC | COM | 45073V108 | 36 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,455 | 7,305 | SH | DFND | 2 | 7,305 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 44 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 40 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,558 | 77,756 | SH | DFND | 3 | 77,756 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 240 | 47,349 | SH | DFND | 4 | 47,349 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 120 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 123 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 82 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,195 | 6,864 | SH | DFND | 1 | 6,864 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,086 | 12,973 | SH | DFND | 3 | 12,973 | 0 | 0 | |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 3 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,710 | 240,744 | SH | DFND | 1 | 202,065 | 0 | 38,679 | |
FIRST BANCORP N C | COM | 318910106 | 234 | 5,473 | SH | DFND | 1 | 5,096 | 0 | 377 | |
US BANCORP DEL | COM NEW | 902973304 | 583 | 13,371 | SH | DFND | 1 | 9,002 | 0 | 4,369 | |
MICROSOFT CORP | COM | 594918104 | 40,977 | 170,867 | SH | DFND | 2 | 18,694 | 0 | 152,173 | |
DOXIMITY INC | CL A | 26622P107 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 39 | SH | DFND | 1 | 32 | 0 | 7 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,592 | 10,967 | SH | DFND | 4 | 10,967 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 22,878 | 766,703 | SH | DFND | 4 | 766,703 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,655 | 11,630 | SH | DFND | 4 | 11,630 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,400 | 676,521 | SH | DFND | 4 | 676,521 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 9 | 630 | SH | DFND | 4 | 630 | 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 | 1 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 366 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 66 | 3,458 | SH | DFND | 4 | 3,458 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 227 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 9,558 | 234,265 | SH | DFND | 1 | 234,265 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 112 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,097 | 103,224 | SH | DFND | 1 | 92,637 | 0 | 10,587 | |
VULCAN MATLS CO | COM | 929160109 | 90 | 518 | SH | DFND | 1 | 510 | 0 | 8 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 1 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 21 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 25 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 457 | 22,272 | SH | DFND | 4 | 22,272 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 197 | 14,389 | SH | DFND | 4 | 14,389 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 279 | 5,489 | SH | DFND | 4 | 5,489 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 210 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 321 | 30,508 | SH | DFND | 4 | 30,508 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,042 | 2,043 | SH | DFND | 1 | 1,387 | 0 | 656 | |
EQUIFAX INC | COM | 294429105 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 841 | 10,442 | SH | DFND | 4 | 10,442 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 536 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 24 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 1 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 19 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 97 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 786 | 9,405 | SH | DFND | 3 | 9,405 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 78 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 67 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 30 | 2,869 | SH | DFND | 4 | 2,869 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,957 | 71,552 | SH | DFND | 1 | 71,552 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25 | 302 | SH | DFND | 1 | 302 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 386 | 14,310 | SH | DFND | 1 | 14,310 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,688 | 42,507 | SH | DFND | 3 | 5,180 | 0 | 37,327 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,911 | 146,082 | SH | DFND | 2 | 161 | 0 | 145,921 | |
WEX INC | COM | 96208T104 | 4,185 | 25,577 | SH | DFND | 3 | 0 | 0 | 25,577 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,720 | 115,828 | SH | DFND | 1 | 115,814 | 0 | 14 | |
CIGNA CORP NEW | COM | 125523100 | 2,059 | 6,215 | SH | DFND | 2 | 770 | 0 | 5,445 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 567 | 20,042 | SH | DFND | 4 | 20,042 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 20 | 41,005 | SH | DFND | 4 | 41,005 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 185 | 6,275 | SH | DFND | 4 | 6,275 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 31 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 62 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 62 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 48 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 30 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 76 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 654 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,610 | 155,392 | SH | DFND | 1 | 155,392 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 351 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,615 | 45,180 | SH | DFND | 2 | 45,180 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 567 | SH | DFND | 3 | 534 | 0 | 33 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,131 | 54,674 | SH | DFND | 3 | 33,088 | 0 | 21,586 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,716 | 23,374 | SH | DFND | 3 | 0 | 0 | 23,374 | |
CUBESMART | COM | 229663109 | 9 | 245 | SH | DFND | 1 | 200 | 0 | 45 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
ESSEX PPTY TR INC | COM | 297178105 | 195 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 52,730 | 161,661 | SH | DFND | 4 | 161,661 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13,327 | 143,691 | SH | DFND | 4 | 143,691 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,311 | 171,628 | SH | DFND | 4 | 171,628 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,235 | 955,912 | SH | DFND | 4 | 955,912 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,095 | 300,104 | SH | DFND | 4 | 300,104 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,133 | 11,359 | SH | DFND | 4 | 11,359 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 68 | 14,111 | SH | DFND | 4 | 14,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,667 | 26,561 | SH | DFND | 4 | 26,561 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 145 | 19,154 | SH | DFND | 4 | 19,154 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 0 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 50 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 50 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 42 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 11 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 14 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 95 | 30,100 | SH | DFND | 4 | 30,100 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 12 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 358 | 10,636 | SH | DFND | 1 | 111 | 0 | 10,525 | |
FEDEX CORP | COM | 31428X106 | 1,332 | 7,692 | SH | DFND | 1 | 7,687 | 0 | 5 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,042 | 429,150 | SH | DFND | 4 | 429,150 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,748 | 157,049 | SH | DFND | 4 | 157,049 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 379 | 18,271 | SH | DFND | 4 | 18,271 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 21,277 | 118,460 | SH | DFND | 4 | 118,460 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 22 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,161 | 108,899 | SH | DFND | 4 | 108,899 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 26 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 70 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 106 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 377 | 8,893 | SH | DFND | 4 | 8,893 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 391 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 8 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 34 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 35 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
BOEING CO | COM | 097023105 | 166 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SPDR SER TR | BBG SASB CRPT ES | 78468R614 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 145 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47 | 407 | SH | DFND | 3 | 217 | 0 | 190 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,264 | 16,143 | SH | DFND | 1 | 14,267 | 0 | 1,876 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 91 | SH | DFND | 2 | 41 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 615 | 13,040 | SH | DFND | 4 | 13,040 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 59 | 17,086 | SH | DFND | 4 | 17,086 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 574 | 58,057 | SH | DFND | 4 | 58,057 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 446 | 9,347 | SH | DFND | 4 | 9,347 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 53 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 1 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 9 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 304 | 14,370 | SH | DFND | 4 | 14,370 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 19 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,260 | 37,058 | SH | DFND | 3 | 37,058 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 134 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 294 | 20,060 | SH | DFND | 4 | 20,060 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 112 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 798 | 30,219 | SH | DFND | 2 | 2,072 | 0 | 28,147 | |
ISHARES TR | TIPS BD ETF | 464287176 | 133 | 1,252 | SH | DFND | 1 | 1,083 | 0 | 169 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 543 | 12,132 | SH | DFND | 4 | 12,132 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,485 | 249,003 | SH | DFND | 4 | 249,003 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 57 | 3,320 | SH | DFND | 4 | 3,320 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 160 | 15,081 | SH | DFND | 4 | 15,081 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,193 | 73,727 | SH | DFND | 4 | 73,727 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,750 | 318,066 | SH | DFND | 4 | 318,066 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,357 | 171,675 | SH | DFND | 4 | 171,675 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 16 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 159 | 2,941 | SH | DFND | 4 | 2,941 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 17 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,038 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 260 | 10,423 | SH | DFND | 4 | 10,423 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 130 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 0 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 7 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 179 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 259 | 35,170 | SH | DFND | 4 | 35,170 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 520 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 616 | 13,209 | SH | DFND | 1 | 12,496 | 0 | 713 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,301 | 424,937 | SH | DFND | 2 | 1,923 | 0 | 423,014 | |
XYLEM INC | COM | 98419M100 | 246 | 2,227 | SH | DFND | 3 | 0 | 0 | 2,227 | |
FEDEX CORP | COM | 31428X106 | 62 | 359 | SH | DFND | 2 | 210 | 0 | 149 | |
LENNOX INTL INC | COM | 526107107 | 1,567 | 6,554 | SH | DFND | 1 | 134 | 0 | 6,420 | |
WILLIAMS COS INC | COM | 969457100 | 430 | 13,092 | SH | DFND | 1 | 13,041 | 0 | 51 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,223 | 522,167 | SH | DFND | 4 | 522,167 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,836 | 159,061 | SH | DFND | 4 | 159,061 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,910 | 152,736 | SH | DFND | 4 | 152,736 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 291 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,813 | 50,593 | SH | DFND | 4 | 50,593 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 43 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,194 | 11,336 | SH | DFND | 4 | 11,336 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 891 | 73,780 | SH | DFND | 4 | 73,780 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 82 | 2,848 | SH | DFND | 4 | 2,848 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 288 | 11,702 | SH | DFND | 4 | 11,702 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 27 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 453 | 18,123 | SH | DFND | 4 | 18,123 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 61 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 184 | 4,121 | SH | DFND | 4 | 4,121 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 54 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 4 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 23 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 83 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 11 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 195 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,984 | 25,395 | SH | DFND | 1 | 21,785 | 0 | 3,610 | |
PEABODY ENERGY CORP | COM | 704551100 | 490 | 18,565 | SH | DFND | 3 | 0 | 0 | 18,565 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ABBVIE INC | COM | 00287Y109 | 8,267 | 51,156 | SH | DFND | 1 | 47,707 | 0 | 3,449 | |
PBF ENERGY INC | CL A | 69318G106 | 230 | 5,643 | SH | DFND | 4 | 5,643 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,506 | 52,087 | SH | DFND | 4 | 52,087 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 507 | 5,362 | SH | DFND | 4 | 5,362 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,466 | 155,775 | SH | DFND | 4 | 155,775 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,476 | 152,089 | SH | DFND | 4 | 152,089 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,844 | 194,542 | SH | DFND | 4 | 194,542 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 230 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,593 | 91,960 | SH | DFND | 4 | 91,960 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 77 | 5,671 | SH | DFND | 4 | 5,671 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 66 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 1 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 387 | 51,687 | SH | DFND | 4 | 51,687 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 126 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 116 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 68 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 384 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,366 | 12,628 | SH | DFND | 1 | 12,628 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 135 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 52 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 4 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 114 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 55 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 65 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,002 | 2,499 | SH | DFND | 1 | 1,694 | 0 | 805 | |
VMWARE INC | CL A COM | 928563402 | 578 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 841 | 14,801 | SH | DFND | 4 | 14,801 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 114 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,302 | 132,170 | SH | DFND | 4 | 132,170 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 229 | 33,356 | SH | DFND | 4 | 33,356 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 8,168 | 747,363 | SH | DFND | 4 | 747,363 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,208 | 15,659 | SH | DFND | 4 | 15,659 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 113 | 6,623 | SH | DFND | 4 | 6,623 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 520 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 479 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 187 | 1,999 | SH | DFND | 4 | 1,999 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,270 | 55,716 | SH | DFND | 4 | 55,716 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 113 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 20 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 246 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34 | 1,151 | SH | DFND | 2 | 1,151 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
NEOVASC INC | COM NEW | 64065J403 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 8 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 438 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 298 | 82,200 | SH | DFND | 1 | 82,200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20,782 | 655,400 | SH | DFND | 1 | 655,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 283 | 2,598 | SH | DFND | 2 | 232 | 0 | 2,366 | |
V F CORP | COM | 918204108 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 243 | SH | DFND | 2 | 173 | 0 | 70 | |
DANAHER CORPORATION | COM | 235851102 | 52,115 | 196,352 | SH | DFND | 4 | 196,352 | 0 | 0 | |
IAA INC | COM | 449253103 | 9 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 732 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 168 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 528 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 620 | 8,510 | SH | DFND | 4 | 8,510 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 300 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 0 | 15,740 | SH | DFND | 4 | 15,740 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 17 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,217 | 26,750 | SH | DFND | 4 | 26,750 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 633 | 37,532 | SH | DFND | 4 | 37,532 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 534 | 86,132 | SH | DFND | 4 | 86,132 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 263 | 12,667 | SH | DFND | 4 | 12,667 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
WAITR HLDGS INC | COM NEW | 930752209 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 2 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,383 | 41,331 | SH | DFND | 1 | 41,331 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 31 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 79 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 11 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CROCS INC | COM | 227046109 | 33 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 50 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 549 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 79 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 47,641 | 816,891 | SH | DFND | 1 | 638,205 | 0 | 178,686 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,174 | 88,625 | SH | DFND | 2 | 0 | 0 | 88,625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,033 | 990,691 | SH | DFND | 4 | 990,691 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,058 | 82,012 | SH | DFND | 4 | 82,012 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 3 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 391 | 115,084 | SH | DFND | 4 | 115,084 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 894 | 39,862 | SH | DFND | 4 | 39,862 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,954 | 79,546 | SH | DFND | 4 | 79,546 | 0 | 0 | |
FAST RADIUS INC | CLASS A COM | 31187R100 | 0 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 10,065 | 426,158 | SH | DFND | 4 | 426,158 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,678 | 38,710 | SH | DFND | 4 | 38,710 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 209 | 8,209 | SH | DFND | 4 | 8,209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 221 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 279 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 281 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 15 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 74 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 20 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 2 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,191 | 140,323 | SH | DFND | 1 | 112,689 | 0 | 27,634 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 999 | 37,166 | SH | DFND | 1 | 21,245 | 0 | 15,921 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ARCHROCK INC | COM | 03957W106 | 0 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,405 | 446,520 | SH | DFND | 4 | 446,520 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 3,507 | 34,917 | SH | DFND | 4 | 34,917 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 110 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,397 | 57,830 | SH | DFND | 4 | 57,830 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 2 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 624 | 5,636 | SH | DFND | 4 | 5,636 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,140 | 13,282 | SH | DFND | 4 | 13,282 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 268 | 9,298 | SH | DFND | 4 | 9,298 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 503 | 6,458 | SH | DFND | 4 | 6,458 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 8 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 11 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 18 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,164 | 16,390 | SH | DFND | 1 | 13,934 | 0 | 2,456 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,193 | 385,840 | SH | DFND | 3 | 237,162 | 0 | 148,678 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 148 | 1,969 | SH | DFND | 1 | 736 | 0 | 1,233 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,184 | 1,642 | SH | DFND | 1 | 38 | 0 | 1,604 | |
ENPRO INDS INC | COM | 29355X107 | 5 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 423 | 9,159 | SH | DFND | 1 | 9,129 | 0 | 30 | |
WINTRUST FINL CORP | COM | 97650W108 | 125 | 1,490 | SH | DFND | 1 | 1,476 | 0 | 14 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 31,350 | 204,424 | SH | DFND | 4 | 204,424 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,577 | 299,277 | SH | DFND | 4 | 299,277 | 0 | 0 | |
BALL CORP | COM | 058498106 | 568 | 11,107 | SH | DFND | 4 | 11,107 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 30 | 4,011 | SH | DFND | 4 | 4,011 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 23 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 580 | 67,585 | SH | DFND | 4 | 67,585 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 11,927 | 560,227 | SH | DFND | 4 | 560,227 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 410 | 18,610 | SH | DFND | 4 | 18,610 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 113 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 51 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 161 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 87 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 109 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 45 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 1 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 5 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,244 | 148,824 | SH | DFND | 1 | 148,824 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,305 | 3,878 | SH | DFND | 3 | 60 | 0 | 3,818 | |
MAGNA INTL INC | COM | 559222401 | 26,494 | 471,592 | SH | DFND | 1 | 471,592 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,329 | 1,556,075 | SH | DFND | 1 | 1,556,075 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,101 | 61,024 | SH | DFND | 1 | 48,597 | 0 | 12,427 | |
DOW INC | COM | 260557103 | 279 | 5,538 | SH | DFND | 1 | 2,892 | 0 | 2,646 | |
TARGET CORP | COM | 87612E106 | 1,639 | 11,000 | SH | DFND | 1 | 9,306 | 0 | 1,694 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 31 | SH | DFND | 1 | 28 | 0 | 3 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 34,072 | 2,870,457 | SH | DFND | 4 | 2,870,457 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,211 | 124,898 | SH | DFND | 4 | 124,898 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,878 | 128,672 | SH | DFND | 4 | 128,672 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,439 | 22,409 | SH | DFND | 4 | 22,409 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 52 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 791 | 38,182 | SH | DFND | 4 | 38,182 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 76 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 586 | 28,550 | SH | DFND | 1 | 28,550 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 94 | 3,455 | SH | DFND | 1 | 3,455 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 944 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 110 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 51 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184 | 2,856 | SH | DFND | 3 | 2,856 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 200 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 297 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 42 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 49 | 4,689 | SH | DFND | 4 | 4,689 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 696 | 1,814 | SH | DFND | 2 | 0 | 0 | 1,814 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 347 | 11,395 | SH | DFND | 1 | 10,580 | 0 | 815 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,484 | 59,223 | SH | DFND | 2 | 124 | 0 | 59,099 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 574 | SH | DFND | 3 | 0 | 0 | 574 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,002 | 168,915 | SH | DFND | 4 | 168,915 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 470 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,404 | 124,466 | SH | DFND | 4 | 124,466 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 35 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 378 | 5,126 | SH | DFND | 4 | 5,126 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 634 | 27,075 | SH | DFND | 4 | 27,075 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 28 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 494 | 37,694 | SH | DFND | 4 | 37,694 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 222 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 57 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 148 | 6,959 | SH | DFND | 4 | 6,959 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,674 | 17,242 | SH | DFND | 1 | 17,242 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 72 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 32 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 35 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 193 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 60 | 20,287 | SH | DFND | 4 | 20,287 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 34 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 52 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 11 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 90 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 386 | 192 | SH | DFND | 1 | 4 | 0 | 188 | |
DOVER CORP | COM | 260003108 | 1,118 | 8,260 | SH | DFND | 1 | 7,496 | 0 | 764 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 163 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 272 | 5,294 | SH | DFND | 3 | 0 | 0 | 5,294 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 188 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 709 | 28,301 | SH | DFND | 4 | 28,301 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,848 | 13,633 | SH | DFND | 4 | 13,633 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 15 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,309 | 722,249 | SH | DFND | 4 | 722,249 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 369 | 15,916 | SH | DFND | 4 | 15,916 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 91 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 602 | 40,198 | SH | DFND | 4 | 40,198 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 217 | 6,831 | SH | DFND | 4 | 6,831 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 137 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 314 | 23,752 | SH | DFND | 4 | 23,752 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,816 | 74,834 | SH | DFND | 4 | 74,834 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 13 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P303 | 1 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 218 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 872 | 24,328 | SH | DFND | 4 | 24,328 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 180 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 108 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 155 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,055 | 107,809 | SH | DFND | 2 | 12,226 | 0 | 95,583 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 431 | 1,683 | SH | DFND | 1 | 1,679 | 0 | 4 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 11 | SH | DFND | 1 | 4 | 0 | 7 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 759 | 5,216 | SH | DFND | 4 | 5,216 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 935 | 6,543 | SH | DFND | 4 | 6,543 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 217 | 4,367 | SH | DFND | 4 | 4,367 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 19,870 | 603,978 | SH | DFND | 4 | 603,978 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 65,903 | 707,190 | SH | DFND | 4 | 707,190 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 267 | 9,499 | SH | DFND | 4 | 9,499 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 40 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,762 | 157,625 | SH | DFND | 4 | 157,625 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 630 | 15,043 | SH | DFND | 4 | 15,043 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,211 | 154,976 | SH | DFND | 4 | 154,976 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 735 | 11,793 | SH | DFND | 4 | 11,793 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 81 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,151 | 10,945 | SH | DFND | 4 | 10,945 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 74 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 51 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 7 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
ATI INC | COM | 01741R102 | 8 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 56 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 19 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 14 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 57 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 16 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 192 | 61,626 | SH | DFND | 4 | 61,626 | 0 | 0 | |
INTUIT | COM | 461202103 | 127 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 1 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 13 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 7 | 23,001 | SH | DFND | 4 | 23,001 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 87 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 65 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 281 | 17,738 | SH | DFND | 1 | 8,523 | 0 | 9,215 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,265 | 127,658 | SH | DFND | 3 | 0 | 0 | 127,658 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,515 | 57,327 | SH | DFND | 4 | 57,327 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 977 | 40,260 | SH | DFND | 4 | 40,260 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,922 | 513,083 | SH | DFND | 4 | 513,083 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,805 | 721,679 | SH | DFND | 4 | 721,679 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 320 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 118 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 334 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,826 | 110,238 | SH | DFND | 4 | 110,238 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 63 | 4,061 | SH | DFND | 4 | 4,061 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 30 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 42 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 38 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,997 | 439,545 | SH | DFND | 4 | 439,545 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 49 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 35 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 10 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 31 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 64 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,704 | 249,956 | SH | DFND | 4 | 249,956 | 0 | 0 | |
SEMPRA | COM | 816851109 | 6,542 | 42,332 | SH | DFND | 4 | 42,332 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,050 | 38,636 | SH | DFND | 4 | 38,636 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,887 | 207,640 | SH | DFND | 4 | 207,640 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 271 | 4,236 | SH | DFND | 4 | 4,236 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 768 | 52,445 | SH | DFND | 4 | 52,445 | 0 | 0 | |
HEXO CORP | COM | 428304406 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 52 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 9 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 214 | 7,296 | SH | DFND | 4 | 7,296 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 26 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 21 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,305 | 46,127 | SH | DFND | 1 | 46,127 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 189 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 29 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 695 | 31,572 | SH | DFND | 1 | 31,572 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,514 | 17,169 | SH | DFND | 2 | 16,449 | 0 | 720 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PAYCHEX INC | COM | 704326107 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,365 | 11,325 | SH | DFND | 4 | 11,325 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 235 | 14,632 | SH | DFND | 4 | 14,632 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,062 | 115,349 | SH | DFND | 4 | 115,349 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 93 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 8 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 68 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 350 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 77 | 714 | SH | DFND | 3 | 0 | 0 | 714 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,929 | 106,732 | SH | DFND | 3 | 0 | 0 | 106,732 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
NIKE INC | CL B | 654106103 | 52,592 | 449,469 | SH | DFND | 4 | 449,469 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,252 | 10,318 | SH | DFND | 4 | 10,318 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 940 | 41,473 | SH | DFND | 4 | 41,473 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 14 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 332 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10,002 | 203,724 | SH | DFND | 4 | 203,724 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 11 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 19 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 88 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 38 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 129 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 179 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 272 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,258 | 19,815 | SH | DFND | 1 | 19,815 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 17 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 21 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 76 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 0 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 14 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 33 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 1 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 105 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,196 | 26,538 | SH | DFND | 3 | 17,440 | 0 | 9,098 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,975 | 21,195 | SH | DFND | 3 | 15,967 | 0 | 5,228 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15,585 | 251,047 | SH | DFND | 2 | 110 | 0 | 250,937 | |
KORN FERRY | COM NEW | 500643200 | 4 | 83 | SH | DFND | 1 | 64 | 0 | 19 | |
BIOGEN INC | COM | 09062X103 | 1,207 | 4,362 | SH | DFND | 1 | 2,181 | 0 | 2,181 | |
WELLS FARGO CO NEW | COM | 949746101 | 495 | 12,006 | SH | DFND | 2 | 1,086 | 0 | 10,920 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,397 | 40,816 | SH | DFND | 4 | 40,816 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,377 | 87,199 | SH | DFND | 4 | 87,199 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 107 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,125 | 122,952 | SH | DFND | 4 | 122,952 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 24 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,420 | 52,723 | SH | DFND | 4 | 52,723 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,459 | 106,950 | SH | DFND | 4 | 106,950 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,361 | 49,969 | SH | DFND | 4 | 49,969 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 123 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 296 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 59 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 551 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,515 | 24,416 | SH | DFND | 3 | 24,416 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 53 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 866 | 17,249 | SH | DFND | 1 | 17,249 | 0 | 0 | |
WEX INC | COM | 96208T104 | 26,069 | 159,301 | SH | DFND | 1 | 72,455 | 0 | 86,846 | |
BROADCOM INC | COM | 11135F101 | 2,076 | 3,714 | SH | DFND | 3 | 68 | 0 | 3,646 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,415 | 10,461 | SH | DFND | 1 | 1,927 | 0 | 8,534 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 735 | 3,472 | SH | DFND | 2 | 2,972 | 0 | 500 | |
IPG PHOTONICS CORP | COM | 44980X109 | 108 | 1,149 | SH | DFND | 3 | 0 | 0 | 1,149 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68 | 1,117 | SH | DFND | 1 | 1,100 | 0 | 17 | |
HUMANA INC | COM | 444859102 | 1,116 | 2,180 | SH | DFND | 1 | 1,097 | 0 | 1,083 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 120 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,604 | 50,712 | SH | DFND | 4 | 50,712 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 53 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 681 | 8,664 | SH | DFND | 4 | 8,664 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,875 | 31,312 | SH | DFND | 4 | 31,312 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 27,942 | 555,851 | SH | DFND | 4 | 555,851 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 109 | 79,655 | SH | DFND | 4 | 79,655 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 657 | 14,671 | SH | DFND | 4 | 14,671 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 58 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 412 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 122 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 530 | 45,683 | SH | DFND | 4 | 45,683 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,060 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 63 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 883 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 144 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 93 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 216 | 5,599 | SH | DFND | 4 | 5,599 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 50 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 105 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,003 | 19,473 | SH | DFND | 1 | 19,473 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,650 | 627,610 | SH | DFND | 1 | 442,431 | 0 | 185,179 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 244 | 1,828 | SH | DFND | 1 | 14 | 0 | 1,814 | |
AMGEN INC | COM | 031162100 | 759 | 2,890 | SH | DFND | 2 | 1,422 | 0 | 1,468 | |
MASTEC INC | COM | 576323109 | 355 | 4,161 | SH | DFND | 3 | 0 | 0 | 4,161 | |
PENTAIR PLC | SHS | G7S00T104 | 227 | 5,066 | SH | DFND | 3 | 0 | 0 | 5,066 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,526 | 258,591 | SH | DFND | 4 | 258,591 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,313 | 124,867 | SH | DFND | 4 | 124,867 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,711 | 229,864 | SH | DFND | 4 | 229,864 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,209 | 118,925 | SH | DFND | 4 | 118,925 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,485 | 43,016 | SH | DFND | 4 | 43,016 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 54 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 542 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,282 | 84,960 | SH | DFND | 4 | 84,960 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,734 | 83,916 | SH | DFND | 4 | 83,916 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 946 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 30 | 3,615 | SH | DFND | 4 | 3,615 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,103 | 30,070 | SH | DFND | 4 | 30,070 | 0 | 0 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 32 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 33 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 816 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 79 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 230 | 935 | SH | DFND | 3 | 935 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 102 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 46 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 16 | 3,352 | SH | DFND | 4 | 3,352 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 53 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 39 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 76 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,139 | 6,537 | SH | DFND | 4 | 6,537 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 175 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 88 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 15 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 71 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 25 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,446 | 301,340 | SH | DFND | 1 | 264,276 | 0 | 37,064 | |
TJX COS INC NEW | COM | 872540109 | 32 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
TRANSDIGM GROUP INC | COM | 893641100 | 153 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,542 | 24,469 | SH | DFND | 1 | 22,267 | 0 | 2,202 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 676 | 20,106 | SH | DFND | 1 | 8,086 | 0 | 12,020 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,218 | 13,079 | SH | DFND | 2 | 978 | 0 | 12,101 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,959 | 45,862 | SH | DFND | 4 | 45,862 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,550 | 253,892 | SH | DFND | 4 | 253,892 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,214 | 179,125 | SH | DFND | 4 | 179,125 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,230 | 271,374 | SH | DFND | 4 | 271,374 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,100 | 8,818 | SH | DFND | 4 | 8,818 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 79 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,911 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 229 | 18,175 | SH | DFND | 4 | 18,175 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 157 | 7,653 | SH | DFND | 4 | 7,653 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 568 | 22,307 | SH | DFND | 4 | 22,307 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 23 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 337 | 11,290 | SH | DFND | 4 | 11,290 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 317 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51 | 4,799 | SH | DFND | 4 | 4,799 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 12 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 45 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 32 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 95 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 12 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | 111 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,384 | 503,050 | SH | DFND | 1 | 479,865 | 0 | 23,185 | |
DILLARDS INC | CL A | 254067101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 709 | 1,269 | SH | DFND | 2 | 1,057 | 0 | 212 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 75 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 7 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 464 | 13,506 | SH | DFND | 4 | 13,506 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,396 | 985,970 | SH | DFND | 4 | 985,970 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,180 | 88,150 | SH | DFND | 4 | 88,150 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,617 | 90,710 | SH | DFND | 4 | 90,710 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,305 | 85,552 | SH | DFND | 4 | 85,552 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 505 | 14,176 | SH | DFND | 4 | 14,176 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 16 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
STEM INC | COM | 85859N102 | 902 | 100,895 | SH | DFND | 4 | 100,895 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 295 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 158 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 4 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 14 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 44 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 40 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 1,121 | 41,675 | SH | DFND | 1 | 41,675 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 48,387 | 561,408 | SH | DFND | 3 | 0 | 0 | 561,408 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25,210 | 177,426 | SH | DFND | 2 | 0 | 0 | 177,426 | |
WABTEC | COM | 929740108 | 93 | 934 | SH | DFND | 1 | 25 | 0 | 909 | |
PIONEER NAT RES CO | COM | 723787107 | 24,180 | 105,871 | SH | DFND | 4 | 105,871 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 21 | 2,179 | SH | DFND | 4 | 2,179 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 112 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 400 | 13,616 | SH | DFND | 4 | 13,616 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,696 | 40,372 | SH | DFND | 4 | 40,372 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 48 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 120 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 0 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 103 | 4,575 | SH | DFND | 4 | 4,575 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 139 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 149 | 1,511 | SH | DFND | 3 | 1,511 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 39 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 32 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,307 | 491,759 | SH | DFND | 1 | 337,364 | 0 | 154,395 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 922 | 6,882 | SH | DFND | 2 | 5,942 | 0 | 940 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 369 | 1,092 | SH | DFND | 2 | 475 | 0 | 617 | |
UNITED RENTALS INC | COM | 911363109 | 501 | 1,410 | SH | DFND | 1 | 818 | 0 | 592 | |
GENUINE PARTS CO | COM | 372460105 | 821 | 4,733 | SH | DFND | 1 | 4,725 | 0 | 8 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
NORTHERN TR CORP | COM | 665859104 | 229 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 526 | 7,264 | SH | DFND | 4 | 7,264 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,958 | 314,449 | SH | DFND | 4 | 314,449 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 692 | 17,331 | SH | DFND | 4 | 17,331 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,791 | 541,539 | SH | DFND | 4 | 541,539 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,967 | 65,356 | SH | DFND | 4 | 65,356 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 15,319 | 2,765,314 | SH | DFND | 4 | 2,765,314 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 99 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,125 | 134,661 | SH | DFND | 4 | 134,661 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 489 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 249 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 218 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 103 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 761 | 32,570 | SH | DFND | 4 | 32,570 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 31 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 206 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 33 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 61 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 184 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 173 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 88 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 34 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 46 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 29 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 168 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,544 | 158,502 | SH | DFND | 1 | 100,893 | 0 | 57,609 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,405 | 405,711 | SH | DFND | 1 | 312,178 | 0 | 93,533 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 515 | SH | DFND | 3 | 125 | 0 | 390 | |
MUELLER INDS INC | COM | 624756102 | 367 | 6,224 | SH | DFND | 3 | 0 | 0 | 6,224 | |
CUMMINS INC | COM | 231021106 | 102 | 422 | SH | DFND | 1 | 401 | 0 | 21 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 114 | 763 | SH | DFND | 1 | 155 | 0 | 608 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,661 | 33,083 | SH | DFND | 4 | 33,083 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,238 | 90,806 | SH | DFND | 4 | 90,806 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,698 | 41,776 | SH | DFND | 4 | 41,776 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 71 | 6,104 | SH | DFND | 4 | 6,104 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,323 | 129,352 | SH | DFND | 4 | 129,352 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 706 | 21,488 | SH | DFND | 4 | 21,488 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 868 | 27,341 | SH | DFND | 4 | 27,341 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,888 | 104,233 | SH | DFND | 4 | 104,233 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 10 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 132 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 570 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 810 | 6,718 | SH | DFND | 1 | 6,718 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 8 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 7 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 59 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 39 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 33 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 68 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 14 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 127 | 8,944 | SH | DFND | 4 | 8,944 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 28 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 172 | 4,968 | SH | DFND | 1 | 2,451 | 0 | 2,517 | |
GUARDANT HEALTH INC | COM | 40131M109 | 197 | 7,265 | SH | DFND | 1 | 0 | 0 | 7,265 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 104 | 5,812 | SH | DFND | 3 | 0 | 0 | 5,812 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 276 | SH | DFND | 1 | 160 | 0 | 116 | |
HONEYWELL INTL INC | COM | 438516106 | 93,720 | 437,334 | SH | DFND | 4 | 437,334 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,933 | 38,399 | SH | DFND | 4 | 38,399 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 3 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,310 | 162,617 | SH | DFND | 4 | 162,617 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,662 | 50,544 | SH | DFND | 4 | 50,544 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 6 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 143 | 11,528 | SH | DFND | 4 | 11,528 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 38 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,731 | 15,874 | SH | DFND | 4 | 15,874 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 170 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 306 | 12,157 | SH | DFND | 4 | 12,157 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,071 | 69,016 | SH | DFND | 4 | 69,016 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,715 | 94,003 | SH | DFND | 4 | 94,003 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 76 | 5,511 | SH | DFND | 4 | 5,511 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 95 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 46 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 19 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 9 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 122 | 3,306 | SH | DFND | 3 | 3,306 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 841 | 30,094 | SH | DFND | 4 | 30,094 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 34 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,779 | 24,104 | SH | DFND | 1 | 16,494 | 0 | 7,610 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,262 | 32,669 | SH | DFND | 1 | 29,945 | 0 | 2,724 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 788 | 8,690 | SH | DFND | 1 | 3,261 | 0 | 5,429 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,932 | 42,451 | SH | DFND | 2 | 0 | 0 | 42,451 | |
CORTEVA INC | COM | 22052L104 | 13 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
TIMKEN CO | COM | 887389104 | 722 | 10,228 | SH | DFND | 3 | 0 | 0 | 10,228 | |
DARLING INGREDIENTS INC | COM | 237266101 | 354 | 5,662 | SH | DFND | 3 | 0 | 0 | 5,662 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 64 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,474 | 111,969 | SH | DFND | 4 | 111,969 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 458 | 11,407 | SH | DFND | 4 | 11,407 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 52 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 4 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 132 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 12 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 101 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 63 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 352 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 211 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 478 | 12,797 | SH | DFND | 1 | 12,797 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 84 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | |
ARRIVAL | SHS | L0423Q108 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 15,683 | 275,399 | SH | DFND | 2 | 1,713 | 0 | 273,686 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,129 | 67,580 | SH | DFND | 1 | 67,580 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,748 | 818,838 | SH | DFND | 1 | 310,818 | 0 | 508,020 | |
VISA INC | COM CL A | 92826C839 | 16,154 | 77,755 | SH | DFND | 2 | 4,639 | 0 | 73,116 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 728 | 1,595 | SH | DFND | 2 | 1,295 | 0 | 300 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 36 | SH | DFND | 1 | 22 | 0 | 14 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,573 | 20,613 | SH | DFND | 1 | 512 | 0 | 20,101 | |
ARISTA NETWORKS INC | COM | 040413106 | 61 | 510 | SH | DFND | 1 | 10 | 0 | 500 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,112 | 14,769 | SH | DFND | 4 | 14,769 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 33 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 425 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,211 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,010 | 27,328 | SH | DFND | 4 | 27,328 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 67 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 213 | 20,060 | SH | DFND | 4 | 20,060 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 121 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 0 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 13 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 29 | 21,002 | SH | DFND | 4 | 21,002 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 84 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
POLARITYTE INC | COM NEW | 731094207 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 7 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,036 | 36,427 | SH | DFND | 1 | 31,774 | 0 | 4,653 | |
CME GROUP INC | COM | 12572Q105 | 615 | 3,661 | SH | DFND | 1 | 3,643 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 347 | 5,141 | SH | DFND | 4 | 5,141 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 607 | 11,604 | SH | DFND | 4 | 11,604 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,443 | 216,544 | SH | DFND | 4 | 216,544 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 851 | 8,735 | SH | DFND | 4 | 8,735 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,775 | 35,032 | SH | DFND | 4 | 35,032 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 705 | 123,500 | SH | DFND | 4 | 123,500 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
AAR CORP | COM | 000361105 | 8 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 95 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 47 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 60 | 1,345 | SH | DFND | 2 | 1,345 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 42 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,104 | 60,350 | SH | DFND | 1 | 60,350 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 138 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 49 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 896 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 253 | 8,609 | SH | DFND | 4 | 8,609 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 12 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 9 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 673 | 5,940 | SH | DFND | 1 | 5,532 | 0 | 408 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,168 | 30,737 | SH | DFND | 1 | 6,470 | 0 | 24,267 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 197 | 30,873 | SH | DFND | 1 | 0 | 0 | 30,873 | |
ZOETIS INC | CL A | 98978V103 | 1,817 | 12,401 | SH | DFND | 1 | 12,389 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 47 | 922 | SH | DFND | 1 | 642 | 0 | 280 | |
GENERAC HLDGS INC | COM | 368736104 | 2,608 | 25,916 | SH | DFND | 4 | 25,916 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,262 | 1,345,045 | SH | DFND | 4 | 1,345,045 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 51 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,745 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,654 | 11,958 | SH | DFND | 4 | 11,958 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 45 | 3,413 | SH | DFND | 4 | 3,413 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,398 | 17,131 | SH | DFND | 4 | 17,131 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,854 | 89,632 | SH | DFND | 4 | 89,632 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 83 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,439 | 47,368 | SH | DFND | 4 | 47,368 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 722 | 28,912 | SH | DFND | 4 | 28,912 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 97 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 25 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 27 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 5,437 | SH | DFND | 3 | 2,029 | 0 | 3,408 | |
S&P GLOBAL INC | COM | 78409V104 | 7,265 | 21,693 | SH | DFND | 1 | 21,688 | 0 | 5 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,598 | 35,118 | SH | DFND | 3 | 0 | 0 | 35,118 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,808 | 96,658 | SH | DFND | 1 | 72,109 | 0 | 24,549 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,873 | 236,090 | SH | DFND | 4 | 236,090 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,412 | 237,804 | SH | DFND | 4 | 237,804 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 330 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 999 | 219,240 | SH | DFND | 4 | 219,240 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 162 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,422 | 75,463 | SH | DFND | 4 | 75,463 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 274 | 6,023 | SH | DFND | 4 | 6,023 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 52 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 745 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 31 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 8 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,962 | 41,341 | SH | DFND | 4 | 41,341 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 46 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 14 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 33 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 2 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 737 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 0 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 132,121 | 929,845 | SH | DFND | 1 | 642,002 | 0 | 287,843 | |
AMAZON COM INC | COM | 023135106 | 4,063 | 48,375 | SH | DFND | 3 | 2,568 | 0 | 45,807 | |
INOGEN INC | COM | 45780L104 | 178 | 9,063 | SH | DFND | 1 | 4,436 | 0 | 4,627 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 238 | 3,238 | SH | DFND | 1 | 3,019 | 0 | 219 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 2,264 | SH | DFND | 2 | 1,704 | 0 | 560 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,493 | 26,342 | SH | DFND | 1 | 9,670 | 0 | 16,672 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 174 | 657 | SH | DFND | 1 | 651 | 0 | 6 | |
BERKLEY W R CORP | COM | 084423102 | 2,008 | 27,672 | SH | DFND | 4 | 27,672 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 356 | 15,956 | SH | DFND | 4 | 15,956 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,706 | 41,297 | SH | DFND | 4 | 41,297 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,295 | 710,018 | SH | DFND | 4 | 710,018 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 172 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 73 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 866 | 35,424 | SH | DFND | 4 | 35,424 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,922 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 151 | 3,640 | SH | DFND | 4 | 3,640 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 89 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 302 | 5,473 | SH | DFND | 4 | 5,473 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 5,318 | 404,129 | SH | DFND | 4 | 404,129 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 178 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 87 | 3,550 | SH | DFND | 4 | 3,550 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 15 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 128 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 36 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 91 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414 | 4,381 | SH | DFND | 2 | 0 | 0 | 4,381 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,579 | 74,898 | SH | DFND | 2 | 42,836 | 0 | 32,062 | |
AMDOCS LTD | SHS | G02602103 | 5 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
GENERAL MTRS CO | COM | 37045V100 | 277 | 8,261 | SH | DFND | 2 | 0 | 0 | 8,261 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 535 | 2,159 | SH | DFND | 2 | 1,910 | 0 | 249 | |
TJX COS INC NEW | COM | 872540109 | 27,723 | 348,283 | SH | DFND | 4 | 348,283 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8,251 | 254,664 | SH | DFND | 4 | 254,664 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,141 | 64,890 | SH | DFND | 4 | 64,890 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 59 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 31 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 33 | 3,812 | SH | DFND | 4 | 3,812 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 67 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 32 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 23 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 41 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
89BIO INC | COM | 282559103 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 12 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,110 | 9,057 | SH | DFND | 1 | 3,409 | 0 | 5,648 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,042 | 12,262 | SH | DFND | 1 | 4,467 | 0 | 7,795 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,885 | 187,351 | SH | DFND | 1 | 186,872 | 0 | 479 | |
MASTEC INC | COM | 576323109 | 5,899 | 69,136 | SH | DFND | 1 | 61,831 | 0 | 7,305 | |
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,556 | SH | DFND | 2 | 1,216 | 0 | 2,340 | |
CIGNA CORP NEW | COM | 125523100 | 8,451 | 25,508 | SH | DFND | 1 | 21,171 | 0 | 4,337 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,269 | 6,917 | SH | DFND | 1 | 4,757 | 0 | 2,160 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,677 | 208,189 | SH | DFND | 4 | 208,189 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,341 | 113,163 | SH | DFND | 4 | 113,163 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,350 | 122,517 | SH | DFND | 4 | 122,517 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,810 | 115,240 | SH | DFND | 4 | 115,240 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 10 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,845 | 276,150 | SH | DFND | 4 | 276,150 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 78 | 3,846 | SH | DFND | 4 | 3,846 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 9 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 123 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 411 | 17,202 | SH | DFND | 4 | 17,202 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 272 | 11,799 | SH | DFND | 1 | 11,799 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 250 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 47 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 10 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 30 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 81 | 10,592 | SH | DFND | 4 | 10,592 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,049 | 290,360 | SH | DFND | 1 | 118,059 | 0 | 172,301 | |
CHEMOURS CO | COM | 163851108 | 1,087 | 35,522 | SH | DFND | 1 | 35,522 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 20,068 | 571,742 | SH | DFND | 1 | 414,825 | 0 | 156,917 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,434 | 618,327 | SH | DFND | 1 | 493,242 | 0 | 125,085 | |
NEW RELIC INC | COM | 64829B100 | 427 | 7,574 | SH | DFND | 1 | 5,422 | 0 | 2,152 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 404 | 5,066 | SH | DFND | 3 | 0 | 0 | 5,066 | |
ANSYS INC | COM | 03662Q105 | 178 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,494 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,804 | 113,791 | SH | DFND | 4 | 113,791 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,577 | 168,853 | SH | DFND | 4 | 168,853 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,402 | 30,789 | SH | DFND | 4 | 30,789 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,072 | 193,573 | SH | DFND | 4 | 193,573 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 256 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,739 | 14,746 | SH | DFND | 4 | 14,746 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 48 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 456 | 31,701 | SH | DFND | 4 | 31,701 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 549 | 11,538 | SH | DFND | 4 | 11,538 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 82 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 265 | 5,945 | SH | DFND | 4 | 5,945 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,042 | 11,026 | SH | DFND | 4 | 11,026 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 809 | 99,411 | SH | DFND | 4 | 99,411 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 331 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 31 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 162 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,998 | 49,809 | SH | DFND | 3 | 0 | 0 | 49,809 | |
GENTHERM INC | COM | 37253A103 | 409 | 6,272 | SH | DFND | 1 | 3,088 | 0 | 3,184 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 612 | 3,877 | SH | DFND | 1 | 2,658 | 0 | 1,219 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 354 | 7,801 | SH | DFND | 1 | 7,259 | 0 | 542 | |
AZEK CO INC | CL A | 05478C105 | 124 | 6,144 | SH | DFND | 3 | 0 | 0 | 6,144 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,202 | 7,015 | SH | DFND | 1 | 5,718 | 0 | 1,297 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 155 | 5,498 | SH | DFND | 4 | 5,498 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,204 | 248,531 | SH | DFND | 4 | 248,531 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 15 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 84 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,050 | 34,872 | SH | DFND | 4 | 34,872 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 334 | 31,823 | SH | DFND | 4 | 31,823 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,402 | 36,623 | SH | DFND | 4 | 36,623 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 474 | 54,241 | SH | DFND | 4 | 54,241 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 124 | 8,913 | SH | DFND | 4 | 8,913 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 36 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 46 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 129 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 96 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 2 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 562 | 10,144 | SH | DFND | 4 | 10,144 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 14 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 173 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,777 | 38,640 | SH | DFND | 3 | 27,919 | 0 | 10,721 | |
TEGNA INC | COM | 87901J105 | 0 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,959 | 52,488 | SH | DFND | 1 | 42,272 | 0 | 10,216 | |
MUELLER INDS INC | COM | 624756102 | 1,308 | 22,178 | SH | DFND | 4 | 22,178 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,777 | 99,108 | SH | DFND | 4 | 99,108 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,029 | 267,269 | SH | DFND | 4 | 267,269 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 114 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 81 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,124 | 263,744 | SH | DFND | 4 | 263,744 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,456 | 50,118 | SH | DFND | 4 | 50,118 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 403 | 13,346 | SH | DFND | 4 | 13,346 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,771 | 37,368 | SH | DFND | 4 | 37,368 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 275 | 10,244 | SH | DFND | 4 | 10,244 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 12 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 20 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 33 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 263 | 5,296 | SH | DFND | 4 | 5,296 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 13 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 39 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 169 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211 | 2,805 | SH | DFND | 3 | 0 | 0 | 2,805 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,461 | 59,871 | SH | DFND | 1 | 11,374 | 0 | 48,497 | |
EQUINIX INC | COM | 29444U700 | 31,231 | 47,679 | SH | DFND | 4 | 47,679 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 423 | 8,991 | SH | DFND | 4 | 8,991 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,233 | 514,253 | SH | DFND | 4 | 514,253 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,409 | 513,351 | SH | DFND | 4 | 513,351 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,296 | 120,515 | SH | DFND | 4 | 120,515 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,564 | 61,136 | SH | DFND | 4 | 61,136 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 53 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 112 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 41 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 420 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 134 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,607 | 5,460 | SH | DFND | 1 | 2,250 | 0 | 3,210 | |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,265 | 22,508 | SH | DFND | 1 | 11,634 | 0 | 10,874 | |
NASDAQ INC | COM | 631103108 | 90 | 1,469 | SH | DFND | 1 | 1,431 | 0 | 38 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,681 | 43,720 | SH | DFND | 4 | 43,720 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,450 | 72,774 | SH | DFND | 4 | 72,774 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,559 | 181,540 | SH | DFND | 4 | 181,540 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,283 | 140,653 | SH | DFND | 4 | 140,653 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 14 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,762 | 53,759 | SH | DFND | 4 | 53,759 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,994 | 27,713 | SH | DFND | 4 | 27,713 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 95 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 302 | 27,248 | SH | DFND | 4 | 27,248 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 162 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 591 | 156,958 | SH | DFND | 4 | 156,958 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,148 | 10,203 | SH | DFND | 4 | 10,203 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 472 | 12,006 | SH | DFND | 4 | 12,006 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 686 | 9,647 | SH | DFND | 4 | 9,647 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 109 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 283 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 809 | 13,647 | SH | DFND | 4 | 13,647 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,449 | 77,298 | SH | DFND | 4 | 77,298 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 3 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 191 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 98 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 49 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 34 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,650 | 6,264 | SH | DFND | 3 | 3,664 | 0 | 2,600 | |
PPG INDS INC | COM | 693506107 | 6,789 | 53,993 | SH | DFND | 2 | 1,164 | 0 | 52,829 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 331 | 1,880 | SH | DFND | 3 | 0 | 0 | 1,880 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 35 | SH | DFND | 1 | 22 | 0 | 13 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,025 | 84,035 | SH | DFND | 4 | 84,035 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 698 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 106 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 567 | 21,780 | SH | DFND | 4 | 21,780 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 142 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 67 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 105 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 19 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 651 | 20,158 | SH | DFND | 4 | 20,158 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 5 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 77 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,839 | 8,586 | SH | DFND | 3 | 7,732 | 0 | 854 | |
MASIMO CORP | COM | 574795100 | 371 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,875 | 41,903 | SH | DFND | 4 | 41,903 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 428 | 86,540 | SH | DFND | 4 | 86,540 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 57 | 21,443 | SH | DFND | 4 | 21,443 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 92 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 650 | 63,381 | SH | DFND | 4 | 63,381 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 543 | 11,263 | SH | DFND | 4 | 11,263 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 41 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 489 | 6,354 | SH | DFND | 4 | 6,354 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,728 | 72,988 | SH | DFND | 4 | 72,988 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 12 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 50 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 37 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 101 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 759 | 30,191 | SH | DFND | 1 | 22,415 | 0 | 7,776 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,229 | 372,171 | SH | DFND | 1 | 372,171 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 323 | 2,860 | SH | DFND | 1 | 60 | 0 | 2,800 | |
APTIV PLC | SHS | G6095L109 | 95 | 1,029 | SH | DFND | 1 | 128 | 0 | 901 | |
SALESFORCE INC | COM | 79466L302 | 54,235 | 409,050 | SH | DFND | 4 | 409,050 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 289 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 134 | 19,993 | SH | DFND | 4 | 19,993 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 283 | 10,422 | SH | DFND | 4 | 10,422 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 73 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,014 | 11,198 | SH | DFND | 4 | 11,198 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 224 | 10,251 | SH | DFND | 4 | 10,251 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,767 | 32,640 | SH | DFND | 4 | 32,640 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 368 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,164 | 197,315 | SH | DFND | 4 | 197,315 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 86 | 3,587 | SH | DFND | 4 | 3,587 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 36 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 16 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 794 | 26,435 | SH | DFND | 1 | 26,435 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,024 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 11 | 20,011 | SH | DFND | 4 | 20,011 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 61 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 94 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 249 | 3,267 | SH | DFND | 2 | 867 | 0 | 2,400 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,918 | 25,156 | SH | DFND | 1 | 25,156 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,167 | 24,364 | SH | DFND | 3 | 0 | 0 | 24,364 | |
FASTENAL CO | COM | 311900104 | 1,928 | 40,749 | SH | DFND | 1 | 40,731 | 0 | 18 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,248 | 410,843 | SH | DFND | 4 | 410,843 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,046 | 127,400 | SH | DFND | 4 | 127,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 113 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 14 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 132 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 97 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 483 | 50,703 | SH | DFND | 4 | 50,703 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 950 | 145,982 | SH | DFND | 4 | 145,982 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 347 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,057 | 10,642 | SH | DFND | 4 | 10,642 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 24 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,081 | 21,946 | SH | DFND | 4 | 21,946 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 617 | 14,053 | SH | DFND | 4 | 14,053 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 34 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 641 | 64,501 | SH | DFND | 4 | 64,501 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,443 | 25,636 | SH | DFND | 4 | 25,636 | 0 | 0 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 83 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 216 | 8,653 | SH | DFND | 4 | 8,653 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 59 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 2 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 100 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 64,734 | 664,764 | SH | DFND | 1 | 506,533 | 0 | 158,231 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 938 | 8,893 | SH | DFND | 2 | 0 | 0 | 8,893 | |
VONTIER CORPORATION | COM | 928881101 | 16 | 830 | SH | DFND | 1 | 560 | 0 | 270 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,605 | 182,757 | SH | DFND | 4 | 182,757 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,717 | 87,441 | SH | DFND | 4 | 87,441 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,271 | 60,638 | SH | DFND | 4 | 60,638 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,483 | 96,598 | SH | DFND | 4 | 96,598 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 161 | 3,648 | SH | DFND | 4 | 3,648 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,269 | 35,407 | SH | DFND | 4 | 35,407 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 80 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,460 | 97,442 | SH | DFND | 4 | 97,442 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 49 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 146 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 36 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 147 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 40 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 52 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 161 | 157,187 | SH | DFND | 4 | 157,187 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 4 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 7 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,413 | 30,327 | SH | DFND | 3 | 30,327 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 121,961 | 1,246,671 | SH | DFND | 1 | 875,366 | 0 | 371,305 | |
IPG PHOTONICS CORP | COM | 44980X109 | 603 | 6,380 | SH | DFND | 1 | 3,523 | 0 | 2,857 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 204 | SH | DFND | 1 | 17 | 0 | 187 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,018 | 19,189 | SH | DFND | 4 | 19,189 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,017 | 10,245 | SH | DFND | 4 | 10,245 | 0 | 0 | |
UDR INC | COM | 902653104 | 90 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,414 | 32,241 | SH | DFND | 4 | 32,241 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 50 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 436 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 20 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 66 | 86,000 | SH | DFND | 4 | 86,000 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 9 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 42 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 69 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 266 | 2,926 | SH | DFND | 4 | 2,926 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 227 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 337 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 128 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 42 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,052 | 11,948 | SH | DFND | 4 | 11,948 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 8 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 37 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 9,280 | 138,825 | SH | DFND | 2 | 0 | 0 | 138,825 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,284 | 347,583 | SH | DFND | 2 | 2,179 | 0 | 345,404 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,064 | 57,872 | SH | DFND | 1 | 30,760 | 0 | 27,112 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,437 | 4,663 | SH | DFND | 3 | 3,447 | 0 | 1,216 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,859 | 629,870 | SH | DFND | 4 | 629,870 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 194 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 190 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 93 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,419 | 171,627 | SH | DFND | 4 | 171,627 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,955 | 147,192 | SH | DFND | 4 | 147,192 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 450 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 61 | 3,899 | SH | DFND | 4 | 3,899 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 60 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 194 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 101 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 35 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 127 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 104 | 5,295 | SH | DFND | 4 | 5,295 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 359 | 17,337 | SH | DFND | 4 | 17,337 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,996 | 63,653 | SH | DFND | 1 | 63,653 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 59 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 67 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 12 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 68 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
WEX INC | COM | 96208T104 | 10,580 | 64,651 | SH | DFND | 2 | 494 | 0 | 64,157 | |
ONTO INNOVATION INC | COM | 683344105 | 7 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72 | 4,562 | SH | DFND | 1 | 2,002 | 0 | 2,560 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 207 | 21,846 | SH | DFND | 1 | 3,544 | 0 | 18,302 | |
STANDARD MTR PRODS INC | COM | 853666105 | 491 | 14,112 | SH | DFND | 4 | 14,112 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 49 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,983 | 149,120 | SH | DFND | 4 | 149,120 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,735 | 228,748 | SH | DFND | 4 | 228,748 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,905 | 62,192 | SH | DFND | 4 | 62,192 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 96 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 55 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 423 | 12,438 | SH | DFND | 4 | 12,438 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 4 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,643 | 329,164 | SH | DFND | 4 | 329,164 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 67 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 33 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 58 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 172 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 144 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 937 | 10,571 | SH | DFND | 1 | 7,413 | 0 | 3,158 | |
AAON INC | COM PAR $0.004 | 000360206 | 813 | 10,800 | SH | DFND | 1 | 7,228 | 0 | 3,572 | |
APPLE INC | COM | 037833100 | 19,088 | 146,912 | SH | DFND | 2 | 33,294 | 0 | 113,618 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 90 | 562 | SH | DFND | 1 | 553 | 0 | 9 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 136 | 13,578 | SH | DFND | 4 | 13,578 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,327 | 33,289 | SH | DFND | 4 | 33,289 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 75 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,506 | 503,235 | SH | DFND | 4 | 503,235 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,379 | 27,057 | SH | DFND | 4 | 27,057 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,191 | 16,187 | SH | DFND | 4 | 16,187 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,442 | 23,753 | SH | DFND | 4 | 23,753 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 987 | 89,079 | SH | DFND | 4 | 89,079 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,706 | 112,674 | SH | DFND | 4 | 112,674 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 8 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 148 | 13,245 | SH | DFND | 4 | 13,245 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 32 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 82 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 42 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 308 | 7,086 | SH | DFND | 1 | 7,086 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 19,682 | SH | DFND | 3 | 19,682 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 35 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 60 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 144 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 525 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 24 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 52 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 80 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,935 | 12,330 | SH | DFND | 1 | 8,071 | 0 | 4,259 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 602 | 3,281 | SH | DFND | 2 | 111 | 0 | 3,170 | |
CENTENE CORP DEL | COM | 15135B101 | 10,926 | 133,231 | SH | DFND | 2 | 484 | 0 | 132,747 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,296 | 182,040 | SH | DFND | 2 | 104,600 | 0 | 77,440 | |
LEAR CORP | COM NEW | 521865204 | 56 | 457 | SH | DFND | 1 | 451 | 0 | 6 | |
WENDYS CO | COM | 95058W100 | 2 | 105 | SH | DFND | 1 | 59 | 0 | 46 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 34 | SH | DFND | 1 | 16 | 0 | 18 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,835 | 11,492 | SH | DFND | 4 | 11,492 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78,687 | 831,439 | SH | DFND | 4 | 831,439 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 156 | 134,030 | SH | DFND | 4 | 134,030 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 9 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 311 | 17,319 | SH | DFND | 4 | 17,319 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 116 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,295 | 108,829 | SH | DFND | 4 | 108,829 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,411 | 37,642 | SH | DFND | 4 | 37,642 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 415 | 16,870 | SH | DFND | 4 | 16,870 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 469 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 17 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 12 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 15 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 5 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 919 | 47,002 | SH | DFND | 4 | 47,002 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 9 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 493 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 29 | 28,510 | SH | DFND | 1 | 28,510 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 381 | 20,340 | SH | DFND | 3 | 0 | 0 | 20,340 | |
TIMKEN CO | COM | 887389104 | 14,737 | 208,534 | SH | DFND | 1 | 192,508 | 0 | 16,026 | |
LAM RESEARCH CORP | COM | 512807108 | 705 | 1,678 | SH | DFND | 1 | 907 | 0 | 771 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,143 | 22,812 | SH | DFND | 1 | 1,663 | 0 | 21,149 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 408 | 21,867 | SH | DFND | 4 | 21,867 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,098 | 233,619 | SH | DFND | 4 | 233,619 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 23 | 9,975 | SH | DFND | 4 | 9,975 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,766 | 23,935 | SH | DFND | 4 | 23,935 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 18,944 | 123,302 | SH | DFND | 4 | 123,302 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 350 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 151 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,673 | 120,160 | SH | DFND | 4 | 120,160 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 184 | 4,794 | SH | DFND | 4 | 4,794 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,377 | 59,449 | SH | DFND | 4 | 59,449 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,042 | 9,585 | SH | DFND | 4 | 9,585 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,824 | 131,356 | SH | DFND | 4 | 131,356 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,390 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 168 | 20,809 | SH | DFND | 4 | 20,809 | 0 | 0 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 11 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 153 | 2,872 | SH | DFND | 4 | 2,872 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 23 | 3,294 | SH | DFND | 4 | 3,294 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 6 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 35 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 200 | 3,983 | SH | DFND | 2 | 3,983 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 37 | 7,770 | SH | DFND | 4 | 7,770 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 67 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,147 | 12,127 | SH | DFND | 3 | 0 | 0 | 12,127 | |
MERIT MED SYS INC | COM | 589889104 | 1,396 | 19,775 | SH | DFND | 1 | 13,842 | 0 | 5,933 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,692 | 54,440 | SH | DFND | 1 | 35,510 | 0 | 18,930 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 177 | 8,575 | SH | DFND | 1 | 0 | 0 | 8,575 | |
DIGITAL RLTY TR INC | COM | 253868103 | 140 | 1,404 | SH | DFND | 1 | 1,398 | 0 | 6 | |
PROLOGIS INC. | COM | 74340W103 | 456 | 4,046 | SH | DFND | 1 | 4,034 | 0 | 12 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,375 | 229,388 | SH | DFND | 4 | 229,388 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 41 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 501 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,379 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 171 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,904 | 116,537 | SH | DFND | 4 | 116,537 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 98 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 42 | 6,304 | SH | DFND | 4 | 6,304 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 471 | 8,407 | SH | DFND | 4 | 8,407 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 28 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 302 | 19,231 | SH | DFND | 4 | 19,231 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 42 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 99 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
KROGER CO | COM | 501044101 | 412 | 9,254 | SH | DFND | 3 | 9,254 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 53 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,097 | 65,418 | SH | DFND | 1 | 35,386 | 0 | 30,032 | |
GLOBE LIFE INC | COM | 37959E102 | 5,641 | 46,796 | SH | DFND | 3 | 0 | 0 | 46,796 | |
NETAPP INC | COM | 64110D104 | 1,605 | 26,735 | SH | DFND | 4 | 26,735 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,354 | 78,548 | SH | DFND | 4 | 78,548 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 177 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 313 | 21,472 | SH | DFND | 4 | 21,472 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,809 | 141,828 | SH | DFND | 4 | 141,828 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,164 | 30,250 | SH | DFND | 4 | 30,250 | 0 | 0 | |
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 0 | 15,170 | SH | DFND | 4 | 15,170 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,851 | 230,934 | SH | DFND | 4 | 230,934 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 128 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 102 | 9,832 | SH | DFND | 4 | 9,832 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 54 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 21 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 19 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,335 | 18,824 | SH | DFND | 1 | 18,824 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 118 | 3,867 | SH | DFND | 4 | 3,867 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 144 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 40 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17 | 6,173 | SH | DFND | 2 | 6,173 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 115 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,865 | 312,128 | SH | DFND | 1 | 161,246 | 0 | 150,882 | |
HONEYWELL INTL INC | COM | 438516106 | 1,049 | 4,896 | SH | DFND | 2 | 3,842 | 0 | 1,054 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,448 | 38,751 | SH | DFND | 3 | 0 | 0 | 38,751 | |
ECOLAB INC | COM | 278865100 | 142 | 979 | SH | DFND | 1 | 973 | 0 | 6 | |
CHEMED CORP NEW | COM | 16359R103 | 1,691 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,960 | 392,482 | SH | DFND | 4 | 392,482 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,138 | 105,258 | SH | DFND | 4 | 105,258 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,147 | 6,725 | SH | DFND | 4 | 6,725 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 39 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 317 | 4,845 | SH | DFND | 4 | 4,845 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 981 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 964 | 203,998 | SH | DFND | 4 | 203,998 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 166 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,218 | 113,742 | SH | DFND | 1 | 113,742 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 88 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 9 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 64 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,492 | 13,579 | SH | DFND | 2 | 13,579 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 954 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 126 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 148 | 33,469 | SH | DFND | 1 | 33,469 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,961 | 12,400 | SH | DFND | 2 | 7,285 | 0 | 5,115 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,261 | 6,598 | SH | DFND | 2 | 3,578 | 0 | 3,020 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
TIMKEN CO | COM | 887389104 | 259 | 3,666 | SH | DFND | 2 | 21 | 0 | 3,645 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 294 | 10,961 | SH | DFND | 4 | 10,961 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,836 | 25,999 | SH | DFND | 4 | 25,999 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 15 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,340 | 91,130 | SH | DFND | 4 | 91,130 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,269 | 103,668 | SH | DFND | 4 | 103,668 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 44 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,048 | 191,327 | SH | DFND | 4 | 191,327 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 5,728 | 173,539 | SH | DFND | 4 | 173,539 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,638 | 96,806 | SH | DFND | 4 | 96,806 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 41 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 11 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,164 | 89,963 | SH | DFND | 4 | 89,963 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 176 | 53,936 | SH | DFND | 4 | 53,936 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 14 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 296 | 47,579 | SH | DFND | 4 | 47,579 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 10 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 27 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 24 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 49 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 113 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 51 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 37 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 147 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 754 | 15,312 | SH | DFND | 4 | 15,312 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,091 | 86,693 | SH | DFND | 1 | 72,413 | 0 | 14,280 | |
FIRST SOLAR INC | COM | 336433107 | 17,359 | 115,893 | SH | DFND | 1 | 109,197 | 0 | 6,696 | |
COMERICA INC | COM | 200340107 | 2,752 | 41,179 | SH | DFND | 3 | 0 | 0 | 41,179 | |
STATE STR CORP | COM | 857477103 | 722 | 9,310 | SH | DFND | 1 | 9,210 | 0 | 100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,760 | 52,941 | SH | DFND | 4 | 52,941 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,738 | 434,846 | SH | DFND | 4 | 434,846 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,886 | 85,370 | SH | DFND | 4 | 85,370 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 296 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 993 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 28 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 122 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 1 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,093 | 54,116 | SH | DFND | 1 | 31,823 | 0 | 22,293 | |
ORACLE CORP | COM | 68389X105 | 51,847 | 634,301 | SH | DFND | 1 | 48,672 | 0 | 585,629 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,377 | 621,810 | SH | DFND | 1 | 296,825 | 0 | 324,985 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,466 | 319,219 | SH | DFND | 4 | 319,219 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,297 | 19,125 | SH | DFND | 4 | 19,125 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 61 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 317 | 6,868 | SH | DFND | 4 | 6,868 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 25 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 36 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 17 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 686 | 37,231 | SH | DFND | 4 | 37,231 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 18 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,323 | 22,151 | SH | DFND | 4 | 22,151 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 49 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 215 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 6 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 115 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 88 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
LILLY ELI & CO | COM | 532457108 | 100,879 | 275,748 | SH | DFND | 1 | 182,711 | 0 | 93,037 | |
JOHNSON & JOHNSON | COM | 478160104 | 172 | 974 | SH | DFND | 3 | 169 | 0 | 805 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,457 | 171,230 | SH | DFND | 1 | 171,230 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 65,674 | 179,517 | SH | DFND | 4 | 179,517 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,743 | 24,990 | SH | DFND | 4 | 24,990 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 116 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 176 | 15,469 | SH | DFND | 4 | 15,469 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,992 | 174,021 | SH | DFND | 4 | 174,021 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,303 | 51,115 | SH | DFND | 4 | 51,115 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 158 | 3,363 | SH | DFND | 4 | 3,363 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 141 | 36,942 | SH | DFND | 4 | 36,942 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 2,284 | 74,545 | SH | DFND | 4 | 74,545 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,095 | 11,981 | SH | DFND | 4 | 11,981 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 147 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 107 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 656 | 12,533 | SH | DFND | 4 | 12,533 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 421 | 17,381 | SH | DFND | 4 | 17,381 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 849 | 18,129 | SH | DFND | 4 | 18,129 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 863 | 81,848 | SH | DFND | 4 | 81,848 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 918 | 61,454 | SH | DFND | 4 | 61,454 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 336 | 9,507 | SH | DFND | 1 | 9,507 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 46 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 92 | 11,467 | SH | DFND | 4 | 11,467 | 0 | 0 | |
NATERA INC | COM | 632307104 | 81 | 2,038 | SH | DFND | 4 | 2,038 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 14 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 75 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,781 | 15,969 | SH | DFND | 3 | 0 | 0 | 15,969 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,668 | 103,088 | SH | DFND | 2 | 0 | 0 | 103,088 | |
STRIDE INC | COM | 86333M108 | 8 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,295 | 46,039 | SH | DFND | 4 | 46,039 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,625 | 297,859 | SH | DFND | 4 | 297,859 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,084 | 6,895 | SH | DFND | 4 | 6,895 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,167 | 210,724 | SH | DFND | 4 | 210,724 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 188 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 539 | 11,229 | SH | DFND | 4 | 11,229 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,016 | 182,529 | SH | DFND | 4 | 182,529 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 80 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 61,200 | SH | DFND | 4 | 61,200 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 134 | 40,050 | SH | DFND | 4 | 40,050 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,631 | 33,449 | SH | DFND | 4 | 33,449 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 621 | 24,790 | SH | DFND | 4 | 24,790 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 676 | 13,515 | SH | DFND | 4 | 13,515 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 10 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,471 | 105,078 | SH | DFND | 4 | 105,078 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 196 | 13,218 | SH | DFND | 4 | 13,218 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 170 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,882 | 11,851 | SH | DFND | 3 | 11,851 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 130 | 6,842 | SH | DFND | 1 | 6,842 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,925 | 49,151 | SH | DFND | 1 | 14,771 | 0 | 34,380 | |
OMNICELL COM | COM | 68213N109 | 1,091 | 21,641 | SH | DFND | 1 | 13,755 | 0 | 7,886 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181 | 2,040 | SH | DFND | 3 | 0 | 0 | 2,040 | |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 160 | 8,345 | SH | DFND | 4 | 8,345 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,783 | 12,752 | SH | DFND | 4 | 12,752 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,550 | 33,506 | SH | DFND | 4 | 33,506 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,962 | 182,486 | SH | DFND | 4 | 182,486 | 0 | 0 | |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 16 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,921 | 24,241 | SH | DFND | 4 | 24,241 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 406 | 6,741 | SH | DFND | 4 | 6,741 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,783 | 274,595 | SH | DFND | 4 | 274,595 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 576 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,096 | 51,098 | SH | DFND | 4 | 51,098 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 981 | 85,343 | SH | DFND | 4 | 85,343 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,199 | 430,963 | SH | DFND | 4 | 430,963 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 316 | 33,508 | SH | DFND | 4 | 33,508 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,484 | 10,516 | SH | DFND | 4 | 10,516 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 198 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
XPO INC | COM | 983793100 | 31 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 17 | 14,350 | SH | DFND | 4 | 14,350 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 53 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 15 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 554 | 51,531 | SH | DFND | 4 | 51,531 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 44 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 343 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 77 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 66 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 2 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 50 | 2,276 | SH | DFND | 4 | 2,276 | 0 | 0 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 14 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 19 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,352 | 117,465 | SH | DFND | 1 | 106,999 | 0 | 10,466 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 324 | 5,747 | SH | DFND | 1 | 4,999 | 0 | 748 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
MATADOR RES CO | COM | 576485205 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
AVANGRID INC | COM | 05351W103 | 1 | 45 | SH | DFND | 1 | 27 | 0 | 18 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,807 | 24,442 | SH | DFND | 4 | 24,442 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 624 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 70 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,784 | 68,122 | SH | DFND | 4 | 68,122 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 662 | 7,911 | SH | DFND | 4 | 7,911 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 77 | 1,749 | SH | DFND | 4 | 1,749 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,104 | 132,248 | SH | DFND | 4 | 132,248 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 27 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 49 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 357 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 36 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 267 | 1,291 | SH | DFND | 2 | 1,291 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 86 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 45 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 24 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,592 | 321,335 | SH | DFND | 1 | 222,271 | 0 | 99,064 | |
RESMED INC | COM | 761152107 | 825 | 3,968 | SH | DFND | 1 | 1,157 | 0 | 2,811 | |
FOOT LOCKER INC | COM | 344849104 | 13,813 | 365,537 | SH | DFND | 1 | 365,537 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
NIKE INC | CL B | 654106103 | 149 | 1,281 | SH | DFND | 2 | 688 | 0 | 593 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 237 | 4,719 | SH | DFND | 1 | 4,719 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 565 | 12,534 | SH | DFND | 1 | 0 | 0 | 12,534 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,281 | 28,389 | SH | DFND | 3 | 0 | 0 | 28,389 | |
CROWN CASTLE INC | COM | 22822V101 | 17,721 | 130,652 | SH | DFND | 4 | 130,652 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 301 | 6,621 | SH | DFND | 4 | 6,621 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,603 | 148,241 | SH | DFND | 4 | 148,241 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 25 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,825 | 65,277 | SH | DFND | 4 | 65,277 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 148 | 16,284 | SH | DFND | 4 | 16,284 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,167 | 129,626 | SH | DFND | 4 | 129,626 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,848 | 10,171 | SH | DFND | 4 | 10,171 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 47 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 98 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 848 | 17,329 | SH | DFND | 4 | 17,329 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 31 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 174 | 3,882 | SH | DFND | 4 | 3,882 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 259 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 568 | 65,090 | SH | DFND | 4 | 65,090 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 49 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 60 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 54 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 968 | 8,729 | SH | DFND | 2 | 2,329 | 0 | 6,400 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,186 | 164,743 | SH | DFND | 1 | 111,691 | 0 | 53,052 | |
MACYS INC | COM | 55616P104 | 36,236 | 1,754,779 | SH | DFND | 1 | 1,754,779 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 481 | 1,810 | SH | DFND | 3 | 0 | 0 | 1,810 | |
AMAZON COM INC | COM | 023135106 | 246,196 | 2,930,916 | SH | DFND | 4 | 2,930,916 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,151 | 61,111 | SH | DFND | 4 | 61,111 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,243 | 135,281 | SH | DFND | 4 | 135,281 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 25,888 | 781,671 | SH | DFND | 4 | 781,671 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 86 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,757 | 94,629 | SH | DFND | 4 | 94,629 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 599 | 26,924 | SH | DFND | 4 | 26,924 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 91 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 129 | 10,440 | SH | DFND | 4 | 10,440 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,456 | 420,671 | SH | DFND | 4 | 420,671 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 49 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 82 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 5 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 208 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 815 | 23,361 | SH | DFND | 4 | 23,361 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 640 | 9,138 | SH | DFND | 1 | 9,138 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 72 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 106 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 300 | 6,196 | SH | DFND | 4 | 6,196 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 39 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 29 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 34 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 906 | 19,939 | SH | DFND | 1 | 19,939 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,531 | 88,154 | SH | DFND | 1 | 78,939 | 0 | 9,215 | |
COCA COLA CO | COM | 191216100 | 5,146 | 80,899 | SH | DFND | 1 | 80,686 | 0 | 213 | |
CISCO SYS INC | COM | 17275R102 | 64,592 | 1,355,848 | SH | DFND | 4 | 1,355,848 | 0 | 0 | |
CUBESMART | COM | 229663109 | 49 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,456 | 83,549 | SH | DFND | 4 | 83,549 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 204 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,833 | 19,530 | SH | DFND | 4 | 19,530 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 441 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 396 | 8,565 | SH | DFND | 4 | 8,565 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 46 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 663 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 225 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,014 | 63,086 | SH | DFND | 4 | 63,086 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 7 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 187 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 465 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 138 | 5,825 | SH | DFND | 4 | 5,825 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 269 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 263 | 5,074 | SH | DFND | 4 | 5,074 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 14 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 31 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 57 | 10,506 | SH | DFND | 4 | 10,506 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 188 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 91 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 36 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,875 | 53,887 | SH | DFND | 1 | 45,996 | 0 | 7,891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548 | 1,434 | SH | DFND | 2 | 147 | 0 | 1,287 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
NEXTERA ENERGY INC | COM | 65339F101 | 101,773 | 1,217,386 | SH | DFND | 4 | 1,217,386 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 10 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,201 | 82,550 | SH | DFND | 4 | 82,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,164 | 92,225 | SH | DFND | 4 | 92,225 | 0 | 0 | |
2U INC | COM | 90214J101 | 55 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,673 | 11,661 | SH | DFND | 4 | 11,661 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,730 | 75,496 | SH | DFND | 4 | 75,496 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 652 | 20,179 | SH | DFND | 4 | 20,179 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 280 | 8,717 | SH | DFND | 4 | 8,717 | 0 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37960A719 | 12 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 17 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,905 | 83,019 | SH | DFND | 4 | 83,019 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 38 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 156 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,133 | 68,696 | SH | DFND | 1 | 29,133 | 0 | 39,563 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,782 | 717,483 | SH | DFND | 2 | 0 | 0 | 717,483 | |
MERCK & CO INC | COM | 58933Y105 | 1,216 | 10,962 | SH | DFND | 3 | 10,369 | 0 | 593 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GARMIN LTD | SHS | H2906T109 | 8 | 94 | SH | DFND | 1 | 84 | 0 | 10 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 1,314 | SH | DFND | 2 | 843 | 0 | 471 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,820 | 435,158 | SH | DFND | 4 | 435,158 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 116 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 92 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,480 | 270,854 | SH | DFND | 4 | 270,854 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 94 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 12 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 243 | 10,501 | SH | DFND | 4 | 10,501 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 205 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 575 | 5,578 | SH | DFND | 4 | 5,578 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
RH | COM | 74967X103 | 25 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 429 | 34,750 | SH | DFND | 4 | 34,750 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 34 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 905 | 129,546 | SH | DFND | 4 | 129,546 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 2,356 | SH | DFND | 4 | 2,356 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 74 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 31 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 125 | 1,536 | SH | DFND | 2 | 1,536 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 49 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 720 | 2,281 | SH | DFND | 3 | 727 | 0 | 1,554 | |
PFIZER INC | COM | 717081103 | 32,713 | 638,427 | SH | DFND | 1 | 612,905 | 0 | 25,522 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,404 | 130,297 | SH | DFND | 3 | 0 | 0 | 130,297 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,165 | 90,790 | SH | DFND | 3 | 21,189 | 0 | 69,601 | |
ALLBIRDS INC | COM CL A | 01675A109 | 129 | 53,682 | SH | DFND | 1 | 0 | 0 | 53,682 | |
WORKDAY INC | CL A | 98138H101 | 82 | 494 | SH | DFND | 1 | 34 | 0 | 460 | |
HOME DEPOT INC | COM | 437076102 | 927 | 2,937 | SH | DFND | 2 | 2,712 | 0 | 225 | |
ADVANSIX INC | COM | 00773T101 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 25 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 142 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 75 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 58 | 5,784 | SH | DFND | 4 | 5,784 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 616 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,871 | 42,550 | SH | DFND | 4 | 42,550 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 271 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5 | 8,410 | SH | DFND | 4 | 8,410 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 13 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 10 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 213 | 8,820 | SH | DFND | 3 | 8,820 | 0 | 0 | |
KBR INC | COM | 48242W106 | 53 | 1,013 | SH | DFND | 2 | 1,013 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 67 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,271 | 65,108 | SH | DFND | 1 | 65,108 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 30 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 34 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 870 | 3,304 | SH | DFND | 2 | 1,033 | 0 | 2,271 | |
UNIQURE NV | SHS | N90064101 | 2 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HP INC | COM | 40434L105 | 103 | 3,861 | SH | DFND | 1 | 1,301 | 0 | 2,560 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 44 | 1,796 | SH | DFND | 1 | 99 | 0 | 1,697 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,917 | 146,279 | SH | DFND | 4 | 146,279 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 72,126 | 1,407,613 | SH | DFND | 4 | 1,407,613 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 525 | 7,953 | SH | DFND | 4 | 7,953 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 380 | 31,697 | SH | DFND | 4 | 31,697 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 192 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,056 | 245,232 | SH | DFND | 4 | 245,232 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,286 | 18,564 | SH | DFND | 4 | 18,564 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 53 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,624 | 191,258 | SH | DFND | 4 | 191,258 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,203 | 65,089 | SH | DFND | 4 | 65,089 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 858 | 30,269 | SH | DFND | 4 | 30,269 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 344 | 10,213 | SH | DFND | 4 | 10,213 | 0 | 0 | |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 0 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 38 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,271 | 166,472 | SH | DFND | 4 | 166,472 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 50 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 232 | 5,717 | SH | DFND | 4 | 5,717 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 28 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 459 | 1,071 | SH | DFND | 3 | 87 | 0 | 984 | |
VALERO ENERGY CORP | COM | 91913Y100 | 33 | 264 | SH | DFND | 3 | 69 | 0 | 195 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 527 | 1,598 | SH | DFND | 1 | 1,486 | 0 | 112 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 404 | 1,704 | SH | DFND | 2 | 4 | 0 | 1,700 | |
QORVO INC | COM | 74736K101 | 128 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 343 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 101 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 665 | 13,684 | SH | DFND | 4 | 13,684 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 82 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 72 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 4,768 | SH | DFND | 4 | 4,768 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,707 | 86,669 | SH | DFND | 1 | 86,669 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,451 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 130 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 22 | 2,416 | SH | DFND | 4 | 2,416 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 27 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 48 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 37 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 105 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,172 | 5,323 | SH | DFND | 1 | 3,996 | 0 | 1,327 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,786 | 6,448 | SH | DFND | 1 | 5,804 | 0 | 644 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554 | 8,990 | SH | DFND | 3 | 0 | 0 | 8,990 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 880 | 17,667 | SH | DFND | 1 | 2,419 | 0 | 15,248 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 335 | 2,026 | SH | DFND | 1 | 1,992 | 0 | 34 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,312 | 37,161 | SH | DFND | 1 | 31,861 | 0 | 5,300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,152 | 230,089 | SH | DFND | 4 | 230,089 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,406 | 7,343 | SH | DFND | 4 | 7,343 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 94 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,995 | 34,358 | SH | DFND | 4 | 34,358 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,491 | 396,046 | SH | DFND | 4 | 396,046 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 807 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 59 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 43 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 126 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 92 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 22 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 110 | 1,731 | SH | DFND | 2 | 1,731 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 44 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 365 | 9,610 | SH | DFND | 2 | 9,610 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 118 | 4,298 | SH | DFND | 4 | 4,298 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 361 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 469 | 1,176 | SH | DFND | 1 | 1,090 | 0 | 86 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,026 | 158,183 | SH | DFND | 4 | 158,183 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 477 | 14,484 | SH | DFND | 4 | 14,484 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,283 | 80,766 | SH | DFND | 4 | 80,766 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,348 | 41,833 | SH | DFND | 4 | 41,833 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,020 | 6,118 | SH | DFND | 4 | 6,118 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,377 | 106,197 | SH | DFND | 4 | 106,197 | 0 | 0 | |
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 75 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 36 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 475 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 187 | 24,986 | SH | DFND | 4 | 24,986 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 929 | 39,589 | SH | DFND | 4 | 39,589 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 17 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 346 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 147 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 135 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 185 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 24 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,419 | 87,562 | SH | DFND | 1 | 87,562 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 379 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 58 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 187 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
BADGER METER INC | COM | 056525108 | 292 | 2,682 | SH | DFND | 3 | 0 | 0 | 2,682 | |
TARGET CORP | COM | 87612E106 | 423 | 2,840 | SH | DFND | 3 | 140 | 0 | 2,700 | |
SYNOPSYS INC | COM | 871607107 | 126 | 397 | SH | DFND | 1 | 393 | 0 | 4 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
EMERSON ELEC CO | COM | 291011104 | 48,679 | 506,759 | SH | DFND | 4 | 506,759 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,382 | 91,940 | SH | DFND | 4 | 91,940 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,331 | 136,116 | SH | DFND | 4 | 136,116 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,025 | 36,989 | SH | DFND | 4 | 36,989 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 387 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 140,518 | 527,710 | SH | DFND | 4 | 527,710 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,498 | 148,013 | SH | DFND | 4 | 148,013 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,191 | 114,600 | SH | DFND | 4 | 114,600 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 3,613 | 531,383 | SH | DFND | 4 | 531,383 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,251 | 29,149 | SH | DFND | 4 | 29,149 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 17 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 393 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 127 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 519 | 14,048 | SH | DFND | 4 | 14,048 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 131 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 39 | 6,060 | SH | DFND | 4 | 6,060 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 17 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 50 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 800 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 133 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 114 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
CSX CORP | COM | 126408103 | 300 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 0 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 108 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 6 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 91 | 5,297 | SH | DFND | 1 | 5,297 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,868 | 316,123 | SH | DFND | 1 | 64,410 | 0 | 251,713 | |
PEPSICO INC | COM | 713448108 | 563 | 3,118 | SH | DFND | 2 | 626 | 0 | 2,492 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,422 | 94,451 | SH | DFND | 1 | 94,451 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,335 | 45,937 | SH | DFND | 4 | 45,937 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 841 | 10,762 | SH | DFND | 4 | 10,762 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,141 | 70,869 | SH | DFND | 4 | 70,869 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,773 | 78,871 | SH | DFND | 4 | 78,871 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 169 | 12,872 | SH | DFND | 4 | 12,872 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 135 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 1 | 9,540 | SH | DFND | 4 | 9,540 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 743 | 21,750 | SH | DFND | 4 | 21,750 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 38 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 378 | 8,710 | SH | DFND | 4 | 8,710 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 28 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 85 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 22 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 54 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AES CORP | COM | 00130H105 | 91 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 38 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 80 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 162 | 13,509 | SH | DFND | 1 | 6,265 | 0 | 7,244 | |
TETRA TECH INC NEW | COM | 88162G103 | 195 | 1,348 | SH | DFND | 3 | 0 | 0 | 1,348 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 6,198 | SH | DFND | 1 | 4,198 | 0 | 2,000 | |
CIGNA CORP NEW | COM | 125523100 | 178 | 540 | SH | DFND | 3 | 525 | 0 | 15 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 95 | SH | DFND | 1 | 35 | 0 | 60 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 250 | 7,437 | SH | DFND | 1 | 0 | 0 | 7,437 | |
GENTHERM INC | COM | 37253A103 | 1,003 | 15,368 | SH | DFND | 4 | 15,368 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,041 | 107,422 | SH | DFND | 4 | 107,422 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,768 | 215,462 | SH | DFND | 4 | 215,462 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,907 | 94,829 | SH | DFND | 4 | 94,829 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 142 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 845 | 31,795 | SH | DFND | 4 | 31,795 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 59 | 17,250 | SH | DFND | 4 | 17,250 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 238 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 160 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 315 | 16,760 | SH | DFND | 4 | 16,760 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 61 | 2,888 | SH | DFND | 4 | 2,888 | 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 | 28 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 26 | 6,750 | SH | DFND | 4 | 6,750 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 9 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,403 | 76,433 | SH | DFND | 1 | 10,041 | 0 | 66,392 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,195 | 1,205,076 | SH | DFND | 1 | 1,205,076 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,496 | 25,461 | SH | DFND | 4 | 25,461 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 13,950 | 171,131 | SH | DFND | 4 | 171,131 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,602 | 60,337 | SH | DFND | 4 | 60,337 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 588 | 56,553 | SH | DFND | 4 | 56,553 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 587 | 27,999 | SH | DFND | 4 | 27,999 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 71 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 510 | 34,167 | SH | DFND | 4 | 34,167 | 0 | 0 | |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 513 | 24,693 | SH | DFND | 4 | 24,693 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 161 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 193 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 43 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,922 | 170,750 | SH | DFND | 4 | 170,750 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,063 | 16,724 | SH | DFND | 3 | 16,724 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 6 | 3,222 | SH | DFND | 4 | 3,222 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 179 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 89 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 106,743 | 1,719,450 | SH | DFND | 1 | 1,331,994 | 0 | 387,456 | |
FORD MTR CO DEL | COM | 345370860 | 19,340 | 1,663,002 | SH | DFND | 4 | 1,663,002 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,745 | 16,336 | SH | DFND | 4 | 16,336 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 341 | 79,165 | SH | DFND | 4 | 79,165 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,846 | 230,144 | SH | DFND | 4 | 230,144 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,329 | 88,869 | SH | DFND | 4 | 88,869 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 41 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 342 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 2,223 | 61,590 | SH | DFND | 4 | 61,590 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,501 | 51,820 | SH | DFND | 4 | 51,820 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 46 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 907 | 192,594 | SH | DFND | 4 | 192,594 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 5,951 | 329,901 | SH | DFND | 4 | 329,901 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 163 | 7,958 | SH | DFND | 4 | 7,958 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 869 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 32 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 38 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 5 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 83 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 309 | 37,017 | SH | DFND | 4 | 37,017 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 205 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 23 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
PROLOGIS INC. | COM | 74340W103 | 175 | 1,560 | SH | DFND | 3 | 1,079 | 0 | 481 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,355 | 158,168 | SH | DFND | 1 | 141,881 | 0 | 16,287 | |
ALLBIRDS INC | COM CL A | 01675A109 | 49 | 20,647 | SH | DFND | 2 | 0 | 0 | 20,647 | |
SERVICENOW INC | COM | 81762P102 | 560 | 1,443 | SH | DFND | 1 | 1,440 | 0 | 3 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 6,196 | 595,769 | SH | DFND | 4 | 595,769 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,151 | 83,070 | SH | DFND | 4 | 83,070 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 65 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,760 | 410,888 | SH | DFND | 4 | 410,888 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 346 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 8,120 | 600,182 | SH | DFND | 4 | 600,182 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,407 | 115,976 | SH | DFND | 4 | 115,976 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 95 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 43 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 49 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 21 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 56 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 831 | 5,675 | SH | DFND | 2 | 5,675 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 35 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,747 | 23,781 | SH | DFND | 4 | 23,781 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 9 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 72 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 401 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 0 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 272 | 2,067 | SH | DFND | 1 | 995 | 0 | 1,072 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,714 | 993,913 | SH | DFND | 1 | 718,774 | 0 | 275,139 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,543 | 63,555 | SH | DFND | 2 | 0 | 0 | 63,555 | |
CHEMED CORP NEW | COM | 16359R103 | 866 | 1,698 | SH | DFND | 2 | 0 | 0 | 1,698 | |
FLUOR CORP NEW | COM | 343412102 | 1,197 | 34,545 | SH | DFND | 4 | 34,545 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 312 | 25,483 | SH | DFND | 4 | 25,483 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 90 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 632 | 12,071 | SH | DFND | 4 | 12,071 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 105 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,556 | 31,432 | SH | DFND | 4 | 31,432 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,901 | 221,141 | SH | DFND | 4 | 221,141 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 256 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 33 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,409 | 22,879 | SH | DFND | 4 | 22,879 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 393 | 38,909 | SH | DFND | 4 | 38,909 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 110 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 9 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 67 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 108 | 4,043 | SH | DFND | 4 | 4,043 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 168 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 75 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,300 | 59,193 | SH | DFND | 1 | 57,907 | 0 | 1,286 | |
DOW INC | COM | 260557103 | 2,387 | 47,390 | SH | DFND | 4 | 47,390 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,007 | 98,441 | SH | DFND | 4 | 98,441 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,228 | 19,304 | SH | DFND | 4 | 19,304 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 47 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,212 | 38,190 | SH | DFND | 4 | 38,190 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 96 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 7,512 | 1,103,092 | SH | DFND | 4 | 1,103,092 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,798 | 179,856 | SH | DFND | 4 | 179,856 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 262 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,159 | 25,424 | SH | DFND | 4 | 25,424 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 213 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 18 | 3,346 | SH | DFND | 4 | 3,346 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 68 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 70 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 25 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 53 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 337 | 22,921 | SH | DFND | 1 | 22,921 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16,025 | 481,106 | SH | DFND | 1 | 232,125 | 0 | 248,981 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,290 | 77,676 | SH | DFND | 3 | 53,507 | 0 | 24,169 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,733 | 242,600 | SH | DFND | 2 | 0 | 0 | 242,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,517 | 61,481 | SH | DFND | 2 | 0 | 0 | 61,481 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 4,719 | 22,025 | SH | DFND | 1 | 17,832 | 0 | 4,193 | |
PROLOGIS INC. | COM | 74340W103 | 28,655 | 254,194 | SH | DFND | 4 | 254,194 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,158 | 732,993 | SH | DFND | 4 | 732,993 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 545 | 9,266 | SH | DFND | 4 | 9,266 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,439 | 99,568 | SH | DFND | 4 | 99,568 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 29,364 | 255,789 | SH | DFND | 4 | 255,789 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,083 | 47,963 | SH | DFND | 4 | 47,963 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,162 | 217,955 | SH | DFND | 4 | 217,955 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 83 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 0 | 10,239 | SH | DFND | 4 | 10,239 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 68 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 49 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 164 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 74 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 90 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,228 | 41,775 | SH | DFND | 1 | 41,775 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 24 | 4,560 | SH | DFND | 4 | 4,560 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 32 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 327 | 11,105 | SH | DFND | 4 | 11,105 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 160 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 0 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 108 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 145 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,543 | 63,380 | SH | DFND | 1 | 61,871 | 0 | 1,509 | |
BLACKROCK INC | COM | 09247X101 | 3,976 | 5,612 | SH | DFND | 1 | 3,395 | 0 | 2,217 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 608 | 360,050 | SH | DFND | 4 | 360,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,709 | 1,365,784 | SH | DFND | 4 | 1,365,784 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,162 | 237,643 | SH | DFND | 4 | 237,643 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,704 | 46,474 | SH | DFND | 4 | 46,474 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 483 | 7,874 | SH | DFND | 4 | 7,874 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,882 | 161,502 | SH | DFND | 4 | 161,502 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 596 | 16,090 | SH | DFND | 4 | 16,090 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 511 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 152 | 17,154 | SH | DFND | 4 | 17,154 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 26 | 2,828 | SH | DFND | 4 | 2,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 243 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 55 | 9,538 | SH | DFND | 4 | 9,538 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 245 | 6,474 | SH | DFND | 4 | 6,474 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 712 | 14,547 | SH | DFND | 4 | 14,547 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 468 | 4,937 | SH | DFND | 4 | 4,937 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 119 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,650 | 21,278 | SH | DFND | 4 | 21,278 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 155 | 15,233 | SH | DFND | 4 | 15,233 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 75 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 309 | 20,972 | SH | DFND | 1 | 20,972 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 28 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 21 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 59 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 130 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | |
WALLBOX NV | *W EXP 10/01/202 | N94209116 | 1 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,816 | 138,489 | SH | DFND | 4 | 138,489 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 30 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 183 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 31 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 91 | 1,746 | SH | DFND | 2 | 0 | 0 | 1,746 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,958 | 172,800 | SH | DFND | 1 | 172,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,583 | 23,095 | SH | DFND | 1 | 12,450 | 0 | 10,645 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 251 | 6,381 | SH | DFND | 1 | 0 | 0 | 6,381 | |
CENTENE CORP DEL | COM | 15135B101 | 534 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 248 | 22,133 | SH | DFND | 4 | 22,133 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 417 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 500 | 8,330 | SH | DFND | 4 | 8,330 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,623 | 16,039 | SH | DFND | 4 | 16,039 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 103 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 791 | 52,889 | SH | DFND | 4 | 52,889 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 23 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81 | 4,516 | SH | DFND | 4 | 4,516 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 268 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 15 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 123 | 25,739 | SH | DFND | 4 | 25,739 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 93 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 131 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 713 | 8,312 | SH | DFND | 1 | 3,489 | 0 | 4,823 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,199 | 126,215 | SH | DFND | 1 | 52,094 | 0 | 74,121 | |
SYSCO CORP | COM | 871829107 | 384 | 5,025 | SH | DFND | 3 | 265 | 0 | 4,760 | |
MASIMO CORP | COM | 574795100 | 1,387 | 9,379 | SH | DFND | 1 | 6,213 | 0 | 3,166 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,904 | 150,245 | SH | DFND | 1 | 127,651 | 0 | 22,594 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,917 | 11,028 | SH | DFND | 1 | 2,054 | 0 | 8,974 | |
TRANSUNION | COM | 89400J107 | 50,811 | 895,353 | SH | DFND | 1 | 834,543 | 0 | 60,810 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,359 | 301,762 | SH | DFND | 1 | 301,762 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,456 | 24,070 | SH | DFND | 2 | 1,981 | 0 | 22,089 | |
VAXCYTE INC | COM | 92243G108 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,516 | 30,568 | SH | DFND | 3 | 0 | 0 | 30,568 | |
STORE CAP CORP | COM | 862121100 | 352 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 48,653 | 394,979 | SH | DFND | 4 | 394,979 | 0 | 0 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 3,040 | 95,751 | SH | DFND | 4 | 95,751 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 171 | 3,741 | SH | DFND | 4 | 3,741 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,021 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 64 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,435 | 35,706 | SH | DFND | 4 | 35,706 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 695 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,203 | 15,731 | SH | DFND | 1 | 15,731 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 0 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 54 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 99 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 156 | 4,764 | SH | DFND | 4 | 4,764 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 166 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 402 | 8,906 | SH | DFND | 1 | 0 | 0 | 8,906 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10 | 1,621 | SH | DFND | 1 | 1,121 | 0 | 500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,177 | SH | DFND | 1 | 422 | 0 | 755 | |
AON PLC | SHS CL A | G0403H108 | 874 | 2,913 | SH | DFND | 1 | 636 | 0 | 2,277 | |
CENTENE CORP DEL | COM | 15135B101 | 4,273 | 52,114 | SH | DFND | 3 | 0 | 0 | 52,114 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,034 | 39,134 | SH | DFND | 4 | 39,134 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,342 | 184,913 | SH | DFND | 4 | 184,913 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 109,132 | 195,183 | SH | DFND | 4 | 195,183 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,865 | 491,736 | SH | DFND | 4 | 491,736 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,348 | 33,355 | SH | DFND | 4 | 33,355 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,504 | 11,750 | SH | DFND | 4 | 11,750 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,553 | 199,197 | SH | DFND | 4 | 199,197 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,331 | 99,525 | SH | DFND | 4 | 99,525 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16,629 | 520,654 | SH | DFND | 4 | 520,654 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,219 | 21,176 | SH | DFND | 4 | 21,176 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,890 | 168,245 | SH | DFND | 4 | 168,245 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 107 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 664 | 20,381 | SH | DFND | 4 | 20,381 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,552 | 90,665 | SH | DFND | 4 | 90,665 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 0 | 3,639 | SH | DFND | 4 | 3,639 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 557 | 3,119 | SH | DFND | 4 | 3,119 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 68 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 9 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 152 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 12 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 75 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 150 | 10,783 | SH | DFND | 4 | 10,783 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 128 | 7,984 | SH | DFND | 4 | 7,984 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 185 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 66 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,035 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 7 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 401 | 87,577 | SH | DFND | 4 | 87,577 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 271 | 7,020 | SH | DFND | 1 | 6,257 | 0 | 763 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,053 | 4,971 | SH | DFND | 1 | 2,142 | 0 | 2,829 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,536 | 25,131 | SH | DFND | 1 | 21,399 | 0 | 3,732 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 102 | 1,016 | SH | DFND | 1 | 1,000 | 0 | 16 | |
APPLE INC | COM | 037833100 | 535,729 | 4,123,214 | SH | DFND | 4 | 4,123,214 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 88,963 | 1,398,580 | SH | DFND | 4 | 1,398,580 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,018 | 292,426 | SH | DFND | 4 | 292,426 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 694 | 17,152 | SH | DFND | 4 | 17,152 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,923 | 132,531 | SH | DFND | 4 | 132,531 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,924 | 321,502 | SH | DFND | 4 | 321,502 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 232 | 28,221 | SH | DFND | 4 | 28,221 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,594 | 56,078 | SH | DFND | 4 | 56,078 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,349 | 119,098 | SH | DFND | 4 | 119,098 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 67 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,855 | 145,417 | SH | DFND | 4 | 145,417 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 211 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,034 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 50 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 871 | 142,250 | SH | DFND | 4 | 142,250 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 20 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 94 | 25,766 | SH | DFND | 4 | 25,766 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,568 | 9,048 | SH | DFND | 1 | 9,048 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 138 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,780 | 117,998 | SH | DFND | 1 | 117,998 | 0 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 3 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 135 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 199 | 15,646 | SH | DFND | 4 | 15,646 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 157 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
APPLE INC | COM | 037833100 | 116,058 | 893,235 | SH | DFND | 1 | 674,339 | 0 | 218,896 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 125 | 4,105 | SH | DFND | 2 | 1,117 | 0 | 2,988 | |
BALCHEM CORP | COM | 057665200 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GROUPON INC | COM NEW | 399473206 | 107 | 12,489 | SH | DFND | 4 | 12,489 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,696 | 84,995 | SH | DFND | 4 | 84,995 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,055 | 130,627 | SH | DFND | 4 | 130,627 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,273 | 389,876 | SH | DFND | 4 | 389,876 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,613 | 95,174 | SH | DFND | 4 | 95,174 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 150 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,479 | 11,026 | SH | DFND | 4 | 11,026 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 462 | 92,221 | SH | DFND | 4 | 92,221 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 961 | 11,155 | SH | DFND | 4 | 11,155 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 46 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 66 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 25 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 480 | 7,874 | SH | DFND | 4 | 7,874 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 998 | 32,381 | SH | DFND | 4 | 32,381 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
UDR INC | COM | 902653104 | 41 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 123 | 5,706 | SH | DFND | 1 | 5,706 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 4 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 6 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,599 | 10,550 | SH | DFND | 2 | 3,307 | 0 | 7,243 | |
TRANSUNION | COM | 89400J107 | 2,075 | 36,577 | SH | DFND | 2 | 0 | 0 | 36,577 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 738 | 10,609 | SH | DFND | 3 | 0 | 0 | 10,609 | |
SALESFORCE INC | COM | 79466L302 | 411 | 3,102 | SH | DFND | 2 | 2,660 | 0 | 442 | |
ANALOG DEVICES INC | COM | 032654105 | 1,901 | 11,592 | SH | DFND | 1 | 11,569 | 0 | 23 | |
LINDE PLC | SHS | G5494J103 | 1,957 | 6,002 | SH | DFND | 3 | 3,101 | 0 | 2,901 | |
ECOLAB INC | COM | 278865100 | 82 | 565 | SH | DFND | 2 | 265 | 0 | 300 | |
ZIMVIE INC | COM | 98888T107 | 1 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 984 | 28,422 | SH | DFND | 4 | 28,422 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 22,792 | 314,947 | SH | DFND | 4 | 314,947 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 744 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,763 | 32,022 | SH | DFND | 4 | 32,022 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,053 | 56,311 | SH | DFND | 4 | 56,311 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 358 | 22,310 | SH | DFND | 4 | 22,310 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 0 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 269 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 829 | 35,510 | SH | DFND | 4 | 35,510 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 87 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 198 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 102 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 36 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 2 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 169 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 66 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 69 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 252 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,670 | 286,957 | SH | DFND | 1 | 89,555 | 0 | 197,402 | |
APPLE INC | COM | 037833100 | 8,682 | 66,826 | SH | DFND | 3 | 4,531 | 0 | 62,295 | |
EMERSON ELEC CO | COM | 291011104 | 27,444 | 285,698 | SH | DFND | 1 | 280,612 | 0 | 5,086 | |
T-MOBILE US INC | COM | 872590104 | 18,278 | 130,559 | SH | DFND | 1 | 130,549 | 0 | 10 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,571 | 80,882 | SH | DFND | 1 | 78,025 | 0 | 2,857 | |
VIATRIS INC | COM | 92556V106 | 1 | 129 | SH | DFND | 2 | 36 | 0 | 93 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 553 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
INVITATION HOMES INC | COM | 46187W107 | 278 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 667 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 10,326 | 717,149 | SH | DFND | 4 | 717,149 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,988 | 52,915 | SH | DFND | 4 | 52,915 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,558 | 243,162 | SH | DFND | 4 | 243,162 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,991 | 107,234 | SH | DFND | 4 | 107,234 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 70 | 200,750 | SH | DFND | 4 | 200,750 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,709 | 19,112 | SH | DFND | 4 | 19,112 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,780 | 53,097 | SH | DFND | 4 | 53,097 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 491 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 7,695 | 985,276 | SH | DFND | 4 | 985,276 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 69 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 48 | 20,050 | SH | DFND | 4 | 20,050 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 12 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 392 | 9,702 | SH | DFND | 4 | 9,702 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 57 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 118 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 89 | 8,541 | SH | DFND | 4 | 8,541 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 99 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 65 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 28 | 11,844 | SH | DFND | 4 | 11,844 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 90 | 3,497 | SH | DFND | 4 | 3,497 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 147 | 20,212 | SH | DFND | 4 | 20,212 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,662 | 138,567 | SH | DFND | 1 | 106,326 | 0 | 32,241 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,474 | 387,569 | SH | DFND | 1 | 209,927 | 0 | 177,642 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,844 | 117,368 | SH | DFND | 2 | 58 | 0 | 117,310 | |
APTIV PLC | SHS | G6095L109 | 61 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 208 | 1,388 | SH | DFND | 1 | 47 | 0 | 1,341 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221 | 654 | SH | DFND | 1 | 11 | 0 | 643 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,648 | 107,087 | SH | DFND | 3 | 0 | 0 | 107,087 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INSULET CORP | COM | 45784P101 | 1,922 | 6,529 | SH | DFND | 4 | 6,529 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43,895 | 267,605 | SH | DFND | 4 | 267,605 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 307 | 7,560 | SH | DFND | 4 | 7,560 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 535 | 131,540 | SH | DFND | 4 | 131,540 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,741 | 18,058 | SH | DFND | 4 | 18,058 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 18 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 275 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 112 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 520 | 7,081 | SH | DFND | 4 | 7,081 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 38 | 79,201 | SH | DFND | 4 | 79,201 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 189 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 31 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 58 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 8 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 10 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 754 | 30,540 | SH | DFND | 1 | 30,540 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,908 | 62,632 | SH | DFND | 2 | 2,160 | 0 | 60,472 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 188 | 2,626 | SH | DFND | 2 | 2,397 | 0 | 229 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TRANSUNION | COM | 89400J107 | 792 | 13,957 | SH | DFND | 3 | 0 | 0 | 13,957 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,520 | 118,861 | SH | DFND | 4 | 118,861 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 107 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,995 | 70,011 | SH | DFND | 4 | 70,011 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,067 | 84,933 | SH | DFND | 4 | 84,933 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 180 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,807 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 321 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,917 | 17,108 | SH | DFND | 4 | 17,108 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 77 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 121 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 37 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 72 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 75 | 6,855 | SH | DFND | 4 | 6,855 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 33 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 211 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 85 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 56 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 236 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,609 | 77,581 | SH | DFND | 1 | 57,566 | 0 | 20,015 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,654 | 50,433 | SH | DFND | 1 | 41,838 | 0 | 8,595 | |
TEXAS INSTRS INC | COM | 882508104 | 446 | 2,701 | SH | DFND | 3 | 1,199 | 0 | 1,502 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 1,450 | SH | DFND | 1 | 1,416 | 0 | 34 | |
EQT CORP | COM | 26884L109 | 1,412 | 41,748 | SH | DFND | 4 | 41,748 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 629 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,945 | 59,019 | SH | DFND | 4 | 59,019 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 14 | 2,249 | SH | DFND | 4 | 2,249 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 349 | 30,419 | SH | DFND | 4 | 30,419 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 17 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 572 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,345 | 100,335 | SH | DFND | 4 | 100,335 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 22 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 84 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 4 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 25 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 69 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 7 | 6,430 | SH | DFND | 4 | 6,430 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 129 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 0 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,262 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 775 | 51,704 | SH | DFND | 1 | 51,704 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,093 | 13 | SH | DFND | 1 | 11 | 0 | 2 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,140 | 8,398 | SH | DFND | 3 | 0 | 0 | 8,398 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,415 | 16,290 | SH | DFND | 4 | 16,290 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,169 | 31,574 | SH | DFND | 4 | 31,574 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,411 | 15,181 | SH | DFND | 4 | 15,181 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 125 | 24,075 | SH | DFND | 4 | 24,075 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 9 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,946 | 190,973 | SH | DFND | 4 | 190,973 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 468 | 455,230 | SH | DFND | 4 | 455,230 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 37 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 257 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,322 | 9,534 | SH | DFND | 1 | 9,534 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 28 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 235 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 43 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 31 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 80 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 26 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 20 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,014 | 174,224 | SH | DFND | 1 | 151,546 | 0 | 22,678 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 198 | 1,304 | SH | DFND | 3 | 71 | 0 | 1,233 | |
VALARIS LIMITED | CL A | G9460G101 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FORTIVE CORP | COM | 34959J108 | 39 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
INCYTE CORP | COM | 45337C102 | 2,159 | 26,882 | SH | DFND | 4 | 26,882 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 173 | 7,630 | SH | DFND | 4 | 7,630 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 10 | 8,886 | SH | DFND | 4 | 8,886 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 741 | 19,186 | SH | DFND | 4 | 19,186 | 0 | 0 | |
PTC INC | COM | 69370C100 | 109 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,291 | 109,005 | SH | DFND | 4 | 109,005 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 268 | 3,147 | SH | DFND | 4 | 3,147 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 26 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 26 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 82 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 70 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 369 | 11,122 | SH | DFND | 4 | 11,122 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 26 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,156 | 2,386,996 | SH | DFND | 1 | 1,884,606 | 0 | 502,390 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 6 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | |
RLI CORP | COM | 749607107 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
3M CO | COM | 88579Y101 | 145 | 1,212 | SH | DFND | 2 | 1,017 | 0 | 195 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 2 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,454 | 146,425 | SH | DFND | 4 | 146,425 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,653 | 180,483 | SH | DFND | 4 | 180,483 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 9 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 327 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 82 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 148 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,377 | 9,697 | SH | DFND | 4 | 9,697 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 60 | 4,853 | SH | DFND | 4 | 4,853 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 31 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1,186 | 24,073 | SH | DFND | 4 | 24,073 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 27 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 55 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 0 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 105 | 2,307 | SH | DFND | 4 | 2,307 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 32 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 99 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 29 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 48 | 6,052 | SH | DFND | 4 | 6,052 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,721 | 95,606 | SH | DFND | 1 | 85,775 | 0 | 9,831 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,197 | 75,788 | SH | DFND | 2 | 911 | 0 | 74,877 | |
GENERAL MLS INC | COM | 370334104 | 2,295 | 27,377 | SH | DFND | 1 | 9,770 | 0 | 17,607 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 36 | 798 | SH | DFND | 2 | 0 | 0 | 798 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 315 | 4,913 | SH | DFND | 4 | 4,913 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 2 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 205 | 4,541 | SH | DFND | 4 | 4,541 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,282 | 16,377 | SH | DFND | 4 | 16,377 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,563 | 17,347 | SH | DFND | 4 | 17,347 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,588 | 75,522 | SH | DFND | 4 | 75,522 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 33 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,243 | 21,799 | SH | DFND | 4 | 21,799 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 100 | 4,868 | SH | DFND | 1 | 4,868 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 9 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 49 | 28,136 | SH | DFND | 4 | 28,136 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 69 | 11,859 | SH | DFND | 4 | 11,859 | 0 | 0 | |
DOW INC | COM | 260557103 | 35 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,413 | 17,936 | SH | DFND | 1 | 16,469 | 0 | 1,467 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 513 | 7,067 | SH | DFND | 3 | 0 | 0 | 7,067 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,021 | 6,006 | SH | DFND | 2 | 565 | 0 | 5,441 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,019 | 31,136 | SH | DFND | 4 | 31,136 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 133 | 16,585 | SH | DFND | 4 | 16,585 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,488 | 114,796 | SH | DFND | 4 | 114,796 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,474 | 162,868 | SH | DFND | 4 | 162,868 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 73 | 7,224 | SH | DFND | 4 | 7,224 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 531 | 12,476 | SH | DFND | 4 | 12,476 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 751 | 38,895 | SH | DFND | 4 | 38,895 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 467 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,077 | 70,821 | SH | DFND | 4 | 70,821 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 273 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 97 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 15 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 123 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,525 | 328,762 | SH | DFND | 4 | 328,762 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 152 | 6,203 | SH | DFND | 4 | 6,203 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,785 | 207,969 | SH | DFND | 4 | 207,969 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 6 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,473 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 12 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 14 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 63 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 522 | 24,206 | SH | DFND | 4 | 24,206 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 326 | 11,491 | SH | DFND | 4 | 11,491 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 102 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 410 | 6,409 | SH | DFND | 3 | 0 | 0 | 6,409 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,559 | 44,605 | SH | DFND | 1 | 28,001 | 0 | 16,604 | |
LILLY ELI & CO | COM | 532457108 | 7,687 | 21,013 | SH | DFND | 3 | 0 | 0 | 21,013 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,904 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 20,442 | 1,216,809 | SH | DFND | 4 | 1,216,809 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,761 | 485,410 | SH | DFND | 4 | 485,410 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,302 | 49,006 | SH | DFND | 4 | 49,006 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 199 | 6,661 | SH | DFND | 4 | 6,661 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,915 | 37,236 | SH | DFND | 4 | 37,236 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,544 | 34,463 | SH | DFND | 4 | 34,463 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 6,302 | 199,560 | SH | DFND | 4 | 199,560 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 288 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 639 | 34,720 | SH | DFND | 4 | 34,720 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 32 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 434 | 15,778 | SH | DFND | 4 | 15,778 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 29 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,215 | 74,343 | SH | DFND | 1 | 74,343 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 149 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 38 | 6,121 | SH | DFND | 4 | 6,121 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 141 | 58,414 | SH | DFND | 4 | 58,414 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 48 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 59 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 211 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 21 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 543 | 8,540 | SH | DFND | 2 | 7,283 | 0 | 1,257 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,133 | 39,938 | SH | DFND | 3 | 0 | 0 | 39,938 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 70 | 817 | SH | DFND | 2 | 0 | 0 | 817 | |
HALEON PLC | SPON ADS | 405552100 | 1,539 | 192,498 | SH | DFND | 4 | 192,498 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 217 | 37,235 | SH | DFND | 4 | 37,235 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,354 | 32,306 | SH | DFND | 4 | 32,306 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,772 | 28,042 | SH | DFND | 4 | 28,042 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,557 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,278 | 65,483 | SH | DFND | 4 | 65,483 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,133 | 66,775 | SH | DFND | 4 | 66,775 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 567 | 13,447 | SH | DFND | 4 | 13,447 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 288 | 16,355 | SH | DFND | 4 | 16,355 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 0 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 0 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 56 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 271 | 12,643 | SH | DFND | 4 | 12,643 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 38 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,130 | 15,617 | SH | DFND | 3 | 15,617 | 0 | 0 | |
FISERV INC | COM | 337738108 | 323 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 73 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 324 | 20,641 | SH | DFND | 4 | 20,641 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 143,672 | 800,450 | SH | DFND | 1 | 613,476 | 0 | 186,974 | |
ABBVIE INC | COM | 00287Y109 | 3,974 | 24,596 | SH | DFND | 3 | 8,966 | 0 | 15,630 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,009 | 33,728 | SH | DFND | 1 | 626 | 0 | 33,102 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,059 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
MICROSOFT CORP | COM | 594918104 | 441,769 | 1,842,088 | SH | DFND | 4 | 1,842,088 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,801 | 135,091 | SH | DFND | 4 | 135,091 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 124 | 6,478 | SH | DFND | 4 | 6,478 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,439 | 359,597 | SH | DFND | 4 | 359,597 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,906 | 296,951 | SH | DFND | 4 | 296,951 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,019 | 99,398 | SH | DFND | 4 | 99,398 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,871 | 32,883 | SH | DFND | 4 | 32,883 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,120 | 7,984 | SH | DFND | 4 | 7,984 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,557 | 91,151 | SH | DFND | 4 | 91,151 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 219 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 721 | 29,730 | SH | DFND | 4 | 29,730 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 80 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 64 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 849 | 178,430 | SH | DFND | 4 | 178,430 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 67 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,601 | 34,417 | SH | DFND | 4 | 34,417 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 41 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,158 | 16,267 | SH | DFND | 1 | 16,267 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 71 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 155 | 9,845 | SH | DFND | 4 | 9,845 | 0 | 0 | |
CHEGG INC | NOTE9/0 | 163092AF6 | 7 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 23 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,293 | 17,710 | SH | DFND | 3 | 17,710 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 39 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 19 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 321 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 2,274 | 112,953 | SH | DFND | 1 | 112,953 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 60 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,647 | 18,465 | SH | DFND | 1 | 3,300 | 0 | 15,165 | |
PROGRESSIVE CORP | COM | 743315103 | 1,784 | 13,759 | SH | DFND | 1 | 1,040 | 0 | 12,719 | |
BECTON DICKINSON & CO | COM | 075887109 | 66,695 | 262,271 | SH | DFND | 1 | 190,231 | 0 | 72,040 | |
STARBUCKS CORP | COM | 855244109 | 5,674 | 57,200 | SH | DFND | 1 | 52,977 | 0 | 4,223 | |
CITIGROUP INC | COM NEW | 172967424 | 576 | 12,742 | SH | DFND | 1 | 1,097 | 0 | 11,645 | |
GLOBE LIFE INC | COM | 37959E102 | 14,818 | 122,928 | SH | DFND | 2 | 0 | 0 | 122,928 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 673 | 11,780 | SH | DFND | 4 | 11,780 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,264 | 99,706 | SH | DFND | 4 | 99,706 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 594 | 4,867 | SH | DFND | 4 | 4,867 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,060 | 361,210 | SH | DFND | 4 | 361,210 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,691 | 321,591 | SH | DFND | 4 | 321,591 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 152 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 211 | 1,979 | SH | DFND | 4 | 1,979 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 364 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 65 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 29 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 69 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 85 | 12,106 | SH | DFND | 4 | 12,106 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,204 | 457,254 | SH | DFND | 1 | 457,254 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,906 | 295,071 | SH | DFND | 1 | 295,071 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,134 | 98,272 | SH | DFND | 1 | 77,082 | 0 | 21,190 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461 | 11,842 | SH | DFND | 2 | 489 | 0 | 11,353 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,509 | 263,231 | SH | DFND | 2 | 1,954 | 0 | 261,277 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 78 | 1,439 | SH | DFND | 1 | 0 | 0 | 1,439 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 2,560 | SH | DFND | 2 | 1,820 | 0 | 740 | |
HOME DEPOT INC | COM | 437076102 | 138,535 | 438,596 | SH | DFND | 4 | 438,596 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,265 | 26,785 | SH | DFND | 4 | 26,785 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,698 | 48,032 | SH | DFND | 4 | 48,032 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 205 | 44,570 | SH | DFND | 4 | 44,570 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,061 | 23,320 | SH | DFND | 4 | 23,320 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 408 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,473 | 6,258 | SH | DFND | 4 | 6,258 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 74 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 0 | 37,592 | SH | DFND | 4 | 37,592 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 28 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 27 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 170 | 6,516 | SH | DFND | 4 | 6,516 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 188 | 3,566 | SH | DFND | 4 | 3,566 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 115 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 19 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 858 | 65,248 | SH | DFND | 1 | 65,248 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 8 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 45 | 5,952 | SH | DFND | 4 | 5,952 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 55,728 | 978,553 | SH | DFND | 1 | 564,760 | 0 | 413,793 | |
OMNICELL COM | COM | 68213N109 | 631 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,392 | 668,927 | SH | DFND | 4 | 668,927 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,674 | 23,831 | SH | DFND | 4 | 23,831 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 193 | 28,314 | SH | DFND | 4 | 28,314 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 895 | 20,845 | SH | DFND | 4 | 20,845 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,969 | 192,585 | SH | DFND | 4 | 192,585 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 794 | 19,420 | SH | DFND | 4 | 19,420 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10,470 | 261,855 | SH | DFND | 4 | 261,855 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 130 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 97 | 10,103 | SH | DFND | 4 | 10,103 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 283 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 9 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 43 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 18 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 77 | 23,450 | SH | DFND | 4 | 23,450 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 61 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,078 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 148 | 1,412 | SH | DFND | 1 | 1,412 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,611 | 188,078 | SH | DFND | 1 | 168,311 | 0 | 19,767 | |
NVIDIA CORPORATION | COM | 67066G104 | 416 | 2,852 | SH | DFND | 1 | 2,827 | 0 | 25 | |
PFIZER INC | COM | 717081103 | 156 | 3,061 | SH | DFND | 3 | 0 | 0 | 3,061 | |
COHERENT CORP | COM | 19247G107 | 1,733 | 49,378 | SH | DFND | 3 | 0 | 0 | 49,378 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67 | 6,053 | SH | DFND | 1 | 0 | 0 | 6,053 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
KT CORP | SPONSORED ADR | 48268K101 | 100 | 7,417 | SH | DFND | 3 | 0 | 0 | 7,417 | |
INTEGER HLDGS CORP | COM | 45826H109 | 786 | 11,485 | SH | DFND | 4 | 11,485 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 98,117 | 884,338 | SH | DFND | 4 | 884,338 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,178 | 79,488 | SH | DFND | 4 | 79,488 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 693 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,700 | 33,636 | SH | DFND | 4 | 33,636 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 800 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,591 | 19,202 | SH | DFND | 4 | 19,202 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 202 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 40 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,564 | 45,777 | SH | DFND | 4 | 45,777 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 508 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 294 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 12 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 467 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 129 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 744 | 30,645 | SH | DFND | 4 | 30,645 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 212 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 526 | 7,388 | SH | DFND | 1 | 7,388 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 21 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 34 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 32 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 66 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 116 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,902 | 43,526 | SH | DFND | 3 | 0 | 0 | 43,526 | |
LOWES COS INC | COM | 548661107 | 38,240 | 191,933 | SH | DFND | 4 | 191,933 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,662 | 104,022 | SH | DFND | 4 | 104,022 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 464 | 76,076 | SH | DFND | 4 | 76,076 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 25 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,123 | 59,477 | SH | DFND | 4 | 59,477 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 101 | 15,065 | SH | DFND | 4 | 15,065 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,700 | 21,371 | SH | DFND | 4 | 21,371 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 98 | 2,403 | SH | DFND | 4 | 2,403 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 121 | 3,201 | SH | DFND | 4 | 3,201 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 506 | 22,138 | SH | DFND | 4 | 22,138 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,845 | 192,490 | SH | DFND | 4 | 192,490 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 195 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 48 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 9 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 14 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 609 | SH | DFND | 4 | 609 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 82 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 190 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 170 | 13,334 | SH | DFND | 4 | 13,334 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 193 | 11,829 | SH | DFND | 4 | 11,829 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 75 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 110 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 28 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,354 | 101,595 | SH | DFND | 1 | 44,232 | 0 | 57,363 | |
10X GENOMICS INC | CL A COM | 88025U109 | 372 | 10,213 | SH | DFND | 1 | 212 | 0 | 10,001 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,762 | 184,083 | SH | DFND | 1 | 184,083 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,734 | 34,710 | SH | DFND | 2 | 0 | 0 | 34,710 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 29 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,279 | 32,408 | SH | DFND | 4 | 32,408 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 74 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 675 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 131 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 321 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 225 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 41 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 21 | 2,673 | SH | DFND | 2 | 2,673 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 42 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
EARGO INC | COM | 270087109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,736 | 18,624 | SH | DFND | 3 | 0 | 0 | 18,624 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
NVIDIA CORPORATION | COM | 67066G104 | 117,779 | 805,937 | SH | DFND | 4 | 805,937 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155,822 | 1,756,139 | SH | DFND | 4 | 1,756,139 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,214 | 331,190 | SH | DFND | 4 | 331,190 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 28,516 | 572,052 | SH | DFND | 4 | 572,052 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,830 | 44,272 | SH | DFND | 4 | 44,272 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,283 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 561 | 35,169 | SH | DFND | 4 | 35,169 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,961 | 731,295 | SH | DFND | 4 | 731,295 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,394 | 99,497 | SH | DFND | 4 | 99,497 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,876 | 25,033 | SH | DFND | 4 | 25,033 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,302 | 52,850 | SH | DFND | 4 | 52,850 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 220 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 43 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 377 | 10,438 | SH | DFND | 1 | 10,438 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 24 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,459 | 28,271 | SH | DFND | 4 | 28,271 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 135 | 3,004 | SH | DFND | 3 | 0 | 0 | 3,004 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,532 | 31,358 | SH | DFND | 1 | 28,136 | 0 | 3,222 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,007 | SH | DFND | 2 | 0 | 0 | 1,007 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,212 | 121,880 | SH | DFND | 2 | 613 | 0 | 121,267 | |
STRYKER CORPORATION | COM | 863667101 | 1,634 | 6,687 | SH | DFND | 1 | 4,539 | 0 | 2,148 | |
PACKAGING CORP AMER | COM | 695156109 | 202 | 1,582 | SH | DFND | 1 | 1,574 | 0 | 8 | |
NIO INC | SPON ADS | 62914V106 | 1,935 | 198,513 | SH | DFND | 4 | 198,513 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,942 | 98,879 | SH | DFND | 4 | 98,879 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,787 | 153,211 | SH | DFND | 4 | 153,211 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 609 | 20,527 | SH | DFND | 4 | 20,527 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 83 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,570 | 53,700 | SH | DFND | 4 | 53,700 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 368 | 8,143 | SH | DFND | 4 | 8,143 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 841 | 28,280 | SH | DFND | 1 | 28,280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 60 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 389 | 37,973 | SH | DFND | 4 | 37,973 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 856 | 17,261 | SH | DFND | 4 | 17,261 | 0 | 0 | |
WALMART INC | COM | 931142103 | 65 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,449 | 66,640 | SH | DFND | 4 | 66,640 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 46 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 751 | 25,175 | SH | DFND | 1 | 25,175 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 465 | 10,245 | SH | DFND | 1 | 2,671 | 0 | 7,574 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
IRON MTN INC DEL | COM | 46284V101 | 510 | 10,241 | SH | DFND | 1 | 5,727 | 0 | 4,514 | |
D R HORTON INC | COM | 23331A109 | 38 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,524 | 10,037 | SH | DFND | 2 | 0 | 0 | 10,037 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 116 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,327 | 17,134 | SH | DFND | 2 | 687 | 0 | 16,447 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,220 | 71,931 | SH | DFND | 3 | 0 | 0 | 71,931 | |
TERRENO RLTY CORP | COM | 88146M101 | 812 | 14,289 | SH | DFND | 4 | 14,289 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 46 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 609 | 9,521 | SH | DFND | 4 | 9,521 | 0 | 0 | |
GRACO INC | COM | 384109104 | 29 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 228 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 51 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 797 | 62,705 | SH | DFND | 4 | 62,705 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,010 | 315,563 | SH | DFND | 4 | 315,563 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 24 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,404 | 177,329 | SH | DFND | 4 | 177,329 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 225 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 45 | 4,367 | SH | DFND | 4 | 4,367 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 71 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 438 | 801 | SH | DFND | 1 | 801 | 0 | 0 | |
COPART INC | COM | 217204106 | 6 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 223 | 651 | SH | DFND | 1 | 651 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 335 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 32 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 286 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
HP INC | COM | 40434L105 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 12 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FORTIVE CORP | COM | 34959J108 | 151 | 2,357 | SH | DFND | 1 | 1,681 | 0 | 676 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,765 | 164,014 | SH | DFND | 4 | 164,014 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,855 | 253,791 | SH | DFND | 4 | 253,791 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,578 | 649,996 | SH | DFND | 4 | 649,996 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 231 | 5,471 | SH | DFND | 4 | 5,471 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,229 | 178,973 | SH | DFND | 4 | 178,973 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,866 | 61,292 | SH | DFND | 4 | 61,292 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 157 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 682 | 32,368 | SH | DFND | 4 | 32,368 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,669 | 269,572 | SH | DFND | 4 | 269,572 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 24 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 126 | 8,959 | SH | DFND | 4 | 8,959 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 73 | 26,095 | SH | DFND | 4 | 26,095 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,172 | 86,779 | SH | DFND | 4 | 86,779 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 510 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 62 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 18 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 32 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,290 | 67,496 | SH | DFND | 1 | 67,496 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 13 | 3,567 | SH | DFND | 4 | 3,567 | 0 | 0 | |
HURCO CO | COM | 447324104 | 9 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 200 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 48 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 81 | 7,372 | SH | DFND | 1 | 1,489 | 0 | 5,883 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,889 | 270,078 | SH | DFND | 1 | 167,845 | 0 | 102,233 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,483 | 144,068 | SH | DFND | 1 | 128,777 | 0 | 15,291 | |
PPG INDS INC | COM | 693506107 | 21,250 | 169,001 | SH | DFND | 1 | 105,843 | 0 | 63,158 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,125 | 209,074 | SH | DFND | 1 | 185,037 | 0 | 24,037 | |
STANTEC INC | COM | 85472N109 | 263 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 128 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | |
ONE GAS INC | COM | 68235P108 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,516 | 34,282 | SH | DFND | 3 | 0 | 0 | 34,282 | |
PHILLIPS 66 | COM | 718546104 | 757 | 7,282 | SH | DFND | 1 | 6,835 | 0 | 447 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 564 | 12,056 | SH | DFND | 4 | 12,056 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70,178 | 267,204 | SH | DFND | 4 | 267,204 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,491 | 137,335 | SH | DFND | 4 | 137,335 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,008 | 8,691 | SH | DFND | 4 | 8,691 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,306 | 14,654 | SH | DFND | 4 | 14,654 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 32 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 127 | 17,769 | SH | DFND | 4 | 17,769 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 22 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 34 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,135 | 20,210 | SH | DFND | 4 | 20,210 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,352 | 224,106 | SH | DFND | 4 | 224,106 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 187 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 74 | 80,700 | SH | DFND | 4 | 80,700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 114 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 79 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,464 | 87,968 | SH | DFND | 4 | 87,968 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 14 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 98 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,875 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 273 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 491 | 119,500 | SH | DFND | 4 | 119,500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 135 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 55 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,494 | 82,089 | SH | DFND | 1 | 82,089 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 466 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,665 | 3,141 | SH | DFND | 3 | 2,506 | 0 | 635 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 605 | 8,110 | SH | DFND | 1 | 5,498 | 0 | 2,612 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,594 | 241,167 | SH | DFND | 1 | 216,385 | 0 | 24,782 | |
OUTSET MED INC | COM | 690145107 | 235 | 9,132 | SH | DFND | 1 | 0 | 0 | 9,132 | |
INTUIT | COM | 461202103 | 22,753 | 58,460 | SH | DFND | 1 | 58,457 | 0 | 3 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 45,200 | 1,895,201 | SH | DFND | 4 | 1,895,201 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,274 | 76,079 | SH | DFND | 4 | 76,079 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 108 | 25,574 | SH | DFND | 4 | 25,574 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,709 | 198,538 | SH | DFND | 4 | 198,538 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,175 | 47,877 | SH | DFND | 4 | 47,877 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 70 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 711 | 29,940 | SH | DFND | 4 | 29,940 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 368 | 10,749 | SH | DFND | 4 | 10,749 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 7 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 204 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 163 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 233 | 52,962 | SH | DFND | 4 | 52,962 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 0 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 64 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 117 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,941 | 95,072 | SH | DFND | 4 | 95,072 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 748 | 19,695 | SH | DFND | 4 | 19,695 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 63 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 830 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 408 | 5,409 | SH | DFND | 4 | 5,409 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 93 | 7,669 | SH | DFND | 4 | 7,669 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 2,977 | SH | DFND | 4 | 2,977 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 185 | 10,550 | SH | DFND | 4 | 10,550 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 7 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 392 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 177 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 249 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,514 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 157 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 21 | 13,682 | SH | DFND | 4 | 13,682 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 53 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 9 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 19 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,314 | 50,017 | SH | DFND | 1 | 44,560 | 0 | 5,457 | |
DISNEY WALT CO | COM | 254687106 | 811 | 9,335 | SH | DFND | 3 | 7,991 | 0 | 1,344 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 9 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18 | 132 | SH | DFND | 1 | 127 | 0 | 5 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,315 | 64,669 | SH | DFND | 4 | 64,669 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,281 | 40,194 | SH | DFND | 4 | 40,194 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 906 | 5,883 | SH | DFND | 4 | 5,883 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 269 | 24,997 | SH | DFND | 4 | 24,997 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 556 | 50,461 | SH | DFND | 4 | 50,461 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 7 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 188 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2 | 110 | SH | DFND | 4 | 110 | 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 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 42 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 209 | 8,672 | SH | DFND | 4 | 8,672 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 120 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 164 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 15 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 42 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 43 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 58 | 5,641 | SH | DFND | 4 | 5,641 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 48 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,350 | 35,633 | SH | DFND | 3 | 33,058 | 0 | 2,575 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 128 | SH | DFND | 2 | 127 | 0 | 1 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,078 | 20,674 | SH | DFND | 4 | 20,674 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,042 | 101,758 | SH | DFND | 4 | 101,758 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,201 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 460 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 90 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 39 | 25,050 | SH | DFND | 4 | 25,050 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 142 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 30 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 58 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 834 | 42,025 | SH | DFND | 1 | 42,025 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,631 | 32,027 | SH | DFND | 1 | 32,027 | 0 | 0 | |
GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | 9 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 60 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 193 | 10,638 | SH | DFND | 4 | 10,638 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 614 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,165 | 42,622 | SH | DFND | 1 | 34,548 | 0 | 8,074 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 459 | 5,287 | SH | DFND | 1 | 2,619 | 0 | 2,668 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 501 | 9,692 | SH | DFND | 3 | 0 | 0 | 9,692 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
CATERPILLAR INC | COM | 149123101 | 50,370 | 210,264 | SH | DFND | 4 | 210,264 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24,043 | 379,054 | SH | DFND | 4 | 379,054 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 361 | 30,475 | SH | DFND | 4 | 30,475 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 16 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 15,766 | 448,685 | SH | DFND | 4 | 448,685 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 989 | 195,206 | SH | DFND | 4 | 195,206 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 19 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,276 | 52,905 | SH | DFND | 4 | 52,905 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 49 | 17,108 | SH | DFND | 4 | 17,108 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,210 | 44,732 | SH | DFND | 4 | 44,732 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 621 | 13,021 | SH | DFND | 4 | 13,021 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 85 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 31 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 86 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 53 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 238 | 7,543 | SH | DFND | 4 | 7,543 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 46 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 40 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 61 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,441 | 141,518 | SH | DFND | 1 | 14,664 | 0 | 126,854 | |
CROWN HLDGS INC | COM | 228368106 | 734 | 8,935 | SH | DFND | 1 | 7,540 | 0 | 1,395 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 76 | 1,440 | SH | DFND | 1 | 1,417 | 0 | 23 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 286 | 6,257 | SH | DFND | 4 | 6,257 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,201 | 195,931 | SH | DFND | 4 | 195,931 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 261 | 4,939 | SH | DFND | 4 | 4,939 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 416 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 588 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,517 | 14,377 | SH | DFND | 4 | 14,377 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 370 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 31 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 20 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 148 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 74 | 10,214 | SH | DFND | 4 | 10,214 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 8 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,713 | 10,264 | SH | DFND | 4 | 10,264 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 115 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,293 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
SEMPRA | COM | 816851109 | 25 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | 4 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 0 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LARGO INC | COM | 517097101 | 40 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 11 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 95 | 8,038 | SH | DFND | 4 | 8,038 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,777 | 67,057 | SH | DFND | 1 | 64,153 | 0 | 2,904 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,027 | 47,295 | SH | DFND | 2 | 155 | 0 | 47,140 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434 | 2,274 | SH | DFND | 3 | 322 | 0 | 1,952 | |
SERVICENOW INC | COM | 81762P102 | 137 | 353 | SH | DFND | 2 | 248 | 0 | 105 | |
STORE CAP CORP | COM | 862121100 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,527 | 189,779 | SH | DFND | 4 | 189,779 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,579 | 735,185 | SH | DFND | 4 | 735,185 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 270 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 29 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 190 | 9,760 | SH | DFND | 4 | 9,760 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 3 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 10 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 32 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 106 | 2,575 | SH | DFND | 4 | 2,575 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 86 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 16 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 94 | 24,701 | SH | DFND | 1 | 24,701 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 352 | 7,978 | SH | DFND | 4 | 7,978 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 25 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 20 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 255 | 4,782 | SH | DFND | 2 | 4,782 | 0 | 0 | |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 122 | 4,587 | SH | DFND | 4 | 4,587 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 6 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 212 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 0 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 82 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 92 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 458 | 2,837 | SH | DFND | 2 | 627 | 0 | 2,210 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,611 | 475,756 | SH | DFND | 1 | 472,176 | 0 | 3,580 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 168 | 7,431 | SH | DFND | 4 | 7,431 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,602 | 740,336 | SH | DFND | 4 | 740,336 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 228 | 66,599 | SH | DFND | 4 | 66,599 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 207 | 2,983 | SH | DFND | 4 | 2,983 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 54,751 | 532,347 | SH | DFND | 4 | 532,347 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,358 | 102,060 | SH | DFND | 4 | 102,060 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 575 | 16,788 | SH | DFND | 4 | 16,788 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 77 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 152 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 331 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 18 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 196 | 9,340 | SH | DFND | 4 | 9,340 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 15 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 44 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,612 | 451,839 | SH | DFND | 1 | 277,379 | 0 | 174,460 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 458 | 4,542 | SH | DFND | 2 | 1,865 | 0 | 2,677 | |
ENBRIDGE INC | COM | 29250N105 | 958 | 24,513 | SH | DFND | 1 | 14,673 | 0 | 9,840 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 287 | 6,206 | SH | DFND | 1 | 0 | 0 | 6,206 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,789 | 154,557 | SH | DFND | 4 | 154,557 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,907 | 121,956 | SH | DFND | 4 | 121,956 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 188 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 40 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 497 | 10,556 | SH | DFND | 4 | 10,556 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 45 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 167 | 19,561 | SH | DFND | 4 | 19,561 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 63 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 21 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 73 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 23 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 138 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 345 | 7,248 | SH | DFND | 2 | 204 | 0 | 7,044 | |
BOEING CO | COM | 097023105 | 909 | 4,776 | SH | DFND | 1 | 605 | 0 | 4,171 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 108 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 135 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 8 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 3 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 55 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 113 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 72 | 41,567 | SH | DFND | 4 | 41,567 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,947 | 182,152 | SH | DFND | 4 | 182,152 | 0 | 0 | |
VOXELJET AG | ADS | 92912L206 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 158 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 290 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 450 | 11,047 | SH | DFND | 4 | 11,047 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 186 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 219 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 69 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 164 | 169,000 | SH | DFND | 4 | 169,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,429 | 488,831 | SH | DFND | 1 | 488,831 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,589 | 99,570 | SH | DFND | 1 | 66,174 | 0 | 33,396 | |
3M CO | COM | 88579Y101 | 787 | 6,569 | SH | DFND | 3 | 3,924 | 0 | 2,645 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 413 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 122 | SH | DFND | 1 | 105 | 0 | 17 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,945 | 96,512 | SH | DFND | 4 | 96,512 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 46 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,486 | 195,412 | SH | DFND | 4 | 195,412 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 443 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,211 | 96,659 | SH | DFND | 4 | 96,659 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,435 | 21,840 | SH | DFND | 4 | 21,840 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,246 | 107,471 | SH | DFND | 4 | 107,471 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,075 | 45,498 | SH | DFND | 4 | 45,498 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 102 | 4,149 | SH | DFND | 4 | 4,149 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 61 | 6,823 | SH | DFND | 4 | 6,823 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 189 | 10,106 | SH | DFND | 4 | 10,106 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 38 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 40 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 45 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 18 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 60 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 20 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GMS INC | COM | 36251C103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 41 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 348 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 970 | SH | DFND | 3 | 806 | 0 | 164 | |
CENTENE CORP DEL | COM | 15135B101 | 75,097 | 915,710 | SH | DFND | 1 | 703,679 | 0 | 212,031 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,048 | 442,036 | SH | DFND | 1 | 122,165 | 0 | 319,871 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 220 | 130,293 | SH | DFND | 1 | 61,640 | 0 | 68,653 | |
ALCON AG | ORD SHS | H01301128 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,961 | 236,469 | SH | DFND | 4 | 236,469 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2 | 3,166 | SH | DFND | 4 | 3,166 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,615 | 185,528 | SH | DFND | 4 | 185,528 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,181 | 55,747 | SH | DFND | 4 | 55,747 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 46 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 40 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,573 | 65,064 | SH | DFND | 4 | 65,064 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 73 | 7,108 | SH | DFND | 4 | 7,108 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 225 | 9,152 | SH | DFND | 4 | 9,152 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 13 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 17 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,198 | 188,588 | SH | DFND | 4 | 188,588 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 212 | 72,094 | SH | DFND | 4 | 72,094 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 5 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 174 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 38 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 341 | 3,106 | SH | DFND | 2 | 371 | 0 | 2,735 | |
EMERSON ELEC CO | COM | 291011104 | 508 | 5,296 | SH | DFND | 2 | 520 | 0 | 4,776 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 289 | 5,319 | SH | DFND | 1 | 963 | 0 | 4,356 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 539 | 3,447 | SH | DFND | 1 | 7 | 0 | 3,440 | |
CHUBB LIMITED | COM | H1467J104 | 1,433 | 6,496 | SH | DFND | 1 | 4,120 | 0 | 2,376 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 272 | 9,807 | SH | DFND | 4 | 9,807 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,625 | 7,810 | SH | DFND | 4 | 7,810 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 58 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,187 | 125,883 | SH | DFND | 4 | 125,883 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,584 | 117,114 | SH | DFND | 4 | 117,114 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,230 | 157,841 | SH | DFND | 4 | 157,841 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 133 | 5,556 | SH | DFND | 4 | 5,556 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 241 | 11,980 | SH | DFND | 4 | 11,980 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,355 | 250,026 | SH | DFND | 4 | 250,026 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 37 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 360 | 63,643 | SH | DFND | 4 | 63,643 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 176 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 78 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 175 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 786 | 10,385 | SH | DFND | 4 | 10,385 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 59 | 3,532 | SH | DFND | 4 | 3,532 | 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 | 51 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 51 | 7,760 | SH | DFND | 2 | 7,760 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15 | 5,996 | SH | DFND | 4 | 5,996 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 45 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 44 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 33 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 26 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,281 | 38,722 | SH | DFND | 1 | 33,318 | 0 | 5,404 | |
IQVIA HLDGS INC | COM | 46266C105 | 211 | 1,031 | SH | DFND | 2 | 806 | 0 | 225 | |
LINDE PLC | SHS | G5494J103 | 686 | 2,104 | SH | DFND | 2 | 421 | 0 | 1,683 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,446 | 131,374 | SH | DFND | 4 | 131,374 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 531 | 7,750 | SH | DFND | 4 | 7,750 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 381 | 6,292 | SH | DFND | 4 | 6,292 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 114 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 107 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 443 | 22,966 | SH | DFND | 1 | 22,966 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,304 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 34 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 81 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
MONRO INC | COM | 610236101 | 6 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 61 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 66 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,413 | 571,689 | SH | DFND | 1 | 552,457 | 0 | 19,232 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 485 | 7,584 | SH | DFND | 1 | 396 | 0 | 7,188 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6 | 4,025 | SH | DFND | 3 | 0 | 0 | 4,025 | |
LITTELFUSE INC | COM | 537008104 | 1,091 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 22,017 | 578,352 | SH | DFND | 4 | 578,352 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,192 | 159,868 | SH | DFND | 4 | 159,868 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,403 | 214,885 | SH | DFND | 4 | 214,885 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,320 | 82,325 | SH | DFND | 4 | 82,325 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,441 | 28,452 | SH | DFND | 4 | 28,452 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,583 | 136,596 | SH | DFND | 4 | 136,596 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 894 | 31,748 | SH | DFND | 4 | 31,748 | 0 | 0 | |
GATX CORP | COM | 361448103 | 76 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
F5 INC | COM | 315616102 | 84 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 111 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 7 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 225 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 277 | 5,390 | SH | DFND | 4 | 5,390 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 174 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 77 | 7,660 | SH | DFND | 4 | 7,660 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 63 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 865 | 49,729 | SH | DFND | 4 | 49,729 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,707 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 78 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 11 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 86 | 592 | SH | DFND | 3 | 248 | 0 | 344 | |
ZOETIS INC | CL A | 98978V103 | 33,225 | 226,718 | SH | DFND | 4 | 226,718 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,909 | 63,872 | SH | DFND | 4 | 63,872 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,843 | 130,757 | SH | DFND | 4 | 130,757 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 6 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 356 | 26,878 | SH | DFND | 4 | 26,878 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 459 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 16 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 512 | 8,772 | SH | DFND | 4 | 8,772 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 58 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 56 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 385 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 31 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 28 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 349 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 17 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 112 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
PACER FDS TR | SWAN SOS FLEX AP | 69374H477 | 37 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 13 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,964 | 69,266 | SH | DFND | 1 | 62,153 | 0 | 7,113 | |
STERIS PLC | SHS USD | G8473T100 | 20,601 | 111,549 | SH | DFND | 1 | 107,493 | 0 | 4,056 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,364 | 95,722 | SH | DFND | 3 | 0 | 0 | 95,722 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 49 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 83 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 174 | 2,144 | SH | DFND | 4 | 2,144 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,385 | 43,416 | SH | DFND | 4 | 43,416 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 880 | 15,378 | SH | DFND | 4 | 15,378 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 684 | 79,500 | SH | DFND | 4 | 79,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 29 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,616 | 137,436 | SH | DFND | 4 | 137,436 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,221 | 270,556 | SH | DFND | 4 | 270,556 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 528 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 739 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 350 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 2 | 16,220 | SH | DFND | 4 | 16,220 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 241 | 36,949 | SH | DFND | 4 | 36,949 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 141 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 36 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 94 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 19 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,824 | 40,634 | SH | DFND | 1 | 40,634 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 609 | 13,740 | SH | DFND | 1 | 13,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,422 | 8,053 | SH | DFND | 2 | 1,240 | 0 | 6,813 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,566 | 49,570 | SH | DFND | 1 | 42,592 | 0 | 6,978 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 128 | 2,412 | SH | DFND | 3 | 2,345 | 0 | 67 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 64 | 1,423 | SH | DFND | 3 | 0 | 0 | 1,423 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,496 | 92,244 | SH | DFND | 1 | 88,458 | 0 | 3,786 | |
KLA CORP | COM NEW | 482480100 | 43 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
TESLA INC | COM | 88160R101 | 411 | 3,341 | SH | DFND | 1 | 1,809 | 0 | 1,532 | |
WALMART INC | COM | 931142103 | 59,219 | 417,658 | SH | DFND | 4 | 417,658 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,886 | 182,049 | SH | DFND | 4 | 182,049 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 83 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 14 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,030 | 107,886 | SH | DFND | 4 | 107,886 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 695 | 9,318 | SH | DFND | 4 | 9,318 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 11 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 95 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 932 | 32,498 | SH | DFND | 4 | 32,498 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 173 | 13,372 | SH | DFND | 4 | 13,372 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 809 | 27,490 | SH | DFND | 4 | 27,490 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 399 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 154 | 5,039 | SH | DFND | 4 | 5,039 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 3 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 56 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 75 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 9 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GLUCOTRACK INC | COM NEW | 45824Q507 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 31 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 245 | 32,530 | SH | DFND | 1 | 32,530 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 291 | 21,202 | SH | DFND | 1 | 21,202 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 547 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 624 | 6,713 | SH | DFND | 1 | 0 | 0 | 6,713 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 351 | 11,523 | SH | DFND | 3 | 0 | 0 | 11,523 | |
ALLSTATE CORP | COM | 020002101 | 14,674 | 108,221 | SH | DFND | 2 | 448 | 0 | 107,773 | |
EOG RES INC | COM | 26875P101 | 1,686 | 13,018 | SH | DFND | 1 | 13,010 | 0 | 8 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,081 | 271,759 | SH | DFND | 4 | 271,759 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,571 | 166,917 | SH | DFND | 4 | 166,917 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 73 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 480 | 12,002 | SH | DFND | 4 | 12,002 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 916 | 5,532 | SH | DFND | 4 | 5,532 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 46 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 0 | 11,370 | SH | DFND | 4 | 11,370 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 14 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 8 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 76 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS | 69374H527 | 140 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 131 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 33 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,811 | 33,142 | SH | DFND | 1 | 26,757 | 0 | 6,385 | |
ZIMVIE INC | COM | 98888T107 | 4 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,991 | 77,585 | SH | DFND | 4 | 77,585 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,393 | 200,810 | SH | DFND | 4 | 200,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,669 | 220,644 | SH | DFND | 4 | 220,644 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 19 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,322 | 3,914 | SH | DFND | 4 | 3,914 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 228 | 3,183 | SH | DFND | 4 | 3,183 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,027 | 23,709 | SH | DFND | 4 | 23,709 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 15 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 10,923 | 748,690 | SH | DFND | 4 | 748,690 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 91 | 14,512 | SH | DFND | 4 | 14,512 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 34 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 211 | 1,929 | SH | DFND | 4 | 1,929 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 190 | 86,745 | SH | DFND | 1 | 86,745 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 33 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,076 | 68,441 | SH | DFND | 1 | 67,565 | 0 | 876 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9 | 3,600 | SH | DFND | 1 | 1,800 | 0 | 1,800 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,625 | 134,366 | SH | DFND | 4 | 134,366 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2,596 | 29,286 | SH | DFND | 4 | 29,286 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 107 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 503 | 5,632 | SH | DFND | 4 | 5,632 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 128 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
DIODES INC | COM | 254543101 | 94 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,440 | 177,487 | SH | DFND | 4 | 177,487 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 8 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 145 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 132 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,361 | 178,517 | SH | DFND | 4 | 178,517 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 4 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,083 | 27,354 | SH | DFND | 4 | 27,354 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 158 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 350 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 38 | 1,388 | SH | DFND | 2 | 771 | 0 | 617 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,947 | 746,250 | SH | DFND | 1 | 746,250 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,319 | 13,301 | SH | DFND | 3 | 10,401 | 0 | 2,900 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,210 | 50,246 | SH | DFND | 3 | 0 | 0 | 50,246 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 1,078 | SH | DFND | 1 | 1,074 | 0 | 4 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,835 | 154,052 | SH | DFND | 4 | 154,052 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,030 | 535,986 | SH | DFND | 4 | 535,986 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 12 | 7,334 | SH | DFND | 4 | 7,334 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 4 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 465 | 6,811 | SH | DFND | 4 | 6,811 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 193 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 299 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
374WATER INC | COM | 88583P104 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 6 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 219 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 99 | 4,214 | SH | DFND | 4 | 4,214 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 2,084 | SH | DFND | 4 | 2,084 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 452 | 21,471 | SH | DFND | 4 | 21,471 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 114 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 179 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 66 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 66 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 66 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,522 | 19,150 | SH | DFND | 1 | 19,150 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,906 | 20,641 | SH | DFND | 1 | 20,309 | 0 | 332 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 220 | 15,613 | SH | DFND | 1 | 0 | 0 | 15,613 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,330 | 12,919 | SH | DFND | 1 | 2,344 | 0 | 10,575 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,155 | 55,701 | SH | DFND | 4 | 55,701 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,523 | 49,856 | SH | DFND | 4 | 49,856 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,536 | 39,260 | SH | DFND | 4 | 39,260 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,326 | 36,573 | SH | DFND | 4 | 36,573 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,223 | 41,783 | SH | DFND | 4 | 41,783 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,888 | 169,546 | SH | DFND | 4 | 169,546 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,868 | 240,752 | SH | DFND | 4 | 240,752 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 71 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 880 | 24,750 | SH | DFND | 4 | 24,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7,920 | 111,473 | SH | DFND | 4 | 111,473 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 560 | 33,492 | SH | DFND | 4 | 33,492 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 44 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 12 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,532 | 49,476 | SH | DFND | 1 | 49,476 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 233 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 50 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 330 | 8,707 | SH | DFND | 3 | 8,707 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 42 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 18 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 816 | 40,504 | SH | DFND | 1 | 6,969 | 0 | 33,535 | |
TRIMBLE INC | COM | 896239100 | 287 | 5,685 | SH | DFND | 3 | 0 | 0 | 5,685 | |
BADGER METER INC | COM | 056525108 | 1,434 | 13,157 | SH | DFND | 4 | 13,157 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 33,012 | 242,952 | SH | DFND | 4 | 242,952 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 666 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 37 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 22 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 80 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,708 | 332,840 | SH | DFND | 4 | 332,840 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,368 | 122,043 | SH | DFND | 4 | 122,043 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 45 | 4,052 | SH | DFND | 4 | 4,052 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 80 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,399 | 20,487 | SH | DFND | 1 | 20,487 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 11 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 120 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 250 | 18,920 | SH | DFND | 4 | 18,920 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
PACER FDS TR | SWAN SOS CONS JU | 69374H535 | 274 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 24 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,030 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 145 | 703 | SH | DFND | 3 | 579 | 0 | 124 | |
META PLATFORMS INC | CL A | 30303M102 | 7,014 | 58,290 | SH | DFND | 3 | 44 | 0 | 58,246 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 496 | 8,215 | SH | DFND | 1 | 7,808 | 0 | 407 | |
CIENA CORP | COM NEW | 171779309 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,037 | 12,037 | SH | DFND | 4 | 12,037 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,297 | 112,669 | SH | DFND | 4 | 112,669 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,888 | 117,219 | SH | DFND | 4 | 117,219 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,180 | 116,926 | SH | DFND | 4 | 116,926 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 433 | 93,473 | SH | DFND | 4 | 93,473 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,229 | 11,835 | SH | DFND | 4 | 11,835 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 765 | 25,922 | SH | DFND | 4 | 25,922 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,561 | 108,599 | SH | DFND | 4 | 108,599 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 211 | 22,089 | SH | DFND | 4 | 22,089 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 6 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,411 | 12,409 | SH | DFND | 4 | 12,409 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 24 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 97 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 67 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 27 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 21 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 37 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 117 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 131 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 71 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 677 | 7,678 | SH | DFND | 3 | 4,378 | 0 | 3,300 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 65 | 765 | SH | DFND | 1 | 465 | 0 | 300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 176 | 2,373 | SH | DFND | 2 | 1,069 | 0 | 1,304 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 174,107 | 1,298,342 | SH | DFND | 4 | 1,298,342 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,984 | 869,639 | SH | DFND | 4 | 869,639 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,314 | 139,862 | SH | DFND | 4 | 139,862 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 549 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 170 | 13,028 | SH | DFND | 4 | 13,028 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 63 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,008 | 36,583 | SH | DFND | 4 | 36,583 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 635 | 58,531 | SH | DFND | 4 | 58,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 475 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 690 | 19,361 | SH | DFND | 4 | 19,361 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 58 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 119 | 32,983 | SH | DFND | 4 | 32,983 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 24 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,455 | 29,813 | SH | DFND | 4 | 29,813 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 108 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 775 | 11,499 | SH | DFND | 1 | 11,499 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 58 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 88 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 12 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,538 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255 | 3,546 | SH | DFND | 3 | 3,546 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 20 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32,949 | 1,789,786 | SH | DFND | 1 | 1,788,727 | 0 | 1,059 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,131 | 11,880 | SH | DFND | 1 | 8,058 | 0 | 3,822 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 122 | 2,584 | SH | DFND | 2 | 0 | 0 | 2,584 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,323 | 5,570 | SH | DFND | 1 | 0 | 0 | 5,570 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,926 | 57,870 | SH | DFND | 3 | 0 | 0 | 57,870 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 848 | SH | DFND | 1 | 640 | 0 | 208 | |
VIATRIS INC | COM | 92556V106 | 1 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,536 | 507,778 | SH | DFND | 4 | 507,778 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,668 | 56,903 | SH | DFND | 4 | 56,903 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,491 | 28,537 | SH | DFND | 4 | 28,537 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 317 | 33,838 | SH | DFND | 4 | 33,838 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15,040 | 364,273 | SH | DFND | 4 | 364,273 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 235 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 12,249 | 112,301 | SH | DFND | 4 | 112,301 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 47 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,758 | 8,353 | SH | DFND | 1 | 8,353 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 27 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 192 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 59 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 129 | 1,924 | SH | DFND | 3 | 1,800 | 0 | 124 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,201 | 29,622 | SH | DFND | 3 | 0 | 0 | 29,622 | |
AMERISAFE INC | COM | 03071H100 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,146 | 46,964 | SH | DFND | 4 | 46,964 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 67 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,691 | 93,650 | SH | DFND | 4 | 93,650 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 123 | 8,046 | SH | DFND | 4 | 8,046 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 23,981 | 401,361 | SH | DFND | 4 | 401,361 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 30 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 258 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 28 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 224 | 10,064 | SH | DFND | 4 | 10,064 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 3 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 37 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 21,620 | 1,601,487 | SH | DFND | 1 | 1,252,100 | 0 | 349,387 | |
CSX CORP | COM | 126408103 | 14,271 | 460,679 | SH | DFND | 4 | 460,679 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,554 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 63 | 9,914 | SH | DFND | 4 | 9,914 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 983 | 28,377 | SH | DFND | 4 | 28,377 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 21 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,416 | 98,664 | SH | DFND | 4 | 98,664 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 242 | 13,327 | SH | DFND | 4 | 13,327 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AYRO INC | COM | 054748108 | 0 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 252 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 1,901 | SH | DFND | 2 | 1,901 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 80 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 13 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 66 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 20 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,149 | 42,954 | SH | DFND | 1 | 42,954 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 4 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 61,434 | 535,147 | SH | DFND | 1 | 394,849 | 0 | 140,298 | |
NUCOR CORP | COM | 670346105 | 98 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SALESFORCE INC | COM | 79466L302 | 2,326 | 17,550 | SH | DFND | 1 | 15,066 | 0 | 2,484 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 13,201 | SH | DFND | 3 | 0 | 0 | 13,201 | |
UNITED RENTALS INC | COM | 911363109 | 14,651 | 41,223 | SH | DFND | 4 | 41,223 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,027 | 303,042 | SH | DFND | 4 | 303,042 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,534 | 69,672 | SH | DFND | 4 | 69,672 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,389 | 84,031 | SH | DFND | 4 | 84,031 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 274 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,320 | 130,773 | SH | DFND | 4 | 130,773 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,113 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 11 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,628 | 26,905 | SH | DFND | 4 | 26,905 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,533 | 8,363 | SH | DFND | 4 | 8,363 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 604 | 13,904 | SH | DFND | 4 | 13,904 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 38 | 6,668 | SH | DFND | 4 | 6,668 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 222 | 14,101 | SH | DFND | 4 | 14,101 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 197 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,991 | 565,185 | SH | DFND | 4 | 565,185 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 23 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 54 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,009 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 512 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 49 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 24 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 93 | 1,209 | SH | DFND | 4 | 1,209 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 76 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 40 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 19 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 171 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 3 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 674 | SH | DFND | 3 | 0 | 0 | 674 | |
METLIFE INC | COM | 59156R108 | 1,486 | 20,535 | SH | DFND | 1 | 14,573 | 0 | 5,962 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 852 | 9,748 | SH | DFND | 3 | 0 | 0 | 9,748 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 93 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 977 | 15,378 | SH | DFND | 4 | 15,378 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 205 | 8,486 | SH | DFND | 4 | 8,486 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,303 | 11,662 | SH | DFND | 4 | 11,662 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 753 | 33,698 | SH | DFND | 4 | 33,698 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 10 | 124,403 | SH | DFND | 4 | 124,403 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,246 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 299 | 13,162 | SH | DFND | 4 | 13,162 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 59 | 25,625 | SH | DFND | 4 | 25,625 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,791 | 135,516 | SH | DFND | 4 | 135,516 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 49 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 68 | 55,127 | SH | DFND | 4 | 55,127 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 140 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 43 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 589 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 413 | 5,296 | SH | DFND | 4 | 5,296 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 54 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 10 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 144 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 41 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,166 | 28,845 | SH | DFND | 3 | 10,330 | 0 | 18,515 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 58 | 1,482 | SH | DFND | 2 | 0 | 0 | 1,482 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 33 | SH | DFND | 1 | 14 | 0 | 19 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,210 | 108,848 | SH | DFND | 4 | 108,848 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,333 | 70,103 | SH | DFND | 4 | 70,103 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 389 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,256 | 134,748 | SH | DFND | 4 | 134,748 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,432 | 20,106 | SH | DFND | 4 | 20,106 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 245 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 124 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,967 | 39,957 | SH | DFND | 4 | 39,957 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,812 | 42,212 | SH | DFND | 4 | 42,212 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,550 | 78,235 | SH | DFND | 4 | 78,235 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,044 | 68,435 | SH | DFND | 4 | 68,435 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 78 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,880 | 456,609 | SH | DFND | 4 | 456,609 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,209 | 108,735 | SH | DFND | 4 | 108,735 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,294 | 15,081 | SH | DFND | 4 | 15,081 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 118 | 8,287 | SH | DFND | 4 | 8,287 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 254 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 476 | 7,727 | SH | DFND | 4 | 7,727 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 23 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 90 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 11 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 16 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 296 | 18,830 | SH | DFND | 4 | 18,830 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 267 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 118 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 248 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 102 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 884 | 26,705 | SH | DFND | 1 | 20,304 | 0 | 6,401 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,816 | 175,486 | SH | DFND | 1 | 175,486 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 897 | 1,630 | SH | DFND | 3 | 291 | 0 | 1,339 | |
INSTIL BIO INC | COM | 45783C101 | 47 | 74,600 | SH | DFND | 1 | 0 | 0 | 74,600 | |
DOMINION ENERGY INC | COM | 25746U109 | 458 | 7,471 | SH | DFND | 1 | 7,447 | 0 | 24 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,106 | 384,875 | SH | DFND | 4 | 384,875 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,182 | 568,842 | SH | DFND | 4 | 568,842 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 68 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 322 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 728 | 15,615 | SH | DFND | 4 | 15,615 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 263 | 4,628 | SH | DFND | 4 | 4,628 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,602 | 379,646 | SH | DFND | 4 | 379,646 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 63 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 300 | 15,053 | SH | DFND | 4 | 15,053 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 43 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 47 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 47 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 0 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 9 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 110 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 9 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 96 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 168 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229 | 573 | SH | DFND | 3 | 0 | 0 | 573 | |
PPG INDS INC | COM | 693506107 | 2,594 | 20,632 | SH | DFND | 3 | 0 | 0 | 20,632 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,439 | 56,493 | SH | DFND | 4 | 56,493 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 665 | 9,822 | SH | DFND | 4 | 9,822 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 220 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 1,743 | 87,471 | SH | DFND | 4 | 87,471 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 43 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 73 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 520 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 301 | 18,183 | SH | DFND | 4 | 18,183 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 37 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 100 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 75 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 321 | 1,307 | SH | DFND | 2 | 1,307 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 59 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 25 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 88 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 228 | 18,764 | SH | DFND | 2 | 18,764 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 128 | 12,174 | SH | DFND | 2 | 12,174 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 9 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 6 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 5 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 443 | 22,473 | SH | DFND | 1 | 22,473 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 81 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 115 | 16,856 | SH | DFND | 1 | 0 | 0 | 16,856 | |
INTEL CORP | COM | 458140100 | 254 | 9,631 | SH | DFND | 3 | 2,127 | 0 | 7,504 | |
VERITEX HLDGS INC | COM | 923451108 | 7 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 260 | 9,460 | SH | DFND | 3 | 0 | 0 | 9,460 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,269 | 149,372 | SH | DFND | 3 | 0 | 0 | 149,372 | |
GENTEX CORP | COM | 371901109 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 892 | 9,917 | SH | DFND | 4 | 9,917 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,437 | 80,464 | SH | DFND | 4 | 80,464 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 746 | 72,441 | SH | DFND | 4 | 72,441 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,050 | 26,127 | SH | DFND | 4 | 26,127 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 306 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 31 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,333 | 38,317 | SH | DFND | 4 | 38,317 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 31 | 9,363 | SH | DFND | 4 | 9,363 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 141 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 8 | 25,106 | SH | DFND | 4 | 25,106 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 47 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 59 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 71 | 1,254 | SH | DFND | 4 | 1,254 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 887 | 36,481 | SH | DFND | 4 | 36,481 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
CAE INC | COM | 124765108 | 19 | 984 | SH | DFND | 2 | 984 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 78 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 873 | SH | DFND | 4 | 873 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 55 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 82 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 59 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
SMITH A O CORP | COM | 831865209 | 238 | 4,161 | SH | DFND | 3 | 0 | 0 | 4,161 | |
AFLAC INC | COM | 001055102 | 3,824 | 53,169 | SH | DFND | 1 | 52,707 | 0 | 462 | |
LAM RESEARCH CORP | COM | 512807108 | 242 | 577 | SH | DFND | 2 | 540 | 0 | 37 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 177,063 | 2,006,841 | SH | DFND | 4 | 2,006,841 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 50,916 | 686,296 | SH | DFND | 4 | 686,296 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,791 | 198,474 | SH | DFND | 4 | 198,474 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 242 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,484 | 207,986 | SH | DFND | 4 | 207,986 | 0 | 0 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 11 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 9 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 464 | 9,805 | SH | DFND | 4 | 9,805 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,411 | 111,054 | SH | DFND | 4 | 111,054 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,118 | 25,162 | SH | DFND | 1 | 25,162 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 27 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20 | 1,667 | SH | DFND | 1 | 73 | 0 | 1,594 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,089 | 1,288,959 | SH | DFND | 4 | 1,288,959 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 65,931 | 653,300 | SH | DFND | 4 | 653,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,897 | 14,331 | SH | DFND | 4 | 14,331 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 275 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,068 | 255,099 | SH | DFND | 4 | 255,099 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 57,009 | 1,137,223 | SH | DFND | 4 | 1,137,223 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 751 | 17,241 | SH | DFND | 4 | 17,241 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,246 | 473,964 | SH | DFND | 4 | 473,964 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 144 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 5 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 51 | 2,918 | SH | DFND | 4 | 2,918 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 16 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 97 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 268 | 8,589 | SH | DFND | 4 | 8,589 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 24 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 67 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 6 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 48 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 177 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 116 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 22 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 20 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 419 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,185 | 217,829 | SH | DFND | 4 | 217,829 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,081 | 63,308 | SH | DFND | 4 | 63,308 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 964 | 137,617 | SH | DFND | 4 | 137,617 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,934 | 210,128 | SH | DFND | 4 | 210,128 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 127 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 210 | 8,053 | SH | DFND | 4 | 8,053 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 107 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 54 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 21 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,651 | 87,300 | SH | DFND | 4 | 87,300 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 6 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 6 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,922 | SH | DFND | 3 | 1,922 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 54 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 51 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 23 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,207 | 57,708 | SH | DFND | 1 | 47,220 | 0 | 10,488 | |
ICICI BANK LIMITED | ADR | 45104G104 | 82,287 | 3,759,153 | SH | DFND | 1 | 3,049,556 | 0 | 709,597 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,761 | 7,342 | SH | DFND | 1 | 5,216 | 0 | 2,126 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,633 | 12,921 | SH | DFND | 1 | 9,174 | 0 | 3,747 | |
AON PLC | SHS CL A | G0403H108 | 2,458 | 8,191 | SH | DFND | 4 | 8,191 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 534 | 9,782 | SH | DFND | 4 | 9,782 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,099 | 21,637 | SH | DFND | 4 | 21,637 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,630 | 188,807 | SH | DFND | 4 | 188,807 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 195 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 285 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 263 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 26 | 7,272 | SH | DFND | 4 | 7,272 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,737 | 18,531 | SH | DFND | 4 | 18,531 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 632 | 11,815 | SH | DFND | 4 | 11,815 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 498 | 10,001 | SH | DFND | 4 | 10,001 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 8 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 123 | 4,042 | SH | DFND | 4 | 4,042 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 17 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 247 | 9,989 | SH | DFND | 4 | 9,989 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,257 | 205,841 | SH | DFND | 4 | 205,841 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,141 | 94,533 | SH | DFND | 1 | 94,533 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 5 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 24 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 43 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 131 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 634 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,029 | 707,872 | SH | DFND | 1 | 490,430 | 0 | 217,442 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 4,061 | SH | DFND | 3 | 0 | 0 | 4,061 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 894 | 12,840 | SH | DFND | 2 | 0 | 0 | 12,840 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,212 | 60,665 | SH | DFND | 1 | 48,167 | 0 | 12,498 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 189 | 5,663 | SH | DFND | 2 | 0 | 0 | 5,663 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,377 | 17,898 | SH | DFND | 4 | 17,898 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 580 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,857 | 204,733 | SH | DFND | 4 | 204,733 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 118 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 10,256 | 531,152 | SH | DFND | 4 | 531,152 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,277 | 84,276 | SH | DFND | 4 | 84,276 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 268 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 520 | 6,345 | SH | DFND | 4 | 6,345 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,437 | 131,370 | SH | DFND | 4 | 131,370 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,549 | 10,871 | SH | DFND | 4 | 10,871 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 768 | 16,988 | SH | DFND | 4 | 16,988 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 513 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 291 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 31 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 51 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,053 | 123,781 | SH | DFND | 2 | 2,948 | 0 | 120,833 | |
TEXAS INSTRS INC | COM | 882508104 | 10,108 | 61,184 | SH | DFND | 1 | 2,610 | 0 | 58,574 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 41 | SH | DFND | 1 | 30 | 0 | 11 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 24 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 664 | 23,350 | SH | DFND | 4 | 23,350 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,106 | 100,500 | SH | DFND | 4 | 100,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,193 | 339,793 | SH | DFND | 4 | 339,793 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 368 | 14,837 | SH | DFND | 4 | 14,837 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 5,010 | 172,114 | SH | DFND | 4 | 172,114 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,007 | 32,402 | SH | DFND | 4 | 32,402 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 96 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 59 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 34 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 58 | 6,873 | SH | DFND | 4 | 6,873 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 0 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 137 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 50 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 803 | 23,482 | SH | DFND | 1 | 23,482 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 18 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 119 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48 | 668 | SH | DFND | 2 | 668 | 0 | 0 | |
LISTED FD TR | STF TAC GW & INC | 53656F169 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 28 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 145 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 50 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 418 | 14,980 | SH | DFND | 1 | 2,447 | 0 | 12,533 | |
GLOBE LIFE INC | COM | 37959E102 | 46,883 | 388,912 | SH | DFND | 1 | 184,011 | 0 | 204,901 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 289 | 5,298 | SH | DFND | 4 | 5,298 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,922 | 270,161 | SH | DFND | 4 | 270,161 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,539 | 522,381 | SH | DFND | 4 | 522,381 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,589 | 722,384 | SH | DFND | 4 | 722,384 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,354 | 422,188 | SH | DFND | 4 | 422,188 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,454 | 137,532 | SH | DFND | 4 | 137,532 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 8 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 36 | 4,782 | SH | DFND | 4 | 4,782 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,337 | 13,467 | SH | DFND | 4 | 13,467 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,365 | 38,265 | SH | DFND | 4 | 38,265 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 136 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 39 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 164 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 6 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 90 | 4,855 | SH | DFND | 4 | 4,855 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 79 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,593 | 37,574 | SH | DFND | 4 | 37,574 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,400 | 8,142 | SH | DFND | 3 | 0 | 0 | 8,142 | |
WALMART INC | COM | 931142103 | 1,260 | 8,889 | SH | DFND | 3 | 8,452 | 0 | 437 | |
TRIMBLE INC | COM | 896239100 | 5,835 | 115,411 | SH | DFND | 1 | 99,938 | 0 | 15,473 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,883 | 8,532 | SH | DFND | 1 | 1,386 | 0 | 7,146 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 358 | 9,072 | SH | DFND | 1 | 217 | 0 | 8,855 | |
BLACKROCK INC | COM | 09247X101 | 366 | 517 | SH | DFND | 2 | 360 | 0 | 157 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 453 | 6,612 | SH | DFND | 1 | 3,997 | 0 | 2,615 | |
ALCON AG | ORD SHS | H01301128 | 159 | 2,331 | SH | DFND | 2 | 2,330 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 70,649 | 391,065 | SH | DFND | 4 | 391,065 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 309 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,818 | 126,670 | SH | DFND | 4 | 126,670 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,250 | 318,933 | SH | DFND | 4 | 318,933 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 196 | 3,814 | SH | DFND | 4 | 3,814 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 431 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,344 | 54,004 | SH | DFND | 4 | 54,004 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 23 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,113 | 81,508 | SH | DFND | 4 | 81,508 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 13 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 22 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 112 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 714 | 62,660 | SH | DFND | 4 | 62,660 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 705 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 6 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 37 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
COPART INC | COM | 217204106 | 7 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 9 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 9 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,749 | 138,525 | SH | DFND | 4 | 138,525 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 430 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 320 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 |