0001445065-24-000002.txt : 20240206
0001445065-24-000002.hdr.sgml : 20240206
20240206122924
ACCESSION NUMBER: 0001445065-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY, INC.
CENTRAL INDEX KEY: 0001445065
ORGANIZATION NAME:
IRS NUMBER: 263199152
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15560
FILM NUMBER: 24599142
BUSINESS ADDRESS:
STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314 726-1600
MAIL ADDRESS:
STREET 1: ONE NORTH BRENTWOOD BLVD, SUITE 850
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
FORMER COMPANY:
FORMER CONFORMED NAME: BENJAMIN F. EDWARDS & COMPANY
DATE OF NAME CHANGE: 20080911
13F-HR
1
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12-31-2023
12-31-2023
BENJAMIN F. EDWARDS & COMPANY, INC.
ONE NORTH BRENTWOOD BLVD, SUITE 850
ST. LOUIS
MO
63105
13F HOLDINGS REPORT
028-15560
N
Christopher M Keller
EVP, Director of Business Services
314-726-1600
Christopher M Keller
St. Louis
MO
02-02-2024
1
2746
4984816
false
1
0001451623
028-19533
BENJAMIN EDWARDS INC
INFORMATION TABLE
2
BFEC_XML13FOutput_2023.12.31.xml
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SHS NEW
G0772R208
8
252
SH
DFND
0
0
252
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32417
92381
SH
DFND
0
0
92381
EVEREST GROUP LTD
COM
G3223R108
35
100
SH
DFND
1
0
0
100
LINDE PLC
SHS
G54950103
1087
2646
SH
DFND
1
0
0
2646
TRANE TECHNOLOGIES PLC
SHS
G8994E103
63
259
SH
DFND
0
0
259
LOGITECH INTL S A
SHS
H50430232
33
348
SH
DFND
0
0
348
TRANSOCEAN LTD
REG SHS
H8817H100
15
2297
SH
DFND
1
0
0
2297
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2
225
SH
DFND
1
0
0
225
COPA HOLDINGS SA
CL A
P31076105
6
54
SH
DFND
1
0
0
54
ROYAL CARIBBEAN GROUP
COM
V7780T103
17
130
SH
DFND
1
0
0
130
DORIAN LPG LTD
SHS USD
Y2106R110
23
525
SH
DFND
0
0
525
AT&T INC
COM
00206R102
644
38397
SH
DFND
0
0
38397
AT&T INC
COM
00206R102
998
59463
SH
DFND
1
0
0
59463
ARK ETF TR
NEXT GNRTN INTER
00214Q401
62
817
SH
DFND
1
0
0
817
ABBVIE INC
COM
00287Y109
8981
57951
SH
DFND
1
0
0
57951
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
7
295
SH
DFND
1
0
0
295
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5
693
SH
DFND
1
0
0
693
ADVANCED DRAIN SYS INC DEL
COM
00790R104
242
1720
SH
DFND
1
0
0
1720
AGILENT TECHNOLOGIES INC
COM
00846U101
300
2160
SH
DFND
1
0
0
2160
ALBEMARLE CORP
COM
012653101
18
125
SH
DFND
0
0
125
ALBEMARLE CORP
COM
012653101
396
2738
SH
DFND
1
0
0
2738
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
114
6170
SH
DFND
0
0
6170
AMERICAN ELEC PWR CO INC
COM
025537101
289
3558
SH
DFND
1
0
0
3558
AMERICOLD REALTY TRUST INC
COM
03064D108
23
759
SH
DFND
0
0
759
APOLLO COML REAL EST FIN INC
COM
03762U105
12
1000
SH
DFND
1
0
0
1000
ARAMARK
COM
03852U106
28
986
SH
DFND
0
0
986
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
11848
99632
SH
DFND
0
0
99632
ARISTA NETWORKS INC
COM
040413106
146
618
SH
DFND
1
0
0
618
ASTRAZENECA PLC
SPONSORED ADR
046353108
1464
21745
SH
DFND
0
0
21745
ATOMERA INC
COM
04965B100
1
200
SH
DFND
1
0
0
200
AURORA CANNABIS INC
COM
05156X884
0
8
SH
DFND
1
0
0
8
AUTODESK INC
COM
052769106
782
3210
SH
DFND
1
0
0
3210
B. RILEY FINANCIAL INC
COM
05580M108
35
1689
SH
DFND
1
0
0
1689
BAKER HUGHES COMPANY
CL A
05722G100
60
1750
SH
DFND
0
0
1750
BAKER HUGHES COMPANY
CL A
05722G100
178
5200
SH
DFND
1
0
0
5200
BALL CORP
COM
058498106
127
2207
SH
DFND
1
0
0
2207
BANK MONTREAL QUE
COM
063671101
438
4430
SH
DFND
1
0
0
4430
BECTON DICKINSON & CO
COM
075887109
22010
90269
SH
DFND
0
0
90269
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9681
27143
SH
DFND
1
0
0
27143
BLACKROCK INC
COM
09247X101
2741
3377
SH
DFND
1
0
0
3377
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1372
84386
SH
DFND
1
0
0
84386
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
119
9775
SH
DFND
1
0
0
9775
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1
80
SH
DFND
1
0
0
80
BLACKSTONE INC
COM
09260D107
324
2478
SH
DFND
0
0
2478
BLOOMIN BRANDS INC
COM
094235108
6
227
SH
DFND
0
0
227
BRINKS CO
COM
109696104
7
75
SH
DFND
0
0
75
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
23434
113897
SH
DFND
0
0
113897
CBOE GLOBAL MKTS INC
COM
12503M108
2357
13203
SH
DFND
0
0
13203
CMS ENERGY CORP
COM
125896100
11
185
SH
DFND
0
0
185
CACTUS INC
CL A
127203107
7
165
SH
DFND
0
0
165
CANADIAN NATL RY CO
COM
136375102
138
1101
SH
DFND
0
0
1101
CANOPY GROWTH CORP
COM NEW
138035704
0
66
SH
DFND
1
0
0
66
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
11024
369427
SH
DFND
1
0
0
369427
ADIENT PLC
ORD SHS
G0084W101
17
463
SH
DFND
0
0
463
FABRINET
SHS
G3323L100
17
87
SH
DFND
0
0
87
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
19
729
SH
DFND
0
0
729
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
22
1100
SH
DFND
1
0
0
1100
STERIS PLC
SHS USD
G8473T100
2049
9322
SH
DFND
1
0
0
9322
STONECO LTD
COM CL A
G85158106
25
1387
SH
DFND
1
0
0
1387
XP INC
CL A
G98239109
9
338
SH
DFND
0
0
338
ALCON AG
ORD SHS
H01301128
205
2627
SH
DFND
0
0
2627
ALCON AG
ORD SHS
H01301128
2
20
SH
DFND
1
0
0
20
GARMIN LTD
SHS
H2906T109
1679
13062
SH
DFND
0
0
13062
GARMIN LTD
SHS
H2906T109
1655
12874
SH
DFND
1
0
0
12874
GLOBANT S A
COM
L44385109
490
2059
SH
DFND
0
0
2059
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
597
3178
SH
DFND
1
0
0
3178
INMODE LTD
SHS
M5425M103
3
150
SH
DFND
1
0
0
150
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8
166
SH
DFND
0
0
166
ARDMORE SHIPPING CORP
COM
Y0207T100
3
229
SH
DFND
0
0
229
AGNC INVT CORP
COM
00123Q104
270
27493
SH
DFND
1
0
0
27493
ALPS ETF TR
ALERIAN MLP
00162Q452
385
9057
SH
DFND
1
0
0
9057
ALPS ETF TR
ACTIVE EQTY OPPT
00162Q510
201
4232
SH
DFND
1
0
0
4232
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
40
1720
SH
DFND
1
0
0
1720
AMN HEALTHCARE SVCS INC
COM
001744101
11
146
SH
DFND
0
0
146
ABBVIE INC
COM
00287Y109
31848
205513
SH
DFND
0
0
205513
ABRDN ETFS
BBRG ALL COMMDY
003261203
5
151
SH
DFND
1
0
0
151
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
17
135
SH
DFND
1
0
0
135
ALLEGIANT TRAVEL CO
COM
01748X102
10
122
SH
DFND
0
0
122
VERADIGM INC
COM
01988P108
15
1475
SH
DFND
1
0
0
1475
EA SERIES TRUST
STRIVE US ENERGY
02072L722
6
215
SH
DFND
1
0
0
215
AMGEN INC
COM
031162100
3020
10486
SH
DFND
0
0
10486
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
70
2331
SH
DFND
1
0
0
2331
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
242
3746
SH
DFND
0
0
3746
APTARGROUP INC
COM
038336103
4
34
SH
DFND
1
0
0
34
ASANA INC
CL A
04342Y104
63
3288
SH
DFND
1
0
0
3288
AURINIA PHARMACEUTICALS INC
COM
05156V102
10
1130
SH
DFND
1
0
0
1130
AVERY DENNISON CORP
COM
053611109
114
565
SH
DFND
1
0
0
565
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4
33
SH
DFND
0
0
33
AXOGEN INC
COM
05463X106
1
200
SH
DFND
1
0
0
200
AXON ENTERPRISE INC
COM
05464C101
693
2684
SH
DFND
1
0
0
2684
BP PLC
SPONSORED ADR
055622104
215
6069
SH
DFND
0
0
6069
BP PLC
SPONSORED ADR
055622104
236
6670
SH
DFND
1
0
0
6670
BALLARD PWR SYS INC NEW
COM
058586108
54
14520
SH
DFND
1
0
0
14520
BANK AMERICA CORP
COM
060505104
46
1371
SH
DFND
0
0
1371
BANKWELL FINL GROUP INC
COM
06654A103
135
4472
SH
DFND
1
0
0
4472
BEST BUY INC
COM
086516101
1420
18141
SH
DFND
0
0
18141
BHP GROUP LTD
SPONSORED ADS
088606108
99
1452
SH
DFND
0
0
1452
BILL HOLDINGS INC
COM
090043100
41
500
SH
DFND
1
0
0
500
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
3
430
SH
DFND
0
0
430
BLUE OWL CAPITAL INC
COM CL A
09581B103
26
1733
SH
DFND
0
0
1733
BOISE CASCADE CO DEL
COM
09739D100
155
1197
SH
DFND
1
0
0
1197
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
254
47101
SH
DFND
1
0
0
47101
BROADCOM INC
COM
11135F101
23362
20929
SH
DFND
1
0
0
20929
BUTTERFLY NETWORK INC
COM CL A
124155102
1
800
SH
DFND
1
0
0
800
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
0
4
SH
DFND
1
0
0
4
CBRE GROUP INC
CL A
12504L109
5
57
SH
DFND
1
0
0
57
CNX RES CORP
COM
12653C108
22
1098
SH
DFND
0
0
1098
GENPACT LIMITED
SHS
G3922B107
104
2991
SH
DFND
1
0
0
2991
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7
331
SH
DFND
0
0
331
NU HLDGS LTD
ORD SHS CL A
G6683N103
94
11305
SH
DFND
0
0
11305
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6
459
SH
DFND
0
0
459
RENAISSANCERE HLDGS LTD
COM
G7496G103
17
86
SH
DFND
0
0
86
ALPS ETF TR
SECTR DIV DOGS
00162Q858
33
650
SH
DFND
1
0
0
650
ARK ETF TR
GENOMIC REV ETF
00214Q302
14
423
SH
DFND
1
0
0
423
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
1056
389600
SH
DFND
1
0
0
389600
ACUSHNET HLDGS CORP
COM
005098108
36
574
SH
DFND
1
0
0
574
ADOBE INC
COM
00724F101
3327
5576
SH
DFND
1
0
0
5576
ALARM COM HLDGS INC
COM
011642105
3
42
SH
DFND
0
0
42
ALTRIA GROUP INC
COM
02209S103
1601
39682
SH
DFND
1
0
0
39682
AMERICAN EXPRESS CO
COM
025816109
4933
26330
SH
DFND
1
0
0
26330
AMERICAN TOWER CORP NEW
COM
03027X100
18824
87196
SH
DFND
0
0
87196
AMERICAN TOWER CORP NEW
COM
03027X100
3765
17438
SH
DFND
1
0
0
17438
AMETEK INC
COM
031100100
139
842
SH
DFND
0
0
842
AMPHENOL CORP NEW
CL A
032095101
9811
98968
SH
DFND
0
0
98968
AMPHENOL CORP NEW
CL A
032095101
1123
11330
SH
DFND
1
0
0
11330
ANTERO RESOURCES CORP
COM
03674X106
68
3000
SH
DFND
1
0
0
3000
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3
192
SH
DFND
0
0
192
ARCOSA INC
COM
039653100
9
108
SH
DFND
1
0
0
108
ASTRAZENECA PLC
SPONSORED ADR
046353108
985
14624
SH
DFND
1
0
0
14624
AUTODESK INC
COM
052769106
237
973
SH
DFND
0
0
973
AUTOZONE INC
COM
053332102
809
313
SH
DFND
0
0
313
AVERY DENNISON CORP
COM
053611109
18
89
SH
DFND
0
0
89
BANCO MACRO SA
SPON ADR B
05961W105
169
5895
SH
DFND
1
0
0
5895
BARINGS PARTN INVS
SH BEN INT
06761A103
4254
272720
SH
DFND
1
0
0
272720
BERKLEY W R CORP
COM
084423102
6983
98736
SH
DFND
0
0
98736
BEST BUY INC
COM
086516101
1644
20999
SH
DFND
1
0
0
20999
BHP GROUP LTD
SPONSORED ADS
088606108
241
3528
SH
DFND
1
0
0
3528
BILL HOLDINGS INC
COM
090043100
1
16
SH
DFND
0
0
16
BLACKLINE INC
COM
09239B109
46
737
SH
DFND
1
0
0
737
BLACKROCK INVT QUALITY MUN T
COM
09247D105
2
153
SH
DFND
1
0
0
153
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
35
6705
SH
DFND
1
0
0
6705
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
10
893
SH
DFND
1
0
0
893
BLACKROCK ETF TRUST
FUTUR HEALTH ETF
09290C400
7
295
SH
DFND
1
0
0
295
BOEING CO
COM
097023105
5742
22030
SH
DFND
1
0
0
22030
BOOT BARN HLDGS INC
COM
099406100
23
300
SH
DFND
1
0
0
300
BUILDERS FIRSTSOURCE INC
COM
12008R107
222
1328
SH
DFND
0
0
1328
CNA FINL CORP
COM
126117100
53
1250
SH
DFND
1
0
0
1250
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
62
783
SH
DFND
0
0
783
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
6672
235761
SH
DFND
1
0
0
235761
CARLYLE GROUP INC
COM
14316J108
19
475
SH
DFND
1
0
0
475
CARNIVAL PLC
ADR
14365C103
37
2186
SH
DFND
1
0
0
2186
CASELLA WASTE SYS INC
CL A
147448104
856
10013
SH
DFND
1
0
0
10013
CELANESE CORP DEL
COM
150870103
79
506
SH
DFND
0
0
506
CENTRAL GARDEN & PET CO
COM
153527106
0
5
SH
DFND
1
0
0
5
CERENCE INC
COM
156727109
1
34
SH
DFND
1
0
0
34
CHENIERE ENERGY INC
COM NEW
16411R208
409
2395
SH
DFND
1
0
0
2395
CHEVRON CORP NEW
COM
166764100
10787
72319
SH
DFND
1
0
0
72319
CHEWY INC
CL A
16679L109
24
1023
SH
DFND
1
0
0
1023
CINTAS CORP
COM
172908105
1254
2080
SH
DFND
1
0
0
2080
CLOUGH GLOBAL EQUITY FD
COM
18914C100
76
12746
SH
DFND
1
0
0
12746
COCA COLA CONS INC
COM
191098102
906
976
SH
DFND
1
0
0
976
AMDOCS LTD
SHS
G02602103
5
54
SH
DFND
1
0
0
54
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4405
12552
SH
DFND
1
0
0
12552
CLARIVATE PLC
ORD SHS
G21810109
14
1472
SH
DFND
0
0
1472
MEDTRONIC PLC
SHS
G5960L103
3445
41816
SH
DFND
1
0
0
41816
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2228
9136
SH
DFND
1
0
0
9136
TE CONNECTIVITY LTD
SHS
H84989104
108
767
SH
DFND
0
0
767
TE CONNECTIVITY LTD
SHS
H84989104
270
1925
SH
DFND
1
0
0
1925
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1184
12453
SH
DFND
1
0
0
12453
NXP SEMICONDUCTORS N V
COM
N6596X109
130
566
SH
DFND
1
0
0
566
ROYAL CARIBBEAN GROUP
COM
V7780T103
78
603
SH
DFND
0
0
603
API GROUP CORP
COM STK
00187Y100
4
130
SH
DFND
0
0
130
ADIAL PHARMACEUTICALS INC
COM NEW
00688A205
0
40
SH
DFND
1
0
0
40
AECOM
COM
00766T100
28
304
SH
DFND
1
0
0
304
AIR PRODS & CHEMS INC
COM
009158106
35556
129860
SH
DFND
0
0
129860
ALPHA METALLURGICAL RESOUR I
COM
020764106
10
30
SH
DFND
0
0
30
ALPHABET INC
CAP STK CL A
02079K305
3758
26900
SH
DFND
0
0
26900
ALPHABET INC
CAP STK CL A
02079K305
8218
58831
SH
DFND
1
0
0
58831
AMAZON COM INC
COM
023135106
19797
130296
SH
DFND
1
0
0
130296
AMERICAN CENTY ETF TR
MULTISECTOR
025072398
50
1143
SH
DFND
1
0
0
1143
AMERICAN ELEC PWR CO INC
COM
025537101
483
5949
SH
DFND
0
0
5949
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
42
649
SH
DFND
1
0
0
649
ELEVANCE HEALTH INC
COM
036752103
584
1238
SH
DFND
1
0
0
1238
APOLLO GLOBAL MGMT INC
COM
03769M106
1062
11400
SH
DFND
0
0
11400
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
60
SH
DFND
1
0
0
60
APPLIED MATLS INC
COM
038222105
543
3350
SH
DFND
0
0
3350
ARES CAPITAL CORP
COM
04010L103
20
1007
SH
DFND
1
0
0
1007
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
13
304
SH
DFND
1
0
0
304
ASSURANT INC
COM
04621X108
2
10
SH
DFND
0
0
10
ASTEC INDS INC
COM
046224101
226
6075
SH
DFND
1
0
0
6075
ATLASSIAN CORPORATION
CL A
049468101
2
9
SH
DFND
1
0
0
9
ATMOS ENERGY CORP
COM
049560105
1125
9707
SH
DFND
1
0
0
9707
AUTOLIV INC
COM
052800109
27
243
SH
DFND
0
0
243
AZEK CO INC
CL A
05478C105
86
2249
SH
DFND
1
0
0
2249
B. RILEY FINANCIAL INC
COM
05580M108
6
290
SH
DFND
0
0
290
BALLARD PWR SYS INC NEW
COM
058586108
1
223
SH
DFND
0
0
223
BANK AMERICA CORP
COM
060505104
3085
91638
SH
DFND
1
0
0
91638
BANK HAWAII CORP
COM
062540109
444
6126
SH
DFND
0
0
6126
BANK OZK LITTLE ROCK ARK
COM
06417N103
51
1031
SH
DFND
0
0
1031
BEAM THERAPEUTICS INC
COM
07373V105
2
91
SH
DFND
1
0
0
91
BLACKLINE INC
COM
09239B109
163
2617
SH
DFND
0
0
2617
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
57
3892
SH
DFND
1
0
0
3892
BLINK CHARGING CO
COM
09354A100
0
50
SH
DFND
1
0
0
50
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
37
3625
SH
DFND
1
0
0
3625
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1984
15507
SH
DFND
1
0
0
15507
BOSTON PROPERTIES INC
COM
101121101
382
5450
SH
DFND
1
0
0
5450
BOSTON SCIENTIFIC CORP
COM
101137107
656
11353
SH
DFND
1
0
0
11353
BRISTOL-MYERS SQUIBB CO
COM
110122108
2384
46456
SH
DFND
1
0
0
46456
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
117
3986
SH
DFND
1
0
0
3986
BROOKFIELD CORP
CL A LTD VT SH
11271J107
264
6556
SH
DFND
0
0
6556
BURLINGTON STORES INC
COM
122017106
145
746
SH
DFND
0
0
746
CDW CORP
COM
12514G108
53
233
SH
DFND
0
0
233
THE CIGNA GROUP
COM
125523100
196
653
SH
DFND
0
0
653
CSW INDUSTRIALS INC
COM
126402106
3
15
SH
DFND
0
0
15
ARCH CAP GROUP LTD
ORD
G0450A105
40
545
SH
DFND
1
0
0
545
LIVANOVA PLC
SHS
G5509L101
3
53
SH
DFND
0
0
53
NOBLE CORP PLC
ORD SHS A
G65431127
18
367
SH
DFND
0
0
367
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
261
1081
SH
DFND
0
0
1081
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
100
SH
DFND
1
0
0
100
AERCAP HOLDINGS NV
SHS
N00985106
238
3198
SH
DFND
0
0
3198
CNH INDL N V
SHS
N20944109
88
7213
SH
DFND
1
0
0
7213
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
856
8999
SH
DFND
0
0
8999
AIRBNB INC
COM CL A
009066101
295
2170
SH
DFND
1
0
0
2170
AIR PRODS & CHEMS INC
COM
009158106
10449
38162
SH
DFND
1
0
0
38162
ALLSTATE CORP
COM
020002101
2101
15010
SH
DFND
0
0
15010
ALLY FINL INC
COM
02005N100
92
2633
SH
DFND
1
0
0
2633
AMERESCO INC
CL A
02361E108
63
2000
SH
DFND
1
0
0
2000
AMERICAN WTR WKS CO INC NEW
COM
030420103
34421
260782
SH
DFND
0
0
260782
AMETEK INC
COM
031100100
22
134
SH
DFND
1
0
0
134
APA CORPORATION
COM
03743Q108
7
188
SH
DFND
0
0
188
ARCHER DANIELS MIDLAND CO
COM
039483102
52
725
SH
DFND
0
0
725
ARCHROCK INC
COM
03957W106
4
272
SH
DFND
0
0
272
ARES CAPITAL CORP
COM
04010L103
124
6191
SH
DFND
0
0
6191
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
8
200
SH
DFND
1
0
0
200
ATMOS ENERGY CORP
COM
049560105
26404
227815
SH
DFND
0
0
227815
AUTOHOME INC
SP ADS RP CL A
05278C107
106
3764
SH
DFND
1
0
0
3764
AVANTOR INC
COM
05352A100
2
84
SH
DFND
0
0
84
B & G FOODS INC NEW
COM
05508R106
4
400
SH
DFND
1
0
0
400
BCE INC
COM NEW
05534B760
6400
162507
SH
DFND
0
0
162507
BADGER METER INC
COM
056525108
6
39
SH
DFND
0
0
39
BARINGS CORPORATE INVS
COM
06759X107
565
30642
SH
DFND
1
0
0
30642
BEACON ROOFING SUPPLY INC
COM
073685109
23
259
SH
DFND
0
0
259
BECTON DICKINSON & CO
COM
075887109
672
2755
SH
DFND
1
0
0
2755
BIOMARIN PHARMACEUTICAL
COM
09061G101
28
292
SH
DFND
0
0
292
BIOMARIN PHARMACEUTICAL
COM
09061G101
14
141
SH
DFND
1
0
0
141
BIO-TECHNE CORP
COM
09073M104
6
79
SH
DFND
0
0
79
BLACKROCK INC
COM
09247X101
24434
30098
SH
DFND
0
0
30098
BLACKROCK MUN INCOME QUALITY
COM
092479104
37
3300
SH
DFND
1
0
0
3300
BLACKSTONE INC
COM
09260D107
1029
7859
SH
DFND
1
0
0
7859
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
13
900
SH
DFND
0
0
900
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
43483
873510
SH
DFND
1
0
0
873510
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
DFND
1
0
0
3
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
297
8419
SH
DFND
0
0
8419
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
21
593
SH
DFND
1
0
0
593
BUILDERS FIRSTSOURCE INC
COM
12008R107
1198
7179
SH
DFND
1
0
0
7179
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
87
5872
SH
DFND
1
0
0
5872
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
11
782
SH
DFND
0
0
782
CAMPING WORLD HLDGS INC
CL A
13462K109
11
435
SH
DFND
1
0
0
435
CANAAN INC
SPONSORED ADS
134748102
2
900
SH
DFND
1
0
0
900
CASEYS GEN STORES INC
COM
147528103
29618
107804
SH
DFND
0
0
107804
CELANESE CORP DEL
COM
150870103
159
1025
SH
DFND
1
0
0
1025
CENOVUS ENERGY INC
COM
15135U109
57
3398
SH
DFND
0
0
3398
CENTURY CMNTYS INC
COM
156504300
21
228
SH
DFND
0
0
228
CHART INDS INC
COM
16115Q308
9
66
SH
DFND
0
0
66
CHESAPEAKE UTILS CORP
COM
165303108
1
6
SH
DFND
0
0
6
CHIPOTLE MEXICAN GRILL INC
COM
169656105
336
147
SH
DFND
1
0
0
147
CISCO SYS INC
COM
17275R102
2863
56663
SH
DFND
0
0
56663
AMDOCS LTD
SHS
G02602103
9
107
SH
DFND
0
0
107
CREDICORP LTD
COM
G2519Y108
5
35
SH
DFND
0
0
35
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
7
1117
SH
DFND
1
0
0
1117
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
141
4673
SH
DFND
1
0
0
4673
ICON PLC
SHS
G4705A100
269
950
SH
DFND
0
0
950
MEDTRONIC PLC
SHS
G5960L103
15051
182704
SH
DFND
0
0
182704
APTIV PLC
SHS
G6095L109
273
3048
SH
DFND
0
0
3048
NVENT ELECTRIC PLC
SHS
G6700G107
6
104
SH
DFND
0
0
104
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
362
4241
SH
DFND
1
0
0
4241
TECHNIPFMC PLC
COM
G87110105
1
53
SH
DFND
0
0
53
CHUBB LIMITED
COM
H1467J104
7270
32170
SH
DFND
0
0
32170
CYBERARK SOFTWARE LTD
SHS
M2682V108
290
1324
SH
DFND
0
0
1324
KORNIT DIGITAL LTD
SHS
M6372Q113
11
570
SH
DFND
1
0
0
570
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
20
342
SH
DFND
1
0
0
342
ATN INTL INC
COM
00215F107
88
2259
SH
DFND
1
0
0
2259
ADDVANTAGE TECHNOLOGIES GROU
COM
006743405
0
100
SH
DFND
1
0
0
100
ADOBE INC
COM
00724F101
1147
1923
SH
DFND
0
0
1923
AFFILIATED MANAGERS GROUP IN
COM
008252108
5
35
SH
DFND
1
0
0
35
AGNICO EAGLE MINES LTD
COM
008474108
195
3562
SH
DFND
0
0
3562
AIRBNB INC
COM CL A
009066101
168
1237
SH
DFND
0
0
1237
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
71
371
SH
DFND
0
0
371
ALPHABET INC
CAP STK CL C
02079K107
15164
107599
SH
DFND
1
0
0
107599
ALTRIA GROUP INC
COM
02209S103
139
3436
SH
DFND
0
0
3436
AMGEN INC
COM
031162100
7182
24936
SH
DFND
1
0
0
24936
ANALOG DEVICES INC
COM
032654105
11063
55716
SH
DFND
0
0
55716
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
3039
60086
SH
DFND
1
0
0
60086
ANSYS INC
COM
03662Q105
8
23
SH
DFND
1
0
0
23
APPLE INC
COM
037833100
73905
383861
SH
DFND
0
0
383861
ARBOR REALTY TRUST INC
COM
038923108
8
549
SH
DFND
1
0
0
549
ARGENX SE
SPONSORED ADR
04016X101
60
157
SH
DFND
0
0
157
ARM HOLDINGS PLC
SPONSORED ADR
042068205
118
1571
SH
DFND
0
0
1571
ASHLAND INC
COM
044186104
279
3312
SH
DFND
1
0
0
3312
ASSURANT INC
COM
04621X108
7
42
SH
DFND
1
0
0
42
ATKORE INC
COM
047649108
10
60
SH
DFND
0
0
60
BRC INC
COM CL A
05601U105
3
700
SH
DFND
1
0
0
700
BAIDU INC
SPON ADR REP A
056752108
5
39
SH
DFND
0
0
39
BANCFIRST CORP
COM
05945F103
7
77
SH
DFND
1
0
0
77
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
28
3058
SH
DFND
0
0
3058
BAXTER INTL INC
COM
071813109
58
1502
SH
DFND
1
0
0
1502
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2713
5
SH
DFND
1
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
177
497
SH
DFND
0
0
497
BIOGEN INC
COM
09062X103
241
931
SH
DFND
1
0
0
931
BITFARMS LTD
COM
09173B107
3
1000
SH
DFND
1
0
0
1000
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
47
4000
SH
DFND
1
0
0
4000
BLACKROCK RES & COMMODITIES
SHS
09257A108
11
1244
SH
DFND
1
0
0
1244
BORGWARNER INC
COM
099724106
62
1725
SH
DFND
0
0
1725
BORGWARNER INC
COM
099724106
143
3989
SH
DFND
1
0
0
3989
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3896
18934
SH
DFND
1
0
0
18934
BROWN FORMAN CORP
CL B
115637209
11
187
SH
DFND
1
0
0
187
CDW CORP
COM
12514G108
34
149
SH
DFND
1
0
0
149
CVS HEALTH CORP
COM
126650100
4865
61614
SH
DFND
1
0
0
61614
CACI INTL INC
CL A
127190304
97
300
SH
DFND
1
0
0
300
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION M
14020Y607
82
3180
SH
DFND
1
0
0
3180
CARA THERAPEUTICS INC
COM
140755109
0
500
SH
DFND
1
0
0
500
AMCOR PLC
ORD
G0250X107
483
50121
SH
DFND
0
0
50121
AMCOR PLC
ORD
G0250X107
1
125
SH
DFND
1
0
0
125
ARCH CAP GROUP LTD
ORD
G0450A105
610
8220
SH
DFND
0
0
8220
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
23
352
SH
DFND
0
0
352
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5
153
SH
DFND
0
0
153
WEATHERFORD INTL PLC
ORD SHS
G48833118
76
780
SH
DFND
0
0
780
JOBY AVIATION INC
COMMON STOCK
G65163100
7
1000
SH
DFND
1
0
0
1000
PENTAIR PLC
SHS
G7S00T104
248
3414
SH
DFND
1
0
0
3414
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
63
334
SH
DFND
0
0
334
COLLPLANT BIOTECHNOLOGIES LT
SHS NEW
M2R51X116
320
50150
SH
DFND
1
0
0
50150
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
182
1190
SH
DFND
1
0
0
1190
YANDEX N V
SHS CLASS A
N97284108
0
4
SH
DFND
1
0
0
4
AFLAC INC
COM
001055102
6389
77448
SH
DFND
1
0
0
77448
AES CORP
COM
00130H105
47
2465
SH
DFND
0
0
2465
ALPS ETF TR
ALERIAN MLP
00162Q452
221
5201
SH
DFND
0
0
5201
ALPS ETF TR
RIVERFRONT DYM
00162Q536
75
3339
SH
DFND
1
0
0
3339
ARK ETF TR
ARK SPACE EXPL
00214Q807
6
400
SH
DFND
1
0
0
400
ACADIA PHARMACEUTICALS INC
COM
004225108
19
600
SH
DFND
1
0
0
600
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
66
3741
SH
DFND
1
0
0
3741
ADVISORSHARES TR
GERBER KAWASAKI
00768Y370
6
334
SH
DFND
1
0
0
334
ADVANCED MICRO DEVICES INC
COM
007903107
1684
11422
SH
DFND
0
0
11422
ADVANCED MICRO DEVICES INC
COM
007903107
1179
7996
SH
DFND
1
0
0
7996
AFFIRM HLDGS INC
COM CL A
00827B106
8
161
SH
DFND
1
0
0
161
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18
142
SH
DFND
0
0
142
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
210
SH
DFND
0
0
210
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
194
2500
SH
DFND
1
0
0
2500
ALLIANT ENERGY CORP
COM
018802108
26
516
SH
DFND
0
0
516
ALPHABET INC
CAP STK CL C
02079K107
2328
16521
SH
DFND
0
0
16521
AMERICAN WTR WKS CO INC NEW
COM
030420103
1112
8428
SH
DFND
1
0
0
8428
ELEVANCE HEALTH INC
COM
036752103
21916
46476
SH
DFND
0
0
46476
APA CORPORATION
COM
03743Q108
421
11747
SH
DFND
1
0
0
11747
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4
120
SH
DFND
0
0
120
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
10
727
SH
DFND
1
0
0
727
ASHLAND INC
COM
044186104
4
46
SH
DFND
0
0
46
AVALONBAY CMNTYS INC
COM
053484101
387
2066
SH
DFND
0
0
2066
AVANOS MED INC
COM
05350V106
4
165
SH
DFND
1
0
0
165
BANK NOVA SCOTIA HALIFAX
COM
064149107
26
525
SH
DFND
1
0
0
525
BLACKROCK ENERGY & RES TR
COM
09250U101
3
280
SH
DFND
1
0
0
280
BLACKROCK MUNICIPAL INCOME
COM
09253X102
246
21170
SH
DFND
1
0
0
21170
BLACKROCK FLOATING RATE INCO
COM
09255X100
47
3735
SH
DFND
1
0
0
3735
BNY MELLON STRATEGIC MUN BD
COM
09662E109
136
23843
SH
DFND
1
0
0
23843
BOOKING HOLDINGS INC
COM
09857L108
603
170
SH
DFND
1
0
0
170
BROWN & BROWN INC
COM
115236101
6660
93658
SH
DFND
0
0
93658
BROWN & BROWN INC
COM
115236101
275
3870
SH
DFND
1
0
0
3870
THE CIGNA GROUP
COM
125523100
539
1800
SH
DFND
1
0
0
1800
CMS ENERGY CORP
COM
125896100
35
600
SH
DFND
1
0
0
600
COTERRA ENERGY INC
COM
127097103
1901
74474
SH
DFND
1
0
0
74474
CADENCE DESIGN SYSTEM INC
COM
127387108
562
2063
SH
DFND
0
0
2063
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5
400
SH
DFND
1
0
0
400
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
1053
44112
SH
DFND
1
0
0
44112
CARMAX INC
COM
143130102
519
6757
SH
DFND
1
0
0
6757
CARNIVAL CORP
UNIT 99/99/9999
143658300
66
3539
SH
DFND
1
0
0
3539
CASSAVA SCIENCES INC
COM
14817C107
26
1153
SH
DFND
1
0
0
1153
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
2655
116989
SH
DFND
1
0
0
116989
CARRIER GLOBAL CORPORATION
COM
14448C104
3385
58922
SH
DFND
1
0
0
58922
CENTENE CORP DEL
COM
15135B101
119
1609
SH
DFND
1
0
0
1609
CERIDIAN HCM HLDG INC
COM
15677J108
35
523
SH
DFND
0
0
523
CHEGG INC
COM
163092109
5
437
SH
DFND
1
0
0
437
CIRRUS LOGIC INC
COM
172755100
3
33
SH
DFND
0
0
33
CLEVELAND-CLIFFS INC NEW
COM
185899101
252
12347
SH
DFND
1
0
0
12347
COINBASE GLOBAL INC
COM CL A
19260Q107
123
710
SH
DFND
1
0
0
710
COMMVAULT SYS INC
COM
204166102
4
44
SH
DFND
0
0
44
CORTEVA INC
COM
22052L104
1
21
SH
DFND
0
0
21
CURTISS WRIGHT CORP
COM
231561101
21
93
SH
DFND
0
0
93
DNP SELECT INCOME FD INC
COM
23325P104
72
8497
SH
DFND
1
0
0
8497
DXC TECHNOLOGY CO
COM
23355L106
652
28500
SH
DFND
1
0
0
28500
DANA INC
COM
235825205
3
200
SH
DFND
1
0
0
200
DASEKE INC
COM
23753F107
992
122440
SH
DFND
1
0
0
122440
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
26
740
SH
DFND
1
0
0
740
DELTA AIR LINES INC DEL
COM NEW
247361702
16
398
SH
DFND
0
0
398
DIAMONDBACK ENERGY INC
COM
25278X109
25
159
SH
DFND
0
0
159
DIGITAL RLTY TR INC
COM
253868103
1208
8977
SH
DFND
1
0
0
8977
DOLLAR TREE INC
COM
256746108
18
129
SH
DFND
0
0
129
DOVER CORP
COM
260003108
177
1151
SH
DFND
1
0
0
1151
DRAFTKINGS INC NEW
COM CL A
26142V105
91
2586
SH
DFND
1
0
0
2586
DUKE ENERGY CORP NEW
COM NEW
26441C204
2705
27880
SH
DFND
1
0
0
27880
ETF SER SOLUTIONS
POINT BRIDGE AMR
26922A628
4
100
SH
DFND
1
0
0
100
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
4
150
SH
DFND
1
0
0
150
ENBRIDGE INC
COM
29250N105
502
13880
SH
DFND
1
0
0
13880
ENTERGY CORP NEW
COM
29364G103
575
5681
SH
DFND
0
0
5681
ENTERGY CORP NEW
COM
29364G103
123
1216
SH
DFND
1
0
0
1216
ENTERPRISE PRODS PARTNERS L
COM
293792107
25
948
SH
DFND
0
0
948
ETSY INC
COM
29786A106
121
1489
SH
DFND
0
0
1489
EVERSOURCE ENERGY
COM
30040W108
16
260
SH
DFND
0
0
260
EXACT SCIENCES CORP
COM
30063P105
18
248
SH
DFND
0
0
248
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
56
975
SH
DFND
1
0
0
975
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
1
34
SH
DFND
1
0
0
34
EXPEDITORS INTL WASH INC
COM
302130109
24
188
SH
DFND
1
0
0
188
EXTRA SPACE STORAGE INC
COM
30225T102
412
2572
SH
DFND
0
0
2572
EXXON MOBIL CORP
COM
30231G102
35137
351445
SH
DFND
0
0
351445
FAIR ISAAC CORP
COM
303250104
582
500
SH
DFND
1
0
0
500
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
607
32009
SH
DFND
1
0
0
32009
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
64
1246
SH
DFND
1
0
0
1246
FIFTH THIRD BANCORP
COM
316773100
294
8525
SH
DFND
1
0
0
8525
FIRST INDL RLTY TR INC
COM
32054K103
50
949
SH
DFND
1
0
0
949
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
650
6777
SH
DFND
1
0
0
6777
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
11
113
SH
DFND
0
0
113
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
3525
37182
SH
DFND
1
0
0
37182
FIRST TR S&P REIT INDEX FD
COM
33734G108
468
17823
SH
DFND
1
0
0
17823
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1512
35791
SH
DFND
1
0
0
35791
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
207
17136
SH
DFND
1
0
0
17136
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
2567
50943
SH
DFND
1
0
0
50943
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
37
2250
SH
DFND
1
0
0
2250
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
6700
104537
SH
DFND
1
0
0
104537
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
1502
53066
SH
DFND
1
0
0
53066
AON PLC
SHS CL A
G0403H108
246
847
SH
DFND
0
0
847
EATON CORP PLC
SHS
G29183103
336
1394
SH
DFND
0
0
1394
ICON PLC
SHS
G4705A100
17
59
SH
DFND
1
0
0
59
ICHOR HOLDINGS
SHS
G4740B105
18
535
SH
DFND
1
0
0
535
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
6
275
SH
DFND
1
0
0
275
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21
140
SH
DFND
0
0
140
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1546
2043
SH
DFND
0
0
2043
FERRARI N V
COM
N3167Y103
81
241
SH
DFND
0
0
241
NXP SEMICONDUCTORS N V
COM
N6596X109
24
105
SH
DFND
0
0
105
DORIAN LPG LTD
SHS USD
Y2106R110
13
295
SH
DFND
1
0
0
295
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
8
375
SH
DFND
1
0
0
375
AAON INC
COM PAR $0.004
000360206
135
1822
SH
DFND
1
0
0
1822
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
544
11408
SH
DFND
1
0
0
11408
ABBOTT LABS
COM
002824100
19959
181334
SH
DFND
0
0
181334
ABBOTT LABS
COM
002824100
5968
54217
SH
DFND
1
0
0
54217
AEROVIRONMENT INC
COM
008073108
234
1855
SH
DFND
1
0
0
1855
AGILON HEALTH INC
COM
00857U107
10
762
SH
DFND
0
0
762
AKAMAI TECHNOLOGIES INC
COM
00971T101
605
5114
SH
DFND
1
0
0
5114
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
178
3450
SH
DFND
1
0
0
3450
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
146
1625
SH
DFND
1
0
0
1625
AMERICAN FINL GROUP INC OHIO
COM
025932104
0
4
SH
DFND
0
0
4
AMERICAN INTL GROUP INC
COM NEW
026874784
148
2188
SH
DFND
0
0
2188
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
1
75
SH
DFND
1
0
0
75
APELLIS PHARMACEUTICALS INC
COM
03753U106
9
142
SH
DFND
0
0
142
APOLLO SR FLOATING RATE FD I
COM
037636107
186
14000
SH
DFND
1
0
0
14000
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
29
298
SH
DFND
1
0
0
298
ATLASSIAN CORPORATION
CL A
049468101
258
1084
SH
DFND
0
0
1084
AUTOMATIC DATA PROCESSING IN
COM
053015103
4081
17519
SH
DFND
1
0
0
17519
AUTOZONE INC
COM
053332102
401
155
SH
DFND
1
0
0
155
AVANOS MED INC
COM
05350V106
3
142
SH
DFND
0
0
142
BJS WHSL CLUB HLDGS INC
COM
05550J101
5
68
SH
DFND
0
0
68
BWX TECHNOLOGIES INC
COM
05605H100
25
331
SH
DFND
0
0
331
BANK OZK LITTLE ROCK ARK
COM
06417N103
18
371
SH
DFND
1
0
0
371
BAR HBR BANKSHARES
COM
066849100
19
645
SH
DFND
1
0
0
645
BELDEN INC
COM
077454106
3
36
SH
DFND
0
0
36
BOOKING HOLDINGS INC
COM
09857L108
96
27
SH
DFND
0
0
27
BOSTON SCIENTIFIC CORP
COM
101137107
115
1987
SH
DFND
0
0
1987
BROADCOM INC
COM
11135F101
6076
5443
SH
DFND
0
0
5443
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
202
5000
SH
DFND
0
0
5000
CBRE GBL REAL ESTATE INC FD
COM
12504G100
5
1000
SH
DFND
1
0
0
1000
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
147
1707
SH
DFND
1
0
0
1707
COTERRA ENERGY INC
COM
127097103
4
160
SH
DFND
0
0
160
CADENCE DESIGN SYSTEM INC
COM
127387108
1146
4209
SH
DFND
1
0
0
4209
CAESARS ENTERTAINMENT INC NE
COM
12769G100
23
496
SH
DFND
0
0
496
CAESARS ENTERTAINMENT INC NE
COM
12769G100
80
1700
SH
DFND
1
0
0
1700
CANADIAN IMPERIAL BK COMM TO
COM
136069101
392
8145
SH
DFND
0
0
8145
CANADIAN NATL RY CO
COM
136375102
245
1949
SH
DFND
1
0
0
1949
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
123
1542
SH
DFND
1
0
0
1542
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
2540
99820
SH
DFND
1
0
0
99820
CAPITAL ONE FINL CORP
COM
14040H105
239
1820
SH
DFND
1
0
0
1820
CISCO SYS INC
COM
17275R102
5400
106887
SH
DFND
1
0
0
106887
COCA COLA CO
COM
191216100
823
13966
SH
DFND
0
0
13966
COHEN & STEERS QUALITY INCOM
COM
19247L106
9
759
SH
DFND
1
0
0
759
CABOT CORP
COM
127055101
3
30
SH
DFND
1
0
0
30
CANADIAN NAT RES LTD
COM
136385101
148
2259
SH
DFND
0
0
2259
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
4174
147845
SH
DFND
1
0
0
147845
CARDINAL HEALTH INC
COM
14149Y108
149
1476
SH
DFND
1
0
0
1476
CARGURUS INC
COM CL A
141788109
4
160
SH
DFND
1
0
0
160
CERIDIAN HCM HLDG INC
COM
15677J108
59
875
SH
DFND
1
0
0
875
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1182
517
SH
DFND
0
0
517
CLEAN HARBORS INC
COM
184496107
7
39
SH
DFND
0
0
39
CLOROX CO DEL
COM
189054109
818
5739
SH
DFND
1
0
0
5739
CLOUDFLARE INC
CL A COM
18915M107
50
606
SH
DFND
1
0
0
606
COGNEX CORP
COM
192422103
1
18
SH
DFND
0
0
18
COINBASE GLOBAL INC
COM CL A
19260Q107
90
519
SH
DFND
0
0
519
COMMERCIAL METALS CO
COM
201723103
3
67
SH
DFND
0
0
67
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3
116
SH
DFND
0
0
116
CONSTELLATION BRANDS INC
CL A
21036P108
54
223
SH
DFND
0
0
223
CORCEPT THERAPEUTICS INC
COM
218352102
8
234
SH
DFND
0
0
234
CORTEVA INC
COM
22052L104
106
2208
SH
DFND
1
0
0
2208
CROWN CASTLE INC
COM
22822V101
1457
12651
SH
DFND
1
0
0
12651
CUBESMART
COM
229663109
5
113
SH
DFND
1
0
0
113
CULLEN FROST BANKERS INC
COM
229899109
85
782
SH
DFND
0
0
782
DANAHER CORPORATION
COM
235851102
959
4144
SH
DFND
1
0
0
4144
DARLING INGREDIENTS INC
COM
237266101
1117
22402
SH
DFND
1
0
0
22402
DATADOG INC
CL A COM
23804L103
12
97
SH
DFND
0
0
97
DATADOG INC
CL A COM
23804L103
66
542
SH
DFND
1
0
0
542
DIAGEO PLC
SPON ADR NEW
25243Q205
511
3506
SH
DFND
0
0
3506
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
62
2573
SH
DFND
1
0
0
2573
DOW INC
COM
260557103
211
3848
SH
DFND
0
0
3848
ESS TECH INC
COMMON STOCK
26916J106
1
595
SH
DFND
1
0
0
595
EDISON INTL
COM
281020107
225
3154
SH
DFND
1
0
0
3154
EDWARDS LIFESCIENCES CORP
COM
28176E108
184
2415
SH
DFND
0
0
2415
EMBECTA CORP
COMMON STOCK
29082K105
1
35
SH
DFND
1
0
0
35
EMCOR GROUP INC
COM
29084Q100
28
132
SH
DFND
0
0
132
EMERSON ELEC CO
COM
291011104
154
1581
SH
DFND
0
0
1581
ENERGIZER HLDGS INC NEW
COM
29272W109
2
73
SH
DFND
0
0
73
EPAM SYS INC
COM
29414B104
25
83
SH
DFND
0
0
83
ESPERION THERAPEUTICS INC NE
COM
29664W105
1
325
SH
DFND
1
0
0
325
EVGO INC
CL A COM
30052F100
1
400
SH
DFND
1
0
0
400
EXELON CORP
COM
30161N101
118
3276
SH
DFND
1
0
0
3276
EXPEDIA GROUP INC
COM NEW
30212P303
279
1837
SH
DFND
1
0
0
1837
FMC CORP
COM NEW
302491303
10
160
SH
DFND
1
0
0
160
FIDELITY COVINGTON TRUST
FIDELITY SML-MID
316092295
166
7019
SH
DFND
1
0
0
7019
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
7
314
SH
DFND
1
0
0
314
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
4
57
SH
DFND
1
0
0
57
FIRST BANCORP INC ME
COM
31866P102
8
288
SH
DFND
1
0
0
288
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10
254
SH
DFND
0
0
254
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
7030
130567
SH
DFND
1
0
0
130567
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
10775
61408
SH
DFND
1
0
0
61408
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
23
1000
SH
DFND
1
0
0
1000
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
3079
67622
SH
DFND
1
0
0
67622
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
313
6554
SH
DFND
1
0
0
6554
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
48
2423
SH
DFND
1
0
0
2423
FIRST TR EXCHNG TRADED FD VI
FT CBOE VST INTL
33740F573
5
235
SH
DFND
1
0
0
235
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
24
1285
SH
DFND
1
0
0
1285
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
9
100
SH
DFND
1
0
0
100
COLGATE PALMOLIVE CO
COM
194162103
1015
12738
SH
DFND
1
0
0
12738
COMMERCE BANCSHARES INC
COM
200525103
46
869
SH
DFND
1
0
0
869
CONAGRA BRANDS INC
COM
205887102
347
12109
SH
DFND
1
0
0
12109
CRANE COMPANY
COMMON STOCK
224408104
54
457
SH
DFND
1
0
0
457
CROWDSTRIKE HLDGS INC
CL A
22788C105
902
3531
SH
DFND
1
0
0
3531
CULLEN FROST BANKERS INC
COM
229899109
8
70
SH
DFND
1
0
0
70
D R HORTON INC
COM
23331A109
2122
13963
SH
DFND
1
0
0
13963
DARDEN RESTAURANTS INC
COM
237194105
101
613
SH
DFND
0
0
613
DICKS SPORTING GOODS INC
COM
253393102
193
1313
SH
DFND
0
0
1313
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
4
240
SH
DFND
1
0
0
240
DOCUSIGN INC
COM
256163106
228
3831
SH
DFND
1
0
0
3831
DOLLAR TREE INC
COM
256746108
264
1858
SH
DFND
1
0
0
1858
DOMINOS PIZZA INC
COM
25754A201
14
35
SH
DFND
1
0
0
35
DONALDSON INC
COM
257651109
12
183
SH
DFND
1
0
0
183
DOORDASH INC
CL A
25809K105
23
229
SH
DFND
0
0
229
DOW INC
COM
260557103
2547
46439
SH
DFND
1
0
0
46439
DREAM FINDERS HOMES INC
COM CL A
26154D100
4
119
SH
DFND
0
0
119
DUOLINGO INC
CL A COM
26603R106
9
38
SH
DFND
0
0
38
DUPONT DE NEMOURS INC
COM
26614N102
222
2888
SH
DFND
1
0
0
2888
EAST WEST BANCORP INC
COM
27579R104
25
346
SH
DFND
0
0
346
EATON VANCE MUN BD FD
COM
27827X101
65
6400
SH
DFND
1
0
0
6400
ECOLAB INC
COM
278865100
282
1422
SH
DFND
1
0
0
1422
ELANCO ANIMAL HEALTH INC
COM
28414H103
8
509
SH
DFND
1
0
0
509
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
49
4000
SH
DFND
1
0
0
4000
EQUINIX INC
COM
29444U700
21735
26987
SH
DFND
0
0
26987
EXXON MOBIL CORP
COM
30231G102
7592
75935
SH
DFND
1
0
0
75935
FEDEX CORP
COM
31428X106
1588
6276
SH
DFND
1
0
0
6276
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
52
879
SH
DFND
1
0
0
879
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1541
10726
SH
DFND
1
0
0
10726
FIRST SOLAR INC
COM
336433107
15
86
SH
DFND
0
0
86
FIRST TR EXCHANGE-TRADED FD
INDXX AEROSPACE
33733E831
462
18143
SH
DFND
1
0
0
18143
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
14
922
SH
DFND
1
0
0
922
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
152
4517
SH
DFND
1
0
0
4517
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1951
86954
SH
DFND
1
0
0
86954
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
856
15217
SH
DFND
1
0
0
15217
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
178
4351
SH
DFND
1
0
0
4351
FRANKLIN RESOURCES INC
COM
354613101
2248
75460
SH
DFND
1
0
0
75460
FREEPORT-MCMORAN INC
CL B
35671D857
147
3444
SH
DFND
0
0
3444
FRESHPET INC
COM
358039105
1
10
SH
DFND
0
0
10
FULGENT GENETICS INC
COM
359664109
1
39
SH
DFND
1
0
0
39
GALECTIN THERAPEUTICS INC
COM NEW
363225202
3
1775
SH
DFND
1
0
0
1775
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
15
4100
SH
DFND
1
0
0
4100
GENWORTH FINL INC
COM CL A
37247D106
5
758
SH
DFND
0
0
758
GILEAD SCIENCES INC
COM
375558103
4664
57567
SH
DFND
1
0
0
57567
GLOBAL X FDS
US INFR DEV ETF
37954Y673
362
10497
SH
DFND
1
0
0
10497
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
21754
785609
SH
DFND
1
0
0
785609
GLOBUS MED INC
CL A
379577208
12
227
SH
DFND
1
0
0
227
GOLDMAN SACHS GROUP INC
COM
38141G104
1697
4399
SH
DFND
1
0
0
4399
GROWGENERATION CORP
COM
39986L109
0
100
SH
DFND
1
0
0
100
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
16
91
SH
DFND
0
0
91
HENRY JACK & ASSOC INC
COM
426281101
1660
10161
SH
DFND
1
0
0
10161
ALLEGION PLC
ORD SHS
G0176J109
3
27
SH
DFND
0
0
27
FERGUSON PLC NEW
SHS
G3421J106
57
296
SH
DFND
0
0
296
LINDE PLC
SHS
G54950103
8660
21086
SH
DFND
0
0
21086
APTIV PLC
SHS
G6095L109
26
294
SH
DFND
1
0
0
294
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
348
4079
SH
DFND
0
0
4079
STERIS PLC
SHS USD
G8473T100
20717
94232
SH
DFND
0
0
94232
TECHNIPFMC PLC
COM
G87110105
14
706
SH
DFND
1
0
0
706
BUNGE GLOBAL SA
COM SHS
H11356104
15
147
SH
DFND
0
0
147
CHUBB LIMITED
COM
H1467J104
1863
8245
SH
DFND
1
0
0
8245
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
281
371
SH
DFND
1
0
0
371
FERRARI N V
COM
N3167Y103
34
100
SH
DFND
1
0
0
100
YANDEX N V
SHS CLASS A
N97284108
9
330
SH
DFND
0
0
330
AFLAC INC
COM
001055102
10
120
SH
DFND
0
0
120
ARK ETF TR
INNOVATION ETF
00214Q104
139
2655
SH
DFND
1
0
0
2655
ARK ETF TR
FINTECH INNOVA
00214Q708
5
187
SH
DFND
1
0
0
187
ADVANCE AUTO PARTS INC
COM
00751Y106
43
699
SH
DFND
1
0
0
699
AGILENT TECHNOLOGIES INC
COM
00846U101
339
2437
SH
DFND
0
0
2437
ALASKA AIR GROUP INC
COM
011659109
2
46
SH
DFND
1
0
0
46
ALIGN TECHNOLOGY INC
COM
016255101
168
612
SH
DFND
0
0
612
ALLSTATE CORP
COM
020002101
281
2011
SH
DFND
1
0
0
2011
AMEDISYS INC
COM
023436108
8
86
SH
DFND
0
0
86
AMEREN CORP
COM
023608102
205
2837
SH
DFND
1
0
0
2837
AMERICAN EXPRESS CO
COM
025816109
98
522
SH
DFND
0
0
522
CENCORA INC
COM
03073E105
1433
6977
SH
DFND
1
0
0
6977
AMERIPRISE FINL INC
COM
03076C106
422
1111
SH
DFND
1
0
0
1111
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
8519
233082
SH
DFND
1
0
0
233082
ANTERO RESOURCES CORP
COM
03674X106
1
41
SH
DFND
0
0
41
APPLE INC
COM
037833100
58312
302873
SH
DFND
1
0
0
302873
APPLIED MATLS INC
COM
038222105
816
5032
SH
DFND
1
0
0
5032
APTARGROUP INC
COM
038336103
3
27
SH
DFND
0
0
27
ARBUTUS BIOPHARMA CORP
COM
03879J100
3
1088
SH
DFND
1
0
0
1088
ARCHER DANIELS MIDLAND CO
COM
039483102
1335
18488
SH
DFND
1
0
0
18488
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
21
175
SH
DFND
1
0
0
175
ARISTA NETWORKS INC
COM
040413106
307
1302
SH
DFND
0
0
1302
AXON ENTERPRISE INC
COM
05464C101
2
6
SH
DFND
0
0
6
BNY MELLON MUN INCOME INC
COM
05589T104
22
3393
SH
DFND
1
0
0
3393
BAIDU INC
SPON ADR REP A
056752108
110
926
SH
DFND
1
0
0
926
BALCHEM CORP
COM
057665200
18
118
SH
DFND
0
0
118
BEACON ROOFING SUPPLY INC
COM
073685109
13
150
SH
DFND
1
0
0
150
BEIGENE LTD
SPONSORED ADR
07725L102
98
542
SH
DFND
0
0
542
BLACK HILLS CORP
COM
092113109
4
75
SH
DFND
1
0
0
75
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
7
700
SH
DFND
1
0
0
700
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
5
628
SH
DFND
1
0
0
628
BOEING CO
COM
097023105
294
1128
SH
DFND
0
0
1128
BOYD GAMING CORP
COM
103304101
13
204
SH
DFND
1
0
0
204
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
647
22088
SH
DFND
0
0
22088
BROOKFIELD CORP
CL A LTD VT SH
11271J107
25
625
SH
DFND
1
0
0
625
BRUNSWICK CORP
COM
117043109
48
498
SH
DFND
1
0
0
498
C3 AI INC
CL A
12468P104
9
298
SH
DFND
1
0
0
298
CAE INC
COM
124765108
197
9137
SH
DFND
0
0
9137
CBOE GLOBAL MKTS INC
COM
12503M108
949
5315
SH
DFND
1
0
0
5315
CME GROUP INC
COM
12572Q105
252
1195
SH
DFND
0
0
1195
CME GROUP INC
COM
12572Q105
141
669
SH
DFND
1
0
0
669
CRA INTL INC
COM
12618T105
49
495
SH
DFND
0
0
495
ALLEGION PLC
ORD SHS
G0176J109
93
734
SH
DFND
1
0
0
734
CRH PLC
ORD
G25508105
118
1704
SH
DFND
0
0
1704
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
11
160
SH
DFND
1
0
0
160
EATON CORP PLC
SHS
G29183103
2001
8308
SH
DFND
1
0
0
8308
JOHNSON CTLS INTL PLC
SHS
G51502105
436
7566
SH
DFND
1
0
0
7566
BUNGE GLOBAL SA
COM SHS
H11356104
950
9415
SH
DFND
1
0
0
9415
UBS GROUP AG
SHS
H42097107
8
250
SH
DFND
1
0
0
250
ON HLDG AG
NAMEN AKT A
H5919C104
16
600
SH
DFND
1
0
0
600
FIVERR INTL LTD
ORD SHS
M4R82T106
1
51
SH
DFND
1
0
0
51
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
4
716
SH
DFND
1
0
0
716
AES CORP
COM
00130H105
415
21580
SH
DFND
1
0
0
21580
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
1155
64382
SH
DFND
1
0
0
64382
ACUITY BRANDS INC
COM
00508Y102
21
103
SH
DFND
0
0
103
ALLIANT ENERGY CORP
COM
018802108
38
750
SH
DFND
1
0
0
750
AMAZON COM INC
COM
023135106
6667
43879
SH
DFND
0
0
43879
AMERICAN AIRLS GROUP INC
COM
02376R102
151
10967
SH
DFND
1
0
0
10967
CENCORA INC
COM
03073E105
181
880
SH
DFND
0
0
880
ANALOG DEVICES INC
COM
032654105
3045
15338
SH
DFND
1
0
0
15338
ANSYS INC
COM
03662Q105
306
842
SH
DFND
0
0
842
APOLLO GLOBAL MGMT INC
COM
03769M106
139
1488
SH
DFND
1
0
0
1488
AUTOMATIC DATA PROCESSING IN
COM
053015103
36003
154538
SH
DFND
0
0
154538
AVISTA CORP
COM
05379B107
17
486
SH
DFND
0
0
486
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1056
8140
SH
DFND
1
0
0
8140
BCE INC
COM NEW
05534B760
167
4236
SH
DFND
1
0
0
4236
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
138
25423
SH
DFND
1
0
0
25423
BANK MONTREAL QUE
COM
063671101
12
117
SH
DFND
0
0
117
BANK NEW YORK MELLON CORP
COM
064058100
578
11106
SH
DFND
1
0
0
11106
BENTLEY SYS INC
COM CL B
08265T208
8
151
SH
DFND
1
0
0
151
BERKLEY W R CORP
COM
084423102
7
94
SH
DFND
1
0
0
94
BIO RAD LABS INC
CL A
090572207
12
38
SH
DFND
0
0
38
BLACKROCK MUNI INCOME TR II
COM
09249N101
117
10989
SH
DFND
1
0
0
10989
BLACKROCK MUNIVEST FD INC
COM
09253R105
150
21000
SH
DFND
1
0
0
21000
BLACKROCK MUNIVEST FD II INC
COM
09253T101
145
13463
SH
DFND
1
0
0
13463
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
306
2390
SH
DFND
0
0
2390
BRISTOL-MYERS SQUIBB CO
COM
110122108
432
8413
SH
DFND
0
0
8413
CSX CORP
COM
126408103
936
27000
SH
DFND
1
0
0
27000
CAPITAL GROUP CORE BALANCED
SHS
14021D107
1301
47589
SH
DFND
1
0
0
47589
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
976
35917
SH
DFND
1
0
0
35917
CAPITAL ONE FINL CORP
COM
14040H105
357
2719
SH
DFND
0
0
2719
CARETRUST REIT INC
COM
14174T107
1981
88536
SH
DFND
1
0
0
88536
CARLYLE GROUP INC
COM
14316J108
437
10730
SH
DFND
0
0
10730
CARS COM INC
COM
14575E105
13
671
SH
DFND
0
0
671
CATERPILLAR INC
COM
149123101
159
537
SH
DFND
0
0
537
CATERPILLAR INC
COM
149123101
7108
24041
SH
DFND
1
0
0
24041
CELSIUS HLDGS INC
COM NEW
15118V207
5
100
SH
DFND
1
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
81
209
SH
DFND
0
0
209
CINCINNATI FINL CORP
COM
172062101
59
570
SH
DFND
1
0
0
570
CITIGROUP INC
COM NEW
172967424
676
13144
SH
DFND
1
0
0
13144
COCA COLA CO
COM
191216100
3531
59915
SH
DFND
1
0
0
59915
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
77
3643
SH
DFND
1
0
0
3643
COMFORT SYS USA INC
COM
199908104
24
119
SH
DFND
0
0
119
CONSOL ENERGY INC NEW
COM
20854L108
28
283
SH
DFND
0
0
283
CONSOLIDATED EDISON INC
COM
209115104
70
768
SH
DFND
1
0
0
768
CSX CORP
COM
126408103
320
9243
SH
DFND
0
0
9243
CVS HEALTH CORP
COM
126650100
378
4787
SH
DFND
0
0
4787
CAMPBELL SOUP CO
COM
134429109
100
2307
SH
DFND
1
0
0
2307
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
4354
161317
SH
DFND
1
0
0
161317
CELSIUS HLDGS INC
COM NEW
15118V207
4
81
SH
DFND
0
0
81
CHEVRON CORP NEW
COM
166764100
6499
43568
SH
DFND
0
0
43568
CHURCH & DWIGHT CO INC
COM
171340102
278
2940
SH
DFND
1
0
0
2940
CIVITAS RESOURCES INC
COM NEW
17888H103
11
163
SH
DFND
0
0
163
CLEARWAY ENERGY INC
CL C
18539C204
11
400
SH
DFND
1
0
0
400
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
200
2650
SH
DFND
1
0
0
2650
COLGATE PALMOLIVE CO
COM
194162103
6648
83398
SH
DFND
0
0
83398
COMCAST CORP NEW
CL A
20030N101
2646
60353
SH
DFND
0
0
60353
COMCAST CORP NEW
CL A
20030N101
1679
38278
SH
DFND
1
0
0
38278
COMMVAULT SYS INC
COM
204166102
174
2185
SH
DFND
1
0
0
2185
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
11
500
SH
DFND
1
0
0
500
CONAGRA BRANDS INC
COM
205887102
257
8951
SH
DFND
0
0
8951
CONSTELLATION BRANDS INC
CL A
21036P108
644
2665
SH
DFND
1
0
0
2665
CORVEL CORP
COM
221006109
0
1
SH
DFND
0
0
1
CORVEL CORP
COM
221006109
7
30
SH
DFND
1
0
0
30
CRACKER BARREL OLD CTRY STOR
COM
22410J106
84
1094
SH
DFND
1
0
0
1094
CROWN CASTLE INC
COM
22822V101
399
3464
SH
DFND
0
0
3464
CUTERA INC
COM
232109108
1
200
SH
DFND
1
0
0
200
DANIMER SCIENTIFIC INC
COM CL A
236272100
2
1500
SH
DFND
1
0
0
1500
DISNEY WALT CO
COM
254687106
3082
34131
SH
DFND
1
0
0
34131
DR REDDYS LABS LTD
ADR
256135203
5
70
SH
DFND
0
0
70
DOLBY LABORATORIES INC
COM CL A
25659T107
77
893
SH
DFND
1
0
0
893
DOLLAR GEN CORP NEW
COM
256677105
1049
7716
SH
DFND
1
0
0
7716
DONALDSON INC
COM
257651109
6942
106230
SH
DFND
0
0
106230
DROPBOX INC
CL A
26210C104
9
300
SH
DFND
1
0
0
300
DYCOM INDS INC
COM
267475101
7
60
SH
DFND
0
0
60
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
3026
30236
SH
DFND
1
0
0
30236
EASTMAN CHEM CO
COM
277432100
50
557
SH
DFND
1
0
0
557
EATON VANCE LTD DURATION INC
COM
27828H105
1074
112074
SH
DFND
1
0
0
112074
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
243
31450
SH
DFND
1
0
0
31450
ELECTRONIC ARTS INC
COM
285512109
328
2398
SH
DFND
1
0
0
2398
ENCOMPASS HEALTH CORP
COM
29261A100
9
140
SH
DFND
1
0
0
140
ENERGOUS CORP
COM NEW
29272C202
0
7
SH
DFND
1
0
0
7
ENERGIZER HLDGS INC NEW
COM
29272W109
5
171
SH
DFND
1
0
0
171
ENSIGN GROUP INC
COM
29358P101
168
1497
SH
DFND
0
0
1497
ENOVIX CORPORATION
COM
293594107
11
900
SH
DFND
1
0
0
900
ENVESTNET INC
COM
29404K106
15
312
SH
DFND
0
0
312
EQUINIX INC
COM
29444U700
308
382
SH
DFND
1
0
0
382
ESSENTIAL UTILS INC
COM
29670G102
125
3341
SH
DFND
1
0
0
3341
EVERCORE INC
CLASS A
29977A105
13
76
SH
DFND
0
0
76
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
2
80
SH
DFND
1
0
0
80
EXP WORLD HLDGS INC
COM
30212W100
3
201
SH
DFND
1
0
0
201
FMC CORP
COM NEW
302491303
7
105
SH
DFND
0
0
105
FIGS INC
CL A
30260D103
9
1270
SH
DFND
1
0
0
1270
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
65
46
SH
DFND
0
0
46
FIRST HORIZON CORPORATION
COM
320517105
9
649
SH
DFND
0
0
649
FIRST SOLAR INC
COM
336433107
104
605
SH
DFND
1
0
0
605
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
17795
222329
SH
DFND
1
0
0
222329
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
14220
76226
SH
DFND
1
0
0
76226
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
20919
515754
SH
DFND
1
0
0
515754
CITIZENS FINL GROUP INC
COM
174610105
236
7125
SH
DFND
1
0
0
7125
CLEARWAY ENERGY INC
CL C
18539C204
4
158
SH
DFND
0
0
158
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
20
208
SH
DFND
0
0
208
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1588
21019
SH
DFND
0
0
21019
ENOVIS CORPORATION
COM
194014502
26
473
SH
DFND
1
0
0
473
CONOCOPHILLIPS
COM
20825C104
2314
19940
SH
DFND
1
0
0
19940
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
43
4604
SH
DFND
0
0
4604
COSTCO WHSL CORP NEW
COM
22160K105
32988
49975
SH
DFND
0
0
49975
COSTAR GROUP INC
COM
22160N109
1065
12189
SH
DFND
0
0
12189
COUPANG INC
CL A
22266T109
14
889
SH
DFND
0
0
889
D R HORTON INC
COM
23331A109
2409
15851
SH
DFND
0
0
15851
DECKERS OUTDOOR CORP
COM
243537107
96
143
SH
DFND
0
0
143
DEERE & CO
COM
244199105
2296
5742
SH
DFND
1
0
0
5742
DIAGEO PLC
SPON ADR NEW
25243Q205
736
5054
SH
DFND
1
0
0
5054
DICKS SPORTING GOODS INC
COM
253393102
6
38
SH
DFND
1
0
0
38
DIGITAL RLTY TR INC
COM
253868103
1990
14784
SH
DFND
0
0
14784
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
4
239
SH
DFND
0
0
239
DISCOVER FINL SVCS
COM
254709108
387
3441
SH
DFND
0
0
3441
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1078
88050
SH
DFND
1
0
0
88050
DYNATRACE INC
COM NEW
268150109
40
726
SH
DFND
0
0
726
EQT CORP
COM
26884L109
77
2001
SH
DFND
0
0
2001
ETF SER SOLUTIONS
AAM BAHL & GAYN
26922B832
236
9354
SH
DFND
1
0
0
9354
EAGLE POINT INCOME COMPANY I
COM
269817102
23
1577
SH
DFND
1
0
0
1577
EATON VANCE TAX ADVT DIV INC
COM
27828G107
11
500
SH
DFND
1
0
0
500
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
126
7448
SH
DFND
1
0
0
7448
ENCORE WIRE CORP
COM
292562105
238
1114
SH
DFND
1
0
0
1114
ENCOMPASS HEALTH CORP
COM
29261A100
18
265
SH
DFND
0
0
265
ENERPLUS CORP
COM
292766102
9
604
SH
DFND
1
0
0
604
ENPHASE ENERGY INC
COM
29355A107
384
2906
SH
DFND
1
0
0
2906
ENTEGRIS INC
COM
29362U104
13
105
SH
DFND
0
0
105
EQUITRANS MIDSTREAM CORP
COM
294600101
19
1850
SH
DFND
1
0
0
1850
ETHAN ALLEN INTERIORS INC
COM
297602104
3
100
SH
DFND
1
0
0
100
EVERCORE INC
CLASS A
29977A105
76
446
SH
DFND
1
0
0
446
FAIR ISAAC CORP
COM
303250104
16
14
SH
DFND
0
0
14
FASTENAL CO
COM
311900104
28658
442457
SH
DFND
0
0
442457
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
2
76
SH
DFND
1
0
0
76
FIDELITY COVINGTON TRUST
ELEC VEHS & FUTR
316092220
10
573
SH
DFND
1
0
0
573
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
16
300
SH
DFND
1
0
0
300
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
4
90
SH
DFND
1
0
0
90
FIDELITY NATL INFORMATION SV
COM
31620M106
212
3535
SH
DFND
0
0
3535
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
574
11259
SH
DFND
0
0
11259
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
11
296
SH
DFND
0
0
296
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3033
84529
SH
DFND
1
0
0
84529
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1020
11311
SH
DFND
1
0
0
11311
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
173
7754
SH
DFND
1
0
0
7754
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
8045
77021
SH
DFND
1
0
0
77021
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
2188
33644
SH
DFND
1
0
0
33644
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
2250
41624
SH
DFND
1
0
0
41624
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
279
6058
SH
DFND
1
0
0
6058
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
518
32147
SH
DFND
1
0
0
32147
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
841
28036
SH
DFND
1
0
0
28036
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
336
18827
SH
DFND
1
0
0
18827
CARDINAL HEALTH INC
COM
14149Y108
333
3302
SH
DFND
0
0
3302
CARRIER GLOBAL CORPORATION
COM
14448C104
26366
458938
SH
DFND
0
0
458938
CENTERPOINT ENERGY INC
COM
15189T107
23
807
SH
DFND
0
0
807
CHAMPIONX CORPORATION
COM
15872M104
14
490
SH
DFND
0
0
490
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
12
5100
SH
DFND
1
0
0
5100
CHARLES RIV LABS INTL INC
COM
159864107
155
657
SH
DFND
0
0
657
CHESAPEAKE ENERGY CORP
COM
165167735
52
680
SH
DFND
0
0
680
CHURCHILL DOWNS INC
COM
171484108
39
290
SH
DFND
0
0
290
CHUYS HLDGS INC
COM
171604101
3
82
SH
DFND
0
0
82
CLOROX CO DEL
COM
189054109
5907
41430
SH
DFND
0
0
41430
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6
81
SH
DFND
1
0
0
81
ENOVIS CORPORATION
COM
194014502
21
373
SH
DFND
0
0
373
COMMERCIAL METALS CO
COM
201723103
5
100
SH
DFND
1
0
0
100
COMSTOCK INC
COM NEW
205750300
7
13018
SH
DFND
1
0
0
13018
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
15
342
SH
DFND
0
0
342
DAVE & BUSTERS ENTMT INC
COM
238337109
7
128
SH
DFND
1
0
0
128
DEXCOM INC
COM
252131107
18
146
SH
DFND
0
0
146
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1
25
SH
DFND
1
0
0
25
DISNEY WALT CO
COM
254687106
579
6409
SH
DFND
0
0
6409
E L F BEAUTY INC
COM
26856L103
4
29
SH
DFND
0
0
29
EAGLE MATLS INC
COM
26969P108
10
51
SH
DFND
0
0
51
EATON VANCE ENHANCED EQUITY
COM
278277108
7
359
SH
DFND
1
0
0
359
EATON VANCE FLTING RATE INC
COM
278279104
371
29559
SH
DFND
1
0
0
29559
ECOLAB INC
COM
278865100
7353
37070
SH
DFND
0
0
37070
ECOPETROL S A
SPONSORED ADS
279158109
5
425
SH
DFND
0
0
425
ENHABIT INC
COM
29332G102
0
32
SH
DFND
1
0
0
32
EXACT SCIENCES CORP
COM
30063P105
2
25
SH
DFND
1
0
0
25
EXPONENT INC
COM
30214U102
5
53
SH
DFND
0
0
53
META PLATFORMS INC
CL A
30303M102
6534
18460
SH
DFND
1
0
0
18460
FATE THERAPEUTICS INC
COM
31189P102
2
500
SH
DFND
1
0
0
500
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
123
2674
SH
DFND
1
0
0
2674
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
5408
69296
SH
DFND
1
0
0
69296
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
672
15931
SH
DFND
1
0
0
15931
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
11193
189777
SH
DFND
1
0
0
189777
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
909
7099
SH
DFND
1
0
0
7099
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
787
60412
SH
DFND
1
0
0
60412
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1897
18113
SH
DFND
1
0
0
18113
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
16235
314205
SH
DFND
1
0
0
314205
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1213
23527
SH
DFND
1
0
0
23527
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
15833
194203
SH
DFND
1
0
0
194203
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
736
15969
SH
DFND
1
0
0
15969
FST TR NEW OPPORT MLP & ENE
COM
33739M100
14
2100
SH
DFND
1
0
0
2100
FISERV INC
COM
337738108
1366
10280
SH
DFND
1
0
0
10280
FIVE BELOW INC
COM
33829M101
15
72
SH
DFND
1
0
0
72
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6
43
SH
DFND
0
0
43
FORD MTR CO DEL
COM
345370860
18
1507
SH
DFND
0
0
1507
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
27
781
SH
DFND
1
0
0
781
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
12
153
SH
DFND
0
0
153
GENERAL MTRS CO
COM
37045V100
186
5189
SH
DFND
0
0
5189
GENERAL MTRS CO
COM
37045V100
23
645
SH
DFND
1
0
0
645
GLOBAL X FDS
S&P 500 COVERED
37954Y475
5
133
SH
DFND
1
0
0
133
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
34
1985
SH
DFND
1
0
0
1985
COOPER COS INC
COM NEW
216648402
26
70
SH
DFND
1
0
0
70
CORNING INC
COM
219350105
967
31745
SH
DFND
1
0
0
31745
COUSINS PPTYS INC
COM NEW
222795502
1
34
SH
DFND
1
0
0
34
CUMMINS INC
COM
231021106
6394
26688
SH
DFND
1
0
0
26688
CUSTOMERS BANCORP INC
COM
23204G100
24
421
SH
DFND
0
0
421
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
12
400
SH
DFND
1
0
0
400
DOMINOS PIZZA INC
COM
25754A201
441
1071
SH
DFND
0
0
1071
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
6
815
SH
DFND
1
0
0
815
EATON VANCE ENHANCED EQUITY
COM
278274105
17
1031
SH
DFND
1
0
0
1031
EATON VANCE TX ADV GLBL DIV
COM
27828S101
9
500
SH
DFND
1
0
0
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
402
5267
SH
DFND
1
0
0
5267
EMCOR GROUP INC
COM
29084Q100
14
63
SH
DFND
1
0
0
63
ENTEGRIS INC
COM
29362U104
240
2000
SH
DFND
1
0
0
2000
EQUINOR ASA
SPONSORED ADR
29446M102
117
3700
SH
DFND
1
0
0
3700
EVERGY INC
COM
30034W106
1541
29531
SH
DFND
0
0
29531
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
122
2248
SH
DFND
1
0
0
2248
FIRST HORIZON CORPORATION
COM
320517105
48
3400
SH
DFND
1
0
0
3400
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
885
27139
SH
DFND
1
0
0
27139
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1371
56438
SH
DFND
1
0
0
56438
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
13720
211529
SH
DFND
1
0
0
211529
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
3963
57472
SH
DFND
1
0
0
57472
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1979
18065
SH
DFND
1
0
0
18065
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
3086
40223
SH
DFND
1
0
0
40223
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
3338
53047
SH
DFND
1
0
0
53047
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
1569
27121
SH
DFND
1
0
0
27121
FIRST TR EXCHANGE-TRADED FD
S NETWRK E-COM
33738R829
10
361
SH
DFND
1
0
0
361
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
2335
96258
SH
DFND
1
0
0
96258
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
145
7260
SH
DFND
1
0
0
7260
FIRST TR EXCHNG TRADED FD VI
FLEXIBL MUN HIGH
33740F508
337
19762
SH
DFND
1
0
0
19762
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
19
570
SH
DFND
1
0
0
570
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
30
810
SH
DFND
1
0
0
810
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6132
137479
SH
DFND
1
0
0
137479
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U679
126
4153
SH
DFND
1
0
0
4153
FIRSTSERVICE CORP NEW
COM
33767E202
39
240
SH
DFND
0
0
240
FLEXSHARES TR
INTL QLTDV IDX
33939L837
35
1500
SH
DFND
1
0
0
1500
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3
37
SH
DFND
0
0
37
FOX FACTORY HLDG CORP
COM
35138V102
9
136
SH
DFND
0
0
136
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
35473P603
4620
213368
SH
DFND
1
0
0
213368
FREEPORT-MCMORAN INC
CL B
35671D857
2431
57096
SH
DFND
1
0
0
57096
GENERAL DYNAMICS CORP
COM
369550108
6860
26419
SH
DFND
0
0
26419
GENERAL DYNAMICS CORP
COM
369550108
3742
14411
SH
DFND
1
0
0
14411
GLACIER BANCORP INC NEW
COM
37637Q105
450
10897
SH
DFND
1
0
0
10897
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
72
2834
SH
DFND
1
0
0
2834
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
79
2781
SH
DFND
1
0
0
2781
GODADDY INC
CL A
380237107
127
1196
SH
DFND
0
0
1196
GROUP 1 AUTOMOTIVE INC
COM
398905109
16
54
SH
DFND
0
0
54
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
263
SH
DFND
0
0
263
HP INC
COM
40434L105
7
249
SH
DFND
0
0
249
HALLIBURTON CO
COM
406216101
11
300
SH
DFND
0
0
300
HANESBRANDS INC
COM
410345102
7
1504
SH
DFND
1
0
0
1504
HANNON ARMSTRONG SUST INFR C
COM
41068X100
73
2645
SH
DFND
0
0
2645
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1653
27708
SH
DFND
1
0
0
27708
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
447
8640
SH
DFND
1
0
0
8640
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
47
1280
SH
DFND
1
0
0
1280
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
2629
98957
SH
DFND
1
0
0
98957
FLEXSHARES TR
QUALT DIVD IDX
33939L860
4597
74709
SH
DFND
1
0
0
74709
FLUOR CORP NEW
COM
343412102
24
610
SH
DFND
0
0
610
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
806
10591
SH
DFND
1
0
0
10591
GEO GROUP INC NEW
COM
36162J106
8
771
SH
DFND
1
0
0
771
G III APPAREL GROUP LTD
COM
36237H101
5
145
SH
DFND
0
0
145
GALLAGHER ARTHUR J & CO
COM
363576109
20035
89094
SH
DFND
0
0
89094
GENUINE PARTS CO
COM
372460105
1082
7810
SH
DFND
1
0
0
7810
GLACIER BANCORP INC NEW
COM
37637Q105
23778
575463
SH
DFND
0
0
575463
GLOBAL X FDS
INTERNET OF THNG
37954Y780
28
781
SH
DFND
1
0
0
781
GLOBE LIFE INC
COM
37959E102
12
100
SH
DFND
1
0
0
100
GRAPHIC PACKAGING HLDG CO
COM
388689101
131
5313
SH
DFND
0
0
5313
HP INC
COM
40434L105
52
1727
SH
DFND
1
0
0
1727
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
144
7300
SH
DFND
1
0
0
7300
HOLOGIC INC
COM
436440101
85
1190
SH
DFND
1
0
0
1190
HUBSPOT INC
COM
443573100
109
188
SH
DFND
0
0
188
HYATT HOTELS CORP
COM CL A
448579102
2
16
SH
DFND
0
0
16
ILLINOIS TOOL WKS INC
COM
452308109
35455
135357
SH
DFND
0
0
135357
ILLINOIS TOOL WKS INC
COM
452308109
6245
23841
SH
DFND
1
0
0
23841
IMMUNITYBIO INC
COM
45256X103
3
500
SH
DFND
1
0
0
500
IMPINJ INC
COM
453204109
40
442
SH
DFND
1
0
0
442
INARI MED INC
COM
45332Y109
71
1098
SH
DFND
1
0
0
1098
INGERSOLL RAND INC
COM
45687V106
739
9551
SH
DFND
1
0
0
9551
INSPERITY INC
COM
45778Q107
60
508
SH
DFND
0
0
508
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
1612
48290
SH
DFND
1
0
0
48290
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7
96
SH
DFND
0
0
96
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
208
4825
SH
DFND
1
0
0
4825
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
2181
40255
SH
DFND
1
0
0
40255
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
61
1745
SH
DFND
1
0
0
1745
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
509
6553
SH
DFND
1
0
0
6553
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
46
1000
SH
DFND
1
0
0
1000
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
46137V811
14
268
SH
DFND
1
0
0
268
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
7
301
SH
DFND
1
0
0
301
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
38
600
SH
DFND
1
0
0
600
INVESCO EXCH TRADED FD TR II
DORSEY WRGT EMRG
46138E867
1956
99318
SH
DFND
1
0
0
99318
INVESCO EXCH TRADED FD TR II
DORSEY WRGT DVLP
46138E875
117
3683
SH
DFND
1
0
0
3683
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
111
660
SH
DFND
0
0
660
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
85
2044
SH
DFND
1
0
0
2044
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
40
1755
SH
DFND
1
0
0
1755
ISHARES SILVER TR
ISHARES
46428Q109
150
6879
SH
DFND
1
0
0
6879
ISHARES INC
MSCI GERMANY ETF
464286806
79
2655
SH
DFND
1
0
0
2655
ISHARES TR
S&P 100 ETF
464287101
410
1834
SH
DFND
1
0
0
1834
ISHARES TR
CORE S&P500 ETF
464287200
604
1265
SH
DFND
0
0
1265
ISHARES TR
MSCI EMG MKT ETF
464287234
129
3201
SH
DFND
1
0
0
3201
ISHARES TR
S&P 500 VAL ETF
464287408
255
1464
SH
DFND
1
0
0
1464
ISHARES TR
RUSSELL 2000 ETF
464287655
23
114
SH
DFND
0
0
114
ISHARES TR
U.S. FIN SVC ETF
464287770
44
244
SH
DFND
1
0
0
244
ISHARES TR
IBOXX HI YD ETF
464288513
14
180
SH
DFND
0
0
180
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
4112
125480
SH
DFND
1
0
0
125480
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
8
52
SH
DFND
1
0
0
52
FORTIS INC
COM
349553107
15
363
SH
DFND
0
0
363
GAMING & LEISURE PPTYS INC
COM
36467J108
227
4592
SH
DFND
1
0
0
4592
GARTNER INC
COM
366651107
69
154
SH
DFND
1
0
0
154
GENERAC HLDGS INC
COM
368736104
1002
7754
SH
DFND
1
0
0
7754
GERMAN AMERN BANCORP INC
COM
373865104
2
75
SH
DFND
1
0
0
75
GIBRALTAR INDS INC
COM
374689107
247
3129
SH
DFND
1
0
0
3129
GILEAD SCIENCES INC
COM
375558103
21391
264054
SH
DFND
0
0
264054
GILDAN ACTIVEWEAR INC
COM
375916103
4
127
SH
DFND
0
0
127
GLADSTONE COMMERCIAL CORP
COM
376536108
17
1314
SH
DFND
1
0
0
1314
GLOBAL X FDS
US PFD ETF
37954Y657
35
1810
SH
DFND
1
0
0
1810
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5
319
SH
DFND
0
0
319
GOLDMAN SACHS GROUP INC
COM
38141G104
919
2381
SH
DFND
0
0
2381
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
3779
40287
SH
DFND
1
0
0
40287
GUARDANT HEALTH INC
COM
40131M109
10
376
SH
DFND
1
0
0
376
HDFC BANK LTD
SPONSORED ADS
40415F101
277
4126
SH
DFND
0
0
4126
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
1671
80843
SH
DFND
1
0
0
80843
HORMEL FOODS CORP
COM
440452100
252
7850
SH
DFND
1
0
0
7850
HUBBELL INC
COM
443510607
219
666
SH
DFND
1
0
0
666
HUMANA INC
COM
444859102
30
65
SH
DFND
0
0
65
HUMANA INC
COM
444859102
195
425
SH
DFND
1
0
0
425
ITT INC
COM
45073V108
3
25
SH
DFND
1
0
0
25
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
111
4100
SH
DFND
1
0
0
4100
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
69
2000
SH
DFND
1
0
0
2000
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
95
3300
SH
DFND
1
0
0
3300
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
269
7025
SH
DFND
1
0
0
7025
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
680
19475
SH
DFND
1
0
0
19475
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
100
2596
SH
DFND
1
0
0
2596
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
122
949
SH
DFND
0
0
949
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
618
7632
SH
DFND
1
0
0
7632
INVESCO ACTIVELY MANAGED ETF
REAL ASSETS ESG
46090A788
5
366
SH
DFND
1
0
0
366
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
718
6691
SH
DFND
1
0
0
6691
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7465
47306
SH
DFND
1
0
0
47306
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
176
3504
SH
DFND
1
0
0
3504
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
91641
1033038
SH
DFND
1
0
0
1033038
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
497
9803
SH
DFND
1
0
0
9803
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
72
3218
SH
DFND
1
0
0
3218
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
33
1512
SH
DFND
1
0
0
1512
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
165
8146
SH
DFND
1
0
0
8146
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1275
66077
SH
DFND
1
0
0
66077
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 32 MUN
46139W833
73
2792
SH
DFND
1
0
0
2792
ISHARES INC
MSCI CDA ETF
464286509
88
2390
SH
DFND
1
0
0
2390
ISHARES TR
CORE US AGGBD ET
464287226
786
7917
SH
DFND
1
0
0
7917
ISHARES TR
EXPANDED TECH
464287515
1082
2667
SH
DFND
0
0
2667
ISHARES TR
RUS 2000 VAL ETF
464287630
11
70
SH
DFND
1
0
0
70
ISHARES TR
U.S. TECH ETF
464287721
2293
18684
SH
DFND
1
0
0
18684
ISHARES TR
MRGSTR MD CP GRW
464288307
335
5202
SH
DFND
1
0
0
5202
ISHARES TR
INTL SEL DIV ETF
464288448
18
635
SH
DFND
0
0
635
ISHARES TR
IBOXX HI YD ETF
464288513
213
2757
SH
DFND
1
0
0
2757
ISHARES TR
MRGSTR SM CP GR
464288604
40
910
SH
DFND
1
0
0
910
ISHARES TR
10-20 YR TRS ETF
464288653
45326
418675
SH
DFND
1
0
0
418675
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
59
1487
SH
DFND
1
0
0
1487
CENTENE CORP DEL
COM
15135B101
16
211
SH
DFND
0
0
211
CLEAN HARBORS INC
COM
184496107
7
39
SH
DFND
1
0
0
39
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
8
398
SH
DFND
1
0
0
398
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
18
3783
SH
DFND
0
0
3783
COMMERCE BANCSHARES INC
COM
200525103
5
93
SH
DFND
0
0
93
COMMUNITY BK SYS INC
COM
203607106
11
216
SH
DFND
0
0
216
CONMED CORP
COM
207410101
23
209
SH
DFND
0
0
209
COPART INC
COM
217204106
906
18491
SH
DFND
0
0
18491
CORECIVIC INC
COM
21871N101
1
100
SH
DFND
1
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
351
1373
SH
DFND
0
0
1373
DANAHER CORPORATION
COM
235851102
722
3121
SH
DFND
0
0
3121
DAVITA INC
COM
23918K108
135
1290
SH
DFND
1
0
0
1290
DELTA AIR LINES INC DEL
COM NEW
247361702
70
1745
SH
DFND
1
0
0
1745
DENTSPLY SIRONA INC
COM
24906P109
166
4652
SH
DFND
1
0
0
4652
DEVON ENERGY CORP NEW
COM
25179M103
1759
38819
SH
DFND
1
0
0
38819
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
2
100
SH
DFND
1
0
0
100
DISCOVER FINL SVCS
COM
254709108
710
6314
SH
DFND
1
0
0
6314
DOMINION ENERGY INC
COM
25746U109
523
11118
SH
DFND
0
0
11118
DUKE ENERGY CORP NEW
COM NEW
26441C204
777
8002
SH
DFND
0
0
8002
EOG RES INC
COM
26875P101
4648
38432
SH
DFND
1
0
0
38432
EDISON INTL
COM
281020107
561
7847
SH
DFND
0
0
7847
EMERSON ELEC CO
COM
291011104
2659
27315
SH
DFND
1
0
0
27315
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
27
1935
SH
DFND
0
0
1935
EQUIFAX INC
COM
294429105
13
54
SH
DFND
0
0
54
ETSY INC
COM
29786A106
4
45
SH
DFND
1
0
0
45
EVERTEC INC
COM
30040P103
31
769
SH
DFND
0
0
769
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2
400
SH
DFND
1
0
0
400
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
36
350
SH
DFND
1
0
0
350
FIDELITY NATL INFORMATION SV
COM
31620M106
2004
33366
SH
DFND
1
0
0
33366
FIRST AMERN FINL CORP
COM
31847R102
26
397
SH
DFND
0
0
397
FIRST FINL BANKSHARES INC
COM
32020R109
3
92
SH
DFND
0
0
92
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
100
SH
DFND
1
0
0
100
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2908
18397
SH
DFND
1
0
0
18397
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
12
62
SH
DFND
0
0
62
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1416
22437
SH
DFND
1
0
0
22437
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2682
37853
SH
DFND
1
0
0
37853
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
863
16440
SH
DFND
1
0
0
16440
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
3076
60310
SH
DFND
1
0
0
60310
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
4087
75140
SH
DFND
1
0
0
75140
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
1149
60580
SH
DFND
1
0
0
60580
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
11
219
SH
DFND
0
0
219
FIRST TR EXCHANGE-TRADED FD
S NETWORK STREAM
33738R647
2877
122369
SH
DFND
1
0
0
122369
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
910
17616
SH
DFND
1
0
0
17616
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3620
74916
SH
DFND
1
0
0
74916
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
85
2085
SH
DFND
1
0
0
2085
FISERV INC
COM
337738108
266
2001
SH
DFND
0
0
2001
FORD MTR CO DEL
COM
345370860
300
24641
SH
DFND
1
0
0
24641
FORTIVE CORP
COM
34959J108
53
724
SH
DFND
1
0
0
724
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
3
252
SH
DFND
0
0
252
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
80
3168
SH
DFND
1
0
0
3168
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
5632
201214
SH
DFND
1
0
0
201214
HILTON WORLDWIDE HLDGS INC
COM
43300A203
234
1284
SH
DFND
0
0
1284
HOULIHAN LOKEY INC
CL A
441593100
16
136
SH
DFND
0
0
136
ICF INTL INC
COM
44925C103
5
40
SH
DFND
0
0
40
INFOSYS LTD
SPONSORED ADR
456788108
30
1612
SH
DFND
0
0
1612
INNOVATIVE INDL PPTYS INC
COM
45781V101
18
175
SH
DFND
0
0
175
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
439
13458
SH
DFND
1
0
0
13458
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
84
2300
SH
DFND
1
0
0
2300
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
49
1375
SH
DFND
1
0
0
1375
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
141
3693
SH
DFND
1
0
0
3693
INSULET CORP
COM
45784P101
34
158
SH
DFND
0
0
158
INTEL CORP
COM
458140100
1385
27560
SH
DFND
1
0
0
27560
INTERNATIONAL BUSINESS MACHS
COM
459200101
9656
59041
SH
DFND
0
0
59041
INTERNATIONAL BUSINESS MACHS
COM
459200101
5174
31635
SH
DFND
1
0
0
31635
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
18
209
SH
DFND
1
0
0
209
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
117
3000
SH
DFND
1
0
0
3000
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
41
447
SH
DFND
1
0
0
447
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
14
600
SH
DFND
1
0
0
600
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
27
1303
SH
DFND
1
0
0
1303
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
DFND
1
0
0
400
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
68
2725
SH
DFND
1
0
0
2725
IRON MTN INC DEL
COM
46284V101
1392
19895
SH
DFND
1
0
0
19895
ISHARES TR
TIPS BD ETF
464287176
1132
10528
SH
DFND
1
0
0
10528
ISHARES TR
RUS 2000 GRW ETF
464287648
467
1851
SH
DFND
1
0
0
1851
ISHARES TR
MSCI EURO FL ETF
464289180
42
2008
SH
DFND
1
0
0
2008
ISHARES TR
RUS TP200 GR ETF
464289438
110
630
SH
DFND
1
0
0
630
ISHARES TR
MSCI INDIA ETF
46429B598
78
1590
SH
DFND
1
0
0
1590
ISHARES TR
MSCI LW CRB TG
46434V464
102
615
SH
DFND
1
0
0
615
ISHARES TR
TRS FLT RT BD
46434V860
287
5692
SH
DFND
1
0
0
5692
ISHARES TR
IBDS DEC28 ETF
46435U515
2469
98386
SH
DFND
1
0
0
98386
ISHARES TR
IBONDS DEC
46435U697
2770
106807
SH
DFND
1
0
0
106807
ISHARES TR
0-3 MNTH TREASRY
46436E718
6
55
SH
DFND
0
0
55
ISHARES TR
IBONDS DEC 2030
46436E726
334
15413
SH
DFND
1
0
0
15413
JPMORGAN CHASE & CO
COM
46625H100
15375
90390
SH
DFND
1
0
0
90390
J P MORGAN EXCHANGE TRADED F
MKT EXPN ENHNCD
46641Q118
1168
21753
SH
DFND
1
0
0
21753
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1160
23055
SH
DFND
0
0
23055
JUNIPER NETWORKS INC
COM
48203R104
4
138
SH
DFND
1
0
0
138
KLA CORP
COM NEW
482480100
44
75
SH
DFND
1
0
0
75
KELLANOVA
COM
487836108
18
316
SH
DFND
0
0
316
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2
100
SH
DFND
1
0
0
100
KOPPERS HOLDINGS INC
COM
50060P106
5
101
SH
DFND
1
0
0
101
LAM RESEARCH CORP
COM
512807108
3115
3977
SH
DFND
0
0
3977
LAUDER ESTEE COS INC
CL A
518439104
249
1700
SH
DFND
0
0
1700
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
262
41135
SH
DFND
1
0
0
41135
LISTED FD TR
HORIZON KINETICS
53656F623
10
307
SH
DFND
0
0
307
LITHIA MTRS INC
COM
536797103
2
7
SH
DFND
1
0
0
7
LOWES COS INC
COM
548661107
48
216
SH
DFND
0
0
216
LUCID GROUP INC
COM
549498103
3
800
SH
DFND
1
0
0
800
LYFT INC
CL A COM
55087P104
7
462
SH
DFND
1
0
0
462
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
1
40
SH
DFND
1
0
0
40
MCKESSON CORP
COM
58155Q103
31
68
SH
DFND
0
0
68
MCKESSON CORP
COM
58155Q103
984
2126
SH
DFND
1
0
0
2126
MERCADOLIBRE INC
COM
58733R102
633
403
SH
DFND
0
0
403
CORNING INC
COM
219350105
86
2826
SH
DFND
0
0
2826
COTY INC
COM CL A
222070203
8
619
SH
DFND
0
0
619
CRANE NXT CO
COM
224441105
36
638
SH
DFND
1
0
0
638
CUMMINS INC
COM
231021106
445
1856
SH
DFND
0
0
1856
DARDEN RESTAURANTS INC
COM
237194105
46
278
SH
DFND
1
0
0
278
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
907
30637
SH
DFND
1
0
0
30637
DEERE & CO
COM
244199105
3330
8329
SH
DFND
0
0
8329
DEVON ENERGY CORP NEW
COM
25179M103
97
2151
SH
DFND
0
0
2151
DIAMONDBACK ENERGY INC
COM
25278X109
957
6172
SH
DFND
1
0
0
6172
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
148
2487
SH
DFND
1
0
0
2487
DIODES INC
COM
254543101
4
50
SH
DFND
0
0
50
DOLLAR GEN CORP NEW
COM
256677105
1688
12416
SH
DFND
0
0
12416
DOMINION ENERGY INC
COM
25746U109
487
10364
SH
DFND
1
0
0
10364
DRAGANFLY INC.
COM NEW
26142Q205
0
1000
SH
DFND
1
0
0
1000
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4
320
SH
DFND
0
0
320
EQT CORP
COM
26884L109
139
3600
SH
DFND
1
0
0
3600
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
34
958
SH
DFND
1
0
0
958
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
300
SH
DFND
1
0
0
300
EAST WEST BANCORP INC
COM
27579R104
152
2111
SH
DFND
1
0
0
2111
EASTGROUP PPTYS INC
COM
277276101
5
27
SH
DFND
0
0
27
EASTMAN KODAK CO
COM NEW
277461406
4
1000
SH
DFND
1
0
0
1000
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
25
2025
SH
DFND
1
0
0
2025
EBAY INC.
COM
278642103
101
2319
SH
DFND
1
0
0
2319
EDGEWELL PERS CARE CO
COM
28035Q102
6
152
SH
DFND
1
0
0
152
EMPIRE ST RLTY TR INC
CL A
292104106
4
400
SH
DFND
1
0
0
400
ENBRIDGE INC
COM
29250N105
1323
36565
SH
DFND
0
0
36565
EQUITRANS MIDSTREAM CORP
COM
294600101
8
819
SH
DFND
0
0
819
ESAB CORPORATION
COM
29605J106
42
490
SH
DFND
1
0
0
490
FTI CONSULTING INC
COM
302941109
7
37
SH
DFND
1
0
0
37
META PLATFORMS INC
CL A
30303M102
2554
7216
SH
DFND
0
0
7216
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
3
50
SH
DFND
1
0
0
50
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1477
14261
SH
DFND
1
0
0
14261
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4114
46922
SH
DFND
1
0
0
46922
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
715
17202
SH
DFND
1
0
0
17202
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
2177
66214
SH
DFND
1
0
0
66214
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
23
1650
SH
DFND
1
0
0
1650
FIRSTENERGY CORP
COM
337932107
2
66
SH
DFND
1
0
0
66
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
5
650
SH
DFND
1
0
0
650
GABELLI EQUITY TR INC
COM
362397101
25
4900
SH
DFND
1
0
0
4900
GARTNER INC
COM
366651107
19
43
SH
DFND
0
0
43
GENELUX CORPORATION
COM
36870H103
2
110
SH
DFND
1
0
0
110
GENERAL ELECTRIC CO
COM NEW
369604301
114
890
SH
DFND
0
0
890
GENERAL ELECTRIC CO
COM NEW
369604301
1361
10666
SH
DFND
1
0
0
10666
GENUINE PARTS CO
COM
372460105
28
200
SH
DFND
0
0
200
GLOBAL NET LEASE INC
COM NEW
379378201
3
339
SH
DFND
1
0
0
339
GLOBAL X FDS
CLEAN WTR ETF
37954Y186
13
772
SH
DFND
1
0
0
772
HALEON PLC
SPON ADS
405552100
29
3565
SH
DFND
1
0
0
3565
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6
200
SH
DFND
1
0
0
200
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
13
325
SH
DFND
1
0
0
325
HERSHEY CO
COM
427866108
6351
34064
SH
DFND
0
0
34064
HOME DEPOT INC
COM
437076102
12793
36915
SH
DFND
1
0
0
36915
HONEYWELL INTL INC
COM
438516106
4382
20894
SH
DFND
1
0
0
20894
HUBBELL INC
COM
443510607
72
220
SH
DFND
0
0
220
CANADIAN SOLAR INC
COM
136635109
25
942
SH
DFND
1
0
0
942
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
9068
352428
SH
DFND
1
0
0
352428
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
2246
82926
SH
DFND
1
0
0
82926
CASEYS GEN STORES INC
COM
147528103
2794
10170
SH
DFND
1
0
0
10170
CAVA GROUP INC
COM
148929102
4
100
SH
DFND
1
0
0
100
CENTERPOINT ENERGY INC
COM
15189T107
37
1287
SH
DFND
1
0
0
1287
CHARLES RIV LABS INTL INC
COM
159864107
24
100
SH
DFND
1
0
0
100
CHEMED CORP NEW
COM
16359R103
1
1
SH
DFND
0
0
1
CHURCH & DWIGHT CO INC
COM
171340102
64
673
SH
DFND
0
0
673
CIENA CORP
COM NEW
171779309
5
108
SH
DFND
0
0
108
CINTAS CORP
COM
172908105
24382
40458
SH
DFND
0
0
40458
CLEAN ENERGY FUELS CORP
COM
184499101
19
5000
SH
DFND
1
0
0
5000
CONOCOPHILLIPS
COM
20825C104
528
4549
SH
DFND
0
0
4549
CONSTELLATION ENERGY CORP
COM
21037T109
160
1369
SH
DFND
0
0
1369
CONSTELLATION ENERGY CORP
COM
21037T109
80
683
SH
DFND
1
0
0
683
COSTCO WHSL CORP NEW
COM
22160K105
11582
17547
SH
DFND
1
0
0
17547
DELL TECHNOLOGIES INC
CL C
24703L202
10
132
SH
DFND
1
0
0
132
DRAFTKINGS INC NEW
COM CL A
26142V105
1
40
SH
DFND
0
0
40
DUCKHORN PORTFOLIO INC
COM
26414D106
2
250
SH
DFND
1
0
0
250
DUN & BRADSTREET HLDGS INC
COM
26484T106
15
1241
SH
DFND
0
0
1241
EOG RES INC
COM
26875P101
26884
222275
SH
DFND
0
0
222275
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
23
2922
SH
DFND
1
0
0
2922
ELECTRONIC ARTS INC
COM
285512109
294
2147
SH
DFND
0
0
2147
ASPEN TECHNOLOGY INC
COM
29109X106
7
34
SH
DFND
1
0
0
34
ENCORE WIRE CORP
COM
292562105
29
135
SH
DFND
0
0
135
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
115
8331
SH
DFND
1
0
0
8331
ENTERPRISE PRODS PARTNERS L
COM
293792107
168
6382
SH
DFND
1
0
0
6382
EURONET WORLDWIDE INC
COM
298736109
458
4512
SH
DFND
1
0
0
4512
EVERGY INC
COM
30034W106
91
1747
SH
DFND
1
0
0
1747
EVERSOURCE ENERGY
COM
30040W108
62
1012
SH
DFND
1
0
0
1012
EXPEDITORS INTL WASH INC
COM
302130109
7437
58470
SH
DFND
0
0
58470
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
18
3204
SH
DFND
1
0
0
3204
FACTSET RESH SYS INC
COM
303075105
161
338
SH
DFND
1
0
0
338
FASTENAL CO
COM
311900104
3893
60106
SH
DFND
1
0
0
60106
FEDEX CORP
COM
31428X106
2199
8693
SH
DFND
0
0
8693
F5 INC
COM
315616102
72
400
SH
DFND
1
0
0
400
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
2
50
SH
DFND
1
0
0
50
FIRST BANCSHARES INC MS
COM
318916103
0
8
SH
DFND
1
0
0
8
FIRST TR ENHANCED EQUITY INC
COM
337318109
224
12253
SH
DFND
1
0
0
12253
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
16
205
SH
DFND
0
0
205
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
382
4337
SH
DFND
1
0
0
4337
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1270
76075
SH
DFND
1
0
0
76075
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
751
17357
SH
DFND
1
0
0
17357
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1024
11183
SH
DFND
1
0
0
11183
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
17
1028
SH
DFND
1
0
0
1028
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
2210
60275
SH
DFND
1
0
0
60275
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
5127
75269
SH
DFND
1
0
0
75269
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1425
51461
SH
DFND
1
0
0
51461
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
460
20275
SH
DFND
1
0
0
20275
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
737
26930
SH
DFND
1
0
0
26930
FIVE BELOW INC
COM
33829M101
365
1710
SH
DFND
0
0
1710
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
10
710
SH
DFND
1
0
0
710
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
339
10707
SH
DFND
1
0
0
10707
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1480
12603
SH
DFND
1
0
0
12603
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
33737J109
53
1962
SH
DFND
1
0
0
1962
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
517
14234
SH
DFND
1
0
0
14234
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
2260
108708
SH
DFND
1
0
0
108708
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
505
22817
SH
DFND
1
0
0
22817
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
361
16307
SH
DFND
1
0
0
16307
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
54
2600
SH
DFND
1
0
0
2600
FIRST TR HIGH INCOME LONG /
COM
33738E109
16
1300
SH
DFND
1
0
0
1300
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
235
11011
SH
DFND
1
0
0
11011
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2156
127904
SH
DFND
1
0
0
127904
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1249
20407
SH
DFND
1
0
0
20407
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
109
1848
SH
DFND
1
0
0
1848
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
246
7393
SH
DFND
1
0
0
7393
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
182
9060
SH
DFND
1
0
0
9060
FIVE9 INC
COM
338307101
1
10
SH
DFND
0
0
10
FORTINET INC
COM
34959E109
29
500
SH
DFND
1
0
0
500
GENERAL MLS INC
COM
370334104
4584
70371
SH
DFND
1
0
0
70371
GENMAB A/S
SPONSORED ADS
372303206
216
6785
SH
DFND
0
0
6785
GSK PLC
SPONSORED ADR
37733W204
23
615
SH
DFND
0
0
615
GRAINGER W W INC
COM
384802104
302
365
SH
DFND
0
0
365
HCA HEALTHCARE INC
COM
40412C101
54
200
SH
DFND
1
0
0
200
HALLIBURTON CO
COM
406216101
6
154
SH
DFND
1
0
0
154
HENRY JACK & ASSOC INC
COM
426281101
16880
103300
SH
DFND
0
0
103300
IPG PHOTONICS CORP
COM
44980X109
40
367
SH
DFND
0
0
367
INNOVATIVE INDL PPTYS INC
COM
45781V101
12
117
SH
DFND
1
0
0
117
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
70
1716
SH
DFND
1
0
0
1716
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
234
6680
SH
DFND
1
0
0
6680
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1527
45763
SH
DFND
1
0
0
45763
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
118
3258
SH
DFND
1
0
0
3258
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
1648
45542
SH
DFND
1
0
0
45542
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
513
15691
SH
DFND
1
0
0
15691
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
50
545
SH
DFND
1
0
0
545
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
25105
1887575
SH
DFND
1
0
0
1887575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
7
225
SH
DFND
1
0
0
225
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
98
1727
SH
DFND
1
0
0
1727
INVESCO EXCHANGE TRADED FD T
BUILDING & CONST
46137V779
13
200
SH
DFND
1
0
0
200
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
137
2841
SH
DFND
1
0
0
2841
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
4079
224980
SH
DFND
0
0
224980
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
26
250
SH
DFND
1
0
0
250
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
141
8502
SH
DFND
1
0
0
8502
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
171
7187
SH
DFND
1
0
0
7187
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
161
8701
SH
DFND
1
0
0
8701
INVESTMENT MANAGERS SER TR I
AXS CANNABIS ETF
46144X412
2
90
SH
DFND
1
0
0
90
ISHARES INC
MSCI STH KOR ETF
464286772
80
1228
SH
DFND
1
0
0
1228
ISHARES TR
CORE S&P TTL STK
464287150
20
190
SH
DFND
1
0
0
190
ISHARES TR
US TRSPRTION
464287192
482
1838
SH
DFND
1
0
0
1838
ISHARES TR
CORE S&P US VLU
464287663
10276
121860
SH
DFND
0
0
121860
ISHARES TR
RUSSELL 3000 ETF
464287689
790
2887
SH
DFND
0
0
2887
ISHARES TR
RUSSELL 3000 ETF
464287689
227
829
SH
DFND
1
0
0
829
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
818
24378
SH
DFND
1
0
0
24378
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U687
144
4532
SH
DFND
1
0
0
4532
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
3
SH
DFND
0
0
3
FLUOR CORP NEW
COM
343412102
1073
27387
SH
DFND
1
0
0
27387
FORTIS INC
COM
349553107
200
4865
SH
DFND
1
0
0
4865
FRANCO NEV CORP
COM
351858105
209
1883
SH
DFND
0
0
1883
GALLAGHER ARTHUR J & CO
COM
363576109
257
1143
SH
DFND
1
0
0
1143
GLOBAL X FDS
RUSSELL 2000
37954Y459
5
312
SH
DFND
1
0
0
312
GOLDMAN SACHS BDC INC
SHS
38147U107
35
2400
SH
DFND
1
0
0
2400
GRAINGER W W INC
COM
384802104
1894
2285
SH
DFND
1
0
0
2285
GRAND CANYON ED INC
COM
38526M106
296
2242
SH
DFND
0
0
2242
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
3
200
SH
DFND
1
0
0
200
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
79
6153
SH
DFND
1
0
0
6153
GUIDEWIRE SOFTWARE INC
COM
40171V100
134
1230
SH
DFND
0
0
1230
HAIN CELESTIAL GROUP INC
COM
405217100
9
850
SH
DFND
1
0
0
850
HANCOCK WHITNEY CORPORATION
COM
410120109
20
417
SH
DFND
0
0
417
ENVIRI CORP
COM
415864107
9
1000
SH
DFND
1
0
0
1000
HEALTHEQUITY INC
COM
42226A107
8
118
SH
DFND
0
0
118
HIBBETT INC
COM
428567101
131
1813
SH
DFND
1
0
0
1813
HYSTER YALE MATLS HANDLING I
CL A
449172105
89
1433
SH
DFND
1
0
0
1433
ING GROEP N.V.
SPONSORED ADR
456837103
235
15615
SH
DFND
0
0
15615
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
355
8954
SH
DFND
1
0
0
8954
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
53
1450
SH
DFND
1
0
0
1450
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
90
2400
SH
DFND
1
0
0
2400
CORECARD CORPORATION
COM
45816D100
2
152
SH
DFND
1
0
0
152
INTER PARFUMS INC
COM
458334109
12
82
SH
DFND
0
0
82
INTUITIVE SURGICAL INC
COM NEW
46120E602
1438
4262
SH
DFND
0
0
4262
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1458
68973
SH
DFND
1
0
0
68973
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
200
4039
SH
DFND
1
0
0
4039
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
28
650
SH
DFND
1
0
0
650
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
16
324
SH
DFND
1
0
0
324
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2
30
SH
DFND
1
0
0
30
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
312
13038
SH
DFND
1
0
0
13038
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
35
1567
SH
DFND
1
0
0
1567
IQVIA HLDGS INC
COM
46266C105
185
801
SH
DFND
0
0
801
ISHARES INC
MSCI AUST ETF
464286103
79
3227
SH
DFND
1
0
0
3227
ISHARES TR
SELECT DIVID ETF
464287168
1693
14446
SH
DFND
1
0
0
14446
ISHARES TR
CORE S&P500 ETF
464287200
34073
71339
SH
DFND
1
0
0
71339
ISHARES TR
S&P 500 GRWT ETF
464287309
1433
19080
SH
DFND
1
0
0
19080
ISHARES TR
7-10 YR TRSY BD
464287440
0
2
SH
DFND
1
0
0
2
ISHARES TR
CORE S&P MCP ETF
464287507
6
20
SH
DFND
0
0
20
ISHARES TR
CORE S&P US GWT
464287671
52255
501969
SH
DFND
1
0
0
501969
ISHARES TR
U.S. REAL ES ETF
464287739
0
5
SH
DFND
1
0
0
5
ISHARES TR
US INDUSTRIALS
464287754
172
1508
SH
DFND
1
0
0
1508
ISHARES TR
CRE U S REIT ETF
464288521
239
4408
SH
DFND
1
0
0
4408
ISHARES TR
3 7 YR TREAS BD
464288661
2305
19678
SH
DFND
0
0
19678
ISHARES TR
PFD AND INCM SEC
464288687
1213
38878
SH
DFND
0
0
38878
ISHARES TR
US AER DEF ETF
464288760
16
126
SH
DFND
0
0
126
ISHARES TR
EAFE VALUE ETF
464288877
2191
42060
SH
DFND
1
0
0
42060
ISHARES TR
US TREAS BD ETF
46429B267
75
3240
SH
DFND
1
0
0
3240
ISHARES TR
CORE HIGH DV ETF
46429B663
406
3976
SH
DFND
1
0
0
3976
ISHARES TR
0-5 YR TIPS ETF
46429B747
2
20
SH
DFND
1
0
0
20
ISHARES TR
10-20 YR TRS ETF
464288653
2
20
SH
DFND
0
0
20
ISHARES TR
US REGNL BKS ETF
464288778
95
2279
SH
DFND
1
0
0
2279
ISHARES TR
EAFE VALUE ETF
464288877
11
205
SH
DFND
0
0
205
ISHARES TR
MSCI USA MIN VOL
46429B697
1056
13540
SH
DFND
1
0
0
13540
ISHARES TR
MSCI USA MMENTM
46432F396
126
800
SH
DFND
1
0
0
800
ISHARES TR
CORE MSCI TOTAL
46432F834
9
137
SH
DFND
0
0
137
ISHARES INC
CORE MSCI EMKT
46434G103
17
345
SH
DFND
0
0
345
ISHARES TR
CORE TOTAL USD
46434V613
327
7093
SH
DFND
1
0
0
7093
ISHARES TR
IBONDS DEC2026
46435GAA0
12076
505290
SH
DFND
1
0
0
505290
ISHARES TR
IBDS DEC28 ETF
46435U515
4581
182584
SH
DFND
0
0
182584
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
23
3318
SH
DFND
0
0
3318
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
972
20635
SH
DFND
1
0
0
20635
JACKSON FINANCIAL INC
COM CL A
46817M107
348
6788
SH
DFND
1
0
0
6788
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
0
1
SH
DFND
1
0
0
1
KKR & CO INC
COM
48251W104
1
14
SH
DFND
0
0
14
KEYCORP
COM
493267108
331
22978
SH
DFND
1
0
0
22978
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
239
1503
SH
DFND
0
0
1503
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
208
1305
SH
DFND
1
0
0
1305
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
17
816
SH
DFND
1
0
0
816
LAMAR ADVERTISING CO NEW
CL A
512816109
48
448
SH
DFND
1
0
0
448
LANCASTER COLONY CORP
COM
513847103
6
36
SH
DFND
1
0
0
36
LENNAR CORP
CL A
526057104
69
462
SH
DFND
0
0
462
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
3
550
SH
DFND
1
0
0
550
MAGNOLIA OIL & GAS CORP
CL A
559663109
3
118
SH
DFND
0
0
118
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
10
600
SH
DFND
1
0
0
600
MALIBU BOATS INC
COM CL A
56117J100
9
160
SH
DFND
0
0
160
MANHATTAN ASSOCIATES INC
COM
562750109
7
34
SH
DFND
1
0
0
34
MANPOWERGROUP INC WIS
COM
56418H100
8
100
SH
DFND
1
0
0
100
MANULIFE FINL CORP
COM
56501R106
1529
69186
SH
DFND
1
0
0
69186
MARRIOTT INTL INC NEW
CL A
571903202
346
1535
SH
DFND
0
0
1535
MARVELL TECHNOLOGY INC
COM
573874104
28
472
SH
DFND
0
0
472
MCCORMICK & CO INC
COM NON VTG
579780206
17736
259228
SH
DFND
0
0
259228
MEDPACE HLDGS INC
COM
58506Q109
227
742
SH
DFND
0
0
742
MOLSON COORS BEVERAGE CO
CL B
60871R209
124
2033
SH
DFND
0
0
2033
MORNINGSTAR INC
COM
617700109
18
63
SH
DFND
0
0
63
MOTOROLA SOLUTIONS INC
COM NEW
620076307
127
406
SH
DFND
0
0
406
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
4
1500
SH
DFND
1
0
0
1500
NATIONAL RESH CORP
COM NEW
637372202
5
118
SH
DFND
1
0
0
118
NEW YORK CMNTY BANCORP INC
COM
649445103
9
880
SH
DFND
0
0
880
NEWMARKET CORP
COM
651587107
26
47
SH
DFND
1
0
0
47
NEWMONT CORP
COM
651639106
146
3532
SH
DFND
1
0
0
3532
NEXTERA ENERGY INC
COM
65339F101
204
3365
SH
DFND
0
0
3365
NEXTERA ENERGY INC
COM
65339F101
12361
203500
SH
DFND
1
0
0
203500
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
11
385
SH
DFND
1
0
0
385
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
70
1995
SH
DFND
1
0
0
1995
NORTHERN TECHNOLOGIES INTL C
COM
665809109
1
70
SH
DFND
1
0
0
70
NUTRIEN LTD
COM
67077M108
7
118
SH
DFND
0
0
118
OMNICOM GROUP INC
COM
681919106
135
1556
SH
DFND
0
0
1556
OMNICELL COM
COM
68213N109
5
141
SH
DFND
0
0
141
PACER FDS TR
GLOBL CASH ETF
69374H709
7
200
SH
DFND
0
0
200
PACER FDS TR
PACER US SMALL
69374H857
135
2804
SH
DFND
0
0
2804
PACKAGING CORP AMER
COM
695156109
2047
12567
SH
DFND
0
0
12567
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2032
118324
SH
DFND
1
0
0
118324
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
2
47
SH
DFND
1
0
0
47
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
44
464
SH
DFND
0
0
464
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
50
500
SH
DFND
1
0
0
500
GRANITE CONSTR INC
COM
387328107
104
2050
SH
DFND
1
0
0
2050
HAEMONETICS CORP MASS
COM
405024100
8
89
SH
DFND
0
0
89
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2
50
SH
DFND
1
0
0
50
HARLEY DAVIDSON INC
COM
412822108
4
110
SH
DFND
1
0
0
110
HARTFORD FINL SVCS GROUP INC
COM
416515104
42
520
SH
DFND
1
0
0
520
HEALTHEQUITY INC
COM
42226A107
37
555
SH
DFND
1
0
0
555
HEICO CORP NEW
COM
422806109
460
2573
SH
DFND
0
0
2573
HELMERICH & PAYNE INC
COM
423452101
13
356
SH
DFND
0
0
356
HEXCEL CORP NEW
COM
428291108
7
100
SH
DFND
1
0
0
100
HOME DEPOT INC
COM
437076102
49486
142796
SH
DFND
0
0
142796
HONEYWELL INTL INC
COM
438516106
254
1209
SH
DFND
0
0
1209
HUNTINGTON BANCSHARES INC
COM
446150104
479
37633
SH
DFND
0
0
37633
IAC INC
COM NEW
44891N208
31
600
SH
DFND
1
0
0
600
ITT INC
COM
45073V108
105
882
SH
DFND
0
0
882
ICICI BANK LIMITED
ADR
45104G104
74
3120
SH
DFND
0
0
3120
IDEXX LABS INC
COM
45168D104
331
596
SH
DFND
0
0
596
INDEPENDENT BK CORP MICH
COM NEW
453838609
24
905
SH
DFND
1
0
0
905
INFOSYS LTD
SPONSORED ADR
456788108
142
7727
SH
DFND
1
0
0
7727
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
89
2640
SH
DFND
1
0
0
2640
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
351
10201
SH
DFND
1
0
0
10201
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
33
403
SH
DFND
1
0
0
403
INTERPUBLIC GROUP COS INC
COM
460690100
1821
55780
SH
DFND
0
0
55780
INTERPUBLIC GROUP COS INC
COM
460690100
1259
38586
SH
DFND
1
0
0
38586
INVESCO MUNICIPAL TRUST
COM
46131J103
27
2820
SH
DFND
1
0
0
2820
INVESCO TR INVT GRADE MUNS
COM
46131M106
8
764
SH
DFND
1
0
0
764
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
20
369
SH
DFND
1
0
0
369
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
116
10122
SH
DFND
1
0
0
10122
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
139
8489
SH
DFND
1
0
0
8489
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
488
19903
SH
DFND
1
0
0
19903
ISHARES TR
CORE S&P TTL STK
464287150
72
684
SH
DFND
0
0
684
ISHARES TR
1 3 YR TREAS BD
464287457
737
8977
SH
DFND
1
0
0
8977
ISHARES TR
RUS MDCP VAL ETF
464287473
1615
13889
SH
DFND
1
0
0
13889
ISHARES TR
CORE S&P MCP ETF
464287507
2164
7810
SH
DFND
1
0
0
7810
ISHARES TR
EXPANDED TECH
464287515
296
730
SH
DFND
1
0
0
730
ISHARES TR
ISHARES BIOTECH
464287556
473
3485
SH
DFND
1
0
0
3485
ISHARES TR
S&P MC 400GR ETF
464287606
418
5279
SH
DFND
1
0
0
5279
ISHARES TR
RUS 1000 GRW ETF
464287614
308
1016
SH
DFND
1
0
0
1016
ISHARES TR
RUS 1000 ETF
464287622
746
2846
SH
DFND
1
0
0
2846
ISHARES TR
SHRT NAT MUN ETF
464288158
11
107
SH
DFND
0
0
107
ISHARES TR
GL CLEAN ENE ETF
464288224
87
5614
SH
DFND
1
0
0
5614
ISHARES TR
EAFE SML CP ETF
464288273
1362
22008
SH
DFND
1
0
0
22008
ISHARES TR
INDIA 50 ETF
464289529
8
168
SH
DFND
1
0
0
168
ISHARES TR
MSCI USA QLT FCT
46432F339
2212
15036
SH
DFND
1
0
0
15036
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
10880
439424
SH
DFND
1
0
0
439424
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4671
187506
SH
DFND
0
0
187506
ISHARES TR
EXPONENTIAL TECH
46434V381
136
2270
SH
DFND
1
0
0
2270
ISHARES TR
ESG AW MSCI EAFE
46435G516
12
155
SH
DFND
1
0
0
155
ISHARES TR
IBONDS DEC 26
46435U259
163
6408
SH
DFND
1
0
0
6408
ISHARES TR
IBONDS DEC 29
46436E205
331
14352
SH
DFND
1
0
0
14352
ISHARES TR
PFD AND INCM SEC
464288687
954
30583
SH
DFND
1
0
0
30583
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
452
8942
SH
DFND
1
0
0
8942
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
8
170
SH
DFND
0
0
170
ISHARES INC
MSCI EMRG CHN
46434G764
617
11141
SH
DFND
1
0
0
11141
ISHARES TR
ESG AWR MSCI USA
46435G425
1495
14250
SH
DFND
1
0
0
14250
ISHARES TR
IBONDS 27 ETF
46435UAA9
2245
93822
SH
DFND
1
0
0
93822
ISHARES TR
IBONDS DEC 2033
46436E130
2717
105113
SH
DFND
0
0
105113
ISHARES TR
US TECH BRKTHR
46436E502
106
2477
SH
DFND
1
0
0
2477
ISHARES TR
IBONDS 29 TRM TS
46436E825
2
91
SH
DFND
0
0
91
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
5
100
SH
DFND
1
0
0
100
JACOBS SOLUTIONS INC
COM
46982L108
6
44
SH
DFND
0
0
44
JACOBS SOLUTIONS INC
COM
46982L108
127
977
SH
DFND
1
0
0
977
KEYCORP
COM
493267108
299
20774
SH
DFND
0
0
20774
KNIFE RIVER CORP
COMMON STOCK
498894104
35
527
SH
DFND
1
0
0
527
LCI INDS
COM
50189K103
7
59
SH
DFND
1
0
0
59
LEAR CORP
COM NEW
521865204
189
1341
SH
DFND
1
0
0
1341
LITHIA MTRS INC
COM
536797103
133
405
SH
DFND
0
0
405
LIVE NATION ENTERTAINMENT IN
COM
538034109
472
5040
SH
DFND
0
0
5040
LULULEMON ATHLETICA INC
COM
550021109
24
47
SH
DFND
1
0
0
47
MDU RES GROUP INC
COM
552690109
42
2110
SH
DFND
1
0
0
2110
M/I HOMES INC
COM
55305B101
1
4
SH
DFND
0
0
4
MSCI INC
COM
55354G100
120
213
SH
DFND
0
0
213
MAGNA INTL INC
COM
559222401
59
992
SH
DFND
1
0
0
992
MARATHON OIL CORP
COM
565849106
98
4069
SH
DFND
1
0
0
4069
MARSH & MCLENNAN COS INC
COM
571748102
2669
14087
SH
DFND
1
0
0
14087
MARTIN MARIETTA MATLS INC
COM
573284106
457
915
SH
DFND
0
0
915
MATTERPORT INC
COM CL A
577096100
1
200
SH
DFND
1
0
0
200
MCEWEN MNG INC
COM NEW
58039P305
0
1
SH
DFND
1
0
0
1
METLIFE INC
COM
59156R108
196
2970
SH
DFND
0
0
2970
MID-AMER APT CMNTYS INC
COM
59522J103
18
132
SH
DFND
0
0
132
MONDELEZ INTL INC
CL A
609207105
24704
341081
SH
DFND
0
0
341081
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
200
SH
DFND
1
0
0
200
MOODYS CORP
COM
615369105
535
1370
SH
DFND
0
0
1370
NRG ENERGY INC
COM NEW
629377508
413
7985
SH
DFND
1
0
0
7985
NASDAQ INC
COM
631103108
18508
318334
SH
DFND
0
0
318334
NETGEAR INC
COM
64111Q104
7
500
SH
DFND
1
0
0
500
NEW MTN FIN CORP
COM
647551100
1
86
SH
DFND
1
0
0
86
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
49
3250
SH
DFND
1
0
0
3250
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
26
2500
SH
DFND
1
0
0
2500
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
53
2301
SH
DFND
1
0
0
2301
NUVEEN MULTI ASSET INCOME FU
COM
670750108
1095
88987
SH
DFND
1
0
0
88987
NUTRIEN LTD
COM
67077M108
6
103
SH
DFND
1
0
0
103
OAKTREE SPECIALTY LENDING CO
COM
67401P405
225
11000
SH
DFND
1
0
0
11000
OLAPLEX HLDGS INC
COM
679369108
5
1939
SH
DFND
1
0
0
1939
OLIN CORP
COM PAR $1
680665205
11
200
SH
DFND
1
0
0
200
PNC FINL SVCS GROUP INC
COM
693475105
855
5524
SH
DFND
0
0
5524
PTC INC
COM
69370C100
2
12
SH
DFND
0
0
12
PACER FDS TR
LUNT LRG CP ALTR
69374H717
308
9155
SH
DFND
1
0
0
9155
PACER FDS TR
DATA AND INFRAST
69374H741
1
33
SH
DFND
1
0
0
33
PACER FDS TR
DEVELOPED MRKT
69374H873
1917
61351
SH
DFND
1
0
0
61351
PALO ALTO NETWORKS INC
COM
697435105
1614
5472
SH
DFND
0
0
5472
PAYPAL HLDGS INC
COM
70450Y103
412
6704
SH
DFND
1
0
0
6704
PETMED EXPRESS INC
COM
716382106
3
375
SH
DFND
1
0
0
375
PHOTRONICS INC
COM
719405102
9
300
SH
DFND
0
0
300
IDEXX LABS INC
COM
45168D104
569
1025
SH
DFND
1
0
0
1025
INNOVATOR ETFS TR
EQUITY DEF PROTN
45783Y541
7
273
SH
DFND
1
0
0
273
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
243
2639
SH
DFND
1
0
0
2639
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
215
3538
SH
DFND
1
0
0
3538
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5051
156576
SH
DFND
1
0
0
156576
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
20
497
SH
DFND
1
0
0
497
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4974
215490
SH
DFND
0
0
215490
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
194
9976
SH
DFND
1
0
0
9976
ISHARES INC
MSCI FRANCE ETF
464286707
89
2261
SH
DFND
1
0
0
2261
ISHARES TR
IBOXX INV CP ETF
464287242
127
1147
SH
DFND
1
0
0
1147
ISHARES TR
GLOBAL ENERG ETF
464287341
273
6990
SH
DFND
1
0
0
6990
ISHARES TR
EXPND TEC SC ETF
464287549
479
1068
SH
DFND
1
0
0
1068
ISHARES TR
RUS 1000 VAL ETF
464287598
317
1918
SH
DFND
1
0
0
1918
ISHARES TR
SHORT TREAS BD
464288679
63
574
SH
DFND
0
0
574
ISHARES TR
CORE MSCI TOTAL
46432F834
1513
23299
SH
DFND
1
0
0
23299
ISHARES TR
CORE MSCI EAFE
46432F842
144
2049
SH
DFND
1
0
0
2049
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4698
189755
SH
DFND
0
0
189755
ISHARES TR
0-5YR HI YL CP
46434V407
117
2762
SH
DFND
1
0
0
2762
ISHARES TR
MSCI INTL QUALTY
46434V456
2721
72452
SH
DFND
1
0
0
72452
ISHARES TR
ESG AWRE 1 5 YR
46435G243
75
3056
SH
DFND
1
0
0
3056
ISHARES TR
FUTURE CLOUD 5G
46435U127
12
448
SH
DFND
1
0
0
448
ISHARES TR
IBONDS DEC 27
46435U283
164
6439
SH
DFND
1
0
0
6439
ISHARES TR
IBONDS DEC 2029
46436E163
130
5061
SH
DFND
1
0
0
5061
ISHARES TR
ESG AWR MSCI USA
46436E221
15
601
SH
DFND
1
0
0
601
ISHARES TR
IBONDS DEC 2031
46436E486
2614
125871
SH
DFND
0
0
125871
ISHARES TR
IBONDS 27 TRM TS
46436E841
8
356
SH
DFND
0
0
356
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2849
59531
SH
DFND
1
0
0
59531
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
62
670
SH
DFND
1
0
0
670
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
23
464
SH
DFND
1
0
0
464
JD.COM INC
SPON ADR CL A
47215P106
21
739
SH
DFND
0
0
739
KENVUE INC
COM
49177J102
385
17869
SH
DFND
0
0
17869
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
100
SH
DFND
1
0
0
100
LKQ CORP
COM
501889208
11
224
SH
DFND
0
0
224
L3HARRIS TECHNOLOGIES INC
COM
502431109
49
233
SH
DFND
0
0
233
LATTICE SEMICONDUCTOR CORP
COM
518415104
5
70
SH
DFND
0
0
70
LIBERTY ENERGY INC
COM CL A
53115L104
21
1145
SH
DFND
0
0
1145
MRC GLOBAL INC
COM
55345K103
10
900
SH
DFND
1
0
0
900
MARKEL GROUP INC
COM
570535104
74
52
SH
DFND
1
0
0
52
MARKETAXESS HLDGS INC
COM
57060D108
2
7
SH
DFND
0
0
7
MCDONALDS CORP
COM
580135101
44769
150988
SH
DFND
0
0
150988
MERITAGE HOMES CORP
COM
59001A102
1
3
SH
DFND
0
0
3
METLIFE INC
COM
59156R108
539
8144
SH
DFND
1
0
0
8144
MICROSOFT CORP
COM
594918104
41753
111034
SH
DFND
1
0
0
111034
MICROCHIP TECHNOLOGY INC.
COM
595017104
101
1118
SH
DFND
0
0
1118
MONTROSE ENVIRONMENTAL
COM
615111101
8
245
SH
DFND
1
0
0
245
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45
145
SH
DFND
1
0
0
145
NIO INC
SPON ADS
62914V106
1
100
SH
DFND
1
0
0
100
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
770
11332
SH
DFND
0
0
11332
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
23
544
SH
DFND
0
0
544
NELNET INC
CL A
64031N108
4
50
SH
DFND
1
0
0
50
NETAPP INC
COM
64110D104
5
53
SH
DFND
0
0
53
NETAPP INC
COM
64110D104
334
3792
SH
DFND
1
0
0
3792
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
170
7022
SH
DFND
1
0
0
7022
FUELCELL ENERGY INC
COM
35952H601
40
25200
SH
DFND
1
0
0
25200
FUTUREFUEL CORP
COM
36116M106
13
2067
SH
DFND
1
0
0
2067
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
156
2021
SH
DFND
1
0
0
2021
GENERAL MLS INC
COM
370334104
103
1576
SH
DFND
0
0
1576
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
11
917
SH
DFND
1
0
0
917
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
74
2993
SH
DFND
1
0
0
2993
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1
18
SH
DFND
1
0
0
18
GLOBE LIFE INC
COM
37959E102
22
177
SH
DFND
0
0
177
GOODRX HLDGS INC
COM CL A
38246G108
4
643
SH
DFND
1
0
0
643
GORMAN RUPP CO
COM
383082104
28
800
SH
DFND
1
0
0
800
HALEON PLC
SPON ADS
405552100
196
23817
SH
DFND
0
0
23817
HEICO CORP NEW
COM
422806109
354
1978
SH
DFND
1
0
0
1978
HILTON GRAND VACATIONS INC
COM
43283X105
3
64
SH
DFND
0
0
64
HORACE MANN EDUCATORS CORP N
COM
440327104
3
99
SH
DFND
1
0
0
99
H WORLD GROUP LTD
SPONSORED ADS
44332N106
4
129
SH
DFND
0
0
129
HUNTINGTON INGALLS INDS INC
COM
446413106
174
670
SH
DFND
1
0
0
670
INCYTE CORP
COM
45337C102
0
7
SH
DFND
0
0
7
INSPERITY INC
COM
45778Q107
2
15
SH
DFND
1
0
0
15
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1689
53677
SH
DFND
1
0
0
53677
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
501
14425
SH
DFND
1
0
0
14425
INNOVATOR ETFS TR
INNOVATOR DEEPW
45782C862
4
100
SH
DFND
1
0
0
100
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
192
6708
SH
DFND
1
0
0
6708
INTEL CORP
COM
458140100
474
9433
SH
DFND
0
0
9433
INTERNATIONAL PAPER CO
COM
460146103
135
3736
SH
DFND
1
0
0
3736
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
238
4781
SH
DFND
1
0
0
4781
INTUITIVE SURGICAL INC
COM NEW
46120E602
295
874
SH
DFND
1
0
0
874
INTUIT
COM
461202103
28160
45054
SH
DFND
0
0
45054
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
203
5377
SH
DFND
1
0
0
5377
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1693
18852
SH
DFND
1
0
0
18852
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
973
11385
SH
DFND
1
0
0
11385
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
7
127
SH
DFND
1
0
0
127
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2
94
SH
DFND
1
0
0
94
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
16
295
SH
DFND
1
0
0
295
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
37
1589
SH
DFND
1
0
0
1589
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
46139W858
116
5592
SH
DFND
1
0
0
5592
IRON MTN INC DEL
COM
46284V101
429
6128
SH
DFND
0
0
6128
ISHARES GOLD TR
ISHARES NEW
464285204
558
14297
SH
DFND
1
0
0
14297
ISHARES TR
20 YR TR BD ETF
464287432
2436
24633
SH
DFND
1
0
0
24633
ISHARES TR
RUS MD CP GR ETF
464287481
95
908
SH
DFND
1
0
0
908
ISHARES TR
RUS MID CAP ETF
464287499
980
12607
SH
DFND
1
0
0
12607
ISHARES TR
RUS 1000 ETF
464287622
292
1112
SH
DFND
0
0
1112
ISHARES TR
SP SMCP600VL ETF
464287879
41
395
SH
DFND
1
0
0
395
ISHARES TR
MSCI ACWI ETF
464288257
25
250
SH
DFND
1
0
0
250
ISHARES TR
NATIONAL MUN ETF
464288414
1963
18103
SH
DFND
1
0
0
18103
ISHARES TR
3 7 YR TREAS BD
464288661
0
2
SH
DFND
1
0
0
2
ISHARES TR
U.S. MED DVC ETF
464288810
1217
22554
SH
DFND
1
0
0
22554
ISHARES TR
EAFE GRWTH ETF
464288885
1814
18729
SH
DFND
1
0
0
18729
ISHARES TR
0-5 YR TIPS ETF
46429B747
20
202
SH
DFND
0
0
202
ISHARES TR
MSCI USA VALUE
46432F388
10
102
SH
DFND
1
0
0
102
ISHARES INC
MSCI JPN ETF NEW
46434G822
9
144
SH
DFND
1
0
0
144
ISHARES TR
GENOMICS IMMUN
46435U192
37
1595
SH
DFND
1
0
0
1595
FLOOR & DECOR HLDGS INC
CL A
339750101
235
2106
SH
DFND
0
0
2106
FRANKLIN TEMPLETON ETF TR
BRANDYWINEGLOBAL
35473P462
10
790
SH
DFND
1
0
0
790
GABELLI DIVID & INCOME TR
COM
36242H104
45
2100
SH
DFND
1
0
0
2100
GCM GROSVENOR INC
COM CL A
36831E108
35
3895
SH
DFND
0
0
3895
GSK PLC
SPONSORED ADR
37733W204
156
4218
SH
DFND
1
0
0
4218
GLOBAL PMTS INC
COM
37940X102
182
1433
SH
DFND
0
0
1433
GRACO INC
COM
384109104
7439
85739
SH
DFND
0
0
85739
GRACO INC
COM
384109104
109
1256
SH
DFND
1
0
0
1256
HF SINCLAIR CORP
COM
403949100
45
814
SH
DFND
1
0
0
814
HSBC HLDGS PLC
SPON ADR NEW
404280406
27
677
SH
DFND
1
0
0
677
HANOVER INS GROUP INC
COM
410867105
55
454
SH
DFND
1
0
0
454
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3
92
SH
DFND
0
0
92
HASBRO INC
COM
418056107
26
509
SH
DFND
1
0
0
509
HEALTHPEAK PROPERTIES INC
COM
42250P103
67
3403
SH
DFND
1
0
0
3403
HEPION PHARMACEUTICALS INC
COM NEW
426897302
0
1
SH
DFND
1
0
0
1
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25
1446
SH
DFND
1
0
0
1446
HUNTINGTON BANCSHARES INC
COM
446150104
386
30345
SH
DFND
1
0
0
30345
HUNTSMAN CORP
COM
447011107
63
2500
SH
DFND
1
0
0
2500
IDEX CORP
COM
45167R104
185
850
SH
DFND
1
0
0
850
INGREDION INC
COM
457187102
93
858
SH
DFND
1
0
0
858
INSTALLED BLDG PRODS INC
COM
45780R101
32
175
SH
DFND
0
0
175
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
948
26602
SH
DFND
1
0
0
26602
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1495
40154
SH
DFND
1
0
0
40154
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
245
6859
SH
DFND
1
0
0
6859
INNOVATOR ETFS TR
IBD BREAKOUT
45782C763
10
308
SH
DFND
1
0
0
308
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
87
679
SH
DFND
1
0
0
679
INTERNATIONAL PAPER CO
COM
460146103
1
30
SH
DFND
0
0
30
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
3001
120082
SH
DFND
1
0
0
120082
INVESCO QQQ TR
UNIT SER 1
46090E103
14648
35770
SH
DFND
1
0
0
35770
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
6
130
SH
DFND
1
0
0
130
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
497
13785
SH
DFND
1
0
0
13785
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
10
266
SH
DFND
1
0
0
266
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
19
1320
SH
DFND
1
0
0
1320
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
9
242
SH
DFND
1
0
0
242
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
972
22918
SH
DFND
1
0
0
22918
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
46138J395
29
1346
SH
DFND
1
0
0
1346
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
71
3043
SH
DFND
1
0
0
3043
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2030
46139W841
24
946
SH
DFND
1
0
0
946
INVITATION HOMES INC
COM
46187W107
15
433
SH
DFND
1
0
0
433
ISHARES TR
CORE US AGGBD ET
464287226
2471
24895
SH
DFND
0
0
24895
ISHARES TR
ISHARES SEMICDTR
464287523
1163
2019
SH
DFND
1
0
0
2019
ISHARES TR
RUS 1000 GRW ETF
464287614
589
1943
SH
DFND
0
0
1943
ISHARES TR
RUSSELL 2000 ETF
464287655
2711
13508
SH
DFND
1
0
0
13508
ISHARES TR
CORE S&P US VLU
464287663
50566
599616
SH
DFND
1
0
0
599616
ISHARES TR
CORE S&P US GWT
464287671
10092
96941
SH
DFND
0
0
96941
ISHARES TR
US TELECOM ETF
464287713
7
314
SH
DFND
1
0
0
314
ISHARES TR
U.S. FINLS ETF
464287788
24
280
SH
DFND
1
0
0
280
ISHARES TR
CORE S&P SCP ETF
464287804
6
53
SH
DFND
0
0
53
ISHARES TR
GL TIMB FORE ETF
464288174
6
75
SH
DFND
1
0
0
75
ISHARES TR
JPMORGAN USD EMG
464288281
70
789
SH
DFND
1
0
0
789
ISHARES TR
ISHS 5-10YR INVT
464288638
570
10954
SH
DFND
1
0
0
10954
ISHARES TR
ISHS 1-5YR INVS
464288646
702
13694
SH
DFND
1
0
0
13694
PALO ALTO NETWORKS INC
COM
697435105
1915
6493
SH
DFND
1
0
0
6493
PAYCOM SOFTWARE INC
COM
70432V102
273
1323
SH
DFND
0
0
1323
PAYLOCITY HLDG CORP
COM
70438V106
93
564
SH
DFND
0
0
564
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
30
SH
DFND
1
0
0
30
REVVITY INC
COM
714046109
27
247
SH
DFND
0
0
247
PHYSICIANS RLTY TR
COM
71943U104
7
500
SH
DFND
1
0
0
500
PIMCO MUN INCOME FD
COM
72200R107
13
1414
SH
DFND
1
0
0
1414
QORVO INC
COM
74736K101
109
972
SH
DFND
1
0
0
972
RAMBUS INC DEL
COM
750917106
0
6
SH
DFND
0
0
6
RAPID7 INC
COM
753422104
220
3858
SH
DFND
1
0
0
3858
RAYONIER INC
COM
754907103
929
27805
SH
DFND
1
0
0
27805
RTX CORPORATION
COM
75513E101
5008
59520
SH
DFND
1
0
0
59520
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1754
90519
SH
DFND
0
0
90519
REPLIGEN CORP
COM
759916109
26
146
SH
DFND
0
0
146
ROCKWELL AUTOMATION INC
COM
773903109
7293
23490
SH
DFND
0
0
23490
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9071
266712
SH
DFND
1
0
0
266712
SPDR SER TR
PORT MTG BK ETF
78464A383
12
545
SH
DFND
0
0
545
SPDR SER TR
PORT MTG BK ETF
78464A383
739
33490
SH
DFND
1
0
0
33490
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14318
220070
SH
DFND
1
0
0
220070
SPDR SER TR
AEROSPACE DEF
78464A631
183
1353
SH
DFND
1
0
0
1353
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
699
16659
SH
DFND
0
0
16659
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
536
1422
SH
DFND
1
0
0
1422
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7390
97072
SH
DFND
1
0
0
97072
SEMPRA
COM
816851109
692
9259
SH
DFND
0
0
9259
SEMPRA
COM
816851109
463
6194
SH
DFND
1
0
0
6194
SERVICE CORP INTL
COM
817565104
5
80
SH
DFND
1
0
0
80
SHOCKWAVE MED INC
COM
82489T104
235
1232
SH
DFND
1
0
0
1232
SKECHERS U S A INC
CL A
830566105
6
102
SH
DFND
0
0
102
SMUCKER J M CO
COM NEW
832696405
201
1590
SH
DFND
0
0
1590
SNAP ON INC
COM
833034101
2780
9625
SH
DFND
1
0
0
9625
STANDEX INTL CORP
COM
854231107
14
86
SH
DFND
0
0
86
SUN CMNTYS INC
COM
866674104
24
180
SH
DFND
0
0
180
SYNOPSYS INC
COM
871607107
5
9
SH
DFND
0
0
9
TJX COS INC NEW
COM
872540109
1015
10816
SH
DFND
1
0
0
10816
T-MOBILE US INC
COM
872590104
308
1918
SH
DFND
0
0
1918
T ROWE PRICE ETF INC
US EQUITY RESEAR
87283Q503
236
8035
SH
DFND
1
0
0
8035
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
774
7447
SH
DFND
0
0
7447
TC ENERGY CORP
COM
87807B107
4
100
SH
DFND
1
0
0
100
TENET HEALTHCARE CORP
COM NEW
88033G407
3
37
SH
DFND
1
0
0
37
THOR INDS INC
COM
885160101
1
11
SH
DFND
0
0
11
TILLYS INC
CL A
886885102
8
1100
SH
DFND
1
0
0
1100
TOPBUILD CORP
COM
89055F103
36
97
SH
DFND
0
0
97
TORO CO
COM
891092108
6970
72616
SH
DFND
0
0
72616
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
56
4000
SH
DFND
1
0
0
4000
TRACTOR SUPPLY CO
COM
892356106
29145
135540
SH
DFND
0
0
135540
TRIMBLE INC
COM
896239100
113
2119
SH
DFND
0
0
2119
UBER TECHNOLOGIES INC
COM
90353T100
804
13052
SH
DFND
0
0
13052
UNITI GROUP INC
COM
91325V108
1796
310740
SH
DFND
1
0
0
310740
UPWORK INC
COM
91688F104
13
864
SH
DFND
1
0
0
864
VALE S A
SPONSORED ADS
91912E105
90
5675
SH
DFND
0
0
5675
VANECK MERK GOLD TR
GOLD TRUST
921078101
25
1239
SH
DFND
0
0
1239
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
229
2097
SH
DFND
1
0
0
2097
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
96
1257
SH
DFND
1
0
0
1257
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
597
5801
SH
DFND
1
0
0
5801
ISHARES TR
IBOND DEC 2030
46436E593
2
101
SH
DFND
0
0
101
ISHARES TR
IBONDS 29 TRM TS
46436E825
326
14948
SH
DFND
1
0
0
14948
ISHARES TR
IBONDS 24 TRM TS
46436E874
9
365
SH
DFND
0
0
365
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
774
14072
SH
DFND
1
0
0
14072
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
770
15106
SH
DFND
1
0
0
15106
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
62
1407
SH
DFND
1
0
0
1407
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
1094
21919
SH
DFND
0
0
21919
KFORCE INC
COM
493732101
8
114
SH
DFND
1
0
0
114
KIMCO RLTY CORP
COM
49446R109
11
500
SH
DFND
1
0
0
500
KRISPY KREME INC
COM
50101L106
3
200
SH
DFND
1
0
0
200
LAMAR ADVERTISING CO NEW
CL A
512816109
20
189
SH
DFND
0
0
189
LANDSTAR SYS INC
COM
515098101
93
480
SH
DFND
1
0
0
480
LEIDOS HOLDINGS INC
COM
525327102
35
319
SH
DFND
1
0
0
319
M & T BK CORP
COM
55261F104
589
4298
SH
DFND
1
0
0
4298
MGE ENERGY INC
COM
55277P104
152
2104
SH
DFND
1
0
0
2104
MKS INSTRS INC
COM
55306N104
7
71
SH
DFND
1
0
0
71
MARATHON PETE CORP
COM
56585A102
377
2542
SH
DFND
0
0
2542
MATTEL INC
COM
577081102
0
4
SH
DFND
1
0
0
4
MATTHEWS ASIA FDS
EMER MKTS EQUITY
577125818
11
396
SH
DFND
1
0
0
396
MICROSTRATEGY INC
CL A NEW
594972408
8
13
SH
DFND
1
0
0
13
MONGODB INC
CL A
60937P106
1350
3302
SH
DFND
1
0
0
3302
MONROE CAP CORP
COM
610335101
6
793
SH
DFND
1
0
0
793
MOODYS CORP
COM
615369105
116
296
SH
DFND
1
0
0
296
MORGAN STANLEY ETF TRUST
CALVERT US SEL
61774R502
770
13389
SH
DFND
1
0
0
13389
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
212
3114
SH
DFND
1
0
0
3114
NAVIENT CORPORATION
COM
63938C108
13
672
SH
DFND
0
0
672
NEUBERGER BERMAN MUN FD INC
COM
64124P101
26
2472
SH
DFND
1
0
0
2472
NICE LTD
SPONSORED ADR
653656108
111
554
SH
DFND
1
0
0
554
NIKOLA CORP
COM
654110105
0
155
SH
DFND
1
0
0
155
NOAH HLDGS LTD
SPON ADS
65487X102
2
134
SH
DFND
0
0
134
NORFOLK SOUTHN CORP
COM
655844108
1314
5557
SH
DFND
1
0
0
5557
NUCOR CORP
COM
670346105
900
5170
SH
DFND
1
0
0
5170
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
28
2157
SH
DFND
1
0
0
2157
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
21
1404
SH
DFND
1
0
0
1404
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
44
4000
SH
DFND
1
0
0
4000
NUVEEN FLOATING RATE INCOME
COM
67072T108
74
9000
SH
DFND
1
0
0
9000
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
173
25565
SH
DFND
1
0
0
25565
OMEGA HEALTHCARE INVS INC
COM
681936100
6
200
SH
DFND
1
0
0
200
ONEOK INC NEW
COM
682680103
4412
62833
SH
DFND
1
0
0
62833
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
4086
82721
SH
DFND
1
0
0
82721
PNM RES INC
COM
69349H107
115
2769
SH
DFND
1
0
0
2769
PENUMBRA INC
COM
70975L107
17
67
SH
DFND
0
0
67
PHILLIPS 66
COM
718546104
176
1320
SH
DFND
0
0
1320
PHINIA INC
COMMON STOCK
71880K101
1
30
SH
DFND
0
0
30
PIMCO MUN INCOME FD III
COM
72201A103
14
1897
SH
DFND
1
0
0
1897
PLANET FITNESS INC
CL A
72703H101
4
55
SH
DFND
1
0
0
55
PLUG POWER INC
COM NEW
72919P202
16
3602
SH
DFND
1
0
0
3602
PROGRESSIVE CORP
COM
743315103
3663
22994
SH
DFND
0
0
22994
PROSHARES TR
INVT INT RT HG
74347B607
15
200
SH
DFND
1
0
0
200
PURE STORAGE INC
CL A
74624M102
14
389
SH
DFND
1
0
0
389
RANGE RES CORP
COM
75281A109
21
700
SH
DFND
1
0
0
700
REGENCY CTRS CORP
COM
758849103
4
66
SH
DFND
0
0
66
REGENERON PHARMACEUTICALS
COM
75886F107
336
382
SH
DFND
0
0
382
METTLER TOLEDO INTERNATIONAL
COM
592688105
142
117
SH
DFND
0
0
117
MICRON TECHNOLOGY INC
COM
595112103
63
739
SH
DFND
0
0
739
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
251
29129
SH
DFND
0
0
29129
MONOLITHIC PWR SYS INC
COM
609839105
9
14
SH
DFND
1
0
0
14
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
61774R205
249
4170
SH
DFND
1
0
0
4170
NNN REIT INC
COM
637417106
619
14356
SH
DFND
1
0
0
14356
NEUROCRINE BIOSCIENCES INC
COM
64125C109
33
247
SH
DFND
0
0
247
NEW JERSEY RES CORP
COM
646025106
6064
136020
SH
DFND
0
0
136020
NICE LTD
SPONSORED ADR
653656108
101
507
SH
DFND
0
0
507
NOVO-NORDISK A S
ADR
670100205
1874
18116
SH
DFND
0
0
18116
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
308
27997
SH
DFND
1
0
0
27997
OCCIDENTAL PETE CORP
COM
674599105
15
248
SH
DFND
0
0
248
ONE GAS INC
COM
68235P108
1240
19458
SH
DFND
1
0
0
19458
ONTO INNOVATION INC
COM
683344105
10
63
SH
DFND
0
0
63
OPTIMIZERX CORP
COM NEW
68401U204
6
431
SH
DFND
1
0
0
431
ORGANON & CO
COMMON STOCK
68622V106
126
8703
SH
DFND
1
0
0
8703
OTIS WORLDWIDE CORP
COM
68902V107
25
275
SH
DFND
1
0
0
275
OXFORD INDS INC
COM
691497309
4
35
SH
DFND
0
0
35
PPG INDS INC
COM
693506107
1572
10511
SH
DFND
1
0
0
10511
PACER FDS TR
TRENDP US LAR CP
69374H105
63
1463
SH
DFND
1
0
0
1463
PARKER-HANNIFIN CORP
COM
701094104
1263
2740
SH
DFND
1
0
0
2740
PAYCHEX INC
COM
704326107
9536
80064
SH
DFND
0
0
80064
PENN ENTERTAINMENT INC
COM
707569109
0
7
SH
DFND
0
0
7
PENUMBRA INC
COM
70975L107
10
39
SH
DFND
1
0
0
39
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
24
253
SH
DFND
1
0
0
253
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
24
472
SH
DFND
1
0
0
472
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
42
2347
SH
DFND
1
0
0
2347
POWER INTEGRATIONS INC
COM
739276103
7
84
SH
DFND
0
0
84
PROCTER AND GAMBLE CO
COM
742718109
13400
91440
SH
DFND
1
0
0
91440
PRIVIA HEALTH GROUP INC
COM
74276R102
158
6871
SH
DFND
0
0
6871
PROSHARES TR
ONLINE RTL ETF
74347B169
9
250
SH
DFND
1
0
0
250
PROSHARES TR
S&P 500 DV ARIST
74348A467
8266
86833
SH
DFND
1
0
0
86833
QORVO INC
COM
74736K101
3
30
SH
DFND
0
0
30
QUALCOMM INC
COM
747525103
28700
198437
SH
DFND
0
0
198437
QUANTA SVCS INC
COM
74762E102
1
5
SH
DFND
0
0
5
RBB FD INC
US TRSRY 6 MNTH
74933W460
5161
103283
SH
DFND
1
0
0
103283
REALTY INCOME CORP
COM
756109104
6283
109424
SH
DFND
0
0
109424
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
224
8391
SH
DFND
1
0
0
8391
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5
19
SH
DFND
0
0
19
RELX PLC
SPONSORED ADR
759530108
172
4329
SH
DFND
0
0
4329
RESTAURANT BRANDS INTL INC
COM
76131D103
26
331
SH
DFND
0
0
331
RIOT PLATFORMS INC
COM
767292105
3
200
SH
DFND
1
0
0
200
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
97
725
SH
DFND
0
0
725
S&P GLOBAL INC
COM
78409V104
33259
75500
SH
DFND
0
0
75500
S&P GLOBAL INC
COM
78409V104
1556
3531
SH
DFND
1
0
0
3531
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1859
22316
SH
DFND
1
0
0
22316
SPDR SER TR
S&P CAP MKTS
78464A771
8
78
SH
DFND
1
0
0
78
SPDR SER TR
PORTFOLIO S&P500
78464A854
60
1065
SH
DFND
1
0
0
1065
SPDR SER TR
RUSSELL YIELD
78468R770
33
328
SH
DFND
1
0
0
328
SPDR SER TR
SSGA US SMAL ETF
78468R887
83
736
SH
DFND
1
0
0
736
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
16523
666532
SH
DFND
1
0
0
666532
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
21
336
SH
DFND
1
0
0
336
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
42
858
SH
DFND
1
0
0
858
PIONEER NAT RES CO
COM
723787107
316
1407
SH
DFND
0
0
1407
POOL CORP
COM
73278L105
122
307
SH
DFND
1
0
0
307
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
29
364
SH
DFND
1
0
0
364
PRINCIPAL EXCHANGE TRADED FD
FOCUSED BLUE CHI
74255Y714
5
182
SH
DFND
1
0
0
182
PROSHARES TR
RUSS 2000 DIVD
74347B698
2548
39194
SH
DFND
1
0
0
39194
PRUDENTIAL FINL INC
COM
744320102
2022
19494
SH
DFND
1
0
0
19494
PULTE GROUP INC
COM
745867101
167
1619
SH
DFND
0
0
1619
PULTE GROUP INC
COM
745867101
4
39
SH
DFND
1
0
0
39
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
2
173
SH
DFND
1
0
0
173
RB GLOBAL INC
COM
74935Q107
317
4739
SH
DFND
0
0
4739
RMR GROUP INC
CL A
74967R106
1
23
SH
DFND
1
0
0
23
RALPH LAUREN CORP
CL A
751212101
7
48
SH
DFND
0
0
48
RTX CORPORATION
COM
75513E101
551
6551
SH
DFND
0
0
6551
REGENERON PHARMACEUTICALS
COM
75886F107
1036
1179
SH
DFND
1
0
0
1179
SJW GROUP
COM
784305104
14
221
SH
DFND
1
0
0
221
SPDR GOLD TR
GOLD SHS
78463V107
13
69
SH
DFND
0
0
69
SPDR SER TR
S&P METALS MNG
78464A755
10945
182936
SH
DFND
1
0
0
182936
SPDR SER TR
PORTFLI HIGH YLD
78468R606
441
18860
SH
DFND
0
0
18860
SANGAMO THERAPEUTICS INC
COM
800677106
0
850
SH
DFND
1
0
0
850
HENRY SCHEIN INC
COM
806407102
31
416
SH
DFND
0
0
416
SCHLUMBERGER LTD
COM STK
806857108
39
755
SH
DFND
0
0
755
SCHNEIDER NATIONAL INC
CL B
80689H102
10
375
SH
DFND
0
0
375
SCHWAB STRATEGIC TR
US REIT ETF
808524847
18123
875061
SH
DFND
1
0
0
875061
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1160
23325
SH
DFND
1
0
0
23325
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1718
9606
SH
DFND
1
0
0
9606
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
291
7735
SH
DFND
1
0
0
7735
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
128
SH
DFND
0
0
128
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
3
183
SH
DFND
0
0
183
SHARECARE INC
COM CL A
81948W104
2
1927
SH
DFND
1
0
0
1927
SHATTUCK LABS INC
COM
82024L103
254
35620
SH
DFND
1
0
0
35620
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6364
294632
SH
DFND
0
0
294632
SMITH A O CORP
COM
831865209
31
370
SH
DFND
0
0
370
SMARTFINANCIAL INC
COM NEW
83190L208
6
250
SH
DFND
1
0
0
250
SNOWFLAKE INC
CL A
833445109
235
1180
SH
DFND
0
0
1180
SOFI TECHNOLOGIES INC
COM
83406F102
18
1795
SH
DFND
1
0
0
1795
SPROUTS FMRS MKT INC
COM
85208M102
17
346
SH
DFND
0
0
346
STARBUCKS CORP
COM
855244109
2950
30727
SH
DFND
1
0
0
30727
STARWOOD PPTY TR INC
COM
85571B105
1324
62983
SH
DFND
1
0
0
62983
STMICROELECTRONICS N V
NY REGISTRY
861012102
0
4
SH
DFND
1
0
0
4
STRYKER CORPORATION
COM
863667101
5175
17281
SH
DFND
1
0
0
17281
SUN LIFE FINANCIAL INC.
COM
866796105
99
1910
SH
DFND
1
0
0
1910
SUNCOR ENERGY INC NEW
COM
867224107
26
825
SH
DFND
1
0
0
825
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
47
1322
SH
DFND
1
0
0
1322
TARGA RES CORP
COM
87612G101
283
3263
SH
DFND
1
0
0
3263
TEGNA INC
COM
87901J105
2
122
SH
DFND
1
0
0
122
TELEDYNE TECHNOLOGIES INC
COM
879360105
199
446
SH
DFND
1
0
0
446
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
2
375
SH
DFND
1
0
0
375
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
24
15
SH
DFND
0
0
15
THERMO FISHER SCIENTIFIC INC
COM
883556102
5400
10174
SH
DFND
1
0
0
10174
TORTOISE ENERGY INFRA CORP
COM
89147L886
3
100
SH
DFND
1
0
0
100
TRAVELERS COMPANIES INC
COM
89417E109
411
2157
SH
DFND
0
0
2157
TRUIST FINL CORP
COM
89832Q109
2222
60197
SH
DFND
0
0
60197
UIPATH INC
CL A
90364P105
29
1149
SH
DFND
1
0
0
1149
ISHARES TR
CORE DIV GRWTH
46434V621
12
223
SH
DFND
0
0
223
ISHARES TR
IBONDS DEC2026
46435GAA0
4670
195409
SH
DFND
0
0
195409
ISHARES TR
ESG AWARE MSCI
46435U663
121
3172
SH
DFND
1
0
0
3172
ISHARES TR
US INFRASTRUC
46435U713
211
5238
SH
DFND
1
0
0
5238
ISHARES TR
IBONDS DEC 29
46436E205
2719
117842
SH
DFND
0
0
117842
ISHARES TR
IBONDS DEC 2032
46436E312
2897
114813
SH
DFND
0
0
114813
ISHARES TR
IBONDS 24 TRM TS
46436E874
8724
365617
SH
DFND
1
0
0
365617
JABIL INC
COM
466313103
58
452
SH
DFND
0
0
452
JETBLUE AWYS CORP
COM
477143101
6
1000
SH
DFND
1
0
0
1000
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
637
12100
SH
DFND
1
0
0
12100
KB FINL GROUP INC
SPONSORED ADR
48241A105
10
243
SH
DFND
0
0
243
KIMCO RLTY CORP
COM
49446R109
320
15013
SH
DFND
0
0
15013
KINDER MORGAN INC DEL
COM
49456B101
602
34102
SH
DFND
1
0
0
34102
KRANESHARES TR
QUADRTC INT RT
500767736
20
949
SH
DFND
0
0
949
LANCASTER COLONY CORP
COM
513847103
2439
14658
SH
DFND
0
0
14658
LAS VEGAS SANDS CORP
COM
517834107
27
556
SH
DFND
0
0
556
LEAR CORP
COM NEW
521865204
28
195
SH
DFND
0
0
195
LENNOX INTL INC
COM
526107107
7
16
SH
DFND
1
0
0
16
LINCOLN ELEC HLDGS INC
COM
533900106
246
1133
SH
DFND
0
0
1133
LOCKHEED MARTIN CORP
COM
539830109
8344
18410
SH
DFND
0
0
18410
LOEWS CORP
COM
540424108
35
496
SH
DFND
1
0
0
496
LULULEMON ATHLETICA INC
COM
550021109
946
1851
SH
DFND
0
0
1851
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6
63
SH
DFND
0
0
63
MAGNITE INC
COM
55955D100
4
408
SH
DFND
0
0
408
MARATHON PETE CORP
COM
56585A102
667
4498
SH
DFND
1
0
0
4498
MARRIOTT INTL INC NEW
CL A
571903202
882
3909
SH
DFND
1
0
0
3909
MARTIN MARIETTA MATLS INC
COM
573284106
8
17
SH
DFND
1
0
0
17
MASCO CORP
COM
574599106
7825
116820
SH
DFND
0
0
116820
MATCH GROUP INC NEW
COM
57667L107
1
26
SH
DFND
0
0
26
MATSON INC
COM
57686G105
70
637
SH
DFND
1
0
0
637
MCCORMICK & CO INC
COM NON VTG
579780206
2468
36066
SH
DFND
1
0
0
36066
METHANEX CORP
COM
59151K108
24
515
SH
DFND
1
0
0
515
MONDELEZ INTL INC
CL A
609207105
3700
51087
SH
DFND
1
0
0
51087
MONGODB INC
CL A
60937P106
251
614
SH
DFND
0
0
614
MORGAN STANLEY
COM NEW
617446448
139
1489
SH
DFND
0
0
1489
NETFLIX INC
COM
64110L106
1616
3320
SH
DFND
1
0
0
3320
NETEASE INC
SPONSORED ADS
64110W102
91
974
SH
DFND
1
0
0
974
NEW YORK CMNTY BANCORP INC
COM
649445103
30
2963
SH
DFND
1
0
0
2963
NORFOLK SOUTHN CORP
COM
655844108
82
346
SH
DFND
0
0
346
NORTHERN LTS FD TR II
THE FUTURE FUND
66538F231
7
359
SH
DFND
1
0
0
359
NORTHERN TR CORP
COM
665859104
6222
73740
SH
DFND
0
0
73740
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
2
200
SH
DFND
1
0
0
200
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
347
30297
SH
DFND
1
0
0
30297
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
16
2373
SH
DFND
0
0
2373
OKTA INC
CL A
679295105
1370
15136
SH
DFND
1
0
0
15136
ONEMAIN HLDGS INC
COM
68268W103
36
725
SH
DFND
0
0
725
ONEOK INC NEW
COM
682680103
10630
151378
SH
DFND
0
0
151378
PNC FINL SVCS GROUP INC
COM
693475105
2017
13028
SH
DFND
1
0
0
13028
PACER FDS TR
TRENDPILOT 100
69374H303
268
4099
SH
DFND
1
0
0
4099
PATTERSON COS INC
COM
703395103
83
2907
SH
DFND
1
0
0
2907
PEPSICO INC
COM
713448108
6693
39405
SH
DFND
0
0
39405
PEPSICO INC
COM
713448108
8372
49295
SH
DFND
1
0
0
49295
PFIZER INC
COM
717081103
692
24048
SH
DFND
0
0
24048
PIONEER NAT RES CO
COM
723787107
2162
9616
SH
DFND
1
0
0
9616
NEWTEKONE INC
COM NEW
652526203
5
396
SH
DFND
1
0
0
396
NIKE INC
CL B
654106103
6931
63843
SH
DFND
0
0
63843
NISOURCE INC
COM
65473P105
164
6185
SH
DFND
1
0
0
6185
NOKIA CORP
SPONSORED ADR
654902204
49
14339
SH
DFND
0
0
14339
NORDSON CORP
COM
655663102
7219
27330
SH
DFND
0
0
27330
NOVARTIS AG
SPONSORED ADR
66987V109
32
318
SH
DFND
0
0
318
NOVO-NORDISK A S
ADR
670100205
591
5711
SH
DFND
1
0
0
5711
NUTANIX INC
CL A
67059N108
5
101
SH
DFND
1
0
0
101
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
2
218
SH
DFND
1
0
0
218
O-I GLASS INC
COM
67098H104
3
153
SH
DFND
0
0
153
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
3
SH
DFND
1
0
0
3
OLD NATL BANCORP IND
COM
680033107
3
175
SH
DFND
0
0
175
ORACLE CORP
COM
68389X105
7391
70106
SH
DFND
0
0
70106
ORION OFFICE REIT INC
COM
68629Y103
1
136
SH
DFND
1
0
0
136
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9
534
SH
DFND
0
0
534
PHILLIPS 66
COM
718546104
2444
18359
SH
DFND
1
0
0
18359
PIMCO ETF TR
INTER MUN BD ACT
72201R866
216
4088
SH
DFND
1
0
0
4088
PINNACLE FINL PARTNERS INC
COM
72346Q104
209
2400
SH
DFND
1
0
0
2400
PLANET FITNESS INC
CL A
72703H101
2
27
SH
DFND
0
0
27
POLARIS INC
COM
731068102
54
569
SH
DFND
1
0
0
569
POOL CORP
COM
73278L105
19718
49455
SH
DFND
0
0
49455
PUBLIC STORAGE
COM
74460D109
2226
7299
SH
DFND
0
0
7299
PUTNAM ETF TRUST
FOCSD LARCP GWT
746729409
110
3804
SH
DFND
1
0
0
3804
RLI CORP
COM
749607107
7
54
SH
DFND
1
0
0
54
RAYMOND JAMES FINL INC
COM
754730109
55
493
SH
DFND
1
0
0
493
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6
20
SH
DFND
1
0
0
20
RIO TINTO PLC
SPONSORED ADR
767204100
205
2748
SH
DFND
0
0
2748
ROCKWELL AUTOMATION INC
COM
773903109
984
3168
SH
DFND
1
0
0
3168
ROLLINS INC
COM
775711104
345
7898
SH
DFND
0
0
7898
ROSS STORES INC
COM
778296103
955
6903
SH
DFND
0
0
6903
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
82
1336
SH
DFND
1
0
0
1336
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
789
16513
SH
DFND
1
0
0
16513
SCHLUMBERGER LTD
COM STK
806857108
1991
38256
SH
DFND
1
0
0
38256
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
52
922
SH
DFND
1
0
0
922
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3962
117465
SH
DFND
1
0
0
117465
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
900
12500
SH
DFND
0
0
12500
SELECT SECTOR SPDR TR
ENERGY
81369Y506
789
9406
SH
DFND
0
0
9406
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3775
19611
SH
DFND
1
0
0
19611
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
914
12585
SH
DFND
1
0
0
12585
SERVICENOW INC
COM
81762P102
2080
2944
SH
DFND
0
0
2944
SHERWIN WILLIAMS CO
COM
824348106
34233
109757
SH
DFND
0
0
109757
SMUCKER J M CO
COM NEW
832696405
2853
22576
SH
DFND
1
0
0
22576
SOUTHERN COPPER CORP
COM
84265V105
143
1663
SH
DFND
0
0
1663
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
97
602
SH
DFND
0
0
602
TAPESTRY INC
COM
876030107
117
3192
SH
DFND
0
0
3192
TARGET CORP
COM
87612E106
476
3339
SH
DFND
0
0
3339
TC ENERGY CORP
COM
87807B107
572
14573
SH
DFND
0
0
14573
ABRDN WORLD HEALTHCARE FUND
BEN INT SHS
87911L108
5
425
SH
DFND
1
0
0
425
TELADOC HEALTH INC
COM
87918A105
17
792
SH
DFND
1
0
0
792
TELEDYNE TECHNOLOGIES INC
COM
879360105
100
224
SH
DFND
0
0
224
TENABLE HLDGS INC
COM
88025T102
58
1255
SH
DFND
1
0
0
1255
TENET HEALTHCARE CORP
COM NEW
88033G407
1
18
SH
DFND
0
0
18
3-D SYS CORP DEL
COM NEW
88554D205
3
500
SH
DFND
1
0
0
500
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
608
27852
SH
DFND
1
0
0
27852
ISHARES TR
S&P MC 400VL ETF
464287705
146
1284
SH
DFND
1
0
0
1284
ISHARES TR
US HLTHCARE ETF
464287762
137
479
SH
DFND
1
0
0
479
ISHARES TR
CORE S&P SCP ETF
464287804
6977
64451
SH
DFND
1
0
0
64451
ISHARES TR
GLB INFRASTR ETF
464288372
248
5264
SH
DFND
1
0
0
5264
ISHARES TR
INTL SEL DIV ETF
464288448
599
21403
SH
DFND
1
0
0
21403
ISHARES TR
MBS ETF
464288588
77
819
SH
DFND
1
0
0
819
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
215
4296
SH
DFND
1
0
0
4296
ISHARES INC
ESG AWR MSCI EM
46434G863
96
2998
SH
DFND
1
0
0
2998
ISHARES TR
BLACKROCK ULTRA
46434V878
70
1391
SH
DFND
1
0
0
1391
ISHARES TR
CORE MSCI INTL
46435G326
1264
19851
SH
DFND
1
0
0
19851
ISHARES TR
IBONDS DEC 2032
46436E296
2
106
SH
DFND
0
0
106
ISHARES TR
IBONDS 28 TRM TS
46436E833
2
112
SH
DFND
0
0
112
JABIL INC
COM
466313103
36
280
SH
DFND
1
0
0
280
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
362
7141
SH
DFND
1
0
0
7141
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1796
35763
SH
DFND
1
0
0
35763
JD.COM INC
SPON ADR CL A
47215P106
134
4642
SH
DFND
1
0
0
4642
JONES LANG LASALLE INC
COM
48020Q107
12
63
SH
DFND
0
0
63
KB FINL GROUP INC
SPONSORED ADR
48241A105
12
280
SH
DFND
1
0
0
280
KLA CORP
COM NEW
482480100
564
971
SH
DFND
0
0
971
KB HOME
COM
48666K109
1
22
SH
DFND
0
0
22
KENVUE INC
COM
49177J102
282
13108
SH
DFND
1
0
0
13108
KEURIG DR PEPPER INC
COM
49271V100
55
1654
SH
DFND
0
0
1654
KINDER MORGAN INC DEL
COM
49456B101
1890
107146
SH
DFND
0
0
107146
KORN FERRY
COM NEW
500643200
118
1996
SH
DFND
1
0
0
1996
LPL FINL HLDGS INC
COM
50212V100
72
318
SH
DFND
0
0
318
LAMB WESTON HLDGS INC
COM
513272104
47
432
SH
DFND
0
0
432
LAMB WESTON HLDGS INC
COM
513272104
5
50
SH
DFND
1
0
0
50
LANDSTAR SYS INC
COM
515098101
41
210
SH
DFND
0
0
210
LINCOLN NATL CORP IND
COM
534187109
15
540
SH
DFND
1
0
0
540
LITHIUM AMERS CORP NEW
COM SHS
53681J103
5
850
SH
DFND
1
0
0
850
LUMEN TECHNOLOGIES INC
COM
550241103
5
2626
SH
DFND
1
0
0
2626
MP MATERIALS CORP
COM CL A
553368101
436
21987
SH
DFND
1
0
0
21987
MAIN STR CAP CORP
COM
56035L104
4884
112969
SH
DFND
0
0
112969
MARKEL GROUP INC
COM
570535104
40
28
SH
DFND
0
0
28
MARVELL TECHNOLOGY INC
COM
573874104
18
300
SH
DFND
1
0
0
300
MASCO CORP
COM
574599106
15
217
SH
DFND
1
0
0
217
MASTERCARD INCORPORATED
CL A
57636Q104
32427
76028
SH
DFND
0
0
76028
MATCH GROUP INC NEW
COM
57667L107
47
1294
SH
DFND
1
0
0
1294
MERCK & CO INC
COM
58933Y105
29904
274294
SH
DFND
0
0
274294
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
110
31853
SH
DFND
1
0
0
31853
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
70
1619
SH
DFND
1
0
0
1619
MOELIS & CO
CL A
60786M105
8
137
SH
DFND
1
0
0
137
MONSTER BEVERAGE CORP NEW
COM
61174X109
975
16921
SH
DFND
0
0
16921
MORGAN STANLEY
COM NEW
617446448
467
5005
SH
DFND
1
0
0
5005
NETEASE INC
SPONSORED ADS
64110W102
80
856
SH
DFND
0
0
856
NEW JERSEY RES CORP
COM
646025106
7
162
SH
DFND
1
0
0
162
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
10
64
SH
DFND
1
0
0
64
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
296
9720
SH
DFND
1
0
0
9720
NORTHERN LTS FD TR IV
R3 GBL DIVIDEND
66538H195
10
440
SH
DFND
1
0
0
440
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
193
16347
SH
DFND
1
0
0
16347
CHORD ENERGY CORPORATION
COM NEW
674215207
18
108
SH
DFND
0
0
108
OCCIDENTAL PETE CORP
COM
674599105
4
60
SH
DFND
1
0
0
60
OLD DOMINION FREIGHT LINE IN
COM
679580100
227
561
SH
DFND
0
0
561
ISHARES TR
BROAD USD HIGH
46435U853
1030
28332
SH
DFND
1
0
0
28332
ISHARES TR
ESG AWARE MSCI
46436E239
12
357
SH
DFND
1
0
0
357
ISHARES TR
IBONDS DEC 2031
46436E460
330
16055
SH
DFND
1
0
0
16055
ISHARES TR
ESG SCRD S&P MID
46436E551
10
258
SH
DFND
1
0
0
258
ISHARES TR
IBONDS 27 TRM TS
46436E841
320
14306
SH
DFND
1
0
0
14306
KELLANOVA
COM
487836108
436
7802
SH
DFND
1
0
0
7802
KIMBERLY-CLARK CORP
COM
494368103
6218
51170
SH
DFND
0
0
51170
KIMBERLY-CLARK CORP
COM
494368103
2730
22469
SH
DFND
1
0
0
22469
KRANESHARES TR
QUADRTC INT RT
500767736
40
1955
SH
DFND
1
0
0
1955
KRANESHARES TR
ELEC VEH FUTUR
500767827
110
4287
SH
DFND
1
0
0
4287
KULICKE & SOFFA INDS INC
COM
501242101
2
35
SH
DFND
1
0
0
35
LPL FINL HLDGS INC
COM
50212V100
8
34
SH
DFND
1
0
0
34
L3HARRIS TECHNOLOGIES INC
COM
502431109
935
4440
SH
DFND
1
0
0
4440
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
1086
70913
SH
DFND
1
0
0
70913
LIVENT CORP
COM
53814L108
1
40
SH
DFND
1
0
0
40
LUMENTUM HLDGS INC
COM
55024U109
5
100
SH
DFND
1
0
0
100
M & T BK CORP
COM
55261F104
156
1141
SH
DFND
0
0
1141
MGM RESORTS INTERNATIONAL
COM
552953101
1366
30562
SH
DFND
1
0
0
30562
MKS INSTRS INC
COM
55306N104
8
75
SH
DFND
0
0
75
MSC INDL DIRECT INC
CL A
553530106
6
60
SH
DFND
1
0
0
60
MARSH & MCLENNAN COS INC
COM
571748102
710
3746
SH
DFND
0
0
3746
MAXIMUS INC
COM
577933104
5
62
SH
DFND
0
0
62
MEDICAL PPTYS TRUST INC
COM
58463J304
9
1745
SH
DFND
1
0
0
1745
MERCADOLIBRE INC
COM
58733R102
178
113
SH
DFND
1
0
0
113
MERCK & CO INC
COM
58933Y105
6527
59872
SH
DFND
1
0
0
59872
MICROSOFT CORP
COM
594918104
53220
141528
SH
DFND
0
0
141528
MICROCHIP TECHNOLOGY INC.
COM
595017104
926
10273
SH
DFND
1
0
0
10273
MICRON TECHNOLOGY INC
COM
595112103
172
2018
SH
DFND
1
0
0
2018
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
47
1086
SH
DFND
0
0
1086
MODERNA INC
COM
60770K107
175
1761
SH
DFND
1
0
0
1761
NVR INC
COM
62944T105
385
55
SH
DFND
0
0
55
NATUZZI S P A
SPON ADS
63905A200
917
135512
SH
DFND
1
0
0
135512
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
62
7650
SH
DFND
1
0
0
7650
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
32
10000
SH
DFND
1
0
0
10000
NORDSON CORP
COM
655663102
14
52
SH
DFND
1
0
0
52
GEN DIGITAL INC
COM
668771108
0
2
SH
DFND
1
0
0
2
NVIDIA CORPORATION
COM
67066G104
5122
10342
SH
DFND
0
0
10342
OREILLY AUTOMOTIVE INC
COM
67103H107
1195
1258
SH
DFND
0
0
1258
OPERA LTD
SPONSORED ADS
68373M107
7
505
SH
DFND
1
0
0
505
PGT INNOVATIONS INC
COM
69336V101
16
400
SH
DFND
1
0
0
400
PPG INDS INC
COM
693506107
261
1747
SH
DFND
0
0
1747
PPL CORP
COM
69351T106
282
10388
SH
DFND
0
0
10388
PACCAR INC
COM
693718108
73
750
SH
DFND
1
0
0
750
PACER FDS TR
PACER US SMALL
69374H857
63679
1325821
SH
DFND
1
0
0
1325821
PACKAGING CORP AMER
COM
695156109
1207
7411
SH
DFND
1
0
0
7411
PATTERSON-UTI ENERGY INC
COM
703481101
5
470
SH
DFND
0
0
470
PAYCOM SOFTWARE INC
COM
70432V102
249
1206
SH
DFND
1
0
0
1206
PAYPAL HLDGS INC
COM
70450Y103
317
5166
SH
DFND
0
0
5166
PEMBINA PIPELINE CORP
COM
706327103
12
363
SH
DFND
0
0
363
PHILIP MORRIS INTL INC
COM
718172109
1532
16284
SH
DFND
1
0
0
16284
PIMCO INCOME STRATEGY FD
COM
72201H108
21
2435
SH
DFND
1
0
0
2435
PINTEREST INC
CL A
72352L106
60
1616
SH
DFND
0
0
1616
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
23
1500
SH
DFND
1
0
0
1500
POLARIS INC
COM
731068102
5545
58514
SH
DFND
0
0
58514
ISHARES TR
US AER DEF ETF
464288760
10773
85094
SH
DFND
1
0
0
85094
ISHARES TR
NEW ZEALAND ETF
464289123
10
200
SH
DFND
1
0
0
200
ISHARES TR
FLTG RATE NT ETF
46429B655
10
192
SH
DFND
1
0
0
192
ISHARES INC
CORE MSCI EMKT
46434G103
102
2026
SH
DFND
1
0
0
2026
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
21264
853622
SH
DFND
1
0
0
853622
ISHARES TR
ESG AWRE USD ETF
46435G193
150
6465
SH
DFND
1
0
0
6465
ISHARES TR
IBONDS 27 ETF
46435UAA9
4645
194103
SH
DFND
0
0
194103
ISHARES TR
0-3 MNTH TREASRY
46436E718
32
320
SH
DFND
1
0
0
320
ISHARES TR
IBONDS 26 TRM TS
46436E858
5
218
SH
DFND
0
0
218
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
27
2100
SH
DFND
1
0
0
2100
KE HLDGS INC
SPONSORED ADS
482497104
8
470
SH
DFND
0
0
470
KARUNA THERAPEUTICS INC
COM
48576A100
1
2
SH
DFND
0
0
2
KRAFT HEINZ CO
COM
500754106
640
17305
SH
DFND
1
0
0
17305
KROGER CO
COM
501044101
364
7965
SH
DFND
1
0
0
7965
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
0
2
SH
DFND
1
0
0
2
LAM RESEARCH CORP
COM
512807108
2144
2737
SH
DFND
1
0
0
2737
ELI LILLY & CO
COM
532457108
1569
2692
SH
DFND
0
0
2692
LINCOLN ELEC HLDGS INC
COM
533900106
19
86
SH
DFND
1
0
0
86
LINCOLN NATL CORP IND
COM
534187109
6
229
SH
DFND
0
0
229
MASTERBRAND INC
COMMON STOCK
57638P104
84
5673
SH
DFND
1
0
0
5673
MIDDLEBY CORP
COM
596278101
8
51
SH
DFND
0
0
51
MONOLITHIC PWR SYS INC
COM
609839105
10
16
SH
DFND
0
0
16
NETFLIX INC
COM
64110L106
1596
3278
SH
DFND
0
0
3278
NET LEASE OFFICE PROPERTIES
COM
64110Y108
5
271
SH
DFND
1
0
0
271
NEW FORTRESS ENERGY INC
COM CL A
644393100
8
209
SH
DFND
1
0
0
209
NIKE INC
CL B
654106103
1050
9672
SH
DFND
1
0
0
9672
NORTHWEST BANCSHARES INC MD
COM
667340103
268
21498
SH
DFND
1
0
0
21498
NUVEEN PFD & INCOME TERM FD
COM
67075A106
4
200
SH
DFND
1
0
0
200
OREILLY AUTOMOTIVE INC
COM
67103H107
257
271
SH
DFND
1
0
0
271
OPKO HEALTH INC
COM
68375N103
2
1070
SH
DFND
1
0
0
1070
ORACLE CORP
COM
68389X105
2450
23242
SH
DFND
1
0
0
23242
BLUE OWL CAPITAL CORPORATION
COM
69121K104
757
51300
SH
DFND
1
0
0
51300
PPL CORP
COM
69351T106
11
396
SH
DFND
1
0
0
396
PACER FDS TR
US CASH COWS 100
69374H881
141
2720
SH
DFND
0
0
2720
PARKER-HANNIFIN CORP
COM
701094104
2
5
SH
DFND
0
0
5
PAYCHEX INC
COM
704326107
1231
10337
SH
DFND
1
0
0
10337
PFIZER INC
COM
717081103
4213
146341
SH
DFND
1
0
0
146341
PHILIP MORRIS INTL INC
COM
718172109
1570
16688
SH
DFND
0
0
16688
PIMCO STRATEGIC INCOME FD
COM
72200X104
953
156757
SH
DFND
1
0
0
156757
PIMCO ETF TR
ACTIVE BD ETF
72201R775
23
250
SH
DFND
1
0
0
250
PIPER SANDLER COMPANIES
COM
724078100
5
26
SH
DFND
0
0
26
PORTILLOS INC
COM CL A
73642K106
18
1118
SH
DFND
1
0
0
1118
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
11
483
SH
DFND
0
0
483
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
126
1723
SH
DFND
1
0
0
1723
PRIMORIS SVCS CORP
COM
74164F103
5
164
SH
DFND
0
0
164
PRIMERICA INC
COM
74164M108
6
30
SH
DFND
1
0
0
30
PRIMO WATER CORPORATION
COM
74167P108
3
226
SH
DFND
0
0
226
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
10140
579081
SH
DFND
0
0
579081
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4271
58052
SH
DFND
1
0
0
58052
PROSHARES TR
MSCI EMRG MKTS
74347B847
7
163
SH
DFND
1
0
0
163
PROSHARES TR
BITCOIN STRATE
74347G440
3
150
SH
DFND
1
0
0
150
RH
COM
74967X103
35
119
SH
DFND
0
0
119
RBC BEARINGS INC
COM
75524B104
7
24
SH
DFND
1
0
0
24
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
6
120
SH
DFND
0
0
120
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12092
148766
SH
DFND
0
0
148766
VEEVA SYS INC
CL A COM
922475108
598
3107
SH
DFND
0
0
3107
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4
15
SH
DFND
0
0
15
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8
517
SH
DFND
1
0
0
517
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
5
185
SH
DFND
0
0
185
VULCAN MATLS CO
COM
929160109
1237
5450
SH
DFND
1
0
0
5450
WP CAREY INC
COM
92936U109
268
4130
SH
DFND
1
0
0
4130
WEC ENERGY GROUP INC
COM
92939U106
35514
421927
SH
DFND
0
0
421927
WESCO INTL INC
COM
95082P105
1
6
SH
DFND
0
0
6
WHEATON PRECIOUS METALS CORP
COM
962879102
25
500
SH
DFND
1
0
0
500
WHITEHORSE FIN INC
COM
96524V106
760
61800
SH
DFND
1
0
0
61800
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
39
900
SH
DFND
1
0
0
900
WOODWARD INC
COM
980745103
28
204
SH
DFND
0
0
204
XPO INC
COM
983793100
17
190
SH
DFND
0
0
190
XPO INC
COM
983793100
13
145
SH
DFND
1
0
0
145
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
142
1167
SH
DFND
0
0
1167
SCOTTS MIRACLE-GRO CO
CL A
810186106
87
1360
SH
DFND
1
0
0
1360
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
913
10674
SH
DFND
1
0
0
10674
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1030
27382
SH
DFND
0
0
27382
SENTINELONE INC
CL A
81730H109
22
800
SH
DFND
1
0
0
800
SHOCKWAVE MED INC
COM
82489T104
1
4
SH
DFND
0
0
4
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1
34
SH
DFND
1
0
0
34
SKYLINE CHAMPION CORPORATION
COM
830830105
7
88
SH
DFND
0
0
88
SOBR SAFE INC
COM NEW
833592207
2
5000
SH
DFND
1
0
0
5000
SONY GROUP CORP
SPONSORED ADR
835699307
306
3227
SH
DFND
0
0
3227
SONOS INC
COM
83570H108
3
150
SH
DFND
1
0
0
150
SOUTHERN COPPER CORP
COM
84265V105
20
235
SH
DFND
1
0
0
235
SPARTANNASH CO
COM
847215100
11
500
SH
DFND
1
0
0
500
STARBUCKS CORP
COM
855244109
7351
76566
SH
DFND
0
0
76566
SUNCOR ENERGY INC NEW
COM
867224107
7
213
SH
DFND
0
0
213
TD SYNNEX CORPORATION
COM
87162W100
7
68
SH
DFND
0
0
68
T-MOBILE US INC
COM
872590104
1813
11305
SH
DFND
1
0
0
11305
TENABLE HLDGS INC
COM
88025T102
5
103
SH
DFND
0
0
103
TERADYNE INC
COM
880770102
255
2346
SH
DFND
1
0
0
2346
TESLA INC
COM
88160R101
1051
4228
SH
DFND
0
0
4228
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
2
75
SH
DFND
1
0
0
75
TEXTRON INC
COM
883203101
6
70
SH
DFND
1
0
0
70
TRANSDIGM GROUP INC
COM
893641100
640
633
SH
DFND
0
0
633
U S PHYSICAL THERAPY
COM
90337L108
14
149
SH
DFND
0
0
149
ULTA BEAUTY INC
COM
90384S303
36
73
SH
DFND
1
0
0
73
UNITIL CORP
COM
913259107
77
1462
SH
DFND
1
0
0
1462
VALVOLINE INC
COM
92047W101
343
9121
SH
DFND
1
0
0
9121
VANECK ETF TRUST
LONG MUNI ETF
92189F536
2158
118250
SH
DFND
1
0
0
118250
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3
18
SH
DFND
1
0
0
18
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
390
5122
SH
DFND
1
0
0
5122
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
11370
178349
SH
DFND
1
0
0
178349
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
231
4672
SH
DFND
1
0
0
4672
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3
26
SH
DFND
0
0
26
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
16725
208667
SH
DFND
1
0
0
208667
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13014
53829
SH
DFND
1
0
0
53829
VANGUARD INDEX FDS
GROWTH ETF
922908736
586
1886
SH
DFND
1
0
0
1886
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10016
46953
SH
DFND
1
0
0
46953
VICTORY PORTFOLIOS II
CORE INTRMEDIATE
92647X863
27
1232
SH
DFND
1
0
0
1232
VISTA OUTDOOR INC
COM
928377100
5
155
SH
DFND
1
0
0
155
WELLTOWER INC
COM
95040Q104
275
3046
SH
DFND
1
0
0
3046
WESCO INTL INC
COM
95082P105
15
84
SH
DFND
1
0
0
84
WESTROCK CO
COM
96145D105
297
7153
SH
DFND
0
0
7153
WESTROCK CO
COM
96145D105
2280
54913
SH
DFND
1
0
0
54913
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
7
3000
SH
DFND
1
0
0
3000
YETI HLDGS INC
COM
98585X104
17
319
SH
DFND
0
0
319
UNION PAC CORP
COM
907818108
460
1874
SH
DFND
0
0
1874
UNION PAC CORP
COM
907818108
3378
13754
SH
DFND
1
0
0
13754
UNITED AIRLS HLDGS INC
COM
910047109
56
1353
SH
DFND
0
0
1353
URBAN OUTFITTERS INC
COM
917047102
5
152
SH
DFND
0
0
152
VALVOLINE INC
COM
92047W101
4
116
SH
DFND
0
0
116
VANECK ETF TRUST
IG FLOATING RATE
92189F486
43
1698
SH
DFND
1
0
0
1698
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1069
6275
SH
DFND
1
0
0
6275
VANGUARD STAR FDS
VG TL INTL STK F
921909768
329
5677
SH
DFND
1
0
0
5677
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3522
45735
SH
DFND
1
0
0
45735
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
27725
578819
SH
DFND
1
0
0
578819
VANGUARD WORLD FDS
INF TECH ETF
92204A702
581
1201
SH
DFND
1
0
0
1201
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
190
1000
SH
DFND
1
0
0
1000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2110
36166
SH
DFND
0
0
36166
VARONIS SYS INC
COM
922280102
357
7881
SH
DFND
1
0
0
7881
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
217
990
SH
DFND
0
0
990
VERIZON COMMUNICATIONS INC
COM
92343V104
4528
120107
SH
DFND
1
0
0
120107
VERISK ANALYTICS INC
COM
92345Y106
257
1076
SH
DFND
0
0
1076
VERTIV HOLDINGS CO
COM CL A
92537N108
9
191
SH
DFND
1
0
0
191
WALMART INC
COM
931142103
1943
12327
SH
DFND
0
0
12327
WARNER MUSIC GROUP CORP
COM CL A
934550203
768
21469
SH
DFND
1
0
0
21469
WATERS CORP
COM
941848103
173
524
SH
DFND
0
0
524
WHIRLPOOL CORP
COM
963320106
147
1203
SH
DFND
1
0
0
1203
WILLIAMS SONOMA INC
COM
969904101
136
676
SH
DFND
0
0
676
WISDOMTREE TR
US MIDCAP FUND
97717W570
33
575
SH
DFND
1
0
0
575
XCEL ENERGY INC
COM
98389B100
315
5094
SH
DFND
0
0
5094
XYLEM INC
COM
98419M100
439
3836
SH
DFND
1
0
0
3836
XEROX HOLDINGS CORP
COM NEW
98421M106
9
491
SH
DFND
0
0
491
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
69
3746
SH
DFND
0
0
3746
ZSCALER INC
COM
98980G102
538
2429
SH
DFND
1
0
0
2429
PRICESMART INC
COM
741511109
7
96
SH
DFND
1
0
0
96
PROSHARES TR
MSCI EUR DIV
74347B540
5
109
SH
DFND
1
0
0
109
PRUDENTIAL FINL INC
COM
744320102
26
251
SH
DFND
0
0
251
PULMONX CORP
COM
745848101
1
50
SH
DFND
1
0
0
50
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1265
65289
SH
DFND
1
0
0
65289
UPBOUND GROUP INC
COM
76009N100
155
4576
SH
DFND
1
0
0
4576
REPUBLIC SVCS INC
COM
760759100
33296
201904
SH
DFND
0
0
201904
ROPER TECHNOLOGIES INC
COM
776696106
583
1070
SH
DFND
1
0
0
1070
SHELL PLC
SPON ADS
780259305
301
4579
SH
DFND
0
0
4579
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2662
24188
SH
DFND
1
0
0
24188
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7
28
SH
DFND
0
0
28
SK TELECOM LTD
SPONSORED ADR
78440P306
12
554
SH
DFND
1
0
0
554
SPDR S&P 500 ETF TR
TR UNIT
78462F103
418
880
SH
DFND
0
0
880
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11645
24499
SH
DFND
1
0
0
24499
SPDR SER TR
S&P 600 SMCP GRW
78464A201
30996
370630
SH
DFND
1
0
0
370630
SPDR SER TR
PORTFOLIO SHORT
78464A474
67
2259
SH
DFND
1
0
0
2259
SPDR SER TR
S&P 400 MDCP GRW
78464A821
63484
838955
SH
DFND
1
0
0
838955
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9
129
SH
DFND
0
0
129
SPDR SER TR
PORTFOLIO S&P400
78464A847
26
525
SH
DFND
1
0
0
525
SPDR SER TR
S&P SEMICNDCTR
78464A862
494
2198
SH
DFND
1
0
0
2198
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
290
769
SH
DFND
0
0
769
SPDR SER TR
PORTFOLIO S&P600
78468R853
777
18412
SH
DFND
1
0
0
18412
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
67323
1821507
SH
DFND
1
0
0
1821507
SCIENCE APPLICATIONS INTL CO
COM
808625107
22
175
SH
DFND
1
0
0
175
SCOTTS MIRACLE-GRO CO
CL A
810186106
8
122
SH
DFND
0
0
122
SELECT SECTOR SPDR TR
INDL
81369Y704
925
8112
SH
DFND
0
0
8112
SHOPIFY INC
CL A
82509L107
503
6457
SH
DFND
0
0
6457
SIMON PPTY GROUP INC NEW
COM
828806109
18
128
SH
DFND
0
0
128
SIREN ETF TR
NSD NXGN ECO ETF
829658202
2
100
SH
DFND
1
0
0
100
SIRIUS XM HOLDINGS INC
COM
82968B103
4
665
SH
DFND
1
0
0
665
SMITH & WESSON BRANDS INC
COM
831754106
10
724
SH
DFND
1
0
0
724
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
13
157
SH
DFND
0
0
157
SYNOPSYS INC
COM
871607107
192
373
SH
DFND
1
0
0
373
SYSCO CORP
COM
871829107
386
5276
SH
DFND
1
0
0
5276
TEXAS INSTRS INC
COM
882508104
28945
169807
SH
DFND
0
0
169807
3M CO
COM
88579Y101
2223
20337
SH
DFND
1
0
0
20337
TRACTOR SUPPLY CO
COM
892356106
4497
20914
SH
DFND
1
0
0
20914
TREEHOUSE FOODS INC
COM
89469A104
5
128
SH
DFND
1
0
0
128
TREX CO INC
COM
89531P105
939
11344
SH
DFND
1
0
0
11344
UGI CORP NEW
COM
902681105
6
255
SH
DFND
1
0
0
255
ULTA BEAUTY INC
COM
90384S303
34
70
SH
DFND
0
0
70
UNITED RENTALS INC
COM
911363109
11
20
SH
DFND
1
0
0
20
UNUM GROUP
COM
91529Y106
70
1540
SH
DFND
1
0
0
1540
VANECK MERK GOLD TR
GOLD TRUST
921078101
97
4836
SH
DFND
1
0
0
4836
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
12
167
SH
DFND
1
0
0
167
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
105
1060
SH
DFND
1
0
0
1060
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
90
1202
SH
DFND
1
0
0
1202
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16
375
SH
DFND
1
0
0
375
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
27281
467694
SH
DFND
1
0
0
467694
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
88
1908
SH
DFND
1
0
0
1908
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
576
1319
SH
DFND
0
0
1319
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13807
76720
SH
DFND
1
0
0
76720
VANGUARD INDEX FDS
MID CAP ETF
922908629
6
24
SH
DFND
0
0
24
TRIP COM GROUP LTD
ADS
89677Q107
16
452
SH
DFND
0
0
452
TWILIO INC
CL A
90138F102
13
175
SH
DFND
1
0
0
175
TWO HBRS INVT CORP
COM
90187B804
6
443
SH
DFND
0
0
443
UNITED AIRLS HLDGS INC
COM
910047109
18
425
SH
DFND
1
0
0
425
UNITEDHEALTH GROUP INC
COM
91324P102
5549
10541
SH
DFND
0
0
10541
UNITY SOFTWARE INC
COM
91332U101
2
41
SH
DFND
0
0
41
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
934
11010
SH
DFND
1
0
0
11010
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4822
11039
SH
DFND
1
0
0
11039
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
204
1406
SH
DFND
0
0
1406
VANGUARD INDEX FDS
VALUE ETF
922908744
642
4294
SH
DFND
0
0
4294
VOXELJET AG
ADS
92912L206
0
20
SH
DFND
1
0
0
20
WPP PLC NEW
ADR
92937A102
8
160
SH
DFND
0
0
160
WARNER MUSIC GROUP CORP
COM CL A
934550203
1869
52223
SH
DFND
0
0
52223
WASTE MGMT INC DEL
COM
94106L109
4178
23327
SH
DFND
1
0
0
23327
WATERS CORP
COM
941848103
66
200
SH
DFND
1
0
0
200
WATSCO INC
COM
942622200
3894
9087
SH
DFND
1
0
0
9087
WEBSTER FINL CORP
COM
947890109
146
2884
SH
DFND
1
0
0
2884
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
24
20
SH
DFND
1
0
0
20
WILLIAMS COS INC
COM
969457100
3145
90292
SH
DFND
0
0
90292
WISDOMTREE TR
US AI ENHANCED
97717W406
30
312
SH
DFND
1
0
0
312
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
99
3074
SH
DFND
1
0
0
3074
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
95
2450
SH
DFND
1
0
0
2450
WOODWARD INC
COM
980745103
136
1000
SH
DFND
1
0
0
1000
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
108
SH
DFND
0
0
108
WYNN RESORTS LTD
COM
983134107
8
90
SH
DFND
0
0
90
XCEL ENERGY INC
COM
98389B100
695
11224
SH
DFND
1
0
0
11224
XOS INC
COM
98423B306
1
100
SH
DFND
1
0
0
100
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
88
541
SH
DFND
0
0
541
RESMED INC
COM
761152107
155
902
SH
DFND
1
0
0
902
RESTAURANT BRANDS INTL INC
COM
76131D103
444
5689
SH
DFND
1
0
0
5689
REXFORD INDL RLTY INC
COM
76169C100
4
69
SH
DFND
0
0
69
ROSS STORES INC
COM
778296103
1064
7690
SH
DFND
1
0
0
7690
SHELL PLC
SPON ADS
780259305
352
5357
SH
DFND
1
0
0
5357
ROYAL GOLD INC
COM
780287108
17
144
SH
DFND
0
0
144
ROYCE VALUE TR INC
COM
780910105
1221
83853
SH
DFND
1
0
0
83853
SEI INVTS CO
COM
784117103
1
10
SH
DFND
0
0
10
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
82
3243
SH
DFND
0
0
3243
SPDR SER TR
PORTFOLIO INTRMD
78464A375
36
1108
SH
DFND
1
0
0
1108
SPDR SER TR
S&P HOMEBUILD
78464A888
589
6162
SH
DFND
1
0
0
6162
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1759
28782
SH
DFND
0
0
28782
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
506
997
SH
DFND
1
0
0
997
SANOFI
SPONSORED ADR
80105N105
350
7044
SH
DFND
0
0
7044
SAP SE
SPON ADR
803054204
1063
6875
SH
DFND
0
0
6875
SAREPTA THERAPEUTICS INC
COM
803607100
0
3
SH
DFND
0
0
3
HENRY SCHEIN INC
COM
806407102
83
1100
SH
DFND
1
0
0
1100
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4628
55787
SH
DFND
1
0
0
55787
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7731
102640
SH
DFND
1
0
0
102640
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12
216
SH
DFND
1
0
0
216
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10
300
SH
DFND
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1472
10791
SH
DFND
0
0
10791
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2144
15719
SH
DFND
1
0
0
15719
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1475
8249
SH
DFND
0
0
8249
SHIFT4 PMTS INC
CL A
82452J109
3
35
SH
DFND
0
0
35
SIMPLY GOOD FOODS CO
COM
82900L102
5
116
SH
DFND
0
0
116
SKYWORKS SOLUTIONS INC
COM
83088M102
244
2172
SH
DFND
0
0
2172
SNAP ON INC
COM
833034101
39869
138032
SH
DFND
0
0
138032
SNAP INC
CL A
83304A106
73
4300
SH
DFND
1
0
0
4300
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
104
SH
DFND
1
0
0
104
STAAR SURGICAL CO
COM PAR $0.01
852312305
15
477
SH
DFND
1
0
0
477
STAG INDL INC
COM
85254J102
1981
50470
SH
DFND
0
0
50470
STAR GROUP L P
UNIT LTD PARTNR
85512C105
14
1209
SH
DFND
1
0
0
1209
STRATEGIC ED INC
COM
86272C103
272
2944
SH
DFND
0
0
2944
STRATEGY SHS
NS 7HANDL IDX
86280R506
14
692
SH
DFND
1
0
0
692
TD SYNNEX CORPORATION
COM
87162W100
5
47
SH
DFND
1
0
0
47
TFI INTL INC
COM
87241L109
268
1963
SH
DFND
0
0
1963
T ROWE PRICE ETF INC
SMALL MID CAP
87283Q826
62
2206
SH
DFND
1
0
0
2206
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
234
14103
SH
DFND
1
0
0
14103
TELEFONICA BRASIL SA
NEW ADR
87936R205
15
1350
SH
DFND
0
0
1350
TEXAS ROADHOUSE INC
COM
882681109
81
665
SH
DFND
0
0
665
THE TRADE DESK INC
COM CL A
88339J105
377
5238
SH
DFND
0
0
5238
3M CO
COM
88579Y101
140
1279
SH
DFND
0
0
1279
TOLL BROTHERS INC
COM
889478103
4
41
SH
DFND
1
0
0
41
TOTALENERGIES SE
SPONSORED ADS
89151E109
127
1891
SH
DFND
1
0
0
1891
TRUIST FINL CORP
COM
89832Q109
827
22405
SH
DFND
1
0
0
22405
UFP INDUSTRIES INC
COM
90278Q108
60
480
SH
DFND
1
0
0
480
US BANCORP DEL
COM NEW
902973304
3646
84236
SH
DFND
0
0
84236
UNITED STATES STL CORP NEW
COM
912909108
10
200
SH
DFND
1
0
0
200
UNITED THERAPEUTICS CORP DEL
COM
91307C102
40
184
SH
DFND
1
0
0
184
UPSTART HLDGS INC
COM
91680M107
39
965
SH
DFND
1
0
0
965
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
45
2012
SH
DFND
1
0
0
2012
OLD DOMINION FREIGHT LINE IN
COM
679580100
10
24
SH
DFND
1
0
0
24
OLD REP INTL CORP
COM
680223104
9
300
SH
DFND
1
0
0
300
OMNICOM GROUP INC
COM
681919106
1050
12133
SH
DFND
1
0
0
12133
OSHKOSH CORP
COM
688239201
0
3
SH
DFND
0
0
3
POSCO HOLDINGS INC
SPONSORED ADR
693483109
31
327
SH
DFND
0
0
327
PACER FDS TR
TRENDP US MID CP
69374H204
4
125
SH
DFND
1
0
0
125
PACER FDS TR
DEVELOPED MRKT
69374H873
10
330
SH
DFND
0
0
330
PERFICIENT INC
COM
71375U101
4
56
SH
DFND
0
0
56
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
46
5800
SH
DFND
1
0
0
5800
PIMCO ETF TR
ENHANCD SHORT
72201R643
73
747
SH
DFND
1
0
0
747
PINTEREST INC
CL A
72352L106
213
5747
SH
DFND
1
0
0
5747
PLAYSTUDIOS INC
CLASS A COM
72815G108
3
1000
SH
DFND
1
0
0
1000
PREMIER INC
CL A
74051N102
7
300
SH
DFND
1
0
0
300
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
307
3903
SH
DFND
0
0
3903
PROGRESSIVE CORP
COM
743315103
127
799
SH
DFND
1
0
0
799
PROLOGIS INC.
COM
74340W103
319
2394
SH
DFND
0
0
2394
PROSHARES TR
MSCI EAFE DIVD
74347B839
4
108
SH
DFND
1
0
0
108
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
11
400
SH
DFND
1
0
0
400
PROSHARES TR
PET CARE ETF
74348A145
83
1583
SH
DFND
1
0
0
1583
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
68
1107
SH
DFND
1
0
0
1107
QUEST DIAGNOSTICS INC
COM
74834L100
15
111
SH
DFND
1
0
0
111
RBB FD INC
US TREAS 3 MNTH
74933W452
12581
252322
SH
DFND
1
0
0
252322
RPM INTL INC
COM
749685103
660
5908
SH
DFND
1
0
0
5908
REGAL REXNORD CORPORATION
COM
758750103
100
674
SH
DFND
0
0
674
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6
35
SH
DFND
1
0
0
35
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
81
3456
SH
DFND
0
0
3456
ROYAL BK CDA
COM
780087102
15
152
SH
DFND
0
0
152
SK TELECOM LTD
SPONSORED ADR
78440P306
10
486
SH
DFND
0
0
486
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
188
3115
SH
DFND
1
0
0
3115
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
553
15625
SH
DFND
1
0
0
15625
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
39
1532
SH
DFND
1
0
0
1532
SPDR SER TR
S&P REGL BKG
78464A698
172
3286
SH
DFND
1
0
0
3286
SPDR SER TR
PORTFOLI S&P1500
78464A805
37
635
SH
DFND
1
0
0
635
SPDR SER TR
S&P 400 MDCP VAL
78464A839
47608
648793
SH
DFND
1
0
0
648793
SPDR SER TR
BLOOMBERG SHT TE
78468R408
11
448
SH
DFND
1
0
0
448
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
60
969
SH
DFND
1
0
0
969
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
3996
80362
SH
DFND
0
0
80362
SELECT SECTOR SPDR TR
INDL
81369Y704
9170
80450
SH
DFND
1
0
0
80450
SERVICENOW INC
COM
81762P102
2491
3526
SH
DFND
1
0
0
3526
SERVISFIRST BANCSHARES INC
COM
81768T108
2215
33238
SH
DFND
1
0
0
33238
SIMON PPTY GROUP INC NEW
COM
828806109
658
4613
SH
DFND
1
0
0
4613
SIMULATIONS PLUS INC
COM
829214105
9
194
SH
DFND
1
0
0
194
SITIO ROYALTIES CORP
CLASS A COM
82983N108
4
180
SH
DFND
0
0
180
SPLUNK INC
COM
848637104
203
1335
SH
DFND
1
0
0
1335
BLOCK INC
CL A
852234103
135
1739
SH
DFND
1
0
0
1739
STRYKER CORPORATION
COM
863667101
33648
112362
SH
DFND
0
0
112362
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
18
1267
SH
DFND
0
0
1267
TARGET CORP
COM
87612E106
689
4835
SH
DFND
1
0
0
4835
TECK RESOURCES LTD
CL B
878742204
14
320
SH
DFND
0
0
320
TECK RESOURCES LTD
CL B
878742204
8
200
SH
DFND
1
0
0
200
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
4
179
SH
DFND
1
0
0
179
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
2
150
SH
DFND
1
0
0
150
TEXAS INSTRS INC
COM
882508104
3796
22267
SH
DFND
1
0
0
22267
RED ROCK RESORTS INC
CL A
75700L108
3
60
SH
DFND
0
0
60
REDWOOD TRUST INC
COM
758075402
25
3400
SH
DFND
1
0
0
3400
REPLIGEN CORP
COM
759916109
17
96
SH
DFND
1
0
0
96
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
34
1173
SH
DFND
0
0
1173
RIO TINTO PLC
SPONSORED ADR
767204100
288
3863
SH
DFND
1
0
0
3863
ROBLOX CORP
CL A
771049103
17
365
SH
DFND
1
0
0
365
RXSIGHT INC
COM
78349D107
5
122
SH
DFND
0
0
122
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
3084
121878
SH
DFND
1
0
0
121878
SPDR SER TR
BBG CONV SEC ETF
78464A359
158
2188
SH
DFND
1
0
0
2188
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
62
SH
DFND
0
0
62
SAIA INC
COM
78709Y105
58
132
SH
DFND
0
0
132
SALESFORCE INC
COM
79466L302
2546
9675
SH
DFND
0
0
9675
SALESFORCE INC
COM
79466L302
9222
35046
SH
DFND
1
0
0
35046
SCHWAB CHARLES CORP
COM
808513105
419
6087
SH
DFND
1
0
0
6087
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
502
10623
SH
DFND
1
0
0
10623
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10222
121925
SH
DFND
1
0
0
121925
SHERWIN WILLIAMS CO
COM
824348106
496
1589
SH
DFND
1
0
0
1589
SIMPSON MFG INC
COM
829073105
7
34
SH
DFND
1
0
0
34
SKILLZ INC
COM CL A
83067L208
1
102
SH
DFND
1
0
0
102
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
1
100
SH
DFND
1
0
0
100
STEM INC
COM
85859N102
1
200
SH
DFND
1
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
569
5470
SH
DFND
1
0
0
5470
TARGA RES CORP
COM
87612G101
17
191
SH
DFND
0
0
191
TELEFLEX INCORPORATED
COM
879369106
4
15
SH
DFND
0
0
15
10X GENOMICS INC
CL A COM
88025U109
1
19
SH
DFND
0
0
19
TEREX CORP NEW
COM
880779103
5
84
SH
DFND
0
0
84
TETRA TECH INC NEW
COM
88162G103
17
100
SH
DFND
1
0
0
100
TEXTRON INC
COM
883203101
38
474
SH
DFND
0
0
474
TG THERAPEUTICS INC
COM
88322Q108
15
900
SH
DFND
1
0
0
900
THE TRADE DESK INC
COM CL A
88339J105
1048
14570
SH
DFND
1
0
0
14570
TORO CO
COM
891092108
39
409
SH
DFND
1
0
0
409
TRIPADVISOR INC
COM
896945201
2
100
SH
DFND
1
0
0
100
TYSON FOODS INC
CL A
902494103
96
1788
SH
DFND
0
0
1788
UNILEVER PLC
SPON ADR NEW
904767704
553
11397
SH
DFND
1
0
0
11397
UNITED PARCEL SERVICE INC
CL B
911312106
16484
104838
SH
DFND
0
0
104838
UNITED PARCEL SERVICE INC
CL B
911312106
4044
25720
SH
DFND
1
0
0
25720
UNIVERSAL DISPLAY CORP
COM
91347P105
25
130
SH
DFND
0
0
130
VAIL RESORTS INC
COM
91879Q109
2
9
SH
DFND
0
0
9
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
88
1847
SH
DFND
1
0
0
1847
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
35
258
SH
DFND
1
0
0
258
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9
159
SH
DFND
1
0
0
159
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
41
SH
DFND
0
0
41
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5122
83237
SH
DFND
1
0
0
83237
VERALTO CORP
COM SHS
92338C103
43
525
SH
DFND
0
0
525
VERIZON COMMUNICATIONS INC
COM
92343V104
31224
828215
SH
DFND
0
0
828215
VERTEX PHARMACEUTICALS INC
COM
92532F100
441
1084
SH
DFND
0
0
1084
VICI PPTYS INC
COM
925652109
338
10599
SH
DFND
0
0
10599
VISTRA CORP
COM
92840M102
4
114
SH
DFND
1
0
0
114
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1012
203619
SH
DFND
1
0
0
203619
WEC ENERGY GROUP INC
COM
92939U106
1656
19676
SH
DFND
1
0
0
19676
WABASH NATL CORP
COM
929566107
13
500
SH
DFND
1
0
0
500
WALKER & DUNLOP INC
COM
93148P102
3
26
SH
DFND
0
0
26
WAYFAIR INC
CL A
94419L101
2
27
SH
DFND
1
0
0
27
PRICE T ROWE GROUP INC
COM
74144T108
11146
103504
SH
DFND
0
0
103504
PRICE T ROWE GROUP INC
COM
74144T108
2106
19552
SH
DFND
1
0
0
19552
QUANTA SVCS INC
COM
74762E102
216
1000
SH
DFND
1
0
0
1000
REALTY INCOME CORP
COM
756109104
4067
70837
SH
DFND
1
0
0
70837
NEOS ETF TRUST
FIS CHRISTIAN
78433H204
11
434
SH
DFND
1
0
0
434
SPDR GOLD TR
GOLD SHS
78463V107
7536
39420
SH
DFND
1
0
0
39420
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
17
618
SH
DFND
1
0
0
618
SPDR SER TR
PRTFLO S&P500 VL
78464A508
397
8524
SH
DFND
0
0
8524
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27057
580240
SH
DFND
1
0
0
580240
SPDR SER TR
S&P DIVID ETF
78464A763
2313
18512
SH
DFND
1
0
0
18512
SPDR SER TR
S&P BIOTECH
78464A870
226
2530
SH
DFND
1
0
0
2530
SPDR SER TR
BLOOMBERG INVT
78468R200
28
921
SH
DFND
1
0
0
921
SPDR SER TR
S&P 500 ESG ETF
78468R531
12
254
SH
DFND
1
0
0
254
SPDR SER TR
PORTFLI HIGH YLD
78468R606
13145
562243
SH
DFND
1
0
0
562243
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3320
35043
SH
DFND
1
0
0
35043
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2613
28589
SH
DFND
0
0
28589
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1525
16689
SH
DFND
1
0
0
16689
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
413
8632
SH
DFND
0
0
8632
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6529
176646
SH
DFND
0
0
176646
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
587
11254
SH
DFND
1
0
0
11254
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
677
9393
SH
DFND
1
0
0
9393
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2881
39645
SH
DFND
0
0
39645
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1551
38713
SH
DFND
1
0
0
38713
SHOPIFY INC
CL A
82509L107
1108
14228
SH
DFND
1
0
0
14228
SKYWORKS SOLUTIONS INC
COM
83088M102
1972
17540
SH
DFND
1
0
0
17540
SMITH A O CORP
COM
831865209
203
2467
SH
DFND
1
0
0
2467
SNOWFLAKE INC
CL A
833445109
197
991
SH
DFND
1
0
0
991
SPLUNK INC
COM
848637104
99
648
SH
DFND
0
0
648
STANLEY BLACK & DECKER INC
COM
854502101
1
8
SH
DFND
0
0
8
STEEL DYNAMICS INC
COM
858119100
124
1053
SH
DFND
1
0
0
1053
SYLVAMO CORP
COMMON STOCK
871332102
1
21
SH
DFND
1
0
0
21
SYNOVUS FINL CORP
COM NEW
87161C501
45
1200
SH
DFND
1
0
0
1200
SYSCO CORP
COM
871829107
399
5450
SH
DFND
0
0
5450
TRI POINTE HOMES INC
COM
87265H109
1
18
SH
DFND
0
0
18
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
3524
113870
SH
DFND
1
0
0
113870
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
185
1149
SH
DFND
1
0
0
1149
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
443
24489
SH
DFND
1
0
0
24489
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
26
2500
SH
DFND
1
0
0
2500
THERMON GROUP HLDGS INC
COM
88362T103
7
200
SH
DFND
1
0
0
200
TIMKEN CO
COM
887389104
43
531
SH
DFND
1
0
0
531
TRIMBLE INC
COM
896239100
137
2581
SH
DFND
1
0
0
2581
TYLER TECHNOLOGIES INC
COM
902252105
381
911
SH
DFND
0
0
911
UMB FINL CORP
COM
902788108
3
38
SH
DFND
0
0
38
US BANCORP DEL
COM NEW
902973304
1407
32519
SH
DFND
1
0
0
32519
UNILEVER PLC
SPON ADR NEW
904767704
262
5411
SH
DFND
0
0
5411
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
10
1166
SH
DFND
1
0
0
1166
UNITEDHEALTH GROUP INC
COM
91324P102
14712
27945
SH
DFND
1
0
0
27945
VALERO ENERGY CORP
COM
91913Y100
1124
8644
SH
DFND
1
0
0
8644
VANECK ETF TRUST
VANECK VIETNAM
92189F817
71
5533
SH
DFND
1
0
0
5533
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
104
400
SH
DFND
1
0
0
400
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
115
679
SH
DFND
1
0
0
679
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14830
201627
SH
DFND
1
0
0
201627
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4
77
SH
DFND
0
0
77
THERMO FISHER SCIENTIFIC INC
COM
883556102
682
1285
SH
DFND
0
0
1285
TOAST INC
CL A
888787108
1
60
SH
DFND
0
0
60
TORTOISE ENERGY INDEPENDENC
COM
89148K200
1
31
SH
DFND
1
0
0
31
TOTALENERGIES SE
SPONSORED ADS
89151E109
1830
27159
SH
DFND
0
0
27159
TRADEWEB MKTS INC
CL A
892672106
66
729
SH
DFND
1
0
0
729
TRANSDIGM GROUP INC
COM
893641100
536
530
SH
DFND
1
0
0
530
TRINITY INDS INC
COM
896522109
12
452
SH
DFND
0
0
452
UBER TECHNOLOGIES INC
COM
90353T100
678
11007
SH
DFND
1
0
0
11007
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
907
24504
SH
DFND
1
0
0
24504
UNITED RENTALS INC
COM
911363109
204
356
SH
DFND
0
0
356
US FOODS HLDG CORP
COM
912008109
5
115
SH
DFND
1
0
0
115
V F CORP
COM
918204108
37
1946
SH
DFND
1
0
0
1946
VALERO ENERGY CORP
COM
91913Y100
315
2420
SH
DFND
0
0
2420
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
52
1667
SH
DFND
1
0
0
1667
VANECK ETF TRUST
MRNGSTR GBL WIDE
92189F122
92
2615
SH
DFND
1
0
0
2615
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2
63
SH
DFND
1
0
0
63
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8
66
SH
DFND
0
0
66
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
27406
337174
SH
DFND
1
0
0
337174
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
25
115
SH
DFND
0
0
115
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
287
1316
SH
DFND
1
0
0
1316
VANGUARD INDEX FDS
VALUE ETF
922908744
5346
35757
SH
DFND
1
0
0
35757
VERALTO CORP
COM SHS
92338C103
49
599
SH
DFND
1
0
0
599
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
49
871
SH
DFND
1
0
0
871
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
21
370
SH
DFND
1
0
0
370
VISA INC
COM CL A
92826C839
3408
13089
SH
DFND
0
0
13089
VISA INC
COM CL A
92826C839
9540
36642
SH
DFND
1
0
0
36642
VISHAY INTERTECHNOLOGY INC
COM
928298108
22
923
SH
DFND
0
0
923
VONTIER CORPORATION
COM
928881101
35
1025
SH
DFND
0
0
1025
WNS HLDGS LTD
SPON ADR
92932M101
5
73
SH
DFND
0
0
73
WARNER BROS DISCOVERY INC
COM SER A
934423104
30
2630
SH
DFND
1
0
0
2630
WEYERHAEUSER CO MTN BE
COM NEW
962166104
268
7700
SH
DFND
1
0
0
7700
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4
64
SH
DFND
1
0
0
64
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
21
415
SH
DFND
1
0
0
415
WORKDAY INC
CL A
98138H101
9
31
SH
DFND
1
0
0
31
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
87
718
SH
DFND
1
0
0
718
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4
200
SH
DFND
1
0
0
200
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4
200
SH
DFND
1
0
0
200
VANGUARD INDEX FDS
MID CAP ETF
922908629
13181
56657
SH
DFND
1
0
0
56657
VANGUARD INDEX FDS
GROWTH ETF
922908736
9
29
SH
DFND
0
0
29
ELME COMMUNITIES
SH BEN INT
939653101
2
110
SH
DFND
1
0
0
110
WEX INC
COM
96208T104
19
100
SH
DFND
1
0
0
100
WILLIAMS COS INC
COM
969457100
278
7992
SH
DFND
1
0
0
7992
WOLFSPEED INC
COM
977852102
2
51
SH
DFND
0
0
51
YUM CHINA HLDGS INC
COM
98850P109
5
111
SH
DFND
0
0
111
YUM CHINA HLDGS INC
COM
98850P109
18
420
SH
DFND
1
0
0
420
ZOETIS INC
CL A
98978V103
1012
5127
SH
DFND
0
0
5127
ZOETIS INC
CL A
98978V103
941
4766
SH
DFND
1
0
0
4766
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
16
758
SH
DFND
0
0
758
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
211
7178
SH
DFND
1
0
0
7178
WEBSTER FINL CORP
COM
947890109
128
2530
SH
DFND
0
0
2530
WELLS FARGO CO NEW
COM
949746101
1014
20593
SH
DFND
1
0
0
20593
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
371
34308
SH
DFND
1
0
0
34308
WESTERN DIGITAL CORP.
COM
958102105
228
4356
SH
DFND
1
0
0
4356
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
216
10256
SH
DFND
0
0
10256
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
86
928
SH
DFND
1
0
0
928
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9120
221902
SH
DFND
1
0
0
221902
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
15
SH
DFND
1
0
0
15
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8519
106294
SH
DFND
0
0
106294
VEEVA SYS INC
CL A COM
922475108
401
2081
SH
DFND
1
0
0
2081
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
19360
133508
SH
DFND
1
0
0
133508
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16641
75789
SH
DFND
1
0
0
75789
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17836
75187
SH
DFND
1
0
0
75187
VERITONE INC
COM
92347M100
33
18000
SH
DFND
1
0
0
18000
VERTIV HOLDINGS CO
COM CL A
92537N108
1
27
SH
DFND
0
0
27
VIATRIS INC
COM
92556V106
716
66067
SH
DFND
1
0
0
66067
VULCAN MATLS CO
COM
929160109
364
1602
SH
DFND
0
0
1602
WABTEC
COM
929740108
9
73
SH
DFND
1
0
0
73
WASTE MGMT INC DEL
COM
94106L109
228
1276
SH
DFND
0
0
1276
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8
37
SH
DFND
1
0
0
37
WELLS FARGO CO NEW
COM
949746101
309
6268
SH
DFND
0
0
6268
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
1019
107927
SH
DFND
1
0
0
107927
WISDOMTREE TR
US LARGECAP DIVD
97717W307
79
1191
SH
DFND
1
0
0
1191
WISDOMTREE TR
US SMALLCAP FUND
97717W562
25
500
SH
DFND
1
0
0
500
WORKDAY INC
CL A
98138H101
292
1059
SH
DFND
0
0
1059
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
10
583
SH
DFND
1
0
0
583
YUM BRANDS INC
COM
988498101
182
1395
SH
DFND
0
0
1395
YUM BRANDS INC
COM
988498101
68
519
SH
DFND
1
0
0
519
VANECK ETF TRUST
PREFERRED SECURT
92189F429
16
925
SH
DFND
1
0
0
925
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
27
438
SH
DFND
1
0
0
438
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
658
5722
SH
DFND
1
0
0
5722
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20461
264463
SH
DFND
1
0
0
264463
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3974
66991
SH
DFND
1
0
0
66991
VENTAS INC
COM
92276F100
57
1134
SH
DFND
1
0
0
1134
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
246
4815
SH
DFND
0
0
4815
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1402
27465
SH
DFND
1
0
0
27465
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
447
5054
SH
DFND
1
0
0
5054
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
6
284
SH
DFND
1
0
0
284
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
104
11986
SH
DFND
1
0
0
11986
WK KELLOGG CO
COM SHS
92942W107
26
1942
SH
DFND
1
0
0
1942
WALKER & DUNLOP INC
COM
93148P102
14
125
SH
DFND
1
0
0
125
WASTE CONNECTIONS INC
COM
94106B101
515
3447
SH
DFND
1
0
0
3447
WESTERN UN CO
COM
959802109
7
600
SH
DFND
1
0
0
600
WILLIAMS SONOMA INC
COM
969904101
86
427
SH
DFND
1
0
0
427
WISDOMTREE TR
US MIDCAP DIVID
97717W505
132
2889
SH
DFND
1
0
0
2889
WORKIVA INC
COM CL A
98139A105
213
2101
SH
DFND
0
0
2101
WORLD GOLD TR
SPDR GLD MINIS
98149E303
30663
749528
SH
DFND
1
0
0
749528
ZIMVIE INC
COM
98888T107
0
10
SH
DFND
1
0
0
10
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
69
253
SH
DFND
0
0
253
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
17
SH
DFND
0
0
17
HERSHEY CO
COM
427866108
101
544
SH
DFND
1
0
0
544
HUNT J B TRANS SVCS INC
COM
445658107
0
2
SH
DFND
0
0
2
IDACORP INC
COM
451107106
4
42
SH
DFND
0
0
42
INVESCO ACTIVELY MANAGED ETF
HIGH YLD SELECT
46090A754
131
5139
SH
DFND
1
0
0
5139
INVESCO QQQ TR
UNIT SER 1
46090E103
1474
3600
SH
DFND
0
0
3600
INTUIT
COM
461202103
671
1073
SH
DFND
1
0
0
1073
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
12
325
SH
DFND
1
0
0
325
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
73
3380
SH
DFND
1
0
0
3380
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
580
24431
SH
DFND
1
0
0
24431
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2
98
SH
DFND
0
0
98
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1456
71189
SH
DFND
1
0
0
71189
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
17
770
SH
DFND
1
0
0
770
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
9691
464016
SH
DFND
1
0
0
464016
IQVIA HLDGS INC
COM
46266C105
326
1411
SH
DFND
1
0
0
1411
ISHARES INC
MSCI WORLD ETF
464286392
18
134
SH
DFND
1
0
0
134
ISHARES INC
MSCI SPAIN ETF
464286764
449
14669
SH
DFND
1
0
0
14669
ISHARES TR
MSCI EAFE ETF
464287465
235
3122
SH
DFND
1
0
0
3122
ISHARES TR
GLOBAL 100 ETF
464287572
12
155
SH
DFND
1
0
0
155
ISHARES TR
SHRT NAT MUN ETF
464288158
328
3111
SH
DFND
1
0
0
3111
ISHARES TR
US HOME CONS ETF
464288752
422
4149
SH
DFND
1
0
0
4149
ISHARES TR
CORE DIV GRWTH
46434V621
1663
30900
SH
DFND
1
0
0
30900
ISHARES TR
CYBERSECURITY
46435U135
42
924
SH
DFND
1
0
0
924
ISHARES TR
IBONDS DEC 28
46435U325
165
6443
SH
DFND
1
0
0
6443
ISHARES TR
IBONDS DEC 25
46435U432
1269
47815
SH
DFND
1
0
0
47815
ISHARES TR
BB RAT CORP BD
46435U473
57744
1255034
SH
DFND
1
0
0
1255034
ISHARES TR
IBONDS DEC 2033
46436E148
334
13433
SH
DFND
1
0
0
13433
ISHARES TR
IBONDS DEC 2032
46436E312
339
13432
SH
DFND
1
0
0
13432
ISHARES TR
IBONDS DEC 2030
46436E726
2705
124990
SH
DFND
0
0
124990
ISHARES TR
IBONDS 25 TRM TS
46436E866
2
85
SH
DFND
0
0
85
ISHARES TR
IBONDS 25 TRM TS
46436E866
314
13496
SH
DFND
1
0
0
13496
JPMORGAN CHASE & CO
COM
46625H100
1677
9861
SH
DFND
0
0
9861
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
1131
20335
SH
DFND
1
0
0
20335
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
21
390
SH
DFND
0
0
390
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
669
13300
SH
DFND
1
0
0
13300
JOHNSON & JOHNSON
COM
478160104
590
3762
SH
DFND
0
0
3762
JOHNSON & JOHNSON
COM
478160104
15820
100930
SH
DFND
1
0
0
100930
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1
21
SH
DFND
0
0
21
KRAFT HEINZ CO
COM
500754106
8
218
SH
DFND
0
0
218
KULICKE & SOFFA INDS INC
COM
501242101
3
60
SH
DFND
0
0
60
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7
318
SH
DFND
0
0
318
LKQ CORP
COM
501889208
26
553
SH
DFND
1
0
0
553
LAS VEGAS SANDS CORP
COM
517834107
65
1316
SH
DFND
1
0
0
1316
LAUDER ESTEE COS INC
CL A
518439104
22
150
SH
DFND
1
0
0
150
ELI LILLY & CO
COM
532457108
3265
5602
SH
DFND
1
0
0
5602
LIVE NATION ENTERTAINMENT IN
COM
538034109
22
233
SH
DFND
1
0
0
233
LOCKHEED MARTIN CORP
COM
539830109
9102
20081
SH
DFND
1
0
0
20081
LOWES COS INC
COM
548661107
13472
60535
SH
DFND
1
0
0
60535
M D C HLDGS INC
COM
552676108
323
5851
SH
DFND
0
0
5851
M D C HLDGS INC
COM
552676108
154
2792
SH
DFND
1
0
0
2792
MPLX LP
COM UNIT REP LTD
55336V100
20
550
SH
DFND
1
0
0
550
MASTERCARD INCORPORATED
CL A
57636Q104
5834
13677
SH
DFND
1
0
0
13677
MCDONALDS CORP
COM
580135101
13017
43900
SH
DFND
1
0
0
43900
MID-AMER APT CMNTYS INC
COM
59522J103
33
246
SH
DFND
1
0
0
246
MIDDLEBY CORP
COM
596278101
29
197
SH
DFND
1
0
0
197
MOLSON COORS BEVERAGE CO
CL B
60871R209
198
3233
SH
DFND
1
0
0
3233
MORGAN STANLEY EMERGING MKTS
COM
617477104
14
3020
SH
DFND
1
0
0
3020
MURPHY OIL CORP
COM
626717102
71
1658
SH
DFND
1
0
0
1658
NASDAQ INC
COM
631103108
2716
46713
SH
DFND
1
0
0
46713
NEOGENOMICS INC
COM NEW
64049M209
2
100
SH
DFND
1
0
0
100
NORTHERN TR CORP
COM
665859104
24
281
SH
DFND
1
0
0
281
NORTHROP GRUMMAN CORP
COM
666807102
463
989
SH
DFND
0
0
989
NORTHROP GRUMMAN CORP
COM
666807102
550
1175
SH
DFND
1
0
0
1175
NOVARTIS AG
SPONSORED ADR
66987V109
615
6090
SH
DFND
1
0
0
6090
NUCOR CORP
COM
670346105
21
118
SH
DFND
0
0
118
NVIDIA CORPORATION
COM
67066G104
17669
35680
SH
DFND
1
0
0
35680
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
18
2300
SH
DFND
0
0
2300
NUVEEN MUN VALUE FD INC
COM
670928100
247
28750
SH
DFND
1
0
0
28750
ON SEMICONDUCTOR CORP
COM
682189105
15
181
SH
DFND
0
0
181
ORANGE
SPONSORED ADR
684060106
312
27275
SH
DFND
1
0
0
27275
ORMAT TECHNOLOGIES INC
COM
686688102
8
100
SH
DFND
1
0
0
100
PG&E CORP
COM
69331C108
86
4761
SH
DFND
0
0
4761
PACER FDS TR
GLOBL CASH ETF
69374H709
1258
36709
SH
DFND
1
0
0
36709
PACER FDS TR
US CASH COWS 100
69374H881
5045
97044
SH
DFND
1
0
0
97044
PHINIA INC
COMMON STOCK
71880K101
10
343
SH
DFND
1
0
0
343
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
47
7900
SH
DFND
1
0
0
7900
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
45
481
SH
DFND
1
0
0
481
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
56
560
SH
DFND
1
0
0
560
PLUMAS BANCORP
COM
729273102
116
2814
SH
DFND
1
0
0
2814
PORTLAND GEN ELEC CO
COM NEW
736508847
86
1978
SH
DFND
0
0
1978
PRIMORIS SVCS CORP
COM
74164F103
220
6627
SH
DFND
1
0
0
6627
PROCTER AND GAMBLE CO
COM
742718109
6186
42211
SH
DFND
0
0
42211
PROLOGIS INC.
COM
74340W103
584
4380
SH
DFND
1
0
0
4380
PROSHARES TR
RUSSELL US DIV
74347G507
3
68
SH
DFND
1
0
0
68
PUBLIC STORAGE
COM
74460D109
27
88
SH
DFND
1
0
0
88
QUALCOMM INC
COM
747525103
5390
37266
SH
DFND
1
0
0
37266
QUANTUMSCAPE CORP
COM CL A
74767V109
8
1200
SH
DFND
1
0
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
1487
10786
SH
DFND
0
0
10786
RBB FD INC
US TREASY 2 YR
74933W486
34
703
SH
DFND
1
0
0
703
RANGE RES CORP
COM
75281A109
5
166
SH
DFND
0
0
166
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
16
600
SH
DFND
0
0
600
REPUBLIC SVCS INC
COM
760759100
350
2124
SH
DFND
1
0
0
2124
ROPER TECHNOLOGIES INC
COM
776696106
138
253
SH
DFND
0
0
253
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19
73
SH
DFND
1
0
0
73
SPS COMM INC
COM
78463M107
13
66
SH
DFND
0
0
66
SPDR SER TR
S&P TELECOM
78464A540
6
71
SH
DFND
1
0
0
71
SANOFI
SPONSORED ADR
80105N105
108
2166
SH
DFND
1
0
0
2166
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1296
26744
SH
DFND
0
0
26744
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5671
29463
SH
DFND
0
0
29463
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
372
5873
SH
DFND
1
0
0
5873
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7
42
SH
DFND
1
0
0
42
SKYWATER TECHNOLOGY INC
COM
83089J108
10
1004
SH
DFND
1
0
0
1004
SOUTHERN CO
COM
842587107
6777
96653
SH
DFND
0
0
96653
SOUTHERN CO
COM
842587107
3315
47281
SH
DFND
1
0
0
47281
SOUTHWEST AIRLS CO
COM
844741108
530
18365
SH
DFND
1
0
0
18365
STANLEY BLACK & DECKER INC
COM
854502101
46
471
SH
DFND
1
0
0
471
STATE STR CORP
COM
857477103
59
760
SH
DFND
0
0
760
STATE STR CORP
COM
857477103
130
1681
SH
DFND
1
0
0
1681
STIFEL FINL CORP
COM
860630102
26
375
SH
DFND
1
0
0
375
STMICROELECTRONICS N V
NY REGISTRY
861012102
262
5226
SH
DFND
0
0
5226
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
450
7501
SH
DFND
1
0
0
7501
SUPER MICRO COMPUTER INC
COM
86800U104
6
22
SH
DFND
0
0
22
TJX COS INC NEW
COM
872540109
8631
92009
SH
DFND
0
0
92009
TAYLOR MORRISON HOME CORP
COM
87724P106
1
11
SH
DFND
0
0
11
TELUS CORPORATION
COM
87971M103
9
518
SH
DFND
0
0
518
TESLA INC
COM
88160R101
3902
15705
SH
DFND
1
0
0
15705
THOMSON REUTERS CORP.
COM
884903808
313
2129
SH
DFND
0
0
2129
TIMOTHY PLAN
U S SM CP CORE
887432342
21
605
SH
DFND
1
0
0
605
TORONTO DOMINION BK ONT
COM NEW
891160509
333
5153
SH
DFND
1
0
0
5153
TOYOTA MOTOR CORP
ADS
892331307
30
162
SH
DFND
1
0
0
162
TRAVELERS COMPANIES INC
COM
89417E109
713
3745
SH
DFND
1
0
0
3745
TRINITY INDS INC
COM
896522109
9
325
SH
DFND
1
0
0
325
TRIP COM GROUP LTD
ADS
89677Q107
18
500
SH
DFND
1
0
0
500
TYLER TECHNOLOGIES INC
COM
902252105
42
100
SH
DFND
1
0
0
100
TYSON FOODS INC
CL A
902494103
3
65
SH
DFND
1
0
0
65
U S SILICA HLDGS INC
COM
90346E103
4
355
SH
DFND
0
0
355
UNITED STS GASOLINE FD LP
UNITS
91201T102
6
100
SH
DFND
1
0
0
100
VAIL RESORTS INC
COM
91879Q109
362
1695
SH
DFND
1
0
0
1695
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
12
390
SH
DFND
0
0
390
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
107
396
SH
DFND
1
0
0
396
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4341
58200
SH
DFND
0
0
58200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3391
30379
SH
DFND
1
0
0
30379
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1127
14207
SH
DFND
1
0
0
14207
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
165
3330
SH
DFND
1
0
0
3330
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
571
2278
SH
DFND
1
0
0
2278
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5568
71963
SH
DFND
0
0
71963
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
75
1089
SH
DFND
1
0
0
1089
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
82
376
SH
DFND
1
0
0
376
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
262
1594
SH
DFND
1
0
0
1594
VERSABANK NEW
COM
92512J106
159
14451
SH
DFND
1
0
0
14451
VERTEX PHARMACEUTICALS INC
COM
92532F100
1053
2588
SH
DFND
1
0
0
2588
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1
400
SH
DFND
1
0
0
400
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1095
86928
SH
DFND
1
0
0
86928
VOYAGER THERAPEUTICS INC
COM
92915B106
19
2220
SH
DFND
1
0
0
2220
WABTEC
COM
929740108
3
21
SH
DFND
0
0
21
WALMART INC
COM
931142103
10408
66018
SH
DFND
1
0
0
66018
WALGREENS BOOTS ALLIANCE INC
COM
931427108
299
11455
SH
DFND
1
0
0
11455
WASTE CONNECTIONS INC
COM
94106B101
397
2658
SH
DFND
0
0
2658
WATSCO INC
COM
942622200
40300
94056
SH
DFND
0
0
94056
WENDYS CO
COM
95058W100
21
1059
SH
DFND
1
0
0
1059
WEST PHARMACEUTICAL SVSC INC
COM
955306105
429
1217
SH
DFND
0
0
1217
WINGSTOP INC
COM
974155103
145
564
SH
DFND
1
0
0
564
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
14
287
SH
DFND
1
0
0
287
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7
100
SH
DFND
1
0
0
100
WORKHORSE GROUP INC
COM NEW
98138J206
0
500
SH
DFND
1
0
0
500
YELP INC
CL A
985817105
23
495
SH
DFND
0
0
495