The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 18,740,032 | 143,756 | SH | DFND | 104,939 | 0 | 38,817 | |||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 253,979 | 4,074 | SH | DFND | 4,074 | 0 | 0 | |||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 9,317 | 240 | SH | DFND | 0 | 0 | 240 | |||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 9,978 | 150 | SH | DFND | 0 | 0 | 150 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 232,650 | 14,623 | SH | DFND | 14,607 | 0 | 15 | |||
CUBESMART COM | REIT | 229663109 | 210,349 | 4,710 | SH | DFND | 4,710 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 37,142 | 377 | SH | DFND | 296 | 0 | 81 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 478,517 | 5,424 | SH | DFND | 2,307 | 0 | 3,117 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3,610 | 500 | SH | DFND | 0 | 0 | 500 | |||
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 227,522 | 2,733 | SH | DFND | 500 | 0 | 2,233 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 52,164 | 3,105 | SH | DFND | 3,105 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6,000 | 150 | SH | DFND | 150 | 0 | 0 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 88,184 | 835 | SH | DFND | 835 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 72,001 | 153 | SH | DFND | 93 | 0 | 60 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 26,813 | 5,919 | SH | DFND | 5,919 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 17,437 | 1,313 | SH | DFND | 1,313 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 5,918,450 | 16,021 | SH | DFND | 12,866 | 0 | 3,154 | |||
STERICYCLE INC COM | Stock | 858912108 | 28,421 | 612 | SH | DFND | 612 | 0 | 0 | |||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 4,341,458 | 24,971 | SH | DFND | 24,388 | 0 | 583 | |||
STARBUCKS CORP COM | Stock | 855244109 | 6,535,555 | 65,976 | SH | DFND | 61,185 | 0 | 4,790 | |||
SEMPRA COM | Stock | 816851109 | 31,884 | 219 | SH | DFND | 192 | 0 | 27 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 161,831 | 2,585 | SH | DFND | 1,610 | 0 | 974 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 7,691,625 | 305,587 | SH | DFND | 303,008 | 0 | 2,579 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 41,239 | 550 | SH | DFND | 550 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 98,191 | 1,475 | SH | DFND | 1,410 | 0 | 65 | |||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 11,755 | 500 | SH | DFND | 500 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 38,359 | 1,512 | SH | DFND | 303 | 0 | 1,209 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,469 | 13 | SH | DFND | 0 | 0 | 13 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 65,702 | 1,504 | SH | DFND | 0 | 0 | 1,503 | |||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 36,851 | 692 | SH | DFND | 692 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 59,000 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,744 | 107 | SH | DFND | 107 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,491,338 | 12,360 | SH | DFND | 12,231 | 0 | 128 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 156,259 | 4,294 | SH | DFND | 2,960 | 0 | 1,334 | |||
EBAY INC. COM | Stock | 278642103 | 212,188 | 4,748 | SH | DFND | 4,748 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 2,206 | 45 | SH | DFND | 0 | 0 | 44 | |||
VERICEL CORP COM | Stock | 92346J108 | 3,381 | 90 | SH | DFND | 0 | 0 | 90 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 449,577 | 2,648 | SH | DFND | 2,573 | 0 | 75 | |||
AZENTA INC COM | Stock | 114340102 | 4,435 | 95 | SH | DFND | 0 | 0 | 95 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 579 | 25 | SH | DFND | 25 | 0 | 0 | |||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 464 | 9 | SH | DFND | 0 | 0 | 9 | |||
HUBBELL INC COM | Stock | 443510607 | 5,305 | 16 | SH | DFND | 16 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 32,670 | 550 | SH | DFND | 500 | 0 | 50 | |||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 56,728 | 5,600 | SH | DFND | 0 | 0 | 5,600 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 257,039 | 6,932 | SH | DFND | 6,212 | 0 | 720 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 325,226 | 1,381 | SH | DFND | 389 | 0 | 992 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 74,729 | 1,301 | SH | DFND | 318 | 0 | 983 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 607,561 | 2,695 | SH | DFND | 2,675 | 0 | 20 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,935,444 | 84,192 | SH | DFND | 71,720 | 0 | 12,471 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 23,546 | 262 | SH | DFND | 62 | 0 | 200 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 12,361 | 84 | SH | DFND | 84 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 32,482 | 525 | SH | DFND | 525 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 1,512 | 400 | SH | DFND | 400 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,440,224 | 27,491 | SH | DFND | 27,406 | 0 | 85 | |||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 43,794 | 1,925 | SH | DFND | 125 | 0 | 1,800 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,054,661 | 11,848 | SH | DFND | 9,720 | 0 | 2,127 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 823 | 100 | SH | DFND | 100 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 20,674,973 | 93,858 | SH | DFND | 80,454 | 0 | 13,403 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 7,152 | 53 | SH | DFND | 53 | 0 | 0 | |||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 4,630,295 | 92,017 | SH | DFND | 88,385 | 0 | 3,632 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 7,606 | 148 | SH | DFND | 148 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 95,356 | 1,691 | SH | DFND | 575 | 0 | 1,116 | |||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 2,537 | 132 | SH | DFND | 0 | 0 | 132 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 128,640 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 444,406 | 2,986 | SH | DFND | 218 | 0 | 2,768 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 9,457,924 | 83,780 | SH | DFND | 83,225 | 0 | 555 | |||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 28,686 | 715 | SH | DFND | 715 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 133,393 | 1,038 | SH | DFND | 700 | 0 | 338 | |||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 149,252 | 4,606 | SH | DFND | 4,031 | 0 | 575 | |||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 6,992 | 400 | SH | DFND | 400 | 0 | 0 | |||
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 1,452,928 | 23,374 | SH | DFND | 23,374 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 9,895,060 | 131,776 | SH | DFND | 117,504 | 0 | 14,272 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 42,976 | 680 | SH | DFND | 642 | 0 | 38 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14,124,085 | 26,234 | SH | DFND | 24,240 | 0 | 1,994 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 27,654 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 135,075 | 445 | SH | DFND | 291 | 0 | 154 | |||
CABOT CORP COM | Stock | 127055101 | 1,070 | 16 | SH | DFND | 16 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 212,711 | 1,810 | SH | DFND | 0 | 0 | 1,810 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 930,649 | 23,525 | SH | DFND | 22,920 | 0 | 605 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 54,155 | 500 | SH | DFND | 0 | 0 | 500 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,901,469 | 15,197 | SH | DFND | 9,638 | 0 | 5,558 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,900 | 50 | SH | DFND | 0 | 0 | 50 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 74,433 | 1,582 | SH | DFND | 1,582 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 19,434 | 310 | SH | DFND | 310 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 390,625 | 1,024 | SH | DFND | 961 | 0 | 63 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4,456 | 171 | SH | DFND | 0 | 0 | 171 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 439,973 | 2,737 | SH | DFND | 1,297 | 0 | 1,440 | |||
CRH PLC ADR | ADR | 12626K203 | 169,586 | 3,043 | SH | DFND | 2,795 | 0 | 248 | |||
LAKELAND BANCORP INC COM | Stock | 511637100 | 2,987 | 223 | SH | DFND | 0 | 0 | 223 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 25,768 | 1,275 | SH | DFND | 1,275 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 2,028,889 | 33,602 | SH | DFND | 28,480 | 0 | 5,122 | |||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 2,012 | 75 | SH | DFND | 75 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 1,340 | 150 | SH | DFND | 150 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 643,335 | 4,643 | SH | DFND | 4,016 | 0 | 627 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 75,833 | 205 | SH | DFND | 205 | 0 | 0 | |||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 113,473 | 3,423 | SH | DFND | 3,423 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 10,779 | 194 | SH | DFND | 194 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 604 | 90 | SH | DFND | 90 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 981,409 | 18,144 | SH | DFND | 17,816 | 0 | 328 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,059 | 39 | SH | DFND | 39 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 65,378 | 447 | SH | DFND | 447 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 14,726 | 542 | SH | DFND | 0 | 0 | 542 | |||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 18,544 | 492 | SH | DFND | 492 | 0 | 0 | |||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 1,871 | 75 | SH | DFND | 75 | 0 | 0 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 586 | 196 | SH | DFND | 27 | 0 | 169 | |||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 22,104 | 335 | SH | DFND | 0 | 0 | 335 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229409 | 1,542 | 47 | SH | DFND | 0 | 0 | 47 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 3,535 | 108 | SH | DFND | 0 | 0 | 108 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 3,971 | 190 | SH | DFND | 0 | 0 | 190 | |||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 22,351 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 21,208 | 200 | SH | DFND | 200 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3,043 | 220 | SH | DFND | 0 | 0 | 220 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,195,808 | 47,422 | SH | DFND | 42,910 | 0 | 4,510 | |||
COCA COLA CO COM | Stock | 191216100 | 6,013,724 | 99,863 | SH | DFND | 94,677 | 0 | 5,185 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1,241 | 338 | SH | DFND | 338 | 0 | 0 | |||
DWS MUNICIPAL INCOME | CEF | 233368109 | 13,225 | 1,536 | SH | DFND | 1,536 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 165,349 | 590 | SH | DFND | 15 | 0 | 575 | |||
GENERAL MLS INC COM | Stock | 370334104 | 591,534 | 7,712 | SH | DFND | 7,355 | 0 | 357 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 24,468 | 600 | SH | DFND | 600 | 0 | 0 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 5,680 | 167 | SH | DFND | 0 | 0 | 167 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 142,341 | 5,402 | SH | DFND | 3,547 | 0 | 1,854 | |||
AMEREN CORP COM | Stock | 023608102 | 61,253 | 750 | SH | DFND | 750 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 55,752 | 259 | SH | DFND | 240 | 0 | 19 | |||
PPG INDS INC COM | Stock | 693506107 | 2,122,766 | 14,314 | SH | DFND | 14,110 | 0 | 204 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 232,102 | 3,947 | SH | DFND | 3,490 | 0 | 457 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,276,953 | 75,023 | SH | DFND | 72,886 | 0 | 2,136 | |||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,147 | 57 | SH | DFND | 57 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,357,444 | 18,731 | SH | DFND | 11,911 | 0 | 6,818 | |||
INGEVITY CORP COM | Stock | 45688C107 | 5,234 | 90 | SH | DFND | 90 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 274,984 | 1,497 | SH | DFND | 1,121 | 0 | 376 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 456,937 | 5,468 | SH | DFND | 4,960 | 0 | 508 | |||
BIOGEN INC COM | Stock | 09062X103 | 544,064 | 1,910 | SH | DFND | 1,725 | 0 | 185 | |||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 5,743 | 305 | SH | DFND | 305 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 28,835 | 610 | SH | DFND | 610 | 0 | 0 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 911,741 | 30,493 | SH | DFND | 24,208 | 0 | 6,285 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 68,650 | 293 | SH | DFND | 293 | 0 | 0 | |||
GRAND CANYON ED INC COM | Stock | 38526M106 | 3,096 | 30 | SH | DFND | 0 | 0 | 30 | |||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 4,268 | 105 | SH | DFND | 0 | 0 | 105 | |||
KVH INDS INC COM | Stock | 482738101 | 1,828 | 200 | SH | DFND | 200 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 8,507,880 | 97,478 | SH | DFND | 96,537 | 0 | 941 | |||
INTEL CORP COM | Stock | 458140100 | 2,144,775 | 64,138 | SH | DFND | 50,421 | 0 | 13,717 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 8,148 | 30 | SH | DFND | 30 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 11,654,556 | 62,899 | SH | DFND | 62,759 | 0 | 140 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 29,553 | 308 | SH | DFND | 308 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9,134 | 51 | SH | DFND | 0 | 0 | 50 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 13,092 | 52 | SH | DFND | 0 | 0 | 52 | |||
ATKORE INC COM | Stock | 047649108 | 7,017 | 45 | SH | DFND | 0 | 0 | 45 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 980,201 | 11,126 | SH | DFND | 3,360 | 0 | 7,766 | |||
CLOROX CO DEL COM | Stock | 189054109 | 323,157 | 2,032 | SH | DFND | 1,725 | 0 | 306 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 125,413 | 8,029 | SH | DFND | 1,650 | 0 | 6,379 | |||
COMERICA INC COM | Stock | 200340107 | 2,796 | 66 | SH | DFND | 66 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,702 | 100 | SH | DFND | 100 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 176,906 | 2,366 | SH | DFND | 1,166 | 0 | 1,200 | |||
NETFLIX INC COM | Stock | 64110L106 | 1,954,014 | 4,436 | SH | DFND | 4,202 | 0 | 234 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 541,564 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 9,951 | 183 | SH | DFND | 50 | 0 | 133 | |||
WORTHINGTON INDS INC COM | Stock | 981811102 | 13,894 | 200 | SH | DFND | 200 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 245,380 | 2,193 | SH | DFND | 937 | 0 | 1,256 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 9,260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 6,203 | 70 | SH | DFND | 0 | 0 | 70 | |||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 88,481 | 6,923 | SH | DFND | 6,923 | 0 | 0 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 26,337 | 397 | SH | DFND | 397 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 42,311 | 1,052 | SH | DFND | 763 | 0 | 289 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 184,578 | 1,633 | SH | DFND | 839 | 0 | 794 | |||
PACCAR INC COM | Stock | 693718108 | 7,947 | 95 | SH | DFND | 0 | 0 | 95 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 289,682 | 13,867 | SH | DFND | 8,631 | 0 | 5,236 | |||
SEI INVTS CO COM | Stock | 784117103 | 14,309 | 240 | SH | DFND | 240 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 606,053 | 1,620 | SH | DFND | 495 | 0 | 1,124 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 159,864 | 3,155 | SH | DFND | 3,155 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 102,385 | 1,552 | SH | DFND | 1,514 | 0 | 38 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 67,013 | 545 | SH | DFND | 0 | 0 | 545 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 12,931 | 718 | SH | DFND | 0 | 0 | 718 | |||
BLACKROCK VA MUN BD TR COM | CEF | 092481100 | 140,555 | 13,110 | SH | DFND | 13,110 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 201,972 | 2,873 | SH | DFND | 2,873 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 227,580 | 1,674 | SH | DFND | 1,674 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 194,431 | 2,666 | SH | DFND | 0 | 0 | 2,666 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 267,790 | 1,115 | SH | DFND | 1,115 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 8,861 | 140 | SH | DFND | 0 | 0 | 140 | |||
HORIZON BANCORP INC COM | Stock | 440407104 | 129,147 | 12,406 | SH | DFND | 3,167 | 0 | 9,239 | |||
SILVERCORP METALS INC COM | Stock | 82835P103 | 4,230 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4,713 | 102 | SH | DFND | 102 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,035 | 32 | SH | DFND | 32 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 172,029 | 876 | SH | DFND | 685 | 0 | 191 | |||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1,050 | 20 | SH | DFND | 0 | 0 | 20 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,643 | 40 | SH | DFND | 40 | 0 | 0 | |||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 1,348,514 | 17,059 | SH | DFND | 17,059 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 1,292 | 128 | SH | DFND | 0 | 0 | 127 | |||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 1,079 | 28 | SH | DFND | 28 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 5,760 | 5 | SH | DFND | 5 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 214,204 | 1,747 | SH | DFND | 923 | 0 | 823 | |||
ALMADEN MINERALS LTD COM CL B | Stock | 020283305 | 1 | 6 | SH | DFND | 0 | 0 | 6 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 159,221 | 2,954 | SH | DFND | 2,606 | 0 | 348 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 13,446,063 | 116,527 | SH | DFND | 106,156 | 0 | 10,370 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 760,532 | 7,310 | SH | DFND | 7,310 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,255,004 | 41,182 | SH | DFND | 36,993 | 0 | 4,188 | |||
ADVANSIX INC COM | Stock | 00773T101 | 875 | 25 | SH | DFND | 25 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 70,079 | 164 | SH | DFND | 109 | 0 | 55 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 366,409 | 4,745 | SH | DFND | 1,110 | 0 | 3,635 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 189,866 | 5,550 | SH | DFND | 1,850 | 0 | 3,700 | |||
AURORA CANNABIS INC COM | Stock | 05156X884 | 276 | 517 | SH | DFND | 497 | 0 | 20 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 3,740 | 101 | SH | DFND | 101 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,143,061 | 2,906 | SH | DFND | 2,646 | 0 | 260 | |||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 425,126 | 39,400 | SH | DFND | 31,900 | 0 | 7,500 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,021,182 | 12,077 | SH | DFND | 11,882 | 0 | 195 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 8,210 | 50 | SH | DFND | 0 | 0 | 50 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 4,403 | 19 | SH | DFND | 9 | 0 | 10 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 13,952,997 | 31,329 | SH | DFND | 31,055 | 0 | 274 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 2,828,041 | 25,962 | SH | DFND | 25,962 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 240,735 | 970 | SH | DFND | 937 | 0 | 33 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 5,977 | 95 | SH | DFND | 0 | 0 | 95 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 9,390 | 100 | SH | DFND | 100 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 44,912 | 800 | SH | DFND | 800 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 417,240 | 4,616 | SH | DFND | 3,917 | 0 | 699 | |||
BLACKBOXSTOCKS INC COM | Stock | 09229E204 | 12 | 4 | SH | DFND | 0 | 0 | 4 | |||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 30,673 | 1,822 | SH | DFND | 1,822 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 292,657 | 5,180 | SH | DFND | 4,929 | 0 | 250 | |||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 20,640 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 3,223 | 95 | SH | DFND | 0 | 0 | 95 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 54,810 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 218,488 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 75,556 | 693 | SH | DFND | 64 | 0 | 628 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 35,135 | 2,950 | SH | DFND | 1,950 | 0 | 1,000 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,199,441 | 6,914 | SH | DFND | 1,348 | 0 | 5,566 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 21,731 | 1,086 | SH | DFND | 1,011 | 0 | 75 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 104,260 | 907 | SH | DFND | 897 | 0 | 10 | |||
iShares Core US REIT ETF | ETF | 464288521 | 571,936 | 11,125 | SH | DFND | 10,890 | 0 | 235 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,872 | 54 | SH | DFND | 54 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 7,043 | 110 | SH | DFND | 0 | 0 | 110 | |||
MATTEL INC COM | Stock | 577081102 | 313 | 16 | SH | DFND | 0 | 0 | 16 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 140,823 | 2,275 | SH | DFND | 1,900 | 0 | 375 | |||
ASHLAND INC COM | Stock | 044186104 | 4,867 | 56 | SH | DFND | 56 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 534,333 | 4,965 | SH | DFND | 275 | 0 | 4,690 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 97,213 | 3,282 | SH | DFND | 3,282 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 7,810,643 | 22,195 | SH | DFND | 22,040 | 0 | 155 | |||
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | ETF | 35473P108 | 5,914,691 | 202,350 | SH | DFND | 185,969 | 0 | 16,381 | |||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 2,438 | 683 | SH | DFND | 0 | 0 | 683 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,306 | 20 | SH | DFND | 20 | 0 | 0 | |||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 5,281 | 1,605 | SH | DFND | 1,605 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 11,536 | 158 | SH | DFND | 158 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 3,176 | 121 | SH | DFND | 121 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 403,582 | 2,733 | SH | DFND | 2,488 | 0 | 245 | |||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 156,726 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 45,120 | 4,800 | SH | DFND | 0 | 0 | 4,800 | |||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 8,414 | 99 | SH | DFND | 0 | 0 | 99 | |||
CORNING INC COM | Stock | 219350105 | 208,208 | 5,942 | SH | DFND | 5,890 | 0 | 52 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 347,417 | 3,683 | SH | DFND | 3,683 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 2,231 | 50 | SH | DFND | 50 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 27,144 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 4,109 | 25 | SH | DFND | 25 | 0 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 225,506 | 1,089 | SH | DFND | 1,058 | 0 | 31 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,202,619 | 27,013 | SH | DFND | 27,013 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 57,490 | 1,160 | SH | DFND | 1,160 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,398,431 | 50,103 | SH | DFND | 48,669 | 0 | 1,434 | |||
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 116,600 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
TEGNA INC COM | Stock | 87901J105 | 3,101,190 | 190,960 | SH | DFND | 189,660 | 0 | 1,300 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 18,565 | 1,576 | SH | DFND | 1,576 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 31,517 | 1,699 | SH | DFND | 1,699 | 0 | 0 | |||
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 15 | 43 | SH | DFND | 43 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 323,433 | 1,656 | SH | DFND | 0 | 0 | 1,655 | |||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 562,994 | 5,626 | SH | DFND | 5,125 | 0 | 501 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,212,366 | 59,488 | SH | DFND | 31,884 | 0 | 27,603 | |||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 67,596 | 9,110 | SH | DFND | 7,110 | 0 | 2,000 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 1,558,460 | 8,093 | SH | DFND | 7,396 | 0 | 697 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 97,538 | 4,059 | SH | DFND | 4,059 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 113,964 | 1,906 | SH | DFND | 1,051 | 0 | 855 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 500,731 | 4,532 | SH | DFND | 4,244 | 0 | 288 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 60,238 | 1,084 | SH | DFND | 1,084 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 6,113,773 | 24,662 | SH | DFND | 23,992 | 0 | 670 | |||
SNAP ON INC COM | Stock | 833034101 | 102,019 | 354 | SH | DFND | 354 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 47,696 | 614 | SH | DFND | 614 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 251,182 | 946 | SH | DFND | 172 | 0 | 774 | |||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 229,753 | 7,728 | SH | DFND | 7,452 | 0 | 276 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 6,949 | 202 | SH | DFND | 0 | 0 | 202 | |||
PEPSICO INC COM | Stock | 713448108 | 9,476,153 | 51,162 | SH | DFND | 39,526 | 0 | 11,634 | |||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 92,673 | 6,300 | SH | DFND | 1,800 | 0 | 4,500 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,554,223 | 19,169 | SH | DFND | 11,369 | 0 | 7,800 | |||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 13,288 | 290 | SH | DFND | 290 | 0 | 0 | |||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 364,842 | 15,925 | SH | DFND | 15,925 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,740 | 200 | SH | DFND | 200 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 86,302 | 3,749 | SH | DFND | 3,749 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 1,220 | 103 | SH | DFND | 103 | 0 | 0 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 112 | 57 | SH | DFND | 57 | 0 | 0 | |||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 535,059 | 18,058 | SH | DFND | 18,058 | 0 | 0 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 178,107 | 4,815 | SH | DFND | 0 | 0 | 4,815 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 799,336 | 12,849 | SH | DFND | 12,849 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 10,793 | 687 | SH | DFND | 463 | 0 | 224 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 1,022,167 | 32,522 | SH | DFND | 30,832 | 0 | 1,690 | |||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 161,640 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 5,838 | 328 | SH | DFND | 0 | 0 | 328 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 1,689 | 205 | SH | DFND | 0 | 0 | 205 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 33,881 | 1,268 | SH | DFND | 68 | 0 | 1,200 | |||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 24,342 | 150 | SH | DFND | 150 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,422,062 | 32,030 | SH | DFND | 31,268 | 0 | 762 | |||
DORMAN PRODS INC COM | Stock | 258278100 | 4,336 | 55 | SH | DFND | 0 | 0 | 55 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 13,211 | 460 | SH | DFND | 0 | 0 | 460 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 60,198 | 6,050 | SH | DFND | 6,050 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 70,252 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 155,925 | 1,113 | SH | DFND | 821 | 0 | 291 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,833,423 | 8,836 | SH | DFND | 6,375 | 0 | 2,460 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,008,613 | 10,502 | SH | DFND | 9,532 | 0 | 970 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 12,247 | 315 | SH | DFND | 315 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 2,970 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 48,890 | 1,918 | SH | DFND | 1,918 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 1,365,646 | 90,261 | SH | DFND | 34,806 | 0 | 55,454 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 9,245 | 27 | SH | DFND | 27 | 0 | 0 | |||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 44,590 | 505 | SH | DFND | 505 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 9,974 | 325 | SH | DFND | 325 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 1,199 | 415 | SH | DFND | 0 | 0 | 415 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 40,538 | 1,175 | SH | DFND | 1,175 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 191,047 | 2,923 | SH | DFND | 2,888 | 0 | 35 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 409,200 | 12,385 | SH | DFND | 12,294 | 0 | 91 | |||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 80,314 | 3,380 | SH | DFND | 700 | 0 | 2,680 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 189,951 | 3,055 | SH | DFND | 3,025 | 0 | 30 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 53,923 | 1,528 | SH | DFND | 1,406 | 0 | 122 | |||
APPIAN CORP CL A | Stock | 03782L101 | 9,330 | 196 | SH | DFND | 196 | 0 | 0 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 26,581 | 380 | SH | DFND | 201 | 0 | 179 | |||
ZOMEDICA CORP COM | Stock | 98980M109 | 2,060 | 10,300 | SH | DFND | 10,300 | 0 | 0 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 127,800 | 3,550 | SH | DFND | 1,550 | 0 | 2,000 | |||
HOME DEPOT INC COM | Stock | 437076102 | 15,348,972 | 49,411 | SH | DFND | 44,683 | 0 | 4,727 | |||
BAXTER INTL INC COM | Stock | 071813109 | 18,456 | 405 | SH | DFND | 319 | 0 | 86 | |||
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 39,091 | 1,893 | SH | DFND | 1,893 | 0 | 0 | |||
INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 347 | 4 | SH | DFND | 4 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 20,839 | 649 | SH | DFND | 0 | 0 | 649 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 27,971 | 954 | SH | DFND | 729 | 0 | 225 | |||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 28,490 | 700 | SH | DFND | 700 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,316,029 | 45,443 | SH | DFND | 45,443 | 0 | 0 | |||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 15,425 | 390 | SH | DFND | 390 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 165,773 | 8,545 | SH | DFND | 2,800 | 0 | 5,745 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,421,906 | 6,469 | SH | DFND | 4,618 | 0 | 1,851 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 3,396 | 441 | SH | DFND | 441 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 900 | 19 | SH | DFND | 18 | 0 | 1 | |||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 932 | 20 | SH | DFND | 0 | 0 | 20 | |||
INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 | 1,672,965 | 15,862 | SH | DFND | 11,962 | 0 | 3,900 | |||
CLEARFIELD INC COM | Stock | 18482P103 | 11,838 | 250 | SH | DFND | 250 | 0 | 0 | |||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 4,598 | 80 | SH | DFND | 80 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,616,655 | 36,627 | SH | DFND | 35,990 | 0 | 637 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 437,338 | 18,291 | SH | DFND | 0 | 0 | 18,291 | |||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 15,262 | 456 | SH | DFND | 456 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 184,616 | 1,311 | SH | DFND | 855 | 0 | 456 | |||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 2,955,084 | 22,264 | SH | DFND | 20,893 | 0 | 1,370 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 76,398 | 338 | SH | DFND | 338 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 127,309 | 5,516 | SH | DFND | 5,294 | 0 | 222 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 114,338 | 7,115 | SH | DFND | 6,734 | 0 | 381 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 88,817 | 1,489 | SH | DFND | 1,377 | 0 | 111 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 2,001,081 | 11,225 | SH | DFND | 10,544 | 0 | 681 | |||
SOUTHERN CO COM | Stock | 842587107 | 3,066,318 | 43,649 | SH | DFND | 40,887 | 0 | 2,761 | |||
ROKU INC COM CL A | Stock | 77543R102 | 23,281 | 364 | SH | DFND | 364 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 38,376 | 1,221 | SH | DFND | 682 | 0 | 539 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 5,409 | 239 | SH | DFND | 0 | 0 | 239 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 70,237 | 365 | SH | DFND | 230 | 0 | 135 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 800,478 | 3,032 | SH | DFND | 779 | 0 | 2,253 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 95,237 | 575 | SH | DFND | 400 | 0 | 175 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2,105 | 50 | SH | DFND | 50 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 173,536 | 3,962 | SH | DFND | 3,825 | 0 | 137 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,891 | 160 | SH | DFND | 0 | 0 | 160 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 29,128 | 1,635 | SH | DFND | 1,634 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 9,827 | 296 | SH | DFND | 296 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 13,175 | 227 | SH | DFND | 0 | 0 | 227 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,178,327 | 18,818 | SH | DFND | 15,261 | 0 | 3,556 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,745,924 | 15,522 | SH | DFND | 14,887 | 0 | 635 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,575,731 | 156,402 | SH | DFND | 8,663 | 0 | 147,739 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 316,629 | 6,046 | SH | DFND | 6,046 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 40,917 | 275 | SH | DFND | 275 | 0 | 0 | |||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 1,493,421 | 20,135 | SH | DFND | 19,692 | 0 | 443 | |||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 68,518 | 1,103 | SH | DFND | 1,103 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 1,594 | 50 | SH | DFND | 50 | 0 | 0 | |||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 33,166 | 700 | SH | DFND | 700 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 457,863 | 9,977 | SH | DFND | 1,770 | 0 | 8,207 | |||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 201,830 | 1,920 | SH | DFND | 1,400 | 0 | 520 | |||
FORTINET INC COM | Stock | 34959E109 | 33,108 | 438 | SH | DFND | 0 | 0 | 438 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 6,851 | 53 | SH | DFND | 8 | 0 | 45 | |||
TREX CO INC COM | Stock | 89531P105 | 983 | 15 | SH | DFND | 0 | 0 | 15 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 218,926 | 974 | SH | DFND | 974 | 0 | 0 | |||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 21,937 | 1,004 | SH | DFND | 1,004 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 990,616 | 19,757 | SH | DFND | 19,427 | 0 | 330 | |||
AON PLC SHS CL A | Stock | G0403H108 | 2,961,471 | 8,579 | SH | DFND | 5,177 | 0 | 3,402 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 51,520 | 229 | SH | DFND | 167 | 0 | 62 | |||
FUBOTV INC COM | Stock | 35953D104 | 4,212 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 18,195 | 250 | SH | DFND | 250 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,395,000 | 25,000 | SH | DFND | 0 | 0 | 25,000 | |||
UGI CORP NEW COM | Stock | 902681105 | 31,420 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 1,097 | 19 | SH | DFND | 19 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,793 | 2,121 | SH | DFND | 1,603 | 0 | 517 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 17,566 | 80 | SH | DFND | 80 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 59,915 | 515 | SH | DFND | 130 | 0 | 385 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 24,553 | 1,446 | SH | DFND | 1,446 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 132,358 | 791 | SH | DFND | 651 | 0 | 140 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 57,592 | 707 | SH | DFND | 707 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 3,631 | 15 | SH | DFND | 0 | 0 | 15 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 25,244 | 3,287 | SH | DFND | 3,287 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 24,216 | 800 | SH | DFND | 0 | 0 | 800 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14,554,179 | 194,185 | SH | DFND | 59,521 | 0 | 134,663 | |||
CARS COM INC COM | Stock | 14575E105 | 99 | 5 | SH | DFND | 5 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 7,563 | 135 | SH | DFND | 0 | 0 | 135 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 185,678 | 6,307 | SH | DFND | 846 | 0 | 5,461 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 402,248 | 8,417 | SH | DFND | 8,417 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 9,067 | 82 | SH | DFND | 0 | 0 | 82 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 331,203 | 3,320 | SH | DFND | 3,320 | 0 | 0 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 225,073 | 6,376 | SH | DFND | 6,349 | 0 | 27 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 7,945 | 40 | SH | DFND | 0 | 0 | 40 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 67,172 | 705 | SH | DFND | 585 | 0 | 120 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 6,555 | 111 | SH | DFND | 32 | 0 | 79 | |||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 4,933 | 169 | SH | DFND | 169 | 0 | 0 | |||
KT CORP SPONSORED ADR | ADR | 48268K101 | 2,452 | 217 | SH | DFND | 0 | 0 | 217 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,780 | 200 | SH | DFND | 200 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 54,635 | 810 | SH | DFND | 810 | 0 | 0 | |||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 404 | 29 | SH | DFND | 29 | 0 | 0 | |||
NANOVIRICIDES INC COM | Stock | 630087302 | 17 | 15 | SH | DFND | 0 | 0 | 15 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,826,442 | 68,504 | SH | DFND | 33,712 | 0 | 34,792 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2,386 | 723 | SH | DFND | 723 | 0 | 0 | |||
LUNA INNOVATIONS INC COM | Stock | 550351100 | 224,069 | 24,569 | SH | DFND | 24,569 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 25,299 | 177 | SH | DFND | 177 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 17,633,792 | 51,712 | SH | DFND | 47,775 | 0 | 3,937 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 49,404 | 2,006 | SH | DFND | 367 | 0 | 1,638 | |||
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | ETF | 46137V704 | 4,201 | 49 | SH | DFND | 0 | 0 | 49 | |||
CARTERS INC COM | Stock | 146229109 | 2,541 | 35 | SH | DFND | 0 | 0 | 35 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 14,833 | 652 | SH | DFND | 652 | 0 | 0 | |||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 1,294 | 60 | SH | DFND | 60 | 0 | 0 | |||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 112,461 | 1,840 | SH | DFND | 1,563 | 0 | 277 | |||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 4,626 | 171 | SH | DFND | 171 | 0 | 0 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 3,357 | 249 | SH | DFND | 0 | 0 | 249 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 20,152,745 | 41,213 | SH | DFND | 40,691 | 0 | 522 | |||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 9,177 | 275 | SH | DFND | 275 | 0 | 0 | |||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,152 | 30 | SH | DFND | 30 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 191,275 | 5,708 | SH | DFND | 5,388 | 0 | 320 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 179,693 | 2,375 | SH | DFND | 1,800 | 0 | 575 | |||
EXELON CORP COM | Stock | 30161N101 | 86,328 | 2,119 | SH | DFND | 1,435 | 0 | 684 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 68,796 | 1,340 | SH | DFND | 1,340 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 902,839 | 11,424 | SH | DFND | 11,252 | 0 | 172 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 16,425,354 | 137,221 | SH | DFND | 121,218 | 0 | 16,003 | |||
VAXART INC COM NEW | Stock | 92243A200 | 730 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,492 | 10 | SH | DFND | 10 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 80,481 | 608 | SH | DFND | 412 | 0 | 196 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,164 | 36 | SH | DFND | 36 | 0 | 0 | |||
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 | 565 | 39 | SH | DFND | 39 | 0 | 0 | |||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 5,027 | 119 | SH | DFND | 119 | 0 | 0 | |||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 425,031 | 11,818 | SH | DFND | 11,573 | 0 | 245 | |||
FISERV INC COM | Stock | 337738108 | 2,929,708 | 23,224 | SH | DFND | 21,351 | 0 | 1,873 | |||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 259,775 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 155,714 | 163 | SH | DFND | 61 | 0 | 102 | |||
ZSCALER INC COM | Stock | 98980G102 | 69,493 | 475 | SH | DFND | 475 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 20,930 | 250 | SH | DFND | 0 | 0 | 250 | |||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 492,336 | 10,453 | SH | DFND | 10,453 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 22,449 | 296 | SH | DFND | 286 | 0 | 10 | |||
DROPBOX INC CL A | Stock | 26210C104 | 107 | 4 | SH | DFND | 4 | 0 | 0 | |||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 13,250 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 12,412,877 | 27,091 | SH | DFND | 26,903 | 0 | 188 | |||
HALLIBURTON CO COM | Stock | 406216101 | 560,104 | 16,978 | SH | DFND | 16,690 | 0 | 288 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 190,259 | 773 | SH | DFND | 714 | 0 | 59 | |||
UNILEVER PLC (US ADR) | ADR | 904767704 | 5,902,389 | 113,224 | SH | DFND | 112,281 | 0 | 943 | |||
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 39,056 | 739 | SH | DFND | 473 | 0 | 266 | |||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 201,543 | 39,752 | SH | DFND | 39,752 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,871 | 85 | SH | DFND | 85 | 0 | 0 | |||
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 938,894 | 32,398 | SH | DFND | 32,398 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 1,021,041 | 29,943 | SH | DFND | 28,780 | 0 | 1,162 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7,161 | 298 | SH | DFND | 298 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,205 | 49 | SH | DFND | 0 | 0 | 49 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 920,675 | 22,158 | SH | DFND | 14,945 | 0 | 7,213 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 9,590 | 1,231 | SH | DFND | 581 | 0 | 650 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 87,241 | 585 | SH | DFND | 428 | 0 | 157 | |||
CALIX INC COM | Stock | 13100M509 | 11,230 | 225 | SH | DFND | 225 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 50,252,542 | 147,567 | SH | DFND | 126,180 | 0 | 21,386 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 152,709 | 13,550 | SH | DFND | 3,850 | 0 | 9,700 | |||
LENNAR CORP CL A | Stock | 526057104 | 20,300 | 162 | SH | DFND | 19 | 0 | 143 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 29,794 | 254 | SH | DFND | 254 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 628,811 | 17,703 | SH | DFND | 17,703 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 113,931 | 2,230 | SH | DFND | 2,230 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 159,299 | 3,083 | SH | DFND | 3,083 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 73,271 | 5,843 | SH | DFND | 4,258 | 0 | 1,585 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 32,437 | 1,045 | SH | DFND | 950 | 0 | 95 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 29,100 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 98,390 | 4,895 | SH | DFND | 4,694 | 0 | 201 | |||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 472,340 | 26,125 | SH | DFND | 24,125 | 0 | 2,000 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 28,693 | 510 | SH | DFND | 170 | 0 | 340 | |||
FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 | 2,586 | 100 | SH | DFND | 100 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 385,199 | 7,842 | SH | DFND | 7,452 | 0 | 390 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 15,565 | 227 | SH | DFND | 227 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 7,413,570 | 107,241 | SH | DFND | 101,834 | 0 | 5,407 | |||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 14,080 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 4,658 | 894 | SH | DFND | 894 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 16,613 | 151 | SH | DFND | 151 | 0 | 0 | |||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 36,955 | 1,944 | SH | DFND | 238 | 0 | 1,706 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 7,893 | 529 | SH | DFND | 529 | 0 | 0 | |||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 1,828,162 | 28,091 | SH | DFND | 28,001 | 0 | 90 | |||
HUT 8 MNG CORP COM | Stock | 44812T102 | 2,561 | 776 | SH | DFND | 776 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 18,399 | 292 | SH | DFND | 0 | 0 | 292 | |||
TEXTRON INC COM | Stock | 883203101 | 2,908 | 43 | SH | DFND | 43 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 31,559 | 550 | SH | DFND | 550 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,162 | 88 | SH | DFND | 88 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 200,995 | 2,240 | SH | DFND | 680 | 0 | 1,560 | |||
V F CORP COM | Stock | 918204108 | 19,548 | 1,024 | SH | DFND | 959 | 0 | 65 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 23,140 | 740 | SH | DFND | 637 | 0 | 103 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 10,463 | 203 | SH | DFND | 203 | 0 | 0 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 730 | 25 | SH | DFND | 25 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 410 | 263 | SH | DFND | 225 | 0 | 38 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 488,275 | 1,470 | SH | DFND | 1,440 | 0 | 30 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 131 | 8 | SH | DFND | 8 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 62,989 | 915 | SH | DFND | 620 | 0 | 295 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 243,556 | 4,152 | SH | DFND | 4,045 | 0 | 107 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,621,792 | 9,440 | SH | DFND | 7,640 | 0 | 1,800 | |||
SONOS INC COM | Stock | 83570H108 | 5,716 | 350 | SH | DFND | 350 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 3,002 | 239 | SH | DFND | 0 | 0 | 239 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 69,523 | 3,700 | SH | DFND | 2,200 | 0 | 1,500 | |||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 590 | 18 | SH | DFND | 18 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 52,321 | 364 | SH | DFND | 280 | 0 | 84 | |||
EXPONENT INC COM | Stock | 30214U102 | 5,133 | 55 | SH | DFND | 0 | 0 | 55 | |||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 968 | 14 | SH | DFND | 14 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 21,948 | 2,265 | SH | DFND | 2,265 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,035,620 | 2 | SH | DFND | 1 | 0 | 1 | |||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 248 | 486 | SH | DFND | 486 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 5,483 | 545 | SH | DFND | 350 | 0 | 195 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 9,234,249 | 66,910 | SH | DFND | 66,710 | 0 | 200 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 59,080 | 5,080 | SH | DFND | 5,080 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 999 | 132 | SH | DFND | 132 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 29,495 | 1,363 | SH | DFND | 1,200 | 0 | 163 | |||
GRITSTONE BIO INC COM | Stock | 39868T105 | 1,950 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 25,886 | 1,400 | SH | DFND | 400 | 0 | 1,000 | |||
BOEING CO COM | Stock | 097023105 | 4,161,330 | 19,707 | SH | DFND | 13,148 | 0 | 6,559 | |||
UPWORK INC COM | Stock | 91688F104 | 2,569 | 275 | SH | DFND | 275 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 12,769 | 140 | SH | DFND | 68 | 0 | 72 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,767,222 | 18,941 | SH | DFND | 9,215 | 0 | 9,725 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,159,073 | 18,891 | SH | DFND | 8,122 | 0 | 10,769 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,808,437 | 23,720 | SH | DFND | 22,664 | 0 | 1,055 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 839,494 | 11,314 | SH | DFND | 9,161 | 0 | 2,152 | |||
OVINTIV INC COM | Stock | 69047Q102 | 3,997 | 105 | SH | DFND | 20 | 0 | 85 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 23,070 | 150 | SH | DFND | 150 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,961 | 30 | SH | DFND | 30 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 6,310 | 40 | SH | DFND | 0 | 0 | 40 | |||
NIKE INC CL B | Stock | 654106103 | 758,222 | 6,870 | SH | DFND | 5,040 | 0 | 1,828 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 236,585 | 669 | SH | DFND | 9 | 0 | 660 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 5,700,376 | 98,742 | SH | DFND | 25,322 | 0 | 73,420 | |||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 253,282 | 5,720 | SH | DFND | 4,570 | 0 | 1,150 | |||
TESLA INC COM | Stock | 88160R101 | 1,623,236 | 6,201 | SH | DFND | 5,526 | 0 | 675 | |||
MSCI INC COM | Stock | 55354G100 | 4,217,040 | 8,986 | SH | DFND | 8,895 | 0 | 91 | |||
WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 95790C107 | 56,040 | 4,534 | SH | DFND | 4,534 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6,199 | 351 | SH | DFND | 351 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 807,126 | 17,111 | SH | DFND | 0 | 0 | 17,111 | |||
LINDE PLC SHS | Stock | G54950103 | 3,851,957 | 10,108 | SH | DFND | 9,933 | 0 | 175 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,151 | 154 | SH | DFND | 154 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 23,716 | 313 | SH | DFND | 313 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 15,478 | 1,619 | SH | DFND | 1,619 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 698 | 37 | SH | DFND | 37 | 0 | 0 | |||
VAPOTHERM INC COM | Stock | 922107107 | 349 | 785 | SH | DFND | 785 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 4,397 | 190 | SH | DFND | 190 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 2,735 | 54 | SH | DFND | 54 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 48,289 | 929 | SH | DFND | 0 | 0 | 929 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 17,625 | 300 | SH | DFND | 200 | 0 | 100 | |||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,157,396 | 44,601 | SH | DFND | 43,622 | 0 | 979 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 24,889 | 171 | SH | DFND | 159 | 0 | 12 | |||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 28,168 | 990 | SH | DFND | 0 | 0 | 990 | |||
NCR CORP NEW COM | Stock | 62886E108 | 1,411 | 56 | SH | DFND | 56 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 9,027 | 52 | SH | DFND | 0 | 0 | 52 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 4,118 | 698 | SH | DFND | 0 | 0 | 698 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 5,680 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Vanguard Health Care Index ETF | ETF | 92204A504 | 322,428 | 1,317 | SH | DFND | 1,242 | 0 | 75 | |||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 525,337 | 15,584 | SH | DFND | 12,533 | 0 | 3,051 | |||
MODERNA INC COM | Stock | 60770K107 | 140,211 | 1,154 | SH | DFND | 1,116 | 0 | 38 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 4,140 | 561 | SH | DFND | 561 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 530,121 | 2,590 | SH | DFND | 2,016 | 0 | 574 | |||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 2,130 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,986,441 | 17,580 | SH | DFND | 17,510 | 0 | 70 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 28,728 | 800 | SH | DFND | 800 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 25,889 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 6,277 | 109 | SH | DFND | 39 | 0 | 70 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 64,352 | 665 | SH | DFND | 80 | 0 | 585 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,467 | 230 | SH | DFND | 220 | 0 | 10 | |||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3,395 | 142 | SH | DFND | 142 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 46,266 | 2,749 | SH | DFND | 2,749 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 95,859 | 4,861 | SH | DFND | 4,822 | 0 | 39 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 16,053 | 55 | SH | DFND | 55 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 35,388 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 829,729 | 19,314 | SH | DFND | 19,287 | 0 | 27 | |||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 7,618 | 312 | SH | DFND | 312 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 295,755 | 16,304 | SH | DFND | 16,304 | 0 | 0 | |||
Alerian MLP ETF | ETF | 00162Q452 | 1,052,080 | 26,832 | SH | DFND | 21,231 | 0 | 5,600 | |||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 32,351 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,337,894 | 27,838 | SH | DFND | 27,538 | 0 | 300 | |||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 6,956 | 321 | SH | DFND | 321 | 0 | 0 | |||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 13,909 | 679 | SH | DFND | 0 | 0 | 679 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 324,537 | 1,669 | SH | DFND | 1,463 | 0 | 206 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,863,957 | 30,210 | SH | DFND | 29,411 | 0 | 799 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 155,381 | 756 | SH | DFND | 756 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 11,126 | 316 | SH | DFND | 316 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 332,898 | 753 | SH | DFND | 189 | 0 | 563 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 2,106 | 29 | SH | DFND | 0 | 0 | 29 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,283,787 | 48,946 | SH | DFND | 24,073 | 0 | 24,873 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,882 | 90 | SH | DFND | 90 | 0 | 0 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 200,362 | 3,865 | SH | DFND | 3,865 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 132,963 | 2,536 | SH | DFND | 2,536 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 17,544 | 356 | SH | DFND | 356 | 0 | 0 | |||
GOSSAMER BIO INC COM | Stock | 38341P102 | 120 | 100 | SH | DFND | 100 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 6,051 | 401 | SH | DFND | 401 | 0 | 0 | |||
AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | 91,640 | 1,326 | SH | DFND | 1,326 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 548,449 | 19,251 | SH | DFND | 19,250 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 37,260 | 360 | SH | DFND | 360 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 368,428 | 4,337 | SH | DFND | 2,287 | 0 | 2,050 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 305,441 | 9,077 | SH | DFND | 205 | 0 | 8,872 | |||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 19,955 | 2,315 | SH | DFND | 2,315 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 58,300 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 336,077 | 2,342 | SH | DFND | 2,231 | 0 | 111 | |||
AMDOCS LTD SHS | Stock | G02602103 | 51,797 | 524 | SH | DFND | 524 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 120,612 | 1,144 | SH | DFND | 1,144 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,904 | 137 | SH | DFND | 137 | 0 | 0 | |||
FLEX LNG LTD SHS | Stock | G35947202 | 181,776 | 5,954 | SH | DFND | 5,954 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 340 | 10 | SH | DFND | 10 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 105,296 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 1,094,294 | 3,201 | SH | DFND | 2,251 | 0 | 950 | |||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 10,719 | 2,131 | SH | DFND | 0 | 0 | 2,131 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 10,124 | 73 | SH | DFND | 0 | 0 | 73 | |||
MANNATECH INC COM NEW | Stock | 563771203 | 805 | 67 | SH | DFND | 67 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 13,328 | 142 | SH | DFND | 4 | 0 | 138 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 14,687 | 279 | SH | DFND | 200 | 0 | 79 | |||
STEPAN CO COM | Stock | 858586100 | 19,112 | 200 | SH | DFND | 200 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 118,827 | 1,469 | SH | DFND | 1,469 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 1,094,376 | 20,548 | SH | DFND | 15,281 | 0 | 5,266 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 5,240 | 70 | SH | DFND | 0 | 0 | 70 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 231,317 | 2,810 | SH | DFND | 118 | 0 | 2,692 | |||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 405 | 85 | SH | DFND | 85 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 3,980 | 415 | SH | DFND | 150 | 0 | 265 | |||
HANESBRANDS INC COM | Stock | 410345102 | 10,896 | 2,400 | SH | DFND | 1,400 | 0 | 1,000 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 4,357 | 60 | SH | DFND | 0 | 0 | 60 | |||
KKR & CO INC COM | Stock | 48251W104 | 65,856 | 1,176 | SH | DFND | 215 | 0 | 961 | |||
ALCON AG ORD SHS | Stock | H01301128 | 93,523 | 1,139 | SH | DFND | 564 | 0 | 575 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 5,313 | 60 | SH | DFND | 60 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 2,195 | 40 | SH | DFND | 40 | 0 | 0 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 15,420 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 90,167 | 2,674 | SH | DFND | 2,674 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 3,251 | 50 | SH | DFND | 0 | 0 | 50 | |||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 25,939 | 977 | SH | DFND | 977 | 0 | 0 | |||
VERADIGM INC COM | Stock | 01988P108 | 13,860 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 60,516 | 659 | SH | DFND | 530 | 0 | 129 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,131,929 | 15,056 | SH | DFND | 3,814 | 0 | 11,241 | |||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 14,880 | 750 | SH | DFND | 750 | 0 | 0 | |||
IROBOT CORP COM | Stock | 462726100 | 15,838 | 350 | SH | DFND | 100 | 0 | 250 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 974 | 75 | SH | DFND | 50 | 0 | 25 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 388,489 | 5,428 | SH | DFND | 5,157 | 0 | 271 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 15,947 | 150 | SH | DFND | 150 | 0 | 0 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 9,244 | 230 | SH | DFND | 230 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 52,186 | 1,991 | SH | DFND | 0 | 0 | 1,991 | |||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,784 | 34 | SH | DFND | 34 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 225,088 | 5,214 | SH | DFND | 4,189 | 0 | 1,025 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 499,503 | 1,043 | SH | DFND | 575 | 0 | 468 | |||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 9 | 2 | SH | DFND | 2 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 269,986 | 1,440 | SH | DFND | 1,440 | 0 | 0 | |||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 30,506 | 207 | SH | DFND | 207 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 289 | 29 | SH | DFND | 29 | 0 | 0 | |||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 19,899 | 1,100 | SH | DFND | 1,000 | 0 | 100 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,262 | 66 | SH | DFND | 66 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 4,510,656 | 78,720 | SH | DFND | 78,018 | 0 | 702 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 4,904 | 75 | SH | DFND | 0 | 0 | 75 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,818,938 | 20,121 | SH | DFND | 19,781 | 0 | 340 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 328,997 | 2,948 | SH | DFND | 2,451 | 0 | 497 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 155,397 | 4,030 | SH | DFND | 3,255 | 0 | 775 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 643 | 19 | SH | DFND | 19 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 5,127 | 55 | SH | DFND | 0 | 0 | 55 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 16,775 | 500 | SH | DFND | 0 | 0 | 500 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 387,811 | 35,975 | SH | DFND | 25,895 | 0 | 10,080 | |||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 5,346 | 326 | SH | DFND | 326 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 207,674 | 1,414 | SH | DFND | 1,360 | 0 | 54 | |||
CHEWY INC CL A | Stock | 16679L109 | 7,105 | 180 | SH | DFND | 180 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 340,428 | 2,147 | SH | DFND | 1,877 | 0 | 270 | |||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 562,576 | 11,200 | SH | DFND | 11,200 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,455,342 | 29,774 | SH | DFND | 6,820 | 0 | 22,953 | |||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 49,900 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 818,497 | 8,907 | SH | DFND | 3,535 | 0 | 5,372 | |||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 55,637 | 2,419 | SH | DFND | 2,419 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 958,139 | 9,817 | SH | DFND | 1,777 | 0 | 8,040 | |||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 79,788 | 3,457 | SH | DFND | 3,457 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,889,232 | 162,379 | SH | DFND | 160,901 | 0 | 1,478 | |||
RITE AID CORP COM | Stock | 767754872 | 20 | 13 | SH | DFND | 13 | 0 | 0 | |||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 2,627 | 100 | SH | DFND | 100 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 154,226 | 1,998 | SH | DFND | 508 | 0 | 1,490 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,532,632 | 49,304 | SH | DFND | 24,542 | 0 | 24,762 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 155,074 | 2,015 | SH | DFND | 511 | 0 | 1,504 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 9,222,143 | 134,082 | SH | DFND | 30,284 | 0 | 103,796 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 29,258 | 2,075 | SH | DFND | 2,000 | 0 | 75 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 14,683,664 | 153,901 | SH | DFND | 45,641 | 0 | 108,259 | |||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 52,711 | 3,893 | SH | DFND | 3,893 | 0 | 0 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 7,502 | 1,573 | SH | DFND | 1,572 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 309,186 | 4,089 | SH | DFND | 3,918 | 0 | 170 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 9,360 | 300 | SH | DFND | 300 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 33,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
GAN LTD SHS | Stock | G3728V109 | 82 | 50 | SH | DFND | 50 | 0 | 0 | |||
INMODE LTD SHS | Stock | M5425M103 | 6,723 | 180 | SH | DFND | 180 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 13,499 | 590 | SH | DFND | 590 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 14,807 | 135 | SH | DFND | 34 | 0 | 101 | |||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 12,557 | 75 | SH | DFND | 75 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 12,059,247 | 25,714 | SH | DFND | 24,183 | 0 | 1,530 | |||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 116,950 | 1,233 | SH | DFND | 1,131 | 0 | 102 | |||
HASBRO INC COM | Stock | 418056107 | 103,762 | 1,602 | SH | DFND | 913 | 0 | 689 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 13,643 | 700 | SH | DFND | 0 | 0 | 700 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,473,987 | 4,921 | SH | DFND | 1,752 | 0 | 3,169 | |||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 37,366 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 194,163 | 6,125 | SH | DFND | 6,125 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 15,249 | 155 | SH | DFND | 155 | 0 | 0 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11,640 | 596 | SH | DFND | 596 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,577 | 205 | SH | DFND | 205 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 97,859 | 15,125 | SH | DFND | 12,125 | 0 | 3,000 | |||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 4,058 | 284 | SH | DFND | 284 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 10,832,939 | 152,512 | SH | DFND | 6,004 | 0 | 146,508 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 172,688 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,627,275 | 79,526 | SH | DFND | 6,768 | 0 | 72,758 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 60,005 | 867 | SH | DFND | 467 | 0 | 400 | |||
CHROMADEX CORP COM NEW | Stock | 171077407 | 393 | 250 | SH | DFND | 250 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 267,018 | 4,761 | SH | DFND | 158 | 0 | 4,603 | |||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 79,022 | 3,495 | SH | DFND | 3,495 | 0 | 0 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 247,407 | 1,589 | SH | DFND | 239 | 0 | 1,350 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 2,311 | 355 | SH | DFND | 0 | 0 | 355 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 5,871 | 45 | SH | DFND | 0 | 0 | 45 | |||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 4,789 | 46 | SH | DFND | 46 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 49,232 | 279 | SH | DFND | 279 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 106,316 | 4,018 | SH | DFND | 4,018 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 873,667 | 7,954 | SH | DFND | 5,443 | 0 | 2,511 | |||
HOLOGIC INC COM | Stock | 436440101 | 73,521 | 908 | SH | DFND | 800 | 0 | 108 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 33,280 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 3,213 | 50 | SH | DFND | 50 | 0 | 0 | |||
HELEN OF TROY LTD COM | Stock | G4388N106 | 10,802 | 100 | SH | DFND | 100 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 18,676 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 733,592 | 20,338 | SH | DFND | 20,218 | 0 | 120 | |||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 18,144 | 1,586 | SH | DFND | 1,586 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 20,984 | 69 | SH | DFND | 31 | 0 | 38 | |||
FRONTLINE PLC COM | Stock | M46528101 | 727 | 50 | SH | DFND | 50 | 0 | 0 | |||
XP INC CL A | Stock | G98239109 | 11,308 | 482 | SH | DFND | 482 | 0 | 0 | |||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 28,556 | 1,590 | SH | DFND | 1,590 | 0 | 0 | |||
SITIME CORP COM | Stock | 82982T106 | 11,797 | 100 | SH | DFND | 100 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 338,808 | 7,367 | SH | DFND | 6,800 | 0 | 567 | |||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 15,925 | 934 | SH | DFND | 934 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 263,574 | 9,920 | SH | DFND | 9,920 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 524,840 | 2,066 | SH | DFND | 1,478 | 0 | 587 | |||
LEAR CORP COM NEW | Stock | 521865204 | 20,097 | 140 | SH | DFND | 140 | 0 | 0 | |||
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 34,022 | 1,920 | SH | DFND | 0 | 0 | 1,920 | |||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5,695 | 238 | SH | DFND | 0 | 0 | 238 | |||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138E164 | 1,896 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,607,365 | 19,263 | SH | DFND | 17,658 | 0 | 1,604 | |||
TWILIO INC CL A | Stock | 90138F102 | 636 | 10 | SH | DFND | 0 | 0 | 10 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,636,912 | 77,800 | SH | DFND | 77,626 | 0 | 174 | |||
KRONOS BIO INC COM | Stock | 50107A104 | 3,440 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 52,231 | 680 | SH | DFND | 630 | 0 | 50 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 179,804 | 790 | SH | DFND | 737 | 0 | 53 | |||
OPTICAL CABLE CORP COM NEW | Stock | 683827208 | 2,828 | 700 | SH | DFND | 700 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 419,095 | 7,662 | SH | DFND | 7,661 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 100,085 | 993 | SH | DFND | 943 | 0 | 50 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 10,481 | 371 | SH | DFND | 0 | 0 | 371 | |||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,968 | 20 | SH | DFND | 0 | 0 | 20 | |||
FIRST UTD CORP COM | Stock | 33741H107 | 16,043 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,687,718 | 29,950 | SH | DFND | 19,848 | 0 | 10,102 | |||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 16,930 | 425 | SH | DFND | 425 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7,629 | 67 | SH | DFND | 67 | 0 | 0 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 140,105 | 10,094 | SH | DFND | 7,327 | 0 | 2,767 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 33,954 | 307 | SH | DFND | 307 | 0 | 0 | |||
SOURCE CAP INC COM | CEF | 836144105 | 143,700 | 3,750 | SH | DFND | 3,250 | 0 | 500 | |||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 10,595 | 650 | SH | DFND | 650 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 146,801 | 5,917 | SH | DFND | 1,713 | 0 | 4,204 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 145,561 | 6,116 | SH | DFND | 1,771 | 0 | 4,345 | |||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 3,932 | 170 | SH | DFND | 0 | 0 | 170 | |||
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 3,941 | 174 | SH | DFND | 0 | 0 | 174 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 121,992 | 1,933 | SH | DFND | 1,667 | 0 | 266 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 19,880 | 315 | SH | DFND | 315 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,489 | 100 | SH | DFND | 100 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 27,935 | 1,074 | SH | DFND | 1,044 | 0 | 30 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 536,840 | 10,799 | SH | DFND | 10,761 | 0 | 38 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 38,151 | 837 | SH | DFND | 366 | 0 | 471 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 9,157 | 227 | SH | DFND | 227 | 0 | 0 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 7,395 | 250 | SH | DFND | 250 | 0 | 0 | |||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 3,625,586 | 131,648 | SH | DFND | 124,197 | 0 | 7,451 | |||
RESEARCH FRONTIERS INC COM | Stock | 760911107 | 6,400 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 36,360 | 537 | SH | DFND | 537 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 605,236 | 8,671 | SH | DFND | 6,752 | 0 | 1,919 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 36,000 | 900 | SH | DFND | 725 | 0 | 175 | |||
SYSCO CORP COM | Stock | 871829107 | 182,013 | 2,453 | SH | DFND | 1,238 | 0 | 1,215 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 162,564 | 76 | SH | DFND | 72 | 0 | 4 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 84,586 | 725 | SH | DFND | 415 | 0 | 310 | |||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 37,512 | 2,400 | SH | DFND | 2,400 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 341,435 | 5,436 | SH | DFND | 4,811 | 0 | 625 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 11,615 | 45 | SH | DFND | 0 | 0 | 45 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,951 | 386 | SH | DFND | 277 | 0 | 109 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 134,325 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 12,114 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 24,455 | 185 | SH | DFND | 100 | 0 | 85 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 4,215 | 90 | SH | DFND | 0 | 0 | 90 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 5,703 | 61 | SH | DFND | 0 | 0 | 61 | |||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 371,650 | 9,538 | SH | DFND | 7,738 | 0 | 1,800 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 11,264 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 21,265,507 | 384,340 | SH | DFND | 233,496 | 0 | 150,843 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 19,880 | 250 | SH | DFND | 250 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5,332 | 210 | SH | DFND | 210 | 0 | 0 | |||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 2,306 | 50 | SH | DFND | 0 | 0 | 50 | |||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 73,585 | 3,483 | SH | DFND | 1,382 | 0 | 2,100 | |||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 6,230 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 11,480,035 | 225,896 | SH | DFND | 224,140 | 0 | 1,756 | |||
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | ETF | 25459W565 | 5,810 | 200 | SH | DFND | 200 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 1,109 | 100 | SH | DFND | 100 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 9,222 | 300 | SH | DFND | 200 | 0 | 100 | |||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 1,715 | 254 | SH | DFND | 0 | 0 | 254 | |||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 92,826 | 2,240 | SH | DFND | 2,240 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 442 | 110 | SH | DFND | 110 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 185,220 | 13,500 | SH | DFND | 13,500 | 0 | 0 | |||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 2,569 | 100 | SH | DFND | 100 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 5,971 | 160 | SH | DFND | 105 | 0 | 55 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 143,532 | 2,816 | SH | DFND | 2,816 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 14,875 | 500 | SH | DFND | 500 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 150,284 | 765 | SH | DFND | 765 | 0 | 0 | |||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 3,470 | 100 | SH | DFND | 100 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 14,325 | 281 | SH | DFND | 181 | 0 | 100 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,458,398 | 12,872 | SH | DFND | 11,513 | 0 | 1,359 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,540 | 23 | SH | DFND | 0 | 0 | 23 | |||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 345 | 150 | SH | DFND | 0 | 0 | 150 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,919,906 | 22,802 | SH | DFND | 22,128 | 0 | 673 | |||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 10,652 | 1,088 | SH | DFND | 1,088 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 524,727 | 5,389 | SH | DFND | 5,389 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 9,456 | 300 | SH | DFND | 300 | 0 | 0 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 6,220 | 500 | SH | DFND | 500 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 18,816 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 132,927 | 1,914 | SH | DFND | 1,850 | 0 | 64 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1,090 | 200 | SH | DFND | 200 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 35,263 | 1,684 | SH | DFND | 1,684 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 96,948 | 1,367 | SH | DFND | 1,300 | 0 | 67 | |||
AMERICAN ELEC PWR CO INC UNIT 08/15/23 | Stock | 02557T307 | 72,036 | 1,450 | SH | DFND | 750 | 0 | 700 | |||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 170,067 | 12,450 | SH | DFND | 0 | 0 | 12,450 | |||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 511,362 | 6,515 | SH | DFND | 5,470 | 0 | 1,045 | |||
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY | ETF | 45782C235 | 20,660 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 44,609 | 668 | SH | DFND | 238 | 0 | 430 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 411,161 | 4,255 | SH | DFND | 4,255 | 0 | 0 | |||
RGC RES INC COM | Stock | 74955L103 | 830,043 | 41,440 | SH | DFND | 40,795 | 0 | 645 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 110 | 16 | SH | DFND | 0 | 0 | 16 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 702,165 | 6,022 | SH | DFND | 6,022 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 1,440,834 | 20,666 | SH | DFND | 20,666 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 19,513 | 231 | SH | DFND | 54 | 0 | 177 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 828,798 | 50,660 | SH | DFND | 50,660 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 464,754 | 19,998 | SH | DFND | 19,544 | 0 | 454 | |||
STERLING CAPITAL FOCUS EQUITY ETF | ETF | 66538H385 | 139,170 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 25,306 | 185 | SH | DFND | 165 | 0 | 20 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,941 | 350 | SH | DFND | 350 | 0 | 0 | |||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 74,004 | 1,738 | SH | DFND | 1,738 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,658 | 35 | SH | DFND | 35 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 229,126 | 1,302 | SH | DFND | 1,302 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 627,795 | 11,082 | SH | DFND | 10,877 | 0 | 205 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,738,748 | 10,512 | SH | DFND | 9,775 | 0 | 737 | |||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 969,834 | 28,351 | SH | DFND | 24,699 | 0 | 3,652 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 59,695 | 3,894 | SH | DFND | 3,894 | 0 | 0 | |||
VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 | 2,855,649 | 113,095 | SH | DFND | 112,780 | 0 | 315 | |||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,089 | 13 | SH | DFND | 13 | 0 | 0 | |||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 991,019 | 9,964 | SH | DFND | 9,800 | 0 | 164 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 4,703 | 146 | SH | DFND | 146 | 0 | 0 | |||
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 681,525 | 19,133 | SH | DFND | 19,133 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 8,649 | 331 | SH | DFND | 6 | 0 | 324 | |||
F N B CORP COM | Stock | 302520101 | 42,328 | 3,700 | SH | DFND | 700 | 0 | 3,000 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 48,135 | 250 | SH | DFND | 0 | 0 | 250 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 6,830 | 80 | SH | DFND | 80 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 191,701 | 1,625 | SH | DFND | 1,625 | 0 | 0 | |||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,868,980 | 43,976 | SH | DFND | 43,976 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,588,692 | 2,211 | SH | DFND | 2,211 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 8,039 | 129 | SH | DFND | 0 | 0 | 129 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 96,524 | 2,045 | SH | DFND | 605 | 0 | 1,440 | |||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 21,618 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 4,853 | 4,853 | SH | DFND | 0 | 0 | 4,853 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 133,409 | 795 | SH | DFND | 640 | 0 | 155 | |||
VIATRIS INC COM | Stock | 92556V106 | 18,592 | 1,863 | SH | DFND | 1,772 | 0 | 90 | |||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 280 | 9 | SH | DFND | 0 | 0 | 9 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 136,295 | 717 | SH | DFND | 470 | 0 | 247 | |||
INSTEEL INDS INC COM | Stock | 45774W108 | 10,768 | 346 | SH | DFND | 346 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 226,972 | 2,489 | SH | DFND | 1,030 | 0 | 1,459 | |||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 226 | 16 | SH | DFND | 0 | 0 | 16 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 2,830 | 105 | SH | DFND | 0 | 0 | 105 | |||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 6,513 | 121 | SH | DFND | 0 | 0 | 121 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 2,627 | 90 | SH | DFND | 90 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 100,629 | 2,180 | SH | DFND | 2,180 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,108,265 | 104,378 | SH | DFND | 77,574 | 0 | 26,803 | |||
C3 AI INC CL A | Stock | 12468P104 | 10,929 | 300 | SH | DFND | 0 | 0 | 300 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 2,772,357 | 21,632 | SH | DFND | 21,532 | 0 | 100 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 401,720 | 313 | SH | DFND | 313 | 0 | 0 | |||
CYBIN INC COM | Stock | 23256X100 | 189 | 500 | SH | DFND | 500 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 44,006 | 3,465 | SH | DFND | 3,465 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 365,506 | 5,080 | SH | DFND | 5,080 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,493,176 | 12,116 | SH | DFND | 11,588 | 0 | 527 | |||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 129 | 20 | SH | DFND | 20 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,644,947 | 91,503 | SH | DFND | 67,383 | 0 | 24,119 | |||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 20,529 | 628 | SH | DFND | 628 | 0 | 0 | |||
NOVAVAX INC COM NEW | Stock | 670002401 | 260 | 35 | SH | DFND | 0 | 0 | 35 | |||
XYLEM INC COM | Stock | 98419M100 | 37,165 | 330 | SH | DFND | 100 | 0 | 230 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 5,575 | 70 | SH | DFND | 0 | 0 | 70 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 18,971 | 345 | SH | DFND | 0 | 0 | 345 | |||
CHESAPEAKE ENERGY CORP WT C EXP 020926 | Stock | 165167180 | 589 | 9 | SH | DFND | 9 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,339 | 16 | SH | DFND | 16 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 7,784 | 800 | SH | DFND | 800 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 43,592 | 427 | SH | DFND | 179 | 0 | 248 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 18,135 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 12,574 | 312 | SH | DFND | 160 | 0 | 152 | |||
COUPANG INC CL A | Stock | 22266T109 | 10,440 | 600 | SH | DFND | 400 | 0 | 200 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 9,818 | 80 | SH | DFND | 80 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,412 | 85 | SH | DFND | 85 | 0 | 0 | |||
COURSERA INC COM | Stock | 22266M104 | 1,432 | 110 | SH | DFND | 0 | 0 | 110 | |||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 3,789 | 450 | SH | DFND | 450 | 0 | 0 | |||
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | ETF | 45783Y509 | 37,213 | 1,250 | SH | DFND | 1,150 | 0 | 100 | |||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 33740F573 | 10,076 | 475 | SH | DFND | 475 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,291 | 46 | SH | DFND | 31 | 0 | 15 | |||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 5,306 | 150 | SH | DFND | 0 | 0 | 150 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 278,111 | 1,258 | SH | DFND | 867 | 0 | 390 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 2,392 | 100 | SH | DFND | 100 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 20,765 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 31,749 | 506 | SH | DFND | 0 | 0 | 505 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 33,592 | 259 | SH | DFND | 34 | 0 | 225 | |||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 1,025 | 500 | SH | DFND | 500 | 0 | 0 | |||
IMMUNOGEN INC COM | Stock | 45253H101 | 28,305 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 40,380 | 4,842 | SH | DFND | 0 | 0 | 4,841 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 18,926 | 910 | SH | DFND | 825 | 0 | 84 | |||
VISA INC COM CL A | Stock | 92826C839 | 2,521,595 | 10,618 | SH | DFND | 8,397 | 0 | 2,221 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 34,244 | 200 | SH | DFND | 200 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 49,484 | 903 | SH | DFND | 903 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 4,504,322 | 165,905 | SH | DFND | 8,037 | 0 | 157,868 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 155,546 | 3,353 | SH | DFND | 3,353 | 0 | 0 | |||
PROTERRA INC COM | Stock | 74374T109 | 1,321 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 18,750 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1,768 | 1,010 | SH | DFND | 1,010 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 92,800 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 112,788 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 242,933 | 3,599 | SH | DFND | 2,112 | 0 | 1,487 | |||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 60,937 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 12,204 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC COM NEW | Stock | 10920V404 | 2,285 | 187 | SH | DFND | 187 | 0 | 0 | |||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 8 | 2 | SH | DFND | 2 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,718 | 75 | SH | DFND | 75 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 67,933 | 3,694 | SH | DFND | 3,694 | 0 | 0 | |||
KRISPY KREME INC COM | Stock | 50101L106 | 1,989 | 135 | SH | DFND | 0 | 0 | 135 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 61,250 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
EVGO INC CL A COM | Stock | 30052F100 | 400 | 100 | SH | DFND | 0 | 0 | 100 | |||
HERSHEY CO COM | Stock | 427866108 | 412,005 | 1,650 | SH | DFND | 1,226 | 0 | 424 | |||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 586,880 | 17,545 | SH | DFND | 17,545 | 0 | 0 | |||
CELULARITY INC COM CL A | Stock | 151190105 | 533 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 5,044 | 350 | SH | DFND | 350 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 1,413 | 205 | SH | DFND | 200 | 0 | 5 | |||
DOMA HOLDINGS INC COM NEW | Stock | 25703A104 | 198 | 40 | SH | DFND | 40 | 0 | 0 | |||
DOMA HOLDINGS INC WT EXP 072826 | Stock | 25703A112 | 5 | 333 | SH | DFND | 333 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 66,150 | 1,053 | SH | DFND | 1,033 | 0 | 20 | |||
BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | 3,378 | 364 | SH | DFND | 364 | 0 | 0 | |||
IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 3,052 | 301 | SH | DFND | 0 | 0 | 301 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,298 | 29 | SH | DFND | 0 | 0 | 29 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 1,026 | 100 | SH | DFND | 100 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 2,318 | 133 | SH | DFND | 133 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 15,000 | 400 | SH | DFND | 400 | 0 | 0 | |||
MATADOR RES CO COM | Stock | 576485205 | 4,186 | 80 | SH | DFND | 0 | 0 | 80 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 522,243 | 7,026 | SH | DFND | 4,551 | 0 | 2,475 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 63,064 | 883 | SH | DFND | 883 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 80,396 | 3,449 | SH | DFND | 3,449 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 38,402 | 1,169 | SH | DFND | 1,169 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2,046 | 62 | SH | DFND | 62 | 0 | 0 | |||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 176 | 100 | SH | DFND | 100 | 0 | 0 | |||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 17,644 | 690 | SH | DFND | 0 | 0 | 690 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 35 | 3 | SH | DFND | 0 | 0 | 3 | |||
CUE HEALTH INC COM | Stock | 229790100 | 181 | 490 | SH | DFND | 490 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 3,154 | 255 | SH | DFND | 255 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 19,973 | 218 | SH | DFND | 200 | 0 | 18 | |||
LUMIRADX LTD SHS | Stock | G5709L109 | 197 | 410 | SH | DFND | 410 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 15 | 4 | SH | DFND | 0 | 0 | 4 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 17,394 | 430 | SH | DFND | 430 | 0 | 0 | |||
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 3,389,694 | 149,462 | SH | DFND | 140,622 | 0 | 8,840 | |||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 138 | 11 | SH | DFND | 0 | 0 | 11 | |||
COMSCORE INC COM | Stock | 20564W105 | 64,800 | 80,000 | SH | DFND | 0 | 0 | 80,000 | |||
KELLOGG CO COM | Stock | 487836108 | 210,760 | 3,127 | SH | DFND | 3,127 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3,604 | 55 | SH | DFND | 0 | 0 | 55 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,541,723 | 58,163 | SH | DFND | 58,163 | 0 | 0 | |||
VALKYRIE BITCOIN STRATEGY ETF | ETF | 91917A108 | 14,161 | 1,225 | SH | DFND | 1,225 | 0 | 0 | |||
MAINSTAY CBRE GBL INFRA MEG TR COM | CEF | 56064Q107 | 17,125 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 17,158 | 1,292 | SH | DFND | 1,270 | 0 | 22 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 72,839 | 1,050 | SH | DFND | 1,050 | 0 | 0 | |||
LIANBIO SPONSORED ADS | ADR | 53000N108 | 2,280 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
NERDWALLET INC COM CL A | Stock | 64082B102 | 376 | 40 | SH | DFND | 40 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P208 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 12,204 | 241 | SH | DFND | 241 | 0 | 0 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 9,048 | 118 | SH | DFND | 0 | 0 | 117 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,175,580 | 5,117 | SH | DFND | 4,919 | 0 | 198 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 19,412,756 | 136,613 | SH | DFND | 97,828 | 0 | 38,784 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 20,567,591 | 72,687 | SH | DFND | 38,328 | 0 | 34,359 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 209,160 | 8,468 | SH | DFND | 2,641 | 0 | 5,827 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 566,615 | 24,743 | SH | DFND | 24,743 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 24,907 | 1,495 | SH | DFND | 1,320 | 0 | 175 | |||
AXS SHORT INNOVATION DAILY ETF | ETF | 46144X628 | 311,980 | 8,623 | SH | DFND | 8,623 | 0 | 0 | |||
FIRST NATL CORP COM | Stock | 32106V107 | 36,498 | 2,208 | SH | DFND | 2,208 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 43,545 | 260 | SH | DFND | 250 | 0 | 10 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 4,508 | 682 | SH | DFND | 662 | 0 | 20 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 1,663,812 | 36,810 | SH | DFND | 31,139 | 0 | 5,671 | |||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 20,297 | 186 | SH | DFND | 0 | 0 | 185 | |||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 7,144 | 630 | SH | DFND | 300 | 0 | 330 | |||
DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 | 21,540 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 18,822 | 183 | SH | DFND | 183 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 148,021 | 10,773 | SH | DFND | 773 | 0 | 10,000 | |||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 13,070 | 327 | SH | DFND | 327 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 8,364 | 1,311 | SH | DFND | 1,311 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 4,168 | 400 | SH | DFND | 400 | 0 | 0 | |||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 2,591 | 1,020 | SH | DFND | 170 | 0 | 850 | |||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 306,779 | 35,262 | SH | DFND | 35,262 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 199,182 | 2,238 | SH | DFND | 2,238 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 143,858 | 1,356 | SH | DFND | 1,072 | 0 | 284 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 8,656 | 57 | SH | DFND | 0 | 0 | 57 | |||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 505,602 | 15,495 | SH | DFND | 10,145 | 0 | 5,350 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 196,162 | 1,002 | SH | DFND | 702 | 0 | 300 | |||
SPIRE INC COM | Stock | 84857L101 | 41,236 | 650 | SH | DFND | 650 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 12,420 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 | 30,497 | 1,365 | SH | DFND | 1,365 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,741 | 18 | SH | DFND | 18 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 1,192,668 | 12,504 | SH | DFND | 3,775 | 0 | 8,728 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 108,480 | 712 | SH | DFND | 425 | 0 | 287 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 302,159 | 1,558 | SH | DFND | 810 | 0 | 748 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 762,809 | 13,425 | SH | DFND | 9,846 | 0 | 3,579 | |||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 91,715 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | 456,592 | 22,371 | SH | DFND | 22,371 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 15,975 | 54 | SH | DFND | 35 | 0 | 19 | |||
SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 8,628 | 30 | SH | DFND | 10 | 0 | 20 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 29,792 | 3,624 | SH | DFND | 3,624 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 86,582 | 885 | SH | DFND | 787 | 0 | 97 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 8,389 | 45 | SH | DFND | 0 | 0 | 45 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 51,019 | 3,697 | SH | DFND | 3,697 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 53,002 | 1,841 | SH | DFND | 1,200 | 0 | 641 | |||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,138 | 113 | SH | DFND | 113 | 0 | 0 | |||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 10,870 | 500 | SH | DFND | 500 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 3,243 | 185 | SH | DFND | 185 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 44,768 | 489 | SH | DFND | 489 | 0 | 0 | |||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 4,970 | 500 | SH | DFND | 500 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 2,474 | 333 | SH | DFND | 333 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 14,424 | 665 | SH | DFND | 0 | 0 | 665 | |||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 16,474 | 999 | SH | DFND | 999 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,587,986 | 9,018 | SH | DFND | 6,913 | 0 | 2,105 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 37,950 | 2,024 | SH | DFND | 2,024 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,789,243 | 150,188 | SH | DFND | 149,825 | 0 | 363 | |||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,518,614 | 167,109 | SH | DFND | 166,826 | 0 | 282 | |||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 3,358,797 | 138,279 | SH | DFND | 137,972 | 0 | 307 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 454,595 | 19,328 | SH | DFND | 19,328 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,672,620 | 104,074 | SH | DFND | 103,773 | 0 | 301 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 12,765 | 104 | SH | DFND | 0 | 0 | 103 | |||
ZimVie Inc Ordinary Shares | Stock | 98888T107 | 618 | 55 | SH | DFND | 54 | 0 | 1 | |||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 5,846 | 4,975 | SH | DFND | 4,975 | 0 | 0 | |||
iShares U.S. Transportation ETF | ETF | 464287192 | 8,744 | 35 | SH | DFND | 0 | 0 | 35 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 541,630 | 747 | SH | DFND | 664 | 0 | 83 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 5,270 | 144 | SH | DFND | 0 | 0 | 144 | |||
INGREDION INC COM | Stock | 457187102 | 24,369 | 230 | SH | DFND | 230 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 10,100 | 563 | SH | DFND | 533 | 0 | 30 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 2,612 | 224 | SH | DFND | 224 | 0 | 0 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 193,508 | 6,522 | SH | DFND | 4,326 | 0 | 2,196 | |||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 6,323,508 | 265,973 | SH | DFND | 201,989 | 0 | 63,984 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 11,464 | 63 | SH | DFND | 0 | 0 | 63 | |||
FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 31423L107 | 4,666 | 200 | SH | DFND | 200 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 7,670 | 26 | SH | DFND | 0 | 0 | 26 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,037 | 48 | SH | DFND | 39 | 0 | 9 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 6,550 | 30 | SH | DFND | 0 | 0 | 30 | |||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 30,017 | 650 | SH | DFND | 500 | 0 | 150 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,525,678 | 44,187 | SH | DFND | 41,004 | 0 | 3,182 | |||
SERVICENOW INC COM | Stock | 81762P102 | 174,773 | 311 | SH | DFND | 311 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,869 | 29 | SH | DFND | 29 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 32,095 | 704 | SH | DFND | 704 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 882,841 | 6,680 | SH | DFND | 6,588 | 0 | 92 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 11,452 | 100 | SH | DFND | 100 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 4,175 | 208 | SH | DFND | 0 | 0 | 208 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 14,559 | 422 | SH | DFND | 422 | 0 | 0 | |||
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 5,056,392 | 104,536 | SH | DFND | 55,679 | 0 | 48,856 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 6,289 | 32 | SH | DFND | 0 | 0 | 32 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 332,930 | 1,303 | SH | DFND | 1,006 | 0 | 297 | |||
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 4,618 | 100 | SH | DFND | 100 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 56,140 | 710 | SH | DFND | 710 | 0 | 0 | |||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 23,608 | 772 | SH | DFND | 0 | 0 | 772 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,195 | 100 | SH | DFND | 100 | 0 | 0 | |||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 161,716 | 9,152 | SH | DFND | 3,700 | 0 | 5,452 | |||
JABIL INC COM | Stock | 466313103 | 84,332 | 781 | SH | DFND | 50 | 0 | 731 | |||
FMC CORP COM NEW | Stock | 302491303 | 4,591 | 44 | SH | DFND | 0 | 0 | 44 | |||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 55,829 | 709 | SH | DFND | 518 | 0 | 191 | |||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 22,018 | 269 | SH | DFND | 0 | 0 | 269 | |||
Haleon PLC ADR | ADR | 405552100 | 62,590 | 7,469 | SH | DFND | 7,469 | 0 | 0 | |||
IONEER LTD SPONSORED ADS | ADR | 46211L101 | 18,428 | 2,025 | SH | DFND | 2,025 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 17,841 | 4,835 | SH | DFND | 4,835 | 0 | 0 | |||
GENTHERM INC COM | Stock | 37253A103 | 3,391 | 60 | SH | DFND | 0 | 0 | 60 | |||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 160,297 | 7,714 | SH | DFND | 6,114 | 0 | 1,600 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,637 | 321 | SH | DFND | 321 | 0 | 0 | |||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 167,688 | 10,200 | SH | DFND | 10,200 | 0 | 0 | |||
RICEBRAN TECHNOLOGIES COM | Stock | 762831303 | 31,644 | 28,508 | SH | DFND | 0 | 0 | 28,508 | |||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 1,969 | 50 | SH | DFND | 50 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,737,504 | 23,821 | SH | DFND | 10,689 | 0 | 13,132 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 13,600 | 100 | SH | DFND | 100 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 16,395 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 302,601 | 4,479 | SH | DFND | 2,624 | 0 | 1,855 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 176,552 | 2,733 | SH | DFND | 2,733 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 4,416,086 | 5,091 | SH | DFND | 2,796 | 0 | 2,295 | |||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | 28,001 | 826 | SH | DFND | 826 | 0 | 0 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 8,372 | 350 | SH | DFND | 350 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 7,532 | 3,985 | SH | DFND | 3,985 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 163,996 | 726 | SH | DFND | 523 | 0 | 203 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 814 | 10 | SH | DFND | 10 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,123 | 39 | SH | DFND | 39 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 22,670 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,220,807 | 89,009 | SH | DFND | 88,509 | 0 | 500 | |||
WEX INC COM | Stock | 96208T104 | 5,644 | 31 | SH | DFND | 31 | 0 | 0 | |||
RICEBRAN TECHNOLOGIES COM | Stock | 762831204 | 417 | 376 | SH | DFND | 0 | 0 | 376 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 48,085 | 3,260 | SH | DFND | 460 | 0 | 2,800 | |||
D R HORTON INC COM | Stock | 23331A109 | 1,825 | 15 | SH | DFND | 0 | 0 | 15 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 297,090 | 4,360 | SH | DFND | 3,101 | 0 | 1,259 | |||
METLIFE INC COM | Stock | 59156R108 | 191,354 | 3,385 | SH | DFND | 3,385 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 11,048,286 | 136,787 | SH | DFND | 132,300 | 0 | 4,487 | |||
SCILEX HOLDING CO COM | Stock | 80880W106 | 585 | 105 | SH | DFND | 0 | 0 | 105 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 12,440 | 500 | SH | DFND | 500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 27,701 | 60 | SH | DFND | 60 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 162,027 | 782 | SH | DFND | 722 | 0 | 60 | |||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 79,837 | 4,755 | SH | DFND | 4,755 | 0 | 0 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 3,682 | 520 | SH | DFND | 520 | 0 | 0 | |||
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 | 52,338 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 11,173 | 282 | SH | DFND | 282 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 5,620 | 500 | SH | DFND | 500 | 0 | 0 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3,031 | 100 | SH | DFND | 0 | 0 | 100 | |||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 11,786 | 875 | SH | DFND | 0 | 0 | 875 | |||
MAGNA INTL INC COM | Stock | 559222401 | 10,724 | 190 | SH | DFND | 190 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 11,210 | 186 | SH | DFND | 186 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7,452 | 119 | SH | DFND | 119 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 547,639 | 5,427 | SH | DFND | 1,594 | 0 | 3,833 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,643,173 | 24,343 | SH | DFND | 15,447 | 0 | 8,896 | |||
ROYAL BK CDA COM | Stock | 780087102 | 2,121,645 | 22,214 | SH | DFND | 21,438 | 0 | 775 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 6,839 | 276 | SH | DFND | 68 | 0 | 208 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 476,187 | 11,516 | SH | DFND | 1,101 | 0 | 10,415 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 400,022 | 6,940 | SH | DFND | 6,940 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 12,239 | 161 | SH | DFND | 0 | 0 | 161 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 13,483 | 62 | SH | DFND | 28 | 0 | 34 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 86,633 | 2,655 | SH | DFND | 920 | 0 | 1,735 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 2,430 | 35 | SH | DFND | 35 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 38,488 | 3,400 | SH | DFND | 0 | 0 | 3,400 | |||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 151,748 | 2,444 | SH | DFND | 1,910 | 0 | 534 | |||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 17,070 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 13,930 | 115 | SH | DFND | 115 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 404,240 | 23,475 | SH | DFND | 14,014 | 0 | 9,461 | |||
SLM CORP COM | Stock | 78442P106 | 4,929 | 302 | SH | DFND | 302 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,300,464 | 7,455 | SH | DFND | 4,534 | 0 | 2,921 | |||
EQUIFAX INC COM | Stock | 294429105 | 2,252,428 | 9,573 | SH | DFND | 9,422 | 0 | 150 | |||
REMARK HLDGS INC COM NEW | Stock | 75955K300 | 980 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 33,363 | 450 | SH | DFND | 450 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 67,408 | 830 | SH | DFND | 820 | 0 | 9 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 10,467 | 110 | SH | DFND | 0 | 0 | 110 | |||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,517,567 | 143,573 | SH | DFND | 141,140 | 0 | 2,433 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 4,568 | 200 | SH | DFND | 200 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 170,488 | 3,627 | SH | DFND | 3,627 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 22,096 | 442 | SH | DFND | 442 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 238,931 | 6,432 | SH | DFND | 5,572 | 0 | 859 | |||
AES CORP COM | Stock | 00130H105 | 33,168 | 1,600 | SH | DFND | 600 | 0 | 1,000 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 7,757 | 70 | SH | DFND | 0 | 0 | 70 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 13,550 | 240 | SH | DFND | 240 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,854 | 93 | SH | DFND | 0 | 0 | 93 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,376,263 | 10,345 | SH | DFND | 5,683 | 0 | 4,661 | |||
DENISON MINES CORP COM | Stock | 248356107 | 188 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,001,521 | 59,827 | SH | DFND | 56,995 | 0 | 2,832 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 827,491 | 7,492 | SH | DFND | 2,757 | 0 | 4,735 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 9,775 | 500 | SH | DFND | 500 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 7,358 | 194 | SH | DFND | 194 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 46,847 | 620 | SH | DFND | 620 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 15,426 | 265 | SH | DFND | 153 | 0 | 112 | |||
CUMMINS INC COM | Stock | 231021106 | 15,935 | 65 | SH | DFND | 65 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 38,556 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 128,974 | 1,127 | SH | DFND | 970 | 0 | 157 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 1,992,853 | 11,776 | SH | DFND | 4,360 | 0 | 7,416 | |||
GRAINGER W W INC COM | Stock | 384802104 | 954,194 | 1,210 | SH | DFND | 971 | 0 | 239 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 46,515 | 1,329 | SH | DFND | 9 | 0 | 1,320 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 8,644 | 200 | SH | DFND | 200 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 18,704 | 1,120 | SH | DFND | 1,120 | 0 | 0 | |||
COMSOVEREIGN HLDG CORP COM NEW | Stock | 205650401 | 3 | 2 | SH | DFND | 2 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 12,481,522 | 92,641 | SH | DFND | 85,909 | 0 | 6,732 | |||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 4,644 | 567 | SH | DFND | 567 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 30,972 | 460 | SH | DFND | 365 | 0 | 95 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 818,217 | 2,041 | SH | DFND | 1,596 | 0 | 445 | |||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 136,963 | 7,588 | SH | DFND | 6,076 | 0 | 1,512 | |||
MANNKIND CORP COM NEW | Stock | 56400P706 | 814 | 200 | SH | DFND | 200 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 14,202 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 68,640 | 825 | SH | DFND | 754 | 0 | 71 | |||
VEON LTD SPONSORED ADS | ADR | 91822M502 | 1,799 | 88 | SH | DFND | 88 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 4,070 | 49 | SH | DFND | 0 | 0 | 49 | |||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 46,989 | 1,683 | SH | DFND | 1,683 | 0 | 0 | |||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 5,088,760 | 161,759 | SH | DFND | 145,393 | 0 | 16,366 | |||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 16,517 | 325 | SH | DFND | 0 | 0 | 325 | |||
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 | 10,219 | 2,607 | SH | DFND | 2,607 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 38,944 | 3,550 | SH | DFND | 3,050 | 0 | 500 | |||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 23,925 | 391 | SH | DFND | 385 | 0 | 6 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 181,510 | 3,683 | SH | DFND | 3,169 | 0 | 513 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 47,615 | 2,518 | SH | DFND | 2,518 | 0 | 0 | |||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 11,456 | 92 | SH | DFND | 0 | 0 | 92 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 5,410 | 58 | SH | DFND | 58 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,658,799 | 36,577 | SH | DFND | 34,212 | 0 | 2,365 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,494,116 | 64,218 | SH | DFND | 36,235 | 0 | 27,982 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 5,060 | 200 | SH | DFND | 200 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 20,682 | 950 | SH | DFND | 950 | 0 | 0 | |||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,060 | 33 | SH | DFND | 0 | 0 | 33 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 6,837 | 34 | SH | DFND | 0 | 0 | 34 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 22,598 | 440 | SH | DFND | 440 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 16,144 | 375 | SH | DFND | 375 | 0 | 0 | |||
SM ENERGY CO COM | Stock | 78454L100 | 9,015 | 285 | SH | DFND | 215 | 0 | 70 | |||
PTC INC COM | Stock | 69370C100 | 2,704 | 19 | SH | DFND | 19 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 15,660 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 11,818 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 105,179 | 275 | SH | DFND | 275 | 0 | 0 | |||
W & T OFFSHORE INC COM | Stock | 92922P106 | 97 | 25 | SH | DFND | 0 | 0 | 25 | |||
INVESCO LTD SHS | Stock | G491BT108 | 28,577 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 57,900 | 500 | SH | DFND | 0 | 0 | 500 | |||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 98,240 | 3,145 | SH | DFND | 3,145 | 0 | 0 | |||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 10,492 | 225 | SH | DFND | 225 | 0 | 0 | |||
LORDSTOWN MOTORS CORP CL A NEW | Stock | 54405Q209 | 17 | 8 | SH | DFND | 8 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 15,030,156 | 87,278 | SH | DFND | 84,482 | 0 | 2,796 | |||
ICON PLC SHS | Stock | G4705A100 | 9,758 | 39 | SH | DFND | 39 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 18,270 | 420 | SH | DFND | 420 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 22,063 | 1,644 | SH | DFND | 1,500 | 0 | 144 | |||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 3,774 | 263 | SH | DFND | 263 | 0 | 0 | |||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 708,524 | 27,749 | SH | DFND | 24,699 | 0 | 3,050 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 721,518 | 7,149 | SH | DFND | 6,883 | 0 | 266 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 128,576 | 4,065 | SH | DFND | 0 | 0 | 4,065 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 5,061 | 85 | SH | DFND | 0 | 0 | 85 | |||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 1,560 | 250 | SH | DFND | 250 | 0 | 0 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 11,413 | 743 | SH | DFND | 743 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 420,762 | 26,347 | SH | DFND | 26,347 | 0 | 0 | |||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 5,649 | 69 | SH | DFND | 0 | 0 | 69 | |||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 13,992 | 354 | SH | DFND | 354 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 128,137 | 528 | SH | DFND | 357 | 0 | 171 | |||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 1,126 | 120 | SH | DFND | 120 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 81,586 | 902 | SH | DFND | 902 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 833,650 | 8,967 | SH | DFND | 1,827 | 0 | 7,139 | |||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 40,661 | 777 | SH | DFND | 0 | 0 | 776 | |||
ANSYS INC COM | Stock | 03662Q105 | 56,806 | 172 | SH | DFND | 172 | 0 | 0 | |||
APTARGROUP INC COM | Stock | 038336103 | 3,476 | 30 | SH | DFND | 0 | 0 | 30 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 144,888 | 1,446 | SH | DFND | 775 | 0 | 670 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 362 | 7 | SH | DFND | 7 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 31,251 | 78 | SH | DFND | 57 | 0 | 21 | |||
GRACO INC COM | Stock | 384109104 | 4,145 | 48 | SH | DFND | 48 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 30,198 | 254 | SH | DFND | 254 | 0 | 0 | |||
POLARIS INC COM | Stock | 731068102 | 16,688 | 138 | SH | DFND | 0 | 0 | 138 | |||
RLI CORP COM | Stock | 749607107 | 5,186 | 38 | SH | DFND | 38 | 0 | 0 | |||
KOREA FD INC COM NEW | CEF | 500634209 | 6,063 | 262 | SH | DFND | 262 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 11,410 | 121 | SH | DFND | 0 | 0 | 121 | |||
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 6,598 | 959 | SH | DFND | 0 | 0 | 959 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 209,518 | 1,439 | SH | DFND | 1,281 | 0 | 158 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 16,143 | 49 | SH | DFND | 49 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 58,300 | 5,173 | SH | DFND | 5,173 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 9,009 | 770 | SH | DFND | 770 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 22,597 | 100 | SH | DFND | 0 | 0 | 100 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 5,547 | 60 | SH | DFND | 0 | 0 | 60 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 661,130 | 2,167 | SH | DFND | 1,736 | 0 | 431 | |||
QUALCOMM INC COM | Stock | 747525103 | 6,210,234 | 52,169 | SH | DFND | 39,856 | 0 | 12,312 | |||
T-MOBILE US INC COM | Stock | 872590104 | 31,669 | 228 | SH | DFND | 28 | 0 | 200 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 8,605 | 120 | SH | DFND | 0 | 0 | 120 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 68,673 | 3,300 | SH | DFND | 0 | 0 | 3,300 | |||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 6,015 | 515 | SH | DFND | 515 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 71,083 | 1,205 | SH | DFND | 705 | 0 | 500 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,285,341 | 15,270 | SH | DFND | 14,952 | 0 | 318 | |||
RESMED INC COM | Stock | 761152107 | 6,555 | 30 | SH | DFND | 30 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 87,879 | 257 | SH | DFND | 76 | 0 | 181 | |||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 69,608 | 973 | SH | DFND | 718 | 0 | 255 | |||
ALKERMES PLC SHS | Stock | G01767105 | 163,762 | 5,232 | SH | DFND | 5,232 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 57,096 | 1,300 | SH | DFND | 1,250 | 0 | 50 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 288,611 | 2,684 | SH | DFND | 2,684 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 118,135 | 1,011 | SH | DFND | 1,011 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 91,473 | 2,224 | SH | DFND | 2,224 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3,190 | 255 | SH | DFND | 0 | 0 | 255 | |||
MCDONALDS CORP COM | Stock | 580135101 | 3,338,065 | 11,186 | SH | DFND | 7,051 | 0 | 4,134 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 4,519 | 15 | SH | DFND | 0 | 0 | 15 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 7,012 | 38 | SH | DFND | 0 | 0 | 38 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 57,219 | 506 | SH | DFND | 232 | 0 | 274 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 41,746 | 297 | SH | DFND | 297 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 526,014 | 30,196 | SH | DFND | 13,456 | 0 | 16,740 | |||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 13,959 | 900 | SH | DFND | 0 | 0 | 900 | |||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 31,370 | 4,641 | SH | DFND | 3,871 | 0 | 769 | |||
WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 | 5,532 | 400 | SH | DFND | 0 | 0 | 400 | |||
DOVER CORP COM | Stock | 260003108 | 5,850,779 | 39,626 | SH | DFND | 39,389 | 0 | 237 | |||
CISCO SYS INC COM | Stock | 17275R102 | 6,751,277 | 130,485 | SH | DFND | 97,998 | 0 | 32,486 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,478,278 | 30,243 | SH | DFND | 27,778 | 0 | 2,465 | |||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,976 | 108 | SH | DFND | 0 | 0 | 108 | |||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 10,935 | 423 | SH | DFND | 0 | 0 | 422 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 667,554 | 6,104 | SH | DFND | 5,287 | 0 | 816 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 817,264 | 34,601 | SH | DFND | 34,600 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 869,495 | 11,906 | SH | DFND | 7,158 | 0 | 4,748 | |||
APA CORPORATION COM | Stock | 03743Q108 | 23,065 | 675 | SH | DFND | 600 | 0 | 75 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 983,613 | 8,635 | SH | DFND | 7,975 | 0 | 660 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,533 | 78 | SH | DFND | 78 | 0 | 0 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 147,185 | 2,208 | SH | DFND | 378 | 0 | 1,830 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 173,038 | 2,721 | SH | DFND | 0 | 0 | 2,720 | |||
AUTODESK INC COM | Stock | 052769106 | 28,236 | 138 | SH | DFND | 110 | 0 | 28 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 975 | 110 | SH | DFND | 100 | 0 | 10 | |||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 765 | 550 | SH | DFND | 550 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 28,076 | 153 | SH | DFND | 118 | 0 | 35 | |||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 5,376 | 151 | SH | DFND | 0 | 0 | 150 | |||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 5,498 | 45 | SH | DFND | 0 | 0 | 45 | |||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 41,580 | 500 | SH | DFND | 500 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 48,306 | 4,699 | SH | DFND | 3,941 | 0 | 758 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 137 | 7 | SH | DFND | 7 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 596,035 | 37,369 | SH | DFND | 30,486 | 0 | 6,882 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 21,525,749 | 286,133 | SH | DFND | 83,982 | 0 | 202,150 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 67,280 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2,714,057 | 95,030 | SH | DFND | 94,530 | 0 | 500 | |||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,637 | 260 | SH | DFND | 0 | 0 | 260 | |||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 74,419 | 3,675 | SH | DFND | 2,625 | 0 | 1,050 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2,141 | 41 | SH | DFND | 41 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 98,781 | 6,855 | SH | DFND | 6,855 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 820,443 | 10,099 | SH | DFND | 84 | 0 | 10,015 | |||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 810,279 | 9,983 | SH | DFND | 8,181 | 0 | 1,801 | |||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 54,749 | 2,825 | SH | DFND | 750 | 0 | 2,075 | |||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 3,816 | 400 | SH | DFND | 400 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 614,647 | 7,417 | SH | DFND | 67 | 0 | 7,350 | |||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 3,615 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 106,575 | 758 | SH | DFND | 758 | 0 | 0 | |||
PRECIGEN INC COM | Stock | 74017N105 | 98,754 | 85,873 | SH | DFND | 85,873 | 0 | 0 | |||
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 105 | 125 | SH | DFND | 0 | 0 | 125 | |||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,789,017 | 28,730 | SH | DFND | 26,795 | 0 | 1,935 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 15,489 | 122 | SH | DFND | 64 | 0 | 58 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 78,583 | 1,365 | SH | DFND | 1,365 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 244,897 | 2,229 | SH | DFND | 2,196 | 0 | 33 | |||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 6,630 | 300 | SH | DFND | 300 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 352,735 | 12,252 | SH | DFND | 12,252 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 87,261 | 647 | SH | DFND | 0 | 0 | 647 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 279,035 | 3,717 | SH | DFND | 3,391 | 0 | 326 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,370,540 | 11,925 | SH | DFND | 6,213 | 0 | 5,712 | |||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 1,892 | 190 | SH | DFND | 0 | 0 | 190 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,910 | 940 | SH | DFND | 200 | 0 | 740 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 179,487 | 612 | SH | DFND | 612 | 0 | 0 | |||
INFINERA CORP COM | Stock | 45667G103 | 4,830 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 68,250 | 8,750 | SH | DFND | 1,150 | 0 | 7,600 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 46,246 | 1,133 | SH | DFND | 749 | 0 | 383 | |||
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 50,192 | 6,885 | SH | DFND | 6,885 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 30,902 | 214 | SH | DFND | 200 | 0 | 14 | |||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 1,357,776 | 7,996 | SH | DFND | 7,116 | 0 | 879 | |||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 139,087 | 1,296 | SH | DFND | 461 | 0 | 835 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 25,308 | 225 | SH | DFND | 125 | 0 | 100 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 16,409 | 150 | SH | DFND | 75 | 0 | 75 | |||
iShares U.S. Technology ETF | ETF | 464287721 | 3,939,679 | 36,187 | SH | DFND | 26,520 | 0 | 9,667 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 331,045 | 19,955 | SH | DFND | 0 | 0 | 19,954 | |||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 18,959 | 120 | SH | DFND | 120 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 60,871 | 120 | SH | DFND | 120 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 31,676 | 1,183 | SH | DFND | 1,000 | 0 | 183 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 42,074 | 1,303 | SH | DFND | 1,303 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 17,296 | 50 | SH | DFND | 50 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 526,680 | 36,575 | SH | DFND | 36,575 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 31,248 | 409 | SH | DFND | 409 | 0 | 0 | |||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 1,480 | 21 | SH | DFND | 21 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 5,981 | 38 | SH | DFND | 0 | 0 | 38 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 142,563 | 721 | SH | DFND | 711 | 0 | 10 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 13,225 | 36 | SH | DFND | 36 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 49,780 | 528 | SH | DFND | 528 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 215,846 | 1,950 | SH | DFND | 1,750 | 0 | 200 | |||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 15,101 | 1,560 | SH | DFND | 1,560 | 0 | 0 | |||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,331,452 | 26,779 | SH | DFND | 25,763 | 0 | 1,016 | |||
iShares U.S. Basic Materials ETF | ETF | 464287838 | 6,653 | 50 | SH | DFND | 0 | 0 | 50 | |||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 465 | 11 | SH | DFND | 11 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 532 | 24 | SH | DFND | 24 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 73,931 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 39,453 | 302 | SH | DFND | 4 | 0 | 298 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 947,507 | 5,878 | SH | DFND | 4,010 | 0 | 1,868 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 17,115 | 5,382 | SH | DFND | 5,382 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 9,298,314 | 239,401 | SH | DFND | 13,937 | 0 | 225,463 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 138,153 | 365 | SH | DFND | 365 | 0 | 0 | |||
CHEGG INC COM | Stock | 163092109 | 3,552 | 400 | SH | DFND | 400 | 0 | 0 | |||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 211 | 10 | SH | DFND | 10 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,999,278 | 28,367 | SH | DFND | 23,389 | 0 | 4,977 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,853,954 | 10,890 | SH | DFND | 8,729 | 0 | 2,161 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 421 | 10 | SH | DFND | 10 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 180,030 | 1,500 | SH | DFND | 300 | 0 | 1,200 | |||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 14,568 | 506 | SH | DFND | 67 | 0 | 439 | |||
UBS GROUP AG SHS | Stock | H42097107 | 16,784 | 828 | SH | DFND | 368 | 0 | 460 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 4,930,711 | 17,572 | SH | DFND | 16,959 | 0 | 613 | |||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,350,112 | 57,525 | SH | DFND | 36,478 | 0 | 21,047 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 12,990 | 500 | SH | DFND | 500 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 76,075 | 58 | SH | DFND | 58 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 785,078 | 12,720 | SH | DFND | 12,195 | 0 | 525 | |||
ROSS STORES INC COM | Stock | 778296103 | 19,062 | 170 | SH | DFND | 0 | 0 | 170 | |||
BUNGE LIMITED COM | Stock | G16962105 | 28,305 | 300 | SH | DFND | 300 | 0 | 0 | |||
MASIMO CORP COM | Stock | 574795100 | 16,455 | 100 | SH | DFND | 100 | 0 | 0 | |||
CHART INDS INC COM | Stock | 16115Q308 | 5,593 | 35 | SH | DFND | 35 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 25,346 | 917 | SH | DFND | 0 | 0 | 917 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 29,015 | 700 | SH | DFND | 0 | 0 | 700 | |||
MAMAS CREATIONS INC COM | Stock | 56146T103 | 60 | 20 | SH | DFND | 0 | 0 | 20 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 17,314 | 3,935 | SH | DFND | 3,935 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 735,873 | 17,242 | SH | DFND | 14,250 | 0 | 2,991 | |||
VMWARE INC CL A COM | Stock | 928563402 | 78,886 | 549 | SH | DFND | 75 | 0 | 474 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,270,372 | 6,208 | SH | DFND | 5,195 | 0 | 1,013 | |||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 264,298 | 4,140 | SH | DFND | 4,140 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 112,837 | 227 | SH | DFND | 141 | 0 | 86 | |||
ECOLAB INC COM | Stock | 278865100 | 14,002 | 75 | SH | DFND | 25 | 0 | 50 | |||
CARMAX INC COM | Stock | 143130102 | 854,075 | 10,204 | SH | DFND | 9,904 | 0 | 300 | |||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 20,946 | 2,988 | SH | DFND | 2,988 | 0 | 0 | |||
AVITA MEDICAL INC COM | Stock | 05380C102 | 13,183 | 775 | SH | DFND | 775 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 223 | 500 | SH | DFND | 500 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 11,291,967 | 121,074 | SH | DFND | 119,009 | 0 | 2,065 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 126,164 | 4,079 | SH | DFND | 2,319 | 0 | 1,760 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 555,069 | 5,011 | SH | DFND | 4,989 | 0 | 22 | |||
SALESFORCE INC COM | Stock | 79466L302 | 5,559,307 | 26,315 | SH | DFND | 24,721 | 0 | 1,594 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 44,795 | 500 | SH | DFND | 222 | 0 | 277 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 139,219 | 1,596 | SH | DFND | 1,246 | 0 | 350 | |||
PITNEY BOWES INC COM | Stock | 724479100 | 885 | 250 | SH | DFND | 250 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 810,868 | 1,779 | SH | DFND | 1,692 | 0 | 87 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 346,190 | 2,072 | SH | DFND | 2,072 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 255,133 | 508 | SH | DFND | 508 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 570,488 | 3,725 | SH | DFND | 1,139 | 0 | 2,585 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 12,512,609 | 23,982 | SH | DFND | 21,344 | 0 | 2,638 | |||
TORO CO COM | Stock | 891092108 | 19,028 | 187 | SH | DFND | 50 | 0 | 136 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 138,163 | 8,750 | SH | DFND | 0 | 0 | 8,750 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,704,700 | 33,998 | SH | DFND | 25,326 | 0 | 8,672 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,445,133 | 3,139 | SH | DFND | 2,656 | 0 | 483 | |||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,111 | 29 | SH | DFND | 0 | 0 | 29 | |||
UMH PPTYS INC COM | REIT | 903002103 | 6,584 | 412 | SH | DFND | 0 | 0 | 412 | |||
ICU MED INC COM | Stock | 44930G107 | 2,673 | 15 | SH | DFND | 15 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 10,394 | 52 | SH | DFND | 0 | 0 | 52 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,830,442 | 67,591 | SH | DFND | 44,400 | 0 | 23,190 | |||
SCANSOURCE INC COM | Stock | 806037107 | 11,824 | 400 | SH | DFND | 400 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 393,617 | 12,374 | SH | DFND | 8,510 | 0 | 3,864 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3,889 | 54 | SH | DFND | 0 | 0 | 54 | |||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 9,772 | 198 | SH | DFND | 198 | 0 | 0 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 814,885 | 16,114 | SH | DFND | 13,667 | 0 | 2,447 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 201,059 | 5,848 | SH | DFND | 2,958 | 0 | 2,890 | |||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 51,272 | 6,910 | SH | DFND | 6,910 | 0 | 0 | |||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1,190 | 30 | SH | DFND | 0 | 0 | 30 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,658,236 | 42,315 | SH | DFND | 32,098 | 0 | 10,216 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,517,488 | 14,218 | SH | DFND | 13,160 | 0 | 1,058 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 64,696 | 290 | SH | DFND | 260 | 0 | 30 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 941,815 | 9,090 | SH | DFND | 8,289 | 0 | 801 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 589,235 | 426 | SH | DFND | 405 | 0 | 21 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,794,647 | 82,171 | SH | DFND | 73,391 | 0 | 8,779 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,864,383 | 7,768 | SH | DFND | 6,242 | 0 | 1,526 | |||
SPDR S&P BANK ETF | ETF | 78464A797 | 44,280 | 1,230 | SH | DFND | 1,230 | 0 | 0 | |||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,530 | 24 | SH | DFND | 24 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 69,924 | 565 | SH | DFND | 513 | 0 | 52 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 2,380 | 166 | SH | DFND | 166 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,856 | 305 | SH | DFND | 0 | 0 | 305 | |||
REVVITY INC COM | Stock | 714046109 | 39,123 | 329 | SH | DFND | 210 | 0 | 119 | |||
TJX COS INC NEW COM | Stock | 872540109 | 314,643 | 3,711 | SH | DFND | 2,059 | 0 | 1,651 | |||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 8,260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 4,382,340 | 152,748 | SH | DFND | 100,525 | 0 | 52,222 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 7,152 | 345 | SH | DFND | 345 | 0 | 0 | |||
ONE GAS INC COM | Stock | 68235P108 | 125,354 | 1,632 | SH | DFND | 1,613 | 0 | 19 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 14,885 | 100 | SH | DFND | 100 | 0 | 0 | |||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 21,936 | 800 | SH | DFND | 800 | 0 | 0 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 45,176 | 1,984 | SH | DFND | 1,984 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 2,991 | 56 | SH | DFND | 56 | 0 | 0 | |||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 31,860 | 1,350 | SH | DFND | 0 | 0 | 1,350 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 177,428 | 627 | SH | DFND | 448 | 0 | 178 | |||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 303,564 | 16,400 | SH | DFND | 16,000 | 0 | 400 | |||
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 50,304 | 4,800 | SH | DFND | 0 | 0 | 4,800 | |||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 696,262 | 4,564 | SH | DFND | 1,234 | 0 | 3,329 | |||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 21,414 | 2,150 | SH | DFND | 2,150 | 0 | 0 | |||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 47,527 | 2,070 | SH | DFND | 570 | 0 | 1,500 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,378,144 | 11,243 | SH | DFND | 5,695 | 0 | 5,547 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 6,126,009 | 112,528 | SH | DFND | 78,032 | 0 | 34,495 | |||
WALMART INC COM | Stock | 931142103 | 1,786,678 | 11,367 | SH | DFND | 9,928 | 0 | 1,439 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 48,842 | 1,855 | SH | DFND | 1,855 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 468,071 | 4,061 | SH | DFND | 4,031 | 0 | 30 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,708,015 | 57,495 | SH | DFND | 55,932 | 0 | 1,563 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,079,200 | 15,538 | SH | DFND | 12,157 | 0 | 3,381 | |||
ORACLE CORP COM | Stock | 68389X105 | 763,765 | 6,413 | SH | DFND | 1,423 | 0 | 4,989 | |||
RTX CORPORATION COM | Stock | 75513E101 | 10,884,524 | 111,112 | SH | DFND | 98,400 | 0 | 12,711 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,561,997 | 38,397 | SH | DFND | 34,912 | 0 | 3,484 | |||
KNOWLES CORP COM | Stock | 49926D109 | 21,546 | 1,193 | SH | DFND | 1,193 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 15,775,619 | 87,633 | SH | DFND | 84,753 | 0 | 2,878 | |||
TARGET CORP COM | Stock | 87612E106 | 1,429,307 | 10,836 | SH | DFND | 9,993 | 0 | 843 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 4,183,162 | 39,438 | SH | DFND | 31,665 | 0 | 7,772 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 312,826 | 6,777 | SH | DFND | 6,777 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 579,245 | 12,348 | SH | DFND | 11,648 | 0 | 700 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 101,312 | 1,600 | SH | DFND | 1,500 | 0 | 100 | |||
PFIZER INC COM | Stock | 717081103 | 5,309,634 | 144,756 | SH | DFND | 134,574 | 0 | 10,180 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 80,348 | 743 | SH | DFND | 693 | 0 | 50 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,432,242 | 16,771 | SH | DFND | 13,518 | 0 | 3,252 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,477,319 | 51,386 | SH | DFND | 43,553 | 0 | 7,833 | |||
3M CO COM | Stock | 88579Y101 | 1,301,170 | 13,000 | SH | DFND | 11,130 | 0 | 1,870 | |||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 992,917 | 32,544 | SH | DFND | 32,302 | 0 | 242 | |||
KLA CORP COM NEW | Stock | 482480100 | 854,120 | 1,761 | SH | DFND | 449 | 0 | 1,312 | |||
HP INC COM | Stock | 40434L105 | 139,140 | 4,531 | SH | DFND | 4,151 | 0 | 379 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 188,590 | 2,447 | SH | DFND | 2,432 | 0 | 15 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,634,769 | 14,773 | SH | DFND | 8,853 | 0 | 5,919 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,502,244 | 142,431 | SH | DFND | 140,405 | 0 | 2,026 | |||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 34,427 | 2,190 | SH | DFND | 290 | 0 | 1,900 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 21,736,495 | 179,685 | SH | DFND | 142,743 | 0 | 36,942 | |||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 4,991 | 124 | SH | DFND | 124 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 4,507 | 55 | SH | DFND | 55 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,117,043 | 23,634 | SH | DFND | 17,024 | 0 | 6,610 | |||
AMGEN INC COM | Stock | 031162100 | 1,867,391 | 8,411 | SH | DFND | 7,744 | 0 | 666 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 4,177 | 70 | SH | DFND | 0 | 0 | 70 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 20,554 | 125 | SH | DFND | 125 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 798,728 | 5,526 | SH | DFND | 5,396 | 0 | 130 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 416,567 | 4,680 | SH | DFND | 4,679 | 0 | 0 | |||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 5,352 | 240 | SH | DFND | 240 | 0 | 0 | |||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 204,526 | 44,174 | SH | DFND | 44,174 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,699,328 | 8,723 | SH | DFND | 3,001 | 0 | 5,722 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 27,339 | 85 | SH | DFND | 0 | 0 | 85 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 72,222 | 1,415 | SH | DFND | 1,415 | 0 | 0 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 57,882 | 2,970 | SH | DFND | 2,493 | 0 | 476 | |||
First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 | 86,711 | 532 | SH | DFND | 332 | 0 | 200 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 973,154 | 6,845 | SH | DFND | 3,666 | 0 | 3,179 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 8,421 | 75 | SH | DFND | 0 | 0 | 75 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 23,201 | 280 | SH | DFND | 280 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 224,389 | 502 | SH | DFND | 466 | 0 | 35 | |||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 6,339 | 410 | SH | DFND | 0 | 0 | 410 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 5,788 | 159 | SH | DFND | 0 | 0 | 159 | |||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 238 | SH | DFND | 0 | 0 | 238 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 4,529 | 47 | SH | DFND | 47 | 0 | 0 | |||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 472,632 | 6,095 | SH | DFND | 0 | 0 | 6,094 | |||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 1,289,351 | 49,898 | SH | DFND | 47,724 | 0 | 2,173 | |||
REDWOOD TRUST INC COM | REIT | 758075402 | 6,370 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 38,047 | 3,481 | SH | DFND | 3,481 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 11,516,106 | 352,930 | SH | DFND | 351,027 | 0 | 1,903 | |||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 8,203 | 774 | SH | DFND | 0 | 0 | 773 | |||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 27,813 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 512 | 15 | SH | DFND | 15 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 7,124 | 867 | SH | DFND | 433 | 0 | 433 | |||
NOW INC COM | Stock | 67011P100 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 8,697 | 174 | SH | DFND | 82 | 0 | 92 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 253,624 | 1,565 | SH | DFND | 1,530 | 0 | 35 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 93,829 | 775 | SH | DFND | 635 | 0 | 140 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 374,850 | 2,984 | SH | DFND | 2,933 | 0 | 51 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 32,417 | 332 | SH | DFND | 332 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 28,089 | 403 | SH | DFND | 215 | 0 | 188 | |||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 14,059 | 524 | SH | DFND | 145 | 0 | 379 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 16,104 | 125 | SH | DFND | 125 | 0 | 0 | |||
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 174,039 | 14,873 | SH | DFND | 14,873 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,177,097 | 2,682 | SH | DFND | 2,668 | 0 | 14 | |||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 20,509 | 769 | SH | DFND | 684 | 0 | 85 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 388,333 | 4,300 | SH | DFND | 3,300 | 0 | 1,000 | |||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 3,707 | 190 | SH | DFND | 0 | 0 | 190 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 9,114 | 312 | SH | DFND | 312 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 19,234 | 328 | SH | DFND | 93 | 0 | 235 | |||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 99,717 | 4,508 | SH | DFND | 4,508 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,057,039 | 49,603 | SH | DFND | 7,445 | 0 | 42,157 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 94,226 | 1,432 | SH | DFND | 226 | 0 | 1,206 | |||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 37,779 | 540 | SH | DFND | 0 | 0 | 540 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 509,587 | 8,640 | SH | DFND | 8,023 | 0 | 617 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 239,508 | 6,653 | SH | DFND | 2,540 | 0 | 4,113 | |||
VERITIV CORP COM | Stock | 923454102 | 10,174 | 81 | SH | DFND | 81 | 0 | 0 | |||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 8,625 | 500 | SH | DFND | 500 | 0 | 0 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 23,936 | 98 | SH | DFND | 98 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 14,800 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 8,940 | 600 | SH | DFND | 600 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 17,750 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 654,493 | 101,002 | SH | DFND | 101,002 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 880,895 | 9,119 | SH | DFND | 8,587 | 0 | 532 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,474,050 | 15,049 | SH | DFND | 13,660 | 0 | 1,389 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 442,745 | 4,301 | SH | DFND | 4,301 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 117,643 | 2,283 | SH | DFND | 2,283 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 161,928 | 901 | SH | DFND | 865 | 0 | 36 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 3,291 | 70 | SH | DFND | 70 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 12,948 | 172 | SH | DFND | 0 | 0 | 172 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,508,389 | 144,087 | SH | DFND | 8,901 | 0 | 135,186 | |||
CATALENT INC COM | Stock | 148806102 | 2,645 | 61 | SH | DFND | 0 | 0 | 61 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 75,336 | 2,221 | SH | DFND | 2,221 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 960,097 | 4,774 | SH | DFND | 2,671 | 0 | 2,102 | |||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 11,352 | 400 | SH | DFND | 400 | 0 | 0 | |||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 90,907 | 3,852 | SH | DFND | 3,852 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 13,277,188 | 263,960 | SH | DFND | 125,246 | 0 | 138,714 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 236,287 | 4,490 | SH | DFND | 4,460 | 0 | 29 | |||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 40,845 | 4,318 | SH | DFND | 4,317 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 15,173 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 84,439 | 1,595 | SH | DFND | 1,595 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 49,275 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 7,357 | 350 | SH | DFND | 150 | 0 | 200 | |||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 780,995 | 13,146 | SH | DFND | 9,912 | 0 | 3,233 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,490,155 | 15,671 | SH | DFND | 10,970 | 0 | 4,701 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 48,055 | 641 | SH | DFND | 0 | 0 | 640 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 960 | 2,475 | SH | DFND | 2,433 | 0 | 42 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 66,421 | 620 | SH | DFND | 308 | 0 | 312 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 350,654 | 4,207 | SH | DFND | 3,508 | 0 | 699 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1,025,976 | 6,522 | SH | DFND | 6,338 | 0 | 184 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 284,324 | 10,902 | SH | DFND | 3,380 | 0 | 7,522 | |||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,228 | 58 | SH | DFND | 58 | 0 | 0 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 74,196 | 3,607 | SH | DFND | 2,457 | 0 | 1,150 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 3,316 | 51 | SH | DFND | 51 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 44,592 | 4,255 | SH | DFND | 4,255 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 121,849 | 229 | SH | DFND | 213 | 0 | 16 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 45,425 | 999 | SH | DFND | 999 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 106 | 66 | SH | DFND | 66 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2,313,684 | 14,800 | SH | DFND | 14,730 | 0 | 70 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 40,021 | 239 | SH | DFND | 164 | 0 | 75 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 25,323 | 338 | SH | DFND | 309 | 0 | 29 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 877 | 11 | SH | DFND | 0 | 0 | 11 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,843 | 23 | SH | DFND | 0 | 0 | 23 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 15,825 | 279 | SH | DFND | 145 | 0 | 134 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 68,619 | 1,308 | SH | DFND | 888 | 0 | 419 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 21 | 2 | SH | DFND | 2 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 12,452 | 312 | SH | DFND | 312 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,415 | 226 | SH | DFND | 0 | 0 | 226 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 18,816 | 372 | SH | DFND | 372 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 48,910 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 45,021 | 880 | SH | DFND | 880 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 18,636 | 200 | SH | DFND | 200 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 16,996 | 400 | SH | DFND | 400 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 6,152 | 109 | SH | DFND | 109 | 0 | 0 | |||
WOLFSPEED INC COM | Stock | 977852102 | 1,946 | 35 | SH | DFND | 35 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 120,134 | 2,527 | SH | DFND | 2,377 | 0 | 150 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 9,422 | 76 | SH | DFND | 33 | 0 | 43 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 12,287 | 47 | SH | DFND | 33 | 0 | 14 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 232,768 | 4,647 | SH | DFND | 4,647 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,308,511 | 30,548 | SH | DFND | 27,492 | 0 | 3,055 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 21,312 | 720 | SH | DFND | 720 | 0 | 0 | |||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 54,938 | 9,472 | SH | DFND | 0 | 0 | 9,472 | |||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 3,011 | 458 | SH | DFND | 0 | 0 | 458 | |||
GABELLI UTIL TR COM | CEF | 36240A101 | 4,685 | 691 | SH | DFND | 0 | 0 | 691 | |||
GARTNER INC COM | Stock | 366651107 | 6,656 | 19 | SH | DFND | 19 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,577,476 | 124,201 | SH | DFND | 73,051 | 0 | 51,149 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 14,897 | 437 | SH | DFND | 250 | 0 | 187 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,805 | 90 | SH | DFND | 0 | 0 | 90 | |||
IDACORP INC COM | Stock | 451107106 | 5,643 | 55 | SH | DFND | 0 | 0 | 55 | |||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 33,363 | 1,001 | SH | DFND | 1,001 | 0 | 0 | |||
SAUL CTRS INC COM | REIT | 804395101 | 2,475,713 | 67,220 | SH | DFND | 65,470 | 0 | 1,750 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 255,739 | 3,299 | SH | DFND | 3,014 | 0 | 285 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 76,168 | 65 | SH | DFND | 45 | 0 | 20 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 232,715 | 362 | SH | DFND | 330 | 0 | 32 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 9,607 | 100 | SH | DFND | 100 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 108,889 | 350 | SH | DFND | 350 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 9,081,157 | 210,212 | SH | DFND | 58,904 | 0 | 151,307 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 190,527 | 10,538 | SH | DFND | 3,335 | 0 | 7,203 | |||
QORVO INC COM | Stock | 74736K101 | 43,465 | 426 | SH | DFND | 426 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 809,779 | 8,295 | SH | DFND | 6,913 | 0 | 1,382 | |||
NUCOR CORP COM | Stock | 670346105 | 804,089 | 4,904 | SH | DFND | 4,801 | 0 | 102 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 5,537 | 75 | SH | DFND | 0 | 0 | 75 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 984,851 | 2,525 | SH | DFND | 245 | 0 | 2,280 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 7,229 | 120 | SH | DFND | 0 | 0 | 120 | |||
PETMED EXPRESS INC COM | Stock | 716382106 | 6,895 | 500 | SH | DFND | 500 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,927,592 | 64,456 | SH | DFND | 64,352 | 0 | 104 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 5,262 | 27 | SH | DFND | 0 | 0 | 27 | |||
INVESCO DYNAMIC FOOD & BEVERAGE ETF | ETF | 46137V753 | 4,045 | 89 | SH | DFND | 0 | 0 | 89 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 73,523 | 250 | SH | DFND | 244 | 0 | 6 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 2,633 | 35 | SH | DFND | 35 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 12,020 | 25 | SH | DFND | 10 | 0 | 15 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 414,301 | 1,761 | SH | DFND | 0 | 0 | 1,760 | |||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 121,413 | 776 | SH | DFND | 667 | 0 | 109 | |||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 35,357 | 2,389 | SH | DFND | 800 | 0 | 1,589 | |||
SYNOPSYS INC COM | Stock | 871607107 | 3,806,790 | 8,743 | SH | DFND | 8,689 | 0 | 54 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 147,511 | 9,560 | SH | DFND | 9,560 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 101,969 | 1,108 | SH | DFND | 300 | 0 | 808 | |||
TRINITY INDS INC COM | Stock | 896522109 | 24,167 | 940 | SH | DFND | 940 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 721,611 | 5,729 | SH | DFND | 5,443 | 0 | 286 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 114,296 | 200 | SH | DFND | 200 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 4,773 | 44 | SH | DFND | 0 | 0 | 44 | |||
EQUINIX INC COM | REIT | 29444U700 | 65,067 | 83 | SH | DFND | 1 | 0 | 82 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,427,551 | 100,509 | SH | DFND | 73,447 | 0 | 27,062 | |||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 16,141 | 835 | SH | DFND | 835 | 0 | 0 | |||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1,133 | 32 | SH | DFND | 32 | 0 | 0 | |||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,266 | 14 | SH | DFND | 14 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 47,015 | 2,777 | SH | DFND | 2,777 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 3,480 | 240 | SH | DFND | 0 | 0 | 240 | |||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 10,541 | 150 | SH | DFND | 50 | 0 | 100 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 747,913 | 12,509 | SH | DFND | 11,139 | 0 | 1,370 | |||
VISTA OUTDOOR INC COM | Stock | 928377100 | 9,297 | 336 | SH | DFND | 336 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,130,690 | 24,960 | SH | DFND | 20,176 | 0 | 4,784 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 7,907,135 | 152,677 | SH | DFND | 132,499 | 0 | 20,177 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,197,365 | 26,007 | SH | DFND | 19,808 | 0 | 6,198 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 21,722 | 251 | SH | DFND | 233 | 0 | 18 | |||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 265 | 13 | SH | DFND | 13 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 298,062 | 2,088 | SH | DFND | 973 | 0 | 1,115 | |||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3,972 | 400 | SH | DFND | 400 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,124,738 | 17,588 | SH | DFND | 17,478 | 0 | 110 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 472,342 | 3,928 | SH | DFND | 1,031 | 0 | 2,897 | |||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 508,657 | 15,117 | SH | DFND | 13,944 | 0 | 1,173 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,386,186 | 106,165 | SH | DFND | 94,172 | 0 | 11,992 | |||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 328,500 | 30,000 | SH | DFND | 0 | 0 | 30,000 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,616,119 | 20,007 | SH | DFND | 17,308 | 0 | 2,698 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 5,114 | 50 | SH | DFND | 50 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,449,566 | 23,608 | SH | DFND | 17,658 | 0 | 5,950 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 105,635 | 943 | SH | DFND | 918 | 0 | 25 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,698,384 | 9,780 | SH | DFND | 9,475 | 0 | 304 | |||
LOWES COS INC COM | Stock | 548661107 | 3,071,959 | 13,611 | SH | DFND | 8,112 | 0 | 5,498 | |||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 11,066 | 265 | SH | DFND | 265 | 0 | 0 | |||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 182,760 | 3,967 | SH | DFND | 3,967 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 39,155 | 1,520 | SH | DFND | 535 | 0 | 985 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5,464,675 | 20,311 | SH | DFND | 19,498 | 0 | 813 | |||
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 23,437 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 47,146 | 989 | SH | DFND | 0 | 0 | 989 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 3,927 | 67 | SH | DFND | 67 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 202,559 | 4,589 | SH | DFND | 4,409 | 0 | 180 | |||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 14,380 | 145 | SH | DFND | 145 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 116,996 | 1,237 | SH | DFND | 937 | 0 | 300 | |||
DEERE & CO COM | Stock | 244199105 | 2,585,112 | 6,380 | SH | DFND | 6,380 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 44,375 | 1,022 | SH | DFND | 883 | 0 | 139 | |||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 40,990 | 441 | SH | DFND | 250 | 0 | 191 | |||
ETSY INC COM | Stock | 29786A106 | 18,191 | 215 | SH | DFND | 215 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2,961 | 85 | SH | DFND | 0 | 0 | 85 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 5,880 | 750 | SH | DFND | 750 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 570,380 | 15,752 | SH | DFND | 15,612 | 0 | 140 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 320,982 | 3,346 | SH | DFND | 2,050 | 0 | 1,295 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 553,301 | 7,182 | SH | DFND | 4,041 | 0 | 3,141 | |||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 10,812 | 600 | SH | DFND | 600 | 0 | 0 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,009 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 992 | 44 | SH | DFND | 44 | 0 | 0 | |||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 8,956 | 50 | SH | DFND | 0 | 0 | 50 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 25,312 | 711 | SH | DFND | 537 | 0 | 174 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 964,140 | 16,756 | SH | DFND | 14,418 | 0 | 2,338 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 1,801,952 | 27,894 | SH | DFND | 25,279 | 0 | 2,615 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,401,070 | 28,984 | SH | DFND | 22,478 | 0 | 6,505 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,538 | 586 | SH | DFND | 503 | 0 | 83 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 10,575 | 143 | SH | DFND | 0 | 0 | 143 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 16,642 | 108 | SH | DFND | 108 | 0 | 0 | |||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 4,489,315 | 68,602 | SH | DFND | 30,331 | 0 | 38,271 | |||
CABLE ONE INC COM | Stock | 12685J105 | 22,998 | 35 | SH | DFND | 35 | 0 | 0 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 140,412 | 4,435 | SH | DFND | 4,435 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 532 | 2 | SH | DFND | 2 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 27,557 | 747 | SH | DFND | 747 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | 4,767,118 | 43,009 | SH | DFND | 43,009 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 305,412 | 1,887 | SH | DFND | 1,483 | 0 | 404 | |||
SAP SE SPON ADR | ADR | 803054204 | 46,926 | 343 | SH | DFND | 300 | 0 | 43 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 6,066 | 16 | SH | DFND | 0 | 0 | 16 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 64,553 | 375 | SH | DFND | 375 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6,623 | 136 | SH | DFND | 82 | 0 | 54 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 28,628 | 400 | SH | DFND | 300 | 0 | 100 | |||
WESTROCK CO COM | Stock | 96145D105 | 54,423 | 1,872 | SH | DFND | 95 | 0 | 1,777 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 5,824 | 230 | SH | DFND | 140 | 0 | 90 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,315 | 159 | SH | DFND | 159 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 41,429 | 1,167 | SH | DFND | 521 | 0 | 646 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 986,803 | 14,788 | SH | DFND | 13,849 | 0 | 939 | |||
NASDAQ INC COM | Stock | 631103108 | 172,631 | 3,463 | SH | DFND | 3,207 | 0 | 256 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 31,787 | 700 | SH | DFND | 700 | 0 | 0 | |||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 33,403 | 1,912 | SH | DFND | 1,912 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4,928,028 | 86,945 | SH | DFND | 82,751 | 0 | 4,193 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 9,786 | 365 | SH | DFND | 365 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 782,544 | 71,925 | SH | DFND | 71,925 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 323,673 | 3,840 | SH | DFND | 3,689 | 0 | 150 | |||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4,655 | 34 | SH | DFND | 0 | 0 | 34 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,085,052 | 94,808 | SH | DFND | 84,611 | 0 | 10,197 | |||
RAPID7 INC COM | Stock | 753422104 | 3,170 | 70 | SH | DFND | 0 | 0 | 70 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 105,508 | 926 | SH | DFND | 782 | 0 | 144 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,986 | 21 | SH | DFND | 21 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 10,859 | 252 | SH | DFND | 252 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 26,310 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 98,416 | 1,587 | SH | DFND | 1,457 | 0 | 130 | |||
SUNRUN INC COM | Stock | 86771W105 | 3,572 | 200 | SH | DFND | 200 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 17,454 | 7 | SH | DFND | 4 | 0 | 3 | |||
BLACKROCK INC COM | Stock | 09247X101 | 856,516 | 1,239 | SH | DFND | 986 | 0 | 252 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 13,801 | 171 | SH | DFND | 171 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,862,242 | 14,771 | SH | DFND | 13,395 | 0 | 1,375 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 8,160 | 83 | SH | DFND | 83 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 193,200 | 10,500 | SH | DFND | 6,783 | 0 | 3,717 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 45,005 | 3,308 | SH | DFND | 3,308 | 0 | 0 | |||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 2,893 | 54 | SH | DFND | 0 | 0 | 54 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,642,878 | 52,626 | SH | DFND | 51,648 | 0 | 978 | |||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 117,719 | 395 | SH | DFND | 395 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 727,250 | 10,031 | SH | DFND | 4,959 | 0 | 5,072 | |||
APPLE INC COM | Stock | 037833100 | 73,575,537 | 379,314 | SH | DFND | 292,064 | 0 | 87,249 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 136,537 | 1,564 | SH | DFND | 1,564 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 170,359 | 4,780 | SH | DFND | 4,662 | 0 | 118 | |||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 13,287 | 174 | SH | DFND | 174 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 216,188 | 2,450 | SH | DFND | 1,972 | 0 | 478 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 28,692 | 412 | SH | DFND | 412 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,535,381 | 60,711 | SH | DFND | 39,950 | 0 | 20,761 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,382,395 | 56,702 | SH | DFND | 36,416 | 0 | 20,286 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,535,796 | 62,380 | SH | DFND | 40,947 | 0 | 21,433 | |||
ABBOTT LABS COM | Stock | 002824100 | 3,835,648 | 35,183 | SH | DFND | 25,921 | 0 | 9,261 | |||
DISNEY WALT CO COM | Stock | 254687106 | 8,877,092 | 99,430 | SH | DFND | 89,941 | 0 | 9,488 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 230,982 | 20,315 | SH | DFND | 1,465 | 0 | 18,850 | |||
INSULET CORP COM | Stock | 45784P101 | 2,883 | 10 | SH | DFND | 0 | 0 | 10 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 792,715 | 8,174 | SH | DFND | 8,174 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 267,333 | 99 | SH | DFND | 99 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 175,760 | 3,250 | SH | DFND | 3,250 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 115,777 | 475 | SH | DFND | 475 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,957,419 | 21,318 | SH | DFND | 20,245 | 0 | 1,073 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 9,205 | 250 | SH | DFND | 250 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,349,329 | 17,808 | SH | DFND | 15,301 | 0 | 2,507 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 456 | 5 | SH | DFND | 5 | 0 | 0 | |||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 100,832 | 36,800 | SH | DFND | 36,800 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,124,621 | 19,797 | SH | DFND | 11,040 | 0 | 8,757 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 47,853 | 142 | SH | DFND | 142 | 0 | 0 | |||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 5,967 | 120 | SH | DFND | 0 | 0 | 120 |