0001104659-24-017192.txt : 20240213 0001104659-24-017192.hdr.sgml : 20240213 20240213074313 ACCESSION NUMBER: 0001104659-24-017192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 ORGANIZATION NAME: IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 24622625 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001622001 XXXXXXXX 12-31-2023 12-31-2023 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey 706-208-1166 /s/ Valerie Smithey Athens GA 02-13-2024 0 1280 501797756 INFORMATION TABLE 2 infotable.xml AdvanSix Inc COM 00773T101 BBG00CWTTQ41 312812 10441 SH DFND 10441 0 0 Alibaba Group COM 01609W102 BBG006G2JVL2 775100 10000 SH DFND 10000 0 0 Alphabet Inc COM 02079K107 BBG009S3NB30 634185 4500 SH DFND 4500 0 0 Amgen, Inc COM 031162100 BBG000BBS2Y0 489634 1700 SH DFND 1700 0 0 Archer-Daniels-Midland Co COM 039483102 BBG000BB6WG8 505540 7000 SH DFND 7000 0 0 Baidu Inc COM 056752108 BBG000QXWHD1 357270 3000 SH DFND 3000 0 0 Biogen Inc COM 2GQ99IZN0 BBG01HXNX0G0 77400 20 SH Call DFND 20 0 0 Boyd Gaming Corp COM 10X999OE0 BBG01JSJS9L2 33250 50 SH Call DFND 50 0 0 Canopy Growth Corp COM 138035704 BBG0069FB082 109865 21500 SH DFND 21500 0 0 Caterpillar Inc COM 6D199I9Q2 BBG012GTPJX8 450 30 SH Put DFND 30 0 0 Charles Schwab Corp COM 8DB99ICM4 BBG012HB2QQ3 49525 35 SH Call DFND 35 0 0 Cheniere Energy Inc COM 16411R208 BBG000C3HSRO 256065 1500 SH DFND 1500 0 0 Coca-Cola Co COM 191216100 BBG000BMX289 589300 10000 SH DFND 10000 0 0 Costco Wholesale Corp COM 1X299I8X8 BBG019X4S0Q5 17900 20 SH Put DFND 20 0 0 Darling Ingredients Inc COM 237266101 BBG000BN8ZK8 313992 6300 SH DFND 6300 0 0 DocuSign Inc COM 256163106 BBG000N7KJX8 297250 5000 SH DFND 5000 0 0 Eli Lily and Co COM 30299LB74 BBG01HYHXYW0 60000 15 SH Call DFND 15 0 0 Exelixis Inc COM 30161Q104 BBG000BQ4WF8 239900 10000 SH DFND 10000 0 0 Expedia Group Inc COM 30212P303 BBG000QY3XZ2 758950 5000 SH DFND 5000 0 0 General Motors Co. 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0 0 CROWN CASTLE INC COM 22822V101 27301 237 SH DFND 6 0 231 CSX CORP COM 126408103 13938 402 SH DFND 402 0 0 CTS CORP COM 126501105 1794 41 SH DFND 0 0 41 CUBESMART COM 229663109 39954 862 SH DFND 0 0 862 CUMMINS INC COM 231021106 63007 263 SH DFND 263 0 0 CURTISS WRIGHT CORP COM 231561101 6907 31 SH DFND 0 0 31 CUSTOMERS BANCORP INC COM 23204G100 46961 815 SH DFND 0 0 815 CVD EQUIP CORP COM 126601103 1329 300 SH DFND 300 0 0 CVS HEALTH CORP COM 126650100 1321968 16742 SH DFND 14392 0 2350 CYBERARK SOFTWARE LTD SHS M2682V108 33734 154 SH DFND 0 0 154 D R HORTON INC COM 23331A109 1160824 7638 SH DFND 7161 0 477 DANAHER CORPORATION COM 235851102 205893 890 SH DFND 764 0 126 DANIMER SCIENTIFIC INC COM CL A 236272100 288 282 SH DFND 282 0 0 DARLING INGREDIENTS INC COM 237266101 1206128 24200 SH DFND 22884 0 1316 DAVITA INC COM 23918K108 74590 712 SH DFND 712 0 0 DECKERS OUTDOOR CORP COM 243537107 28520 43 SH DFND 8 0 35 DEERE & CO COM 244199105 331493 829 SH DFND 789 0 40 DELL TECHNOLOGIES INC CL C 24703L202 6656 87 SH DFND 87 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85567 2127 SH DFND 2127 0 0 DEVON ENERGY CORP NEW COM 25179M103 4273 94 SH DFND 94 0 0 DEXCOM INC COM 252131107 138485 1116 SH DFND 536 0 580 DIAGEO PLC SPON ADR NEW 25243Q205 31026 213 SH DFND 122 0 91 DICKS SPORTING GOODS INC COM 253393102 16851 115 SH DFND 15 0 100 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25419 683 SH DFND 683 0 0 DIODES INC COM 254543101 967 12 SH DFND 0 0 12 DISCOVER FINL SVCS COM 254709108 83963 747 SH DFND 578 0 169 DISH NETWORK CORPORATION CL A 25470M109 774 134 SH DFND 134 0 0 DISNEY WALT CO COM 254687106 358903 3975 SH DFND 3497 0 478 DNP SELECT INCOME FD INC COM 23325P104 8480 1000 SH DFND 1000 0 0 DOCUSIGN INC COM 256163106 68368 1150 SH DFND 1005 0 145 DOLBY LABORATORIES INC COM CL A 25659T107 1810 21 SH DFND 21 0 0 DOLLAR GEN CORP NEW COM 256677105 38610 284 SH DFND 273 0 11 DOLLAR TREE INC COM 256746108 7103 50 SH DFND 0 0 50 DOMINION ENERGY INC COM 25746U109 296603 6311 SH DFND 5178 0 1133 DOVER CORP COM 260003108 24149 157 SH DFND 9 0 148 DOW INC COM 260557103 128829 2349 SH DFND 2349 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4583 130 SH DFND 130 0 0 DSS INC COM 26253C102 2 14 SH DFND 14 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5480 100 SH DFND 100 0 0 DTE ENERGY CO COM 233331107 22052 200 SH DFND 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2255840 23246 SH DFND 21168 0 2078 DUPONT DE NEMOURS INC COM 26614N102 186402 2423 SH DFND 1732 0 691 DYCOM INDS INC COM 267475101 1842 16 SH DFND 0 0 16 DYNATRACE INC COM NEW 268150109 40416 739 SH DFND 0 0 739 E L F BEAUTY INC COM 26856L103 49365 342 SH DFND 0 0 342 EAGLE MATLS INC COM 26969P108 5680 28 SH DFND 0 0 28 EASTMAN CHEM CO COM 277432100 97994 1091 SH DFND 1091 0 0 EATON CORP PLC SHS G29183103 356655 1481 SH DFND 1411 0 70 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7608 617 SH DFND 617 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15690 1287 SH DFND 1287 0 0 EBAY INC. COM 278642103 1349873 30946 SH DFND 22048 0 8898 ECOLAB INC COM 278865100 48001 242 SH DFND 154 0 88 EDISON INTL COM 281020107 28954 405 SH DFND 405 0 0 ELDORADO GOLD CORP NEW COM 284902509 65369 5040 SH DFND 5040 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1736 75 SH DFND 0 0 75 ELEVANCE HEALTH INC COM 036752103 18863 40 SH DFND 0 0 40 ELI LILLY & CO COM 532457108 982582 1686 SH DFND 1669 0 17 EMCOR GROUP INC COM 29084Q100 35043 163 SH DFND 17 0 146 EMERSON ELEC CO COM 291011104 145509 1495 SH DFND 1495 0 0 ENBRIDGE INC COM 29250N105 624525 17338 SH DFND 8217 0 9121 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 269114 19501 SH DFND 19501 0 0 ENI S P A SPONSORED ADR 26874R108 13911 409 SH DFND 0 0 409 ENOVA INTL INC COM 29357K103 61505 1111 SH DFND 1111 0 0 ENPHASE ENERGY INC COM 29355A107 13214 100 SH DFND 100 0 0 ENPRO INC COM 29355X107 5330 34 SH DFND 0 0 34 ENTEGRIS INC COM 29362U104 11303 94 SH DFND 24 0 70 ENTERGY CORP NEW COM 29364G103 5870 58 SH DFND 58 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 221288 8398 SH DFND 8398 0 0 EOG RES INC COM 26875P101 50799 420 SH DFND 12 0 408 EQUINIX INC COM 29444U700 51545 64 SH DFND 16 0 48 EQUINOR ASA SPONSORED ADR 29446M102 6993 221 SH DFND 100 0 121 EQUITABLE HLDGS INC COM 29452E101 590517 17733 SH DFND 16531 0 1202 EQUITY COMWLTH COM SH BEN INT 294628102 31988 1666 SH DFND 0 0 1666 EQUITY RESIDENTIAL SH BEN INT 29476L107 4465 73 SH DFND 73 0 0 ESSENT GROUP LTD COM G3198U102 16297 309 SH DFND 309 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 5025097 141133 SH DFND 103680 0 37453 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2375 735 SH DFND 350 0 385 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8156 135 SH DFND 135 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 19847 402 SH DFND 402 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 38060 2000 SH DFND 2000 0 0 ETSY INC COM 29786A106 12008 148 SH DFND 148 0 0 EVEREST GROUP LTD COM G3223R108 33237 94 SH DFND 65 0 29 EVERGY INC COM 30034W106 165161 3164 SH DFND 547 0 2617 EVERSOURCE ENERGY COM 30040W108 679 11 SH DFND 11 0 0 EXELIXIS INC COM 30161Q104 43454 1811 SH DFND 89 0 1722 EXELON CORP COM 30161N101 11668 325 SH DFND 325 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31221 1012 SH DFND 0 0 1012 EXPEDIA GROUP INC COM NEW 30212P303 1558884 10270 SH DFND 7789 0 2481 EXPEDITORS INTL WASH INC COM 302130109 184313 1449 SH DFND 0 0 1449 EXPONENT INC COM 30214U102 4931 56 SH DFND 0 0 56 EXTRA SPACE STORAGE INC COM 30225T102 20042 125 SH DFND 0 0 125 EXXON MOBIL CORP COM 30231G102 1037185 10374 SH DFND 7404 0 2970 F N B CORP COM 302520101 18976 1378 SH DFND 1378 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 690 15 SH DFND 15 0 0 FABRINET SHS G3323L100 51770 272 SH DFND 0 0 272 FACTSET RESH SYS INC COM 303075105 7633 16 SH DFND 16 0 0 FASTENAL CO COM 311900104 71247 1100 SH DFND 1100 0 0 FEDEX CORP COM 31428X106 190740 754 SH DFND 600 0 154 FERGUSON PLC NEW SHS G3421J106 27610 143 SH DFND 0 0 143 FERRARI N V COM N3167Y103 46704 138 SH DFND 0 0 138 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 148693 2510 SH DFND 0 0 2510 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 12136 432 SH DFND 432 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 243138 5281 SH DFND 5281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11534 192 SH DFND 192 0 0 FIFTH THIRD BANCORP COM 316773100 5002 145 SH DFND 145 0 0 FIRST AMERN FINL CORP COM 31847R102 2707 42 SH DFND 42 0 0 FIRST BANCORP N C COM 318910106 241602 6528 SH DFND 6528 0 0 FIRST CMNTY CORP S C COM 319835104 28248 1312 SH DFND 1312 0 0 FIRST FINL BANCORP OH COM 320209109 1378 58 SH DFND 0 0 58 FIRST HORIZON CORPORATION COM 320517105 5778 408 SH DFND 0 0 408 FIRST TR ENHANCED EQUITY INC COM 337318109 19799 1084 SH DFND 1084 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 84300 5000 SH DFND 5000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28471 1279 SH DFND 1279 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11145 207 SH DFND 207 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24893 311 SH DFND 311 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44586 239 SH DFND 239 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 673443 11288 SH DFND 11288 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 111378 2305 SH DFND 2305 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 21092 408 SH DFND 408 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 63255 1500 SH DFND 1500 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10518 231 SH DFND 231 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 245805 8877 SH DFND 8877 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230294 4457 SH DFND 4457 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 132425 6385 SH DFND 6385 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 233595 6400 SH DFND 6400 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 399845 10975 SH DFND 0 0 10975 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 167578 8892 SH DFND 8892 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 522450 14561 SH DFND 14561 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21024 179 SH DFND 179 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 50295 1240 SH DFND 1240 0 0 FIRSTENERGY CORP COM 337932107 1943 53 SH DFND 53 0 0 FISERV INC COM 337738108 186375 1403 SH DFND 400 0 1003 FLAHERTY & CRUMRINE PFD SECS COM 338478100 848 61 SH DFND 61 0 0 FLUOR CORP NEW COM 343412102 3917 100 SH DFND 100 0 0 FMC CORP COM NEW 302491303 3216 51 SH DFND 0 0 51 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20856 160 SH DFND 0 0 160 FORD MTR CO DEL COM 345370860 509244 41776 SH DFND 39341 0 2435 FORTINET INC COM 34959E109 15218 260 SH DFND 260 0 0 FORTIVE CORP COM 34959J108 17598 239 SH DFND 239 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 41345 543 SH DFND 543 0 0 FRANCO NEV CORP COM 351858105 33465 302 SH DFND 100 0 202 FREEPORT-MCMORAN INC CL B 35671D857 185308 4353 SH DFND 4353 0 0 FS KKR CAP CORP COM 302635206 7729 387 SH DFND 387 0 0 FTC SOLAR INC COM 30320C103 2614 3773 SH DFND 3773 0 0 FUELCELL ENERGY INC COM 35952H601 848 530 SH DFND 530 0 0 G III APPAREL GROUP LTD COM 36237H101 23786 700 SH DFND 700 0 0 G1 THERAPEUTICS INC COM 3621LQ109 307379 100780 SH DFND 100780 0 0 GABELLI DIVID & INCOME TR COM 36242H104 14218 657 SH DFND 657 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20914 93 SH DFND 48 0 45 GARMIN LTD SHS H2906T109 5142 40 SH DFND 40 0 0 GARTNER INC COM 366651107 18947 42 SH DFND 0 0 42 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26212 339 SH DFND 294 0 45 GENERAL DYNAMICS CORP COM 369550108 227731 877 SH DFND 773 0 104 GENERAL ELECTRIC CO COM NEW 369604301 138990 1089 SH DFND 953 0 136 GENERAL MLS INC COM 370334104 96147 1476 SH DFND 1476 0 0 GENERAL MTRS CO COM 37045V100 39979 1113 SH DFND 1113 0 0 GENUINE PARTS CO COM 372460105 739867 5342 SH DFND 5342 0 0 GILEAD SCIENCES INC COM 375558103 55573 686 SH DFND 686 0 0 GLOBAL PMTS INC COM 37940X102 24257 191 SH DFND 150 0 41 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31804 1020 SH DFND 1020 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 38239 1550 SH DFND 1550 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 900 55 SH DFND 55 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2633 59 SH DFND 59 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2393 54 SH DFND 54 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 408 8 SH DFND 8 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 71495 4123 SH DFND 4123 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10659 374 SH DFND 374 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3259463 194711 SH DFND 188234 0 6477 GLOBAL X FDS S&P 500 COVERED 37954Y475 57188 1450 SH DFND 1450 0 0 GLOBANT S A COM L44385109 21181 89 SH DFND 0 0 89 GLOBUS MED INC CL A 379577208 374 7 SH DFND 7 0 0 GODADDY INC CL A 380237107 3150 30 SH DFND 30 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 731 497 SH DFND 497 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 91761 920 SH DFND 0 0 920 GOLDMAN SACHS GROUP INC COM 38141G104 1857993 4816 SH DFND 3349 0 1467 GRACO INC COM 384109104 8474 98 SH DFND 98 0 0 GRAINGER W W INC COM 384802104 1199115 1447 SH DFND 1017 0 430 GRAPHIC PACKAGING HLDG CO COM 388689101 3279 133 SH DFND 133 0 0 GRITSTONE BIO INC COM 39868T105 8160 4000 SH DFND 4000 0 0 GSK PLC SPONSORED ADR 37733W204 200013 5397 SH DFND 4171 0 1226 GUARDANT HEALTH INC COM 40131M109 325 12 SH DFND 12 0 0 HAEMONETICS CORP MASS COM 405024100 50879 595 SH DFND 0 0 595 HAIN CELESTIAL GROUP INC COM 405217100 9943 908 SH DFND 908 0 0 HALEON PLC SPON ADS 405552100 34501 4192 SH DFND 2646 0 1546 HALLIBURTON CO COM 406216101 12617 349 SH DFND 349 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4879 132 SH DFND 0 0 132 HANCOCK JOHN PFD INCOME FD I COM 41013X106 379 24 SH DFND 24 0 0 HANOVER INS GROUP INC COM 410867105 5950 49 SH DFND 0 0 49 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1099 34 SH DFND 34 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21301 265 SH DFND 105 0 160 HCA HEALTHCARE INC COM 40412C101 44933 166 SH DFND 166 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 47716 711 SH DFND 44 0 667 HEICO CORP NEW CL A 422806208 4274 30 SH DFND 30 0 0 HELMERICH & PAYNE INC COM 423452101 26695 737 SH DFND 0 0 737 HENRY JACK & ASSOC INC COM 426281101 115695 708 SH DFND 708 0 0 HERSHEY CO COM 427866108 48108 258 SH DFND 215 0 43 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107399 6325 SH DFND 6325 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5645 31 SH DFND 31 0 0 HNI CORP COM 404251100 41998 1004 SH DFND 0 0 1004 HOME DEPOT INC COM 437076102 2158554 6229 SH DFND 5355 0 874 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5039 163 SH DFND 0 0 163 HONEYWELL INTL INC COM 438516106 325852 1554 SH DFND 1554 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 18770 574 SH DFND 574 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33489 1720 SH DFND 0 0 1720 HOWMET AEROSPACE INC COM 443201108 3843 71 SH DFND 71 0 0 HP INC COM 40434L105 224502 7461 SH DFND 7461 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6446 159 SH DFND 0 0 159 HUBSPOT INC COM 443573100 8709 15 SH DFND 15 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2850 224 SH DFND 224 0 0 HUT 8 CORP COM 44812J104 67 5 SH DFND 5 0 0 HYATT HOTELS CORP COM CL A 448579102 4825 37 SH DFND 37 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 35 14 SH DFND 14 0 0 IAC INC COM NEW 44891N208 367 7 SH DFND 7 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14784 860 SH DFND 860 0 0 ICICI BANK LIMITED ADR 45104G104 17547 736 SH DFND 0 0 736 ICON PLC SHS G4705A100 14248 50 SH DFND 5 0 45 IDEANOMICS INC COM NEW 45166V205 8 4 SH DFND 4 0 0 IDEXX LABS INC COM 45168D104 8881 16 SH DFND 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 44792 171 SH DFND 22 0 149 ILLUMINA INC COM 452327109 1811 13 SH DFND 13 0 0 INARI MED INC COM 45332Y109 1061 16 SH DFND 16 0 0 INCYTE CORP COM 45337C102 4396 70 SH DFND 70 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1171 23 SH DFND 0 0 23 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 27759 770 SH DFND 770 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5588 372 SH DFND 0 0 372 INGERSOLL RAND INC COM 45687V106 32483 420 SH DFND 420 0 0 INGEVITY CORP COM 45688C107 3684 78 SH DFND 78 0 0 INGLES MKTS INC CL A 457030104 25911 300 SH DFND 300 0 0 INGREDION INC COM 457187102 50575 466 SH DFND 466 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9074 90 SH DFND 90 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 960688 51580 SH DFND 51580 0 0 INSPERITY INC COM 45778Q107 2032 17 SH DFND 17 0 0 INSPIRE MED SYS INC COM 457730109 30515 150 SH DFND 150 0 0 INSULET CORP COM 45784P101 60755 280 SH DFND 100 0 180 INTEGER HLDGS CORP COM 45826H109 5846 59 SH DFND 0 0 59 INTEL CORP COM 458140100 2632849 52395 SH DFND 41269 0 11126 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16440 128 SH DFND 40 0 88 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6839 75 SH DFND 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 852303 5211 SH DFND 5151 0 60 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18705 231 SH DFND 0 0 231 INTERPUBLIC GROUP COS INC COM 460690100 744486 22809 SH DFND 21747 0 1062 INTUIT COM 461202103 313766 502 SH DFND 59 0 443 INTUITIVE SURGICAL INC COM NEW 46120E602 7760 23 SH DFND 23 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 47866 284 SH DFND 284 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171362 14940 SH DFND 14940 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5986 249 SH DFND 249 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22057 210 SH DFND 210 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 180221 4350 SH DFND 840 0 3510 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 813576 18617 SH DFND 18617 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 953950 22494 SH DFND 22125 0 369 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64020 1200 SH DFND 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 756240 32766 SH DFND 32766 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 305792 14642 SH DFND 14642 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 317073 15501 SH DFND 15501 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 207684 10761 SH DFND 10761 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 121633 6252 SH DFND 6252 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17050 185 SH DFND 185 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 20806 316 SH DFND 316 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 17358 275 SH DFND 275 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17428 176 SH DFND 176 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 336094 23052 SH DFND 19472 0 3580 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17517 949 SH DFND 949 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2345116 23920 SH DFND 23517 0 403 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 105095 666 SH DFND 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4232318 131194 SH DFND 131194 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5507704 67102 SH DFND 66073 0 1029 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14607 240 SH DFND 240 0 0 INVESCO LTD SHS G491BT108 9902 555 SH DFND 555 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 523721 1279 SH DFND 1279 0 0 INVESCO SR INCOME TR COM 46131H107 7852 1915 SH DFND 1915 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2783 26 SH DFND 26 0 0 IRON MTN INC DEL COM 46284V101 86776 1240 SH DFND 1240 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2136347 54736 SH DFND 54705 0 31 ISHARES INC CORE MSCI EMKT 46434G103 8113745 160414 SH DFND 153350 0 7064 ISHARES INC ESG AWR MSCI EM 46434G863 18275 570 SH DFND 58 0 512 ISHARES INC MSCI EMERG MRKT 464286533 93336 1679 SH DFND 1679 0 0 ISHARES INC MSCI EMRG CHN 46434G764 56247 1015 SH DFND 250 0 765 ISHARES INC MSCI JPN ETF NEW 46434G822 222310 3466 SH DFND 3466 0 0 ISHARES SILVER TR ISHARES 46428Q109 301937 13863 SH DFND 11443 0 2420 ISHARES TR 0-5 YR TIPS ETF 46429B747 49295 500 SH DFND 500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 333412 7897 SH DFND 7897 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2218920 45100 SH DFND 12500 0 32600 ISHARES TR 1 3 YR TREAS BD 464287457 2861956 34885 SH DFND 33379 0 1506 ISHARES TR 10-20 YR TRS ETF 464288653 109 1 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 252168 2550 SH DFND 540 0 2010 ISHARES TR 3 7 YR TREAS BD 464288661 56340 481 SH DFND 481 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 25544 265 SH DFND 265 0 0 ISHARES TR A RATE CP BD ETF 46429B291 135920 2824 SH DFND 2824 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 993009 14381 SH DFND 3849 0 10532 ISHARES TR CONSER ALLOC ETF 464289883 108812 3010 SH DFND 0 0 3010 ISHARES TR CONV BD ETF 46435G102 305873 3892 SH DFND 3889 0 3 ISHARES TR CORE 1 5 YR USD 46432F859 54694 1150 SH DFND 1150 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1055088 19604 SH DFND 9842 0 9762 ISHARES TR CORE HIGH DV ETF 46429B663 891535 8741 SH DFND 8536 0 205 ISHARES TR CORE LT USDB ETF 464289479 13772 262 SH DFND 262 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15002991 213262 SH DFND 207706 0 5556 ISHARES TR CORE MSCI EURO 46434V738 771 14 SH DFND 14 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 119602 1842 SH DFND 1842 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2007518 7243 SH DFND 6929 0 314 ISHARES TR CORE S&P SCP ETF 464287804 12448162 114995 SH DFND 111008 0 3987 ISHARES TR CORE S&P TTL STK 464287150 4720439 44858 SH DFND 1258 0 43600 ISHARES TR CORE S&P US GWT 464287671 113886 1094 SH DFND 0 0 1094 ISHARES TR CORE S&P US VLU 464287663 9024 107 SH DFND 0 0 107 ISHARES TR CORE S&P500 ETF 464287200 29463568 61687 SH DFND 57003 0 4684 ISHARES TR CORE TOTAL USD 46434V613 1024753 22243 SH DFND 4603 0 17640 ISHARES TR CORE US AGGBD ET 464287226 924812 9318 SH DFND 9318 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 23503466 540372 SH DFND 517815 0 22557 ISHARES TR CYBERSECURITY 46435U135 68145 1500 SH DFND 1500 0 0 ISHARES TR EAFE GRWTH ETF 464288885 293993 3036 SH DFND 564 0 2472 ISHARES TR EAFE VALUE ETF 464288877 408257 7836 SH DFND 1710 0 6126 ISHARES TR ESG AW MSCI EAFE 46435G516 12691 168 SH DFND 17 0 151 ISHARES TR ESG AWARE MSCI 46435U663 113726 2992 SH DFND 1968 0 1024 ISHARES TR ESG AWR MSCI USA 46435G425 125925 1200 SH DFND 256 0 944 ISHARES TR ESG EAFE ETF 46436E759 31302 490 SH DFND 51 0 439 ISHARES TR ESG MSCI USA ETF 46436E767 67416 1693 SH DFND 98 0 1595 ISHARES TR EXPANDED TECH 464287515 28395 70 SH DFND 0 0 70 ISHARES TR FALN ANGLS USD 46435G474 264 10 SH DFND 10 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38938 449 SH DFND 449 0 0 ISHARES TR GLOBAL 100 ETF 464287572 12562 156 SH DFND 156 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 51827 1325 SH DFND 300 0 1025 ISHARES TR GLOBAL TECH ETF 464287291 22500 330 SH DFND 330 0 0 ISHARES TR GNMA BOND ETF 46429B333 1179705 26660 SH DFND 26660 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1855959 34893 SH DFND 12863 0 22030 ISHARES TR HIGH YLD BD FCTR 46435G250 9702 210 SH DFND 26 0 184 ISHARES TR IBDS DEC28 ETF 46435U515 648642 25853 SH DFND 25853 0 0 ISHARES TR IBOND DEC 2030 46436E593 88228 4474 SH DFND 4474 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 35099 1471 SH DFND 1471 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 12285619 527733 SH DFND 504552 0 23181 ISHARES TR IBONDS 26 TRM TS 46436E858 35700 1562 SH DFND 1562 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1183563 49459 SH DFND 49459 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 12620809 563688 SH DFND 541560 0 22128 ISHARES TR IBONDS 28 TRM TS 46436E833 36233 1631 SH DFND 1631 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 93639 4299 SH DFND 4299 0 0 ISHARES TR IBONDS DEC 2030 46436E726 102574 4740 SH DFND 4740 0 0 ISHARES TR IBONDS DEC 2031 46436E460 88055 4288 SH DFND 4288 0 0 ISHARES TR IBONDS DEC 2031 46436E486 29286 1410 SH DFND 1410 0 0 ISHARES TR IBONDS DEC 2032 46436E296 87888 3803 SH DFND 3803 0 0 ISHARES TR IBONDS DEC 29 46436E205 230447 9989 SH DFND 9989 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5507025 230419 SH DFND 221479 0 8940 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6616518 265617 SH DFND 236805 0 28812 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5681323 229456 SH DFND 220046 0 9410 ISHARES TR IBOXX INV CP ETF 464287242 1703739 15396 SH DFND 13780 0 1616 ISHARES TR INDIA 50 ETF 464289529 8865 180 SH DFND 0 0 180 ISHARES TR INTL SEL DIV ETF 464288448 1044538 37318 SH DFND 37318 0 0 ISHARES TR ISHARES BIOTECH 464287556 50673 373 SH DFND 373 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 942076 18373 SH DFND 18373 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 192504 3702 SH DFND 3702 0 0 ISHARES TR JPMORGAN USD EMG 464288281 41592 467 SH DFND 108 0 359 ISHARES TR MBS ETF 464288588 414017 4401 SH DFND 1617 0 2784 ISHARES TR MODERT ALLOC ETF 464289875 757143 18240 SH DFND 3725 0 14515 ISHARES TR MORNINGSTAR GRWT 464287119 24077 355 SH DFND 355 0 0 ISHARES TR MORNINGSTR US EQ 464287127 46032 700 SH DFND 700 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 208372 3104 SH DFND 3104 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 114716 2140 SH DFND 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 1502736 14766 SH DFND 30 0 14736 ISHARES TR MSCI EAFE ETF 464287465 675111 8960 SH DFND 5726 0 3234 ISHARES TR MSCI EMG MKT ETF 464287234 75595 1880 SH DFND 1880 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2186 24 SH DFND 24 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 51690 662 SH DFND 229 0 433 ISHARES TR MSCI USA QLT FCT 46432F339 466044 3167 SH DFND 669 0 2498 ISHARES TR NATIONAL MUN ETF 464288414 24105 222 SH DFND 222 0 0 ISHARES TR PFD AND INCM SEC 464288687 594458 19059 SH DFND 19059 0 0 ISHARES TR RUS 1000 ETF 464287622 7136840 27213 SH DFND 25798 0 1415 ISHARES TR RUS 1000 GRW ETF 464287614 194939 643 SH DFND 643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 371813 2250 SH DFND 1555 0 695 ISHARES TR RUS 2000 GRW ETF 464287648 664973 2636 SH DFND 2636 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 389293 2506 SH DFND 2475 0 31 ISHARES TR RUS MD CP GR ETF 464287481 68631 657 SH DFND 657 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 110709 952 SH DFND 952 0 0 ISHARES TR RUS MID CAP ETF 464287499 11738 151 SH DFND 151 0 0 ISHARES TR RUS TP200 GR ETF 464289438 14544 83 SH DFND 83 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11228 160 SH DFND 160 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 14285 232 SH DFND 232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 476285 2373 SH DFND 483 0 1890 ISHARES TR RUSSELL 3000 ETF 464287689 14509 53 SH DFND 53 0 0 ISHARES TR S&P 100 ETF 464287101 147441 660 SH DFND 134 0 526 ISHARES TR S&P 500 GRWT ETF 464287309 853817 11369 SH DFND 1265 0 10104 ISHARES TR S&P 500 VAL ETF 464287408 10434 60 SH DFND 60 0 0 ISHARES TR S&P MC 400GR ETF 464287606 60841 768 SH DFND 768 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19387 170 SH DFND 100 0 70 ISHARES TR SELECT DIVID ETF 464287168 611765 5219 SH DFND 5084 0 135 ISHARES TR SHORT TREAS BD 464288679 99668 905 SH DFND 905 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 37744 358 SH DFND 358 0 0 ISHARES TR TIPS BD ETF 464287176 711799 6622 SH DFND 6237 0 385 ISHARES TR TRS FLT RT BD 46434V860 290743 5761 SH DFND 1249 0 4512 ISHARES TR U.S. MED DVC ETF 464288810 32382 600 SH DFND 600 0 0 ISHARES TR U.S. TECH ETF 464287721 261833 2133 SH DFND 902 0 1231 ISHARES TR US AER DEF ETF 464288760 88620 700 SH DFND 700 0 0 ISHARES TR US HLTHCR PR ETF 464288828 16804 64 SH DFND 64 0 0 ISHARES TR US INFRASTRUC 46435U713 49427 1227 SH DFND 303 0 924 ISHARES TR US TELECOM ETF 464287713 592 26 SH DFND 26 0 0 ISHARES TR US TREAS BD ETF 46429B267 139508 6055 SH DFND 2910 0 3145 ISHARES TR USD INV GRDE ETF 464288620 161059 3142 SH DFND 3142 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7673607 151892 SH DFND 143919 0 7973 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 663523 13273 SH DFND 8583 0 4690 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 76 3 SH DFND 3 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6832 983 SH DFND 0 0 983 ITT INC COM 45073V108 4893 41 SH DFND 41 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 658001 11968 SH DFND 11968 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4159829 82816 SH DFND 38617 0 44199 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 988061 19473 SH DFND 12228 0 7245 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3494 73 SH DFND 73 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1158 30 SH DFND 30 0 0 JACK IN THE BOX INC COM 466367109 5225 64 SH DFND 0 0 64 JACOBS SOLUTIONS INC COM 46982L108 2899 22 SH DFND 22 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3326 86 SH DFND 0 0 86 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 845 28 SH DFND 28 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2829 23 SH DFND 23 0 0 JOHNSON & JOHNSON COM 478160104 1103664 7041 SH DFND 6926 0 115 JOHNSON CTLS INTL PLC SHS G51502105 2998 52 SH DFND 52 0 0 JPMORGAN CHASE & CO COM 46625H100 2122676 12479 SH DFND 11380 0 1099 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2648 750 SH DFND 750 0 0 KBR INC COM 48242W106 5763 104 SH DFND 0 0 104 KELLANOVA CALL 487836108 39137 700 PRN Call DFND 700 0 0 KELLANOVA COM 487836108 9729 174 SH DFND 174 0 0 KEMPER CORP COM 488401100 1850 38 SH DFND 0 0 38 KENVUE INC COM 49177J102 75130 3490 SH DFND 2470 0 1020 KEYCORP COM 493267108 2074 144 SH DFND 144 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7955 50 SH DFND 0 0 50 KIMBERLY-CLARK CORP COM 494368103 201575 1659 SH DFND 1162 0 497 KINDER MORGAN INC DEL COM 49456B101 45035 2553 SH DFND 2553 0 0 KINSALE CAP GROUP INC COM 49714P108 3350 10 SH DFND 0 0 10 KKR & CO INC COM 48251W104 1409 17 SH DFND 17 0 0 KLA CORP COM NEW 482480100 10464 18 SH DFND 18 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 14825 224 SH DFND 224 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48369 839 SH DFND 839 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12785 548 SH DFND 106 0 442 KONTOOR BRANDS INC COM 50050N103 2185 35 SH DFND 35 0 0 KORN FERRY COM NEW 500643200 1484 25 SH DFND 0 0 25 KRAFT HEINZ CO COM 500754106 202503 5476 SH DFND 5476 0 0 KROGER CO COM 501044101 123920 2711 SH DFND 0 0 2711 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 998 48 SH DFND 48 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11163 53 SH DFND 22 0 31 LAM RESEARCH CORP COM 512807108 140204 179 SH DFND 50 0 129 LAMAR ADVERTISING CO NEW CL A 512816109 5952 56 SH DFND 56 0 0 LAMB WESTON HLDGS INC COM 513272104 62909 582 SH DFND 582 0 0 LANTHEUS HLDGS INC COM 516544103 26846 433 SH DFND 0 0 433 LATTICE SEMICONDUCTOR CORP COM 518415104 4761 69 SH DFND 0 0 69 LAUDER ESTEE COS INC CL A 518439104 5558 38 SH DFND 38 0 0 LAZARD LTD SHS A G54050102 10440 300 SH DFND 0 0 300 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 111482 1868 SH DFND 1366 0 502 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 243002 8785 SH DFND 8785 0 0 LEGGETT & PLATT INC COM 524660107 43181 1650 SH DFND 1650 0 0 LEIDOS HOLDINGS INC COM 525327102 4330 40 SH DFND 40 0 0 LENNOX INTL INC COM 526107107 50570 113 SH DFND 20 0 93 LESLIES INC COM 527064109 450 65 SH DFND 0 0 65 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9181 1439 SH DFND 1439 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 242 3 SH DFND 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2741 34 SH DFND 34 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 17770 1000 SH DFND 0 0 1000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 110 3 SH DFND 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 262 7 SH DFND 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 174 3 SH DFND 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 442 7 SH DFND 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 432 15 SH DFND 15 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 864 30 SH DFND 30 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 443 757 SH DFND 0 0 757 LINCOLN ELEC HLDGS INC COM 533900106 41318 190 SH DFND 0 0 190 LINCOLN NATL CORP IND COM 534187109 37705 1398 SH DFND 0 0 1398 LINDE PLC SHS G54950103 71464 174 SH DFND 62 0 112 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102 10 SH DFND 10 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 11510 1000 SH DFND 1000 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 40778 897 SH DFND 897 0 0 LITHIA MTRS INC COM 536797103 2086 6 SH DFND 6 0 0 LKQ CORP COM 501889208 7742 162 SH DFND 162 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1291 540 SH DFND 0 0 540 LOCKHEED MARTIN CORP COM 539830109 808512 1784 SH DFND 1774 0 10 LOEWS CORP COM 540424108 61240 880 SH DFND 0 0 880 LOGITECH INTL S A SHS H50430232 3328 35 SH DFND 35 0 0 LOWES COS INC COM 548661107 971069 4363 SH DFND 3769 0 594 LUCID GROUP INC COM 549498103 43 10 SH DFND 10 0 0 LULULEMON ATHLETICA INC COM 550021109 57776 113 SH DFND 70 0 43 LUMEN TECHNOLOGIES INC CALL 550241103 8967 4900 PRN Call DFND 4900 0 0 LUMEN TECHNOLOGIES INC COM 550241103 50 27 SH DFND 27 0 0 LYFT INC CL A COM 55087P104 5397 360 SH DFND 0 0 360 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14928 157 SH DFND 157 0 0 M & T BK CORP COM 55261F104 1097 8 SH DFND 8 0 0 MAGNA INTL INC COM 559222401 4372 74 SH DFND 0 0 74 MAIN STR CAP CORP COM 56035L104 822 19 SH DFND 19 0 0 MANULIFE FINL CORP COM 56501R106 12818 580 SH DFND 0 0 580 MARATHON OIL CORP COM 565849106 885659 36658 SH DFND 32430 0 4228 MARATHON PETE CORP COM 56585A102 3709 25 SH DFND 25 0 0 MARKETAXESS HLDGS INC COM 57060D108 4100 14 SH DFND 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 114560 508 SH DFND 508 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85 1 SH DFND 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 18379 97 SH DFND 8 0 89 MARVELL TECHNOLOGY INC COM 573874104 1569 26 SH DFND 26 0 0 MASIMO CORP COM 574795100 1524 13 SH DFND 13 0 0 MASTERBRAND INC COMMON STOCK 57638P104 8064 543 SH DFND 543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 484089 1135 SH DFND 416 0 719 MATCH GROUP INC NEW COM 57667L107 1351 37 SH DFND 37 0 0 MATTEL INC COM 577081102 11366 602 SH DFND 602 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6158 90 SH DFND 90 0 0 MCDONALDS CORP COM 580135101 375932 1268 SH DFND 1188 0 80 MCKESSON CORP COM 58155Q103 325475 703 SH DFND 572 0 131 MDU RES GROUP INC COM 552690109 17820 900 SH DFND 900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3320 676 SH DFND 676 0 0 MEDPACE HLDGS INC COM 58506Q109 46593 152 SH DFND 0 0 152 MEDTRONIC PLC SHS G5960L103 226957 2755 SH DFND 1963 0 792 MERCADOLIBRE INC COM 58733R102 50290 32 SH DFND 3 0 29 MERCHANTS BANCORP IND COM 58844R108 54120 1271 SH DFND 0 0 1271 MERCK & CO INC COM 58933Y105 675161 6193 SH DFND 4827 0 1366 MERITAGE HOMES CORP COM 59001A102 184304 1058 SH DFND 1058 0 0 META PLATFORMS INC CL A 30303M102 5427977 15335 SH DFND 12614 0 2721 METLIFE INC COM 59156R108 60113 909 SH DFND 455 0 454 MGM RESORTS INTERNATIONAL COM 552953101 13404 300 SH DFND 300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 46443 515 SH DFND 320 0 195 MICRON TECHNOLOGY INC COM 595112103 67419 790 SH DFND 790 0 0 MICROSOFT CORP COM 594918104 14143712 37612 SH DFND 32331 0 5281 MID-AMER APT CMNTYS INC COM 59522J103 5648 42 SH DFND 0 0 42 MIDDLEBY CORP COM 596278101 6770 46 SH DFND 0 0 46 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 690 65 SH DFND 65 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2068 29 SH DFND 0 0 29 MIRATI THERAPEUTICS INC COM 60468T105 392 7 SH DFND 7 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 257 25 SH DFND 25 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15275 1774 SH DFND 0 0 1774 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 11350 262 SH DFND 0 0 262 MODERNA INC COM 60770K107 4874 49 SH DFND 49 0 0 MOHAWK INDS INC COM 608190104 1242 12 SH DFND 12 0 0 MOLINA HEALTHCARE INC COM 60855R100 30109 83 SH DFND 8 0 75 MOLSON COORS BEVERAGE CO CL B 60871R209 1007602 16461 SH DFND 10609 0 5852 MONDAY COM LTD SHS M7S64H106 15213 81 SH DFND 0 0 81 MONDELEZ INTL INC CL A 609207105 1012572 13980 SH DFND 13731 0 249 MONGODB INC CL A 60937P106 14 3 SH DFND 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 1262 2 SH DFND 2 0 0 MOODYS CORP COM 615369105 247616 634 SH DFND 634 0 0 MORGAN STANLEY COM NEW 617446448 165612 1776 SH DFND 1486 0 290 MOSAIC CO NEW COM 61945C103 583761 16338 SH DFND 15160 0 1178 MOTOROLA SOLUTIONS INC COM NEW 620076307 14403 46 SH DFND 26 0 20 MP MATERIALS CORP COM CL A 553368101 2462 124 SH DFND 124 0 0 MPLX LP COM UNIT REP LTD 55336V100 100980 2750 SH DFND 2750 0 0 MSCI INC COM 55354G100 3960 7 SH DFND 7 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1656 115 SH DFND 0 0 115 NABORS INDUSTRIES LTD SHS G6359F137 164 2 SH DFND 2 0 0 NANO X IMAGING LTD ORD SHS M70700105 3185 500 SH DFND 0 0 500 NASDAQ INC COM 631103108 432969 7447 SH DFND 6662 0 785 NATIONAL FUEL GAS CO COM 636180101 12643 252 SH DFND 0 0 252 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3740 55 SH DFND 55 0 0 NATWEST GROUP PLC SPONS ADR 639057207 8147 1447 SH DFND 0 0 1447 NETEASE INC SPONSORED ADS 64110W102 3727 40 SH DFND 40 0 0 NETFLIX INC COM 64110L106 1264915 2598 SH DFND 2432 0 166 NEUROCRINE BIOSCIENCES INC COM 64125C109 1933 15 SH DFND 15 0 0 NEW JERSEY RES CORP COM 646025106 17832 400 SH DFND 400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 59304 5797 SH DFND 4613 0 1184 NEW YORK TIMES CO CL A 650111107 12917 264 SH DFND 264 0 0 NEWMONT CORP COM 651639106 409408 9891 SH DFND 8750 0 1141 NEXTERA ENERGY INC COM 65339F101 773342 12732 SH DFND 11627 0 1105 NICE LTD SPONSORED ADR 653656108 8182 41 SH DFND 0 0 41 NIKE INC CL B 654106103 219963 2026 SH DFND 1348 0 678 NISOURCE INC COM 65473P105 19061 718 SH DFND 718 0 0 NOKIA CORP SPONSORED ADR 654902204 9833 2875 SH DFND 2875 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3662 216 SH DFND 0 0 216 NOODLES & CO COM CL A 65540B105 1103 350 SH DFND 350 0 0 NORDSON CORP COM 655663102 2114 8 SH DFND 8 0 0 NORFOLK SOUTHN CORP COM 655844108 378918 1603 SH DFND 1474 0 129 NORTHERN OIL & GAS INC COM 665531307 43224 1166 SH DFND 0 0 1166 NORTHERN TR CORP COM 665859104 1351 16 SH DFND 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 406379 868 SH DFND 831 0 37 NOVARTIS AG SPONSORED ADR 66987V109 172053 1704 SH DFND 872 0 832 NOVOCURE LTD ORD SHS G6674U108 219 15 SH DFND 15 0 0 NOVO-NORDISK A S ADR 670100205 195211 1887 SH DFND 388 0 1499 NOW INC COM 67011P100 4993 441 SH DFND 0 0 441 NU HLDGS LTD ORD SHS CL A G6683N103 20459 2456 SH DFND 0 0 2456 NUCOR CORP COM 670346105 310921 1786 SH DFND 885 0 901 NUTRIEN LTD COM 67077M108 4507 80 SH DFND 80 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 549 45 SH DFND 45 0 0 NVENT ELECTRIC PLC SHS G6700G107 62400 1056 SH DFND 0 0 1056 NVIDIA CORPORATION COM 67066G104 1613874 3259 SH DFND 2497 0 762 NXP SEMICONDUCTORS N V COM N6596X109 26184 114 SH DFND 0 0 114 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39 1 SH DFND 1 0 0 OKTA INC CL A 679295105 5975 66 SH DFND 66 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3648 9 SH DFND 9 0 0 OLD REP INTL CORP COM 680223104 2529 86 SH DFND 86 0 0 OLIN CORP COM PAR $1 680665205 1121228 20783 SH DFND 19561 0 1222 OMNICELL COM COM 68213N109 565 15 SH DFND 15 0 0 ONE LIBERTY PPTYS INC COM 682406103 26227 1197 SH DFND 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 35080 713 SH DFND 0 0 713 ONEOK INC NEW COM 682680103 132365 1885 SH DFND 1885 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5325 158 SH DFND 0 0 158 ORACLE CORP COM 68389X105 954338 9052 SH DFND 8007 0 1045 OREILLY AUTOMOTIVE INC COM 67103H107 13302 14 SH DFND 14 0 0 ORGANON & CO COMMON STOCK 68622V106 1226 85 SH DFND 85 0 0 ORION OFFICE REIT INC COM 68629Y103 52 9 SH DFND 9 0 0 OTIS WORLDWIDE CORP COM 68902V107 87502 978 SH DFND 978 0 0 OUTSET MED INC COM 690145107 3356 620 SH DFND 620 0 0 OXFORD INDS INC COM 691497309 1000 10 SH DFND 0 0 10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4199 163 SH DFND 0 0 163 PACER FDS TR PACER US SMALL 69374H857 113880 2371 SH DFND 2371 0 0 PACER FDS TR US CASH COWS 100 69374H881 96910 1864 SH DFND 1660 0 204 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1394 142 SH DFND 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1310 45 SH DFND 0 0 45 PACKAGING CORP AMER COM 695156109 18735 115 SH DFND 115 0 0 PALO ALTO NETWORKS INC COM 697435105 37155 126 SH DFND 102 0 24 PAN AMERN SILVER CORP COM 697900108 3266 200 SH DFND 200 0 0 PAPA JOHNS INTL INC COM 698813102 4117 54 SH DFND 0 0 54 PARK HOTELS & RESORTS INC COM 700517105 21543 1408 SH DFND 1408 0 0 PARKER-HANNIFIN CORP COM 701094104 27182 59 SH DFND 32 0 27 PATRICK INDS INC COM 703343103 42147 420 SH DFND 0 0 420 PATTERSON COS INC COM 703395103 1423 50 SH DFND 0 0 50 PAYCHEX INC COM 704326107 91953 772 SH DFND 772 0 0 PAYCOM SOFTWARE INC COM 70432V102 3515 17 SH DFND 0 0 17 PAYPAL HLDGS INC COM 70450Y103 360661 5873 SH DFND 5602 0 271 PEBBLEBROOK HOTEL TR COM 70509V100 943 59 SH DFND 0 0 59 PENN ENTERTAINMENT INC COM 707569109 52483 2017 SH DFND 2017 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34029 212 SH DFND 0 0 212 PEPSICO INC COM 713448108 933694 5497 SH DFND 5135 0 362 PETIQ INC COM CL A 71639T106 34425 1743 SH DFND 0 0 1743 PFIZER INC COM 717081103 663957 23062 SH DFND 22395 0 667 PHILIP MORRIS INTL INC COM 718172109 1918542 20393 SH DFND 20110 0 283 PHILLIPS 66 COM 718546104 51790 389 SH DFND 389 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24807 680 SH DFND 0 0 680 PHINIA INC COMMON STOCK 71880K101 364 12 SH DFND 12 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 754 42 SH DFND 42 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9223038 99762 SH DFND 99651 0 111 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 553835 5550 SH DFND 5550 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 452764 4778 SH DFND 4672 0 106 PINNACLE FINL PARTNERS INC COM 72346Q104 5670 65 SH DFND 0 0 65 PJT PARTNERS INC COM CL A 69343T107 5807 57 SH DFND 12 0 45 PLEXUS CORP COM 729132100 5623 52 SH DFND 0 0 52 PNC FINL SVCS GROUP INC COM 693475105 23073 149 SH DFND 8 0 141 PNM RES INC COM 69349H107 4244 102 SH DFND 0 0 102 POOL CORP COM 73278L105 6380 16 SH DFND 0 0 16 POWER INTEGRATIONS INC COM 739276103 1697 21 SH DFND 21 0 0 PPG INDS INC COM 693506107 40828 273 SH DFND 100 0 173 PPL CORP COM 69351T106 4309 159 SH DFND 159 0 0 PRA GROUP INC COM 69354N106 1441 55 SH DFND 0 0 55 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38508 629 SH DFND 0 0 629 PRICE T ROWE GROUP INC COM 74144T108 17123 159 SH DFND 159 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52316 665 SH DFND 0 0 665 PROCTER AND GAMBLE CO COM 742718109 1980429 13515 SH DFND 12289 0 1226 PROGRESS SOFTWARE CORP COM 743312100 4073 75 SH DFND 0 0 75 PROGRESSIVE CORP COM 743315103 50174 315 SH DFND 255 0 60 PROLOGIS INC. COM 74340W103 39990 300 SH DFND 200 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 156700 1646 SH DFND 1646 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 20619 725 SH DFND 725 0 0 PRUDENTIAL FINL INC COM 744320102 62226 600 SH DFND 600 0 0 PRUDENTIAL PLC ADR 74435K204 15064 671 SH DFND 0 0 671 PTC INC COM 69370C100 8748 50 SH DFND 0 0 50 PUBLIC STORAGE COM 74460D109 15250 50 SH DFND 50 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41093 672 SH DFND 129 0 543 PUBMATIC INC COM CL A 74467Q103 816 50 SH DFND 50 0 0 PULTE GROUP INC COM 745867101 81854 793 SH DFND 297 0 496 QIAGEN NV SHS NEW N72482123 4257 98 SH DFND 0 0 98 QUALCOMM INC COM 747525103 1699040 11747 SH DFND 11440 0 307 QUANTA SVCS INC COM 74762E102 114590 531 SH DFND 531 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9376 68 SH DFND 22 0 46 QURATE RETAIL INC COM SER A 74915M100 55 62 SH DFND 62 0 0 RALPH LAUREN CORP CL A 751212101 3461 24 SH DFND 24 0 0 RANGE RES CORP COM 75281A109 4110 135 SH DFND 0 0 135 RAYMOND JAMES FINL INC COM 754730109 32558 292 SH DFND 292 0 0 RB GLOBAL INC COM 74935Q107 825 12 SH DFND 12 0 0 REALTY INCOME CORP COM 756109104 33419 582 SH DFND 582 0 0 REGAL REXNORD CORPORATION COM 758750103 1875 13 SH DFND 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1041652 1186 SH DFND 729 0 457 REGIONS FINANCIAL CORP NEW COM 7591EP100 1857971 95871 SH DFND 95550 0 321 REINSURANCE GRP OF AMERICA I COM NEW 759351604 181356 1121 SH DFND 0 0 1121 RELIANCE STEEL & ALUMINUM CO COM 759509102 39995 143 SH DFND 0 0 143 RELX PLC SPONSORED ADR 759530108 17491 441 SH DFND 0 0 441 REPLIGEN CORP COM 759916109 6293 35 SH DFND 0 0 35 REPUBLIC SVCS INC COM 760759100 32488 197 SH DFND 114 0 83 RESIDEO TECHNOLOGIES INC COM 76118Y104 132 7 SH DFND 7 0 0 RESMED INC COM 761152107 17202 100 SH DFND 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12892 165 SH DFND 0 0 165 RH COM 74967X103 778 3 SH DFND 3 0 0 RIO TINTO PLC SPONSORED ADR 767204100 122115 1640 SH DFND 1327 0 313 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61231 2610 SH DFND 2610 0 0 ROBERT HALF INC. COM 770323103 2023 23 SH DFND 23 0 0 ROBLOX CORP CL A 771049103 15225 333 SH DFND 323 0 10 ROCKWELL AUTOMATION INC COM 773903109 427810 1378 SH DFND 1378 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 920 200 SH DFND 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3605 77 SH DFND 0 0 77 ROLLINS INC COM 775711104 236867 5424 SH DFND 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 17446 32 SH DFND 32 0 0 ROYAL BK CDA COM 780087102 18406 182 SH DFND 182 0 0 ROYAL GOLD INC COM 780287108 12096 100 SH DFND 100 0 0 RTX CORPORATION COM 75513E101 802107 9533 SH DFND 9171 0 362 RUSH ENTERPRISES INC CL A 781846209 6539 130 SH DFND 0 0 130 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14403 108 SH DFND 0 0 108 S&P GLOBAL INC COM 78409V104 46255 105 SH DFND 60 0 45 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 9848 10000 SH DFND 10000 0 0 SAFETY SHOT INC COM NEW 48208F105 10530 3000 SH DFND 3000 0 0 SALESFORCE INC COM 79466L302 2083017 7916 SH DFND 5634 0 2282 SANDY SPRING BANCORP INC COM 800363103 927 34 SH DFND 0 0 34 SANOFI SPONSORED ADR 80105N105 19047 383 SH DFND 0 0 383 SAP SE SPON ADR 803054204 31537 204 SH DFND 18 0 186 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5328 21 SH DFND 0 0 21 SCANSOURCE INC COM 806037107 59415 1500 SH DFND 1500 0 0 SCHLUMBERGER LTD COM STK 806857108 390300 7500 SH DFND 6733 0 767 SCHWAB CHARLES CORP COM 808513105 421125 6121 SH DFND 5415 0 706 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 411344 6641 SH DFND 6641 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 52860 955 SH DFND 955 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1303 48 SH DFND 48 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 519935 9340 SH DFND 9340 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460128 6044 SH DFND 5579 0 465 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 271460 3272 SH DFND 3272 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83126 1186 SH DFND 1186 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 277065 4912 SH DFND 4912 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100555 1335 SH DFND 1145 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25200 533 SH DFND 533 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24743 474 SH DFND 474 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23497 189 SH DFND 189 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 384 48 SH DFND 48 0 0 SCYNEXIS INC COM NEW 811292200 4683 2100 SH DFND 0 0 2100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11184 131 SH DFND 43 0 88 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3343 46 SH DFND 46 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79145 944 SH DFND 840 0 104 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 197964 5265 SH DFND 5265 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 124820 1095 SH DFND 1095 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144837 810 SH DFND 810 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103940 1443 SH DFND 1443 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1084767 7954 SH DFND 7954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22103 349 SH DFND 349 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4876 57 SH DFND 57 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451174 2344 SH DFND 2344 0 0 SELECTIVE INS GROUP INC COM 816300107 2090 21 SH DFND 0 0 21 SEMPRA COM 816851109 43194 578 SH DFND 578 0 0 SEMTECH CORP COM 816850101 358 16 SH DFND 16 0 0 SERVICE CORP INTL COM 817565104 7941 116 SH DFND 116 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 21282 2492 SH DFND 44 0 2448 SERVICENOW INC COM 81762P102 196405 278 SH DFND 278 0 0 SHELL PLC SPON ADS 780259305 54614 830 SH DFND 393 0 437 SHERWIN WILLIAMS CO COM 824348106 5615 18 SH DFND 18 0 0 SHOCKWAVE MED INC COM 82489T104 2161 11 SH DFND 11 0 0 SHOPIFY INC CL A 82509L107 6622 85 SH DFND 85 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 98189 4949 SH DFND 4949 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5940 150 SH DFND 0 0 150 SIRIUS XM HOLDINGS INC COM 82968B103 646 118 SH DFND 118 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2333 93 SH DFND 14 0 79 SKECHERS U S A INC CL A 830566105 35285 566 SH DFND 0 0 566 SKYWORKS SOLUTIONS INC COM 83088M102 943535 8393 SH DFND 7916 0 477 SMARTFINANCIAL INC COM NEW 83190L208 16139 659 SH DFND 659 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4311 158 SH DFND 0 0 158 SMITH A O CORP COM 831865209 49217 597 SH DFND 110 0 487 SMUCKER J M CO COM NEW 832696405 5056 40 SH DFND 40 0 0 SNAP ON INC COM 833034101 1445 5 SH DFND 5 0 0 SNOWFLAKE INC CL A 833445109 38606 194 SH DFND 194 0 0 SONOCO PRODS CO COM 835495102 15309 274 SH DFND 274 0 0 SONOS INC COM 83570H108 4285 250 SH DFND 250 0 0 SONY GROUP CORP SPONSORED ADR 835699307 23484 248 SH DFND 44 0 204 SOS LIMITED SPON ADS 83587W205 115 25 SH DFND 25 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 530 250 SH DFND 250 0 0 SOUTHERN CO COM 842587107 1094446 15608 SH DFND 15608 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 103138 2780 SH DFND 2780 0 0 SOUTHSTATE CORPORATION COM 840441109 971344 11502 SH DFND 11479 0 23 SOUTHWEST AIRLS CO COM 844741108 27870 965 SH DFND 965 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44711 6826 SH DFND 3000 0 3826 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242705 644 SH DFND 614 0 30 SPDR GOLD TR GOLD SHS 78463V107 855104 4473 SH DFND 4390 0 83 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51594 1517 SH DFND 1517 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137745 3890 SH DFND 3890 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54214 1525 SH DFND 1525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1355585 2852 SH DFND 1867 0 985 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44650 88 SH DFND 88 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 548432 6001 SH DFND 5500 0 501 SPDR SER TR PORTFLI INTRMDIT 78464A672 18507 648 SH DFND 648 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 780 16 SH DFND 16 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4361 78 SH DFND 78 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8458 284 SH DFND 284 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 188219 2893 SH DFND 2893 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 368778 9410 SH DFND 9410 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 11345499 154613 SH DFND 149525 0 5088 SPDR SER TR S&P 600 SMCP GRW 78464A201 82627 988 SH DFND 688 0 300 SPDR SER TR S&P 600 SMCP VAL 78464A300 24993 300 SH DFND 0 0 300 SPDR SER TR S&P DIVID ETF 78464A763 47489 380 SH DFND 106 0 274 SPI ENERGY CO LTD SHS NEW G8651P110 1475 1886 SH DFND 1886 0 0 SPIRE INC COM 84857L101 31170 500 SH DFND 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4698 25 SH DFND 20 0 5 SPRINGWORKS THERAPEUTICS INC COM 85205L107 730 20 SH DFND 20 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26504 1384 SH DFND 1384 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109888 13600 SH DFND 10600 0 3000 SPROUTS FMRS MKT INC COM 85208M102 50997 1060 SH DFND 0 0 1060 SPS COMM INC COM 78463M107 10080 52 SH DFND 0 0 52 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1467 24 SH DFND 24 0 0 STAG INDL INC COM 85254J102 1492 38 SH DFND 0 0 38 STANLEY BLACK & DECKER INC COM 854502101 12263 125 SH DFND 125 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21260 1000 SH DFND 0 0 1000 STARBUCKS CORP COM 855244109 291102 3032 SH DFND 2584 0 448 STARWOOD PPTY TR INC COM 85571B105 694 33 SH DFND 33 0 0 STEELCASE INC CL A 858155203 43765 3237 SH DFND 0 0 3237 STELLANTIS N.V SHS N82405106 3242 139 SH DFND 139 0 0 STEM INC COM 85859N102 66 17 SH DFND 17 0 0 STERIS PLC SHS USD G8473T100 6156 28 SH DFND 0 0 28 STONEX GROUP INC COM 861896108 33224 450 SH DFND 0 0 450 STRYKER CORPORATION COM 863667101 145239 485 SH DFND 0 0 485 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3088 319 SH DFND 0 0 319 SUMMIT MATLS INC CL A 86614U100 6769 176 SH DFND 0 0 176 SUN CMNTYS INC COM 866674104 2540 19 SH DFND 19 0 0 SUPER MICRO COMPUTER INC COM 86800U104 32975 116 SH DFND 0 0 116 SYLVAMO CORP COMMON STOCK 871332102 344 7 SH DFND 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 3259 85 SH DFND 85 0 0 SYNOPSYS INC COM 871607107 34499 67 SH DFND 67 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7455 198 SH DFND 198 0 0 SYSCO CORP COM 871829107 21647 296 SH DFND 35 0 261 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154336 1484 SH DFND 650 0 834 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7435 521 SH DFND 166 0 355 TARGET CORP COM 87612E106 478983 3363 SH DFND 3363 0 0 TD SYNNEX CORPORATION COM 87162W100 107610 1000 SH DFND 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5802 13 SH DFND 0 0 13 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3384 537 SH DFND 0 0 537 TEMPLETON DRAGON FD INC COM 88018T101 1589 194 SH DFND 194 0 0 TENARIS S A SPONSORED ADS 88031M109 974 28 SH DFND 0 0 28 TENET HEALTHCARE CORP COM NEW 88033G407 67787 897 SH DFND 430 0 467 TERADYNE INC COM 880770102 18449 170 SH DFND 170 0 0 TEREX CORP NEW COM 880779103 13216 230 SH DFND 0 0 230 TERRENO RLTY CORP COM 88146M101 5265 84 SH DFND 0 0 84 TESLA INC COM 88160R101 321782 1295 SH DFND 662 0 633 TEXAS INSTRS INC COM 882508104 211030 1238 SH DFND 959 0 279 TEXTRON INC COM 883203101 1187321 14764 SH DFND 9178 0 5586 THE CIGNA GROUP COM 125523100 875592 2924 SH DFND 2717 0 207 THE TRADE DESK INC COM CL A 88339J105 88511 1230 SH DFND 1230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 608817 1147 SH DFND 749 0 398 THOMSON REUTERS CORP. COM 884903808 33046 226 SH DFND 226 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 23251 1296 SH DFND 1296 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 2039 101 SH DFND 101 0 0 TILRAY BRANDS INC COM 88688T100 1811 787 SH DFND 787 0 0 TJX COS INC NEW COM 872540109 777387 8287 SH DFND 7131 0 1156 T-MOBILE US INC COM 872590104 238091 1485 SH DFND 1485 0 0 TOLL BROTHERS INC COM 889478103 25698 250 SH DFND 250 0 0 TOPBUILD CORP COM 89055F103 2495 7 SH DFND 7 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 439478 30647 SH DFND 25434 0 5213 TORONTO DOMINION BK ONT COM NEW 891160509 23393 362 SH DFND 162 0 200 TOTALENERGIES SE SPONSORED ADS 89151E109 21764 323 SH DFND 75 0 248 TOWNEBANK PORTSMOUTH VA COM 89214P109 1459 49 SH DFND 0 0 49 TOYOTA MOTOR CORP ADS 892331307 2384 13 SH DFND 0 0 13 TRACTOR SUPPLY CO COM 892356106 68380 318 SH DFND 0 0 318 TRANE TECHNOLOGIES PLC SHS G8994E103 69268 284 SH DFND 284 0 0 TRAVELERS COMPANIES INC COM 89417E109 641258 3366 SH DFND 3168 0 198 TREEHOUSE FOODS INC COM 89469A104 47627 1149 SH DFND 1149 0 0 TRIMAS CORP COM NEW 896215209 938 37 SH DFND 0 0 37 TRINET GROUP INC COM 896288107 38653 325 SH DFND 0 0 325 TRUIST FINL CORP COM 89832Q109 1717600 46522 SH DFND 46522 0 0 TTEC HLDGS INC COM 89854H102 347 16 SH DFND 16 0 0 TUPPERWARE BRANDS CORP COM 899896104 20000 10000 SH DFND 10000 0 0 TWILIO INC CL A 90138F102 4249 56 SH DFND 56 0 0 TYSON FOODS INC CL A 902494103 6719 125 SH DFND 125 0 0 UBER TECHNOLOGIES INC COM 90353T100 184649 2999 SH DFND 2999 0 0 UBS GROUP AG SHS H42097107 23175 750 SH DFND 0 0 750 UFP TECHNOLOGIES INC COM 902673102 5850 34 SH DFND 0 0 34 UGI CORP NEW COM 902681105 6495 264 SH DFND 264 0 0 UNDER ARMOUR INC CL A 904311107 3516 400 SH DFND 400 0 0 UNDER ARMOUR INC CL C 904311206 3357 402 SH DFND 402 0 0 UNIFIRST CORP MASS COM 904708104 1281 7 SH DFND 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 179764 3708 SH DFND 2454 0 1254 UNION PAC CORP COM 907818108 70499 287 SH DFND 262 0 25 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 131466 4493 SH DFND 2943 0 1550 UNITED PARCEL SERVICE INC CL B 911312106 214783 1366 SH DFND 1274 0 92 UNITED THERAPEUTICS CORP DEL COM 91307C102 26607 121 SH DFND 0 0 121 UNITEDHEALTH GROUP INC COM 91324P102 1566248 2975 SH DFND 2227 0 748 UNITI GROUP INC COM 91325V108 180 31 SH DFND 31 0 0 UNITY SOFTWARE INC COM 91332U101 2127 52 SH DFND 52 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1467 8 SH DFND 8 0 0 UNUM GROUP COM 91529Y106 54726 1210 SH DFND 547 0 663 UPWORK INC COM 91688F104 30 2 SH DFND 2 0 0 URANIUM ENERGY CORP COM 916896103 1696 265 SH DFND 265 0 0 US BANCORP DEL COM NEW 902973304 220209 5088 SH DFND 4596 0 492 V F CORP COM 918204108 5452 290 SH DFND 290 0 0 VAIL RESORTS INC COM 91879Q109 641 3 SH DFND 3 0 0 VALE S A SPONSORED ADS 91912E105 4647 293 SH DFND 0 0 293 VALERO ENERGY CORP COM 91913Y100 1117870 8599 SH DFND 8167 0 432 VALMONT INDS INC COM 920253101 6072 26 SH DFND 0 0 26 VANECK ETF TRUST GOLD MINERS ETF 92189F106 177284 5717 SH DFND 4447 0 1270 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11064 100 SH DFND 100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4334 14 SH DFND 0 0 14 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40570 232 SH DFND 176 0 56 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 78800 291 SH DFND 291 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 116397 693 SH DFND 693 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37427 490 SH DFND 490 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30280 406 SH DFND 406 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58767 763 SH DFND 763 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75683 1029 SH DFND 1029 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33470 678 SH DFND 678 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 942633 3032 SH DFND 3032 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 873 4 SH DFND 4 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2801505 19319 SH DFND 19311 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 22567 97 SH DFND 97 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39762 450 SH DFND 450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1086838 2488 SH DFND 2443 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2992414 16627 SH DFND 16620 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 217713 1021 SH DFND 999 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8221 34 SH DFND 34 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 832580 3510 SH DFND 3510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1175369 7862 SH DFND 7862 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5839 104 SH DFND 104 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177840 4327 SH DFND 4327 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5259 73 SH DFND 73 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86963 756 SH DFND 756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 778288 7565 SH DFND 6395 0 1170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45686 962 SH DFND 962 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 241136 4065 SH DFND 4065 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30237 372 SH DFND 372 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1764 22 SH DFND 22 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 308 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 357019 6121 SH DFND 6121 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 140814 1820 SH DFND 1820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625 8 SH DFND 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 143992 1985 SH DFND 1985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1136 14 SH DFND 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7 5 SH DFND 5 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1428163 8381 SH DFND 5252 0 3129 VANGUARD STAR FDS VG TL INTL STK F 921909768 39551 682 SH DFND 682 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 309301 3050 SH DFND 0 0 3050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1589980 14243 SH DFND 13769 0 474 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2303885 29038 SH DFND 28633 0 405 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15533 51 SH DFND 51 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16805 88 SH DFND 88 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 150328 1282 SH DFND 1282 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341178 3698 SH DFND 3473 0 225 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70698 282 SH DFND 282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8818 40 SH DFND 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 287012 593 SH DFND 561 0 32 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7028 37 SH DFND 0 0 37 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8910 65 SH DFND 65 0 0 VEEVA SYS INC CL A COM 922475108 5199 27 SH DFND 27 0 0 VENTAS INC COM 92276F100 4137 83 SH DFND 0 0 83 VENTYX BIOSCIENCES INC COM 92332V107 1023 414 SH DFND 414 0 0 VERACYTE INC COM 92337F107 734 27 SH DFND 27 0 0 VERALTO CORP COM SHS 92338C103 7897 96 SH DFND 96 0 0 VERINT SYS INC COM 92343X100 11732 434 SH DFND 0 0 434 VERISK ANALYTICS INC COM 92345Y106 17915 75 SH DFND 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 1451901 38512 SH DFND 36012 0 2500 VERTEX PHARMACEUTICALS INC COM 92532F100 50455 124 SH DFND 9 0 115 VIATRIS INC COM 92556V106 10443 964 SH DFND 964 0 0 VIMEO INC COMMON STOCK 92719V100 44 11 SH DFND 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 141 14 SH DFND 14 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21705 8859 SH DFND 8859 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 1011 300 SH DFND 0 0 300 VISA INC COM CL A 92826C839 668954 2569 SH DFND 1190 0 1379 VISION MARINE TECHNOLOGIES I COM C96657116 218 200 SH DFND 200 0 0 VISTEON CORP COM NEW 92839U206 1125 9 SH DFND 0 0 9 VISTRA CORP COM 92840M102 29815 774 SH DFND 774 0 0 VONTIER CORPORATION COM 928881101 40355 1168 SH DFND 56 0 1112 WABTEC COM 929740108 889 7 SH DFND 2 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 34675 1328 SH DFND 1328 0 0 WALMART INC COM 931142103 1560368 9898 SH DFND 9483 0 415 WARNER BROS DISCOVERY INC COM SER A 934423104 34892 3066 SH DFND 1858 0 1208 WASTE MGMT INC DEL COM 94106L109 134791 753 SH DFND 524 0 229 WEC ENERGY GROUP INC COM 92939U106 22726 270 SH DFND 270 0 0 WEIBO CORP SPONSORED ADR 948596101 647 59 SH DFND 0 0 59 WELLS FARGO CO NEW COM 949746101 681648 13849 SH DFND 13051 0 798 WELLTOWER INC COM 95040Q104 30839 342 SH DFND 342 0 0 WENDYS CO COM 95058W100 100322 5150 SH DFND 5150 0 0 WERNER ENTERPRISES INC COM 950755108 5551 131 SH DFND 0 0 131 WESTERN ASSET MANAGED MUNS F COM 95766M105 23849 2345 SH DFND 2345 0 0 WESTERN UN CO COM 959802109 787 66 SH DFND 66 0 0 WEX INC COM 96208T104 35214 181 SH DFND 0 0 181 WEYERHAEUSER CO MTN BE COM NEW 962166104 46279 1331 SH DFND 1331 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18750 380 SH DFND 300 0 80 WILLIAMS COS INC COM 969457100 336493 9661 SH DFND 8640 0 1021 WILLIAMS SONOMA INC COM 969904101 105128 521 SH DFND 476 0 45 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 13716 558 SH DFND 558 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206207 5069 SH DFND 5069 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 149075 2500 SH DFND 2500 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 92808 2509 SH DFND 2509 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 319103 7783 SH DFND 305 0 7478 WISDOMTREE TR INTL SMCAP DIV 97717W760 43096 675 SH DFND 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 219854 5653 SH DFND 5653 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 347047 4223 SH DFND 4223 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 192502 2900 SH DFND 2900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 89736 1964 SH DFND 1964 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1745424 24835 SH DFND 21487 0 3348 WISDOMTREE TR US S CAP QTY DIV 97717X651 109824 2315 SH DFND 2315 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 720094 22384 SH DFND 22384 0 0 WK KELLOGG CO COM SHS 92942W107 552 42 SH DFND 42 0 0 WNS HLDGS LTD SPON ADR 92932M101 4677 74 SH DFND 0 0 74 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9090 431 SH DFND 86 0 345 WORKDAY INC CL A 98138H101 6351 23 SH DFND 23 0 0 WORLD ACCEP CORPORATION COM 981419104 652650 5000 SH DFND 5000 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 7137 124 SH DFND 124 0 0 WORTHINGTON STL INC COM SHS 982104101 3485 124 SH DFND 124 0 0 WRAP TECHNOLOGIES INC COM 98212N107 6200 2000 SH DFND 2000 0 0 WYNN RESORTS LTD COM 983134107 724443 7951 SH DFND 5198 0 2753 XCEL ENERGY INC COM 98389B100 61168 988 SH DFND 769 0 219 XP INC CL A G98239109 8656 332 SH DFND 0 0 332 XYLEM INC COM 98419M100 13381 117 SH DFND 0 0 117 YANDEX N V SHS CLASS A N97284108 0 78 SH DFND 0 0 78 YATRA ONLINE INC ORD SHS G98338109 47955 29420 SH DFND 29420 0 0 YETI HLDGS INC COM 98585X104 2589 50 SH DFND 50 0 0 YUM BRANDS INC COM 988498101 34103 261 SH DFND 261 0 0 YUM CHINA HLDGS INC COM 98850P109 8656 204 SH DFND 204 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 253 17 SH DFND 17 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33833 278 SH DFND 278 0 0 ZIMVIE INC COM 98888T107 480 27 SH DFND 27 0 0 ZIONS BANCORPORATION N A COM 989701107 26322 600 SH DFND 600 0 0 ZOETIS INC CL A 98978V103 58245 295 SH DFND 153 0 142 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2158 30 SH DFND 30 0 0