0001739439-22-000018.txt : 20220812
0001739439-22-000018.hdr.sgml : 20220812
20220812073739
ACCESSION NUMBER: 0001739439-22-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rockefeller Capital Management L.P.
CENTRAL INDEX KEY: 0001739439
IRS NUMBER: 820309154
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18743
FILM NUMBER: 221157826
BUSINESS ADDRESS:
STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
BUSINESS PHONE: 2125495100
MAIL ADDRESS:
STREET 1: 45 ROCKEFELLER PLAZA, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
13F-HR
1
primary_doc.xml
13F-HR
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0001739439
XXXXXXXX
06-30-2022
06-30-2022
Rockefeller Capital Management L.P.
45 ROCKEFELLER PLAZA, 5TH FLOOR
NEW YORK
NY
10111
13F HOLDINGS REPORT
028-18743
N
William Fenrich
General Counsel
212 549 5468
William Fenrich
New York City
NY
08-12-2022
4
6540
18820134
false
1
0000315123
028-00926
ROCKEFELLER & CO. LLC
2
0000866998
028-02772
ROCKEFELLER TRUST COMPANY, N.A.
3
0001292819
028-11086
Rockefeller Trust Co (Delaware)
4
0001723502
028-19121
ROCKEFELLER FINANCIAL LLC
INFORMATION TABLE
2
RCM13F2022Q2.xml
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COM CL A
92826C839
122246
620889
SH
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STERICYCLE INC
COM
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SH
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TELEDYNE TECHNOLOGIES INC
COM
879360105
3273
8727
SH
DFND
1
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0
902
DANAHER CORPORATION
COM
235851102
12758
50324
SH
DFND
1
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MICRON TECHNOLOGY INC
COM
595112103
51443
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SH
DFND
1
774569
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156026
ISHARES TR
CORE S&P500 ETF
464287200
23305
61467
SH
DFND
1
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META PLATFORMS INC
CL A
30303M102
20071
124474
SH
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2
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VANECK ETF TRUST
GOLD MINERS ETF
92189F106
484
17709
SH
DFND
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0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1212
37394
SH
DFND
1
24874
0
12520
NETFLIX INC
COM
64110L106
76546
437736
SH
DFND
1
286881
0
150855
STRATASYS LTD
SHS
M85548101
12971
692170
SH
DFND
1
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0
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MUELLER INDS INC
COM
624756102
25586
480135
SH
DFND
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PROS HOLDINGS INC
COM
74346Y103
12338
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AMERICAN WTR WKS CO INC NEW
COM
030420103
5266
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SLM CORP
COM
78442P106
25526
1601437
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META PLATFORMS INC
CL A
30303M102
158467
982746
SH
DFND
1
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0
445315
AXALTA COATING SYS LTD
COM
G0750C108
1045
47305
SH
DFND
1
31284
0
16021
DANIMER SCIENTIFIC INC
COM CL A
236272100
286
62761
SH
DFND
1
56490
0
6271
TERADYNE INC
COM
880770102
1159
12946
SH
DFND
1
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0
7739
EVERBRIDGE INC
COM
29978A104
18049
647165
SH
DFND
1
15947
0
631218
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
67351
488584
SH
DFND
1
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0
216020
MICROSOFT CORP
COM
594918104
289656
1127812
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DFND
1
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SHS
G7S00T104
3927
85813
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
2947
77858
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1
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ALLSTATE CORP
COM
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101833
803543
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DFND
1
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380276
CARRIER GLOBAL CORPORATION
COM
14448C104
84539
2370720
SH
DFND
1
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0
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RALPH LAUREN CORP
CL A
751212101
12742
142135
SH
DFND
1
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TORONTO DOMINION BK ONT
COM NEW
891160509
1367
20856
SH
DFND
1
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0
1
INTEGER HLDGS CORP
COM
45826H109
21120
298897
SH
DFND
1
4356
0
294541
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68408
601764
SH
DFND
1
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0
271858
ISHARES GOLD TR
ISHARES NEW
464285204
6836
199265
SH
DFND
1
120577
0
78688
CARTERS INC
COM
146229109
21938
311271
SH
DFND
1
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0
231521
DEERE & CO
COM
244199105
6500
21705
SH
DFND
1
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MEDTRONIC PLC
SHS
G5960L103
127212
1417414
SH
DFND
1
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AZEK CO INC
CL A
05478C105
1363
81470
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DFND
1
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0
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CHEMED CORP NEW
COM
16359R103
30690
65383
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DFND
1
2404
0
62979
OTIS WORLDWIDE CORP
COM
68902V107
3477
49203
SH
DFND
1
24261
0
24942
ISHARES INC
CORE MSCI EMKT
46434G103
1021
20811
SH
DFND
1
20098
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
12901
23746
SH
DFND
1
19331
0
4415
FACTSET RESH SYS INC
COM
303075105
33522
87168
SH
DFND
1
1234
0
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ROLLINS INC
COM
775711104
3
95
SH
DFND
1
70
0
25
UTZ BRANDS INC
COM CL A
918090101
17239
1247450
SH
DFND
1
18307
0
1229143
ISHARES SILVER TR
ISHARES
46428Q109
559
30000
SH
DFND
1
30000
0
0
WEX INC
COM
96208T104
91850
590453
SH
DFND
1
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0
250560
ADVANCED MICRO DEVICES INC
COM
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39407
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AIR PRODS & CHEMS INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11056
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DFND
1
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TRANSDIGM GROUP INC
COM
893641100
131
245
SH
DFND
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TPI COMPOSITES INC
COM
87266J104
6971
557716
SH
DFND
1
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0
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AMAZON COM INC
COM
023135106
13696
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SH
DFND
1
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0
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STANDARD MTR PRODS INC
COM
853666105
12721
282760
SH
DFND
1
4065
0
278695
KB FINL GROUP INC
SPONSORED ADR
48241A105
4322
116183
SH
DFND
1
72477
0
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INOGEN INC
COM
45780L104
12100
500446
SH
DFND
1
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0
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REINSURANCE GRP OF AMERICA I
COM NEW
759351604
185495
1581509
SH
DFND
1
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0
694097
MASTEC INC
COM
576323109
6071
84733
SH
DFND
1
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0
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NEW RELIC INC
COM
64829B100
1576
31495
SH
DFND
1
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0
21830
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
71589
863879
SH
DFND
1
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0
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GENTHERM INC
COM
37253A103
22020
352830
SH
DFND
1
10407
0
342423
INSULET CORP
COM
45784P101
28069
128794
SH
DFND
1
3417
0
125377
BRP GROUP INC
COM CL A
05589G102
12605
521981
SH
DFND
1
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0
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APPLIED MATLS INC
COM
038222105
82777
909840
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DFND
1
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0
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DISCOVER FINL SVCS
COM
254709108
181747
1921629
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IPG PHOTONICS CORP
COM
44980X109
14994
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SH
DFND
1
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0
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SIMPSON MFG INC
COM
829073105
30910
307235
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DFND
1
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0
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AAON INC
COM PAR $0.004
000360206
18949
346038
SH
DFND
1
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0
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TIMKEN CO
COM
887389104
7166
135083
SH
DFND
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0
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MERIT MED SYS INC
COM
589889104
30894
569283
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DFND
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COMERICA INC
COM
200340107
77670
1058470
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DFND
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FIRST SOLAR INC
COM
336433107
46246
678797
SH
DFND
1
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0
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LILLY ELI & CO
COM
532457108
159640
492367
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DFND
1
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0
227042
OMNICELL COM
COM
68213N109
28106
247094
SH
DFND
1
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0
239479
DARLING INGREDIENTS INC
COM
237266101
6046
101116
SH
DFND
1
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0
14307
ISHARES INC
MSCI STH KOR ETF
464286772
537
9241
SH
DFND
1
5840
0
3401
RESMED INC
COM
761152107
29049
138573
SH
DFND
1
1845
0
136728
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
106592
540010
SH
DFND
1
289654
0
250356
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3980
105964
SH
DFND
1
94999
0
10965
BADGER METER INC
COM
056525108
30798
380740
SH
DFND
1
51397
0
329343
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
337
1658
SH
DFND
1
883
0
775
MOLINA HEALTHCARE INC
COM
60855R100
1146
4102
SH
DFND
1
2717
0
1385
ROPER TECHNOLOGIES INC
COM
776696106
2519
6383
SH
DFND
1
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0
660
LITTELFUSE INC
COM
537008104
32615
128386
SH
DFND
1
4787
0
123599
ABIOMED INC
COM
003654100
22208
89727
SH
DFND
1
2666
0
87061
DECKERS OUTDOOR CORP
COM
243537107
943
3695
SH
DFND
1
2431
0
1264
HEALTHCARE SVCS GROUP INC
COM
421906108
12666
727553
SH
DFND
1
10372
0
717181
VARONIS SYS INC
COM
922280102
9093
310144
SH
DFND
1
15066
0
295078
TOTALENERGIES SE
SPONSORED ADS
89151E109
97354
1849445
SH
DFND
1
1031700
0
817745
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1388
38989
SH
DFND
1
34972
0
4017
HERC HLDGS INC
COM
42704L104
11881
131793
SH
DFND
1
12710
0
119083
ONEMAIN HLDGS INC
COM
68268W103
59697
1597045
SH
DFND
1
950125
0
646920
DISCOVER FINL SVCS
COM
254709108
23758
251204
SH
DFND
2
0
0
251204
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1865
26087
SH
DFND
1
21075
0
5012
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
11188
1016257
SH
DFND
1
146659
0
869598
MASIMO CORP
COM
574795100
17817
136355
SH
DFND
1
2032
0
134323
APPLE INC
COM
037833100
144385
1056066
SH
DFND
1
596158
0
459908
GENERAL MTRS CO
COM
37045V100
11487
361690
SH
DFND
1
299429
0
62261
MAXAR TECHNOLOGIES INC
COM
57778K105
13829
530050
SH
DFND
1
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0
375855
QUANTA SVCS INC
COM
74762E102
1318
10517
SH
DFND
1
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0
3465
SUNNOVA ENERGY INTL INC.
COM
86745K104
950
51581
SH
DFND
1
46158
0
5423
CHEVRON CORP NEW
COM
166764100
101856
703523
SH
DFND
1
481877
0
221646
BECTON DICKINSON & CO
COM
075887109
92188
373943
SH
DFND
1
203261
0
170682
SHELL PLC
SPON ADS
780259305
49623
949014
SH
DFND
1
118944
0
830070
SWEETGREEN INC
COM CL A
87043Q108
2173
186596
SH
DFND
1
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0
20213
VERISK ANALYTICS INC
COM
92345Y106
5517
31876
SH
DFND
1
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0
3302
STANTEC INC
COM
85472N109
240
5502
SH
DFND
1
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ARCH CAP GROUP LTD
ORD
G0450A105
14356
315604
SH
DFND
1
250934
0
64670
MUELLER WTR PRODS INC
COM SER A
624758108
2882
245720
SH
DFND
1
220324
0
25396
OUTSET MED INC
COM
690145107
372
25093
SH
DFND
1
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EDWARDS LIFESCIENCES CORP
COM
28176E108
26147
274981
SH
DFND
1
4357
0
270624
LINDE PLC
SHS
G5494J103
6960
24208
SH
DFND
1
11788
0
12420
FIRSTCASH HOLDINGS INC
COM
33768G107
19479
280243
SH
DFND
1
4241
0
276002
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
322
135652
SH
DFND
1
66797
0
68855
IRON MTN INC NEW
COM
46284V101
23928
491456
SH
DFND
1
7212
0
484244
CENTENE CORP DEL
COM
15135B101
141169
1668473
SH
DFND
1
924867
0
743606
XYLEM INC
COM
98419M100
3875
49573
SH
DFND
1
43441
0
6132
ABB LTD
SPONSORED ADR
000375204
5393
201795
SH
DFND
1
117187
0
84608
SMITH A O CORP
COM
831865209
3854
70498
SH
DFND
1
63185
0
7313
DISCOVER FINL SVCS
COM
254709108
10308
108988
SH
DFND
3
0
0
108988
TETRA TECH INC NEW
COM
88162G103
37375
273711
SH
DFND
1
32199
0
241512
MISTRAS GROUP INC
COM
60649T107
5260
885654
SH
DFND
1
14040
0
871614
NORDSON CORP
COM
655663102
1565
7733
SH
DFND
1
5131
0
2602
META PLATFORMS INC
CL A
30303M102
9054
56153
SH
DFND
3
0
0
56153
KT CORP
SPONSORED ADR
48268K101
27459
1967021
SH
DFND
1
1099097
0
867924
TE CONNECTIVITY LTD
SHS
H84989104
82114
725715
SH
DFND
1
398740
0
326975
ISHARES TR
CORE MSCI EAFE
46432F842
10884
184954
SH
DFND
1
172105
0
12849
ELANCO ANIMAL HEALTH INC
COM
28414H103
58303
2970114
SH
DFND
1
1653322
0
1316792
ICICI BANK LIMITED
ADR
45104G104
100908
5688218
SH
DFND
1
3257446
0
2430772
II-VI INC
COM
902104108
47276
927905
SH
DFND
1
532184
0
395721
FIDELITY NATL INFORMATION SV
COM
31620M106
81398
887950
SH
DFND
1
479674
0
408276
GLOBE LIFE INC
COM
37959E102
121188
1243345
SH
DFND
1
674343
0
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4075
117098
SH
DFND
1
104979
0
12119
TRIMBLE INC
COM
896239100
35184
604228
SH
DFND
1
102243
0
501985
MARTIN MARIETTA MATLS INC
COM
573284106
5055
16894
SH
DFND
1
2653
0
14241
NIKE INC
CL B
654106103
2007
19641
SH
DFND
1
13573
0
6068
PROCTER AND GAMBLE CO
COM
742718109
11671
81171
SH
DFND
1
37267
0
43904
INTERNATIONAL BUSINESS MACHS
COM
459200101
361
2562
SH
DFND
2
0
0
2562
INTERNATIONAL BUSINESS MACHS
COM
459200101
604
4281
SH
DFND
3
2274
0
2007
OMEGA HEALTHCARE INVS INC
COM
681936100
1
55
SH
DFND
1
31
0
24
PROCTER AND GAMBLE CO
COM
742718109
636
4425
SH
DFND
3
0
0
4425
ICICI BANK LIMITED
ADR
45104G104
12656
713457
SH
DFND
2
0
0
713457
DEERE & CO
COM
244199105
430
1436
SH
DFND
2
0
0
1436
SYSCO CORP
COM
871829107
67
801
SH
DFND
1
786
0
15
MAGNA INTL INC
COM
559222401
363
6627
SH
DFND
1
233
0
6394
NOVO-NORDISK A S
ADR
670100205
1288
11563
SH
DFND
1
2340
0
9223
EXELON CORP
COM
30161N101
2
54
SH
DFND
1
42
0
12
WABTEC
COM
929740108
77
940
SH
DFND
1
25
0
915
VERIZON COMMUNICATIONS INC
COM
92343V104
26650
525137
SH
DFND
1
500528
0
24609
LAUDER ESTEE COS INC
CL A
518439104
63
249
SH
DFND
2
0
0
249
LAUDER ESTEE COS INC
CL A
518439104
2071
8132
SH
DFND
1
340
0
7792
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8936
23689
SH
DFND
3
1244
0
22445
SYSCO CORP
COM
871829107
203
2400
SH
DFND
2
0
0
2400
CENTENE CORP DEL
COM
15135B101
18414
217640
SH
DFND
2
0
0
217640
DIGITAL RLTY TR INC
COM
253868103
155
1201
SH
DFND
1
1196
0
5
HONEYWELL INTL INC
COM
438516106
669
3854
SH
DFND
2
0
0
3854
FIRST SOLAR INC
COM
336433107
1885
27669
SH
DFND
3
0
0
27669
INTERNATIONAL BUSINESS MACHS
COM
459200101
5659
40081
SH
DFND
1
7318
0
32763
NIKE INC
CL B
654106103
60
593
SH
DFND
2
0
0
593
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196
520
SH
DFND
2
473
0
47
DEERE & CO
COM
244199105
700
2338
SH
DFND
3
0
0
2338
HONEYWELL INTL INC
COM
438516106
1803
10376
SH
DFND
1
6783
0
3593
SYSCO CORP
COM
871829107
403
4760
SH
DFND
3
0
0
4760
CENTENE CORP DEL
COM
15135B101
7801
92203
SH
DFND
3
0
0
92203
TRAVELERS COMPANIES INC
COM
89417E109
204
1210
SH
DFND
1
430
0
780
PROCTER AND GAMBLE CO
COM
742718109
1219
8483
SH
DFND
2
0
0
8483
FIRST SOLAR INC
COM
336433107
4387
64394
SH
DFND
2
0
0
64394
AVIS BUDGET GROUP
COM
053774105
2
19
SH
DFND
1
3
0
16
NOVO-NORDISK A S
ADR
670100205
0
0
SH
DFND
2
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145329
385234
SH
DFND
1
48644
0
336590
TELEFLEX INCORPORATED
COM
879369106
2
9
SH
DFND
1
5
0
4
SHERWIN WILLIAMS CO
COM
824348106
73
327
SH
DFND
1
324
0
3
CIENA CORP
COM NEW
171779309
0
16
SH
DFND
1
2
0
14
ISHARES TR
RUS MID CAP ETF
464287499
124
1924
SH
DFND
3
1800
0
124
ICICI BANK LIMITED
ADR
45104G104
5070
285839
SH
DFND
3
0
0
285839
WABTEC
COM
929740108
0
9
SH
DFND
2
0
0
9
CATERPILLAR INC
COM
149123101
35
199
SH
DFND
1
146
0
53
ARCH CAP GROUP LTD
ORD
G0450A105
0
0
SH
DFND
2
0
0
0
LITTELFUSE INC
COM
537008104
1063
4185
SH
DFND
2
0
0
4185
SHELL PLC
SPON ADS
780259305
4539
86811
SH
DFND
3
3135
0
83676
ILLINOIS TOOL WKS INC
COM
452308109
54
300
SH
DFND
2
0
0
300
RELX PLC
SPONSORED ADR
759530108
10509
390113
SH
DFND
1
390113
0
0
ABBOTT LABS
COM
002824100
11436
105257
SH
DFND
1
3581
0
101676
STARBUCKS CORP
COM
855244109
49
650
SH
DFND
2
0
0
650
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1969
7212
SH
DFND
3
0
0
7212
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
47
SH
DFND
1
25
0
22
COSTCO WHSL CORP NEW
COM
22160K105
15
33
SH
DFND
3
0
0
33
AMERICAN INTL GROUP INC
COM NEW
026874784
10
208
SH
DFND
1
195
0
13
FEDEX CORP
COM
31428X106
1750
7719
SH
DFND
1
7711
0
8
FEDEX CORP
COM
31428X106
33
149
SH
DFND
2
0
0
149
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1682
53245
SH
DFND
1
49776
0
3469
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1
323
SH
DFND
1
323
0
0
V F CORP
COM
918204108
21
486
SH
DFND
1
54
0
432
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
814
29169
SH
DFND
1
13193
0
15976
AMAZON COM INC
COM
023135106
427
4025
SH
DFND
2
0
0
4025
JPMORGAN CHASE & CO
COM
46625H100
105
940
SH
DFND
2
0
0
940
JPMORGAN CHASE & CO
COM
46625H100
12536
111328
SH
DFND
1
17804
0
93524
SHELL PLC
SPON ADS
780259305
12107
231539
SH
DFND
2
0
0
231539
SPDR SER TR
S&P INS ETF
78464A789
138
3659
SH
DFND
1
0
0
3659
COSTCO WHSL CORP NEW
COM
22160K105
143
300
SH
DFND
2
0
0
300
JPMORGAN CHASE & CO
COM
46625H100
383
3408
SH
DFND
3
0
0
3408
AMAZON COM INC
COM
023135106
1108
10440
SH
DFND
3
0
0
10440
PEPSICO INC
COM
713448108
8301
49809
SH
DFND
3
0
0
49809
COSTCO WHSL CORP NEW
COM
22160K105
1609
3358
SH
DFND
1
2061
0
1297
MCDONALDS CORP
COM
580135101
687
2785
SH
DFND
3
0
0
2785
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1994
24392
SH
DFND
1
24391
0
1
WARNER BROS DISCOVERY INC
COM SER A
934423104
22
1645
SH
DFND
1
1391
0
254
HOME DEPOT INC
COM
437076102
8428
30729
SH
DFND
1
11458
0
19271
UNILEVER PLC
SPON ADR NEW
904767704
1321
28835
SH
DFND
1
28834
0
1
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4
252
SH
DFND
1
146
0
106
CARNIVAL CORP
COMMON STOCK
143658300
6206
717483
SH
DFND
2
0
0
717483
ILLINOIS TOOL WKS INC
COM
452308109
7949
43621
SH
DFND
1
4066
0
39555
HOME DEPOT INC
COM
437076102
519
1895
SH
DFND
3
341
0
1554
HOME DEPOT INC
COM
437076102
61
225
SH
DFND
2
0
0
225
MCDONALDS CORP
COM
580135101
1198
4855
SH
DFND
2
0
0
4855
PEPSICO INC
COM
713448108
581
3492
SH
DFND
2
0
0
3492
QUALCOMM INC
COM
747525103
8531
66791
SH
DFND
1
325
0
66466
V F CORP
COM
918204108
24
550
SH
DFND
2
0
0
550
ALCON AG
ORD SHS
H01301128
1387
19850
SH
DFND
1
9182
0
10668
ANALOG DEVICES INC
COM
032654105
53
365
SH
DFND
1
342
0
23
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1124
52227
SH
DFND
1
52227
0
0
STARBUCKS CORP
COM
855244109
465
6092
SH
DFND
1
1871
0
4221
PEPSICO INC
COM
713448108
12452
74718
SH
DFND
1
14267
0
60451
APA CORPORATION
COM
03743Q108
4
140
SH
DFND
1
4
0
136
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5535
20274
SH
DFND
1
10590
0
9684
SCHWAB CHARLES CORP
COM
808513105
272
4315
SH
DFND
1
747
0
3568
BOEING CO
COM
097023105
596
4365
SH
DFND
1
194
0
4171
ABBOTT LABS
COM
002824100
293
2703
SH
DFND
2
0
0
2703
KLA CORP
COM NEW
482480100
37
116
SH
DFND
3
0
0
116
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2397
1175382
SH
DFND
1
1175381
0
1
UNION PAC CORP
COM
907818108
26
124
SH
DFND
3
0
0
124
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
105
1292
SH
DFND
2
0
0
1292
OCCIDENTAL PETE CORP
COM
674599105
15
268
SH
DFND
1
60
0
208
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
202
740
SH
DFND
2
0
0
740
ABBOTT LABS
COM
002824100
3025
27844
SH
DFND
3
9329
0
18515
AUTOZONE INC
COM
053332102
51
24
SH
DFND
2
0
0
24
MCDONALDS CORP
COM
580135101
5559
22518
SH
DFND
1
13292
0
9226
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
231
7335
SH
DFND
2
0
0
7335
EMBECTA CORP
COMMON STOCK
29082K105
0
2
SH
DFND
2
0
0
2
HASHICORP INC
COM CL A
418100103
13
454
SH
DFND
3
0
0
454
EMBECTA CORP
COMMON STOCK
29082K105
84
3319
SH
DFND
1
64
0
3255
CIGNA CORP NEW
COM
125523100
1434
5445
SH
DFND
2
0
0
5445
GUARDANT HEALTH INC
COM
40131M109
292
7261
SH
DFND
1
0
0
7261
FREEPORT-MCMORAN INC
CL B
35671D857
658
22506
SH
DFND
1
6506
0
16000
CIGNA CORP NEW
COM
125523100
1481
5622
SH
DFND
1
1285
0
4337
MODERNA INC
COM
60770K107
0
6
SH
DFND
1
0
0
6
CIGNA CORP NEW
COM
125523100
3
15
SH
DFND
3
0
0
15
RH
COM
74967X103
1
9
SH
DFND
1
6
0
3
ALCON AG
ORD SHS
H01301128
2
40
SH
DFND
3
0
0
40
ZIMVIE INC
COM
98888T107
7
470
SH
DFND
1
30
0
440
FREEPORT-MCMORAN INC
CL B
35671D857
1030
35214
SH
DFND
3
33845
0
1369
ALCON AG
ORD SHS
H01301128
0
1
SH
DFND
2
0
0
1
FIRST HAWAIIAN INC
COM
32051X108
0
30
SH
DFND
1
2
0
28
HANNON ARMSTRONG SUST INFR C
COM
41068X100
171
4519
SH
DFND
3
0
0
4519
TERRENO RLTY CORP
COM
88146M101
1
27
SH
DFND
1
0
0
27
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10430
55299
SH
DFND
1
31448
0
23851
AMN HEALTHCARE SVCS INC
COM
001744101
75
686
SH
DFND
1
18
0
668
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
262
1394
SH
DFND
2
0
0
1394
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
276
12506
SH
DFND
1
5306
0
7200
SERVICENOW INC
COM
81762P102
73
154
SH
DFND
1
151
0
3
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
727
10609
SH
DFND
3
0
0
10609
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
291
1547
SH
DFND
3
161
0
1386
SERVICENOW INC
COM
81762P102
49
105
SH
DFND
2
0
0
105
MFS INTER INCOME TR
SH BEN INT
55273C107
10
3600
SH
DFND
1
1800
0
1800
BERRY GLOBAL GROUP INC
COM
08579W103
460
8424
SH
DFND
1
8021
0
403
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
945
13788
SH
DFND
2
0
0
13788
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2
136
SH
DFND
1
0
0
136
PARAMOUNT GLOBAL
CLASS B COM
92556H206
0
12
SH
DFND
1
0
0
12
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
10
1961
SH
DFND
1
1461
0
500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42
296
SH
DFND
1
31
0
265
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
28
301
SH
DFND
3
0
0
301
LULULEMON ATHLETICA INC
COM
550021109
8
31
SH
DFND
1
28
0
3
ISHARES TR
SELECT DIVID ETF
464287168
3982
33847
SH
DFND
1
4847
0
29000
ISHARES TR
ISHS 1-5YR INVS
464288646
1306
25843
SH
DFND
1
10595
0
15248
DUKE ENERGY CORP NEW
COM NEW
26441C204
917
8557
SH
DFND
1
1891
0
6666
EBAY INC.
COM
278642103
219
5276
SH
DFND
1
5249
0
27
II-VI INC
COM
902104108
2323
45607
SH
DFND
3
0
0
45607
GOLDMAN SACHS GROUP INC
COM
38141G104
187
630
SH
DFND
2
0
0
630
NETFLIX INC
COM
64110L106
8971
51303
SH
DFND
2
0
0
51303
EMERSON ELEC CO
COM
291011104
78
991
SH
DFND
3
0
0
991
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
689
SH
DFND
1
450
0
239
PFIZER INC
COM
717081103
249
4750
SH
DFND
2
0
0
4750
VALERO ENERGY CORP
COM
91913Y100
2
27
SH
DFND
1
1
0
26
INTEL CORP
COM
458140100
1387
37097
SH
DFND
2
0
0
37097
LOCKHEED MARTIN CORP
COM
539830109
57
134
SH
DFND
3
0
0
134
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8271
72760
SH
DFND
2
0
0
72760
AGILENT TECHNOLOGIES INC
COM
00846U101
90
763
SH
DFND
1
155
0
608
CUMMINS INC
COM
231021106
5
30
SH
DFND
1
18
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
8476
16503
SH
DFND
1
8033
0
8470
ARISTA NETWORKS INC
COM
040413106
48
515
SH
DFND
1
15
0
500
AMDOCS LTD
SHS
G02602103
3
38
SH
DFND
1
15
0
23
HORMEL FOODS CORP
COM
440452100
2
48
SH
DFND
1
10
0
38
GOLDMAN SACHS GROUP INC
COM
38141G104
2685
9042
SH
DFND
1
3418
0
5624
UNITEDHEALTH GROUP INC
COM
91324P102
133
260
SH
DFND
2
0
0
260
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3694
26798
SH
DFND
3
0
0
26798
COMERICA INC
COM
200340107
10502
143126
SH
DFND
2
0
0
143126
APPLE INC
COM
037833100
20265
148229
SH
DFND
2
28301
0
119928
COMERICA INC
COM
200340107
4664
63563
SH
DFND
3
0
0
63563
ROSS STORES INC
COM
778296103
23
330
SH
DFND
1
325
0
5
COCA COLA CO
COM
191216100
482
7662
SH
DFND
1
7466
0
196
PFIZER INC
COM
717081103
3988
76065
SH
DFND
1
57203
0
18862
VALERO ENERGY CORP
COM
91913Y100
20
195
SH
DFND
3
0
0
195
MARSH & MCLENNAN COS INC
COM
571748102
83
535
SH
DFND
1
502
0
33
MICROCHIP TECHNOLOGY INC.
COM
595017104
167
2883
SH
DFND
1
151
0
2732
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8711
63194
SH
DFND
2
0
0
63194
REPUBLIC SVCS INC
COM
760759100
147
1126
SH
DFND
3
0
0
1126
GILEAD SCIENCES INC
COM
375558103
317
5133
SH
DFND
1
314
0
4819
EMERSON ELEC CO
COM
291011104
251
3158
SH
DFND
1
2585
0
573
APPLE INC
COM
037833100
9483
69362
SH
DFND
3
0
0
69362
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
42
SH
DFND
1
30
0
12
INTEL CORP
COM
458140100
1570
41985
SH
DFND
1
18664
0
23321
BRISTOL-MYERS SQUIBB CO
COM
110122108
17
229
SH
DFND
2
0
0
229
TEXAS INSTRS INC
COM
882508104
415
2701
SH
DFND
3
1199
0
1502
GENERAL MLS INC
COM
370334104
1673
22182
SH
DFND
1
1182
0
21000
COCA COLA CO
COM
191216100
79
1257
SH
DFND
2
0
0
1257
PFIZER INC
COM
717081103
160
3061
SH
DFND
3
0
0
3061
ALLSTATE CORP
COM
020002101
5624
44384
SH
DFND
3
0
0
44384
BECTON DICKINSON & CO
COM
075887109
5135
20831
SH
DFND
3
0
0
20831
UNITEDHEALTH GROUP INC
COM
91324P102
612
1192
SH
DFND
3
557
0
635
BECTON DICKINSON & CO
COM
075887109
11930
48394
SH
DFND
2
0
0
48394
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3177
27949
SH
DFND
3
0
0
27949
LOCKHEED MARTIN CORP
COM
539830109
965
2246
SH
DFND
1
246
0
2000
QUEST DIAGNOSTICS INC
COM
74834L100
458
3446
SH
DFND
1
6
0
3440
EMERSON ELEC CO
COM
291011104
232
2920
SH
DFND
2
0
0
2920
BRISTOL-MYERS SQUIBB CO
COM
110122108
1026
13331
SH
DFND
1
6357
0
6974
ALLSTATE CORP
COM
020002101
12967
102324
SH
DFND
2
0
0
102324
CAPITAL ONE FINL CORP
COM
14040H105
1299
12471
SH
DFND
1
0
0
12471
GOLDMAN SACHS GROUP INC
COM
38141G104
200
674
SH
DFND
3
0
0
674
INTEL CORP
COM
458140100
392
10487
SH
DFND
3
2127
0
8360
AFLAC INC
COM
001055102
28
511
SH
DFND
1
49
0
462
TEXAS INSTRS INC
COM
882508104
9370
60987
SH
DFND
1
2419
0
58568
II-VI INC
COM
902104108
6428
126178
SH
DFND
2
0
0
126178
NETFLIX INC
COM
64110L106
3958
22636
SH
DFND
3
0
0
22636
COLGATE PALMOLIVE CO
COM
194162103
28574
356553
SH
DFND
3
0
0
356553
GRAINGER W W INC
COM
384802104
8
18
SH
DFND
1
17
0
1
LOWES COS INC
COM
548661107
1290
7386
SH
DFND
1
7375
0
11
DANAHER CORPORATION
COM
235851102
856
3378
SH
DFND
3
0
0
3378
TRANSOCEAN LTD
REG SHS
H8817H100
1555
467235
SH
DFND
1
467036
0
199
ADVANCED MICRO DEVICES INC
COM
007903107
2457
32141
SH
DFND
3
1200
0
30941
LANDSTAR SYS INC
COM
515098101
1
8
SH
DFND
1
1
0
7
PIONEER NAT RES CO
COM
723787107
351
1576
SH
DFND
1
1561
0
15
DISNEY WALT CO
COM
254687106
1307
13855
SH
DFND
2
0
0
13855
CISCO SYS INC
COM
17275R102
142
3333
SH
DFND
3
0
0
3333
IONIS PHARMACEUTICALS INC
COM
462222100
73
1993
SH
DFND
1
0
0
1993
ADVANCED MICRO DEVICES INC
COM
007903107
5509
72043
SH
DFND
2
0
0
72043
STRYKER CORPORATION
COM
863667101
3
20
SH
DFND
3
0
0
20
NORTHERN TR CORP
COM
665859104
265
2750
SH
DFND
3
0
0
2750
DANAHER CORPORATION
COM
235851102
177
700
SH
DFND
2
0
0
700
LENNOX INTL INC
COM
526107107
129
626
SH
DFND
2
0
0
626
VULCAN MATLS CO
COM
929160109
1
8
SH
DFND
1
1
0
7
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5942
30107
SH
DFND
3
0
0
30107
SOUTHWEST AIRLS CO
COM
844741108
50
1406
SH
DFND
1
126
0
1280
AMERICAN ELEC PWR CO INC
COM
025537101
4
50
SH
DFND
2
0
0
50
LENNOX INTL INC
COM
526107107
2295
11113
SH
DFND
1
134
0
10979
DISNEY WALT CO
COM
254687106
8924
94540
SH
DFND
1
66816
0
27724
REGENERON PHARMACEUTICALS
COM
75886F107
1189
2013
SH
DFND
1
92
0
1921
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13705
69435
SH
DFND
2
0
0
69435
ROPER TECHNOLOGIES INC
COM
776696106
147
374
SH
DFND
3
0
0
374
PAYCHEX INC
COM
704326107
3
32
SH
DFND
1
5
0
27
MASTEC INC
COM
576323109
352
4920
SH
DFND
3
0
0
4920
ROPER TECHNOLOGIES INC
COM
776696106
59
150
SH
DFND
2
0
0
150
NOVARTIS AG
SPONSORED ADR
66987V109
733
8679
SH
DFND
1
3250
0
5429
PNC FINL SVCS GROUP INC
COM
693475105
249
1583
SH
DFND
1
364
0
1219
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
60
4528
SH
DFND
1
1968
0
2560
GLOBE LIFE INC
COM
37959E102
6687
68610
SH
DFND
3
0
0
68610
ORACLE CORP
COM
68389X105
41555
594758
SH
DFND
1
1841
0
592917
JOHNSON & JOHNSON
COM
478160104
142
805
SH
DFND
3
0
0
805
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8943
107920
SH
DFND
2
0
0
107920
ALPHABET INC
CAP STK CL C
02079K107
223
102
SH
DFND
3
0
0
102
PUBLIC STORAGE
COM
74460D109
11
36
SH
DFND
1
24
0
12
SYNOPSYS INC
COM
871607107
115
380
SH
DFND
1
10
0
370
NEUROCRINE BIOSCIENCES INC
COM
64125C109
152
1567
SH
DFND
1
0
0
1567
ALPHABET INC
CAP STK CL C
02079K107
13492
6167
SH
DFND
1
2414
0
3753
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1036
10787
SH
DFND
1
8866
0
1921
CISCO SYS INC
COM
17275R102
10560
247665
SH
DFND
1
34443
0
213222
GENERAL ELECTRIC CO
COM NEW
369604301
2115
33227
SH
DFND
1
10244
0
22983
NOVARTIS AG
SPONSORED ADR
66987V109
41
493
SH
DFND
3
293
0
200
FIFTH THIRD BANCORP
COM
316773100
349
10387
SH
DFND
1
1792
0
8595
GALLAGHER ARTHUR J & CO
COM
363576109
5
32
SH
DFND
1
18
0
14
COLGATE PALMOLIVE CO
COM
194162103
178
2224
SH
DFND
1
755
0
1469
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3868
46676
SH
DFND
3
0
0
46676
GLOBE LIFE INC
COM
37959E102
15504
159065
SH
DFND
2
0
0
159065
CLOROX CO DEL
COM
189054109
0
7
SH
DFND
1
4
0
3
ALPHABET INC
CAP STK CL C
02079K107
549
251
SH
DFND
2
0
0
251
METTLER TOLEDO INTERNATIONAL
COM
592688105
860
749
SH
DFND
1
1
0
748
NVIDIA CORPORATION
COM
67066G104
102
677
SH
DFND
1
641
0
36
GENERAL ELECTRIC CO
COM NEW
369604301
21
342
SH
DFND
2
0
0
342
STRYKER CORPORATION
COM
863667101
438
2203
SH
DFND
1
55
0
2148
INTUIT
COM
461202103
794
2062
SH
DFND
1
2059
0
3
DISNEY WALT CO
COM
254687106
871
9237
SH
DFND
3
7893
0
1344
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
431
4488
SH
DFND
2
0
0
4488
CISCO SYS INC
COM
17275R102
300
7044
SH
DFND
2
0
0
7044
JOHNSON & JOHNSON
COM
478160104
10184
57373
SH
DFND
1
24754
0
32619
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
48
SH
DFND
1
29
0
19
NVIDIA CORPORATION
COM
67066G104
52
344
SH
DFND
3
0
0
344
SCHLUMBERGER LTD
COM STK
806857108
2
67
SH
DFND
3
0
0
67
JOHNSON & JOHNSON
COM
478160104
1337
7533
SH
DFND
2
0
0
7533
METLIFE INC
COM
59156R108
944
15040
SH
DFND
1
9941
0
5099
LITHIA MTRS INC
COM
536797103
82
298
SH
DFND
1
296
0
2
METLIFE INC
COM
59156R108
228
3640
SH
DFND
2
0
0
3640
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
1
SH
DFND
3
0
0
1
VISA INC
COM CL A
92826C839
6874
34914
SH
DFND
3
0
0
34914
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4227
31494
SH
DFND
1
17765
0
13729
CARRIER GLOBAL CORPORATION
COM
14448C104
11481
321974
SH
DFND
2
0
0
321974
ISHARES TR
RUSSELL 3000 ETF
464287689
1319
6068
SH
DFND
3
0
0
6068
PAPA JOHNS INTL INC
COM
698813102
0
10
SH
DFND
1
0
0
10
GLOBAL PMTS INC
COM
37940X102
984
8898
SH
DFND
1
2287
0
6611
UNITED RENTALS INC
COM
911363109
55
228
SH
DFND
3
0
0
228
FIDELITY NATL INFORMATION SV
COM
31620M106
10553
115122
SH
DFND
2
0
0
115122
ISHARES TR
TIPS BD ETF
464287176
142
1248
SH
DFND
1
0
0
1248
HOLOGIC INC
COM
436440101
1
22
SH
DFND
1
11
0
11
ISHARES TR
PFD AND INCM SEC
464288687
4632
140899
SH
DFND
1
74498
0
66401
ISHARES TR
CORE S&P500 ETF
464287200
1291
3406
SH
DFND
2
237
0
3169
CARRIER GLOBAL CORPORATION
COM
14448C104
5160
144705
SH
DFND
3
0
0
144705
UNITED RENTALS INC
COM
911363109
591
2433
SH
DFND
2
0
0
2433
MASTERCARD INCORPORATED
CL A
57636Q104
195
620
SH
DFND
2
0
0
620
ISHARES TR
CORE S&P500 ETF
464287200
15218
40138
SH
DFND
3
28331
0
11807
CULLEN FROST BANKERS INC
COM
229899109
213
1832
SH
DFND
1
18
0
1814
INNOVATIVE INDL PPTYS INC
COM
45781V101
0
4
SH
DFND
1
0
0
4
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
22029
187819
SH
DFND
2
0
0
187819
UNITED RENTALS INC
COM
911363109
3174
13068
SH
DFND
1
3731
0
9337
VISA INC
COM CL A
92826C839
14839
75368
SH
DFND
2
0
0
75368
DICKS SPORTING GOODS INC
COM
253393102
14698
195020
SH
DFND
1
195000
0
20
HECLA MNG CO
COM
422704106
0
110
SH
DFND
1
17
0
93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1673
12470
SH
DFND
2
415
0
12055
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7434
55389
SH
DFND
3
0
0
55389
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
300
30600
SH
DFND
1
0
0
30600
ISHARES TR
TIPS BD ETF
464287176
56
500
SH
DFND
3
0
0
500
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9941
84758
SH
DFND
3
0
0
84758
ISHARES TR
PFD AND INCM SEC
464288687
378
11523
SH
DFND
3
0
0
11523
CONOCOPHILLIPS
COM
20825C104
3368
37506
SH
DFND
1
36630
0
876
SKYWORKS SOLUTIONS INC
COM
83088M102
1
12
SH
DFND
1
0
0
12
CSX CORP
COM
126408103
21
742
SH
DFND
1
700
0
42
DELL TECHNOLOGIES INC
CL C
24703L202
84
1826
SH
DFND
1
1341
0
485
MASTERCARD INCORPORATED
CL A
57636Q104
2087
6616
SH
DFND
1
3415
0
3201
FIDELITY NATL INFORMATION SV
COM
31620M106
3569
38943
SH
DFND
3
0
0
38943
TOTALENERGIES SE
SPONSORED ADS
89151E109
7214
137059
SH
DFND
3
54313
0
82746
ROBERT HALF INTL INC
COM
770323103
2
36
SH
DFND
1
3
0
33
MEDTRONIC PLC
SHS
G5960L103
7042
78467
SH
DFND
3
0
0
78467
TE CONNECTIVITY LTD
SHS
H84989104
10364
91600
SH
DFND
2
0
0
91600
TOTALENERGIES SE
SPONSORED ADS
89151E109
11817
224487
SH
DFND
2
0
0
224487
TIMKEN CO
COM
887389104
523
9875
SH
DFND
3
39
0
9836
AIR PRODS & CHEMS INC
COM
009158106
1109
4612
SH
DFND
3
3402
0
1210
TE CONNECTIVITY LTD
SHS
H84989104
4916
43454
SH
DFND
3
0
0
43454
TIMKEN CO
COM
887389104
191
3612
SH
DFND
2
0
0
3612
ELANCO ANIMAL HEALTH INC
COM
28414H103
7658
390128
SH
DFND
2
0
0
390128
STANLEY BLACK & DECKER INC
COM
854502101
29
279
SH
DFND
1
270
0
9
MEDTRONIC PLC
SHS
G5960L103
16264
181223
SH
DFND
2
0
0
181223
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
563
11739
SH
DFND
1
3466
0
8273
PPG INDS INC
COM
693506107
82
717
SH
DFND
1
706
0
11
STERIS PLC
SHS USD
G8473T100
837
4061
SH
DFND
1
5
0
4056
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
79
1650
SH
DFND
3
0
0
1650
ALIGN TECHNOLOGY INC
COM
016255101
16
69
SH
DFND
1
67
0
2
CHARLES RIV LABS INTL INC
COM
159864107
54
253
SH
DFND
1
0
0
253
ELANCO ANIMAL HEALTH INC
COM
28414H103
3236
164878
SH
DFND
3
0
0
164878
ILLUMINA INC
COM
452327109
485
2635
SH
DFND
1
119
0
2516
CHEVRON CORP NEW
COM
166764100
8479
58567
SH
DFND
3
23961
0
34606
MERCK & CO INC
COM
58933Y105
15426
169206
SH
DFND
1
32790
0
136416
AUTOMATIC DATA PROCESSING IN
COM
053015103
1258
5994
SH
DFND
1
1374
0
4620
ON SEMICONDUCTOR CORP
COM
682189105
22
456
SH
DFND
1
421
0
35
CHEVRON CORP NEW
COM
166764100
3050
21073
SH
DFND
2
0
0
21073
MARTIN MARIETTA MATLS INC
COM
573284106
131
441
SH
DFND
3
0
0
441
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1
126
SH
DFND
1
0
0
126
ONEMAIN HLDGS INC
COM
68268W103
8064
215735
SH
DFND
2
0
0
215735
UNITED PARCEL SERVICE INC
CL B
911312106
2112
11574
SH
DFND
2
0
0
11574
ONEMAIN HLDGS INC
COM
68268W103
2804
75025
SH
DFND
3
0
0
75025
WEX INC
COM
96208T104
5421
34850
SH
DFND
3
0
0
34850
TARGET CORP
COM
87612E106
1445
10236
SH
DFND
1
8544
0
1692
WELLS FARGO CO NEW
COM
949746101
596
15220
SH
DFND
2
0
0
15220
MARTIN MARIETTA MATLS INC
COM
573284106
186
624
SH
DFND
2
0
0
624
WELLS FARGO CO NEW
COM
949746101
2872
73335
SH
DFND
1
19406
0
53929
ASTRAZENECA PLC
SPONSORED ADR
046353108
104
1589
SH
DFND
1
1558
0
31
WELLS FARGO CO NEW
COM
949746101
15
389
SH
DFND
3
0
0
389
WEX INC
COM
96208T104
12197
78408
SH
DFND
2
0
0
78408
ECOLAB INC
COM
278865100
301
1962
SH
DFND
1
457
0
1505
AUTOMATIC DATA PROCESSING IN
COM
053015103
2476
11792
SH
DFND
2
6677
0
5115
MERCK & CO INC
COM
58933Y105
721
7910
SH
DFND
2
0
0
7910
MERCK & CO INC
COM
58933Y105
54
593
SH
DFND
3
0
0
593
TARGET CORP
COM
87612E106
381
2700
SH
DFND
3
0
0
2700
BK OF AMERICA CORP
COM
060505104
661
21256
SH
DFND
1
14858
0
6398
UNITED PARCEL SERVICE INC
CL B
911312106
1794
9831
SH
DFND
1
858
0
8973
ECOLAB INC
COM
278865100
69
450
SH
DFND
2
0
0
450
AUTOMATIC DATA PROCESSING IN
COM
053015103
13
63
SH
DFND
3
0
0
63
THERMO FISHER SCIENTIFIC INC
COM
883556102
744
1371
SH
DFND
3
0
0
1371
CITRIX SYS INC
COM
177376100
1
14
SH
DFND
1
1
0
13
MEDICAL PPTYS TRUST INC
COM
58463J304
2
138
SH
DFND
3
138
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3599
15908
SH
DFND
3
15465
0
443
ISHARES TR
MSCI EAFE ETF
464287465
8942
143110
SH
DFND
3
114996
0
28114
AMER STATES WTR CO
COM
029899101
35
431
SH
DFND
1
0
0
431
3M CO
COM
88579Y101
1152
8905
SH
DFND
1
5957
0
2948
WILEY JOHN & SONS INC
CL A
968223206
143
3003
SH
DFND
1
3
0
3000
ISHARES TR
MSCI EAFE ETF
464287465
352
5640
SH
DFND
2
2016
0
3624
COMCAST CORP NEW
CL A
20030N101
154
3940
SH
DFND
2
0
0
3940
ISHARES TR
MSCI EAFE ETF
464287465
33479
535758
SH
DFND
1
14420
0
521338
ISHARES INC
MSCI EURZONE ETF
464286608
2392
65807
SH
DFND
2
0
0
65807
ALLY FINL INC
COM
02005N100
54
1629
SH
DFND
3
0
0
1629
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
71083
204922
SH
DFND
3
181111
0
23811
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5874
16935
SH
DFND
2
0
0
16935
ABB LTD
SPONSORED ADR
000375204
68
2573
SH
DFND
2
0
0
2573
3M CO
COM
88579Y101
25
195
SH
DFND
2
0
0
195
COMCAST CORP NEW
CL A
20030N101
1297
33074
SH
DFND
1
20343
0
12731
MEDICAL PPTYS TRUST INC
COM
58463J304
311
20389
SH
DFND
1
69
0
20320
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
79921
230400
SH
DFND
1
141009
0
89391
MEDICAL PPTYS TRUST INC
COM
58463J304
0
1
SH
DFND
2
0
0
1
ISHARES TR
MSCI EMG MKT ETF
464287234
1460
36409
SH
DFND
3
33058
0
3351
ISHARES TR
MSCI EMG MKT ETF
464287234
437
10920
SH
DFND
2
0
0
10920
3M CO
COM
88579Y101
850
6569
SH
DFND
3
3924
0
2645
ISHARES TR
MSCI EMG MKT ETF
464287234
481
12003
SH
DFND
1
7046
0
4957
TELEDYNE TECHNOLOGIES INC
COM
879360105
190
508
SH
DFND
3
0
0
508
STIFEL FINL CORP
COM
860630102
3
57
SH
DFND
1
30
0
27
ISHARES INC
MSCI EURZONE ETF
464286608
321
8855
SH
DFND
1
0
0
8855
ALASKA AIR GROUP INC
COM
011659109
1
26
SH
DFND
1
8
0
18
EXACT SCIENCES CORP
COM
30063P105
8
228
SH
DFND
1
222
0
6
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
117
10702
SH
DFND
3
1883
0
8819
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
26
SH
DFND
1
0
0
26
OTIS WORLDWIDE CORP
COM
68902V107
324
4596
SH
DFND
2
0
0
4596
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
35143
861369
SH
DFND
1
554296
0
307073
ALPHABET INC
CAP STK CL A
02079K305
78
36
SH
DFND
2
0
0
36
HUMANA INC
COM
444859102
1067
2280
SH
DFND
1
1197
0
1083
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
26838
657799
SH
DFND
3
503933
0
153866
ALPHABET INC
CAP STK CL A
02079K305
19000
8719
SH
DFND
1
7521
0
1198
MUELLER INDS INC
COM
624756102
418
7853
SH
DFND
3
805
0
7048
PAYPAL HLDGS INC
COM
70450Y103
27
390
SH
DFND
3
0
0
390
INTUITIVE SURGICAL INC
COM NEW
46120E602
52
263
SH
DFND
1
248
0
15
ISHARES TR
RUS 1000 VAL ETF
464287598
4715
32530
SH
DFND
1
17540
0
14990
OTIS WORLDWIDE CORP
COM
68902V107
415
5873
SH
DFND
3
0
0
5873
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
337
20340
SH
DFND
3
0
0
20340
NATERA INC
COM
632307104
0
28
SH
DFND
1
0
0
28
TETRA TECH INC NEW
COM
88162G103
228
1672
SH
DFND
3
346
0
1326
PACCAR INC
COM
693718108
19
241
SH
DFND
3
0
0
241
PAYPAL HLDGS INC
COM
70450Y103
110
1576
SH
DFND
1
1557
0
19
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
238
6840
SH
DFND
3
0
0
6840
STERICYCLE INC
COM
858912108
185
4224
SH
DFND
3
562
0
3662
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1533
37582
SH
DFND
2
0
0
37582
ALPHABET INC
CAP STK CL A
02079K305
359
165
SH
DFND
3
0
0
165
DATADOG INC
CL A COM
23804L103
0
7
SH
DFND
1
1
0
6
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
77
2170
SH
DFND
3
0
0
2170
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
408
1
SH
DFND
3
0
0
1
AMGEN INC
COM
031162100
57
238
SH
DFND
1
222
0
16
SPDR GOLD TR
GOLD SHS
78463V107
759
4509
SH
DFND
3
0
0
4509
ORGANON & CO
COMMON STOCK
68622V106
3
108
SH
DFND
3
50
0
58
UNITED AIRLS HLDGS INC
COM
910047109
364
10289
SH
DFND
1
36
0
10253
ALLBIRDS INC
COM CL A
01675A109
81
20647
SH
DFND
3
0
0
20647
JACKSON FINANCIAL INC
COM CL A
46817M107
8
336
SH
DFND
1
2
0
334
SNOWFLAKE INC
CL A
833445109
0
0
SH
DFND
3
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
268
2366
SH
DFND
2
0
0
2366
NEXTERA ENERGY INC
COM
65339F101
1186
15321
SH
DFND
1
2898
0
12423
AMGEN INC
COM
031162100
357
1468
SH
DFND
2
0
0
1468
SPDR GOLD TR
GOLD SHS
78463V107
4369
25938
SH
DFND
2
2736
0
23202
PRIMORIS SVCS CORP
COM
74164F103
21
1001
SH
DFND
1
1
0
1000
AMERISOURCEBERGEN CORP
COM
03073E105
657
4646
SH
DFND
1
10
0
4636
VANGUARD INDEX FDS
SMALL CP ETF
922908751
970
5511
SH
DFND
1
3351
0
2160
NEXTERA ENERGY INC
COM
65339F101
181
2340
SH
DFND
2
0
0
2340
CADENCE DESIGN SYSTEM INC
COM
127387108
86
579
SH
DFND
1
26
0
553
VANGUARD INDEX FDS
SMALL CP ETF
922908751
558
3170
SH
DFND
2
0
0
3170
SPDR GOLD TR
GOLD SHS
78463V107
11915
70729
SH
DFND
1
33659
0
37070
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
9
1000
SH
DFND
1
0
0
1000
ALLBIRDS INC
COM CL A
01675A109
210
53682
SH
DFND
1
0
0
53682
ALLBIRDS INC
COM CL A
01675A109
81
20647
SH
DFND
2
0
0
20647
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3680
9
SH
DFND
1
7
0
2
KINDER MORGAN INC DEL
COM
49456B101
113
6768
SH
DFND
1
1564
0
5204
UNITED AIRLS HLDGS INC
COM
910047109
19
541
SH
DFND
3
0
0
541
ORGANON & CO
COMMON STOCK
68622V106
20
617
SH
DFND
2
0
0
617
HUNTINGTON BANCSHARES INC
COM
446150104
485
40348
SH
DFND
1
0
0
40348
AT&T INC
COM
00206R102
34680
1654621
SH
DFND
1
1653568
0
1053
ORGANON & CO
COMMON STOCK
68622V106
494
14664
SH
DFND
1
1838
0
12826
CINTAS CORP
COM
172908105
1
5
SH
DFND
1
0
0
5
EXPEDITORS INTL WASH INC
COM
302130109
45
469
SH
DFND
1
21
0
448
ISHARES TR
S&P 500 GRWT ETF
464287309
784
13000
SH
DFND
2
0
0
13000
CINCINNATI FINL CORP
COM
172062101
1
16
SH
DFND
1
4
0
12
KT CORP
SPONSORED ADR
48268K101
395
28334
SH
DFND
2
0
0
28334
ISHARES TR
S&P 500 GRWT ETF
464287309
1930
31992
SH
DFND
1
9672
0
22320
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2027
48691
SH
DFND
3
0
0
48691
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1926
40285
SH
DFND
2
0
0
40285
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1736
36313
SH
DFND
3
0
0
36313
ISHARES TR
RUSSELL 2000 ETF
464287655
60
359
SH
DFND
2
52
0
307
OWENS CORNING NEW
COM
690742101
3
53
SH
DFND
1
42
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
279
6712
SH
DFND
2
0
0
6712
ISHARES TR
RUSSELL 2000 ETF
464287655
9803
57886
SH
DFND
1
30054
0
27832
KT CORP
SPONSORED ADR
48268K101
101
7284
SH
DFND
3
0
0
7284
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
6485
135650
SH
DFND
1
15636
0
120014
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9664
232048
SH
DFND
1
57580
0
174468
ISHARES TR
RUSSELL 2000 ETF
464287655
2723
16084
SH
DFND
3
7822
0
8262
AXIS CAP HLDGS LTD
SHS
G0692U109
238
4173
SH
DFND
1
6
0
4167
LISTED FD TR
HORIZON KINETICS
53656F623
183
6436
SH
DFND
2
0
0
6436
VIATRIS INC
COM
92556V106
38
3679
SH
DFND
1
2406
0
1273
LISTED FD TR
HORIZON KINETICS
53656F623
145
5094
SH
DFND
3
0
0
5094
CORTEVA INC
COM
22052L104
268
4965
SH
DFND
1
2293
0
2672
CLOUDFLARE INC
CL A COM
18915M107
273
6258
SH
DFND
2
0
0
6258
HENRY JACK & ASSOC INC
COM
426281101
2
12
SH
DFND
1
4
0
8
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1190
3252
SH
DFND
3
0
0
3252
CORTEVA INC
COM
22052L104
12
224
SH
DFND
3
0
0
224
LISTED FD TR
HORIZON KINETICS
53656F623
3045
106711
SH
DFND
1
54652
0
52059
ANSYS INC
COM
03662Q105
1
8
SH
DFND
1
0
0
8
ROYAL CARIBBEAN GROUP
COM
V7780T103
18
519
SH
DFND
1
0
0
519
CLOUDFLARE INC
CL A COM
18915M107
1034
23654
SH
DFND
1
0
0
23654
VIATRIS INC
COM
92556V106
6
589
SH
DFND
2
0
0
589
ADOBE SYSTEMS INCORPORATED
COM
00724F101
333
910
SH
DFND
2
0
0
910
PROGRESSIVE CORP
COM
743315103
1600
13768
SH
DFND
1
1038
0
12730
UPWORK INC
COM
91688F104
0
39
SH
DFND
1
0
0
39
CLOUDFLARE INC
CL A COM
18915M107
175
4005
SH
DFND
3
0
0
4005
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3350
9152
SH
DFND
1
3934
0
5218
VIATRIS INC
COM
92556V106
22
2130
SH
DFND
3
0
0
2130
PEABODY ENGR CORP
COM
704551100
170
7997
SH
DFND
3
0
0
7997
CITIGROUP INC
COM NEW
172967424
190
4143
SH
DFND
2
0
0
4143
ABBVIE INC
COM
00287Y109
999
6528
SH
DFND
1
3080
0
3448
APTIV PLC
SHS
G6095L109
110
1235
SH
DFND
1
169
0
1066
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2253
5449
SH
DFND
1
2149
0
3300
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2752
15969
SH
DFND
3
0
0
15969
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11439
37161
SH
DFND
1
31861
0
5300
APTIV PLC
SHS
G6095L109
58
660
SH
DFND
3
0
0
660
FORTIVE CORP
COM
34959J108
33
612
SH
DFND
3
0
0
612
ABBVIE INC
COM
00287Y109
3767
24596
SH
DFND
3
8966
0
15630
CITIGROUP INC
COM NEW
172967424
392
8535
SH
DFND
1
865
0
7670
FORTIVE CORP
COM
34959J108
70
1296
SH
DFND
1
620
0
676
ABBVIE INC
COM
00287Y109
338
2210
SH
DFND
2
0
0
2210
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
0
33
SH
DFND
1
0
0
33
ISHARES TR
MSCI ACWI ETF
464288257
4981
59383
SH
DFND
1
2396
0
56987
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1418
60890
SH
DFND
1
47902
0
12988
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2
57
SH
DFND
1
1
0
56
ISHARES GOLD TR
ISHARES NEW
464285204
23
680
SH
DFND
3
0
0
680
RENT THE RUNWAY INC
COM CL A
76010Y103
3
1000
SH
DFND
1
0
0
1000
AMERICAN TOWER CORP NEW
COM
03027X100
127
500
SH
DFND
2
0
0
500
SUNNOVA ENERGY INTL INC.
COM
86745K104
56
3067
SH
DFND
3
0
0
3067
SPDR SER TR
OILGAS EQUIP
78468R549
302
5066
SH
DFND
3
0
0
5066
VONTIER CORPORATION
COM
928881101
9
406
SH
DFND
1
136
0
270
ISHARES GOLD TR
ISHARES NEW
464285204
2656
77440
SH
DFND
2
0
0
77440
PROLOGIS INC.
COM
74340W103
56
481
SH
DFND
3
0
0
481
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1480
63555
SH
DFND
2
0
0
63555
AMERICAN TOWER CORP NEW
COM
03027X100
833
3261
SH
DFND
1
432
0
2829
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
93
SH
DFND
1
59
0
34
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
29
273
SH
DFND
1
270
0
3
MAXAR TECHNOLOGIES INC
COM
57778K105
275
10543
SH
DFND
3
890
0
9653
INVESCO QQQ TR
UNIT SER 1
46090E103
5474
19532
SH
DFND
1
6232
0
13300
ZOETIS INC
CL A
98978V103
25
150
SH
DFND
3
0
0
150
SALESFORCE INC
COM
79466L302
106
647
SH
DFND
3
0
0
647
PINNACLE WEST CAP CORP
COM
723484101
5
70
SH
DFND
1
17
0
53
MONDELEZ INTL INC
CL A
609207105
2893
46606
SH
DFND
1
43593
0
3013
BOOKING HOLDINGS INC
COM
09857L108
334
191
SH
DFND
1
3
0
188
ZOETIS INC
CL A
98978V103
1184
6893
SH
DFND
1
3351
0
3542
INVESCO QQQ TR
UNIT SER 1
46090E103
607
2166
SH
DFND
2
0
0
2166
DEXCOM INC
COM
252131107
214
2884
SH
DFND
1
76
0
2808
SALESFORCE INC
COM
79466L302
72
442
SH
DFND
2
0
0
442
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
412
867
SH
DFND
1
411
0
456
EXPEDIA GROUP INC
COM NEW
30212P303
0
7
SH
DFND
1
0
0
7
SALESFORCE INC
COM
79466L302
668
4053
SH
DFND
1
1593
0
2460
CDK GLOBAL INC
COM
12508E101
86
1586
SH
DFND
1
0
0
1586
XYLEM INC
COM
98419M100
192
2459
SH
DFND
3
0
0
2459
COTY INC
COM CL A
222070203
37
4720
SH
DFND
1
33
0
4687
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
100
440
SH
DFND
3
0
0
440
BLOCK INC
CL A
852234103
9
162
SH
DFND
1
156
0
6
COTY INC
COM CL A
222070203
0
117
SH
DFND
2
0
0
117
CDK GLOBAL INC
COM
12508E101
209
3825
SH
DFND
2
2225
0
1600
ISHARES TR
NEW YORK MUN ETF
464288323
91
1746
SH
DFND
2
0
0
1746
CITIZENS FINL GROUP INC
COM
174610105
226
6358
SH
DFND
1
30
0
6328
UNDER ARMOUR INC
CL A
904311107
0
51
SH
DFND
1
7
0
44
UNIVERSAL DISPLAY CORP
COM
91347P105
10
100
SH
DFND
1
0
0
100
YUM CHINA HLDGS INC
COM
98850P109
15
310
SH
DFND
1
0
0
310
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1364
6000
SH
DFND
1
0
0
6000
ISHARES INC
MSCI JPN ETF NEW
46434G822
1450
27458
SH
DFND
1
23102
0
4356
KRANESHARES TR
CSI CHI INTERNET
500767306
541
16543
SH
DFND
1
0
0
16543
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
618
12379
SH
DFND
3
0
0
12379
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
692
15168
SH
DFND
3
0
0
15168
GENMAB A/S
SPONSORED ADS
372303206
408
12579
SH
DFND
1
0
0
12579
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1438
28794
SH
DFND
1
7645
0
21149
NETAPP INC
COM
64110D104
96
1482
SH
DFND
1
1082
0
400
CEMEX SAB DE CV
SPON ADR NEW
151290889
33
8582
SH
DFND
1
8580
0
2
MARATHON PETE CORP
COM
56585A102
3
42
SH
DFND
1
6
0
36
DUPONT DE NEMOURS INC
COM
26614N102
11
208
SH
DFND
3
0
0
208
CUBESMART
COM
229663109
10
243
SH
DFND
1
200
0
43
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
340
30873
SH
DFND
1
0
0
30873
COMMUNITY HEALTHCARE TR INC
COM
20369C106
0
22
SH
DFND
1
0
0
22
VALARIS LIMITED
CL A
G9460G101
1
27
SH
DFND
3
0
0
27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
434
7067
SH
DFND
3
0
0
7067
ISHARES TR
GLOBAL 100 ETF
464287572
410
6409
SH
DFND
3
0
0
6409
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1440
10037
SH
DFND
2
0
0
10037
CONSTELLATION ENERGY CORP
COM
21037T109
0
4
SH
DFND
1
0
0
4
ISHARES TR
GLOBAL 100 ETF
464287572
485
7584
SH
DFND
1
396
0
7188
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6057
42220
SH
DFND
1
29722
0
12498
DUPONT DE NEMOURS INC
COM
26614N102
366
6595
SH
DFND
1
3980
0
2615
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
654
12381
SH
DFND
1
8113
0
4268
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
151
1968
SH
DFND
1
735
0
1233
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
215
2805
SH
DFND
3
0
0
2805
EATON CORP PLC
SHS
G29183103
774
6148
SH
DFND
1
1889
0
4259
GARMIN LTD
SHS
H2906T109
2
27
SH
DFND
1
18
0
9
PHILLIPS 66
COM
718546104
37
455
SH
DFND
1
9
0
446
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
9
4025
SH
DFND
3
0
0
4025
PALANTIR TECHNOLOGIES INC
CL A
69608A108
36
4061
SH
DFND
3
0
0
4061
ISHARES TR
1 3 YR TREAS BD
464287457
11465
138489
SH
DFND
4
138489
0
0
ALIGN TECHNOLOGY INC
COM
016255101
650
2748
SH
DFND
4
2748
0
0
CORVEL CORP
COM
221006109
0
5
SH
DFND
4
5
0
0
J & J SNACK FOODS CORP
COM
466032109
28
204
SH
DFND
4
204
0
0
NOV INC
COM
62955J103
64
3797
SH
DFND
4
3797
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
264
23804
SH
DFND
4
23804
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
76
914
SH
DFND
4
914
0
0
GLOBE LIFE INC
COM
37959E102
300
3083
SH
DFND
4
3083
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
2
71
SH
DFND
4
71
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
65
5000
SH
DFND
4
5000
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1873
76460
SH
DFND
4
76460
0
0
ATKORE INC
COM
047649108
23
287
SH
DFND
4
287
0
0
ALTERYX INC
COM CL A
02156B103
51
1072
SH
DFND
4
1072
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
11
500
SH
DFND
4
500
0
0
ISHARES TR
MORTGE REL ETF
46435G342
32
1227
SH
DFND
4
1227
0
0
TJX COS INC NEW
COM
872540109
320
5744
SH
DFND
1
2639
0
3105
MARKFORGED HOLDING CORPORATI
COM
57064N102
0
500
SH
DFND
1
500
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
92
1890
SH
DFND
1
1890
0
0
HARLEY DAVIDSON INC
COM
412822108
0
11
SH
DFND
1
11
0
0
WATSCO INC
COM
942622200
0
1
SH
DFND
1
1
0
0
WESBANCO INC
COM
950810101
0
4
SH
DFND
1
4
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
89
10000
SH
DFND
4
10000
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
4
198
SH
DFND
4
198
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3
4000
SH
DFND
4
4000
0
0
LEE ENTERPRISES INC
COM
523768406
9
500
SH
DFND
4
500
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
15
1250
SH
DFND
4
1250
0
0
PROVENTION BIO INC
COM
74374N102
12
3000
SH
DFND
4
3000
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
400
SH
DFND
4
400
0
0
BIRD GLOBAL INC
COM CL A
09077J107
6
14160
SH
DFND
4
14160
0
0
PLANET LABS PBC
COM CL A
72703X106
7
1700
SH
DFND
4
1700
0
0
SNAP ON INC
COM
833034101
3124
15856
SH
DFND
4
15856
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1
97
SH
DFND
4
97
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
738
6015
SH
DFND
4
6015
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16
251
SH
DFND
4
251
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
370
7549
SH
DFND
4
7549
0
0
SHOPIFY INC
CL A
82509L107
4691
150165
SH
DFND
4
150165
0
0
HILLTOP HOLDINGS INC
COM
432748101
4
153
SH
DFND
4
153
0
0
ENTERGY CORP NEW
COM
29364G103
9876
87678
SH
DFND
4
87678
0
0
NIU TECHNOLOGIES
ADS
65481N100
21
2500
SH
DFND
4
2500
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
178
10405
SH
DFND
4
10405
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
927
18322
SH
DFND
4
18322
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
2
12780
SH
DFND
4
12780
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
175
4446
SH
DFND
4
4446
0
0
ISHARES TR
SHORT TREAS BD
464288679
6038
54848
SH
DFND
4
54848
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1376
85017
SH
DFND
4
85017
0
0
VROOM INC
COM
92918V109
0
243
SH
DFND
4
243
0
0
VIRNETX HLDG CORP
COM
92823T108
16
13950
SH
DFND
4
13950
0
0
MORGAN STANLEY
COM NEW
617446448
92
1211
SH
DFND
1
1211
0
0
WESTERN DIGITAL CORP.
COM
958102105
146
3276
SH
DFND
1
3276
0
0
BAXTER INTL INC
COM
071813109
10
161
SH
DFND
1
161
0
0
DOMINOS PIZZA INC
COM
25754A201
3
8
SH
DFND
1
6
0
2
NOKIA CORP
SPONSORED ADR
654902204
2
605
SH
DFND
1
605
0
0
PIMCO MUN INCOME FD III
COM
72201A103
16
1750
SH
DFND
4
1750
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
383
38699
SH
DFND
1
1688
0
37011
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
47
661
SH
DFND
1
661
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
38
SH
DFND
1
38
0
0
UNITI GROUP INC
COM
91325V108
0
24
SH
DFND
1
24
0
0
CEMENTOS PACASMAYO S A A
SPONSORED ADR
15126Q208
0
109
SH
DFND
4
109
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
15
15000
SH
DFND
4
15000
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
17
821
SH
DFND
4
821
0
0
BP PLC
SPONSORED ADR
055622104
11
416
SH
DFND
1
416
0
0
VAIL RESORTS INC
COM
91879Q109
1
5
SH
DFND
1
5
0
0
TYSON FOODS INC
CL A
902494103
3596
41785
SH
DFND
4
41785
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
213
6538
SH
DFND
4
6538
0
0
DISNEY WALT CO
COM
254687106
64437
682605
SH
DFND
4
682605
0
0
FRESHPET INC
COM
358039105
32
621
SH
DFND
4
621
0
0
FRANKLIN ELEC INC
COM
353514102
185
2534
SH
DFND
4
2534
0
0
ISHARES TR
CORE S&P US VLU
464287663
9140
136663
SH
DFND
4
136663
0
0
DOLLAR GEN CORP NEW
COM
256677105
12277
50023
SH
DFND
4
50023
0
0
KBR INC
COM
48242W106
65
1352
SH
DFND
4
1352
0
0
MATERION CORP
COM
576690101
12
174
SH
DFND
4
174
0
0
XENCOR INC
COM
98401F105
706
25816
SH
DFND
4
25816
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1089
94384
SH
DFND
4
94384
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
50
2092
SH
DFND
4
2092
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4705
65862
SH
DFND
4
65862
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1
50
SH
DFND
4
50
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
27
528
SH
DFND
4
528
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2858
74617
SH
DFND
4
74617
0
0
COMMERCIAL METALS CO
COM
201723103
45
1385
SH
DFND
4
1385
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
4
117
SH
DFND
4
117
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
468
15000
SH
DFND
4
15000
0
0
WINGSTOP INC
COM
974155103
24
325
SH
DFND
4
325
0
0
UIPATH INC
CL A
90364P105
7
436
SH
DFND
1
436
0
0
DENTSPLY SIRONA INC
COM
24906P109
1
39
SH
DFND
3
39
0
0
ISHARES TR
INDIA 50 ETF
464289529
185
4525
SH
DFND
4
4525
0
0
KROGER CO
COM
501044101
148
3145
SH
DFND
1
3145
0
0
MATSON INC
COM
57686G105
0
3
SH
DFND
1
3
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3
9
SH
DFND
1
9
0
0
UNITED STATES STL CORP NEW
COM
912909108
0
13
SH
DFND
1
13
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
125
4427
SH
DFND
4
4427
0
0
GREEN BRICK PARTNERS INC
COM
392709101
40
2075
SH
DFND
4
2075
0
0
GRAHAM CORP
COM
384556106
8
1173
SH
DFND
4
1173
0
0
OFS CREDIT COMPANY INC
COM
67111Q107
0
37
SH
DFND
4
37
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
4
250
SH
DFND
4
250
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
6
1200
SH
DFND
4
1200
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
864
SH
DFND
1
864
0
0
ABBVIE INC
COM
00287Y109
72146
471052
SH
DFND
4
471052
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
75
1154
SH
DFND
4
1154
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
356
5053
SH
DFND
4
5053
0
0
OSHKOSH CORP
COM
688239201
3992
48602
SH
DFND
4
48602
0
0
CSG SYS INTL INC
COM
126349109
17
292
SH
DFND
4
292
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
277
SH
DFND
4
277
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
132
817
SH
DFND
4
817
0
0
YALLA GROUP LTD
ADS
98459U103
0
179
SH
DFND
4
179
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
389
33275
SH
DFND
4
33275
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2573
56182
SH
DFND
4
56182
0
0
BANC OF CALIFORNIA INC
COM
05990K106
8
466
SH
DFND
4
466
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
55
5750
SH
DFND
4
5750
0
0
CARDLYTICS INC
COM
14161W105
3
153
SH
DFND
4
153
0
0
TOPBUILD CORP
COM
89055F103
70
422
SH
DFND
4
422
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
53
1039
SH
DFND
4
1039
0
0
WASHINGTON FED INC
COM
938824109
0
11
SH
DFND
4
11
0
0
SWITCH INC
CL A
87105L104
112
3372
SH
DFND
4
3372
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
8
1394
SH
DFND
1
1394
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
10
196
SH
DFND
1
196
0
0
YANDEX N V
SHS CLASS A
N97284108
0
97
SH
DFND
1
97
0
0
TRACTOR SUPPLY CO
COM
892356106
9
49
SH
DFND
1
49
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
357
2788
SH
DFND
1
2788
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
8
SH
DFND
1
8
0
0
EAGLE MATLS INC
COM
26969P108
0
2
SH
DFND
1
2
0
0
PLANET FITNESS INC
CL A
72703H101
0
3
SH
DFND
1
3
0
0
REPUBLIC SVCS INC
COM
760759100
3
30
SH
DFND
1
30
0
0
SPROUTS FMRS MKT INC
COM
85208M102
0
3
SH
DFND
1
3
0
0
UNUM GROUP
COM
91529Y106
0
16
SH
DFND
1
16
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
0
29
SH
DFND
4
29
0
0
METHODE ELECTRS INC
COM
591520200
2
78
SH
DFND
4
78
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
5
5304
SH
DFND
4
5304
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
32
15000
SH
DFND
4
15000
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
0
200
SH
DFND
4
200
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
41
1155
SH
DFND
4
1155
0
0
INVESCO BD FD
COM
46132L107
10
649
SH
DFND
4
649
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
4
100
SH
DFND
4
100
0
0
EOG RES INC
COM
26875P101
35590
322257
SH
DFND
4
322257
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
572
5721
SH
DFND
4
5721
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
21537
158190
SH
DFND
4
158190
0
0
AGNC INVT CORP
COM
00123Q104
141
12786
SH
DFND
4
12786
0
0
TPI COMPOSITES INC
COM
87266J104
323
25892
SH
DFND
4
25892
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
8
267
SH
DFND
4
267
0
0
ISHARES TR
S&P 100 ETF
464287101
4492
26046
SH
DFND
4
26046
0
0
KOPIN CORP
COM
500600101
1
1765
SH
DFND
4
1765
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
83
1401
SH
DFND
4
1401
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3024
43080
SH
DFND
1
43080
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2
655
SH
DFND
3
655
0
0
SANOFI
SPONSORED ADR
80105N105
12
240
SH
DFND
3
240
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
9
3000
SH
DFND
4
3000
0
0
CMS ENERGY CORP
COM
125896100
0
5
SH
DFND
1
5
0
0
MCGRATH RENTCORP
COM
580589109
0
1
SH
DFND
1
1
0
0
OVINTIV INC
COM
69047Q102
0
12
SH
DFND
1
12
0
0
STEPAN CO
COM
858586100
0
1
SH
DFND
1
1
0
0
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
0
33
SH
DFND
4
33
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
9830
312175
SH
DFND
4
312175
0
0
SPDR GOLD TR
GOLD SHS
78463V107
80932
480426
SH
DFND
4
480426
0
0
FABRINET
SHS
G3323L100
28
348
SH
DFND
4
348
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6746
50168
SH
DFND
4
50168
0
0
DOUGLAS EMMETT INC
COM
25960P109
257
11525
SH
DFND
4
11525
0
0
PRA GROUP INC
COM
69354N106
0
20
SH
DFND
4
20
0
0
SLM CORP
COM
78442P106
956
59995
SH
DFND
4
59995
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
1855
206624
SH
DFND
4
206624
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
134
3636
SH
DFND
4
3636
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
8217
394119
SH
DFND
4
394119
0
0
AURORA CANNABIS INC
COM
05156X884
1
998
SH
DFND
4
998
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
525
17839
SH
DFND
4
17839
0
0
UMB FINL CORP
COM
902788108
84
981
SH
DFND
4
981
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
4
69
SH
DFND
4
69
0
0
AMERICAN EXPRESS CO
COM
025816109
943
6807
SH
DFND
1
6807
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
7
169
SH
DFND
2
169
0
0
ISHARES TR
CORE MSCI INTL
46435G326
305
5686
SH
DFND
4
5686
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2821
12660
SH
DFND
3
10567
0
2093
PULTE GROUP INC
COM
745867101
1
28
SH
DFND
1
28
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
17
900
SH
DFND
1
900
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
408
8170
SH
DFND
4
8170
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
289
10536
SH
DFND
4
10536
0
0
SHIFT4 PMTS INC
CL A
82452J109
17
517
SH
DFND
4
517
0
0
NVR INC
COM
62944T105
564
141
SH
DFND
4
141
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
1
1562
SH
DFND
4
1562
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
3
213
SH
DFND
4
213
0
0
AGILON HEALTH INC
COM
00857U107
22
1050
SH
DFND
4
1050
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
8
377
SH
DFND
4
377
0
0
BOK FINL CORP
COM NEW
05561Q201
81
1075
SH
DFND
4
1075
0
0
UNION PAC CORP
COM
907818108
27292
127967
SH
DFND
4
127967
0
0
BOEING CO
COM
097023105
26760
195731
SH
DFND
4
195731
0
0
EATON CORP PLC
SHS
G29183103
39907
316754
SH
DFND
4
316754
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
3911
45059
SH
DFND
4
45059
0
0
B & G FOODS INC NEW
COM
05508R106
232
9768
SH
DFND
4
9768
0
0
FACTSET RESH SYS INC
COM
303075105
6966
18114
SH
DFND
4
18114
0
0
U S SILICA HLDGS INC
COM
90346E103
65
5728
SH
DFND
4
5728
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3
121
SH
DFND
4
121
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
465
3106
SH
DFND
4
3106
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
10
4311
SH
DFND
4
4311
0
0
VERU INC
COM
92536C103
27
2400
SH
DFND
4
2400
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
121
5156
SH
DFND
4
5156
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
55
1081
SH
DFND
4
1081
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
5641
335811
SH
DFND
4
335811
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2024
53115
SH
DFND
4
53115
0
0
ROMEO POWER INC
COM
776153108
4
10600
SH
DFND
4
10600
0
0
LA Z BOY INC
COM
505336107
5
250
SH
DFND
4
250
0
0
GETTY RLTY CORP NEW
COM
374297109
317
11995
SH
DFND
4
11995
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
41
1056
SH
DFND
4
1056
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
798
18062
SH
DFND
1
18062
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
410
45191
SH
DFND
1
1
0
45190
HENRY SCHEIN INC
COM
806407102
2
34
SH
DFND
1
18
0
16
RAPID7 INC
COM
753422104
14
211
SH
DFND
4
211
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
16
644
SH
DFND
4
644
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
9
143
SH
DFND
4
143
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
0
37
SH
DFND
4
37
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
1
30
SH
DFND
4
30
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
12
1884
SH
DFND
1
1884
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
0
2000
SH
DFND
4
2000
0
0
HENRY JACK & ASSOC INC
COM
426281101
275
1527
SH
DFND
4
1527
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
29
1061
SH
DFND
4
1061
0
0
AMBEV SA
SPONSORED ADR
02319V103
3188
1270417
SH
DFND
4
1270417
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
16532
80135
SH
DFND
4
80135
0
0
FMC CORP
COM NEW
302491303
728
6807
SH
DFND
4
6807
0
0
WEX INC
COM
96208T104
1412
9083
SH
DFND
4
9083
0
0
AVNET INC
COM
053807103
34
811
SH
DFND
4
811
0
0
BATH & BODY WORKS INC
COM
070830104
22
848
SH
DFND
4
848
0
0
BOYD GAMING CORP
COM
103304101
64
1292
SH
DFND
4
1292
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
211
5855
SH
DFND
4
5855
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8252
164547
SH
DFND
4
164547
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
313
7959
SH
DFND
4
7959
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
54
2481
SH
DFND
4
2481
0
0
OKTA INC
CL A
679295105
1502
16616
SH
DFND
4
16616
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
1
14700
SH
DFND
4
14700
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
374
38100
SH
DFND
4
38100
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
0
2920
SH
DFND
4
2920
0
0
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
12608
433270
SH
DFND
4
433270
0
0
SMARTSHEET INC
COM CL A
83200N103
16
532
SH
DFND
4
532
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST 100
33740F649
261
14000
SH
DFND
4
14000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
106
1828
SH
DFND
4
1828
0
0
EVERGY INC
COM
30034W106
68
1042
SH
DFND
4
1042
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
0
6
SH
DFND
1
6
0
0
PAGERDUTY INC
COM
69553P100
4
194
SH
DFND
1
194
0
0
NISOURCE INC
COM
65473P105
3
129
SH
DFND
3
129
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
39
855
SH
DFND
1
855
0
0
ESSENT GROUP LTD
COM
G3198U102
0
7
SH
DFND
1
7
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
3
SH
DFND
1
3
0
0
QUALYS INC
COM
74758T303
0
2
SH
DFND
1
2
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
0
1
SH
DFND
1
1
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
18
782
SH
DFND
1
782
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
28
1399
SH
DFND
4
1399
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
3
371
SH
DFND
4
371
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
105
2016
SH
DFND
4
2016
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
78
SH
DFND
4
78
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
48
5941
SH
DFND
4
5941
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
2
3727
SH
DFND
4
3727
0
0
ACER THERAPEUTICS INC
COM
00444P108
9
7500
SH
DFND
4
7500
0
0
FORTINET INC
COM
34959E109
4
75
SH
DFND
1
50
0
25
PAYLOCITY HLDG CORP
COM
70438V106
42
245
SH
DFND
4
245
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
228
11744
SH
DFND
4
11744
0
0
PACCAR INC
COM
693718108
773
9394
SH
DFND
4
9394
0
0
CHURCHILL DOWNS INC
COM
171484108
7
41
SH
DFND
4
41
0
0
MARKETAXESS HLDGS INC
COM
57060D108
274
1072
SH
DFND
4
1072
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
45
2944
SH
DFND
4
2944
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1140
157109
SH
DFND
4
157109
0
0
LENNAR CORP
CL A
526057104
438
6218
SH
DFND
4
6218
0
0
PRUDENTIAL PLC
ADR
74435K204
63
2516
SH
DFND
4
2516
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
510
39712
SH
DFND
4
39712
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
42
36585
SH
DFND
4
36585
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 09/16/202
37611X118
3
5804
SH
DFND
4
5804
0
0
GITLAB INC
CLASS A COM
37637K108
108
2050
SH
DFND
4
2050
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
685
8335
SH
DFND
4
8335
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
2348
42308
SH
DFND
4
42308
0
0
BANK NOVA SCOTIA B C
COM
064149107
851
14376
SH
DFND
4
14376
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
541
7606
SH
DFND
4
7606
0
0
VERACYTE INC
COM
92337F107
2
113
SH
DFND
1
113
0
0
BARCLAYS PLC
ADR
06738E204
8
1113
SH
DFND
3
1113
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1719
20502
SH
DFND
3
20502
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
601
5655
SH
DFND
1
5655
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
0
1
SH
DFND
1
1
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
21
1009
SH
DFND
4
1009
0
0
ASTEC INDS INC
COM
046224101
1
26
SH
DFND
4
26
0
0
BLUEBIRD BIO INC
COM
09609G100
0
82
SH
DFND
4
82
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4
319
SH
DFND
4
319
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
158
1060
SH
DFND
2
1060
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
119
3498
SH
DFND
4
3498
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
303
3792
SH
DFND
1
3792
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
16266
1318160
SH
DFND
4
1318160
0
0
DICKS SPORTING GOODS INC
COM
253393102
235
3127
SH
DFND
4
3127
0
0
TRI CONTL CORP
COM
895436103
60
2321
SH
DFND
4
2321
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10745
97658
SH
DFND
4
97658
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4739
109206
SH
DFND
4
109206
0
0
ONTO INNOVATION INC
COM
683344105
26
381
SH
DFND
4
381
0
0
PIPER SANDLER COMPANIES
COM
724078100
8
71
SH
DFND
4
71
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
0
1
SH
DFND
4
1
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
653
66500
SH
DFND
4
66500
0
0
ARTESIAN RES CORP
CL A
043113208
372
7566
SH
DFND
4
7566
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
7654
184790
SH
DFND
4
184790
0
0
FIRST BANCORP N C
COM
318910106
144
4148
SH
DFND
4
4148
0
0
HAMILTON LANE INC
CL A
407497106
50
758
SH
DFND
4
758
0
0
CO-DIAGNOSTICS INC
COM
189763105
2
400
SH
DFND
4
400
0
0
PARKER-HANNIFIN CORP
COM
701094104
45
183
SH
DFND
1
183
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
42
410
SH
DFND
1
410
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
44
636
SH
DFND
3
636
0
0
GSK PLC
SPONSORED ADR
37733W105
5
132
SH
DFND
3
132
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
5316
50789
SH
DFND
3
50789
0
0
BUNGE LIMITED
COM
G16962105
129
1430
SH
DFND
1
1430
0
0
CAL MAINE FOODS INC
COM NEW
128030202
0
3
SH
DFND
1
3
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
0
1
SH
DFND
1
1
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
1
SH
DFND
1
1
0
0
MEDIFAST INC
COM
58470H101
0
1
SH
DFND
1
1
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
19
544
SH
DFND
4
544
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
35
1134
SH
DFND
4
1134
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
0
9
SH
DFND
4
9
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
935
25951
SH
DFND
4
25951
0
0
SERVICE CORP INTL
COM
817565104
8377
121205
SH
DFND
4
121205
0
0
AGREE RLTY CORP
COM
008492100
28
398
SH
DFND
4
398
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
113
1814
SH
DFND
4
1814
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
147
5349
SH
DFND
4
5349
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
3
98
SH
DFND
4
98
0
0
FOX CORP
CL B COM
35137L204
3
124
SH
DFND
4
124
0
0
ISHARES TR
US CONSM STAPLES
464287812
574
2948
SH
DFND
4
2948
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
803
20650
SH
DFND
4
20650
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
443
45342
SH
DFND
4
45342
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
13
480
SH
DFND
4
480
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2987
29694
SH
DFND
4
29694
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
142
6000
SH
DFND
4
6000
0
0
CBIZ INC
COM
124805102
17
427
SH
DFND
4
427
0
0
ALERISLIFE INC
COM NEW
33832D205
0
1
SH
DFND
4
1
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
9
594
SH
DFND
4
594
0
0
ICON PLC
SHS
G4705A100
46
214
SH
DFND
1
214
0
0
FACTSET RESH SYS INC
COM
303075105
48
127
SH
DFND
3
127
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
106
635
SH
DFND
1
635
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
0
52
SH
DFND
1
52
0
0
COMMVAULT SYS INC
COM
204166102
0
1
SH
DFND
1
1
0
0
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
227
6026
SH
DFND
4
6026
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
188
SH
DFND
4
188
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
97
100000
SH
DFND
4
100000
0
0
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
664
41837
SH
DFND
1
41837
0
0
PEGASYSTEMS INC
COM
705573103
14
293
SH
DFND
4
293
0
0
META PLATFORMS INC
CL A
30303M102
49328
305914
SH
DFND
4
305914
0
0
TRACTOR SUPPLY CO
COM
892356106
4297
22171
SH
DFND
4
22171
0
0
HALLIBURTON CO
COM
406216101
2292
73104
SH
DFND
4
73104
0
0
NEWS CORP NEW
CL A
65249B109
249
15997
SH
DFND
4
15997
0
0
S&P GLOBAL INC
COM
78409V104
2926
8682
SH
DFND
4
8682
0
0
XYLEM INC
COM
98419M100
2762
35329
SH
DFND
4
35329
0
0
FEDERAL SIGNAL CORP
COM
313855108
15
430
SH
DFND
4
430
0
0
FLOWSERVE CORP
COM
34354P105
17
627
SH
DFND
4
627
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
1478
128941
SH
DFND
4
128941
0
0
TD SYNNEX CORPORATION
COM
87162W100
5
61
SH
DFND
4
61
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1719
26009
SH
DFND
4
26009
0
0
VALVOLINE INC
COM
92047W101
55
1915
SH
DFND
4
1915
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
0
87
SH
DFND
4
87
0
0
SOURCE CAP INC
COM
836144105
19
525
SH
DFND
4
525
0
0
ENPHASE ENERGY INC
COM
29355A107
4
21
SH
DFND
1
18
0
3
LKQ CORP
COM
501889208
0
6
SH
DFND
1
6
0
0
SUNCOKE ENERGY INC
COM
86722A103
3
454
SH
DFND
4
454
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
25
700
SH
DFND
4
700
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
11
900
SH
DFND
4
900
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
1
78
SH
DFND
4
78
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
126
15073
SH
DFND
4
15073
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
165
2660
SH
DFND
4
2660
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2035
9710
SH
DFND
4
9710
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
648
3746
SH
DFND
4
3746
0
0
CANADIAN PAC RY LTD
COM
13645T100
3875
55495
SH
DFND
4
55495
0
0
ACI WORLDWIDE INC
COM
004498101
23
897
SH
DFND
4
897
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
8
225
SH
DFND
4
225
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
29
1252
SH
DFND
4
1252
0
0
NICE LTD
SPONSORED ADR
653656108
1590
8266
SH
DFND
4
8266
0
0
ARCBEST CORP
COM
03937C105
302
4292
SH
DFND
4
4292
0
0
AMERCO
COM
023586100
157
329
SH
DFND
4
329
0
0
TEXTRON INC
COM
883203101
596
9764
SH
DFND
4
9764
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5730
29082
SH
DFND
4
29082
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
110
8693
SH
DFND
4
8693
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
0
14
SH
DFND
4
14
0
0
XL FLEET CORP
COM CL A
9837FR100
92
80700
SH
DFND
4
80700
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
102
2153
SH
DFND
4
2153
0
0
COWEN INC
CL A NEW
223622606
7
302
SH
DFND
4
302
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6243
61399
SH
DFND
1
61399
0
0
ALTRIA GROUP INC
COM
02209S103
2130
51011
SH
DFND
1
49297
0
1714
BARCLAYS PLC
ADR
06738E204
25
3357
SH
DFND
1
3357
0
0
BANNER CORP
COM NEW
06652V208
0
2
SH
DFND
1
2
0
0
BRINKS CO
COM
109696104
0
1
SH
DFND
1
1
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
0
2
SH
DFND
1
2
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
0
4
SH
DFND
1
4
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
26
514
SH
DFND
4
514
0
0
AERCAP HOLDINGS NV
SHS
N00985106
68
1680
SH
DFND
4
1680
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
3
91
SH
DFND
4
91
0
0
ISHARES TR
CORE TOTAL USD
46434V613
178
3808
SH
DFND
2
3808
0
0
PRINCIPAL EXCHANGE-TRADED FD
US MEGA CP ETF
74255Y870
0
3
SH
DFND
4
3
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
111
1556
SH
DFND
1
1556
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9098
1003095
SH
DFND
4
1003095
0
0
ISHARES TR
MSCI ACWI ETF
464288257
9436
112483
SH
DFND
4
112483
0
0
PROGYNY INC
COM
74340E103
26
926
SH
DFND
4
926
0
0
ARES CAPITAL CORP
COM
04010L103
20613
1149651
SH
DFND
4
1149651
0
0
EAGLE BANCORP INC MD
COM
268948106
53
1135
SH
DFND
4
1135
0
0
CORE LABORATORIES N V
COM
N22717107
34
1726
SH
DFND
4
1726
0
0
AGILYSYS INC
COM
00847J105
2
57
SH
DFND
4
57
0
0
CIRRUS LOGIC INC
COM
172755100
24
342
SH
DFND
4
342
0
0
PITNEY BOWES INC
COM
724479100
1
367
SH
DFND
4
367
0
0
HP INC
COM
40434L105
484
14772
SH
DFND
4
14772
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
5
598
SH
DFND
4
598
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
7739
121445
SH
DFND
4
121445
0
0
ISHARES TR
US CONSUM DISCRE
464287580
462
8157
SH
DFND
4
8157
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
4053
323995
SH
DFND
4
323995
0
0
FREYR BATTERY
SHS
L4135L100
50
7311
SH
DFND
4
7311
0
0
UNITED STS OIL FD LP
UNITS
91232N207
25
312
SH
DFND
4
312
0
0
NEXTNAV INC
COMMON STOCK
65345N106
7
3283
SH
DFND
4
3283
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
33
544
SH
DFND
1
544
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
0
6
SH
DFND
1
6
0
0
GLOBUS MED INC
CL A
379577208
0
3
SH
DFND
1
3
0
0
LPL FINL HLDGS INC
COM
50212V100
0
5
SH
DFND
1
5
0
0
O-I GLASS INC
COM
67098H104
0
9
SH
DFND
1
9
0
0
OMNICOM GROUP INC
COM
681919106
4
69
SH
DFND
1
69
0
0
PACCAR INC
COM
693718108
6
81
SH
DFND
1
81
0
0
VALE S A
SPONSORED ADS
91912E105
705
48223
SH
DFND
1
626
0
47597
ACNB CORP
COM
000868109
2
85
SH
DFND
4
85
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
0
46
SH
DFND
4
46
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
17
1654
SH
DFND
4
1654
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
42
3198
SH
DFND
4
3198
0
0
ILLUMINA INC
NOTE8/1
452327AK5
21
23000
SH
DFND
4
23000
0
0
WAITR HLDGS INC
COM
930752100
0
2666
SH
DFND
4
2666
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
106
SH
DFND
1
106
0
0
BENITEC BIOPHARMA INC
COM
08205P100
0
300
SH
DFND
4
300
0
0
AT&T INC
COM
00206R102
24636
1175423
SH
DFND
4
1175423
0
0
ISHARES TR
ISHARES BIOTECH
464287556
10532
89539
SH
DFND
4
89539
0
0
CATALENT INC
COM
148806102
14955
139396
SH
DFND
4
139396
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
31
5932
SH
DFND
4
5932
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5832
37387
SH
DFND
4
37387
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
43
2508
SH
DFND
4
2508
0
0
CRH PLC
ADR
12626K203
1459
41924
SH
DFND
4
41924
0
0
CARA THERAPEUTICS INC
COM
140755109
23
2564
SH
DFND
4
2564
0
0
EMPLOYERS HLDGS INC
COM
292218104
3
81
SH
DFND
4
81
0
0
VICOR CORP
COM
925815102
12
230
SH
DFND
4
230
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
5
196
SH
DFND
4
196
0
0
PROS HOLDINGS INC
COM
74346Y103
506
19322
SH
DFND
4
19322
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
119
1879
SH
DFND
4
1879
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
851
31846
SH
DFND
4
31846
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3596
111494
SH
DFND
4
111494
0
0
GUARDANT HEALTH INC
COM
40131M109
952
23609
SH
DFND
4
23609
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3373
437589
SH
DFND
4
437589
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
754
7447
SH
DFND
4
7447
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
341
34750
SH
DFND
4
34750
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1472
32975
SH
DFND
4
32975
0
0
FOUNDER SPAC
CLASS A ORD SHS
G3661E106
10
1000
SH
DFND
4
1000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
260
799
SH
DFND
1
799
0
0
KOREA FD INC
COM NEW
500634209
8
348
SH
DFND
4
348
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
0
18
SH
DFND
4
18
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
1299
30287
SH
DFND
1
30287
0
0
COSTAMARE INC
SHS
Y1771G102
0
5
SH
DFND
1
5
0
0
ARAMARK
COM
03852U106
2
89
SH
DFND
1
89
0
0
BERKLEY W R CORP
COM
084423102
240
3530
SH
DFND
1
1225
0
2305
BRADY CORP
CL A
104674106
0
3
SH
DFND
1
3
0
0
CHOICE HOTELS INTL INC
COM
169905106
0
2
SH
DFND
1
2
0
0
ESSENTIAL UTILS INC
COM
29670G102
42
918
SH
DFND
1
75
0
843
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
0
1
SH
DFND
1
1
0
0
MOSAIC CO NEW
COM
61945C103
0
19
SH
DFND
1
19
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
0
2
SH
DFND
1
2
0
0
SOTERA HEALTH CO
COM
83601L102
0
3
SH
DFND
1
3
0
0
EASTMAN KODAK CO
COM NEW
277461406
0
131
SH
DFND
4
131
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
101
1850
SH
DFND
4
1850
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
0
19
SH
DFND
4
19
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
300
24364
SH
DFND
1
24364
0
0
GSK PLC
SPONSORED ADR
37733W105
12
280
SH
DFND
1
280
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
106
5934
SH
DFND
4
5934
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
48936
635543
SH
DFND
4
635543
0
0
CLEARWAY ENERGY INC
CL C
18539C204
3504
100584
SH
DFND
4
100584
0
0
WORKDAY INC
CL A
98138H101
13949
99938
SH
DFND
4
99938
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
100007
457282
SH
DFND
4
457282
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
551
5661
SH
DFND
4
5661
0
0
ADDUS HOMECARE CORP
COM
006739106
4
58
SH
DFND
4
58
0
0
BIOGEN INC
COM
09062X103
406
1995
SH
DFND
4
1995
0
0
COHERENT INC
COM
192479103
6
25
SH
DFND
4
25
0
0
LGI HOMES INC
COM
50187T106
0
7
SH
DFND
4
7
0
0
LITHIA MTRS INC
COM
536797103
135
494
SH
DFND
4
494
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
11523
980734
SH
DFND
4
980734
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1
32
SH
DFND
4
32
0
0
SILVERGATE CAP CORP
CL A
82837P408
456
8527
SH
DFND
4
8527
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
209
4500
SH
DFND
4
4500
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
93
9418
SH
DFND
4
9418
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
160
11432
SH
DFND
4
11432
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
0
1000
SH
DFND
4
1000
0
0
ALLETE INC
COM NEW
018522300
0
1
SH
DFND
1
1
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
0
2
SH
DFND
1
2
0
0
HOULIHAN LOKEY INC
CL A
441593100
0
1
SH
DFND
1
1
0
0
TEXTRON INC
COM
883203101
2
43
SH
DFND
1
43
0
0
OLYMPIC STEEL INC
COM
68162K106
1
51
SH
DFND
4
51
0
0
FUELCELL ENERGY INC
COM
35952H601
0
198
SH
DFND
4
198
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2
106
SH
DFND
4
106
0
0
THERMON GROUP HLDGS INC
COM
88362T103
0
56
SH
DFND
4
56
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2
239
SH
DFND
1
239
0
0
INGERSOLL RAND INC
COM
45687V106
1
35
SH
DFND
1
35
0
0
LILLY ELI & CO
COM
532457108
20569
63442
SH
DFND
2
0
0
63442
MPLX LP
COM UNIT REP LTD
55336V100
3286
112747
SH
DFND
4
112747
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
15585
296084
SH
DFND
4
296084
0
0
UBS GROUP AG
SHS
H42097107
95
5908
SH
DFND
4
5908
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22081
308783
SH
DFND
4
308783
0
0
MERCADOLIBRE INC
COM
58733R102
5913
9286
SH
DFND
4
9286
0
0
GOGO INC
COM
38046C109
5
310
SH
DFND
4
310
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2
108
SH
DFND
4
108
0
0
UBIQUITI INC
COM
90353W103
25
101
SH
DFND
4
101
0
0
NEW RELIC INC
COM
64829B100
375
7508
SH
DFND
4
7508
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
0
27
SH
DFND
4
27
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
14
320
SH
DFND
4
320
0
0
C3 AI INC
CL A
12468P104
230
12597
SH
DFND
4
12597
0
0
CASELLA WASTE SYS INC
CL A
147448104
51
714
SH
DFND
4
714
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
101
2365
SH
DFND
4
2365
0
0
WISDOMTREE TR
INDIA EX STATE
97717Y733
30
1020
SH
DFND
4
1020
0
0
CENTURY CMNTYS INC
COM
156504300
3
85
SH
DFND
4
85
0
0
CLEARWAY ENERGY INC
CL A
18539C105
0
1
SH
DFND
1
1
0
0
LHC GROUP INC
COM
50187A107
0
1
SH
DFND
1
1
0
0
OGE ENERGY CORP
COM
670837103
2
72
SH
DFND
1
72
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
0
9
SH
DFND
4
9
0
0
CALIX INC
COM
13100M509
0
24
SH
DFND
4
24
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
9
1001
SH
DFND
4
1001
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
0
28
SH
DFND
4
28
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
1
59
SH
DFND
4
59
0
0
PLANET GREEN HLDGS CORP
COM
72703U102
0
1102
SH
DFND
4
1102
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
29
5071
SH
DFND
4
5071
0
0
BIT DIGITAL INC
SHS
G1144A105
0
26
SH
DFND
4
26
0
0
EVERCORE INC
CLASS A
29977A105
1
19
SH
DFND
1
19
0
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
0
1000
SH
DFND
4
1000
0
0
APPLIED MATLS INC
COM
038222105
5128
56365
SH
DFND
3
0
0
56365
MICROSOFT CORP
COM
594918104
19471
75814
SH
DFND
3
0
0
75814
GLOBAL MED REIT INC
COM NEW
37954A204
109
9760
SH
DFND
4
9760
0
0
TOYOTA MOTOR CORP
ADS
892331307
558
3622
SH
DFND
4
3622
0
0
VORNADO RLTY TR
SH BEN INT
929042109
316
11075
SH
DFND
4
11075
0
0
ANIKA THERAPEUTICS INC
COM
035255108
0
31
SH
DFND
4
31
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
12
322
SH
DFND
4
322
0
0
INOGEN INC
COM
45780L104
438
18139
SH
DFND
4
18139
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
159
1452
SH
DFND
4
1452
0
0
PAPA JOHNS INTL INC
COM
698813102
26
316
SH
DFND
4
316
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
9
692
SH
DFND
4
692
0
0
AMETEK INC
COM
031100100
478
4352
SH
DFND
4
4352
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
83
327
SH
DFND
4
327
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1659
15367
SH
DFND
4
15367
0
0
BRUNSWICK CORP
COM
117043109
17
263
SH
DFND
4
263
0
0
SKECHERS U S A INC
CL A
830566105
1543
43375
SH
DFND
4
43375
0
0
WEBSTER FINL CORP
COM
947890109
58
1399
SH
DFND
4
1399
0
0
BLACKROCK VA MUN BD TR
COM
092481100
6
505
SH
DFND
4
505
0
0
VERITONE INC
COM
92347M100
0
88
SH
DFND
4
88
0
0
REGENCY CTRS CORP
COM
758849103
22
383
SH
DFND
4
383
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
87
2096
SH
DFND
4
2096
0
0
GOPRO INC
CL A
38268T103
0
60
SH
DFND
4
60
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
70
1654
SH
DFND
4
1654
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
31
1419
SH
DFND
4
1419
0
0
NICE LTD
SPONSORED ADR
653656108
15
78
SH
DFND
1
78
0
0
EASTGROUP PPTYS INC
COM
277276101
3
23
SH
DFND
3
23
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
0
1
SH
DFND
1
1
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
0
2
SH
DFND
1
2
0
0
SONOCO PRODS CO
COM
835495102
0
2
SH
DFND
1
2
0
0
BOWLERO CORP
CL A COM
10258P102
0
87
SH
DFND
4
87
0
0
AMMO INC
COM
00175J107
9
2500
SH
DFND
4
2500
0
0
GOLD RESOURCE CORP
COM
38068T105
11
7123
SH
DFND
4
7123
0
0
TG THERAPEUTICS INC
COM
88322Q108
1
316
SH
DFND
4
316
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
8
5120
SH
DFND
1
5120
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
10
50
SH
DFND
1
50
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
31
1250
SH
DFND
4
1250
0
0
SHELL PLC
SPON ADS
780259305
17702
338544
SH
DFND
4
338544
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
46
656
SH
DFND
4
656
0
0
ISHARES TR
US TRSPRTION
464287192
444
2087
SH
DFND
4
2087
0
0
LIFE STORAGE INC
COM
53223X107
46
417
SH
DFND
4
417
0
0
TALOS ENERGY INC
COM
87484T108
4
301
SH
DFND
4
301
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
0
71
SH
DFND
4
71
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
196
21645
SH
DFND
4
21645
0
0
HELLO GROUP INC
ADS
423403104
72
14300
SH
DFND
4
14300
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
86
593
SH
DFND
4
593
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
19
4311
SH
DFND
4
4311
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
5
76350
SH
DFND
4
76350
0
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
34
1667
SH
DFND
4
1667
0
0
MANITOWOC CO INC
COM NEW
563571405
0
63
SH
DFND
4
63
0
0
IONQ INC
*W EXP 99/99/999
46222L116
0
250
SH
DFND
4
250
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
9
511
SH
DFND
4
511
0
0
IVERIC BIO INC
COM
46583P102
2
300
SH
DFND
4
300
0
0
WASHINGTON TR BANCORP INC
COM
940610108
1
27
SH
DFND
3
27
0
0
LAKELAND FINL CORP
COM
511656100
0
1
SH
DFND
1
1
0
0
PDC ENERGY INC
COM
69327R101
0
4
SH
DFND
1
4
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
0
9
SH
DFND
1
9
0
0
SABRE CORP
COM
78573M104
0
100
SH
DFND
4
100
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2
288
SH
DFND
4
288
0
0
PARK AEROSPACE CORP
COM
70014A104
10
839
SH
DFND
4
839
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
144
13004
SH
DFND
1
13004
0
0
TREVENA INC
COM
89532E109
4
10000
SH
DFND
4
10000
0
0
GLOBANT S A
COM
L44385109
107
615
SH
DFND
4
615
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
217
13323
SH
DFND
4
13323
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11
204
SH
DFND
4
204
0
0
UNDER ARMOUR INC
CL C
904311206
43
5710
SH
DFND
4
5710
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
17
284
SH
DFND
4
284
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1854
356584
SH
DFND
4
356584
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4428
21734
SH
DFND
4
21734
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
5067
286003
SH
DFND
4
286003
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
5374
84336
SH
DFND
4
84336
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
180
SH
DFND
4
180
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
12
71
SH
DFND
3
71
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
3658
39661
SH
DFND
1
39661
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
21
626
SH
DFND
1
626
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
10
226
SH
DFND
2
226
0
0
COPA HOLDINGS SA
CL A
P31076105
0
1
SH
DFND
1
1
0
0
COLUMBIA FINL INC
COM
197641103
0
7
SH
DFND
1
7
0
0
INTERNATIONAL PAPER CO
COM
460146103
1
43
SH
DFND
1
43
0
0
VALVOLINE INC
COM
92047W101
0
6
SH
DFND
1
6
0
0
KE HLDGS INC
SPONSORED ADS
482497104
15
860
SH
DFND
4
860
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
15
1035
SH
DFND
4
1035
0
0
KFORCE INC
COM
493732101
10
175
SH
DFND
4
175
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
108
2758
SH
DFND
4
2758
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
0
125
SH
DFND
4
125
0
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
0
2
SH
DFND
4
2
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1
122
SH
DFND
4
122
0
0
BLACKLINE INC
COM
09239B109
394
5926
SH
DFND
4
5926
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5929
104278
SH
DFND
4
104278
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
118
17529
SH
DFND
4
17529
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
480
5065
SH
DFND
4
5065
0
0
FOSSIL GROUP INC
COM
34988V106
0
147
SH
DFND
4
147
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3119
60439
SH
DFND
4
60439
0
0
ENERPLUS CORP
COM
292766102
9
712
SH
DFND
4
712
0
0
AMERIPRISE FINL INC
COM
03076C106
264
1110
SH
DFND
1
1110
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1
300
SH
DFND
4
300
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1892
40054
SH
DFND
1
40054
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
0
5
SH
DFND
1
5
0
0
MARATHON OIL CORP
COM
565849106
0
34
SH
DFND
1
34
0
0
PACIRA BIOSCIENCES INC
COM
695127100
0
2
SH
DFND
1
2
0
0
SEALED AIR CORP NEW
COM
81211K100
21
374
SH
DFND
1
38
0
336
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
2
395
SH
DFND
4
395
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
11
336
SH
DFND
4
336
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
109
1410
SH
DFND
4
1410
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4
139
SH
DFND
3
139
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
113
1180
SH
DFND
4
1180
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
1
22
SH
DFND
4
22
0
0
SANDERSON FARMS INC
COM
800013104
1
5
SH
DFND
1
5
0
0
UNITY SOFTWARE INC
COM
91332U101
377
10258
SH
DFND
4
10258
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2024
61114
SH
DFND
4
61114
0
0
EBAY INC.
COM
278642103
731
17565
SH
DFND
4
17565
0
0
MATADOR RES CO
COM
576485205
27
583
SH
DFND
4
583
0
0
PINNACLE WEST CAP CORP
COM
723484101
51
704
SH
DFND
4
704
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
285
2735
SH
DFND
4
2735
0
0
WM TECHNOLOGY INC
COM
92971A109
368
112000
SH
DFND
4
112000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
55
2004
SH
DFND
4
2004
0
0
KOSMOS ENERGY LTD
COM
500688106
27
4491
SH
DFND
4
4491
0
0
IROBOT CORP
COM
462726100
19
525
SH
DFND
4
525
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2579
97879
SH
DFND
4
97879
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
81
2450
SH
DFND
4
2450
0
0
BEST BUY INC
COM
086516101
3
58
SH
DFND
1
58
0
0
NEWMARKET CORP
COM
651587107
30
101
SH
DFND
4
101
0
0
DOLLAR GEN CORP NEW
COM
256677105
2291
9335
SH
DFND
1
9335
0
0
RUSH ENTERPRISES INC
CL A
781846209
0
3
SH
DFND
1
3
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
129
7700
SH
DFND
4
7700
0
0
EKSO BIONICS HLDGS INC
COM
282644301
0
10
SH
DFND
4
10
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
2
14
SH
DFND
4
14
0
0
INVACARE CORP
COM
461203101
0
163
SH
DFND
4
163
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
297
30660
SH
DFND
4
30660
0
0
BROOKDALE SR LIVING INC
COM
112463104
9
2190
SH
DFND
4
2190
0
0
LOGITECH INTL S A
SHS
H50430232
2
56
SH
DFND
1
56
0
0
LUTHER BURBANK CORP
COM
550550107
111
8545
SH
DFND
4
8545
0
0
BLOCK H & R INC
COM
093671105
6
176
SH
DFND
4
176
0
0
WOLFSPEED INC
COM
977852102
106
1676
SH
DFND
4
1676
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
275
1790
SH
DFND
4
1790
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
426
33644
SH
DFND
4
33644
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
27
1680
SH
DFND
4
1680
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2356
56102
SH
DFND
4
56102
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
3
18846
SH
DFND
4
18846
0
0
ISHARES TR
US HOME CONS ETF
464288752
37
710
SH
DFND
4
710
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
44
1459
SH
DFND
4
1459
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2
51
SH
DFND
4
51
0
0
PG&E CORP
COM
69331C108
15
1503
SH
DFND
4
1503
0
0
CBIZ INC
COM
124805102
0
1
SH
DFND
1
1
0
0
ERIE INDTY CO
CL A
29530P102
1
7
SH
DFND
1
7
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1
14
SH
DFND
1
14
0
0
PURE STORAGE INC
CL A
74624M102
0
2
SH
DFND
1
2
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
265
3045
SH
DFND
4
3045
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
21
809
SH
DFND
4
809
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
12
208
SH
DFND
4
208
0
0
LULULEMON ATHLETICA INC
COM
550021109
4225
15500
SH
DFND
4
15500
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
80997
1376332
SH
DFND
4
1376332
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
13
439
SH
DFND
4
439
0
0
PATTERSON COS INC
COM
703395103
19
636
SH
DFND
4
636
0
0
SPS COMM INC
COM
78463M107
50
446
SH
DFND
4
446
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
749
10006
SH
DFND
4
10006
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
364
3037
SH
DFND
4
3037
0
0
AIR LEASE CORP
CL A
00912X302
1167
34913
SH
DFND
4
34913
0
0
INVITAE CORP
COM
46185L103
6
2471
SH
DFND
4
2471
0
0
COMMERCE BANCSHARES INC
COM
200525103
26
406
SH
DFND
4
406
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
12
427
SH
DFND
4
427
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
11
344
SH
DFND
4
344
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
7
97
SH
DFND
4
97
0
0
ISHARES TR
CYBERSECURITY
46435U135
1088
31086
SH
DFND
4
31086
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4280
205103
SH
DFND
4
205103
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
9
57150
SH
DFND
4
57150
0
0
CLENE INC
COMMON STOCK
185634102
3
1500
SH
DFND
4
1500
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
205
16231
SH
DFND
4
16231
0
0
LEMONADE INC
COM
52567D107
12
704
SH
DFND
4
704
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
190
SH
DFND
1
190
0
0
UNITY SOFTWARE INC
COM
91332U101
5
144
SH
DFND
1
144
0
0
INOGEN INC
COM
45780L104
25
1053
SH
DFND
3
1053
0
0
WILEY JOHN & SONS INC
CL A
968223206
0
11
SH
DFND
3
11
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
15
1123
SH
DFND
4
1123
0
0
API GROUP CORP
COM STK
00187Y100
8
540
SH
DFND
4
540
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
5
656
SH
DFND
4
656
0
0
KAR AUCTION SVCS INC
COM
48238T109
0
9
SH
DFND
4
9
0
0
RMR GROUP INC
CL A
74967R106
0
6
SH
DFND
4
6
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
150
22750
SH
DFND
4
22750
0
0
ALPS ETF TR
OSHARES US SMLCP
00162Q395
17
554
SH
DFND
4
554
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
99
2572
SH
DFND
4
2572
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30514
216126
SH
DFND
4
216126
0
0
CME GROUP INC
COM
12572Q105
29580
144505
SH
DFND
4
144505
0
0
ONEOK INC NEW
COM
682680103
2281
41102
SH
DFND
4
41102
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
6122
496541
SH
DFND
4
496541
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
21
972
SH
DFND
4
972
0
0
TERADYNE INC
COM
880770102
3437
38390
SH
DFND
4
38390
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
1272
66736
SH
DFND
4
66736
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
2
69
SH
DFND
4
69
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
39
7930
SH
DFND
4
7930
0
0
ISHARES INC
MSCI FRONTIER
464286145
2
111
SH
DFND
4
111
0
0
CARLYLE SECURED LENDING INC
COM
872280102
210
16611
SH
DFND
4
16611
0
0
PHYSICIANS RLTY TR
COM
71943U104
300
17242
SH
DFND
4
17242
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
51
987
SH
DFND
4
987
0
0
HEXO CORP
COM NEW
428304307
0
772
SH
DFND
4
772
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
3
SH
DFND
1
3
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
16
SH
DFND
1
16
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
22
2503
SH
DFND
4
2503
0
0
TOAST INC
CL A
888787108
72
5597
SH
DFND
4
5597
0
0
NEXTDECADE CORP
COM
65342K105
2
666
SH
DFND
4
666
0
0
TEJON RANCH CO
COM
879080109
0
57
SH
DFND
4
57
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
32
400
SH
DFND
4
400
0
0
BLACKROCK INC
COM
09247X101
49578
81404
SH
DFND
4
81404
0
0
HCA HEALTHCARE INC
COM
40412C101
1073
6386
SH
DFND
4
6386
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
90
518
SH
DFND
4
518
0
0
ESSENT GROUP LTD
COM
G3198U102
14
371
SH
DFND
4
371
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
5
229
SH
DFND
4
229
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
130
729
SH
DFND
4
729
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
210
8691
SH
DFND
4
8691
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
1040
93554
SH
DFND
4
93554
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11997
68125
SH
DFND
4
68125
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4746
52097
SH
DFND
4
52097
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
16
201
SH
DFND
4
201
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
170
27875
SH
DFND
4
27875
0
0
QURATE RETAIL INC
COM SER A
74915M100
14
5123
SH
DFND
4
5123
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
36
778
SH
DFND
4
778
0
0
NUTRIEN LTD
COM
67077M108
2438
30605
SH
DFND
4
30605
0
0
CHEGG INC
COM
163092109
50
2676
SH
DFND
4
2676
0
0
CODEXIS INC
COM
192005106
11
1100
SH
DFND
4
1100
0
0
HAYWARD HLDGS INC
COM
421298100
7
520
SH
DFND
4
520
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
435
19718
SH
DFND
4
19718
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
67
2200
SH
DFND
4
2200
0
0
WESTLAKE CORPORATION
COM
960413102
18
188
SH
DFND
4
188
0
0
COTERRA ENERGY INC
COM
127097103
3
136
SH
DFND
3
136
0
0
HF SINCLAIR CORP
COM
403949100
3
69
SH
DFND
3
69
0
0
TERRENO RLTY CORP
COM
88146M101
3
56
SH
DFND
3
56
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
11
648
SH
DFND
4
648
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
28
1941
SH
DFND
4
1941
0
0
IDEX CORP
COM
45167R104
0
1
SH
DFND
1
1
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
503
4794
SH
DFND
1
394
0
4400
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
713
31000
SH
DFND
4
31000
0
0
FRANCHISE GROUP INC
COM
35180X105
5
143
SH
DFND
4
143
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
17
825
SH
DFND
4
825
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18
225
SH
DFND
4
225
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
3
1243
SH
DFND
4
1243
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
23
505
SH
DFND
4
505
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
24
411
SH
DFND
4
411
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
17343
205181
SH
DFND
4
205181
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38626
618117
SH
DFND
4
618117
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6101
89242
SH
DFND
4
89242
0
0
AMPHENOL CORP NEW
CL A
032095101
491
7628
SH
DFND
4
7628
0
0
UNITED AIRLS HLDGS INC
COM
910047109
311
8800
SH
DFND
4
8800
0
0
CACI INTL INC
CL A
127190304
767
2725
SH
DFND
4
2725
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1518
10304
SH
DFND
4
10304
0
0
IDEXX LABS INC
COM
45168D104
17809
50779
SH
DFND
4
50779
0
0
INTER PARFUMS INC
COM
458334109
4
66
SH
DFND
4
66
0
0
YELP INC
CL A
985817105
148
5359
SH
DFND
4
5359
0
0
ARGENX SE
SPONSORED ADR
04016X101
35
93
SH
DFND
4
93
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
364
4030
SH
DFND
4
4030
0
0
PPL CORP
COM
69351T106
2356
86845
SH
DFND
4
86845
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
245
10583
SH
DFND
4
10583
0
0
GAP INC
COM
364760108
126
15385
SH
DFND
4
15385
0
0
SMUCKER J M CO
COM NEW
832696405
60
473
SH
DFND
1
473
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
0
9
SH
DFND
1
9
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
253
4959
SH
DFND
1
4959
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3
101
SH
DFND
1
101
0
0
CRANE HLDGS CO
COM
224441105
3
36
SH
DFND
3
36
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
10
261
SH
DFND
1
261
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
52
1524
SH
DFND
1
1524
0
0
CVR ENERGY INC
COM
12662P108
0
1
SH
DFND
1
1
0
0
MAGNITE INC
COM
55955D100
17
1973
SH
DFND
4
1973
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
603
32979
SH
DFND
4
32979
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
0
500
SH
DFND
4
500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
9
SH
DFND
1
9
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
25
1743
SH
DFND
4
1743
0
0
FULGENT GENETICS INC
COM
359664109
9
176
SH
DFND
4
176
0
0
OPTIMIZERX CORP
COM NEW
68401U204
99
3638
SH
DFND
4
3638
0
0
LENNOX INTL INC
COM
526107107
190
921
SH
DFND
4
921
0
0
ADVENT CONV & INCOME FD
COM
00764C109
352
29250
SH
DFND
4
29250
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2
16
SH
DFND
4
16
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
1
891
SH
DFND
4
891
0
0
BRP GROUP INC
COM CL A
05589G102
6516
269819
SH
DFND
4
269819
0
0
MISTRAS GROUP INC
COM
60649T107
179
30258
SH
DFND
4
30258
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
499
27014
SH
DFND
4
27014
0
0
CLEANSPARK INC
COM NEW
18452B209
0
250
SH
DFND
4
250
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2
756
SH
DFND
4
756
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
38
666
SH
DFND
4
666
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
157
8609
SH
DFND
4
8609
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
912
31634
SH
DFND
4
31634
0
0
NOVO-NORDISK A S
ADR
670100205
22
200
SH
DFND
3
200
0
0
WALMART INC
COM
931142103
1173
9654
SH
DFND
1
1518
0
8136
ALPS ETF TR
MED BREAKTHGH
00162Q593
1
50
SH
DFND
4
50
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
22
337
SH
DFND
1
337
0
0
KNOWLES CORP
COM
49926D109
0
4
SH
DFND
1
4
0
0
RLI CORP
COM
749607107
145
1245
SH
DFND
4
1245
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3
110
SH
DFND
4
110
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
0
37
SH
DFND
4
37
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
233
15108
SH
DFND
4
15108
0
0
TECK RESOURCES LTD
CL B
878742204
8
263
SH
DFND
4
263
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
48
1350
SH
DFND
4
1350
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
46
933
SH
DFND
4
933
0
0
FSD PHARMA INC
CL B SUB VTG
35954B206
3
4000
SH
DFND
4
4000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3
19
SH
DFND
1
19
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
105
3853
SH
DFND
4
3853
0
0
TRUEBLUE INC
COM
89785X101
3
207
SH
DFND
4
207
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1097
44113
SH
DFND
4
44113
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
223
2760
SH
DFND
4
2760
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
705
22158
SH
DFND
4
22158
0
0
ULTA BEAUTY INC
COM
90384S303
2549
6613
SH
DFND
4
6613
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1975
29746
SH
DFND
4
29746
0
0
MILLER INDS INC TENN
COM NEW
600551204
15
695
SH
DFND
4
695
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
1
7425
SH
DFND
4
7425
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
2
2000
SH
DFND
4
2000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
83
8500
SH
DFND
4
8500
0
0
DECKERS OUTDOOR CORP
COM
243537107
146
575
SH
DFND
4
575
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
20
SH
DFND
4
20
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
59
798
SH
DFND
4
798
0
0
ELECTROCORE INC
COM
28531P103
14
29200
SH
DFND
4
29200
0
0
ANGEL OAK MTG INC
COM
03464Y108
7
553
SH
DFND
4
553
0
0
FRANKLIN RESOURCES INC
COM
354613101
2
113
SH
DFND
1
113
0
0
LIVERAMP HLDGS INC
COM
53815P108
0
2
SH
DFND
1
2
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
0
7
SH
DFND
1
7
0
0
SANMINA CORPORATION
COM
801056102
0
5
SH
DFND
1
5
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
50
2855
SH
DFND
4
2855
0
0
OPERA LTD
SPONSORED ADS
68373M107
0
56
SH
DFND
4
56
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25767
336955
SH
DFND
4
336955
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57785
211652
SH
DFND
4
211652
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
11
677
SH
DFND
4
677
0
0
CARNIVAL PLC
ADR
14365C103
0
45
SH
DFND
4
45
0
0
CONOCOPHILLIPS
COM
20825C104
6921
77062
SH
DFND
4
77062
0
0
MASCO CORP
COM
574599106
139
2759
SH
DFND
4
2759
0
0
ALAMO GROUP INC
COM
011311107
10
87
SH
DFND
4
87
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
261
SH
DFND
4
261
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1
127
SH
DFND
4
127
0
0
MEDPACE HLDGS INC
COM
58506Q109
10
72
SH
DFND
4
72
0
0
SM ENERGY CO
COM
78454L100
4
134
SH
DFND
4
134
0
0
TOLL BROTHERS INC
COM
889478103
141
3171
SH
DFND
4
3171
0
0
V F CORP
COM
918204108
3995
90457
SH
DFND
4
90457
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
7663
307382
SH
DFND
4
307382
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3
45
SH
DFND
4
45
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
934
21187
SH
DFND
4
21187
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
306
6299
SH
DFND
4
6299
0
0
MORNINGSTAR INC
COM
617700109
38
158
SH
DFND
4
158
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
0
445
SH
DFND
4
445
0
0
ESAB CORPORATION
COM
29605J106
12
281
SH
DFND
4
281
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1
72
SH
DFND
4
72
0
0
GOODRX HLDGS INC
COM CL A
38246G108
52
8923
SH
DFND
4
8923
0
0
CRITEO S A
SPONS ADS
226718104
16
693
SH
DFND
4
693
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
802
2891
SH
DFND
1
699
0
2192
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
4
315
SH
DFND
4
315
0
0
BLACK KNIGHT INC
COM
09215C105
0
7
SH
DFND
1
7
0
0
CADENCE BANK
COM
12740C103
0
2
SH
DFND
1
2
0
0
CAMPBELL SOUP CO
COM
134429109
0
18
SH
DFND
1
18
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
0
3
SH
DFND
1
3
0
0
WASTE CONNECTIONS INC
COM
94106B101
2
23
SH
DFND
1
23
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
54
2004
SH
DFND
4
2004
0
0
WPP PLC NEW
ADR
92937A102
8
175
SH
DFND
1
175
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5
20
SH
DFND
1
20
0
0
PURPLE INNOVATION INC
COM
74640Y106
0
77
SH
DFND
1
77
0
0
VIATRIS INC
COM
92556V106
274
26221
SH
DFND
4
26221
0
0
BEST BUY INC
COM
086516101
147
2266
SH
DFND
4
2266
0
0
KIMCO RLTY CORP
COM
49446R109
70
3568
SH
DFND
4
3568
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
7
837
SH
DFND
4
837
0
0
KONTOOR BRANDS INC
COM
50050N103
111
3344
SH
DFND
4
3344
0
0
EPR PPTYS
COM SH BEN INT
26884U109
14
299
SH
DFND
4
299
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
5
30
SH
DFND
4
30
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5196
81854
SH
DFND
4
81854
0
0
MOELIS & CO
CL A
60786M105
184
4700
SH
DFND
4
4700
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
617
32502
SH
DFND
4
32502
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
1456
22885
SH
DFND
4
22885
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
39
1275
SH
DFND
4
1275
0
0
CULLEN FROST BANKERS INC
COM
229899109
93
800
SH
DFND
4
800
0
0
GRAHAM HLDGS CO
COM CL B
384637104
95
169
SH
DFND
4
169
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
176
8212
SH
DFND
4
8212
0
0
ISHARES INC
MSCI WORLD ETF
464286392
47
448
SH
DFND
4
448
0
0
CABLE ONE INC
COM
12685J105
3
3
SH
DFND
3
3
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
102
4581
SH
DFND
4
4581
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1800
9138
SH
DFND
3
9138
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
136
2858
SH
DFND
1
2858
0
0
DTE ENERGY CO
COM
233331107
0
3
SH
DFND
1
3
0
0
NORTHERN TR CORP
COM
665859104
1
11
SH
DFND
1
11
0
0
BARNES GROUP INC
COM
067806109
1
51
SH
DFND
4
51
0
0
DELTA APPAREL INC
COM
247368103
2
99
SH
DFND
4
99
0
0
VIRTUS CONVERTIBLE & INC 202
COM
92838R105
79
9250
SH
DFND
4
9250
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
200
SH
DFND
4
200
0
0
I MAB
SPONSORED ADS
44975P103
0
81
SH
DFND
4
81
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
0
15
SH
DFND
4
15
0
0
SLAM CORP
CL A SHS
G8210L105
98
10000
SH
DFND
4
10000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
180
2525
SH
DFND
2
2525
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1
21
SH
DFND
1
21
0
0
SOUTHERN COPPER CORP
COM
84265V105
7
157
SH
DFND
1
157
0
0
ABBOTT LABS
COM
002824100
24436
224913
SH
DFND
4
224913
0
0
VALERO ENERGY CORP
COM
91913Y100
8385
78898
SH
DFND
4
78898
0
0
AECOM
COM
00766T100
1511
23177
SH
DFND
4
23177
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
23
428
SH
DFND
4
428
0
0
COMMUNITY BK SYS INC
COM
203607106
15
248
SH
DFND
4
248
0
0
TEXAS ROADHOUSE INC
COM
882681109
33
457
SH
DFND
4
457
0
0
VECTOR GROUP LTD
COM
92240M108
12
1189
SH
DFND
4
1189
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
87
512
SH
DFND
4
512
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
368
16678
SH
DFND
4
16678
0
0
SPDR SER TR
S&P BK ETF
78464A797
360
8214
SH
DFND
4
8214
0
0
AVANGRID INC
COM
05351W103
736
15973
SH
DFND
4
15973
0
0
ZENDESK INC
COM
98936J101
947
12797
SH
DFND
4
12797
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
67
11188
SH
DFND
4
11188
0
0
GLOBAL X FDS
EDUCATION ETF
37954Y723
10
1688
SH
DFND
4
1688
0
0
SP PLUS CORP
COM
78469C103
1
38
SH
DFND
4
38
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
0
275
SH
DFND
4
275
0
0
FERGUSON PLC NEW
SHS
G3421J106
8
79
SH
DFND
1
79
0
0
AVISTA CORP
COM
05379B107
0
3
SH
DFND
1
3
0
0
BANK OZK
COM
06417N103
0
7
SH
DFND
1
7
0
0
CNX RES CORP
COM
12653C108
2
144
SH
DFND
1
144
0
0
PATTERSON COS INC
COM
703395103
0
6
SH
DFND
1
6
0
0
PING IDENTITY HLDG CORP
COM
72341T103
0
1
SH
DFND
1
1
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
0
68
SH
DFND
4
68
0
0
ISHARES TR
MBS ETF
464288588
2
24
SH
DFND
3
24
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
66
1312
SH
DFND
2
1312
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
17
371
SH
DFND
4
371
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
14
SH
DFND
1
14
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
0
76
SH
DFND
4
76
0
0
MCDONALDS CORP
COM
580135101
81262
329159
SH
DFND
4
329159
0
0
HELMERICH & PAYNE INC
COM
423452101
4
93
SH
DFND
4
93
0
0
NORDSTROM INC
COM
655664100
6
319
SH
DFND
4
319
0
0
ISHARES TR
CORE TOTAL USD
46434V613
2382
50893
SH
DFND
4
50893
0
0
E L F BEAUTY INC
COM
26856L103
30
996
SH
DFND
4
996
0
0
FOX CORP
CL A COM
35137L105
404
12565
SH
DFND
4
12565
0
0
RADIAN GROUP INC
COM
750236101
36
1858
SH
DFND
4
1858
0
0
AES CORP
UNIT 99/99/9999
00130H204
500
5802
SH
DFND
4
5802
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
117
18135
SH
DFND
4
18135
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
0
315
SH
DFND
4
315
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2710
60296
SH
DFND
4
60296
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
87
2667
SH
DFND
4
2667
0
0
SNAP ON INC
COM
833034101
3
17
SH
DFND
3
17
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6788
131541
SH
DFND
1
58181
0
73360
WHITE MTNS INS GROUP LTD
COM
G9618E107
1
1
SH
DFND
1
1
0
0
COTERRA ENERGY INC
COM
127097103
1
71
SH
DFND
1
71
0
0
DONALDSON INC
COM
257651109
0
1
SH
DFND
1
1
0
0
VISTRA CORP
COM
92840M102
3
137
SH
DFND
1
137
0
0
TECHTARGET INC
COM
87874R100
31
476
SH
DFND
4
476
0
0
MRC GLOBAL INC
COM
55345K103
9
923
SH
DFND
4
923
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
17
568
SH
DFND
4
568
0
0
ISHARES INC
US INTL HGH YLD
464286178
3
92
SH
DFND
4
92
0
0
AFFINITY BANCSHARES INC
COM
00832E103
37
2500
SH
DFND
4
2500
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
794
3111
SH
DFND
4
3111
0
0
ARROWMARK FINANCIAL CORP
COM
861780104
32
1700
SH
DFND
4
1700
0
0
COLGATE PALMOLIVE CO
COM
194162103
14573
181855
SH
DFND
4
181855
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
128
1043
SH
DFND
4
1043
0
0
HUDSON PAC PPTYS INC
COM
444097109
71
4830
SH
DFND
4
4830
0
0
POLARIS INC
COM
731068102
86
872
SH
DFND
4
872
0
0
TRUIST FINL CORP
COM
89832Q109
10732
226285
SH
DFND
4
226285
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1
345
SH
DFND
4
345
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2
24
SH
DFND
4
24
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
355
24697
SH
DFND
4
24697
0
0
COHU INC
COM
192576106
23
852
SH
DFND
4
852
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3
100
SH
DFND
4
100
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
4848
167829
SH
DFND
4
167829
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
5067
182489
SH
DFND
4
182489
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
941
10379
SH
DFND
1
10379
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
9
243
SH
DFND
1
243
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7
90
SH
DFND
2
90
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
221
4318
SH
DFND
1
4318
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
12
259
SH
DFND
1
3
0
256
ATLANTIC UN BANKSHARES CORP
COM
04911A107
0
2
SH
DFND
1
2
0
0
PTC INC
COM
69370C100
1
10
SH
DFND
1
10
0
0
WESCO INTL INC
COM
95082P105
0
2
SH
DFND
1
2
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
0
71
SH
DFND
4
71
0
0
COSAN S A
ADS
22113B103
1
88
SH
DFND
4
88
0
0
CROWN CRAFTS INC
COM
228309100
164
26300
SH
DFND
4
26300
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
48
1607
SH
DFND
4
1607
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
15
661
SH
DFND
4
661
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2673
140323
SH
DFND
4
140323
0
0
EXACT SCIENCES CORP
COM
30063P105
189
4813
SH
DFND
4
4813
0
0
SCHWAB CHARLES CORP
COM
808513105
2099
33223
SH
DFND
4
33223
0
0
KULICKE & SOFFA INDS INC
COM
501242101
778
18196
SH
DFND
4
18196
0
0
PPG INDS INC
COM
693506107
446
3903
SH
DFND
4
3903
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
363
3927
SH
DFND
4
3927
0
0
UNITI GROUP INC
COM
91325V108
2
226
SH
DFND
4
226
0
0
YETI HLDGS INC
COM
98585X104
117
2704
SH
DFND
4
2704
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2527
202696
SH
DFND
4
202696
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1133
148186
SH
DFND
4
148186
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2
138
SH
DFND
4
138
0
0
TREX CO INC
COM
89531P105
106
1962
SH
DFND
4
1962
0
0
EVERBRIDGE INC
COM
29978A104
532
19103
SH
DFND
4
19103
0
0
CELANESE CORP DEL
COM
150870103
131
1115
SH
DFND
4
1115
0
0
GARTNER INC
COM
366651107
601
2489
SH
DFND
4
2489
0
0
HOLOGIC INC
COM
436440101
661
9539
SH
DFND
4
9539
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
58
1276
SH
DFND
4
1276
0
0
PARSONS CORP DEL
COM
70202L102
30
763
SH
DFND
4
763
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1068
30005
SH
DFND
4
30005
0
0
PACER FDS TR
PACER US SMALL
69374H857
2808
83357
SH
DFND
4
83357
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
18
266
SH
DFND
4
266
0
0
QURATE RETAIL INC
COM SER A
74915M100
11
3911
SH
DFND
1
3911
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
4
75
SH
DFND
4
75
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
0
2
SH
DFND
1
2
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
4
SH
DFND
1
4
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
583
48712
SH
DFND
4
48712
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
23
485
SH
DFND
4
485
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
54
1900
SH
DFND
4
1900
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
323
2355
SH
DFND
2
2355
0
0
LIVENT CORP
COM
53814L108
41
1836
SH
DFND
1
1836
0
0
VENTAS INC
COM
92276F100
1254
24385
SH
DFND
4
24385
0
0
XP INC
CL A
G98239109
115
6444
SH
DFND
4
6444
0
0
STRYKER CORPORATION
COM
863667101
4645
23352
SH
DFND
4
23352
0
0
ABM INDS INC
COM
000957100
13
301
SH
DFND
4
301
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
4
327
SH
DFND
4
327
0
0
CLEAN HARBORS INC
COM
184496107
69
793
SH
DFND
4
793
0
0
R1 RCM INC
COM
77634L105
22
1054
SH
DFND
4
1054
0
0
SELECTIVE INS GROUP INC
COM
816300107
73
841
SH
DFND
4
841
0
0
WESTROCK CO
COM
96145D105
2687
67468
SH
DFND
4
67468
0
0
FUTUREFUEL CORP
COM
36116M106
1
273
SH
DFND
4
273
0
0
APA CORPORATION
COM
03743Q108
130
3735
SH
DFND
4
3735
0
0
BARCLAYS BANK PLC
IPATHBBGNATGAS37
06745T368
85
3000
SH
DFND
4
3000
0
0
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
40
18101
SH
DFND
4
18101
0
0
FIRST BUSEY CORP
COM NEW
319383204
1
81
SH
DFND
4
81
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1469
20515
SH
DFND
4
20515
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
208
4488
SH
DFND
4
4488
0
0
LEMAITRE VASCULAR INC
COM
525558201
7
170
SH
DFND
4
170
0
0
BANK OZK
COM
06417N103
5
137
SH
DFND
3
137
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
190
8852
SH
DFND
4
8852
0
0
ELECTRONIC ARTS INC
COM
285512109
0
8
SH
DFND
1
2
0
6
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
253
12090
SH
DFND
4
12090
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
87
1603
SH
DFND
4
1603
0
0
DANAOS CORPORATION
SHS
Y1968P121
8
130
SH
DFND
4
130
0
0
WALLBOX NV
SHS CL A
N94209108
7
815
SH
DFND
4
815
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
64
1095
SH
DFND
1
1095
0
0
PIONEER NAT RES CO
COM
723787107
1941
8701
SH
DFND
3
8701
0
0
PEARSON PLC
SPONSORED ADR
705015105
1
166
SH
DFND
1
166
0
0
LOCKHEED MARTIN CORP
COM
539830109
35087
81606
SH
DFND
4
81606
0
0
AIR PRODS & CHEMS INC
COM
009158106
18965
78863
SH
DFND
4
78863
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
48
1957
SH
DFND
4
1957
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
21
2212
SH
DFND
4
2212
0
0
CMC MATERIALS INC
COM
12571T100
55
316
SH
DFND
4
316
0
0
KELLY SVCS INC
CL A
488152208
3
165
SH
DFND
4
165
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
70
10837
SH
DFND
4
10837
0
0
DANA INC
COM
235825205
17
1239
SH
DFND
4
1239
0
0
APTIV PLC
SHS
G6095L109
2280
25603
SH
DFND
4
25603
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2458
31377
SH
DFND
4
31377
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
699
10674
SH
DFND
4
10674
0
0
FASTLY INC
CL A
31188V100
43
3723
SH
DFND
4
3723
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
4
500
SH
DFND
4
500
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6
1120
SH
DFND
4
1120
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
4085
40679
SH
DFND
4
40679
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
66
4027
SH
DFND
4
4027
0
0
TD SYNNEX CORPORATION
COM
87162W100
89
985
SH
DFND
1
985
0
0
STANDARD BIOTOOLS INC
COM
34385P108
0
10
SH
DFND
1
10
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
0
75
SH
DFND
1
75
0
0
NIKOLA CORP
COM
654110105
0
15
SH
DFND
1
15
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1094
8299
SH
DFND
1
8299
0
0
MIDDLEBY CORP
COM
596278101
0
2
SH
DFND
1
2
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
0
3
SH
DFND
1
3
0
0
ZSCALER INC
COM
98980G102
0
1
SH
DFND
1
1
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
71
1589
SH
DFND
4
1589
0
0
CS DISCO INC
COM
126327105
12
699
SH
DFND
4
699
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
194
10077
SH
DFND
4
10077
0
0
ZIPRECRUITER INC
CL A
98980B103
6
429
SH
DFND
4
429
0
0
FERRARI N V
COM
N3167Y103
1403
7650
SH
DFND
4
7650
0
0
KIMBERLY-CLARK CORP
COM
494368103
9337
69090
SH
DFND
4
69090
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
4
120
SH
DFND
4
120
0
0
OWENS & MINOR INC NEW
COM
690732102
12
392
SH
DFND
4
392
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
142
SH
DFND
4
142
0
0
TRUPANION INC
COM
898202106
68
1144
SH
DFND
4
1144
0
0
WESTERN UN CO
COM
959802109
767
46623
SH
DFND
4
46623
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
113
11570
SH
DFND
4
11570
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1298
9421
SH
DFND
4
9421
0
0
TELADOC HEALTH INC
COM
87918A105
212
6395
SH
DFND
4
6395
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
0
467
SH
DFND
4
467
0
0
PILGRIMS PRIDE CORP
COM
72147K108
97
3123
SH
DFND
4
3123
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
108
4121
SH
DFND
4
4121
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
39
1714
SH
DFND
4
1714
0
0
NLIGHT INC
COM
65487K100
0
32
SH
DFND
4
32
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
232
13789
SH
DFND
4
13789
0
0
AMYRIS INC
COM NEW
03236M200
3
2120
SH
DFND
4
2120
0
0
NRG ENERGY INC
COM NEW
629377508
92
2414
SH
DFND
1
2414
0
0
UTZ BRANDS INC
COM CL A
918090101
39
2850
SH
DFND
3
2850
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
37
6259
SH
DFND
4
6259
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
361
7225
SH
DFND
4
7225
0
0
SCIPLAY CORPORATION
CL A
809087109
0
1
SH
DFND
1
1
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
36
515
SH
DFND
4
515
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1
550
SH
DFND
4
550
0
0
URBAN-GRO INC
COM NEW
91704K202
0
150
SH
DFND
4
150
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1048
42352
SH
DFND
4
42352
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
14353
120933
SH
DFND
4
120933
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9376
99706
SH
DFND
4
99706
0
0
BOOKING HOLDINGS INC
COM
09857L108
1574
900
SH
DFND
4
900
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1224
21933
SH
DFND
4
21933
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
89
5723
SH
DFND
4
5723
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5
256
SH
DFND
4
256
0
0
TEMPUR SEALY INTL INC
COM
88023U101
111
5198
SH
DFND
4
5198
0
0
DR REDDYS LABS LTD
ADR
256135203
9
171
SH
DFND
4
171
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1
181
SH
DFND
4
181
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
65
1350
SH
DFND
4
1350
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5085
12298
SH
DFND
4
12298
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1886
57806
SH
DFND
4
57806
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
53
1337
SH
DFND
4
1337
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
12
626
SH
DFND
4
626
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
2
227
SH
DFND
4
227
0
0
ARROW ELECTRS INC
COM
042735100
76
686
SH
DFND
1
686
0
0
HANESBRANDS INC
COM
410345102
36
3592
SH
DFND
1
3592
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
71
603
SH
DFND
1
603
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
0
4
SH
DFND
1
4
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
32
SH
DFND
1
32
0
0
BANK NEW YORK MELLON CORP
COM
064058100
584
14009
SH
DFND
1
59
0
13950
FIRST BANCORP P R
COM NEW
318672706
1
92
SH
DFND
1
92
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
21
750
SH
DFND
4
750
0
0
AG MTG INVT TR INC
COM NEW
001228501
0
46
SH
DFND
4
46
0
0
SURGALIGN HOLDINGS INC
COM NEW
86882C204
0
200
SH
DFND
4
200
0
0
ARRIVAL GROUP
SHS
L0423Q108
0
60
SH
DFND
4
60
0
0
NOODLES & CO
COM CL A
65540B105
0
50
SH
DFND
4
50
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
15
313
SH
DFND
4
313
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
0
11
SH
DFND
4
11
0
0
MKS INSTRS INC
COM
55306N104
1
10
SH
DFND
1
10
0
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
4
159
SH
DFND
4
159
0
0
TWILIO INC
CL A
90138F102
5452
65055
SH
DFND
4
65055
0
0
CHEVRON CORP NEW
COM
166764100
77174
533047
SH
DFND
4
533047
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2709
53154
SH
DFND
4
53154
0
0
EVERSOURCE ENERGY
COM
30040W108
1158
13712
SH
DFND
4
13712
0
0
NRG ENERGY INC
COM NEW
629377508
864
22655
SH
DFND
4
22655
0
0
EXELIXIS INC
COM
30161Q104
68
3298
SH
DFND
4
3298
0
0
MEDIFAST INC
COM
58470H101
1
10
SH
DFND
4
10
0
0
STERICYCLE INC
COM
858912108
468
10681
SH
DFND
4
10681
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
5738
188891
SH
DFND
4
188891
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
958
97599
SH
DFND
4
97599
0
0
HERON THERAPEUTICS INC
COM
427746102
3
1241
SH
DFND
4
1241
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
110
1805
SH
DFND
4
1805
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
46
1265
SH
DFND
4
1265
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
975
11205
SH
DFND
4
11205
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12
441
SH
DFND
4
441
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
221
4360
SH
DFND
4
4360
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
19053
144554
SH
DFND
4
144554
0
0
AEGON N V
NY REGISTRY SHS
007924103
1
339
SH
DFND
4
339
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
17
1275
SH
DFND
4
1275
0
0
COHEN & STEERS INC
COM
19247A100
3
50
SH
DFND
4
50
0
0
SHOPIFY INC
CL A
82509L107
4
130
SH
DFND
1
130
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
97
1318
SH
DFND
1
1318
0
0
CVS HEALTH CORP
COM
126650100
49
538
SH
DFND
3
538
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3
31
SH
DFND
3
31
0
0
AEMETIS INC
COM NEW
00770K202
2
437
SH
DFND
4
437
0
0
YUM BRANDS INC
COM
988498101
0
4
SH
DFND
1
4
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
29
1117
SH
DFND
4
1117
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
319
13560
SH
DFND
4
13560
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
198
10000
SH
DFND
4
10000
0
0
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
787
25349
SH
DFND
4
25349
0
0
ALLAKOS INC
COM
01671P100
0
300
SH
DFND
4
300
0
0
FASTENAL CO
COM
311900104
820
16429
SH
DFND
4
16429
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13429
28060
SH
DFND
4
28060
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
309
3883
SH
DFND
4
3883
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4764
16209
SH
DFND
4
16209
0
0
PENTAIR PLC
SHS
G7S00T104
29
636
SH
DFND
4
636
0
0
CINTAS CORP
COM
172908105
6504
17413
SH
DFND
4
17413
0
0
AMERIS BANCORP
COM
03076K108
23
593
SH
DFND
4
593
0
0
BLOOMIN BRANDS INC
COM
094235108
33
2007
SH
DFND
4
2007
0
0
KILROY RLTY CORP
COM
49427F108
12
233
SH
DFND
4
233
0
0
PETMED EXPRESS INC
COM
716382106
6
339
SH
DFND
4
339
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
50
2257
SH
DFND
4
2257
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
68043
196157
SH
DFND
4
196157
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
10
1870
SH
DFND
4
1870
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1270
24724
SH
DFND
4
24724
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1240
38388
SH
DFND
4
38388
0
0
RADWARE LTD
ORD
M81873107
2
95
SH
DFND
4
95
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
4616
315122
SH
DFND
4
315122
0
0
INDIA FD INC
COM
454089103
19
1217
SH
DFND
4
1217
0
0
BALLYS CORPORATION
COM
05875B106
0
31
SH
DFND
4
31
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
41
2350
SH
DFND
4
2350
0
0
GENIUS BRANDS INTL INC
COM
37229T301
0
10
SH
DFND
1
10
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
159
SH
DFND
1
159
0
0
BLACKBAUD INC
COM
09227Q100
0
1
SH
DFND
1
1
0
0
CLEAN HARBORS INC
COM
184496107
0
1
SH
DFND
1
1
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
21
7007
SH
DFND
4
7007
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
31
591
SH
DFND
4
591
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1
50
SH
DFND
4
50
0
0
GLOBAL X FDS
WIND ENERGY ETF
37960A800
9
500
SH
DFND
4
500
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
1
944
SH
DFND
4
944
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
0
34
SH
DFND
1
34
0
0
WORKIVA INC
COM CL A
98139A105
19
299
SH
DFND
4
299
0
0
ORACLE CORP
COM
68389X105
19628
280927
SH
DFND
4
280927
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
11299
201129
SH
DFND
4
201129
0
0
LIVANOVA PLC
SHS
G5509L101
7
119
SH
DFND
4
119
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4
84
SH
DFND
4
84
0
0
ITT INC
COM
45073V108
38
576
SH
DFND
4
576
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11008
96837
SH
DFND
4
96837
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
264
3347
SH
DFND
4
3347
0
0
RPC INC
COM
749660106
3
502
SH
DFND
4
502
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
119
10571
SH
DFND
4
10571
0
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
545
15100
SH
DFND
4
15100
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
10150
96977
SH
DFND
4
96977
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
2
112
SH
DFND
4
112
0
0
NOVANTA INC
COM
67000B104
29
247
SH
DFND
4
247
0
0
OXFORD LANE CAP CORP
COM
691543102
229
40336
SH
DFND
4
40336
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
44
985
SH
DFND
1
985
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
14
585
SH
DFND
1
585
0
0
ASGN INC
COM
00191U102
0
3
SH
DFND
1
3
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
0
1
SH
DFND
1
1
0
0
JACOBS ENGR GROUP INC
COM
469814107
0
5
SH
DFND
1
5
0
0
NEWELL BRANDS INC
COM
651229106
0
20
SH
DFND
1
20
0
0
BLACKROCK ETF TRUST
FUTURE TECH ETF
09290C301
4
220
SH
DFND
4
220
0
0
UNISYS CORP
COM NEW
909214306
0
70
SH
DFND
4
70
0
0
I3 VERTICALS INC
COM CL A
46571Y107
2
100
SH
DFND
4
100
0
0
WILLIAMS COS INC
COM
969457100
2426
77756
SH
DFND
3
77756
0
0
AGNC INVT CORP
COM
00123Q104
1
164
SH
DFND
1
164
0
0
CERAGON NETWORKS LTD
ORD
M22013102
5
2000
SH
DFND
4
2000
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
508
8000
SH
DFND
4
8000
0
0
CARLYLE GROUP INC
COM
14316J108
1949
61573
SH
DFND
4
61573
0
0
GREENHILL & CO INC
COM
395259104
0
97
SH
DFND
4
97
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
6
72
SH
DFND
4
72
0
0
TETRA TECH INC NEW
COM
88162G103
1464
10724
SH
DFND
4
10724
0
0
IDEX CORP
COM
45167R104
2715
14952
SH
DFND
4
14952
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
25070
730703
SH
DFND
4
730703
0
0
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
14
2837
SH
DFND
4
2837
0
0
MUSTANG BIO INC
COM
62818Q104
0
150
SH
DFND
4
150
0
0
HOULIHAN LOKEY INC
CL A
441593100
401
5082
SH
DFND
4
5082
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
3
227
SH
DFND
4
227
0
0
ALTICE USA INC
CL A
02156K103
2
239
SH
DFND
4
239
0
0
MICROSOFT CORP
COM
594918104
40649
158273
SH
DFND
2
9457
0
148816
MEXICO FD INC
COM
592835102
8
615
SH
DFND
4
615
0
0
US BANCORP DEL
COM NEW
902973304
215
4689
SH
DFND
1
307
0
4382
ONEOK INC NEW
COM
682680103
63
1142
SH
DFND
1
1142
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
8
SH
DFND
1
8
0
0
TWITTER INC
COM
90184L102
2
68
SH
DFND
1
68
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
36
933
SH
DFND
1
933
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
17
838
SH
DFND
4
838
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
0
1000
SH
DFND
4
1000
0
0
KEARNY FINL CORP MD
COM
48716P108
0
60
SH
DFND
4
60
0
0
INTAPP INC
COM
45827U109
0
46
SH
DFND
4
46
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
0
3
SH
DFND
4
3
0
0
MAWSON INFRASTRUCTURE GROUP
COM NEW
57778N208
1
1000
SH
DFND
4
1000
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
6
500
SH
DFND
4
500
0
0
TIMKEN CO
COM
887389104
569
10730
SH
DFND
4
10730
0
0
BANKUNITED INC
COM
06652K103
28
808
SH
DFND
4
808
0
0
CIENA CORP
COM NEW
171779309
234
5129
SH
DFND
4
5129
0
0
XPO LOGISTICS INC
COM
983793100
132
2747
SH
DFND
4
2747
0
0
VERINT SYS INC
COM
92343X100
10
239
SH
DFND
4
239
0
0
APPLOVIN CORP
COM CL A
03831W108
831
24136
SH
DFND
4
24136
0
0
JBG SMITH PPTYS
COM
46590V100
5
252
SH
DFND
4
252
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
365
18021
SH
DFND
4
18021
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
216
16272
SH
DFND
4
16272
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1
105
SH
DFND
4
105
0
0
CATALENT INC
COM
148806102
52
488
SH
DFND
1
465
0
23
EVERBRIDGE INC
COM
29978A104
25
927
SH
DFND
3
927
0
0
NORDSON CORP
COM
655663102
3
16
SH
DFND
3
16
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
54
618
SH
DFND
1
618
0
0
WINNEBAGO INDS INC
COM
974637100
0
18
SH
DFND
4
18
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
0
80
SH
DFND
4
80
0
0
MOLECULIN BIOTECH INC
COM
60855D200
2
1792
SH
DFND
4
1792
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
0
29
SH
DFND
4
29
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
44
1038
SH
DFND
4
1038
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
9
421
SH
DFND
4
421
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2
41
SH
DFND
1
41
0
0
TRADEWEB MKTS INC
CL A
892672106
0
14
SH
DFND
1
14
0
0
AEHR TEST SYS
COM
00760J108
3
475
SH
DFND
4
475
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
12
399
SH
DFND
4
399
0
0
CHURCH & DWIGHT CO INC
COM
171340102
767
8281
SH
DFND
4
8281
0
0
INTERDIGITAL INC
COM
45867G101
1
18
SH
DFND
4
18
0
0
PHOTRONICS INC
COM
719405102
2
124
SH
DFND
4
124
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
64
3285
SH
DFND
4
3285
0
0
MONGODB INC
CL A
60937P106
460
1776
SH
DFND
4
1776
0
0
GOLDEN ENTMT INC
COM
381013101
1
45
SH
DFND
4
45
0
0
GREEN DOT CORP
CL A
39304D102
2
85
SH
DFND
4
85
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
2
317
SH
DFND
4
317
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
1658
85754
SH
DFND
4
85754
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
34
2964
SH
DFND
4
2964
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
99
3036
SH
DFND
4
3036
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
73
1800
SH
DFND
4
1800
0
0
KEURIG DR PEPPER INC
COM
49271V100
82
2323
SH
DFND
4
2323
0
0
BANDWIDTH INC
COM CL A
05988J103
0
20
SH
DFND
4
20
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
118
SH
DFND
1
118
0
0
DXC TECHNOLOGY CO
COM
23355L106
1
51
SH
DFND
1
51
0
0
FLEX LTD
ORD
Y2573F102
69
4793
SH
DFND
1
4793
0
0
NEXTERA ENERGY INC
COM
65339F101
549
7092
SH
DFND
3
7092
0
0
IDACORP INC
COM
451107106
3
31
SH
DFND
3
31
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11
133
SH
DFND
1
133
0
0
SEER INC
COM CL A
81578P106
1
206
SH
DFND
4
206
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
103
2338
SH
DFND
1
2338
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
365
11475
SH
DFND
1
11475
0
0
ACUITY BRANDS INC
COM
00508Y102
15
100
SH
DFND
1
100
0
0
COHU INC
COM
192576106
0
1
SH
DFND
1
1
0
0
HELMERICH & PAYNE INC
COM
423452101
0
4
SH
DFND
1
4
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
0
6
SH
DFND
1
6
0
0
PBF ENERGY INC
CL A
69318G106
3
119
SH
DFND
1
119
0
0
SEAWORLD ENTMT INC
COM
81282V100
0
1
SH
DFND
1
1
0
0
VISTA OUTDOOR INC
COM
928377100
0
2
SH
DFND
1
2
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
1
183
SH
DFND
4
183
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1
14
SH
DFND
4
14
0
0
BK OF AMERICA CORP
COM
060505104
22811
732793
SH
DFND
4
732793
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
8
418
SH
DFND
4
418
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
11
250
SH
DFND
4
250
0
0
CNO FINL GROUP INC
COM
12621E103
20
1160
SH
DFND
4
1160
0
0
STONEX GROUP INC
COM
861896108
42
540
SH
DFND
4
540
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
399
42908
SH
DFND
4
42908
0
0
SKILLZ INC
COM
83067L109
11
8905
SH
DFND
4
8905
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
307
9072
SH
DFND
4
9072
0
0
KKR & CO INC
COM
48251W104
49
1065
SH
DFND
1
1065
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
0
8
SH
DFND
1
8
0
0
EXXON MOBIL CORP
COM
30231G102
3573
41727
SH
DFND
3
5180
0
36547
MESA LABS INC
COM
59064R109
1
8
SH
DFND
3
8
0
0
KINSALE CAP GROUP INC
COM
49714P108
0
1
SH
DFND
1
1
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
0
4
SH
DFND
1
4
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
5
1151
SH
DFND
1
1151
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2
933
SH
DFND
4
933
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
41
846
SH
DFND
4
846
0
0
VAPOTHERM INC
COM
922107107
1
642
SH
DFND
4
642
0
0
ELEVANCE HEALTH INC
NOTE 2.750%10/1
94973VBG1
41
6000
SH
DFND
4
6000
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
3
106
SH
DFND
4
106
0
0
CASSAVA SCIENCES INC
COM
14817C107
35
1275
SH
DFND
4
1275
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
21
265
SH
DFND
4
265
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
83
1743
SH
DFND
1
1743
0
0
NORTHRIM BANCORP INC
COM
666762109
281
7000
SH
DFND
4
7000
0
0
SANOFI
SPONSORED ADR
80105N105
9199
183887
SH
DFND
4
183887
0
0
CITIGROUP INC
COM NEW
172967424
19141
416203
SH
DFND
4
416203
0
0
LINDE PLC
SHS
G5494J103
45944
159789
SH
DFND
4
159789
0
0
GENERAL MTRS CO
COM
37045V100
3630
114317
SH
DFND
4
114317
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
70
14203
SH
DFND
4
14203
0
0
ISHARES TR
MBS ETF
464288588
16693
171234
SH
DFND
4
171234
0
0
ESSEX PPTY TR INC
COM
297178105
285
1093
SH
DFND
4
1093
0
0
OFG BANCORP
COM
67103X102
3
128
SH
DFND
4
128
0
0
PLDT INC
SPONSORED ADR
69344D408
2
82
SH
DFND
4
82
0
0
WABTEC
COM
929740108
962
11726
SH
DFND
4
11726
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
343
38006
SH
DFND
4
38006
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1870
30486
SH
DFND
4
30486
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
223
22690
SH
DFND
4
22690
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
5516
686930
SH
DFND
4
686930
0
0
BANK OZK
COM
06417N103
114
3063
SH
DFND
4
3063
0
0
INOTIV INC
COM
45783Q100
24
2500
SH
DFND
4
2500
0
0
BIORA THERAPEUTICS INC
COM
74319F107
0
80
SH
DFND
4
80
0
0
HERC HLDGS INC
COM
42704L104
23
262
SH
DFND
3
262
0
0
ISHARES TR
SHORT TREAS BD
464288679
0
4
SH
DFND
2
4
0
0
BATH & BODY WORKS INC
COM
070830104
0
7
SH
DFND
1
7
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1
22
SH
DFND
1
22
0
0
HEARTLAND FINL USA INC
COM
42234Q102
0
1
SH
DFND
1
1
0
0
INCYTE CORP
COM
45337C102
1
26
SH
DFND
1
26
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
0
3
SH
DFND
1
3
0
0
POPULAR INC
COM NEW
733174700
0
1
SH
DFND
1
1
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
51
1739
SH
DFND
4
1739
0
0
IMMUNOVANT INC
COM
45258J102
0
224
SH
DFND
4
224
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
4
25
SH
DFND
1
25
0
0
POLARIS INC
COM
731068102
1
16
SH
DFND
1
16
0
0
ATHIRA PHARMA INC
COM
04746L104
30
10100
SH
DFND
4
10100
0
0
FS KKR CAP CORP
COM
302635206
1946
100227
SH
DFND
4
100227
0
0
PROCTER AND GAMBLE CO
COM
742718109
49164
341917
SH
DFND
4
341917
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
11
433
SH
DFND
4
433
0
0
MODERNA INC
COM
60770K107
5417
37927
SH
DFND
4
37927
0
0
ICL GROUP LTD
SHS
M53213100
4
511
SH
DFND
4
511
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
7939
113539
SH
DFND
4
113539
0
0
FORMFACTOR INC
COM
346375108
25
670
SH
DFND
4
670
0
0
U S PHYSICAL THERAPY
COM
90337L108
22
208
SH
DFND
4
208
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
0
97
SH
DFND
4
97
0
0
INDEPENDENT BK CORP MASS
COM
453836108
144
1822
SH
DFND
4
1822
0
0
DXC TECHNOLOGY CO
COM
23355L106
23
786
SH
DFND
4
786
0
0
EMCOR GROUP INC
COM
29084Q100
19
192
SH
DFND
4
192
0
0
COMMUNITY TR BANCORP INC
COM
204149108
0
3
SH
DFND
4
3
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
69
820
SH
DFND
4
820
0
0
RLJ LODGING TR
COM
74965L101
6
599
SH
DFND
4
599
0
0
APPFOLIO INC
COM CL A
03783C100
0
3
SH
DFND
4
3
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
359
9051
SH
DFND
4
9051
0
0
COURSERA INC
COM
22266M104
0
38
SH
DFND
4
38
0
0
F N B CORP
COM
302520101
0
24
SH
DFND
1
24
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
466
18672
SH
DFND
4
18672
0
0
CODEX DNA INC
COM
192003101
1
672
SH
DFND
4
672
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
2
359
SH
DFND
4
359
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
0
43
SH
DFND
4
43
0
0
ZOMEDICA CORP
COM
98980M109
0
160
SH
DFND
4
160
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
17055
326727
SH
DFND
4
326727
0
0
CYTOKINETICS INC
COM NEW
23282W605
5
129
SH
DFND
4
129
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
6
497
SH
DFND
4
497
0
0
MERITAGE HOMES CORP
COM
59001A102
14
200
SH
DFND
4
200
0
0
TEGNA INC
COM
87901J105
6
304
SH
DFND
4
304
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
264
17755
SH
DFND
4
17755
0
0
ESSENTIAL UTILS INC
COM
29670G102
1300
28369
SH
DFND
4
28369
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
106
27586
SH
DFND
4
27586
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
20
805
SH
DFND
4
805
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2
138
SH
DFND
4
138
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
434
42807
SH
DFND
4
42807
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
12
894
SH
DFND
4
894
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
82
4104
SH
DFND
4
4104
0
0
BLACKROCK INC
COM
09247X101
26152
42940
SH
DFND
3
42940
0
0
FB FINL CORP
COM
30257X104
0
2
SH
DFND
1
2
0
0
INNOVIVA INC
COM
45781M101
0
29
SH
DFND
1
29
0
0
REXFORD INDL RLTY INC
COM
76169C100
2
45
SH
DFND
1
45
0
0
ECOVYST INC
COM
27923Q109
4
499
SH
DFND
4
499
0
0
EHANG HLDGS LTD
ADS
26853E102
0
81
SH
DFND
4
81
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
17
596
SH
DFND
4
596
0
0
KRYSTAL BIOTECH INC
COM
501147102
2
42
SH
DFND
4
42
0
0
SWVL HOLDINGS CORP
CLASS A COM
G86302109
6
1000
SH
DFND
4
1000
0
0
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
0
19
SH
DFND
4
19
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
8529
170286
SH
DFND
4
170286
0
0
ATN INTL INC
COM
00215F107
1
34
SH
DFND
4
34
0
0
BANNER CORP
COM NEW
06652V208
13
234
SH
DFND
4
234
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
3
750
SH
DFND
4
750
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
47134
79736
SH
DFND
4
79736
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9622
318742
SH
DFND
4
318742
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1286
14255
SH
DFND
4
14255
0
0
ARCOSA INC
COM
039653100
154
3329
SH
DFND
4
3329
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
13
1323
SH
DFND
4
1323
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13060
261417
SH
DFND
4
261417
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
0
1625
SH
DFND
4
1625
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
20
1887
SH
DFND
4
1887
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
250
29204
SH
DFND
4
29204
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
597
13516
SH
DFND
4
13516
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
128
3595
SH
DFND
4
3595
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
61
3590
SH
DFND
4
3590
0
0
ISHARES TR
MSCI USA SML CP
46434V290
3120
66559
SH
DFND
1
66559
0
0
MSC INDL DIRECT INC
CL A
553530106
0
3
SH
DFND
1
3
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
20
3407
SH
DFND
4
3407
0
0
CENTURY ALUM CO
COM
156431108
0
86
SH
DFND
4
86
0
0
VALMONT INDS INC
COM
920253101
2
12
SH
DFND
4
12
0
0
FOSTER L B CO
COM
350060109
7
567
SH
DFND
4
567
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
61
12881
SH
DFND
4
12881
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4321
9080
SH
DFND
4
9080
0
0
CONAGRA BRANDS INC
COM
205887102
5987
174857
SH
DFND
4
174857
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
25
375
SH
DFND
4
375
0
0
TRI POINTE HOMES INC
COM
87265H109
28
1701
SH
DFND
4
1701
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
76
326
SH
DFND
4
326
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
0
48
SH
DFND
4
48
0
0
ISHARES TR
20 YR TR BD ETF
464287432
25138
218840
SH
DFND
4
218840
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
20826
365186
SH
DFND
4
365186
0
0
MURPHY OIL CORP
COM
626717102
59
1955
SH
DFND
4
1955
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
0
425
SH
DFND
4
425
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11
1087
SH
DFND
4
1087
0
0
TRIP COM GROUP LTD
ADS
89677Q107
63
2318
SH
DFND
4
2318
0
0
CINEMARK HLDGS INC
COM
17243V102
91
6092
SH
DFND
4
6092
0
0
ISHARES TR
CONV BD ETF
46435G102
50
722
SH
DFND
4
722
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
87
3403
SH
DFND
4
3403
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
444
35426
SH
DFND
4
35426
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8460
49087
SH
DFND
4
49087
0
0
PRECIGEN INC
COM
74017N105
1
750
SH
DFND
4
750
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
189
3465
SH
DFND
4
3465
0
0
WHIRLPOOL CORP
COM
963320106
93
605
SH
DFND
1
605
0
0
PACER FDS TR
PAC ASSET FLTG
69374H428
214
4780
SH
DFND
4
4780
0
0
CORNING INC
COM
219350105
0
24
SH
DFND
1
24
0
0
DYNATRACE INC
COM NEW
268150109
1
27
SH
DFND
1
27
0
0
OASIS PETROLEUM INC
COM NEW
674215207
0
1
SH
DFND
1
1
0
0
SAGE THERAPEUTICS INC
COM
78667J108
0
1
SH
DFND
1
1
0
0
UMB FINL CORP
COM
902788108
0
3
SH
DFND
1
3
0
0
WILLIAMS COS INC
COM
969457100
306
9810
SH
DFND
1
9810
0
0
ISHARES TR
FALN ANGLS USD
46435G474
279
11369
SH
DFND
4
11369
0
0
CSW INDUSTRIALS INC
COM
126402106
13
135
SH
DFND
4
135
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
327
13563
SH
DFND
4
13563
0
0
ICL GROUP LTD
SHS
M53213100
3
331
SH
DFND
1
331
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3122
86652
SH
DFND
4
86652
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2526
188285
SH
DFND
4
188285
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4862
12321
SH
DFND
4
12321
0
0
ZIONS BANCORPORATION N A
COM
989701107
7937
155943
SH
DFND
4
155943
0
0
MOOG INC
CL A
615394202
80
1019
SH
DFND
4
1019
0
0
PBF ENERGY INC
CL A
69318G106
73
2517
SH
DFND
4
2517
0
0
PRICESMART INC
COM
741511109
14
200
SH
DFND
4
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
51
2674
SH
DFND
4
2674
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
134
2079
SH
DFND
4
2079
0
0
IPG PHOTONICS CORP
COM
44980X109
541
5749
SH
DFND
4
5749
0
0
INSTIL BIO INC
COM
45783C101
7
1700
SH
DFND
4
1700
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
419
50037
SH
DFND
4
50037
0
0
ISHARES TR
10+ YR INVST GRD
464289511
92
1744
SH
DFND
4
1744
0
0
CHAMPIONX CORPORATION
COM
15872M104
34
1714
SH
DFND
4
1714
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
80
5671
SH
DFND
4
5671
0
0
HELEN OF TROY LTD
COM
G4388N106
0
2
SH
DFND
1
2
0
0
CHURCH & DWIGHT CO INC
COM
171340102
442
4774
SH
DFND
1
4774
0
0
PRA GROUP INC
COM
69354N106
0
3
SH
DFND
1
3
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
0
6
SH
DFND
1
6
0
0
STEEL DYNAMICS INC
COM
858119100
4
73
SH
DFND
1
73
0
0
THOR INDS INC
COM
885160101
0
1
SH
DFND
1
1
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
0
4
SH
DFND
1
4
0
0
ORIGIN MATERIALS INC
COM
68622D106
106
20750
SH
DFND
4
20750
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
8
129
SH
DFND
4
129
0
0
BRINKS CO
COM
109696104
8
133
SH
DFND
4
133
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
207
2872
SH
DFND
4
2872
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
4
478
SH
DFND
4
478
0
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
13
280
SH
DFND
4
280
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
110
10120
SH
DFND
4
10120
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
599
5895
SH
DFND
1
5895
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11978
117781
SH
DFND
4
117781
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1062
44524
SH
DFND
4
44524
0
0
HUBBELL INC
COM
443510607
363
2035
SH
DFND
4
2035
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
182
SH
DFND
4
182
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
4
289
SH
DFND
4
289
0
0
HUBSPOT INC
COM
443573100
540
1797
SH
DFND
4
1797
0
0
IQVIA HLDGS INC
COM
46266C105
2003
9235
SH
DFND
4
9235
0
0
VMWARE INC
CL A COM
928563402
404
3547
SH
DFND
4
3547
0
0
TRINITY CAP INC
COM
896442308
9092
628403
SH
DFND
4
628403
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
207
31704
SH
DFND
4
31704
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
704
15703
SH
DFND
4
15703
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
2
610
SH
DFND
4
610
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
127
6062
SH
DFND
4
6062
0
0
GENERAL DYNAMICS CORP
COM
369550108
48
217
SH
DFND
1
217
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
9
269
SH
DFND
1
269
0
0
CBRE GROUP INC
CL A
12504L109
3
47
SH
DFND
1
47
0
0
PLUG POWER INC
COM NEW
72919P202
0
9
SH
DFND
1
9
0
0
CARRIAGE SVCS INC
COM
143905107
37
950
SH
DFND
4
950
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
56
524
SH
DFND
4
524
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
23
450
SH
DFND
4
450
0
0
NEOVASC INC
COM NEW
64065J403
0
90
SH
DFND
4
90
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
14
282
SH
DFND
4
282
0
0
VEEVA SYS INC
CL A COM
922475108
2
11
SH
DFND
1
11
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
615
8669
SH
DFND
4
8669
0
0
TYLER TECHNOLOGIES INC
COM
902252105
185
558
SH
DFND
4
558
0
0
DANAHER CORPORATION
COM
235851102
50310
198448
SH
DFND
4
198448
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
9
253
SH
DFND
4
253
0
0
CROCS INC
COM
227046109
33
691
SH
DFND
4
691
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1591
11036
SH
DFND
4
11036
0
0
HAYNES INTL INC
COM NEW
420877201
2
88
SH
DFND
4
88
0
0
IAA INC
COM
449253103
16
494
SH
DFND
4
494
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
765
40970
SH
DFND
4
40970
0
0
PALOMAR HLDGS INC
COM
69753M105
3
58
SH
DFND
4
58
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
0
286
SH
DFND
4
286
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
516
10918
SH
DFND
4
10918
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1367
30397
SH
DFND
4
30397
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
620
8686
SH
DFND
4
8686
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
108
2366
SH
DFND
4
2366
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
2
16210
SH
DFND
4
16210
0
0
ENERGY FUELS INC
COM NEW
292671708
457
93175
SH
DFND
4
93175
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
31
2820
SH
DFND
4
2820
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3
67
SH
DFND
4
67
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2
176
SH
DFND
4
176
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
31
4054
SH
DFND
4
4054
0
0
FERRARI N V
COM
N3167Y103
9
50
SH
DFND
3
50
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
154
SH
DFND
3
154
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
80
975
SH
DFND
1
975
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
8446
49979
SH
DFND
1
49979
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3
74
SH
DFND
1
74
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
1
SH
DFND
1
1
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
0
4
SH
DFND
1
4
0
0
HOME BANCSHARES INC
COM
436893200
0
5
SH
DFND
1
5
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
0
2
SH
DFND
1
2
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
61
386
SH
DFND
4
386
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
4
553
SH
DFND
4
553
0
0
ATOTECH LTD
COM
G0625A105
0
11
SH
DFND
4
11
0
0
LESLIES INC
COM
527064109
4
319
SH
DFND
4
319
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2
517
SH
DFND
1
517
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
69223
1364013
SH
DFND
4
1364013
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
3626
38378
SH
DFND
4
38378
0
0
COTERRA ENERGY INC
COM
127097103
277
10776
SH
DFND
4
10776
0
0
FIRST INDL RLTY TR INC
COM
32054K103
25
539
SH
DFND
4
539
0
0
SANMINA CORPORATION
COM
801056102
23
588
SH
DFND
4
588
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
335
91198
SH
DFND
4
91198
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11575
231875
SH
DFND
4
231875
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
75
6737
SH
DFND
4
6737
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
263
54009
SH
DFND
4
54009
0
0
ISHARES TR
US TELECOM ETF
464287713
1279
50928
SH
DFND
4
50928
0
0
SARATOGA INVT CORP
COM NEW
80349A208
458
19141
SH
DFND
4
19141
0
0
FAST RADIUS INC
CLASS A COM
31187R100
26
42396
SH
DFND
4
42396
0
0
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
14
3347
SH
DFND
4
3347
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
11597
459839
SH
DFND
4
459839
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2
132
SH
DFND
4
132
0
0
SHUTTERSTOCK INC
COM
825690100
3
58
SH
DFND
4
58
0
0
AERCAP HOLDINGS NV
SHS
N00985106
102
2495
SH
DFND
1
2495
0
0
NUCOR CORP
COM
670346105
2
21
SH
DFND
1
21
0
0
RYDER SYS INC
COM
783549108
2
29
SH
DFND
1
29
0
0
TARGA RES CORP
COM
87612G101
6
113
SH
DFND
1
113
0
0
WESBANCO INC
COM
950810101
12
384
SH
DFND
4
384
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
371
2421
SH
DFND
4
2421
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
2
60
SH
DFND
4
60
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
0
2
SH
DFND
4
2
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2
157
SH
DFND
4
157
0
0
SCHRODINGER INC
COM
80810D103
2
100
SH
DFND
4
100
0
0
MAXIMUS INC
COM
577933104
1
16
SH
DFND
1
16
0
0
REGENCY CTRS CORP
COM
758849103
0
16
SH
DFND
1
16
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
44
4500
SH
DFND
4
4500
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
14
751
SH
DFND
4
751
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19462
467284
SH
DFND
4
467284
0
0
PACKAGING CORP AMER
COM
695156109
8973
65265
SH
DFND
4
65265
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
51
1129
SH
DFND
4
1129
0
0
FORRESTER RESH INC
COM
346563109
1
28
SH
DFND
4
28
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1
144
SH
DFND
4
144
0
0
NAVIENT CORPORATION
COM
63938C108
3
215
SH
DFND
4
215
0
0
CRANE HLDGS CO
COM
224441105
3114
35564
SH
DFND
4
35564
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
684
5479
SH
DFND
4
5479
0
0
GABELLI ETFS TRUST
GROWTH INNOVATOR
36261K202
3
230
SH
DFND
4
230
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
1342
17143
SH
DFND
4
17143
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
7
855
SH
DFND
4
855
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
2
100
SH
DFND
4
100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
3
SH
DFND
1
3
0
0
AZZ INC
COM
002474104
0
19
SH
DFND
1
19
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
4
SH
DFND
1
4
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
268
3571
SH
DFND
4
3571
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
2
332
SH
DFND
4
332
0
0
TRAEGER INC
COMMON STOCK
89269P103
1
450
SH
DFND
4
450
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9416
343933
SH
DFND
4
343933
0
0
BALL CORP
COM
058498106
6629
96399
SH
DFND
4
96399
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
70
2612
SH
DFND
4
2612
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7
172
SH
DFND
4
172
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1
25
SH
DFND
4
25
0
0
SOUTH JERSEY INDS INC
COM
838518108
1172
34350
SH
DFND
4
34350
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
34247
224796
SH
DFND
4
224796
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
1
174
SH
DFND
4
174
0
0
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
1
629
SH
DFND
4
629
0
0
LANTRONIX INC
COM NEW
516548203
28
5350
SH
DFND
4
5350
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
13376
603925
SH
DFND
4
603925
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
445
22298
SH
DFND
4
22298
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
758
80369
SH
DFND
4
80369
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
86
7773
SH
DFND
4
7773
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
314
8431
SH
DFND
1
8431
0
0
BROADCOM INC
COM
11135F101
3535
7276
SH
DFND
1
5530
0
1746
TOYOTA MOTOR CORP
ADS
892331307
43
283
SH
DFND
1
283
0
0
REMARK HLDGS INC
COM
75955K102
4
9135
SH
DFND
4
9135
0
0
CHESAPEAKE UTILS CORP
COM
165303108
0
1
SH
DFND
1
1
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
1
SH
DFND
1
1
0
0
MOHAWK INDS INC
COM
608190104
0
2
SH
DFND
1
2
0
0
WINTRUST FINL CORP
COM
97650W108
0
3
SH
DFND
1
3
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
31
4011
SH
DFND
4
4011
0
0
DALLASNEWS CORPORATION
COM SER A
235050101
0
109
SH
DFND
4
109
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
102
1265
SH
DFND
4
1265
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
96
4000
SH
DFND
4
4000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
4
2349
SH
DFND
4
2349
0
0
VAALCO ENERGY INC
COM NEW
91851C201
0
60
SH
DFND
4
60
0
0
FORTIVE CORP
COM
34959J108
1187
21828
SH
DFND
4
21828
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
25135
111106
SH
DFND
4
111106
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
4
98
SH
DFND
4
98
0
0
HOSTESS BRANDS INC
CL A
44109J106
55
2618
SH
DFND
4
2618
0
0
SCHLUMBERGER LTD
COM STK
806857108
3466
96931
SH
DFND
4
96931
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
5
68
SH
DFND
4
68
0
0
SITE CTRS CORP
COM
82981J109
16
1223
SH
DFND
4
1223
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
72
862
SH
DFND
4
862
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
97
823
SH
DFND
4
823
0
0
PVH CORPORATION
COM
693656100
121
2130
SH
DFND
4
2130
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
5
38
SH
DFND
4
38
0
0
HECLA MNG CO
COM
422704106
7
2005
SH
DFND
4
2005
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
22352
2239764
SH
DFND
4
2239764
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1
39
SH
DFND
4
39
0
0
ALTRA INDL MOTION CORP
COM
02208R106
13
381
SH
DFND
4
381
0
0
HEALTH CATALYST INC
COM
42225T107
0
30
SH
DFND
4
30
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
1260
56682
SH
DFND
4
56682
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
156
1722
SH
DFND
1
1722
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
588
29036
SH
DFND
1
29036
0
0
AAON INC
COM PAR $0.004
000360206
41
754
SH
DFND
3
754
0
0
HNI CORP
COM
404251100
0
1
SH
DFND
1
1
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
0
7
SH
DFND
1
7
0
0
NISOURCE INC
COM
65473P105
2
91
SH
DFND
1
91
0
0
ST JOE CO
COM
790148100
0
2
SH
DFND
1
2
0
0
VERINT SYS INC
COM
92343X100
1
25
SH
DFND
1
25
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
9
SH
DFND
1
9
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
11
180
SH
DFND
1
180
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19
443
SH
DFND
1
443
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
254
10481
SH
DFND
4
10481
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
7
682
SH
DFND
4
682
0
0
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
56
1000
SH
DFND
4
1000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1
47
SH
DFND
4
47
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
10
1500
SH
DFND
4
1500
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
5
75
SH
DFND
4
75
0
0
CENTRAL & EASTERN EUROPE FD
COM
153436100
263
26500
SH
DFND
4
26500
0
0
DOW INC
COM
260557103
284
5512
SH
DFND
1
2869
0
2643
GOLDMAN SACHS GROUP INC
COM
38141G104
33660
113327
SH
DFND
4
113327
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4634
98568
SH
DFND
4
98568
0
0
FIVE9 INC
COM
338307101
28
312
SH
DFND
4
312
0
0
VERISIGN INC
COM
92343E102
39
234
SH
DFND
4
234
0
0
ROBERT HALF INTL INC
COM
770323103
465
6218
SH
DFND
4
6218
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
127
3137
SH
DFND
4
3137
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
341
2568
SH
DFND
4
2568
0
0
KIRBY CORP
COM
497266106
18
303
SH
DFND
4
303
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
684
107686
SH
DFND
4
107686
0
0
LIVERAMP HLDGS INC
COM
53815P108
25
993
SH
DFND
4
993
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1373
138644
SH
DFND
4
138644
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
490
37694
SH
DFND
4
37694
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
442
9088
SH
DFND
4
9088
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
7
131
SH
DFND
4
131
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
176
2210
SH
DFND
4
2210
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
97
10000
SH
DFND
4
10000
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
2
500
SH
DFND
4
500
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2143
9615
SH
DFND
1
8616
0
999
PRUDENTIAL FINL INC
COM
744320102
44
467
SH
DFND
1
467
0
0
BOYD GAMING CORP
COM
103304101
2
60
SH
DFND
1
60
0
0
CANNAE HLDGS INC
COM
13765N107
0
2
SH
DFND
1
2
0
0
CHICOS FAS INC
COM
168615102
0
25
SH
DFND
1
25
0
0
US FOODS HLDG CORP
COM
912008109
0
15
SH
DFND
1
15
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
11
58
SH
DFND
4
58
0
0
TRIMAS CORP
COM NEW
896215209
8
318
SH
DFND
4
318
0
0
CTS CORP
COM
126501105
6
179
SH
DFND
4
179
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
31
14937
SH
DFND
4
14937
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
87
900
SH
DFND
4
900
0
0
SILVERCORP METALS INC
COM
82835P103
50
20219
SH
DFND
4
20219
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
10
155
SH
DFND
4
155
0
0
MP MATERIALS CORP
COM CL A
553368101
2220
69222
SH
DFND
4
69222
0
0
ALLSTATE CORP
COM
020002101
1843
14547
SH
DFND
4
14547
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
715
33212
SH
DFND
4
33212
0
0
PLANTRONICS INC NEW
COM
727493108
3
82
SH
DFND
4
82
0
0
RENT A CTR INC NEW
COM
76009N100
4
210
SH
DFND
4
210
0
0
UPSTART HLDGS INC
COM
91680M107
1278
40448
SH
DFND
4
40448
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
722
27876
SH
DFND
4
27876
0
0
TTEC HLDGS INC
COM
89854H102
13
201
SH
DFND
4
201
0
0
WSFS FINL CORP
COM
929328102
22
567
SH
DFND
4
567
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6523
418681
SH
DFND
4
418681
0
0
ENDAVA PLC
ADS
29260V105
18
207
SH
DFND
4
207
0
0
TPG INC
COM CL A
872657101
72
3030
SH
DFND
4
3030
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
376
15423
SH
DFND
4
15423
0
0
TENABLE HLDGS INC
COM
88025T102
563
12419
SH
DFND
4
12419
0
0
CVR ENERGY INC
COM
12662P108
150
4500
SH
DFND
4
4500
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
345
35135
SH
DFND
4
35135
0
0
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
257
5662
SH
DFND
4
5662
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
469
13576
SH
DFND
4
13576
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
224
7129
SH
DFND
4
7129
0
0
ATERIAN INC
COM
02156U101
8
4000
SH
DFND
4
4000
0
0
DOVER CORP
COM
260003108
183
1514
SH
DFND
1
751
0
763
BLACKBERRY LTD
COM
09228F103
0
100
SH
DFND
1
100
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
186
6985
SH
DFND
4
6985
0
0
BOX INC
CL A
10316T104
0
6
SH
DFND
1
6
0
0
KADANT INC
COM
48282T104
0
1
SH
DFND
1
1
0
0
NEWMARKET CORP
COM
651587107
0
1
SH
DFND
1
1
0
0
OTTER TAIL CORP
COM
689648103
0
1
SH
DFND
1
1
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
191
1400
SH
DFND
1
1400
0
0
ATRICURE INC
COM
04963C209
95
2334
SH
DFND
4
2334
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
6
100
SH
DFND
4
100
0
0
DICE THERAPEUTICS INC
COM
23345J104
0
34
SH
DFND
4
34
0
0
AMEDISYS INC
COM
023436108
0
8
SH
DFND
1
8
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
5
SH
DFND
1
5
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
0
6
SH
DFND
1
6
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
1
100
SH
DFND
4
100
0
0
CVS HEALTH CORP
COM
126650100
48282
521073
SH
DFND
4
521073
0
0
SEALED AIR CORP NEW
COM
81211K100
1055
18285
SH
DFND
4
18285
0
0
WILLIAMS COS INC
COM
969457100
15489
496314
SH
DFND
4
496314
0
0
LEIDOS HOLDINGS INC
COM
525327102
1008
10010
SH
DFND
4
10010
0
0
FB FINL CORP
COM
30257X104
18
467
SH
DFND
4
467
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
29
618
SH
DFND
4
618
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
955
23346
SH
DFND
4
23346
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3075
87326
SH
DFND
4
87326
0
0
BANCORP INC DEL
COM
05969A105
7
382
SH
DFND
4
382
0
0
FIRSTENERGY CORP
COM
337932107
1171
30518
SH
DFND
4
30518
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1709
20421
SH
DFND
4
20421
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1248
8610
SH
DFND
4
8610
0
0
SUN CMNTYS INC
COM
866674104
555
3485
SH
DFND
4
3485
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
8
935
SH
DFND
4
935
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
525
1962
SH
DFND
4
1962
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1524
25681
SH
DFND
4
25681
0
0
ON SEMICONDUCTOR CORP
COM
682189105
184
3668
SH
DFND
4
3668
0
0
ENERGY RECOVERY INC
COM
29270J100
38
2000
SH
DFND
4
2000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
5
607
SH
DFND
4
607
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
66
1501
SH
DFND
4
1501
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
15
1050
SH
DFND
4
1050
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20
70
SH
DFND
1
70
0
0
HUBBELL INC
COM
443510607
3
18
SH
DFND
3
18
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
4
40
SH
DFND
4
40
0
0
MOLECULAR TEMPLATES INC
COM
608550109
7
8700
SH
DFND
4
8700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5
55
SH
DFND
1
55
0
0
MURPHY OIL CORP
COM
626717102
1
38
SH
DFND
1
38
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
18
SH
DFND
1
7
0
11
RELAY THERAPEUTICS INC
COM
75943R102
0
1
SH
DFND
1
1
0
0
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
88
8015
SH
DFND
4
8015
0
0
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
3
65
SH
DFND
4
65
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
189
3499
SH
DFND
2
3499
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
36
1500
SH
DFND
4
1500
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
0
138
SH
DFND
4
138
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
58
14600
SH
DFND
4
14600
0
0
TRANSMEDICS GROUP INC
COM
89377M109
13
433
SH
DFND
1
433
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
6
5000
SH
DFND
4
5000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
87057
684848
SH
DFND
4
684848
0
0
BP PLC
SPONSORED ADR
055622104
21609
762237
SH
DFND
4
762237
0
0
DOMINION ENERGY INC
COM
25746U109
4125
51689
SH
DFND
4
51689
0
0
DORMAN PRODS INC
COM
258278100
148
1351
SH
DFND
4
1351
0
0
DMC GLOBAL INC
COM
23291C103
0
29
SH
DFND
4
29
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
44
214
SH
DFND
4
214
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
27
633
SH
DFND
4
633
0
0
MKS INSTRS INC
COM
55306N104
9
93
SH
DFND
4
93
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
12
105
SH
DFND
4
105
0
0
RAMBUS INC DEL
COM
750917106
23
1105
SH
DFND
4
1105
0
0
WASTE CONNECTIONS INC
COM
94106B101
179
1445
SH
DFND
4
1445
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
62
4094
SH
DFND
4
4094
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
13
1515
SH
DFND
4
1515
0
0
PINTEREST INC
CL A
72352L106
529
29181
SH
DFND
4
29181
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
6
1360
SH
DFND
4
1360
0
0
MARKEL CORP
COM
570535104
210
163
SH
DFND
4
163
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
8254
108510
SH
DFND
4
108510
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
0
17
SH
DFND
4
17
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
5793
411149
SH
DFND
4
411149
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
7
336
SH
DFND
4
336
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
11
308
SH
DFND
4
308
0
0
SOUTHERN COPPER CORP
COM
84265V105
65
1308
SH
DFND
4
1308
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
23
2150
SH
DFND
4
2150
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
4
2725
SH
DFND
4
2725
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
54
4032
SH
DFND
4
4032
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
0
16
SH
DFND
3
16
0
0
TECHNIPFMC PLC
COM
G87110105
0
14
SH
DFND
1
14
0
0
KEURIG DR PEPPER INC
COM
49271V100
0
3
SH
DFND
1
3
0
0
KOSMOS ENERGY LTD
COM
500688106
0
7
SH
DFND
1
7
0
0
XENCOR INC
COM
98401F105
0
1
SH
DFND
1
1
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
0
16
SH
DFND
4
16
0
0
NATIONAL PRESTO INDS INC
COM
637215104
8
125
SH
DFND
4
125
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
24
887
SH
DFND
4
887
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
12
190
SH
DFND
4
190
0
0
ISHARES TR
BROAD USD HIGH
46435U853
5
163
SH
DFND
1
163
0
0
SEMPRA
COM
816851109
6765
45020
SH
DFND
4
45020
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37113
176697
SH
DFND
4
176697
0
0
TEREX CORP NEW
COM
880779103
20
739
SH
DFND
4
739
0
0
VONAGE HLDGS CORP
COM
92886T201
10
574
SH
DFND
4
574
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
24402
238536
SH
DFND
4
238536
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2120
22598
SH
DFND
4
22598
0
0
SUZANO S A
SPON ADS
86959K105
17
1880
SH
DFND
4
1880
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
309
4838
SH
DFND
4
4838
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
720
50000
SH
DFND
4
50000
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
95
2174
SH
DFND
4
2174
0
0
KNOWBE4 INC
CL A
49926T104
0
54
SH
DFND
4
54
0
0
SPLUNK INC
COM
848637104
24
281
SH
DFND
1
281
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
5
245
SH
DFND
3
245
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1219
35952
SH
DFND
1
35952
0
0
AUTODESK INC
COM
052769106
51
302
SH
DFND
1
302
0
0
COSTAR GROUP INC
COM
22160N109
11
190
SH
DFND
1
190
0
0
GRAY TELEVISION INC
COM
389375106
0
2
SH
DFND
1
2
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1
66
SH
DFND
1
66
0
0
PRIMO WATER CORPORATION
COM
74167P108
6
454
SH
DFND
4
454
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
31
3010
SH
DFND
4
3010
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
0
35
SH
DFND
1
35
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
8
105
SH
DFND
1
105
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
16
487
SH
DFND
4
487
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
650
42330
SH
DFND
4
42330
0
0
PROGRESS SOFTWARE CORP
COM
743312100
14
327
SH
DFND
4
327
0
0
DEXCOM INC
COM
252131107
8482
113812
SH
DFND
4
113812
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
4
500
SH
DFND
4
500
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1452
11597
SH
DFND
4
11597
0
0
ASENSUS SURGICAL INC
COM
04367G103
0
1
SH
DFND
4
1
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
105
3115
SH
DFND
4
3115
0
0
GROWGENERATION CORP
COM
39986L109
0
125
SH
DFND
4
125
0
0
ISHARES U S ETF TR
CONSUMER STPLS
46431W671
19
600
SH
DFND
1
600
0
0
ROKU INC
COM CL A
77543R102
12
158
SH
DFND
1
158
0
0
MISTRAS GROUP INC
COM
60649T107
12
2182
SH
DFND
3
2182
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
41
346
SH
DFND
4
346
0
0
IMPINJ INC
COM
453204109
15
258
SH
DFND
4
258
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
65
1465
SH
DFND
4
1465
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
35
570
SH
DFND
4
570
0
0
NIKE INC
CL B
654106103
51692
505792
SH
DFND
4
505792
0
0
ARISTA NETWORKS INC
COM
040413106
955
10190
SH
DFND
4
10190
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
88
915
SH
DFND
4
915
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1344
42344
SH
DFND
4
42344
0
0
PENNANT GROUP INC
COM
70805E109
1
107
SH
DFND
4
107
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
20
802
SH
DFND
4
802
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
26
1363
SH
DFND
4
1363
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
51
2366
SH
DFND
4
2366
0
0
CAMECO CORP
COM
13321L108
832
39618
SH
DFND
4
39618
0
0
ROCKET LAB USA INC
COM
773122106
4
1249
SH
DFND
4
1249
0
0
DOXIMITY INC
CL A
26622P107
36
1060
SH
DFND
4
1060
0
0
GSI TECHNOLOGY INC
COM
36241U106
1
321
SH
DFND
4
321
0
0
AMERESCO INC
CL A
02361E108
21
464
SH
DFND
4
464
0
0
VYNE THERAPEUTICS INC
COM
92941V209
0
1364
SH
DFND
4
1364
0
0
CONDUENT INC
COM
206787103
0
70
SH
DFND
4
70
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
607
12385
SH
DFND
4
12385
0
0
PAVMED INC
COM
70387R106
2
2500
SH
DFND
4
2500
0
0
MCKESSON CORP
COM
58155Q103
143
441
SH
DFND
1
441
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
4
SH
DFND
1
4
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4193
37535
SH
DFND
1
37535
0
0
UNILEVER PLC
SPON ADR NEW
904767704
21
478
SH
DFND
3
478
0
0
REALTY INCOME CORP
COM
756109104
60
881
SH
DFND
1
881
0
0
ANTERO RESOURCES CORP
COM
03674X106
0
19
SH
DFND
1
19
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
0
3
SH
DFND
1
3
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
0
3
SH
DFND
1
3
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
0
1
SH
DFND
1
1
0
0
INGLES MKTS INC
CL A
457030104
2
34
SH
DFND
4
34
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2
1001
SH
DFND
4
1001
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
40
4160
SH
DFND
4
4160
0
0
BRUNSWICK CORP
COM
117043109
1
25
SH
DFND
1
25
0
0
ESAB CORPORATION
COM
29605J106
6
150
SH
DFND
1
150
0
0
GENTEX CORP
COM
371901109
2130
76185
SH
DFND
4
76185
0
0
CANON INC
SPONSORED ADR
138006309
12
532
SH
DFND
4
532
0
0
UNUM GROUP
COM
91529Y106
462
13603
SH
DFND
4
13603
0
0
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
3733
234974
SH
DFND
4
234974
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2998
51624
SH
DFND
4
51624
0
0
INVESCO LTD
SHS
G491BT108
378
23440
SH
DFND
4
23440
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
9504
188024
SH
DFND
4
188024
0
0
PLX PHARMA INC
COM
72942A107
7
3000
SH
DFND
4
3000
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
5539
46488
SH
DFND
4
46488
0
0
NATUS MED INC DEL
COM
639050103
8
247
SH
DFND
4
247
0
0
ONEMAIN HLDGS INC
COM
68268W103
28
753
SH
DFND
4
753
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
566
21053
SH
DFND
4
21053
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
19
603
SH
DFND
1
603
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
57
1208
SH
DFND
1
1208
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10
175
SH
DFND
1
175
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
23
485
SH
DFND
4
485
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2105
15967
SH
DFND
3
15967
0
0
EVOLENT HEALTH INC
CL A
30050B101
0
2
SH
DFND
1
2
0
0
ROCKET COS INC
COM CL A
77311W101
0
1
SH
DFND
1
1
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1
110
SH
DFND
4
110
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
4
327
SH
DFND
4
327
0
0
CULLINAN ONCOLOGY INC
COM
230031106
2
221
SH
DFND
4
221
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
20
SH
DFND
3
20
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
7
1214
SH
DFND
4
1214
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
167
3017
SH
DFND
2
3017
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1371
24416
SH
DFND
3
24416
0
0
BIOGEN INC
COM
09062X103
889
4362
SH
DFND
1
2181
0
2181
STELLANTIS N.V
SHS
N82405106
1
146
SH
DFND
1
146
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
352
SH
DFND
1
352
0
0
NATIONAL INSTRS CORP
COM
636518102
23
742
SH
DFND
4
742
0
0
PAYCOM SOFTWARE INC
COM
70432V102
271
970
SH
DFND
4
970
0
0
SEMTECH CORP
COM
816850101
22
415
SH
DFND
4
415
0
0
UNITED NAT FOODS INC
COM
911163103
228
5798
SH
DFND
4
5798
0
0
NORDSON CORP
COM
655663102
97
480
SH
DFND
4
480
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3718
27954
SH
DFND
4
27954
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
794
10744
SH
DFND
4
10744
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
20685
410995
SH
DFND
4
410995
0
0
DLOCAL LTD
CLASS A COM
G29018101
6
233
SH
DFND
4
233
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1834
40141
SH
DFND
4
40141
0
0
CANO HEALTH INC
COM CL A
13781Y103
258
59000
SH
DFND
4
59000
0
0
ISHARES TR
IBONDS DEC 28
46435U325
17
688
SH
DFND
4
688
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
4336
28902
SH
DFND
4
28902
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
58
461
SH
DFND
4
461
0
0
IPG PHOTONICS CORP
COM
44980X109
32
349
SH
DFND
3
349
0
0
ROCKWELL AUTOMATION INC
COM
773903109
30
154
SH
DFND
1
154
0
0
DEVON ENERGY CORP NEW
COM
25179M103
62
1133
SH
DFND
1
1133
0
0
DUKE REALTY CORP
COM NEW
264411505
1
22
SH
DFND
1
22
0
0
KIMBERLY-CLARK CORP
COM
494368103
17
129
SH
DFND
1
129
0
0
LEIDOS HOLDINGS INC
COM
525327102
0
6
SH
DFND
1
6
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1
97
SH
DFND
1
97
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
4
SH
DFND
1
4
0
0
MISSION PRODUCE INC
COM
60510V108
560
39323
SH
DFND
4
39323
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1
93
SH
DFND
4
93
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
113
3514
SH
DFND
4
3514
0
0
VITRU LTD
COM
G9440D103
12
700
SH
DFND
4
700
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
119
2939
SH
DFND
4
2939
0
0
AVID BIOSERVICES INC
COM
05368M106
0
54
SH
DFND
4
54
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
0
408
SH
DFND
4
408
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
134
2918
SH
DFND
1
2918
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
30
SH
DFND
1
30
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
10
SH
DFND
1
10
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2
29
SH
DFND
4
29
0
0
GILEAD SCIENCES INC
COM
375558103
9408
152220
SH
DFND
4
152220
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2187
63180
SH
DFND
4
63180
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9196
229334
SH
DFND
4
229334
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
765
47496
SH
DFND
4
47496
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2
188
SH
DFND
4
188
0
0
TRIMBLE INC
COM
896239100
1504
25843
SH
DFND
4
25843
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23646
176166
SH
DFND
4
176166
0
0
LPL FINL HLDGS INC
COM
50212V100
146
792
SH
DFND
4
792
0
0
FOX FACTORY HLDG CORP
COM
35138V102
15
191
SH
DFND
4
191
0
0
ISHARES TR
EXPANDED TECH
464287515
1029
3819
SH
DFND
4
3819
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
69
2678
SH
DFND
4
2678
0
0
BIONTECH SE
SPONSORED ADS
09075V102
52
350
SH
DFND
4
350
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1777
89341
SH
DFND
4
89341
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
177
SH
DFND
4
177
0
0
SUNOPTA INC
COM
8676EP108
28
3615
SH
DFND
4
3615
0
0
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
112
2313
SH
DFND
4
2313
0
0
NORFOLK SOUTHN CORP
COM
655844108
212
935
SH
DFND
3
935
0
0
MERIT MED SYS INC
COM
589889104
63
1176
SH
DFND
3
1176
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
154
104
SH
DFND
4
104
0
0
AVIENT CORPORATION
COM
05368V106
0
6
SH
DFND
1
6
0
0
GRANITE CONSTR INC
COM
387328107
0
1
SH
DFND
1
1
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
0
9
SH
DFND
1
9
0
0
SERVICE CORP INTL
COM
817565104
0
12
SH
DFND
1
12
0
0
PACER FDS TR
TRENDPILOT FD
69374H675
27
1003
SH
DFND
4
1003
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
24
320
SH
DFND
4
320
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
196
1146
SH
DFND
4
1146
0
0
MARATHON PETE CORP
COM
56585A102
19676
239341
SH
DFND
4
239341
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
807
6858
SH
DFND
4
6858
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1057
22811
SH
DFND
4
22811
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
70022
214430
SH
DFND
4
214430
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2914
235595
SH
DFND
4
235595
0
0
HUMANA INC
COM
444859102
1232
2632
SH
DFND
4
2632
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
89
7659
SH
DFND
4
7659
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11904
164926
SH
DFND
4
164926
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
711
2035
SH
DFND
4
2035
0
0
DYCOM INDS INC
COM
267475101
18
204
SH
DFND
4
204
0
0
SIMULATIONS PLUS INC
COM
829214105
2
46
SH
DFND
4
46
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
365
10948
SH
DFND
4
10948
0
0
AXALTA COATING SYS LTD
COM
G0750C108
119
5407
SH
DFND
4
5407
0
0
BEYOND MEAT INC
COM
08862E109
37
1566
SH
DFND
4
1566
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
199
9794
SH
DFND
4
9794
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
23
750
SH
DFND
4
750
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
49
SH
DFND
1
49
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
440
11417
SH
DFND
1
11
0
11406
INNOSPEC INC
COM
45768S105
0
1
SH
DFND
1
1
0
0
OLD REP INTL CORP
COM
680223104
1
62
SH
DFND
1
62
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
5
300
SH
DFND
4
300
0
0
CABOT CORP
COM
127055101
31
489
SH
DFND
4
489
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
86
8450
SH
DFND
4
8450
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
0
67
SH
DFND
4
67
0
0
ISHARES TR
U.S. TECH ETF
464287721
880
11016
SH
DFND
2
11016
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
8
365
SH
DFND
4
365
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
10
1157
SH
DFND
4
1157
0
0
IROBOT CORP
COM
462726100
1
33
SH
DFND
1
33
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
360
14410
SH
DFND
4
14410
0
0
TWITTER INC
COM
90184L102
3042
81383
SH
DFND
4
81383
0
0
AMC NETWORKS INC
CL A
00164V103
6
214
SH
DFND
4
214
0
0
BALCHEM CORP
COM
057665200
11
90
SH
DFND
4
90
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5428
109588
SH
DFND
4
109588
0
0
MANDIANT INC
COM
562662106
80
3684
SH
DFND
4
3684
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
89
9744
SH
DFND
4
9744
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1795
86661
SH
DFND
4
86661
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5331
389480
SH
DFND
4
389480
0
0
STEM INC
COM
85859N102
41
5741
SH
DFND
4
5741
0
0
GORES HLDGS VIII INC
CL A
382863108
119
12088
SH
DFND
4
12088
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4077
81688
SH
DFND
4
81688
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
565
13588
SH
DFND
4
13588
0
0
AVANOS MED INC
COM
05350V106
13
480
SH
DFND
4
480
0
0
DYNATRACE INC
COM NEW
268150109
20
508
SH
DFND
4
508
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
438
11716
SH
DFND
4
11716
0
0
COUSINS PPTYS INC
COM NEW
222795502
2
79
SH
DFND
3
79
0
0
ENTERGY CORP NEW
COM
29364G103
64
570
SH
DFND
1
570
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
56
1551
SH
DFND
4
1551
0
0
AMPHENOL CORP NEW
CL A
032095101
252
3925
SH
DFND
1
3925
0
0
CABOT CORP
COM
127055101
0
3
SH
DFND
1
3
0
0
DILLARDS INC
CL A
254067101
3948
17901
SH
DFND
1
17901
0
0
FIRST MERCHANTS CORP
COM
320817109
0
3
SH
DFND
1
3
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
4
SH
DFND
1
4
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
0
1
SH
DFND
1
1
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
12
1126
SH
DFND
4
1126
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
79
3895
SH
DFND
4
3895
0
0
FATE THERAPEUTICS INC
COM
31189P102
0
38
SH
DFND
4
38
0
0
FINANCIAL INSTNS INC
COM
317585404
0
10
SH
DFND
4
10
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
0
23
SH
DFND
4
23
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1
15
SH
DFND
1
15
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
383
SH
DFND
1
383
0
0
ITT INC
COM
45073V108
1
18
SH
DFND
1
18
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
110
962
SH
DFND
4
962
0
0
PIONEER NAT RES CO
COM
723787107
18881
84639
SH
DFND
4
84639
0
0
KT CORP
SPONSORED ADR
48268K101
28
2056
SH
DFND
4
2056
0
0
ENPHASE ENERGY INC
COM
29355A107
1524
7806
SH
DFND
4
7806
0
0
LXP INDUSTRIAL TRUST
COM
529043101
25
2383
SH
DFND
4
2383
0
0
F N B CORP
COM
302520101
10
963
SH
DFND
4
963
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7
103
SH
DFND
4
103
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1002
33725
SH
DFND
4
33725
0
0
BEAM THERAPEUTICS INC
COM
07373V105
66
1713
SH
DFND
4
1713
0
0
WENDYS CO
COM
95058W100
88
4663
SH
DFND
4
4663
0
0
TC ENERGY CORP
COM
87807B107
154
2985
SH
DFND
4
2985
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
78
3342
SH
DFND
4
3342
0
0
ABCAM PLC
ADS
000380204
4
282
SH
DFND
3
282
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
0
9
SH
DFND
1
9
0
0
PNM RES INC
COM
69349H107
1
22
SH
DFND
1
22
0
0
TTEC HLDGS INC
COM
89854H102
0
2
SH
DFND
1
2
0
0
UMPQUA HLDGS CORP
COM
904214103
0
2
SH
DFND
1
2
0
0
ADARA ACQUISITION CORP
*W EXP 02/11/202
00653H110
0
2500
SH
DFND
4
2500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5783
134780
SH
DFND
4
134780
0
0
KINDER MORGAN INC DEL
COM
49456B101
10796
644160
SH
DFND
4
644160
0
0
MONDELEZ INTL INC
CL A
609207105
19676
316900
SH
DFND
4
316900
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
128
5389
SH
DFND
4
5389
0
0
APTARGROUP INC
COM
038336103
18
176
SH
DFND
4
176
0
0
LIVENT CORP
COM
53814L108
269
11896
SH
DFND
4
11896
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
132
810
SH
DFND
4
810
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11584
151902
SH
DFND
4
151902
0
0
SEA LTD
SPONSORD ADS
81141R100
89
1341
SH
DFND
4
1341
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
29
1416
SH
DFND
4
1416
0
0
NORTHERN TR CORP
COM
665859104
254
2632
SH
DFND
4
2632
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
6
97
SH
DFND
4
97
0
0
GERDAU SA
SPON ADR REP PFD
373737105
11876
2768389
SH
DFND
4
2768389
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
570
7161
SH
DFND
4
7161
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5474
61489
SH
DFND
4
61489
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
194
3923
SH
DFND
4
3923
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
20
312
SH
DFND
4
312
0
0
VALLEY NATL BANCORP
COM
919794107
5
487
SH
DFND
4
487
0
0
ISHARES TR
EAFE SML CP ETF
464288273
773
14165
SH
DFND
3
14165
0
0
CARDINAL HEALTH INC
COM
14149Y108
13
255
SH
DFND
1
255
0
0
CARLISLE COS INC
COM
142339100
0
2
SH
DFND
1
2
0
0
CIRRUS LOGIC INC
COM
172755100
0
3
SH
DFND
1
3
0
0
GENUINE PARTS CO
COM
372460105
0
4
SH
DFND
1
4
0
0
INDEPENDENT BK CORP MASS
COM
453836108
0
2
SH
DFND
1
2
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2
39
SH
DFND
1
4
0
35
WISDOMTREE INVTS INC
COM
97717P104
0
75
SH
DFND
1
75
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
2
SH
DFND
1
2
0
0
SPDR SER TR
DJ REIT ETF
78464A607
183
1935
SH
DFND
4
1935
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
171
9000
SH
DFND
1
9000
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
6
243
SH
DFND
4
243
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33863
168720
SH
DFND
4
168720
0
0
SYNCHRONY FINANCIAL
COM
87165B103
721
26134
SH
DFND
4
26134
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
11
797
SH
DFND
4
797
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26038
101875
SH
DFND
4
101875
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10292
42581
SH
DFND
4
42581
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2
142
SH
DFND
4
142
0
0
GRIFFON CORP
COM
398433102
11
421
SH
DFND
4
421
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
43
736
SH
DFND
4
736
0
0
WD 40 CO
COM
929236107
168
839
SH
DFND
4
839
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
917
19212
SH
DFND
4
19212
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
5
87
SH
DFND
4
87
0
0
TRIUMPH GROUP INC NEW
COM
896818101
14
1107
SH
DFND
4
1107
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
83
5994
SH
DFND
4
5994
0
0
VIASAT INC
COM
92552V100
6
220
SH
DFND
4
220
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2024
106990
SH
DFND
4
106990
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
441
14500
SH
DFND
4
14500
0
0
AIR LEASE CORP
CL A
00912X302
37
1107
SH
DFND
1
1107
0
0
EAST WEST BANCORP INC
COM
27579R104
4
69
SH
DFND
3
69
0
0
ENPRO INDS INC
COM
29355X107
1
22
SH
DFND
3
22
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
53
389
SH
DFND
4
389
0
0
ALLEGHANY CORP MD
COM
017175100
3
4
SH
DFND
1
4
0
0
BORGWARNER INC
COM
099724106
3
96
SH
DFND
1
96
0
0
HYATT HOTELS CORP
COM CL A
448579102
1
15
SH
DFND
1
15
0
0
TAPESTRY INC
COM
876030107
0
14
SH
DFND
1
14
0
0
TEREX CORP NEW
COM
880779103
0
19
SH
DFND
1
19
0
0
CANOPY GROWTH CORP
COM
138035100
0
100
SH
DFND
1
100
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
317
22365
SH
DFND
4
22365
0
0
8X8 INC NEW
COM
282914100
1
312
SH
DFND
4
312
0
0
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
31
2200
SH
DFND
4
2200
0
0
LIVENT CORP
COM
53814L108
397
17528
SH
DFND
3
17528
0
0
COOPER COS INC
COM NEW
216648402
534
1708
SH
DFND
1
1708
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
13
303
SH
DFND
4
303
0
0
HONEYWELL INTL INC
COM
438516106
65250
375414
SH
DFND
4
375414
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3966
86549
SH
DFND
4
86549
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7478
54842
SH
DFND
4
54842
0
0
NUCOR CORP
COM
670346105
5505
52725
SH
DFND
4
52725
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1342
155162
SH
DFND
4
155162
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2123
18690
SH
DFND
4
18690
0
0
VONTIER CORPORATION
COM
928881101
123
5378
SH
DFND
4
5378
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
837
29723
SH
DFND
4
29723
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
206
14756
SH
DFND
4
14756
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
20
2786
SH
DFND
4
2786
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4199
99887
SH
DFND
4
99887
0
0
CARVANA CO
CL A
146869102
8
370
SH
DFND
4
370
0
0
SABINE RTY TR
UNIT BEN INT
785688102
27
453
SH
DFND
4
453
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
48
2095
SH
DFND
4
2095
0
0
SLR INVESTMENT CORP
COM
83413U100
83
5738
SH
DFND
4
5738
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
3
365
SH
DFND
4
365
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
18
122
SH
DFND
1
122
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
46
403
SH
DFND
1
403
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
41
257
SH
DFND
1
257
0
0
ATLASSIAN CORP PLC
CL A
G06242104
21
114
SH
DFND
1
114
0
0
BRUNSWICK CORP
COM
117043109
4
61
SH
DFND
3
61
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1291
20400
SH
DFND
1
20400
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
0
4
SH
DFND
1
4
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
0
38
SH
DFND
1
38
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
0
2
SH
DFND
1
2
0
0
MYERS INDS INC
COM
628464109
7
330
SH
DFND
4
330
0
0
DUOLINGO INC
CL A COM
26603R106
4
53
SH
DFND
4
53
0
0
RENALYTIX PLC
ADS
75973T101
8
3600
SH
DFND
4
3600
0
0
NIKOLA CORP
COM
654110105
347
73001
SH
DFND
4
73001
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
34
2081
SH
DFND
4
2081
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5706
96944
SH
DFND
4
96944
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
81
5193
SH
DFND
4
5193
0
0
CARS COM INC
COM
14575E105
1
188
SH
DFND
4
188
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
630
13636
SH
DFND
4
13636
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
750
SH
DFND
4
750
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
49
1426
SH
DFND
4
1426
0
0
PAYSAFE LIMITED
ORD
G6964L107
4
2539
SH
DFND
4
2539
0
0
ENOVIS CORPORATION
COM
194014502
15
273
SH
DFND
4
273
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2
273
SH
DFND
1
273
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6
39
SH
DFND
1
39
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
10
SH
DFND
1
10
0
0
PENUMBRA INC
COM
70975L107
198
1595
SH
DFND
4
1595
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
3
292
SH
DFND
4
292
0
0
RED CAT HLDGS INC
COM
75644T100
20
10288
SH
DFND
4
10288
0
0
CLEARFIELD INC
COM
18482P103
8
135
SH
DFND
4
135
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6464
16366
SH
DFND
4
16366
0
0
SYLVAMO CORP
COMMON STOCK
871332102
45
1405
SH
DFND
4
1405
0
0
EAST WEST BANCORP INC
COM
27579R104
65
1004
SH
DFND
4
1004
0
0
LEAR CORP
COM NEW
521865204
55
437
SH
DFND
4
437
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
27
468
SH
DFND
4
468
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
7685
303291
SH
DFND
4
303291
0
0
AAON INC
COM PAR $0.004
000360206
821
15010
SH
DFND
4
15010
0
0
CERENCE INC
COM
156727109
6
247
SH
DFND
4
247
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
109
8697
SH
DFND
4
8697
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1071
6569
SH
DFND
4
6569
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1037
28823
SH
DFND
4
28823
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
88
27700
SH
DFND
4
27700
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
12
325
SH
DFND
4
325
0
0
CONTINENTAL RES INC
COM
212015101
5161
78985
SH
DFND
4
78985
0
0
ELEVANCE HEALTH INC
COM
036752103
9696
20092
SH
DFND
1
4
0
20088
TOLL BROTHERS INC
COM
889478103
0
1
SH
DFND
1
1
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
7
394
SH
DFND
4
394
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
68
2219
SH
DFND
4
2219
0
0
POLARITYTE INC
COM NEW
731094207
0
3
SH
DFND
4
3
0
0
ALPS ETF TR
OSHARES US QUALT
00162Q387
35
877
SH
DFND
4
877
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
6
214
SH
DFND
1
214
0
0
BOSTON PROPERTIES INC
COM
101121101
344
3866
SH
DFND
4
3866
0
0
US BANCORP DEL
COM NEW
902973304
8863
192608
SH
DFND
4
192608
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
100
1628
SH
DFND
4
1628
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
8
521
SH
DFND
4
521
0
0
AAR CORP
COM
000361105
29
713
SH
DFND
4
713
0
0
FIRST AMERN FINL CORP
COM
31847R102
672
12702
SH
DFND
4
12702
0
0
FIRST FINL BANCORP OH
COM
320209109
10
519
SH
DFND
4
519
0
0
RPM INTL INC
COM
749685103
686
8715
SH
DFND
4
8715
0
0
CALAVO GROWERS INC
COM
128246105
684
16415
SH
DFND
4
16415
0
0
HCI GROUP INC
COM
40416E103
2
31
SH
DFND
4
31
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
34
480
SH
DFND
4
480
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2187
41832
SH
DFND
4
41832
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1010
108500
SH
DFND
4
108500
0
0
WESCO INTL INC
COM
95082P105
11
108
SH
DFND
4
108
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
138
14000
SH
DFND
4
14000
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
21
1220
SH
DFND
4
1220
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1
60
SH
DFND
4
60
0
0
PRUDENTIAL PLC
ADR
74435K204
68
2725
SH
DFND
1
2725
0
0
M D C HLDGS INC
COM
552676108
2
92
SH
DFND
3
92
0
0
NELNET INC
CL A
64031N108
0
1
SH
DFND
1
1
0
0
SOUTHSTATE CORPORATION
COM
840441109
0
1
SH
DFND
1
1
0
0
TRUSTMARK CORP
COM
898402102
0
1
SH
DFND
1
1
0
0
VALMONT INDS INC
COM
920253101
0
2
SH
DFND
1
2
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
214
SH
DFND
4
214
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
0
19
SH
DFND
4
19
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
6
70
SH
DFND
4
70
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
0
20
SH
DFND
4
20
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
3951
60350
SH
DFND
1
60350
0
0
CME GROUP INC
COM
12572Q105
4
22
SH
DFND
1
17
0
5
CERIDIAN HCM HLDG INC
COM
15677J108
0
20
SH
DFND
1
20
0
0
PEGASYSTEMS INC
COM
705573103
0
20
SH
DFND
1
20
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2
61
SH
DFND
1
61
0
0
T-MOBILE US INC
COM
872590104
1677
12466
SH
DFND
4
12466
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14126
690444
SH
DFND
4
690444
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1720
1316
SH
DFND
4
1316
0
0
GENERAC HLDGS INC
COM
368736104
544
2586
SH
DFND
4
2586
0
0
KB HOME
COM
48666K109
2226
78232
SH
DFND
4
78232
0
0
COOPER COS INC
COM NEW
216648402
167
536
SH
DFND
4
536
0
0
DARDEN RESTAURANTS INC
COM
237194105
1305
11539
SH
DFND
4
11539
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2040
42403
SH
DFND
4
42403
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
5
254
SH
DFND
4
254
0
0
SKILLSOFT CORP
CL A
83066P200
12
3500
SH
DFND
4
3500
0
0
GENERAL MLS INC
COM
370334104
88
1168
SH
DFND
3
1168
0
0
ISHARES TR
CMBS ETF
46429B366
128
2667
SH
DFND
4
2667
0
0
ATKORE INC
COM
047649108
0
2
SH
DFND
1
2
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
0
11
SH
DFND
1
11
0
0
HOWARD HUGHES CORP
COM
44267D107
0
2
SH
DFND
1
2
0
0
NETSCOUT SYS INC
COM
64115T104
0
5
SH
DFND
1
5
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
11
3747
SH
DFND
4
3747
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
27
3865
SH
DFND
4
3865
0
0
PHENIXFIN CORP
COM
71742W103
5
150
SH
DFND
4
150
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
42
922
SH
DFND
1
642
0
280
CNH INDL N V
SHS
N20944109
2
183
SH
DFND
1
183
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2
963
SH
DFND
1
963
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3476
350446
SH
DFND
4
350446
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
10
460
SH
DFND
4
460
0
0
FTI CONSULTING INC
COM
302941109
4
25
SH
DFND
4
25
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5331
73421
SH
DFND
4
73421
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
38
7023
SH
DFND
4
7023
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
229
4797
SH
DFND
4
4797
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
335
7427
SH
DFND
4
7427
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11620
214122
SH
DFND
4
214122
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
745
3203
SH
DFND
4
3203
0
0
COMPASS MINERALS INTL INC
COM
20451N101
4
117
SH
DFND
4
117
0
0
HEARTLAND EXPRESS INC
COM
422347104
3
225
SH
DFND
4
225
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
993
121452
SH
DFND
4
121452
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5
1107
SH
DFND
4
1107
0
0
AMDOCS LTD
SHS
G02602103
149
1794
SH
DFND
4
1794
0
0
CF INDS HLDGS INC
COM
125269100
464
5414
SH
DFND
4
5414
0
0
VUZIX CORP
COM NEW
92921W300
26
3745
SH
DFND
4
3745
0
0
VANECK ETF TRUST
CHINEXT ETF
92189F627
51
1322
SH
DFND
4
1322
0
0
EVGO INC
*W EXP 07/01/202
30052F118
1
1250
SH
DFND
4
1250
0
0
KADANT INC
COM
48282T104
12
67
SH
DFND
4
67
0
0
GOLD STD VENTURES CORP
COM
380738104
0
9
SH
DFND
4
9
0
0
HAMILTON LANE INC
CL A
407497106
2
42
SH
DFND
3
42
0
0
MORNINGSTAR INC
COM
617700109
1
7
SH
DFND
3
7
0
0
S&P GLOBAL INC
COM
78409V104
24
72
SH
DFND
1
69
0
3
WESTWOOD HLDGS GROUP INC
COM
961765104
1
93
SH
DFND
4
93
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
1
562
SH
DFND
4
562
0
0
WELBILT INC
COM
949090104
6
267
SH
DFND
4
267
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
25
168
SH
DFND
4
168
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
146
3829
SH
DFND
4
3829
0
0
FIFTH THIRD BANCORP
COM
316773100
22215
661162
SH
DFND
4
661162
0
0
ASSURANT INC
COM
04621X108
289
1676
SH
DFND
4
1676
0
0
CUMMINS INC
COM
231021106
658
3403
SH
DFND
4
3403
0
0
DEERE & CO
COM
244199105
9566
31945
SH
DFND
4
31945
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3
178
SH
DFND
4
178
0
0
MGIC INVT CORP WIS
COM
552848103
13
1054
SH
DFND
4
1054
0
0
BERKLEY W R CORP
COM
084423102
2115
30993
SH
DFND
4
30993
0
0
DOMINOS PIZZA INC
COM
25754A201
95
245
SH
DFND
4
245
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4
557
SH
DFND
4
557
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2
119
SH
DFND
4
119
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3
923
SH
DFND
4
923
0
0
GOLUB CAP BDC INC
COM
38173M102
3260
251612
SH
DFND
4
251612
0
0
ALLY FINL INC
COM
02005N100
1272
37960
SH
DFND
4
37960
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
452
20956
SH
DFND
4
20956
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
47
1815
SH
DFND
4
1815
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
212
8768
SH
DFND
4
8768
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
123
4057
SH
DFND
1
4057
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
335
10653
SH
DFND
1
10653
0
0
STANDARD MTR PRODS INC
COM
853666105
26
598
SH
DFND
3
598
0
0
CONMED CORP
COM
207410101
4
44
SH
DFND
3
44
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2363
25577
SH
DFND
1
9220
0
16357
ALLIANT ENERGY CORP
COM
018802108
157
2693
SH
DFND
4
2693
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
0
3
SH
DFND
1
3
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
0
3
SH
DFND
1
3
0
0
ZAI LAB LTD
ADR
98887Q104
1
29
SH
DFND
4
29
0
0
PROSHARES TR
K1 FRE CRD OIL
74347G804
1
36
SH
DFND
4
36
0
0
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
61
1472
SH
DFND
4
1472
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
11
240
SH
DFND
4
240
0
0
ANTELOPE ENTERPRISE HLDGS LT
SHS
G041JN106
0
2
SH
DFND
4
2
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
3
SH
DFND
1
3
0
0
GODADDY INC
CL A
380237107
73
1060
SH
DFND
4
1060
0
0
TJX COS INC NEW
COM
872540109
18809
336791
SH
DFND
4
336791
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
20
543
SH
DFND
4
543
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
7
464
SH
DFND
4
464
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
8
377
SH
DFND
4
377
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7191
63534
SH
DFND
4
63534
0
0
VICI PPTYS INC
COM
925652109
7441
249799
SH
DFND
4
249799
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
31
5538
SH
DFND
4
5538
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1366
30658
SH
DFND
4
30658
0
0
SMITH & WESSON BRANDS INC
COM
831754106
13
1000
SH
DFND
4
1000
0
0
FRANCO NEV CORP
COM
351858105
278
2117
SH
DFND
4
2117
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7
625
SH
DFND
1
625
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
900
22388
SH
DFND
1
22388
0
0
CALLAWAY GOLF CO
COM
131193104
0
2
SH
DFND
1
2
0
0
EASTMAN CHEM CO
COM
277432100
1
16
SH
DFND
1
16
0
0
GODADDY INC
CL A
380237107
1
20
SH
DFND
1
20
0
0
89BIO INC
COM
282559103
3
1000
SH
DFND
4
1000
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST INTL
33740U828
8
500
SH
DFND
4
500
0
0
UNIFIRST CORP MASS
COM
904708104
5
33
SH
DFND
4
33
0
0
MATCH GROUP INC NEW
COM
57667L107
23
340
SH
DFND
1
340
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9380
59459
SH
DFND
4
59459
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14408
205449
SH
DFND
4
205449
0
0
ORION OFFICE REIT INC
COM
68629Y103
27
2534
SH
DFND
4
2534
0
0
NEWMONT CORP
COM
651639106
3957
66322
SH
DFND
4
66322
0
0
SYSCO CORP
COM
871829107
1444
17046
SH
DFND
4
17046
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
0
11
SH
DFND
4
11
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7
85
SH
DFND
4
85
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9
354
SH
DFND
4
354
0
0
STIFEL FINL CORP
COM
860630102
69
1236
SH
DFND
4
1236
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
1029
70833
SH
DFND
4
70833
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
95
924
SH
DFND
4
924
0
0
PATRICK INDS INC
COM
703343103
3
76
SH
DFND
4
76
0
0
ST JOE CO
COM
790148100
3
91
SH
DFND
4
91
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
8148
327387
SH
DFND
4
327387
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
153
7234
SH
DFND
4
7234
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
21
653
SH
DFND
4
653
0
0
RBC BEARINGS INC
COM
75524B104
48
264
SH
DFND
4
264
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
15
236
SH
DFND
1
235
0
1
ALBERTSONS COS INC
COMMON STOCK
013091103
8702
325705
SH
DFND
1
325175
0
530
ASSOCIATED BANC CORP
COM
045487105
1
66
SH
DFND
1
66
0
0
BLOOMIN BRANDS INC
COM
094235108
0
2
SH
DFND
1
2
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
29
SH
DFND
1
29
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1
60
SH
DFND
1
60
0
0
NORTHWESTERN CORP
COM NEW
668074305
1
33
SH
DFND
1
33
0
0
CHATHAM LODGING TR
COM
16208T102
3
333
SH
DFND
4
333
0
0
LEGALZOOM COM INC
COM
52466B103
13
1200
SH
DFND
4
1200
0
0
SANARA MEDTECH INC
COM
79957L100
114
5500
SH
DFND
4
5500
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
400
17202
SH
DFND
4
17202
0
0
QORVO INC
COM
74736K101
1
17
SH
DFND
1
17
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11
400
SH
DFND
1
400
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5175
629567
SH
DFND
4
629567
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
109
3177
SH
DFND
4
3177
0
0
CALLAWAY GOLF CO
COM
131193104
88
4335
SH
DFND
4
4335
0
0
INTUIT
COM
461202103
6356
16491
SH
DFND
4
16491
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17296
211571
SH
DFND
4
211571
0
0
BOOT BARN HLDGS INC
COM
099406100
21
312
SH
DFND
4
312
0
0
AZENTA INC
COM
114340102
20
285
SH
DFND
4
285
0
0
CASEYS GEN STORES INC
COM
147528103
34
186
SH
DFND
4
186
0
0
INARI MED INC
COM
45332Y109
14
206
SH
DFND
4
206
0
0
STEWART INFORMATION SVCS COR
COM
860372101
12
258
SH
DFND
4
258
0
0
THE ODP CORP
COM
88337F105
955
31586
SH
DFND
4
31586
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2
32
SH
DFND
4
32
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
4
408
SH
DFND
4
408
0
0
ISHARES TR
US REGNL BKS ETF
464288778
630
12785
SH
DFND
4
12785
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3
393
SH
DFND
4
393
0
0
UTZ BRANDS INC
COM CL A
918090101
1631
118026
SH
DFND
4
118026
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
78
4998
SH
DFND
4
4998
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15975
182660
SH
DFND
4
182660
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
13
350
SH
DFND
4
350
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
7
3500
SH
DFND
4
3500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
53
1836
SH
DFND
4
1836
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
651
14623
SH
DFND
4
14623
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
0
9
SH
DFND
1
9
0
0
ABIOMED INC
COM
003654100
51
207
SH
DFND
3
207
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68
728
SH
DFND
1
695
0
33
ATMOS ENERGY CORP
COM
049560105
0
7
SH
DFND
1
2
0
5
CHEMOURS CO
COM
163851108
6
204
SH
DFND
1
204
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
4
SH
DFND
1
4
0
0
ENCORE WIRE CORP
COM
292562105
0
1
SH
DFND
1
1
0
0
POST HLDGS INC
COM
737446104
0
2
SH
DFND
1
2
0
0
SELECTIVE INS GROUP INC
COM
816300107
0
2
SH
DFND
1
2
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
56
SH
DFND
1
56
0
0
CITY HLDG CO
COM
177835105
1
14
SH
DFND
4
14
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1543
1270
SH
DFND
4
1270
0
0
PROTHENA CORP PLC
SHS
G72800108
2
99
SH
DFND
4
99
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1138
11797
SH
DFND
4
11797
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
3
500
SH
DFND
4
500
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
200
17500
SH
DFND
4
17500
0
0
RADIUS HEALTH INC
COM NEW
750469207
3
374
SH
DFND
4
374
0
0
EVERI HLDGS INC
COM
30034T103
2
154
SH
DFND
4
154
0
0
ROOT INC
COM CL A
77664L108
0
100
SH
DFND
4
100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42223
231311
SH
DFND
4
231311
0
0
MERCURY SYS INC
COM
589378108
10
168
SH
DFND
4
168
0
0
WILEY JOHN & SONS INC
CL A
968223206
9
203
SH
DFND
4
203
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
62
2920
SH
DFND
4
2920
0
0
ENTEGRIS INC
COM
29362U104
4827
52395
SH
DFND
4
52395
0
0
GIBRALTAR INDS INC
COM
374689107
3
83
SH
DFND
4
83
0
0
JUNIPER NETWORKS INC
COM
48203R104
69
2427
SH
DFND
4
2427
0
0
MECHEL PAO
SPON ADR PFD
583840509
0
500
SH
DFND
4
500
0
0
ZIFF DAVIS INC
COM
48123V102
4
61
SH
DFND
4
61
0
0
AMCOR PLC
ORD
G0250X107
18
1502
SH
DFND
4
1502
0
0
GENUINE PARTS CO
COM
372460105
3130
23537
SH
DFND
4
23537
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
397
37093
SH
DFND
4
37093
0
0
ISHARES TR
IBONDS DEC2022
46435G755
52
2035
SH
DFND
4
2035
0
0
PROSPECT CAP CORP
COM
74348T102
47
6800
SH
DFND
4
6800
0
0
TELADOC HEALTH INC
COM
87918A105
7
222
SH
DFND
1
222
0
0
CULLEN FROST BANKERS INC
COM
229899109
2
24
SH
DFND
3
24
0
0
WD 40 CO
COM
929236107
1
5
SH
DFND
3
5
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
477
8634
SH
DFND
4
8634
0
0
ALTAIR ENGR INC
COM CL A
021369103
0
9
SH
DFND
1
9
0
0
BOK FINL CORP
COM NEW
05561Q201
0
2
SH
DFND
1
2
0
0
SHAKE SHACK INC
CL A
819047101
0
1
SH
DFND
1
1
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
561
58951
SH
DFND
4
58951
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3
120
SH
DFND
4
120
0
0
CARGURUS INC
COM CL A
141788109
21
989
SH
DFND
4
989
0
0
HUT 8 MNG CORP
COM
44812T102
4
3700
SH
DFND
4
3700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2836
46491
SH
DFND
4
46491
0
0
ENSIGN GROUP INC
COM
29358P101
30
413
SH
DFND
4
413
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7830
85589
SH
DFND
4
85589
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15762
159038
SH
DFND
4
159038
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1824
37522
SH
DFND
4
37522
0
0
AMEREN CORP
COM
023608102
5609
62083
SH
DFND
4
62083
0
0
ICU MED INC
COM
44930G107
9
58
SH
DFND
4
58
0
0
MUELLER INDS INC
COM
624756102
1173
22027
SH
DFND
4
22027
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
713
21785
SH
DFND
4
21785
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
41
846
SH
DFND
4
846
0
0
HENRY SCHEIN INC
COM
806407102
78
1018
SH
DFND
4
1018
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
17
514
SH
DFND
4
514
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
266
10731
SH
DFND
4
10731
0
0
AXONICS INC
COM
05465P101
28
508
SH
DFND
4
508
0
0
RINGCENTRAL INC
CL A
76680R206
0
9
SH
DFND
1
9
0
0
PROTHENA CORP PLC
SHS
G72800108
0
1
SH
DFND
1
1
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
7
SH
DFND
1
7
0
0
CACTUS INC
CL A
127203107
1
28
SH
DFND
1
1
0
27
CENTERPOINT ENERGY INC
COM
15189T107
0
7
SH
DFND
1
7
0
0
TEGNA INC
COM
87901J105
0
7
SH
DFND
1
7
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
114
4940
SH
DFND
4
4940
0
0
UTAH MED PRODS INC
COM
917488108
3
35
SH
DFND
4
35
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
12
1000
SH
DFND
4
1000
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
9
500
SH
DFND
4
500
0
0
COGNEX CORP
COM
192422103
487
11471
SH
DFND
4
11471
0
0
WELLS FARGO CO NEW
COM
949746101
6806
173760
SH
DFND
4
173760
0
0
EQUINIX INC
COM
29444U700
33841
51507
SH
DFND
4
51507
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9026
67880
SH
DFND
4
67880
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4
565
SH
DFND
4
565
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
0
60
SH
DFND
4
60
0
0
KORN FERRY
COM NEW
500643200
29
500
SH
DFND
4
500
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
0
47
SH
DFND
4
47
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
347
3736
SH
DFND
4
3736
0
0
XPEL INC
COM
98379L100
2
59
SH
DFND
4
59
0
0
STARWOOD PPTY TR INC
COM
85571B105
7675
367424
SH
DFND
4
367424
0
0
PROTO LABS INC
COM
743713109
1
40
SH
DFND
4
40
0
0
BCE INC
COM NEW
05534B760
6425
130651
SH
DFND
4
130651
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
1810
26871
SH
DFND
4
26871
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
12
595
SH
DFND
4
595
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
0
76
SH
DFND
4
76
0
0
ECOPETROL S A
SPONSORED ADS
279158109
21
1988
SH
DFND
4
1988
0
0
TWILIO INC
CL A
90138F102
7
85
SH
DFND
1
85
0
0
IDEXX LABS INC
COM
45168D104
15
44
SH
DFND
1
44
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
0
6
SH
DFND
1
6
0
0
CAVCO INDS INC DEL
COM
149568107
0
1
SH
DFND
1
1
0
0
MEDNAX INC
COM
58502B106
0
5
SH
DFND
1
5
0
0
RUSH ENTERPRISES INC
CL B
781846308
0
1
SH
DFND
1
1
0
0
VECTOR GROUP LTD
COM
92240M108
0
8
SH
DFND
1
8
0
0
POPULAR INC
COM NEW
733174700
26
350
SH
DFND
4
350
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
0
358
SH
DFND
4
358
0
0
BIO-TECHNE CORP
COM
09073M104
11
32
SH
DFND
1
32
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2142
178122
SH
DFND
4
178122
0
0
SEI INVTS CO
COM
784117103
95
1761
SH
DFND
4
1761
0
0
SKYWEST INC
COM
830879102
20
972
SH
DFND
4
972
0
0
EASTMAN CHEM CO
COM
277432100
246
2746
SH
DFND
4
2746
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
769
24568
SH
DFND
4
24568
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
134
3649
SH
DFND
4
3649
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3354
19125
SH
DFND
4
19125
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2784
26433
SH
DFND
4
26433
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5003
97198
SH
DFND
4
97198
0
0
ISHARES TR
RUS 1000 ETF
464287622
2290
11022
SH
DFND
4
11022
0
0
EATON VANCE FLTING RATE INC
COM
278279104
2449
207902
SH
DFND
4
207902
0
0
PROTERRA INC
COM
74374T109
696
150138
SH
DFND
4
150138
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1851
38330
SH
DFND
4
38330
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
9
253
SH
DFND
4
253
0
0
ISHARES TR
IBONDS DEC
46435U697
287
11067
SH
DFND
4
11067
0
0
BLACK HILLS CORP
COM
092113109
4
59
SH
DFND
4
59
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
409
9586
SH
DFND
4
9586
0
0
PROSHARES TR
INVT INT RT HG
74347B607
794
11496
SH
DFND
4
11496
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
109
6794
SH
DFND
4
6794
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
0
1
SH
DFND
4
1
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
744
13675
SH
DFND
4
13675
0
0
NASDAQ INC
COM
631103108
62
409
SH
DFND
1
397
0
12
ISHARES TR
S&P 500 VAL ETF
464287408
2784
20256
SH
DFND
1
9382
0
10874
TPI COMPOSITES INC
COM
87266J104
14
1186
SH
DFND
3
1186
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
112
SH
DFND
1
112
0
0
ALBEMARLE CORP
COM
012653101
1
5
SH
DFND
1
5
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
0
37
SH
DFND
1
37
0
0
CRANE HLDGS CO
COM
224441105
3
39
SH
DFND
1
39
0
0
MGE ENERGY INC
COM
55277P104
0
2
SH
DFND
1
2
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
0
2
SH
DFND
1
2
0
0
LENDINGTREE INC NEW
COM
52603B107
2
66
SH
DFND
4
66
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
2
167
SH
DFND
4
167
0
0
HAVERTY FURNITURE COS INC
COM
419596101
0
33
SH
DFND
4
33
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
0
80
SH
DFND
4
80
0
0
INSMED INC
COM PAR $.01
457669307
15
791
SH
DFND
4
791
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5189
65511
SH
DFND
4
65511
0
0
AZZ INC
COM
002474104
1
48
SH
DFND
4
48
0
0
HEALTHSTREAM INC
COM
42222N103
5
267
SH
DFND
4
267
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
91
2698
SH
DFND
4
2698
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
143
19846
SH
DFND
4
19846
0
0
M/I HOMES INC
COM
55305B101
21
552
SH
DFND
4
552
0
0
ALBEMARLE CORP
COM
012653101
481
2303
SH
DFND
4
2303
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
526
22061
SH
DFND
4
22061
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
97
1676
SH
DFND
4
1676
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
637
20158
SH
DFND
4
20158
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
7
250
SH
DFND
4
250
0
0
BANK NOVA SCOTIA B C
COM
064149107
12
216
SH
DFND
1
216
0
0
HEICO CORP NEW
COM
422806109
0
1
SH
DFND
1
1
0
0
PEMBINA PIPELINE CORP
COM
706327103
62
1758
SH
DFND
4
1758
0
0
EXPENSIFY INC
COM CL A
30219Q106
10
575
SH
DFND
4
575
0
0
CENTRAL GARDEN & PET CO
COM
153527106
5
133
SH
DFND
4
133
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2
470
SH
DFND
4
470
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
0
16
SH
DFND
4
16
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
33
1226
SH
DFND
4
1226
0
0
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
18
449
SH
DFND
4
449
0
0
ANNOVIS BIO INC
COM
03615A108
11
1000
SH
DFND
4
1000
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
0
17
SH
DFND
4
17
0
0
CBRE GROUP INC
CL A
12504L109
364
4950
SH
DFND
4
4950
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1537
27665
SH
DFND
4
27665
0
0
PERRIGO CO PLC
SHS
G97822103
30
748
SH
DFND
4
748
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
480
9767
SH
DFND
4
9767
0
0
BLACKBAUD INC
COM
09227Q100
14
243
SH
DFND
4
243
0
0
MASIMO CORP
COM
574795100
1075
8230
SH
DFND
4
8230
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1
100
SH
DFND
4
100
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
55
17672
SH
DFND
4
17672
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
82
2302
SH
DFND
4
2302
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5064
73182
SH
DFND
4
73182
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
946
96200
SH
DFND
4
96200
0
0
ASANA INC
CL A
04342Y104
10
569
SH
DFND
4
569
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
7
1190
SH
DFND
4
1190
0
0
BROADSTONE NET LEASE INC
COM
11135E203
9
482
SH
DFND
4
482
0
0
LIGHT & WONDER INC
COM
80874P109
7
169
SH
DFND
4
169
0
0
HONEYWELL INTL INC
COM
438516106
182
1052
SH
DFND
3
1052
0
0
STORE CAP CORP
COM
862121100
3
126
SH
DFND
3
126
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
270
5517
SH
DFND
2
5517
0
0
B & G FOODS INC NEW
COM
05508R106
0
2
SH
DFND
1
2
0
0
EAST WEST BANCORP INC
COM
27579R104
0
4
SH
DFND
1
4
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
27
240
SH
DFND
4
240
0
0
TRANSMEDICS GROUP INC
COM
89377M109
2
76
SH
DFND
4
76
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
99
1300
SH
DFND
4
1300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
12
SH
DFND
4
12
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1
200
SH
DFND
4
200
0
0
JOANN INC
COM
47768J101
0
20
SH
DFND
4
20
0
0
UNIVERSAL ELECTRS INC
COM
913483103
0
30
SH
DFND
4
30
0
0
SALESFORCE INC
COM
79466L302
59827
362505
SH
DFND
4
362505
0
0
OAK STR HEALTH INC
COM
67181A107
6
401
SH
DFND
4
401
0
0
VERISK ANALYTICS INC
COM
92345Y106
377
2178
SH
DFND
4
2178
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
7062
177086
SH
DFND
4
177086
0
0
EMBECTA CORP
COMMON STOCK
29082K105
60
2379
SH
DFND
4
2379
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3217
38404
SH
DFND
4
38404
0
0
VARONIS SYS INC
COM
922280102
325
11093
SH
DFND
4
11093
0
0
BANK MONTREAL QUE
COM
063671101
1268
13193
SH
DFND
4
13193
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
89
3539
SH
DFND
4
3539
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
64
3800
SH
DFND
4
3800
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
111
17599
SH
DFND
4
17599
0
0
TAPESTRY INC
COM
876030107
48
1597
SH
DFND
4
1597
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12
56
SH
DFND
2
56
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
0
0
SH
DFND
2
0
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
0
2
SH
DFND
1
2
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
104
SH
DFND
1
70
0
34
L3HARRIS TECHNOLOGIES INC
COM
502431109
50
209
SH
DFND
1
209
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
7
914
SH
DFND
4
914
0
0
PROPETRO HLDG CORP
COM
74347M108
0
51
SH
DFND
4
51
0
0
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
466
19592
SH
DFND
4
19592
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
66
2423
SH
DFND
4
2423
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
0
26
SH
DFND
4
26
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
124
SH
DFND
1
124
0
0
EVERSOURCE ENERGY
COM
30040W108
0
11
SH
DFND
1
11
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
853
26404
SH
DFND
1
26404
0
0
CHARLES RIV LABS INTL INC
COM
159864107
219
1024
SH
DFND
4
1024
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
101
2744
SH
DFND
4
2744
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19809
383822
SH
DFND
4
383822
0
0
GLOBAL PMTS INC
COM
37940X102
804
7268
SH
DFND
4
7268
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
26
476
SH
DFND
4
476
0
0
MERITOR INC
COM
59001K100
5
164
SH
DFND
4
164
0
0
RANGE RES CORP
COM
75281A109
92
3734
SH
DFND
4
3734
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
42
13581
SH
DFND
4
13581
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
774
4556
SH
DFND
4
4556
0
0
M D C HLDGS INC
COM
552676108
20
626
SH
DFND
4
626
0
0
RYDER SYS INC
COM
783549108
15
211
SH
DFND
4
211
0
0
CROWN HLDGS INC
COM
228368106
162
1759
SH
DFND
4
1759
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
516
51719
SH
DFND
4
51719
0
0
ENERSYS
COM
29275Y102
34
579
SH
DFND
4
579
0
0
ISHARES TR
COHEN STEER REIT
464287564
384
6328
SH
DFND
4
6328
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
1905
208760
SH
DFND
4
208760
0
0
XPENG INC
ADS
98422D105
2138
67365
SH
DFND
4
67365
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
4
193
SH
DFND
4
193
0
0
CNH INDL N V
SHS
N20944109
446
38559
SH
DFND
4
38559
0
0
CLEAR SECURE INC
COM CL A
18467V109
42
2133
SH
DFND
4
2133
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
624
12670
SH
DFND
4
12670
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
510
20129
SH
DFND
4
20129
0
0
NORTONLIFELOCK INC
COM
668771108
127
5804
SH
DFND
1
5804
0
0
ROYAL BK CDA
COM
780087102
64
666
SH
DFND
1
666
0
0
HYPERFINE INC
COM CL A
44916K106
6
3000
SH
DFND
4
3000
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
0
1
SH
DFND
1
1
0
0
ABM INDS INC
COM
000957100
0
4
SH
DFND
1
4
0
0
FASTENAL CO
COM
311900104
1
32
SH
DFND
1
18
0
14
MERCURY GENL CORP NEW
COM
589400100
0
3
SH
DFND
1
3
0
0
PARK HOTELS & RESORTS INC
COM
700517105
0
31
SH
DFND
1
31
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
0
6
SH
DFND
1
6
0
0
SCANSOURCE INC
COM
806037107
0
28
SH
DFND
4
28
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
1
SH
DFND
4
1
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
2
171
SH
DFND
4
171
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1
37
SH
DFND
4
37
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
415
10329
SH
DFND
4
10329
0
0
ECHOSTAR CORP
CL A
278768106
0
12
SH
DFND
4
12
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
80
1011
SH
DFND
4
1011
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
82
SH
DFND
1
82
0
0
WASTE MGMT INC DEL
COM
94106L109
13763
89969
SH
DFND
4
89969
0
0
CANADIAN NATL RY CO
COM
136375102
10889
96817
SH
DFND
4
96817
0
0
RALPH LAUREN CORP
CL A
751212101
57
635
SH
DFND
4
635
0
0
CHEESECAKE FACTORY INC
COM
163072101
32
1240
SH
DFND
4
1240
0
0
KOHLS CORP
COM
500255104
862
24163
SH
DFND
4
24163
0
0
VEECO INSTRS INC DEL
COM
922417100
12
646
SH
DFND
4
646
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18317
133235
SH
DFND
4
133235
0
0
3M CO
COM
88579Y101
9502
73425
SH
DFND
4
73425
0
0
AMERISAFE INC
COM
03071H100
5
97
SH
DFND
4
97
0
0
CENTERSPACE
COM
15202L107
7
97
SH
DFND
4
97
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4
867
SH
DFND
4
867
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
32
SH
DFND
4
32
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
6
236
SH
DFND
4
236
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
4
32375
SH
DFND
4
32375
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
83
2477
SH
DFND
4
2477
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
424
12645
SH
DFND
4
12645
0
0
CITIZENS & NORTHN CORP
COM
172922106
84
3511
SH
DFND
4
3511
0
0
SL GREEN RLTY CORP
COM
78440X887
10
227
SH
DFND
4
227
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
4
117
SH
DFND
4
117
0
0
SEA LTD
SPONSORD ADS
81141R100
9
149
SH
DFND
1
149
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14
31
SH
DFND
3
31
0
0
OPKO HEALTH INC
COM
68375N103
0
22
SH
DFND
1
22
0
0
SILICON LABORATORIES INC
COM
826919102
0
1
SH
DFND
1
1
0
0
WESTLAKE CORPORATION
COM
960413102
3
38
SH
DFND
1
38
0
0
WYNN RESORTS LTD
COM
983134107
0
3
SH
DFND
1
3
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
18
307
SH
DFND
1
307
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2
94
SH
DFND
4
94
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
7
485
SH
DFND
4
485
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
40
281
SH
DFND
4
281
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
11
2613
SH
DFND
4
2613
0
0
SENSEONICS HLDGS INC
COM
81727U105
161
157187
SH
DFND
4
157187
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
113
2006
SH
DFND
4
2006
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
4
1000
SH
DFND
4
1000
0
0
INVESCO DB MULTI-SECTOR COMM
SILVER FD
46140H205
4
147
SH
DFND
4
147
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
374
5605
SH
DFND
4
5605
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2039
36801
SH
DFND
4
36801
0
0
WPP PLC NEW
ADR
92937A102
10
198
SH
DFND
4
198
0
0
COUSINS PPTYS INC
COM NEW
222795502
24
827
SH
DFND
4
827
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
18
195
SH
DFND
4
195
0
0
UDR INC
COM
902653104
222
4842
SH
DFND
4
4842
0
0
NEOGENOMICS INC
COM NEW
64049M209
13
1702
SH
DFND
4
1702
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9218
288534
SH
DFND
4
288534
0
0
MOSAIC CO NEW
COM
61945C103
1576
33386
SH
DFND
4
33386
0
0
APOLLO INVT CORP
COM NEW
03761U502
687
63817
SH
DFND
4
63817
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
79
1584
SH
DFND
4
1584
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
74
72000
SH
DFND
4
72000
0
0
BILL COM HLDGS INC
COM
090043100
80
730
SH
DFND
4
730
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
69
5014
SH
DFND
4
5014
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
16
449
SH
DFND
4
449
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2019
11948
SH
DFND
4
11948
0
0
SOUTHERN CO
COM
842587107
100
1416
SH
DFND
1
1416
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
11
364
SH
DFND
1
364
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4
80
SH
DFND
3
80
0
0
LCI INDS
COM
50189K103
4
40
SH
DFND
3
40
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
9
229
SH
DFND
1
229
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
0
6
SH
DFND
1
6
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
0
2
SH
DFND
1
2
0
0
PINTEREST INC
CL A
72352L106
0
1
SH
DFND
1
1
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
0
1
SH
DFND
1
1
0
0
TYSON FOODS INC
CL A
902494103
2
24
SH
DFND
1
24
0
0
WASTE MGMT INC DEL
COM
94106L109
32
212
SH
DFND
1
36
0
176
TDCX INC
ADS
87190U100
9
1057
SH
DFND
4
1057
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
77
850
SH
DFND
4
850
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
3
2000
SH
DFND
4
2000
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
26
481
SH
DFND
4
481
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
0
50
SH
DFND
4
50
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
477
9435
SH
DFND
1
9435
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
8
825
SH
DFND
4
825
0
0
PAYPAL HLDGS INC
COM
70450Y103
37739
540377
SH
DFND
4
540377
0
0
EXELON CORP
COM
30161N101
5720
126217
SH
DFND
4
126217
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
68
3448
SH
DFND
4
3448
0
0
ISHARES TR
MSCI USA VALUE
46432F388
190
2099
SH
DFND
4
2099
0
0
HORMEL FOODS CORP
COM
440452100
125
2641
SH
DFND
4
2641
0
0
HANMI FINL CORP
COM NEW
410495204
5
243
SH
DFND
4
243
0
0
LTC PPTYS INC
COM
502175102
4
106
SH
DFND
4
106
0
0
NEENAH INC
COM
640079109
10
296
SH
DFND
4
296
0
0
DRIL-QUIP INC
COM
262037104
36
1409
SH
DFND
4
1409
0
0
KNOWLES CORP
COM
49926D109
9
553
SH
DFND
4
553
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
7
651
SH
DFND
4
651
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
51
2938
SH
DFND
4
2938
0
0
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
191
10969
SH
DFND
4
10969
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3126
168438
SH
DFND
4
168438
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
4
200
SH
DFND
4
200
0
0
HOOKIPA PHARMA INC
COM
43906K100
1
815
SH
DFND
4
815
0
0
ISHARES TR
SHORT TREAS BD
464288679
786
7139
SH
DFND
1
7139
0
0
BLACKROCK VA MUN BD TR
COM
092481100
0
3
SH
DFND
1
3
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
60
639
SH
DFND
3
639
0
0
TARGA RES CORP
COM
87612G101
3
59
SH
DFND
3
59
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15
158
SH
DFND
1
40
0
118
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
277
13500
SH
DFND
4
13500
0
0
PACER FDS TR
CFRA STVAL EQL
69374H691
97
2919
SH
DFND
4
2919
0
0
ANTERO RESOURCES CORP
COM
03674X106
203
6625
SH
DFND
4
6625
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
2
SH
DFND
1
2
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
0
10
SH
DFND
1
10
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
126
4085
SH
DFND
4
4085
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
11
791
SH
DFND
4
791
0
0
TRANSCAT INC
COM
893529107
9
164
SH
DFND
4
164
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
148
5020
SH
DFND
4
5020
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
0
250
SH
DFND
4
250
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
0
11
SH
DFND
4
11
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
74
3671
SH
DFND
4
3671
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15616
132710
SH
DFND
4
132710
0
0
STANDARD MTR PRODS INC
COM
853666105
744
16554
SH
DFND
4
16554
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31230
217679
SH
DFND
4
217679
0
0
AEROVIRONMENT INC
COM
008073108
27
338
SH
DFND
4
338
0
0
COLUMBIA BKG SYS INC
COM
197236102
5
196
SH
DFND
4
196
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
9
58
SH
DFND
4
58
0
0
VIAVI SOLUTIONS INC
COM
925550105
24
1858
SH
DFND
4
1858
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
280
1724
SH
DFND
4
1724
0
0
US FOODS HLDG CORP
COM
912008109
473
15420
SH
DFND
4
15420
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
5929
480914
SH
DFND
4
480914
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
183
3783
SH
DFND
4
3783
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2267
45242
SH
DFND
4
45242
0
0
COUPA SOFTWARE INC
COM
22266L106
2
50
SH
DFND
4
50
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3
56
SH
DFND
4
56
0
0
ADMA BIOLOGICS INC
COM
000899104
2
1399
SH
DFND
4
1399
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
25
850
SH
DFND
4
850
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
225
5118
SH
DFND
1
5118
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
69
2372
SH
DFND
4
2372
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2
25
SH
DFND
1
25
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
0
2
SH
DFND
1
2
0
0
ONTO INNOVATION INC
COM
683344105
0
3
SH
DFND
1
3
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
154
9810
SH
DFND
4
9810
0
0
VACASA INC
CLASS A COM
91854V107
2
998
SH
DFND
4
998
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
49
1000
SH
DFND
4
1000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
4
850
SH
DFND
4
850
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
60
4894
SH
DFND
4
4894
0
0
ISHARES TR
MSCI CDA ETF
46435G706
5
168
SH
DFND
4
168
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
316
3933
SH
DFND
2
3933
0
0
FRP HLDGS INC
COM
30292L107
3
55
SH
DFND
4
55
0
0
EXXON MOBIL CORP
COM
30231G102
36330
424222
SH
DFND
4
424222
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
945
12851
SH
DFND
4
12851
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
174
16240
SH
DFND
4
16240
0
0
BAXTER INTL INC
COM
071813109
1744
27154
SH
DFND
4
27154
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
16
227
SH
DFND
4
227
0
0
SONOCO PRODS CO
COM
835495102
1364
23921
SH
DFND
4
23921
0
0
PUBLIC STORAGE
COM
74460D109
11400
36460
SH
DFND
4
36460
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3
193
SH
DFND
4
193
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1
41
SH
DFND
4
41
0
0
SUNRUN INC
COM
86771W105
2672
114404
SH
DFND
4
114404
0
0
FERGUSON PLC NEW
SHS
G3421J106
189
1713
SH
DFND
4
1713
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3
47
SH
DFND
4
47
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1946
160443
SH
DFND
4
160443
0
0
PLAYTIKA HLDG CORP
COM
72815L107
771
58260
SH
DFND
4
58260
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
24
1503
SH
DFND
4
1503
0
0
APPIAN CORP
CL A
03782L101
47
1008
SH
DFND
4
1008
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
20
305
SH
DFND
4
305
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
7
201
SH
DFND
4
201
0
0
PHREESIA INC
COM
71944F106
15
637
SH
DFND
4
637
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
658
39945
SH
DFND
4
39945
0
0
CITI TRENDS INC
COM
17306X102
0
33
SH
DFND
4
33
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
370
9331
SH
DFND
1
9331
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64
1270
SH
DFND
3
1270
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1
19
SH
DFND
1
3
0
16
DYCOM INDS INC
COM
267475101
0
1
SH
DFND
1
1
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
51
SH
DFND
1
51
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
0
22
SH
DFND
1
22
0
0
PLANET FITNESS INC
CL A
72703H101
31
467
SH
DFND
4
467
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1
36
SH
DFND
4
36
0
0
BLACK KNIGHT INC
COM
09215C105
60
925
SH
DFND
4
925
0
0
FLYWIRE CORPORATION
COM VTG
302492103
15
865
SH
DFND
4
865
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2
201
SH
DFND
4
201
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
23
315
SH
DFND
4
315
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
2
271
SH
DFND
4
271
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
8
367
SH
DFND
4
367
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
22
490
SH
DFND
4
490
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
3835
281791
SH
DFND
4
281791
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
47484
513849
SH
DFND
4
513849
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
8
720
SH
DFND
4
720
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
25
1621
SH
DFND
4
1621
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
26
933
SH
DFND
4
933
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
26
3889
SH
DFND
4
3889
0
0
STANDARD BIOTOOLS INC
COM
34385P108
188
118030
SH
DFND
4
118030
0
0
COSTAMARE INC
SHS
Y1771G102
4
400
SH
DFND
4
400
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1460
38891
SH
DFND
4
38891
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
537
39040
SH
DFND
4
39040
0
0
WAYFAIR INC
CL A
94419L101
22
519
SH
DFND
4
519
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
116
20727
SH
DFND
4
20727
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
334
17914
SH
DFND
4
17914
0
0
CRONOS GROUP INC
COM
22717L101
10
3812
SH
DFND
4
3812
0
0
MFA FINL INC
COM
55272X607
19
1832
SH
DFND
4
1832
0
0
CITY OFFICE REIT INC
COM
178587101
4
313
SH
DFND
4
313
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
6
294
SH
DFND
4
294
0
0
MARRIOTT INTL INC NEW
CL A
571903202
486
3580
SH
DFND
1
3580
0
0
KRAFT HEINZ CO
COM
500754106
485
12724
SH
DFND
1
12724
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
6
76
SH
DFND
2
76
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1
18
SH
DFND
1
18
0
0
REGAL REXNORD CORPORATION
COM
758750103
0
1
SH
DFND
1
1
0
0
SILGAN HOLDINGS INC
COM
827048109
3
73
SH
DFND
1
73
0
0
WENDYS CO
COM
95058W100
2
143
SH
DFND
1
63
0
80
AGILITI INC
COM
00848J104
4
199
SH
DFND
4
199
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
1660
11392
SH
DFND
4
11392
0
0
AIM IMMUNOTECH INC
COM
00901B105
31
40000
SH
DFND
4
40000
0
0
LEAR CORP
COM NEW
521865204
1
14
SH
DFND
1
9
0
5
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
15
4000
SH
DFND
4
4000
0
0
PAYCHEX INC
COM
704326107
2497
21929
SH
DFND
4
21929
0
0
HEICO CORP NEW
COM
422806109
16251
123942
SH
DFND
4
123942
0
0
CALLON PETE CO DEL
COM
13123X508
3
82
SH
DFND
4
82
0
0
ITRON INC
COM
465741106
3
74
SH
DFND
4
74
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
342
39237
SH
DFND
4
39237
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
698
37692
SH
DFND
4
37692
0
0
EHEALTH INC
COM
28238P109
1
125
SH
DFND
4
125
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
2
721
SH
DFND
4
721
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
30290
202178
SH
DFND
4
202178
0
0
ABIOMED INC
COM
003654100
1332
5384
SH
DFND
4
5384
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4021
109216
SH
DFND
4
109216
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
8456
143761
SH
DFND
4
143761
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
150
2494
SH
DFND
4
2494
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
763
7404
SH
DFND
4
7404
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
309
6320
SH
DFND
4
6320
0
0
CANOPY GROWTH CORP
COM
138035100
21
7448
SH
DFND
4
7448
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
1348
60783
SH
DFND
4
60783
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
196
23440
SH
DFND
4
23440
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
21
643
SH
DFND
4
643
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
18
524
SH
DFND
4
524
0
0
ALLETE INC
COM NEW
018522300
3
56
SH
DFND
3
56
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
0
1
SH
DFND
1
1
0
0
COMSTOCK RES INC
COM
205768302
0
9
SH
DFND
1
9
0
0
EMPLOYERS HLDGS INC
COM
292218104
0
13
SH
DFND
1
13
0
0
EPAM SYS INC
COM
29414B104
1
5
SH
DFND
1
5
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
0
2
SH
DFND
1
2
0
0
HERSHEY CO
COM
427866108
1
9
SH
DFND
1
9
0
0
KBR INC
COM
48242W106
0
2
SH
DFND
1
2
0
0
LAM RESEARCH CORP
COM
512807108
330
776
SH
DFND
1
1
0
775
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
110
2166
SH
DFND
4
2166
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
800
SH
DFND
4
800
0
0
ALPS ETF TR
OSHS GBL INTER
00162Q361
1
72
SH
DFND
4
72
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2
924
SH
DFND
4
924
0
0
PROSHARES TR
MSCI EUR DIV
74347B540
4
102
SH
DFND
4
102
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
89
2223
SH
DFND
4
2223
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1
15
SH
DFND
1
15
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
66
3250
SH
DFND
4
3250
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17925
147964
SH
DFND
4
147964
0
0
ISHARES TR
US HLTHCARE ETF
464287762
910
3387
SH
DFND
4
3387
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
62
3439
SH
DFND
4
3439
0
0
HELEN OF TROY LTD
COM
G4388N106
26
161
SH
DFND
4
161
0
0
ANDERSONS INC
COM
034164103
3
103
SH
DFND
4
103
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
678
7664
SH
DFND
4
7664
0
0
AVIENT CORPORATION
COM
05368V106
71
1785
SH
DFND
4
1785
0
0
BOISE CASCADE CO DEL
COM
09739D100
9
167
SH
DFND
4
167
0
0
JD.COM INC
SPON ADR CL A
47215P106
534
8325
SH
DFND
4
8325
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
364
19237
SH
DFND
4
19237
0
0
PAN AMERN SILVER CORP
COM
697900108
1969
100110
SH
DFND
4
100110
0
0
HASHICORP INC
COM CL A
418100103
31
1074
SH
DFND
4
1074
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
167
2889
SH
DFND
4
2889
0
0
MODEL N INC
COM
607525102
0
26
SH
DFND
4
26
0
0
INFINERA CORP
COM
45667G103
21
4092
SH
DFND
4
4092
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3944
46216
SH
DFND
1
28247
0
17969
HESS CORP
COM
42809H107
75
712
SH
DFND
1
712
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26
182
SH
DFND
1
182
0
0
PROLOGIS INC.
COM
74340W103
333
2838
SH
DFND
1
2838
0
0
TREEHOUSE FOODS INC
COM
89469A104
0
4
SH
DFND
1
4
0
0
WESTROCK CO
COM
96145D105
1
32
SH
DFND
1
32
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
30
573
SH
DFND
4
573
0
0
KAMAN CORP
COM
483548103
2
82
SH
DFND
4
82
0
0
KROGER CO
COM
501044101
1605
33929
SH
DFND
3
33929
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
5
513
SH
DFND
1
513
0
0
NETAPP INC
COM
64110D104
1732
26550
SH
DFND
4
26550
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12
73
SH
DFND
4
73
0
0
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
0
27
SH
DFND
4
27
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3875
73367
SH
DFND
4
73367
0
0
HOME BANCSHARES INC
COM
436893200
57
2789
SH
DFND
4
2789
0
0
MAXLINEAR INC
COM
57776J100
117
3463
SH
DFND
4
3463
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
178
16200
SH
DFND
4
16200
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4
331
SH
DFND
4
331
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
4
3500
SH
DFND
4
3500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6733
193485
SH
DFND
4
193485
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2097
53977
SH
DFND
4
53977
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
4
15170
SH
DFND
4
15170
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2080
30837
SH
DFND
4
30837
0
0
ALKERMES PLC
SHS
G01767105
10
351
SH
DFND
4
351
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
78
1634
SH
DFND
4
1634
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
674
59356
SH
DFND
4
59356
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11
30
SH
DFND
1
26
0
4
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6
151
SH
DFND
1
151
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
144
3864
SH
DFND
4
3864
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
134
4538
SH
DFND
4
4538
0
0
ORIX CORP
SPONSORED ADR
686330101
19
230
SH
DFND
1
230
0
0
ALLIANT ENERGY CORP
COM
018802108
2
39
SH
DFND
1
39
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
0
1
SH
DFND
1
1
0
0
Q2 HLDGS INC
COM
74736L109
14
364
SH
DFND
4
364
0
0
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
40
460
SH
DFND
4
460
0
0
PULMONX CORP
COM
745848101
4
272
SH
DFND
4
272
0
0
ENJOY TECHNOLOGY INC
COM
29335V106
0
100
SH
DFND
4
100
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
0
38
SH
DFND
4
38
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
0
132
SH
DFND
1
132
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
28143
466341
SH
DFND
4
466341
0
0
SYNOPSYS INC
COM
871607107
2042
6726
SH
DFND
4
6726
0
0
ARCONIC CORPORATION
COM
03966V107
4
169
SH
DFND
4
169
0
0
CHEMED CORP NEW
COM
16359R103
1782
3796
SH
DFND
4
3796
0
0
HAEMONETICS CORP MASS
COM
405024100
25
386
SH
DFND
4
386
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1195
8064
SH
DFND
4
8064
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
111
3441
SH
DFND
4
3441
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
247
3944
SH
DFND
4
3944
0
0
WNS HLDGS LTD
SPON ADR
92932M101
6
90
SH
DFND
4
90
0
0
OVERSTOCK COM INC DEL
COM
690370101
884
35350
SH
DFND
4
35350
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1188
229807
SH
DFND
4
229807
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
69
1701
SH
DFND
4
1701
0
0
HARSCO CORP
COM
415864107
3
479
SH
DFND
4
479
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
5
241
SH
DFND
4
241
0
0
CELANESE CORP DEL
COM
150870103
95
811
SH
DFND
1
811
0
0
ISHARES TR
EAFE VALUE ETF
464288877
0
11
SH
DFND
1
11
0
0
INVITAE CORP
COM
46185L103
1
603
SH
DFND
1
603
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
119
1703
SH
DFND
1
1703
0
0
QUALCOMM INC
COM
747525103
1079
8447
SH
DFND
2
8447
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
1436
117950
SH
DFND
4
117950
0
0
ISHARES TR
AGENCY BOND ETF
464288166
3
30
SH
DFND
4
30
0
0
AECOM
COM
00766T100
0
4
SH
DFND
1
4
0
0
COMMERCE BANCSHARES INC
COM
200525103
1
23
SH
DFND
1
23
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
0
1
SH
DFND
1
1
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
0
1
SH
DFND
1
1
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
0
3
SH
DFND
1
3
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
1
SH
DFND
1
1
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1
52
SH
DFND
4
52
0
0
TATTOOED CHEF INC
COM CL A
87663X102
4
641
SH
DFND
4
641
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
0
29
SH
DFND
4
29
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
97
SH
DFND
4
97
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
165
1749
SH
DFND
1
1749
0
0
DOVER CORP
COM
260003108
22509
185535
SH
DFND
4
185535
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
980
19756
SH
DFND
4
19756
0
0
ICICI BANK LIMITED
ADR
45104G104
1078
60819
SH
DFND
4
60819
0
0
MERIT MED SYS INC
COM
589889104
1411
26014
SH
DFND
4
26014
0
0
STURM RUGER & CO INC
COM
864159108
22
354
SH
DFND
4
354
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
9
439
SH
DFND
4
439
0
0
UIPATH INC
CL A
90364P105
74
4098
SH
DFND
4
4098
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
155
3248
SH
DFND
4
3248
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
338
43416
SH
DFND
4
43416
0
0
GABELLI EQUITY TR INC
COM
362397101
1225
200933
SH
DFND
4
200933
0
0
VIKING THERAPEUTICS INC
COM
92686J106
14
4961
SH
DFND
4
4961
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
24
4660
SH
DFND
4
4660
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1101
87908
SH
DFND
4
87908
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
8090
94815
SH
DFND
4
94815
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
677
27867
SH
DFND
4
27867
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
301
32223
SH
DFND
4
32223
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
0
21
SH
DFND
4
21
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
35
848
SH
DFND
4
848
0
0
CABLE ONE INC
COM
12685J105
12
10
SH
DFND
4
10
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
8
151
SH
DFND
4
151
0
0
COMFORT SYS USA INC
COM
199908104
1
18
SH
DFND
3
18
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
0
4
SH
DFND
1
4
0
0
COMMUNITY BK SYS INC
COM
203607106
0
2
SH
DFND
1
2
0
0
CONTINENTAL RES INC
COM
212015101
16
251
SH
DFND
1
155
0
96
DAVITA INC
COM
23918K108
13
165
SH
DFND
1
165
0
0
GREENBRIER COS INC
COM
393657101
0
22
SH
DFND
1
22
0
0
SNAP INC
CL A
83304A106
0
26
SH
DFND
1
2
0
24
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
41
423
SH
DFND
1
423
0
0
PREMIER INC
CL A
74051N102
6
174
SH
DFND
4
174
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
43
889
SH
DFND
4
889
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
184
28597
SH
DFND
4
28597
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
45
972
SH
DFND
4
972
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
23746
489827
SH
DFND
4
489827
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8196
52795
SH
DFND
4
52795
0
0
ROYAL BK CDA
COM
780087102
7405
76482
SH
DFND
4
76482
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7485
156572
SH
DFND
4
156572
0
0
STATE STR CORP
COM
857477103
312
5063
SH
DFND
4
5063
0
0
COMMVAULT SYS INC
COM
204166102
23
371
SH
DFND
4
371
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
510
14821
SH
DFND
4
14821
0
0
FOOT LOCKER INC
COM
344849104
8
317
SH
DFND
4
317
0
0
HESS CORP
COM
42809H107
299
2826
SH
DFND
4
2826
0
0
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
0
77
SH
DFND
4
77
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
98
1020
SH
DFND
4
1020
0
0
EASTERN BANKSHARES INC
COM
27627N105
0
33
SH
DFND
4
33
0
0
OPEN LENDING CORP
COM CL A
68373J104
0
35
SH
DFND
4
35
0
0
STATE STR CORP
COM
857477103
84
1365
SH
DFND
1
1265
0
100
FEDERAL AGRIC MTG CORP
CL C
313148306
1
16
SH
DFND
3
16
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1666
68397
SH
DFND
1
3017
0
65380
AVERY DENNISON CORP
COM
053611109
4
26
SH
DFND
1
26
0
0
PRIMERICA INC
COM
74164M108
1
12
SH
DFND
1
12
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3734
329609
SH
DFND
4
329609
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1876
20470
SH
DFND
4
20470
0
0
MERCER INTL INC
COM
588056101
1
90
SH
DFND
4
90
0
0
WOODWARD INC
COM
980745103
20
223
SH
DFND
4
223
0
0
GENERAL AMERN INVS CO INC
COM
368802104
39
1117
SH
DFND
4
1117
0
0
INTERFACE INC
COM
458665304
2
200
SH
DFND
4
200
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
776
62500
SH
DFND
4
62500
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
95
2000
SH
DFND
4
2000
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
7
161
SH
DFND
4
161
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
34
2159
SH
DFND
4
2159
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1272
21691
SH
DFND
4
21691
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
45
775
SH
DFND
4
775
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6
169
SH
DFND
4
169
0
0
GLOBAL X FDS
THMATC GWT ETF
37954Y418
41
1434
SH
DFND
4
1434
0
0
UBER TECHNOLOGIES INC
COM
90353T100
279
13672
SH
DFND
1
12204
0
1468
CLARIVATE PLC
ORD SHS
G21810109
4
356
SH
DFND
1
356
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
0
1
SH
DFND
1
1
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
0
6
SH
DFND
1
6
0
0
MERITOR INC
COM
59001K100
0
1
SH
DFND
1
1
0
0
CBDMD INC
COM
12482W101
0
480
SH
DFND
4
480
0
0
A10 NETWORKS INC
COM
002121101
2
205
SH
DFND
4
205
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
18
15
SH
DFND
4
15
0
0
ALARM COM HLDGS INC
COM
011642105
50
816
SH
DFND
4
816
0
0
LILLY ELI & CO
COM
532457108
58463
180315
SH
DFND
4
180315
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
717
55861
SH
DFND
4
55861
0
0
FIRST SOLAR INC
COM
336433107
1845
27093
SH
DFND
4
27093
0
0
HNI CORP
COM
404251100
0
27
SH
DFND
4
27
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
22
2844
SH
DFND
4
2844
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
105
3011
SH
DFND
4
3011
0
0
NATERA INC
COM
632307104
19
539
SH
DFND
4
539
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
226
19387
SH
DFND
4
19387
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1085
11797
SH
DFND
4
11797
0
0
INVESCO SR INCOME TR
COM
46131H107
125
32204
SH
DFND
4
32204
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4799
204765
SH
DFND
4
204765
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
390
15934
SH
DFND
4
15934
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
862
18003
SH
DFND
4
18003
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
179
5920
SH
DFND
4
5920
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
901
10233
SH
DFND
4
10233
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
684
SH
DFND
4
684
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
992
88836
SH
DFND
4
88836
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
2406
45033
SH
DFND
4
45033
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7
4375
SH
DFND
4
4375
0
0
REPAY HLDGS CORP
COM CL A
76029L100
157
12226
SH
DFND
4
12226
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
15
343
SH
DFND
4
343
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
31
246
SH
DFND
1
246
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
0
30
SH
DFND
1
30
0
0
ISHARES TR
10+ YR INVST GRD
464289511
19
373
SH
DFND
1
373
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
230
5068
SH
DFND
4
5068
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
2
303
SH
DFND
4
303
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
10
320
SH
DFND
3
320
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
0
16
SH
DFND
4
16
0
0
PRUDENTIAL FINL INC
COM
744320102
24302
254000
SH
DFND
4
254000
0
0
QUALCOMM INC
COM
747525103
22405
175397
SH
DFND
4
175397
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12103
42951
SH
DFND
4
42951
0
0
POOL CORP
COM
73278L105
2437
6939
SH
DFND
4
6939
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
225
1323
SH
DFND
4
1323
0
0
CONCENTRIX CORP
COM
20602D101
8
59
SH
DFND
4
59
0
0
KOPPERS HOLDINGS INC
COM
50060P106
10
452
SH
DFND
4
452
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
369
7028
SH
DFND
4
7028
0
0
UNITED STATES STL CORP NEW
COM
912909108
433
24189
SH
DFND
4
24189
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
16
783
SH
DFND
4
783
0
0
LAS VEGAS SANDS CORP
COM
517834107
266
7944
SH
DFND
4
7944
0
0
WATERS CORP
COM
941848103
23
70
SH
DFND
4
70
0
0
ZYMEWORKS INC
COM
98985W102
15
2887
SH
DFND
4
2887
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7756
189548
SH
DFND
4
189548
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
678
13717
SH
DFND
4
13717
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
4
61200
SH
DFND
4
61200
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
145
29700
SH
DFND
4
29700
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
1
57
SH
DFND
4
57
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
0
1000
SH
DFND
4
1000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
100
2201
SH
DFND
4
2201
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1
180
SH
DFND
4
180
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
217
13218
SH
DFND
4
13218
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1775
11851
SH
DFND
3
11851
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3
91
SH
DFND
4
91
0
0
APTARGROUP INC
COM
038336103
1
10
SH
DFND
1
10
0
0
HOPE BANCORP INC
COM
43940T109
0
2
SH
DFND
1
2
0
0
HUNTSMAN CORP
COM
447011107
2
93
SH
DFND
1
93
0
0
UNITED STATES CELLULAR CORP
COM
911684108
0
2
SH
DFND
1
2
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
977
39388
SH
DFND
4
39388
0
0
MAGNITE INC
COM
55955D100
2
226
SH
DFND
1
226
0
0
VANECK ETF TRUST
INVESTMENT GRD
92189F486
24
1008
SH
DFND
4
1008
0
0
AMERICAN EXPRESS CO
COM
025816109
23216
167482
SH
DFND
4
167482
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
364
34920
SH
DFND
4
34920
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
18212
469270
SH
DFND
4
469270
0
0
MCKESSON CORP
COM
58155Q103
12545
38457
SH
DFND
4
38457
0
0
AVERY DENNISON CORP
COM
053611109
625
3863
SH
DFND
4
3863
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1070
28733
SH
DFND
4
28733
0
0
CIGNA CORP NEW
COM
125523100
2604
9884
SH
DFND
4
9884
0
0
KEYCORP
COM
493267108
1589
92237
SH
DFND
4
92237
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2210
34164
SH
DFND
4
34164
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3
65
SH
DFND
4
65
0
0
NETGEAR INC
COM
64111Q104
16
873
SH
DFND
4
873
0
0
QUALYS INC
COM
74758T303
264
2100
SH
DFND
4
2100
0
0
UFP INDUSTRIES INC
COM
90278Q108
18
275
SH
DFND
4
275
0
0
CUTERA INC
COM
232109108
1
34
SH
DFND
4
34
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
41
327
SH
DFND
4
327
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2439
43166
SH
DFND
4
43166
0
0
FLUSHING FINL CORP
COM
343873105
0
13
SH
DFND
4
13
0
0
PLYMOUTH INDL REIT INC
COM
729640102
146
8345
SH
DFND
4
8345
0
0
GABELLI UTIL TR
COM
36240A101
60
8864
SH
DFND
4
8864
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
2
225
SH
DFND
4
225
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1337
98421
SH
DFND
4
98421
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
16
1441
SH
DFND
4
1441
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1
44
SH
DFND
4
44
0
0
KINSALE CAP GROUP INC
COM
49714P108
2
10
SH
DFND
3
10
0
0
TRUIST FINL CORP
COM
89832Q109
45
966
SH
DFND
1
966
0
0
FLOWERS FOODS INC
COM
343498101
3
129
SH
DFND
4
129
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
0
0
SH
DFND
1
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
1
SH
DFND
1
1
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
0
1
SH
DFND
1
1
0
0
GRAND CANYON ED INC
COM
38526M106
0
3
SH
DFND
1
3
0
0
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
1
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
435
20222
SH
DFND
4
20222
0
0
NOVONIX LIMITED
SPONSORED ADS
67010L100
6
1000
SH
DFND
4
1000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
343
10923
SH
DFND
2
10923
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
316
1344
SH
DFND
1
1344
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
60
1938
SH
DFND
1
1938
0
0
WATSCO INC
COM
942622200
483
2026
SH
DFND
4
2026
0
0
GENWORTH FINL INC
COM CL A
37247D106
2
728
SH
DFND
4
728
0
0
MARINEMAX INC
COM
567908108
2
81
SH
DFND
4
81
0
0
POWER INTEGRATIONS INC
COM
739276103
26
358
SH
DFND
4
358
0
0
SLEEP NUMBER CORP
COM
83125X103
2
71
SH
DFND
4
71
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6
635
SH
DFND
4
635
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
3264
46716
SH
DFND
4
46716
0
0
STONECO LTD
COM CL A
G85158106
57
7507
SH
DFND
4
7507
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3735
213802
SH
DFND
4
213802
0
0
GLOBAL X FDS
HEALTH WELLNESS
37954Y798
26
1292
SH
DFND
4
1292
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2317
28791
SH
DFND
4
28791
0
0
QUANEX BLDG PRODS CORP
COM
747619104
11
504
SH
DFND
4
504
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4745
81826
SH
DFND
4
81826
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
8
222
SH
DFND
4
222
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
112
2551
SH
DFND
4
2551
0
0
ISHARES TR
US TREAS BD ETF
46429B267
673
28161
SH
DFND
1
28161
0
0
FULLER H B CO
COM
359694106
1
30
SH
DFND
3
30
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
0
50
SH
DFND
1
50
0
0
VIEWRAY INC
COM
92672L107
16
6100
SH
DFND
4
6100
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
0
2
SH
DFND
1
2
0
0
AVANGRID INC
COM
05351W103
1
29
SH
DFND
1
29
0
0
FIRSTENERGY CORP
COM
337932107
0
18
SH
DFND
1
18
0
0
HF SINCLAIR CORP
COM
403949100
2
50
SH
DFND
1
50
0
0
HASBRO INC
COM
418056107
0
8
SH
DFND
1
8
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
0
5
SH
DFND
1
5
0
0
MATADOR RES CO
COM
576485205
0
2
SH
DFND
1
2
0
0
NAVIENT CORPORATION
COM
63938C108
0
5
SH
DFND
1
5
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
0
2
SH
DFND
4
2
0
0
MORGAN STANLEY
COM NEW
617446448
11029
145010
SH
DFND
4
145010
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
62
1507
SH
DFND
4
1507
0
0
BRINKER INTL INC
COM
109641100
3
160
SH
DFND
4
160
0
0
ESCO TECHNOLOGIES INC
COM
296315104
11
161
SH
DFND
4
161
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
17
332
SH
DFND
4
332
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
910
103165
SH
DFND
4
103165
0
0
BANK NEW YORK MELLON CORP
COM
064058100
383
9195
SH
DFND
4
9195
0
0
PENN NATL GAMING INC
COM
707569109
174
5737
SH
DFND
4
5737
0
0
WERNER ENTERPRISES INC
COM
950755108
24
644
SH
DFND
4
644
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
0
52
SH
DFND
4
52
0
0
CHICOS FAS INC
COM
168615102
10
2150
SH
DFND
4
2150
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
870
37175
SH
DFND
4
37175
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
195
26063
SH
DFND
4
26063
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
784
76616
SH
DFND
4
76616
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1083
14455
SH
DFND
4
14455
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
351
35427
SH
DFND
4
35427
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2266
7698
SH
DFND
4
7698
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
50
2323
SH
DFND
4
2323
0
0
LADDER CAP CORP
CL A
505743104
50
4758
SH
DFND
4
4758
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
1026
21521
SH
DFND
4
21521
0
0
SHAKE SHACK INC
CL A
819047101
27
701
SH
DFND
4
701
0
0
GRAY TELEVISION INC
COM
389375106
6
378
SH
DFND
4
378
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
108
2456
SH
DFND
4
2456
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
1
2239
SH
DFND
4
2239
0
0
BROWN FORMAN CORP
CL B
115637209
0
14
SH
DFND
1
14
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
0
2
SH
DFND
1
2
0
0
VAREX IMAGING CORP
COM
92214X106
0
14
SH
DFND
1
14
0
0
EVENTBRITE INC
COM CL A
29975E109
13
1336
SH
DFND
4
1336
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
0
6
SH
DFND
4
6
0
0
AMEREN CORP
COM
023608102
0
11
SH
DFND
1
11
0
0
FOOT LOCKER INC
COM
344849104
0
37
SH
DFND
1
37
0
0
AMAZON COM INC
COM
023135106
279353
2630196
SH
DFND
4
2630196
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22964
136237
SH
DFND
4
136237
0
0
TRADEWEB MKTS INC
CL A
892672106
134
1971
SH
DFND
4
1971
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5370
58803
SH
DFND
4
58803
0
0
MADDEN STEVEN LTD
COM
556269108
97
3027
SH
DFND
4
3027
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12
1036
SH
DFND
4
1036
0
0
VISTEON CORP
COM NEW
92839U206
8
86
SH
DFND
4
86
0
0
WILLIAMS SONOMA INC
COM
969904101
46
418
SH
DFND
4
418
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
54
998
SH
DFND
4
998
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1156
22336
SH
DFND
4
22336
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2
19
SH
DFND
4
19
0
0
SOUTHERN CO
COM
842587107
4194
58826
SH
DFND
4
58826
0
0
CLEARWAY ENERGY INC
CL A
18539C105
71
2250
SH
DFND
4
2250
0
0
ISHARES INC
MSCI AUST ETF
464286103
312
14740
SH
DFND
4
14740
0
0
PACER FDS TR
US CASH COWS 100
69374H881
8512
197631
SH
DFND
4
197631
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
1
350
SH
DFND
4
350
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
763
16562
SH
DFND
4
16562
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
658
29297
SH
DFND
4
29297
0
0
COEUR MNG INC
COM NEW
192108504
5
1838
SH
DFND
4
1838
0
0
HEICO CORP NEW
CL A
422806208
53
510
SH
DFND
4
510
0
0
ORION OFFICE REIT INC
COM
68629Y103
0
41
SH
DFND
1
41
0
0
XCEL ENERGY INC
COM
98389B100
111
1571
SH
DFND
1
1571
0
0
MACYS INC
COM
55616P104
18424
1005690
SH
DFND
1
1005690
0
0
MONGODB INC
CL A
60937P106
0
1
SH
DFND
1
1
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
106
1010
SH
DFND
4
1010
0
0
NEW MTN FIN CORP
COM
647551100
18
1514
SH
DFND
4
1514
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
0
510
SH
DFND
4
510
0
0
TENNECO INC
CL A VTG COM STK
880349105
5
315
SH
DFND
4
315
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
32
1500
SH
DFND
4
1500
0
0
ISHARES TR
EAFE VALUE ETF
464288877
587
13539
SH
DFND
2
13539
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
100
1648
SH
DFND
4
1648
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
0
300
SH
DFND
4
300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
54
SH
DFND
1
54
0
0
ORGANON & CO
COMMON STOCK
68622V106
305
9050
SH
DFND
4
9050
0
0
PHILIP MORRIS INTL INC
COM
718172109
6004
60813
SH
DFND
4
60813
0
0
CISCO SYS INC
COM
17275R102
55071
1291550
SH
DFND
4
1291550
0
0
TELEFLEX INCORPORATED
COM
879369106
407
1658
SH
DFND
4
1658
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
873
17814
SH
DFND
4
17814
0
0
NASDAQ INC
COM
631103108
224
1469
SH
DFND
4
1469
0
0
HF SINCLAIR CORP
COM
403949100
213
4721
SH
DFND
4
4721
0
0
INSPERITY INC
COM
45778Q107
230
2311
SH
DFND
4
2311
0
0
PERDOCEO ED CORP
COM
71363P106
0
70
SH
DFND
4
70
0
0
PROASSURANCE CORP
COM
74267C106
6
287
SH
DFND
4
287
0
0
M & T BK CORP
COM
55261F104
3412
21412
SH
DFND
4
21412
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
312
6224
SH
DFND
4
6224
0
0
COMERICA INC
COM
200340107
493
6720
SH
DFND
4
6720
0
0
CORECIVIC INC
COM
21871N101
2
189
SH
DFND
4
189
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5260
35533
SH
DFND
4
35533
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
735
24898
SH
DFND
4
24898
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
92
10506
SH
DFND
4
10506
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
38
1500
SH
DFND
4
1500
0
0
CUBESMART
COM
229663109
72
1699
SH
DFND
4
1699
0
0
ULTRALIFE CORP
COM
903899102
8
1850
SH
DFND
4
1850
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
54
1418
SH
DFND
4
1418
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
153
7927
SH
DFND
4
7927
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
426
9480
SH
DFND
4
9480
0
0
ALCOA CORP
COM
013872106
0
7
SH
DFND
1
7
0
0
KB HOME
COM
48666K109
0
1
SH
DFND
1
1
0
0
MGIC INVT CORP WIS
COM
552848103
0
4
SH
DFND
1
4
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
0
2
SH
DFND
1
2
0
0
VALLEY NATL BANCORP
COM
919794107
0
13
SH
DFND
1
13
0
0
SWEETGREEN INC
COM CL A
87043Q108
4
374
SH
DFND
4
374
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
0
3000
SH
DFND
4
3000
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR INDLS
47804J883
2
50
SH
DFND
4
50
0
0
SNOWFLAKE INC
CL A
833445109
8471
60917
SH
DFND
4
60917
0
0
NEXTERA ENERGY INC
COM
65339F101
85143
1099193
SH
DFND
4
1099193
0
0
CINCINNATI FINL CORP
COM
172062101
777
6534
SH
DFND
4
6534
0
0
NEWS CORP NEW
CL B
65249B208
3
196
SH
DFND
4
196
0
0
STANLEY BLACK & DECKER INC
COM
854502101
199
1904
SH
DFND
4
1904
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9900
134515
SH
DFND
4
134515
0
0
2U INC
COM
90214J101
11
1074
SH
DFND
4
1074
0
0
CARETRUST REIT INC
COM
14174T107
9
540
SH
DFND
4
540
0
0
GREENBRIER COS INC
COM
393657101
19
541
SH
DFND
4
541
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
10
169
SH
DFND
4
169
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
139
4079
SH
DFND
4
4079
0
0
PACWEST BANCORP DEL
COM
695263103
2114
79319
SH
DFND
4
79319
0
0
CHANGE HEALTHCARE INC
COM
15912K100
28
1234
SH
DFND
4
1234
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
14
820
SH
DFND
4
820
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
343
10836
SH
DFND
4
10836
0
0
ELASTIC N V
ORD SHS
N14506104
8
128
SH
DFND
1
128
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
0
6
SH
DFND
1
6
0
0
RAPID7 INC
COM
753422104
0
4
SH
DFND
1
4
0
0
VERTEX INC
CL A
92538J106
11
1045
SH
DFND
4
1045
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
11
524
SH
DFND
4
524
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
4
1666
SH
DFND
4
1666
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
631
214200
SH
DFND
4
214200
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
1
1750
SH
DFND
4
1750
0
0
VANECK ETF TRUST
MRNGSTR GBL WIDE
92189F122
5
175
SH
DFND
4
175
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
321
81900
SH
DFND
3
81900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
28
274
SH
DFND
3
274
0
0
MEDTRONIC PLC
SHS
G5960L103
17419
194089
SH
DFND
4
194089
0
0
SAP SE
SPON ADR
803054204
3340
36822
SH
DFND
4
36822
0
0
JAMES RIV GROUP LTD
COM
G5005R107
0
27
SH
DFND
4
27
0
0
EASTGROUP PPTYS INC
COM
277276101
122
795
SH
DFND
4
795
0
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
563
24432
SH
DFND
4
24432
0
0
CORSAIR GAMING INC
COM
22041X102
28
2206
SH
DFND
4
2206
0
0
IQIYI INC
SPONSORED ADS
46267X108
7
1834
SH
DFND
4
1834
0
0
NETEASE INC
SPONSORED ADS
64110W102
240
2578
SH
DFND
4
2578
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
890
25460
SH
DFND
4
25460
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1511
146056
SH
DFND
4
146056
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6243
84064
SH
DFND
4
84064
0
0
RH
COM
74967X103
192
905
SH
DFND
4
905
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
222
2165
SH
DFND
4
2165
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
149
2673
SH
DFND
4
2673
0
0
NUTRIEN LTD
COM
67077M108
37
475
SH
DFND
1
475
0
0
HOMOLOGY MEDICINES INC
COM
438083107
20
10268
SH
DFND
4
10268
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11
83
SH
DFND
1
83
0
0
FLOWSERVE CORP
COM
34354P105
0
12
SH
DFND
1
12
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2
51
SH
DFND
1
51
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
11
SH
DFND
1
11
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
23
1445
SH
DFND
4
1445
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
682
SH
DFND
4
682
0
0
TIM S A
SPONSORED ADR
88706T108
1
124
SH
DFND
4
124
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
227
34750
SH
DFND
4
34750
0
0
AMERICAN WELL CORP
CL A
03044L105
0
150
SH
DFND
4
150
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
49
50000
SH
DFND
4
50000
0
0
APOGEE ENTERPRISES INC
COM
037598109
0
18
SH
DFND
4
18
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
0
63
SH
DFND
4
63
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6
57
SH
DFND
1
57
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
35
3301
SH
DFND
4
3301
0
0
ADVANSIX INC
COM
00773T101
7
215
SH
DFND
4
215
0
0
CHART INDS INC
COM
16115Q308
349
2090
SH
DFND
4
2090
0
0
COMFORT SYS USA INC
COM
199908104
5
66
SH
DFND
4
66
0
0
EBIX INC
COM NEW
278715206
4
282
SH
DFND
4
282
0
0
GANNETT CO INC
COM
36472T109
0
174
SH
DFND
4
174
0
0
GLATFELTER CORPORATION
COM
377320106
5
760
SH
DFND
4
760
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
64
2105
SH
DFND
4
2105
0
0
VISTA OUTDOOR INC
COM
928377100
40
1455
SH
DFND
4
1455
0
0
DELAWARE IVY HIGH INCOME OPP
COM
246107106
0
56
SH
DFND
4
56
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
501
3399
SH
DFND
4
3399
0
0
BELDEN INC
COM
077454106
31
589
SH
DFND
4
589
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1903
43073
SH
DFND
4
43073
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
22
2304
SH
DFND
4
2304
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
3
169
SH
DFND
4
169
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
10
8410
SH
DFND
4
8410
0
0
GLAUKOS CORP
COM
377322102
15
332
SH
DFND
4
332
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
158
2529
SH
DFND
1
2529
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
1
14
SH
DFND
4
14
0
0
WORKDAY INC
CL A
98138H101
88
635
SH
DFND
1
175
0
460
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
0
0
SH
DFND
1
0
0
0
HOWMET AEROSPACE INC
COM
443201108
0
24
SH
DFND
1
24
0
0
PREMIER INC
CL A
74051N102
1
33
SH
DFND
1
8
0
25
SPIRE INC
COM
84857L101
0
3
SH
DFND
1
3
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
60
10470
SH
DFND
4
10470
0
0
DILLARDS INC
CL A
254067101
0
4
SH
DFND
4
4
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
190
8820
SH
DFND
3
8820
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1977
15571
SH
DFND
4
15571
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10738
162532
SH
DFND
4
162532
0
0
AVALONBAY CMNTYS INC
COM
053484101
265
1368
SH
DFND
4
1368
0
0
PFIZER INC
COM
717081103
70607
1346705
SH
DFND
4
1346705
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
564
32446
SH
DFND
4
32446
0
0
APPLIED MATLS INC
COM
038222105
7422
81588
SH
DFND
4
81588
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16547
404979
SH
DFND
4
404979
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
499
14808
SH
DFND
4
14808
0
0
CONSOLIDATED EDISON INC
COM
209115104
8111
85292
SH
DFND
4
85292
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1519
187828
SH
DFND
4
187828
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
79
703
SH
DFND
4
703
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
197
6064
SH
DFND
4
6064
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
543
55150
SH
DFND
4
55150
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
464
7441
SH
DFND
4
7441
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
86
1878
SH
DFND
4
1878
0
0
IMMERSION CORP
COM
452521107
15
2890
SH
DFND
4
2890
0
0
CACTUS INC
CL A
127203107
51
1281
SH
DFND
4
1281
0
0
HP INC
COM
40434L105
127
3881
SH
DFND
1
1321
0
2560
CHEMED CORP NEW
COM
16359R103
64
138
SH
DFND
3
138
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
39
62
SH
DFND
1
62
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
3
87
SH
DFND
1
6
0
81
FIRST HORIZON CORPORATION
COM
320517105
1088
49805
SH
DFND
1
122
0
49683
JABIL INC
COM
466313103
7
145
SH
DFND
1
145
0
0
M & T BK CORP
COM
55261F104
0
1
SH
DFND
1
1
0
0
WORTHINGTON INDS INC
COM
981811102
2
59
SH
DFND
4
59
0
0
ISHARES TR
NORTH AMERN NAT
464287374
182
5064
SH
DFND
4
5064
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
23
1050
SH
DFND
4
1050
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
0
280
SH
DFND
4
280
0
0
BRF SA
SPONSORED ADR
10552T107
0
307
SH
DFND
4
307
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
1
10000
SH
DFND
4
10000
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
8
13000
SH
DFND
4
13000
0
0
QORVO INC
COM
74736K101
4587
48638
SH
DFND
4
48638
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
54
393
SH
DFND
4
393
0
0
ICON PLC
SHS
G4705A100
219
1014
SH
DFND
4
1014
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
460
67557
SH
DFND
4
67557
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
268
20847
SH
DFND
4
20847
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
46
2202
SH
DFND
4
2202
0
0
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
4
100
SH
DFND
4
100
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
6
5485
SH
DFND
4
5485
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
0
6
SH
DFND
4
6
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3557
16266
SH
DFND
1
16266
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
37
1600
SH
DFND
1
1600
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
18
460
SH
DFND
1
460
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
27
1553
SH
DFND
3
1553
0
0
PAPA JOHNS INTL INC
COM
698813102
1
23
SH
DFND
3
23
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
136
911
SH
DFND
1
911
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
31
549
SH
DFND
1
549
0
0
SWITCH INC
CL A
87105L104
0
3
SH
DFND
1
3
0
0
DENNYS CORP
COM
24869P104
6
699
SH
DFND
4
699
0
0
SUTRO BIOPHARMA INC
COM
869367102
3
620
SH
DFND
4
620
0
0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25434V740
25
1099
SH
DFND
4
1099
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1
54
SH
DFND
4
54
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
0
34
SH
DFND
4
34
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
9
3595
SH
DFND
4
3595
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
52
1172
SH
DFND
4
1172
0
0
WARBY PARKER INC
CL A COM
93403J106
2
200
SH
DFND
4
200
0
0
AFLAC INC
COM
001055102
22465
406033
SH
DFND
4
406033
0
0
EPAM SYS INC
COM
29414B104
1971
6687
SH
DFND
4
6687
0
0
HIBBETT INC
COM
428567101
3
71
SH
DFND
4
71
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1
123
SH
DFND
4
123
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
21
1989
SH
DFND
4
1989
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
0
7
SH
DFND
4
7
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1007
6911
SH
DFND
4
6911
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3
93
SH
DFND
4
93
0
0
SASOL LTD
SPONSORED ADR
803866300
12
553
SH
DFND
4
553
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
7
1575
SH
DFND
4
1575
0
0
TUYA INC
SPONSERED ADS
90114C107
1
653
SH
DFND
4
653
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1770
32139
SH
DFND
4
32139
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10752
195103
SH
DFND
4
195103
0
0
NORTHWESTERN CORP
COM NEW
668074305
1355
23001
SH
DFND
4
23001
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
97
5083
SH
DFND
4
5083
0
0
DIGIMARC CORP NEW
COM
25381B101
1
100
SH
DFND
4
100
0
0
HOMESTREET INC
COM
43785V102
150
4329
SH
DFND
4
4329
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
36
2230
SH
DFND
4
2230
0
0
TRINITY INDS INC
COM
896522109
50
2104
SH
DFND
4
2104
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
6
SH
DFND
1
6
0
0
FULLER H B CO
COM
359694106
0
3
SH
DFND
1
3
0
0
HOSTESS BRANDS INC
CL A
44109J106
0
9
SH
DFND
1
9
0
0
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
DFND
1
8
0
0
TIMKENSTEEL CORPORATION
COM
887399103
0
47
SH
DFND
4
47
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
31
400
SH
DFND
4
400
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
5
108
SH
DFND
3
108
0
0
VANECK ETF TRUST
RETAIL ETF
92189F684
59
390
SH
DFND
4
390
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
20895
187014
SH
DFND
4
187014
0
0
GENPACT LIMITED
SHS
G3922B107
63
1489
SH
DFND
4
1489
0
0
AVISTA CORP
COM
05379B107
10
246
SH
DFND
4
246
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1826
6532
SH
DFND
4
6532
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
79
211
SH
DFND
4
211
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
107
14262
SH
DFND
4
14262
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
918
15111
SH
DFND
4
15111
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4
1127
SH
DFND
4
1127
0
0
LOGITECH INTL S A
SHS
H50430232
217
4186
SH
DFND
4
4186
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9
188
SH
DFND
4
188
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1718
49368
SH
DFND
4
49368
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
1
9660
SH
DFND
4
9660
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
18601
838281
SH
DFND
4
838281
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
490
2557
SH
DFND
4
2557
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
596
17151
SH
DFND
4
17151
0
0
VERITEX HLDGS INC
COM
923451108
31
1091
SH
DFND
4
1091
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
126
2323
SH
DFND
4
2323
0
0
AMPLIFY ETF TR
THEMATIC ALL STR
032108797
88
5567
SH
DFND
4
5567
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
128
2022
SH
DFND
1
2022
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
14
315
SH
DFND
1
315
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
0
3
SH
DFND
1
3
0
0
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
704
14384
SH
DFND
4
14384
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2
28
SH
DFND
3
28
0
0
VANECK ETF TRUST
NATURAL RESOURC
92189F841
22
500
SH
DFND
4
500
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
115
958
SH
DFND
2
958
0
0
ISHARES TR
IBONDS 23 TRM HG
46435U150
1
63
SH
DFND
4
63
0
0
CANON INC
SPONSORED ADR
138006309
4
217
SH
DFND
1
217
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
117836
420424
SH
DFND
4
420424
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42428
134489
SH
DFND
4
134489
0
0
LAM RESEARCH CORP
COM
512807108
9332
21900
SH
DFND
4
21900
0
0
EMERSON ELEC CO
COM
291011104
38043
478289
SH
DFND
4
478289
0
0
STELLANTIS N.V
SHS
N82405106
3
304
SH
DFND
4
304
0
0
ECOLAB INC
COM
278865100
6502
42287
SH
DFND
4
42287
0
0
RELX PLC
SPONSORED ADR
759530108
1042
38700
SH
DFND
4
38700
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5591
226541
SH
DFND
4
226541
0
0
O-I GLASS INC
COM
67098H104
4
304
SH
DFND
4
304
0
0
SPX CORP
COM
784635104
4
87
SH
DFND
4
87
0
0
II-VI INC
COM
902104108
470
9235
SH
DFND
4
9235
0
0
BENTLEY SYS INC
COM CL B
08265T208
90
2731
SH
DFND
4
2731
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
387
4801
SH
DFND
4
4801
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
974
13490
SH
DFND
4
13490
0
0
BRUKER CORP
COM
116794108
93
1493
SH
DFND
4
1493
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2693
163243
SH
DFND
4
163243
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
62
8275
SH
DFND
4
8275
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
4
600
SH
DFND
4
600
0
0
SJW GROUP
COM
784305104
13
222
SH
DFND
4
222
0
0
PACER FDS TR
SWAN SOS FLX JAN
69374H576
723
33500
SH
DFND
4
33500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
6
304
SH
DFND
4
304
0
0
BADGER METER INC
COM
056525108
308
3809
SH
DFND
3
773
0
3036
NKARTA INC
COM
65487U108
12
1000
SH
DFND
4
1000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
0
4
SH
DFND
1
4
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7
227
SH
DFND
4
227
0
0
AVEPOINT INC
COM CL A
053604104
6
1552
SH
DFND
4
1552
0
0
VERICEL CORP
COM
92346J108
3
154
SH
DFND
4
154
0
0
MICROVAST HOLDINGS INC
COM
59516C106
0
300
SH
DFND
4
300
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
6
224
SH
DFND
4
224
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
37
757
SH
DFND
4
757
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
12
1473
SH
DFND
4
1473
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
0
24
SH
DFND
4
24
0
0
EDISON INTL
COM
281020107
39
624
SH
DFND
1
624
0
0
POWELL INDS INC
COM
739128106
0
3
SH
DFND
4
3
0
0
REPUBLIC SVCS INC
COM
760759100
9868
75404
SH
DFND
4
75404
0
0
CONMED CORP
COM
207410101
6
73
SH
DFND
4
73
0
0
WORLD FUEL SVCS CORP
COM
981475106
8
423
SH
DFND
4
423
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
263
6644
SH
DFND
4
6644
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
218
17060
SH
DFND
4
17060
0
0
SUNPOWER CORP
COM
867652406
33
2100
SH
DFND
4
2100
0
0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
31
438
SH
DFND
4
438
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3406
42008
SH
DFND
4
42008
0
0
WP CAREY INC
COM
92936U109
838
10121
SH
DFND
4
10121
0
0
LOCAL BOUNTI CORP
*W EXP 99/99/999
53960E114
4
9540
SH
DFND
4
9540
0
0
KATAPULT HOLDINGS INC
COM
485859102
2
2000
SH
DFND
4
2000
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
2802
81551
SH
DFND
4
81551
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
20
494
SH
DFND
4
494
0
0
ARBOR REALTY TRUST INC
COM
038923108
145
11072
SH
DFND
4
11072
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
26
953
SH
DFND
4
953
0
0
STITCH FIX INC
COM CL A
860897107
0
100
SH
DFND
4
100
0
0
MERCURY GENL CORP NEW
COM
589400100
1103
24903
SH
DFND
4
24903
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
70
3877
SH
DFND
4
3877
0
0
EXXON MOBIL CORP
COM
30231G102
25204
294310
SH
DFND
1
41458
0
252852
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
37
1751
SH
DFND
1
1751
0
0
HACKETT GROUP INC
COM
404609109
11
592
SH
DFND
4
592
0
0
AES CORP
COM
00130H105
5
253
SH
DFND
1
253
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1
38
SH
DFND
1
38
0
0
NOVANTA INC
COM
67000B104
0
1
SH
DFND
1
1
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
0
2
SH
DFND
1
2
0
0
RAYMOND JAMES FINL INC
COM
754730109
1
13
SH
DFND
1
13
0
0
WERNER ENTERPRISES INC
COM
950755108
0
4
SH
DFND
1
4
0
0
TELEFONICA S A
SPONSORED ADR
879382208
10
2021
SH
DFND
4
2021
0
0
KIMBALL INTL INC
CL B
494274103
2
347
SH
DFND
4
347
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
29
3000
SH
DFND
4
3000
0
0
WEIS MKTS INC
COM
948849104
25
341
SH
DFND
4
341
0
0
UNITED FIRE GROUP INC
COM
910340108
11
329
SH
DFND
4
329
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 22 USD
46138J676
9
418
SH
DFND
4
418
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
57
SH
DFND
1
57
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
381
5021
SH
DFND
4
5021
0
0
MICRON TECHNOLOGY INC
COM
595112103
13512
244432
SH
DFND
4
244432
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
751
32514
SH
DFND
4
32514
0
0
WELLTOWER INC
COM
95040Q104
5421
65840
SH
DFND
4
65840
0
0
GENTHERM INC
COM
37253A103
994
15934
SH
DFND
4
15934
0
0
NATURA &CO HLDG S A
ADS
63884N108
4
809
SH
DFND
4
809
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
25
1817
SH
DFND
4
1817
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
7427
247913
SH
DFND
4
247913
0
0
IONQ INC
COM
46222L108
6
1430
SH
DFND
4
1430
0
0
MICROSTRATEGY INC
CL A NEW
594972408
333
2030
SH
DFND
4
2030
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
137
4800
SH
DFND
4
4800
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
412
20090
SH
DFND
4
20090
0
0
BALLARD PWR SYS INC NEW
COM
058586108
10
1600
SH
DFND
4
1600
0
0
ISHARES TR
US HLTHCARE ETF
464287762
10
38
SH
DFND
1
38
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5
883
SH
DFND
3
883
0
0
BAKER HUGHES COMPANY
CL A
05722G100
0
6
SH
DFND
1
6
0
0
BOISE CASCADE CO DEL
COM
09739D100
0
3
SH
DFND
1
3
0
0
CLEARWAY ENERGY INC
CL C
18539C204
0
1
SH
DFND
1
1
0
0
ENSIGN GROUP INC
COM
29358P101
0
1
SH
DFND
1
1
0
0
FTI CONSULTING INC
COM
302941109
0
3
SH
DFND
1
3
0
0
RPM INTL INC
COM
749685103
7
92
SH
DFND
1
92
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
21
446
SH
DFND
4
446
0
0
LEGGETT & PLATT INC
COM
524660107
1
44
SH
DFND
1
44
0
0
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
12
200
SH
DFND
4
200
0
0
KRANESHARES TR
SSE STAR MRKT 50
500767694
11
636
SH
DFND
4
636
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
20
5250
SH
DFND
4
5250
0
0
CORTEVA INC
COM
22052L104
1520
28081
SH
DFND
4
28081
0
0
OP BANCORP
COM
67109R109
100
9544
SH
DFND
4
9544
0
0
ISHARES TR
CORE S&P US GWT
464287671
7057
84315
SH
DFND
4
84315
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4253
54817
SH
DFND
4
54817
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
662
59512
SH
DFND
4
59512
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
2321
203853
SH
DFND
4
203853
0
0
JACK IN THE BOX INC
COM
466367109
41
739
SH
DFND
4
739
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1
125
SH
DFND
4
125
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
58
15000
SH
DFND
4
15000
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
342
23224
SH
DFND
4
23224
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
156
1758
SH
DFND
4
1758
0
0
SISECAM RESOURCES LP
COM UNIT LTD
172464109
459
26544
SH
DFND
4
26544
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
23250
1492326
SH
DFND
1
1492326
0
0
COCA COLA CO
COM
191216100
88
1408
SH
DFND
3
1408
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
0
7
SH
DFND
1
7
0
0
HOLLEY INC
COM
43538H103
10
973
SH
DFND
4
973
0
0
HYATT HOTELS CORP
COM CL A
448579102
17
238
SH
DFND
4
238
0
0
CATO CORP NEW
CL A
149205106
0
25
SH
DFND
4
25
0
0
ARGENX SE
SPONSORED ADR
04016X101
3
10
SH
DFND
1
10
0
0
GENERAC HLDGS INC
COM
368736104
8
38
SH
DFND
1
38
0
0
FORD MTR CO DEL
COM
345370860
12066
1084119
SH
DFND
4
1084119
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2739
21094
SH
DFND
4
21094
0
0
LANTHEUS HLDGS INC
COM
516544103
118
1795
SH
DFND
4
1795
0
0
MOODYS CORP
COM
615369105
277
1019
SH
DFND
4
1019
0
0
WYNN RESORTS LTD
COM
983134107
6554
115030
SH
DFND
4
115030
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2169
57311
SH
DFND
4
57311
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
2286
64998
SH
DFND
4
64998
0
0
RESOURCES CONNECTION INC
COM
76122Q105
5
273
SH
DFND
4
273
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
228
SH
DFND
4
228
0
0
BAUSCH HEALTH COS INC
COM
071734107
47
5640
SH
DFND
4
5640
0
0
PLUG POWER INC
COM NEW
72919P202
1419
85642
SH
DFND
4
85642
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
0
120
SH
DFND
4
120
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
5
555
SH
DFND
4
555
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
192
7829
SH
DFND
4
7829
0
0
NEW YORK TIMES CO
CL A
650111107
30
1104
SH
DFND
4
1104
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
795
79165
SH
DFND
4
79165
0
0
UNIFIED SER TR
ONEASCENT LARGE
90470L527
193
9766
SH
DFND
4
9766
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
543
3121
SH
DFND
1
3121
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1
225
SH
DFND
1
225
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
0
58
SH
DFND
4
58
0
0
BLUCORA INC
COM
095229100
1
67
SH
DFND
4
67
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
7
380
SH
DFND
4
380
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
9
10000
SH
DFND
4
10000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
3
1250
SH
DFND
4
1250
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
14
288
SH
DFND
4
288
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
66
10518
SH
DFND
4
10518
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
8
400
SH
DFND
4
400
0
0
STARBUCKS CORP
COM
855244109
20049
262461
SH
DFND
4
262461
0
0
NELNET INC
CL A
64031N108
4
56
SH
DFND
4
56
0
0
SPLUNK INC
COM
848637104
9162
103578
SH
DFND
4
103578
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
32
2318
SH
DFND
4
2318
0
0
HUB GROUP INC
CL A
443320106
10
144
SH
DFND
4
144
0
0
TARGA RES CORP
COM
87612G101
1403
23525
SH
DFND
4
23525
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
6028
414643
SH
DFND
4
414643
0
0
BUMBLE INC
COM CL A
12047B105
97
3471
SH
DFND
4
3471
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
30
465
SH
DFND
4
465
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4
360
SH
DFND
4
360
0
0
PRIMORIS SVCS CORP
COM
74164F103
0
12
SH
DFND
4
12
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
2
2950
SH
DFND
4
2950
0
0
HUNTSMAN CORP
COM
447011107
87
3099
SH
DFND
4
3099
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
949
72422
SH
DFND
4
72422
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
68
464
SH
DFND
1
464
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
1
196
SH
DFND
1
196
0
0
STERIS PLC
SHS USD
G8473T100
2
13
SH
DFND
3
13
0
0
HASBRO INC
COM
418056107
1
21
SH
DFND
3
21
0
0
AMETEK INC
COM
031100100
53
487
SH
DFND
1
487
0
0
MOOG INC
CL A
615394202
0
1
SH
DFND
1
1
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
16
SH
DFND
1
16
0
0
UBS GROUP AG
SHS
H42097107
6
383
SH
DFND
1
383
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
49
3071
SH
DFND
4
3071
0
0
DBX ETF TR
XTRACK MSCI EURO
233051697
44
1390
SH
DFND
4
1390
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2
28
SH
DFND
3
28
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
2
75
SH
DFND
4
75
0
0
ISHARES TR
S&P SML 600 GWT
464287887
70
671
SH
DFND
1
671
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
19
350
SH
DFND
1
350
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
28
212
SH
DFND
1
212
0
0
IRON MTN INC NEW
COM
46284V101
28811
591735
SH
DFND
4
591735
0
0
FLUOR CORP NEW
COM
343412102
14
587
SH
DFND
4
587
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
584
12624
SH
DFND
4
12624
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1428
156465
SH
DFND
4
156465
0
0
RAYONIER INC
COM
754907103
141
3779
SH
DFND
4
3779
0
0
WABASH NATL CORP
COM
929566107
2
180
SH
DFND
4
180
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2591
50756
SH
DFND
4
50756
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
0
5000
SH
DFND
4
5000
0
0
SIERRA WIRELESS INC
COM
826516106
12
516
SH
DFND
4
516
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
252
5719
SH
DFND
4
5719
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
276
20483
SH
DFND
4
20483
0
0
STAG INDL INC
COM
85254J102
27
884
SH
DFND
4
884
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1459
20795
SH
DFND
4
20795
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
92
2500
SH
DFND
4
2500
0
0
PURE STORAGE INC
CL A
74624M102
52
2025
SH
DFND
4
2025
0
0
BLINK CHARGING CO
COM
09354A100
14
885
SH
DFND
4
885
0
0
ERICSSON
ADR B SEK 10
294821608
1
172
SH
DFND
1
172
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
6
SH
DFND
1
6
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
13
736
SH
DFND
4
736
0
0
CI&T INC
COM CL A
G21307106
9
969
SH
DFND
4
969
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1
182
SH
DFND
4
182
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
1
40
SH
DFND
4
40
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
3
511
SH
DFND
4
511
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
349
29630
SH
DFND
4
29630
0
0
GLADSTONE LD CORP
COM
376549101
127
5752
SH
DFND
4
5752
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
0
21
SH
DFND
4
21
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
5
219
SH
DFND
4
219
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
186
3566
SH
DFND
1
3566
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2
44
SH
DFND
1
44
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4
700
SH
DFND
1
700
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
151
6250
SH
DFND
4
6250
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5124
178682
SH
DFND
4
178682
0
0
KRAFT HEINZ CO
COM
500754106
2019
52952
SH
DFND
4
52952
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
4
84
SH
DFND
4
84
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2
59
SH
DFND
4
59
0
0
ONESPAN INC
COM
68287N100
2
240
SH
DFND
4
240
0
0
STRATEGIC ED INC
COM
86272C103
2
41
SH
DFND
4
41
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
447
6810
SH
DFND
4
6810
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1511
32964
SH
DFND
4
32964
0
0
DOW INC
COM
260557103
4717
91412
SH
DFND
4
91412
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
0
104
SH
DFND
4
104
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3594
15804
SH
DFND
4
15804
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
2080
262002
SH
DFND
4
262002
0
0
FRONTDOOR INC
COM
35905A109
5
245
SH
DFND
4
245
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
14
1613
SH
DFND
4
1613
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
22
511
SH
DFND
4
511
0
0
EVEREST RE GROUP LTD
COM
G3223R108
162
580
SH
DFND
4
580
0
0
ASSURANT INC
COM
04621X108
95
552
SH
DFND
1
552
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3
100
SH
DFND
3
100
0
0
DONALDSON INC
COM
257651109
1
34
SH
DFND
3
34
0
0
AVALARA INC
COM
05338G106
3
48
SH
DFND
1
48
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
7
161
SH
DFND
2
161
0
0
NEWS CORP NEW
CL A
65249B109
1
82
SH
DFND
1
82
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
0
3
SH
DFND
1
3
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
15
93
SH
DFND
4
93
0
0
SURGERY PARTNERS INC
COM
86881A100
36
1260
SH
DFND
4
1260
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
48
880
SH
DFND
1
880
0
0
ENI S P A
SPONSORED ADR
26874R108
7
298
SH
DFND
1
298
0
0
BOSTON PROPERTIES INC
COM
101121101
0
10
SH
DFND
1
10
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
108274
746878
SH
DFND
4
746878
0
0
KLA CORP
COM NEW
482480100
14674
45991
SH
DFND
4
45991
0
0
TE CONNECTIVITY LTD
SHS
H84989104
21375
188912
SH
DFND
4
188912
0
0
PROLOGIS INC.
COM
74340W103
36921
313822
SH
DFND
4
313822
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
18
4165
SH
DFND
4
4165
0
0
CHEFS WHSE INC
COM
163086101
138
3572
SH
DFND
4
3572
0
0
CHEMOURS CO
COM
163851108
71
2226
SH
DFND
4
2226
0
0
FIRST HORIZON CORPORATION
COM
320517105
2090
95643
SH
DFND
4
95643
0
0
FORWARD AIR CORP
COM
349853101
49
533
SH
DFND
4
533
0
0
HEXCEL CORP NEW
COM
428291108
327
6269
SH
DFND
4
6269
0
0
LUMENTUM HLDGS INC
COM
55024U109
169
2140
SH
DFND
4
2140
0
0
OLD NATL BANCORP IND
COM
680033107
8
579
SH
DFND
4
579
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5250
181224
SH
DFND
4
181224
0
0
CONNS INC
COM
208242107
0
88
SH
DFND
4
88
0
0
FULTON FINL CORP PA
COM
360271100
2
144
SH
DFND
4
144
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
201
6405
SH
DFND
4
6405
0
0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
0
11679
SH
DFND
4
11679
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
32
4560
SH
DFND
4
4560
0
0
FOUNDER SPAC
*W EXP 04/19/202
G3661E114
0
500
SH
DFND
4
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
4432
44887
SH
DFND
1
44887
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
18
335
SH
DFND
1
335
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
114
2754
SH
DFND
1
2754
0
0
COHEN & STEERS INC
COM
19247A100
0
1
SH
DFND
1
1
0
0
G III APPAREL GROUP LTD
COM
36237H101
1869
92434
SH
DFND
1
92434
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
25
54108
SH
DFND
4
54108
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
6
6000
SH
DFND
4
6000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
0
2000
SH
DFND
4
2000
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
92
6394
SH
DFND
4
6394
0
0
FIDELITY COVINGTON TRUST
ELEC VEHS & FUTR
316092220
0
52
SH
DFND
4
52
0
0
ISHARES TR
CORE MSCI EURO
46434V738
7
162
SH
DFND
1
162
0
0
ELBIT SYS LTD
ORD
M3760D101
1
7
SH
DFND
1
7
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
39909
1268997
SH
DFND
4
1268997
0
0
NETFLIX INC
COM
64110L106
5010
28651
SH
DFND
4
28651
0
0
AVALARA INC
COM
05338G106
931
13200
SH
DFND
4
13200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17382
103233
SH
DFND
4
103233
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
22
418
SH
DFND
4
418
0
0
NOVO-NORDISK A S
ADR
670100205
25673
230402
SH
DFND
4
230402
0
0
PEARSON PLC
SPONSORED ADR
705015105
4
541
SH
DFND
4
541
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6
223
SH
DFND
4
223
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1
45
SH
DFND
4
45
0
0
EDITAS MEDICINE INC
COM
28106W103
223
18874
SH
DFND
4
18874
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1116
469293
SH
DFND
4
469293
0
0
DOLLAR TREE INC
COM
256746108
527
3383
SH
DFND
4
3383
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
9
359
SH
DFND
4
359
0
0
ERICSSON
ADR B SEK 10
294821608
72
9837
SH
DFND
4
9837
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
295
4213
SH
DFND
4
4213
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
104
13060
SH
DFND
4
13060
0
0
UMPQUA HLDGS CORP
COM
904214103
2635
157150
SH
DFND
4
157150
0
0
CHEWY INC
CL A
16679L109
448
12910
SH
DFND
4
12910
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
450
4924
SH
DFND
4
4924
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
520
8861
SH
DFND
4
8861
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
191
6292
SH
DFND
4
6292
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
5
142
SH
DFND
4
142
0
0
WALLBOX NV
*W EXP 10/01/202
N94209116
5
2875
SH
DFND
4
2875
0
0
TOMPKINS FINL CORP
COM
890110109
1561
21661
SH
DFND
4
21661
0
0
DNP SELECT INCOME FD INC
COM
23325P104
10
945
SH
DFND
4
945
0
0
BLACKROCK INC
COM
09247X101
1550
2546
SH
DFND
1
329
0
2217
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
648
35956
SH
DFND
1
35956
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
DFND
3
10
0
0
CRICUT INC
COM CL A
22658D100
302
49193
SH
DFND
4
49193
0
0
SPDR SER TR
S&P INTERNET ETF
78468R127
49
659
SH
DFND
4
659
0
0
DOCUSIGN INC
COM
256163106
21
373
SH
DFND
1
373
0
0
AGCO CORP
COM
001084102
53
546
SH
DFND
1
546
0
0
EVO PMTS INC
CL A COM
26927E104
0
2
SH
DFND
1
2
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
2484
173283
SH
DFND
4
173283
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2
46
SH
DFND
4
46
0
0
D MARKET ELECTR SVCS & TRADI
SPONSORED ADS
23292B104
0
28
SH
DFND
4
28
0
0
BLACKBERRY LTD
COM
09228F103
26
5000
SH
DFND
4
5000
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
10561
210896
SH
DFND
4
210896
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
9
231
SH
DFND
4
231
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
559
10367
SH
DFND
4
10367
0
0
CENTENE CORP DEL
COM
15135B101
692
8186
SH
DFND
4
8186
0
0
INFOSYS LTD
SPONSORED ADR
456788108
142
7682
SH
DFND
4
7682
0
0
BIG LOTS INC
COM
089302103
0
20
SH
DFND
4
20
0
0
ISTAR INC
COM
45031U101
5
379
SH
DFND
4
379
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
210
2388
SH
DFND
4
2388
0
0
PGT INNOVATIONS INC
COM
69336V101
5
301
SH
DFND
4
301
0
0
SPARTANNASH CO
COM
847215100
3
121
SH
DFND
4
121
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
271
23293
SH
DFND
4
23293
0
0
CVB FINL CORP
COM
126600105
19
795
SH
DFND
4
795
0
0
TRITON INTL LTD
CL A
G9078F107
232
4415
SH
DFND
4
4415
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2347
15328
SH
DFND
4
15328
0
0
CENOVUS ENERGY INC
COM
15135U109
97
5147
SH
DFND
4
5147
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
905
59684
SH
DFND
4
59684
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
138
25739
SH
DFND
4
25739
0
0
GT BIOPHARMA INC
COM NEW
36254L209
5
1700
SH
DFND
4
1700
0
0
RING ENERGY INC
COM
76680V108
17
6500
SH
DFND
4
6500
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15
223
SH
DFND
1
223
0
0
AMCOR PLC
ORD
G0250X107
0
17
SH
DFND
1
17
0
0
TRITON INTL LTD
CL A
G9078F107
0
5
SH
DFND
1
5
0
0
INGEVITY CORP
COM
45688C107
0
2
SH
DFND
1
2
0
0
ROGERS CORP
COM
775133101
0
1
SH
DFND
1
1
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
37
30
SH
DFND
4
30
0
0
ETF SER SOLUTIONS
DEFIANCE NXT GN
26922B204
2
200
SH
DFND
4
200
0
0
TESLA INC
COM
88160R101
80995
120274
SH
DFND
4
120274
0
0
AUTODESK INC
COM
052769106
819
4763
SH
DFND
4
4763
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
9
85
SH
DFND
4
85
0
0
JABIL INC
COM
466313103
2419
47244
SH
DFND
4
47244
0
0
GLOBUS MED INC
CL A
379577208
861
15342
SH
DFND
4
15342
0
0
AUTOZONE INC
COM
053332102
969
451
SH
DFND
4
451
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
8
188
SH
DFND
4
188
0
0
STORE CAP CORP
COM
862121100
265
10172
SH
DFND
4
10172
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
2330
76672
SH
DFND
4
76672
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
136
2918
SH
DFND
4
2918
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
2
220
SH
DFND
4
220
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
10
SH
DFND
1
10
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1
11
SH
DFND
1
11
0
0
KONTOOR BRANDS INC
COM
50050N103
0
16
SH
DFND
1
16
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
138
4393
SH
DFND
4
4393
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
169
10000
SH
DFND
4
10000
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
0
567
SH
DFND
4
567
0
0
ORANGE
SPONSORED ADR
684060106
2
228
SH
DFND
1
228
0
0
TRANSUNION
COM
89400J107
2
27
SH
DFND
1
27
0
0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
3
95
SH
DFND
4
95
0
0
BROADCOM INC
COM
11135F101
81622
168012
SH
DFND
4
168012
0
0
JOHNSON & JOHNSON
COM
478160104
73026
411396
SH
DFND
4
411396
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45726
164690
SH
DFND
4
164690
0
0
PJT PARTNERS INC
COM CL A
69343T107
101
1443
SH
DFND
4
1443
0
0
BARCLAYS PLC
ADR
06738E204
2936
386341
SH
DFND
4
386341
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5125
28125
SH
DFND
4
28125
0
0
YUM BRANDS INC
COM
988498101
1167
10285
SH
DFND
4
10285
0
0
CORNING INC
COM
219350105
16223
514866
SH
DFND
4
514866
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
4
555
SH
DFND
4
555
0
0
WALKER & DUNLOP INC
COM
93148P102
229
2384
SH
DFND
4
2384
0
0
NUVEEN SR INCOME FD
COM
67067Y104
367
76775
SH
DFND
4
76775
0
0
BARRICK GOLD CORP
COM
067901108
2803
158472
SH
DFND
4
158472
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3406
51697
SH
DFND
4
51697
0
0
ZUMIEZ INC
COM
989817101
1
45
SH
DFND
4
45
0
0
EDISON INTL
COM
281020107
5777
91354
SH
DFND
4
91354
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3101
67778
SH
DFND
4
67778
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
859
28972
SH
DFND
4
28972
0
0
CDW CORP
COM
12514G108
446
2833
SH
DFND
4
2833
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
137
7484
SH
DFND
4
7484
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2499
223562
SH
DFND
4
223562
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
11
836
SH
DFND
4
836
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
1
53
SH
DFND
4
53
0
0
AON PLC
SHS CL A
G0403H108
1306
4844
SH
DFND
1
571
0
4273
RESMED INC
COM
761152107
65
314
SH
DFND
3
314
0
0
LEIDOS HOLDINGS INC
COM
525327102
2
20
SH
DFND
3
20
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
10
SH
DFND
1
10
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
68
1479
SH
DFND
4
1479
0
0
RED ROCK RESORTS INC
CL A
75700L108
21
657
SH
DFND
4
657
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2
193
SH
DFND
4
193
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
141
1237
SH
DFND
4
1237
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
0
1040
SH
DFND
4
1040
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
29
500
SH
DFND
4
500
0
0
VELO3D INC
COMMON STOCK
92259N104
0
500
SH
DFND
4
500
0
0
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
0
27
SH
DFND
4
27
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5
232
SH
DFND
1
232
0
0
APPLE INC
COM
037833100
532542
3895132
SH
DFND
4
3895132
0
0
COCA COLA CO
COM
191216100
66116
1050970
SH
DFND
4
1050970
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1365
35020
SH
DFND
4
35020
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1062
2268
SH
DFND
4
2268
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
1623
136348
SH
DFND
4
136348
0
0
KKR & CO INC
COM
48251W104
14302
308977
SH
DFND
4
308977
0
0
MSA SAFETY INC
COM
553498106
30
249
SH
DFND
4
249
0
0
MURPHY USA INC
COM
626755102
29
125
SH
DFND
4
125
0
0
WIX COM LTD
SHS
M98068105
22
347
SH
DFND
4
347
0
0
NISOURCE INC
COM
65473P105
8388
284463
SH
DFND
4
284463
0
0
BUNGE LIMITED
COM
G16962105
1139
12570
SH
DFND
4
12570
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2315
17874
SH
DFND
4
17874
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
135
19621
SH
DFND
4
19621
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1473
117750
SH
DFND
4
117750
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
168
15090
SH
DFND
4
15090
0
0
IHEARTMEDIA INC
COM CL A
45174J509
633
80250
SH
DFND
4
80250
0
0
LKQ CORP
COM
501889208
3
65
SH
DFND
4
65
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1
353
SH
DFND
4
353
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
307
7642
SH
DFND
1
6849
0
793
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
68
SH
DFND
1
68
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
112
2882
SH
DFND
1
2882
0
0
ACUSHNET HLDGS CORP
COM
005098108
4
103
SH
DFND
3
103
0
0
SANOFI
SPONSORED ADR
80105N105
43
867
SH
DFND
1
867
0
0
COCA COLA CONS INC
COM
191098102
9
16
SH
DFND
1
16
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
181
5160
SH
DFND
4
5160
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1
4
SH
DFND
1
4
0
0
FEDERATED HERMES INC
CL B
314211103
16
507
SH
DFND
1
507
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
54
SH
DFND
1
54
0
0
ICU MED INC
COM
44930G107
0
1
SH
DFND
1
1
0
0
MARKEL CORP
COM
570535104
23
18
SH
DFND
1
18
0
0
NEWMARK GROUP INC
CL A
65158N102
0
5
SH
DFND
1
5
0
0
SNOWFLAKE INC
CL A
833445109
1
9
SH
DFND
1
9
0
0
XPEL INC
COM
98379L100
0
1
SH
DFND
1
1
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
7
16200
SH
DFND
4
16200
0
0
CERUS CORP
COM
157085101
1
221
SH
DFND
4
221
0
0
CGI INC
CL A SUB VTG
12532H104
3
39
SH
DFND
4
39
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
2
108
SH
DFND
4
108
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
2
950
SH
DFND
1
950
0
0
GARRETT MOTION INC
COM
366505105
3
406
SH
DFND
1
406
0
0
PPL CORP
COM
69351T106
20
762
SH
DFND
1
762
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13752
395296
SH
DFND
4
395296
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1586
27698
SH
DFND
4
27698
0
0
GENERAL DYNAMICS CORP
COM
369550108
17655
79800
SH
DFND
4
79800
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
113
3518
SH
DFND
4
3518
0
0
FRANKLIN RESOURCES INC
COM
354613101
1510
64796
SH
DFND
4
64796
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11
273
SH
DFND
4
273
0
0
DARLING INGREDIENTS INC
COM
237266101
39
668
SH
DFND
4
668
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1474
10343
SH
DFND
4
10343
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
913
32005
SH
DFND
4
32005
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3042
86747
SH
DFND
4
86747
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
593
117301
SH
DFND
4
117301
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
1041
SH
DFND
4
1041
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
2
69
SH
DFND
4
69
0
0
GROUPON INC
COM NEW
399473206
243
21524
SH
DFND
4
21524
0
0
INGEVITY CORP
COM
45688C107
23
366
SH
DFND
4
366
0
0
CIRCOR INTL INC
COM
17273K109
2
130
SH
DFND
4
130
0
0
HEARTLAND FINL USA INC
COM
42234Q102
11
269
SH
DFND
4
269
0
0
TPG RE FIN TR INC
COM
87266M107
52
5857
SH
DFND
4
5857
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
78
1273
SH
DFND
4
1273
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
119
5593
SH
DFND
1
1877
0
3716
SONOS INC
COM
83570H108
1
76
SH
DFND
1
76
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
0
1
SH
DFND
1
1
0
0
BANK HAWAII CORP
COM
062540109
0
2
SH
DFND
1
2
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
0
2
SH
DFND
1
2
0
0
CHAMPIONX CORPORATION
COM
15872M104
0
7
SH
DFND
1
7
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
0
4
SH
DFND
1
4
0
0
OLD NATL BANCORP IND
COM
680033107
0
8
SH
DFND
1
8
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
3
SH
DFND
1
3
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1
300
SH
DFND
4
300
0
0
MONDAY COM LTD
SHS
M7S64H106
12
123
SH
DFND
4
123
0
0
CRAWFORD & CO
CL A
224633206
5
679
SH
DFND
4
679
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
82
3881
SH
DFND
4
3881
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
7
76
SH
DFND
3
76
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
10
356
SH
DFND
4
356
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
335
23988
SH
DFND
4
23988
0
0
UDR INC
COM
902653104
3
68
SH
DFND
1
68
0
0
METLIFE INC
COM
59156R108
14576
232147
SH
DFND
4
232147
0
0
INTERNATIONAL PAPER CO
COM
460146103
1020
24395
SH
DFND
4
24395
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
690
29004
SH
DFND
4
29004
0
0
ZIMVIE INC
COM
98888T107
7
450
SH
DFND
4
450
0
0
DTE ENERGY CO
COM
233331107
5895
46510
SH
DFND
4
46510
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2067
6461
SH
DFND
4
6461
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
103
21052
SH
DFND
4
21052
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
9
160
SH
DFND
4
160
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
69
3500
SH
DFND
4
3500
0
0
LATCH INC
COM
51818V106
4
4300
SH
DFND
4
4300
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
2815
57198
SH
DFND
4
57198
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
47
792
SH
DFND
4
792
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
0
2
SH
DFND
4
2
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
253
5673
SH
DFND
4
5673
0
0
THERMOGENESIS HLDGS INC
COM
88362L100
0
1
SH
DFND
4
1
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
103
SH
DFND
1
103
0
0
PERRIGO CO PLC
SHS
G97822103
0
2
SH
DFND
1
2
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
1
SH
DFND
1
1
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
3
SH
DFND
1
3
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
12
60
SH
DFND
4
60
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
226
3139
SH
DFND
4
3139
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
82
1360
SH
DFND
4
1360
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10
169
SH
DFND
3
169
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
1134
62520
SH
DFND
4
62520
0
0
LINDE PLC
SHS
G5494J103
1704
5927
SH
DFND
3
3101
0
2826
FIRST TR MLP & ENERGY INCOM
COM
33739B104
6087
791636
SH
DFND
4
791636
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
129
10128
SH
DFND
4
10128
0
0
NORFOLK SOUTHN CORP
COM
655844108
3886
17100
SH
DFND
4
17100
0
0
BROWN FORMAN CORP
CL B
115637209
54
782
SH
DFND
4
782
0
0
ARROW ELECTRS INC
COM
042735100
30
273
SH
DFND
4
273
0
0
FULLER H B CO
COM
359694106
10
167
SH
DFND
4
167
0
0
GENERAL MLS INC
COM
370334104
8592
113878
SH
DFND
4
113878
0
0
INNOSPEC INC
COM
45768S105
56
586
SH
DFND
4
586
0
0
OCEANEERING INTL INC
COM
675232102
0
81
SH
DFND
4
81
0
0
ISHARES TR
EAFE SML CP ETF
464288273
4262
78075
SH
DFND
4
78075
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
25030
127079
SH
DFND
4
127079
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2274
18562
SH
DFND
4
18562
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8
340
SH
DFND
4
340
0
0
HERC HLDGS INC
COM
42704L104
332
3686
SH
DFND
4
3686
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
696
24064
SH
DFND
4
24064
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
463
445750
SH
DFND
4
445750
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
3
5000
SH
DFND
4
5000
0
0
INVITATION HOMES INC
COM
46187W107
432
12162
SH
DFND
4
12162
0
0
MEDNAX INC
COM
58502B106
28
1333
SH
DFND
4
1333
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
9052
582530
SH
DFND
4
582530
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
343
9782
SH
DFND
4
9782
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2
102
SH
DFND
4
102
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
12
205
SH
DFND
4
205
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
12
260
SH
DFND
4
260
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
0
3
SH
DFND
1
3
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
333
4137
SH
DFND
1
4137
0
0
GENTHERM INC
COM
37253A103
46
747
SH
DFND
3
747
0
0
CATHAY GEN BANCORP
COM
149150104
3
86
SH
DFND
3
86
0
0
ALKERMES PLC
SHS
G01767105
0
2
SH
DFND
1
2
0
0
ACUSHNET HLDGS CORP
COM
005098108
0
1
SH
DFND
1
1
0
0
T-MOBILE US INC
COM
872590104
9
72
SH
DFND
1
72
0
0
ORION GROUP HLDGS INC
COM
68628V308
5
2227
SH
DFND
4
2227
0
0
IQVIA HLDGS INC
COM
46266C105
146
675
SH
DFND
1
6
0
669
ANALOG DEVICES INC
COM
032654105
33551
229662
SH
DFND
4
229662
0
0
INSULET CORP
COM
45784P101
1441
6612
SH
DFND
4
6612
0
0
ROKU INC
COM CL A
77543R102
593
7222
SH
DFND
4
7222
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
6
1717
SH
DFND
4
1717
0
0
REDFIN CORP
COM
75737F108
1
194
SH
DFND
4
194
0
0
DATADOG INC
CL A COM
23804L103
591
6214
SH
DFND
4
6214
0
0
ISHARES TR
US INDUSTRIALS
464287754
1722
19540
SH
DFND
4
19540
0
0
ORANGE
SPONSORED ADR
684060106
798
67858
SH
DFND
4
67858
0
0
SHYFT GROUP INC
COM
825698103
4
263
SH
DFND
4
263
0
0
BOX INC
CL A
10316T104
223
8902
SH
DFND
4
8902
0
0
RAMACO RES INC
COM
75134P303
0
10
SH
DFND
4
10
0
0
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
227
14369
SH
DFND
4
14369
0
0
OMNICELL COM
COM
68213N109
61
540
SH
DFND
3
540
0
0
BIONTECH SE
SPONSORED ADS
09075V102
206
1385
SH
DFND
1
47
0
1338
BLACKSTONE INC
COM
09260D107
182
2004
SH
DFND
1
2004
0
0
CVB FINL CORP
COM
126600105
0
11
SH
DFND
1
11
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
0
2
SH
DFND
1
2
0
0
WHITING PETE CORP NEW
COM NEW
966387508
10
150
SH
DFND
4
150
0
0
DAVITA INC
COM
23918K108
75
940
SH
DFND
4
940
0
0
CLARIVATE PLC
ORD SHS
G21810109
15
1094
SH
DFND
4
1094
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
144
90533
SH
DFND
4
90533
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
309
660
SH
DFND
1
17
0
643
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
9
191
SH
DFND
4
191
0
0
LINCOLN EDL SVCS CORP
COM
533535100
2
355
SH
DFND
4
355
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17843
75770
SH
DFND
4
75770
0
0
GARMIN LTD
SHS
H2906T109
426
4336
SH
DFND
4
4336
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8148
12898
SH
DFND
4
12898
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
10569
104065
SH
DFND
4
104065
0
0
FIRST HAWAIIAN INC
COM
32051X108
29
1283
SH
DFND
4
1283
0
0
TRIPADVISOR INC
COM
896945201
141
7924
SH
DFND
4
7924
0
0
CONFLUENT INC
CLASS A COM
20717M103
8
377
SH
DFND
4
377
0
0
ATMOS ENERGY CORP
COM
049560105
1933
17248
SH
DFND
4
17248
0
0
VOC ENERGY TR
TR UNIT
91829B103
6
1000
SH
DFND
4
1000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
170
1686
SH
DFND
4
1686
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
5684
136517
SH
DFND
4
136517
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
45
1105
SH
DFND
4
1105
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
99
3937
SH
DFND
4
3937
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
78
6855
SH
DFND
4
6855
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
0
4
SH
DFND
4
4
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4
132
SH
DFND
4
132
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9
241
SH
DFND
1
241
0
0
INTEGER HLDGS CORP
COM
45826H109
45
649
SH
DFND
3
649
0
0
SIMPSON MFG INC
COM
829073105
45
447
SH
DFND
3
447
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
85
1704
SH
DFND
1
1704
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1288
41662
SH
DFND
1
41662
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
422
19056
SH
DFND
1
19056
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3
21
SH
DFND
1
21
0
0
CASELLA WASTE SYS INC
CL A
147448104
0
2
SH
DFND
1
2
0
0
CHEGG INC
COM
163092109
0
2
SH
DFND
1
2
0
0
CHEWY INC
CL A
16679L109
0
1
SH
DFND
1
1
0
0
SOUTH JERSEY INDS INC
COM
838518108
0
5
SH
DFND
1
5
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
48
3856
SH
DFND
4
3856
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
19
1335
SH
DFND
4
1335
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1
6
SH
DFND
4
6
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
0
20
SH
DFND
4
20
0
0
EXXON MOBIL CORP
COM
30231G102
5011
58516
SH
DFND
2
0
0
58516
CARLISLE COS INC
COM
142339100
939
3939
SH
DFND
4
3939
0
0
HUNT J B TRANS SVCS INC
COM
445658107
649
4122
SH
DFND
4
4122
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5080
99356
SH
DFND
4
99356
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1668
26204
SH
DFND
4
26204
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
13
242
SH
DFND
4
242
0
0
EQT CORP
COM
26884L109
2421
70392
SH
DFND
4
70392
0
0
JETBLUE AWYS CORP
COM
477143101
23
2809
SH
DFND
4
2809
0
0
LANCASTER COLONY CORP
COM
513847103
11
89
SH
DFND
4
89
0
0
POST HLDGS INC
COM
737446104
65
797
SH
DFND
4
797
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
132
10020
SH
DFND
4
10020
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
57
1398
SH
DFND
4
1398
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
0
51
SH
DFND
4
51
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
5
5333
SH
DFND
4
5333
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
80
5471
SH
DFND
4
5471
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
10
6732
SH
DFND
4
6732
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
3
586
SH
DFND
4
586
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
129
592
SH
DFND
4
592
0
0
PEOPLES BANCORP INC
COM
709789101
21
797
SH
DFND
4
797
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
9
77
SH
DFND
4
77
0
0
CARTERS INC
COM
146229109
34
490
SH
DFND
3
490
0
0
ADVANCED ENERGY INDS
COM
007973100
0
1
SH
DFND
1
1
0
0
NOVAVAX INC
COM NEW
670002401
0
1
SH
DFND
1
1
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
22
427
SH
DFND
4
427
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
17
1100
SH
DFND
4
1100
0
0
IMARA INC
COM
45249V107
21
18000
SH
DFND
4
18000
0
0
UROGEN PHARMA LTD
COM
M96088105
0
40
SH
DFND
4
40
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
1
1200
SH
DFND
4
1200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
191
17519
SH
DFND
4
17519
0
0
MANULIFE FINL CORP
COM
56501R106
93
5393
SH
DFND
4
5393
0
0
ICHOR HOLDINGS
SHS
G4740B105
3
137
SH
DFND
4
137
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1203
17311
SH
DFND
4
17311
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
69
4920
SH
DFND
4
4920
0
0
3-D SYS CORP DEL
COM NEW
88554D205
10
1034
SH
DFND
4
1034
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6004
57634
SH
DFND
4
57634
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2021
46437
SH
DFND
4
46437
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6176
138887
SH
DFND
4
138887
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
879
450775
SH
DFND
4
450775
0
0
EURONET WORLDWIDE INC
COM
298736109
70
696
SH
DFND
4
696
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
2511
152859
SH
DFND
4
152859
0
0
ALECTOR INC
COM
014442107
32
3192
SH
DFND
4
3192
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
0
94
SH
DFND
4
94
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
15
277
SH
DFND
4
277
0
0
IMMUNOGEN INC
COM
45253H101
2
453
SH
DFND
4
453
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
400
5833
SH
DFND
1
5833
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
22
163
SH
DFND
1
163
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10
721
SH
DFND
3
721
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
261
4447
SH
DFND
1
4447
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
49
499
SH
DFND
4
499
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
0
3
SH
DFND
1
3
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2
117
SH
DFND
4
117
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
32
3446
SH
DFND
4
3446
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1
64
SH
DFND
4
64
0
0
1LIFE HEALTHCARE INC
COM
68269G107
6
771
SH
DFND
4
771
0
0
DESCARTES SYS GROUP INC
COM
249906108
5
85
SH
DFND
4
85
0
0
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
0
50
SH
DFND
4
50
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
4
500
SH
DFND
4
500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3
24
SH
DFND
3
24
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
0
100
SH
DFND
4
100
0
0
ARCIMOTO INC
COM
039587100
0
85
SH
DFND
4
85
0
0
CITIZENS FINL GROUP INC
COM
174610105
4786
134123
SH
DFND
4
134123
0
0
INCYTE CORP
COM
45337C102
1192
15703
SH
DFND
4
15703
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
723
19459
SH
DFND
4
19459
0
0
GEO GROUP INC NEW
COM
36162J106
3
527
SH
DFND
4
527
0
0
MASTEC INC
COM
576323109
253
3542
SH
DFND
4
3542
0
0
PTC INC
COM
69370C100
34
322
SH
DFND
4
322
0
0
VERACYTE INC
COM
92337F107
12
626
SH
DFND
4
626
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
11
8886
SH
DFND
4
8886
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
142
7668
SH
DFND
4
7668
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
28
630
SH
DFND
4
630
0
0
DELUXE CORP
COM
248019101
1
77
SH
DFND
4
77
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
19
582
SH
DFND
4
582
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8
610
SH
DFND
4
610
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
0
4
SH
DFND
1
4
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1
52
SH
DFND
3
52
0
0
MASCO CORP
COM
574599106
0
9
SH
DFND
1
9
0
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
369
11120
SH
DFND
4
11120
0
0
111 INC
ADS
68247Q102
0
377
SH
DFND
4
377
0
0
YOUDAO INC
SPONSORED ADS
98741T104
0
156
SH
DFND
4
156
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
27
1403
SH
DFND
4
1403
0
0
STANTEC INC
COM
85472N109
0
6
SH
DFND
4
6
0
0
CREDIT ACCEP CORP MICH
COM
225310101
9
21
SH
DFND
4
21
0
0
ENOVIS CORPORATION
COM
194014502
8
150
SH
DFND
1
150
0
0
XCEL ENERGY INC
COM
98389B100
8575
121190
SH
DFND
4
121190
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
348
20120
SH
DFND
4
20120
0
0
SMUCKER J M CO
COM NEW
832696405
419
3278
SH
DFND
4
3278
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
995
8486
SH
DFND
4
8486
0
0
SCHOLASTIC CORP
COM
807066105
1
44
SH
DFND
4
44
0
0
XPERI HOLDING CORP
COM
98390M103
2
150
SH
DFND
4
150
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20271
154625
SH
DFND
4
154625
0
0
DELEK US HLDGS INC NEW
COM
24665A103
129
5000
SH
DFND
4
5000
0
0
PROSHARES TR
PET CARE ETF
74348A145
33
637
SH
DFND
4
637
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
6
342
SH
DFND
4
342
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1
33
SH
DFND
4
33
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
5
4000
SH
DFND
4
4000
0
0
FARMLAND PARTNERS INC
COM
31154R109
66
4812
SH
DFND
4
4812
0
0
ABCAM PLC
ADS
000380204
38
2637
SH
DFND
1
2637
0
0
AVERY DENNISON CORP
COM
053611109
3
24
SH
DFND
3
24
0
0
RLI CORP
COM
749607107
0
3
SH
DFND
1
3
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1
39
SH
DFND
1
39
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
3
SH
DFND
1
3
0
0
ZIONS BANCORPORATION N A
COM
989701107
1
39
SH
DFND
1
39
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
9
42
SH
DFND
1
42
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
5
5540
SH
DFND
4
5540
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
2
54
SH
DFND
4
54
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
6
5800
SH
DFND
4
5800
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
34
685
SH
DFND
4
685
0
0
WOLFSPEED INC
COM
977852102
1
31
SH
DFND
1
21
0
10
OTIS WORLDWIDE CORP
COM
68902V107
1168
16533
SH
DFND
4
16533
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1828
9955
SH
DFND
4
9955
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
140
4337
SH
DFND
4
4337
0
0
SAIA INC
COM
78709Y105
16
89
SH
DFND
4
89
0
0
SELECT MED HLDGS CORP
COM
81619Q105
3
137
SH
DFND
4
137
0
0
WARRIOR MET COAL INC
COM
93627C101
2
70
SH
DFND
4
70
0
0
LIGHTBRIDGE CORP
COM
53224K302
11
2499
SH
DFND
4
2499
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
318
5100
SH
DFND
4
5100
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
19
1905
SH
DFND
4
1905
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
27
546
SH
DFND
4
546
0
0
WISDOMTREE TR
WISDOMTREE US VA
97717W547
1570
29623
SH
DFND
4
29623
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
51
27104
SH
DFND
4
27104
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
120
5932
SH
DFND
1
5872
0
60
BP PLC
SPONSORED ADR
055622104
7
258
SH
DFND
3
258
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
127
SH
DFND
3
127
0
0
RAYMOND JAMES FINL INC
COM
754730109
3
34
SH
DFND
3
34
0
0
WILLIAMS SONOMA INC
COM
969904101
11
102
SH
DFND
1
102
0
0
DESKTOP METAL INC
COM CL A
25058X105
40
18181
SH
DFND
4
18181
0
0
INVESCO LTD
SHS
G491BT108
1
122
SH
DFND
1
122
0
0
GENWORTH FINL INC
COM CL A
37247D106
0
9
SH
DFND
1
9
0
0
ROYAL GOLD INC
COM
780287108
0
4
SH
DFND
1
4
0
0
KEROS THERAPEUTICS INC
COM
492327101
1
41
SH
DFND
4
41
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
5
240
SH
DFND
4
240
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
89
11859
SH
DFND
4
11859
0
0
ANSYS INC
COM
03662Q105
353
1478
SH
DFND
4
1478
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6565
32940
SH
DFND
4
32940
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
41
7096
SH
DFND
4
7096
0
0
ENBRIDGE INC
COM
29250N105
2404
56894
SH
DFND
4
56894
0
0
ETSY INC
COM
29786A106
226
3090
SH
DFND
4
3090
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5
368
SH
DFND
4
368
0
0
THOR INDS INC
COM
885160101
27
368
SH
DFND
4
368
0
0
UNDER ARMOUR INC
CL A
904311107
66
7962
SH
DFND
4
7962
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12572
162879
SH
DFND
4
162879
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
10571
271202
SH
DFND
4
271202
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1
446
SH
DFND
4
446
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
426
38695
SH
DFND
4
38695
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
38290
210748
SH
DFND
4
210748
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
86
8779
SH
DFND
4
8779
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
4225
262615
SH
DFND
4
262615
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
277
10000
SH
DFND
4
10000
0
0
MATCH GROUP INC NEW
COM
57667L107
282
4054
SH
DFND
4
4054
0
0
SOLITARIO ZINC CORP
COM
8342EP107
0
400
SH
DFND
4
400
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
112
5140
SH
DFND
4
5140
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1
1052
SH
DFND
4
1052
0
0
J JILL INC
COM
46620W201
1
101
SH
DFND
4
101
0
0
MILLERKNOLL INC
COM
600544100
28
1102
SH
DFND
4
1102
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
514
24017
SH
DFND
4
24017
0
0
EQUINIX INC
COM
29444U700
49
76
SH
DFND
1
76
0
0
INGREDION INC
COM
457187102
3
40
SH
DFND
3
40
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
593
14445
SH
DFND
4
14445
0
0
INSEEGO CORP
COM
45782B104
19
10300
SH
DFND
4
10300
0
0
NEW JERSEY RES CORP
COM
646025106
1
32
SH
DFND
1
32
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
0
28
SH
DFND
4
28
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1
35
SH
DFND
4
35
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
0
191
SH
DFND
4
191
0
0
STEELCASE INC
CL A
858155203
10
983
SH
DFND
4
983
0
0
FIRST TR EXCHANGE-TRADED FD
DIVIDEND STRNGTH
33733E708
117
2870
SH
DFND
4
2870
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
28
SH
DFND
3
28
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
15
515
SH
DFND
4
515
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
5
6000
SH
DFND
4
6000
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
5
2000
SH
DFND
4
2000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
2
65
SH
DFND
4
65
0
0
ISHARES INC
MSCI CDA ETF
464286509
4
134
SH
DFND
1
134
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
60
555
SH
DFND
4
555
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
10157
589529
SH
DFND
4
589529
0
0
CENTERPOINT ENERGY INC
COM
15189T107
183
6196
SH
DFND
4
6196
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
56
10989
SH
DFND
4
10989
0
0
SYNEOS HEALTH INC
CL A
87166B102
26
363
SH
DFND
4
363
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
229
8934
SH
DFND
4
8934
0
0
THE TRADE DESK INC
COM CL A
88339J105
1382
33004
SH
DFND
4
33004
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
8655
483270
SH
DFND
4
483270
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3118
65982
SH
DFND
4
65982
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
18402
45
SH
DFND
4
45
0
0
ALLBIRDS INC
COM CL A
01675A109
357
90988
SH
DFND
4
90988
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
161
4529
SH
DFND
4
4529
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1671
33354
SH
DFND
4
33354
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
558
56830
SH
DFND
4
56830
0
0
OVINTIV INC
COM
69047Q102
42
959
SH
DFND
4
959
0
0
ISHARES TR
US AER DEF ETF
464288760
132
1338
SH
DFND
1
1338
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
148
1874
SH
DFND
1
1874
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
25
1758
SH
DFND
1
1758
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
0
7
SH
DFND
1
7
0
0
MURPHY USA INC
COM
626755102
0
1
SH
DFND
1
1
0
0
SEI INVTS CO
COM
784117103
2
43
SH
DFND
1
43
0
0
GERON CORP
COM
374163103
14
9500
SH
DFND
4
9500
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
84
2135
SH
DFND
4
2135
0
0
LISTED FD TR
CORE ALT FD
53656F847
85
2787
SH
DFND
4
2787
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
4
3600
SH
DFND
4
3600
0
0
ISHARES TR
CONV BD ETF
46435G102
54
781
SH
DFND
2
781
0
0
LILLY ELI & CO
COM
532457108
8980
27698
SH
DFND
3
0
0
27698
VALE S A
SPONSORED ADS
91912E105
1421
97171
SH
DFND
4
97171
0
0
MR COOPER GROUP INC
COM
62482R107
14
398
SH
DFND
4
398
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
764
122331
SH
DFND
4
122331
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
2
226
SH
DFND
4
226
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4475
27936
SH
DFND
4
27936
0
0
OXFORD INDS INC
COM
691497309
7
79
SH
DFND
4
79
0
0
URBAN OUTFITTERS INC
COM
917047102
3
169
SH
DFND
4
169
0
0
PINDUODUO INC
SPONSORED ADS
722304102
69
1119
SH
DFND
4
1119
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
2393
57628
SH
DFND
4
57628
0
0
ROCKET COS INC
COM CL A
77311W101
70
9521
SH
DFND
4
9521
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1301
5988
SH
DFND
4
5988
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
4
11666
SH
DFND
4
11666
0
0
FLEX LTD
ORD
Y2573F102
167
11558
SH
DFND
4
11558
0
0
DBX ETF TR
XTRACKERS RUSSEL
233051481
529
13255
SH
DFND
4
13255
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
521
28698
SH
DFND
4
28698
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1284
76796
SH
DFND
4
76796
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1
65
SH
DFND
3
65
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
2
36
SH
DFND
4
36
0
0
SOLID POWER INC
CLASS A COM
83422N105
5
1000
SH
DFND
4
1000
0
0
HALLIBURTON CO
COM
406216101
15
506
SH
DFND
1
506
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1192
41278
SH
DFND
1
41278
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
0
100
SH
DFND
4
100
0
0
MARCUS & MILLICHAP INC
COM
566324109
1
31
SH
DFND
4
31
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1
41
SH
DFND
4
41
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1
5000
SH
DFND
4
5000
0
0
AFC GAMMA INC
COM
00109K105
301
19644
SH
DFND
4
19644
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
10
416
SH
DFND
4
416
0
0
PHILLIPS 66
COM
718546104
20575
250950
SH
DFND
4
250950
0
0
MICROSOFT CORP
COM
594918104
410062
1596628
SH
DFND
4
1596628
0
0
CLOROX CO DEL
COM
189054109
1136
8059
SH
DFND
4
8059
0
0
NEOGEN CORP
COM
640491106
25
1040
SH
DFND
4
1040
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
20132
455699
SH
DFND
4
455699
0
0
CHUBB LIMITED
COM
H1467J104
26532
134971
SH
DFND
4
134971
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
29
1467
SH
DFND
4
1467
0
0
NCR CORP NEW
COM
62886E108
47
1532
SH
DFND
4
1532
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1
49
SH
DFND
4
49
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
467
10622
SH
DFND
4
10622
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9322
98744
SH
DFND
4
98744
0
0
PARK CITY GROUP INC
COM NEW
700215304
17
4000
SH
DFND
4
4000
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
760
51504
SH
DFND
4
51504
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
878
127659
SH
DFND
4
127659
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
2
650
SH
DFND
4
650
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
61
1089
SH
DFND
4
1089
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
200
11200
SH
DFND
4
11200
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
41
500
SH
DFND
4
500
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
684
20689
SH
DFND
4
20689
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
199
1935
SH
DFND
4
1935
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
4
186
SH
DFND
4
186
0
0
BAYCOM CORP
COM
07272M107
66
3198
SH
DFND
4
3198
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1375
59048
SH
DFND
4
59048
0
0
CANADIAN NATL RY CO
COM
136375102
3823
33995
SH
DFND
1
893
0
33102
UNDER ARMOUR INC
CL C
904311206
0
25
SH
DFND
1
25
0
0
ALBANY INTL CORP
CL A
012348108
0
2
SH
DFND
1
2
0
0
CATHAY GEN BANCORP
COM
149150104
0
4
SH
DFND
1
4
0
0
JUNIPER NETWORKS INC
COM
48203R104
5
184
SH
DFND
1
184
0
0
ETF SER SOLUTIONS
DISTILLATE INTNL
26922B501
17
855
SH
DFND
1
855
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6
152
SH
DFND
4
152
0
0
ENVIVA INC
COM
29415B103
71
1252
SH
DFND
4
1252
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
74
2117
SH
DFND
4
2117
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
81
4531
SH
DFND
4
4531
0
0
NEXIMMUNE INC
COM
65344D109
44
27860
SH
DFND
4
27860
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
17
316
SH
DFND
4
316
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
6
278
SH
DFND
4
278
0
0
FTC SOLAR INC
COM
30320C103
2
600
SH
DFND
4
600
0
0
EOG RES INC
COM
26875P101
1955
17710
SH
DFND
3
17710
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
12
3000
SH
DFND
4
3000
0
0
KURA SUSHI USA INC
CL A COM
501270102
9
200
SH
DFND
4
200
0
0
ALLEGION PLC
ORD SHS
G0176J109
229
2342
SH
DFND
4
2342
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
293
3522
SH
DFND
4
3522
0
0
HANGER INC
COM NEW
41043F208
0
53
SH
DFND
4
53
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
17146
359927
SH
DFND
4
359927
0
0
ANGIODYNAMICS INC
COM
03475V101
1
55
SH
DFND
4
55
0
0
PARK NATL CORP
COM
700658107
3
27
SH
DFND
4
27
0
0
SAFETY INS GROUP INC
COM
78648T100
2
25
SH
DFND
4
25
0
0
WESTERN DIGITAL CORP.
COM
958102105
150
3354
SH
DFND
4
3354
0
0
AGORA INC
ADS
00851L103
0
128
SH
DFND
4
128
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
781
11573
SH
DFND
4
11573
0
0
ELECTRONIC ARTS INC
COM
285512109
520
4281
SH
DFND
4
4281
0
0
ISHARES TR
RUS MID CAP ETF
464287499
17727
274159
SH
DFND
4
274159
0
0
QIAGEN NV
SHS NEW
N72482123
1
35
SH
DFND
4
35
0
0
RAYMOND JAMES FINL INC
COM
754730109
119
1332
SH
DFND
4
1332
0
0
NEVRO CORP
COM
64157F103
27
624
SH
DFND
4
624
0
0
ISHARES TR
MSCI PERU ETF
464289842
0
31
SH
DFND
4
31
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
93
11264
SH
DFND
4
11264
0
0
BANCFIRST CORP
COM
05945F103
0
3
SH
DFND
1
3
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
0
2
SH
DFND
1
2
0
0
FORWARD AIR CORP
COM
349853101
0
2
SH
DFND
1
2
0
0
OWENS & MINOR INC NEW
COM
690732102
0
2
SH
DFND
1
2
0
0
PEABODY ENGR CORP
COM
704551100
0
4
SH
DFND
1
4
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
23
913
SH
DFND
1
913
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
7
170
SH
DFND
4
170
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
0
2
SH
DFND
4
2
0
0
PALTALK INC
COM
69764K106
0
72
SH
DFND
4
72
0
0
HOME DEPOT INC
COM
437076102
100662
367018
SH
DFND
4
367018
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
10
485
SH
DFND
4
485
0
0
WHIRLPOOL CORP
COM
963320106
47
309
SH
DFND
4
309
0
0
UNIQURE NV
SHS
N90064101
5
286
SH
DFND
4
286
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2669
11390
SH
DFND
4
11390
0
0
STEPAN CO
COM
858586100
22
219
SH
DFND
4
219
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
11
284
SH
DFND
4
284
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3093
36263
SH
DFND
4
36263
0
0
DISCOVER FINL SVCS
COM
254709108
6465
68357
SH
DFND
4
68357
0
0
LOUISIANA PAC CORP
COM
546347105
5
97
SH
DFND
4
97
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10
425
SH
DFND
4
425
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
359
68258
SH
DFND
4
68258
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
16
2707
SH
DFND
4
2707
0
0
PULTE GROUP INC
COM
745867101
586
14806
SH
DFND
4
14806
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
16
39592
SH
DFND
4
39592
0
0
TRANSUNION
COM
89400J107
68
860
SH
DFND
4
860
0
0
SPIRE INC
COM
84857L101
472
6348
SH
DFND
4
6348
0
0
PACER FDS TR
METAURUS CAP 400
69374H436
28
1000
SH
DFND
4
1000
0
0
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
50
5000
SH
DFND
4
5000
0
0
VARONIS SYS INC
COM
922280102
19
649
SH
DFND
3
649
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
13
272
SH
DFND
2
272
0
0
CNA FINL CORP
COM
126117100
0
1
SH
DFND
1
1
0
0
FOX CORP
CL B COM
35137L204
0
6
SH
DFND
1
6
0
0
KIRBY CORP
COM
497266106
0
4
SH
DFND
1
4
0
0
GOLUB CAP BDC INC
COM
38173M102
38
2978
SH
DFND
1
2978
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1
22
SH
DFND
4
22
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
12
218
SH
DFND
4
218
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
14
1096
SH
DFND
4
1096
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2
219
SH
DFND
4
219
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
0
163
SH
DFND
4
163
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
2
150
SH
DFND
4
150
0
0
COMCAST CORP NEW
CL A
20030N101
38476
980537
SH
DFND
4
980537
0
0
ALASKA AIR GROUP INC
COM
011659109
796
19886
SH
DFND
4
19886
0
0
ROLLINS INC
COM
775711104
106
3055
SH
DFND
4
3055
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8231
197692
SH
DFND
4
197692
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2417
41623
SH
DFND
4
41623
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
0
19
SH
DFND
4
19
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
66
1236
SH
DFND
4
1236
0
0
OMNICELL COM
COM
68213N109
1461
12851
SH
DFND
4
12851
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
412
22866
SH
DFND
4
22866
0
0
EATON VANCE MUN BD FD
COM
27827X101
18
1734
SH
DFND
4
1734
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
173
14074
SH
DFND
4
14074
0
0
CATHAY GEN BANCORP
COM
149150104
6
175
SH
DFND
4
175
0
0
DESIGNER BRANDS INC
CL A
250565108
5
410
SH
DFND
4
410
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
630
10792
SH
DFND
4
10792
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
3811
186405
SH
DFND
4
186405
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
14
529
SH
DFND
4
529
0
0
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
112
24808
SH
DFND
4
24808
0
0
LUCID GROUP INC
COM
549498103
624
36372
SH
DFND
4
36372
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
756
18995
SH
DFND
4
18995
0
0
EVGO INC
CL A COM
30052F100
6
1000
SH
DFND
4
1000
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
10
234
SH
DFND
2
234
0
0
LOEWS CORP
COM
540424108
0
4
SH
DFND
1
4
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
6
129
SH
DFND
4
129
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4
900
SH
DFND
4
900
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1
12
SH
DFND
1
12
0
0
MERCK & CO INC
COM
58933Y105
64719
709880
SH
DFND
4
709880
0
0
BIO-TECHNE CORP
COM
09073M104
3050
8799
SH
DFND
4
8799
0
0
COSTAR GROUP INC
COM
22160N109
208
3445
SH
DFND
4
3445
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1334
4414
SH
DFND
4
4414
0
0
VERITIV CORP
COM
923454102
86
794
SH
DFND
4
794
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4300
85263
SH
DFND
4
85263
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
886
20116
SH
DFND
4
20116
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
524
8924
SH
DFND
4
8924
0
0
INTEGER HLDGS CORP
COM
45826H109
847
11991
SH
DFND
4
11991
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
100
SH
DFND
4
100
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1
239
SH
DFND
4
239
0
0
ISHARES INC
MSCI CDA ETF
464286509
304
9032
SH
DFND
4
9032
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
2109
39171
SH
DFND
4
39171
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
105
6099
SH
DFND
4
6099
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1009
8826
SH
DFND
4
8826
0
0
CANADIAN NAT RES LTD
COM
136385101
2406
44832
SH
DFND
4
44832
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
11
360
SH
DFND
4
360
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
57
5484
SH
DFND
4
5484
0
0
LITTELFUSE INC
COM
537008104
77
304
SH
DFND
3
304
0
0
NEWMONT CORP
COM
651639106
352
5904
SH
DFND
1
5904
0
0
ENFUSION INC
CL A
292812104
112
11000
SH
DFND
4
11000
0
0
INTER PARFUMS INC
COM
458334109
0
1
SH
DFND
1
1
0
0
KELLOGG CO
COM
487836108
1
14
SH
DFND
1
14
0
0
KULICKE & SOFFA INDS INC
COM
501242101
0
4
SH
DFND
1
4
0
0
PARK NATL CORP
COM
700658107
0
1
SH
DFND
1
1
0
0
CREDICORP LTD
COM
G2519Y108
20
169
SH
DFND
4
169
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
182
3453
SH
DFND
4
3453
0
0
EVOLENT HEALTH INC
CL A
30050B101
7
245
SH
DFND
4
245
0
0
TASKUS INC
CLASS A COM
87652V109
2
143
SH
DFND
4
143
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1
58
SH
DFND
4
58
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
431
4319
SH
DFND
4
4319
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2
42
SH
DFND
1
42
0
0
STATE STR CORP
COM
857477103
3
55
SH
DFND
3
0
0
55
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
16612
920877
SH
DFND
4
920877
0
0
AMEDISYS INC
COM
023436108
21
204
SH
DFND
4
204
0
0
LOWES COS INC
COM
548661107
32278
184796
SH
DFND
4
184796
0
0
DUKE REALTY CORP
COM NEW
264411505
1062
19341
SH
DFND
4
19341
0
0
HILLENBRAND INC
COM
431571108
18
460
SH
DFND
4
460
0
0
PROG HOLDINGS INC
COM NPV
74319R101
50
3076
SH
DFND
4
3076
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
35
934
SH
DFND
4
934
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2262
20303
SH
DFND
4
20303
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
397
17644
SH
DFND
4
17644
0
0
INMODE LTD
SHS
M5425M103
1327
59259
SH
DFND
4
59259
0
0
FIRST BANCORP P R
COM NEW
318672706
5
401
SH
DFND
4
401
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8
308
SH
DFND
4
308
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13091
247803
SH
DFND
4
247803
0
0
SPDR SER TR
S&P INS ETF
78464A789
79
2098
SH
DFND
4
2098
0
0
REDWOOD TR INC
COM
758075402
121
15810
SH
DFND
4
15810
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
24
2500
SH
DFND
4
2500
0
0
VIZIO HLDG CORP
CL A COM
92858V101
1
200
SH
DFND
4
200
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
269
9409
SH
DFND
4
9409
0
0
AMBARELLA INC
SHS
G037AX101
9
148
SH
DFND
4
148
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
465
26185
SH
DFND
4
26185
0
0
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
102
7061
SH
DFND
4
7061
0
0
WW INTL INC
COM
98262P101
0
128
SH
DFND
4
128
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
163
2958
SH
DFND
4
2958
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
4
SH
DFND
1
4
0
0
HEALTHEQUITY INC
COM
42226A107
0
1
SH
DFND
1
1
0
0
DIGI INTL INC
COM
253798102
15
652
SH
DFND
4
652
0
0
ENPRO INDS INC
COM
29355X107
0
12
SH
DFND
4
12
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
10
1000
SH
DFND
4
1000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
33
318
SH
DFND
3
318
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
6
699
SH
DFND
4
699
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
575
87457
SH
DFND
4
87457
0
0
RUSH ENTERPRISES INC
CL A
781846209
0
8
SH
DFND
4
8
0
0
ARCHROCK INC
COM
03957W106
13
1658
SH
DFND
4
1658
0
0
DINE BRANDS GLOBAL INC
COM
254423106
80
1232
SH
DFND
4
1232
0
0
BOSTON BEER INC
CL A
100557107
349
1155
SH
DFND
4
1155
0
0
ENCORE WIRE CORP
COM
292562105
15
152
SH
DFND
4
152
0
0
KINSALE CAP GROUP INC
COM
49714P108
160
697
SH
DFND
4
697
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2
180
SH
DFND
4
180
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1482
40787
SH
DFND
4
40787
0
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
145
3550
SH
DFND
4
3550
0
0
EARGO INC
COM
270087109
0
552
SH
DFND
4
552
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6
47
SH
DFND
4
47
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4
146
SH
DFND
1
146
0
0
10X GENOMICS INC
CL A COM
88025U109
33
742
SH
DFND
1
261
0
481
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5
83
SH
DFND
1
83
0
0
AXON ENTERPRISE INC
COM
05464C101
2
31
SH
DFND
1
31
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3
278
SH
DFND
4
278
0
0
ALLEGION PLC
ORD SHS
G0176J109
4
41
SH
DFND
1
41
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
0
1
SH
DFND
1
1
0
0
LAMB WESTON HLDGS INC
COM
513272104
1
20
SH
DFND
1
20
0
0
TREDEGAR CORP
COM
894650100
1
159
SH
DFND
4
159
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
0
485
SH
DFND
4
485
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2
81
SH
DFND
4
81
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
2
73
SH
DFND
3
73
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
84
2017
SH
DFND
4
2017
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
7
191
SH
DFND
4
191
0
0
MICRON TECHNOLOGY INC
COM
595112103
1686
30508
SH
DFND
2
0
0
30508
PALO ALTO NETWORKS INC
COM
697435105
41478
83975
SH
DFND
4
83975
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
29216
1096701
SH
DFND
4
1096701
0
0
NVIDIA CORPORATION
COM
67066G104
112654
743152
SH
DFND
4
743152
0
0
ALPHABET INC
CAP STK CL C
02079K107
125037
57161
SH
DFND
4
57161
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2962
24821
SH
DFND
4
24821
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
904
68221
SH
DFND
4
68221
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
21
222
SH
DFND
4
222
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3224
41525
SH
DFND
4
41525
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
48
942
SH
DFND
4
942
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
441
17018
SH
DFND
4
17018
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4174
1065036
SH
DFND
4
1065036
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
10
2524
SH
DFND
4
2524
0
0
ARAMARK
COM
03852U106
1358
44342
SH
DFND
4
44342
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
1214
19657
SH
DFND
4
19657
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2271
63312
SH
DFND
1
24587
0
38725
ROBLOX CORP
CL A
771049103
2
81
SH
DFND
1
81
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
37
526
SH
DFND
1
526
0
0
CURTISS WRIGHT CORP
COM
231561101
0
3
SH
DFND
1
3
0
0
HEICO CORP NEW
CL A
422806208
0
2
SH
DFND
1
2
0
0
MALIBU BOATS INC
COM CL A
56117J100
5
98
SH
DFND
4
98
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
653
18380
SH
DFND
4
18380
0
0
NIO INC
SPON ADS
62914V106
4285
197315
SH
DFND
4
197315
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
12271
143756
SH
DFND
4
143756
0
0
AVIS BUDGET GROUP
COM
053774105
16
115
SH
DFND
4
115
0
0
MONOLITHIC PWR SYS INC
COM
609839105
376
980
SH
DFND
4
980
0
0
NEW JERSEY RES CORP
COM
646025106
922
20710
SH
DFND
4
20710
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
7
114
SH
DFND
4
114
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16585
89485
SH
DFND
4
89485
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
54
4330
SH
DFND
4
4330
0
0
ISHARES TR
EUROPE ETF
464287861
286
6707
SH
DFND
4
6707
0
0
HOWARD HUGHES CORP
COM
44267D107
13
193
SH
DFND
4
193
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1280
67515
SH
DFND
4
67515
0
0
META FINL GROUP INC
COM
59100U108
1
36
SH
DFND
4
36
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1524
53700
SH
DFND
4
53700
0
0
EVO PMTS INC
CL A COM
26927E104
3
136
SH
DFND
4
136
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2
6
SH
DFND
3
6
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2
101
SH
DFND
3
101
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
0
6
SH
DFND
1
6
0
0
BLOCK H & R INC
COM
093671105
3
91
SH
DFND
1
91
0
0
CDW CORP
COM
12514G108
1
7
SH
DFND
1
7
0
0
OSHKOSH CORP
COM
688239201
1
15
SH
DFND
1
15
0
0
PACKAGING CORP AMER
COM
695156109
18
134
SH
DFND
1
134
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
0
134
SH
DFND
4
134
0
0
BURFORD CAP LTD
ORD SHS
G17977110
7
764
SH
DFND
4
764
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
190
17262
SH
DFND
4
17262
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
866
28280
SH
DFND
1
28280
0
0
STRIDE INC
COM
86333M108
142
3500
SH
DFND
4
3500
0
0
UNITED GUARDIAN INC
COM
910571108
80
5401
SH
DFND
4
5401
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
861
67937
SH
DFND
4
67937
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
1584
SH
DFND
4
1584
0
0
COCA COLA CONS INC
COM
191098102
5
9
SH
DFND
4
9
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6
115
SH
DFND
4
115
0
0
GRACO INC
COM
384109104
19
333
SH
DFND
4
333
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
387
77848
SH
DFND
4
77848
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
422
8829
SH
DFND
4
8829
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
6
126
SH
DFND
4
126
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
45
2250
SH
DFND
4
2250
0
0
TERRENO RLTY CORP
COM
88146M101
802
14395
SH
DFND
4
14395
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2
530
SH
DFND
4
530
0
0
PROPERTYGURU GROUP LTD
ORD SHS
G7258M108
18
4200
SH
DFND
4
4200
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
19515
307095
SH
DFND
4
307095
0
0
DROPBOX INC
CL A
26210C104
40
1942
SH
DFND
4
1942
0
0
SILK RD MED INC
COM
82710M100
1
39
SH
DFND
4
39
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
253
30389
SH
DFND
4
30389
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
32
1250
SH
DFND
1
1250
0
0
SUNCOR ENERGY INC NEW
COM
867224107
347
9916
SH
DFND
1
9916
0
0
RPM INTL INC
COM
749685103
3
44
SH
DFND
3
44
0
0
D R HORTON INC
COM
23331A109
9413
142223
SH
DFND
1
142223
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
0
9
SH
DFND
1
9
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
9
SH
DFND
1
9
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
20
SH
DFND
1
20
0
0
WATERS CORP
COM
941848103
215
650
SH
DFND
1
2
0
648
LATHAM GROUP INC
COM
51819L107
7
1101
SH
DFND
4
1101
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
93
2433
SH
DFND
4
2433
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
75
573
SH
DFND
4
573
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
448
3493
SH
DFND
2
3493
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
16
402
SH
DFND
4
402
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
0
10
SH
DFND
4
10
0
0
COPART INC
COM
217204106
8
81
SH
DFND
1
81
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
10
93
SH
DFND
1
93
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
235469
624173
SH
DFND
4
624173
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5960
167144
SH
DFND
4
167144
0
0
COSTCO WHSL CORP NEW
COM
22160K105
108004
225348
SH
DFND
4
225348
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1470
58619
SH
DFND
4
58619
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
40996
111993
SH
DFND
4
111993
0
0
ABB LTD
SPONSORED ADR
000375204
2295
85863
SH
DFND
4
85863
0
0
HARLEY DAVIDSON INC
COM
412822108
4
130
SH
DFND
4
130
0
0
PACIRA BIOSCIENCES INC
COM
695127100
61
1062
SH
DFND
4
1062
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10410
260837
SH
DFND
4
260837
0
0
BORGWARNER INC
COM
099724106
45
1377
SH
DFND
4
1377
0
0
MOVADO GROUP INC
COM
624580106
2
78
SH
DFND
4
78
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
105
887
SH
DFND
4
887
0
0
MATTERPORT INC
COM CL A
577096100
62
17190
SH
DFND
4
17190
0
0
GOSSAMER BIO INC
COM
38341P102
0
4
SH
DFND
4
4
0
0
BEAM GLOBAL
COM
07373B109
15
1000
SH
DFND
4
1000
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
66
4412
SH
DFND
4
4412
0
0
GENMAB A/S
SPONSORED ADS
372303206
22
706
SH
DFND
4
706
0
0
CVS HEALTH CORP
COM
126650100
147
1591
SH
DFND
1
1577
0
14
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
17
SH
DFND
1
17
0
0
HANOVER INS GROUP INC
COM
410867105
0
3
SH
DFND
1
3
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
0
3
SH
DFND
1
3
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
12
3033
SH
DFND
4
3033
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
0
151
SH
DFND
4
151
0
0
HURCO CO
COM
447324104
8
329
SH
DFND
4
329
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
44
1650
SH
DFND
4
1650
0
0
QIAGEN NV
SHS NEW
N72482123
3
64
SH
DFND
1
64
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
77
SH
DFND
1
77
0
0
AMGEN INC
COM
031162100
49653
204084
SH
DFND
4
204084
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
18
354
SH
DFND
4
354
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
9838
92498
SH
DFND
4
92498
0
0
ROSS STORES INC
COM
778296103
518
7378
SH
DFND
4
7378
0
0
D R HORTON INC
COM
23331A109
895
13523
SH
DFND
4
13523
0
0
ENOVA INTL INC
COM
29357K103
3
119
SH
DFND
4
119
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
799
13601
SH
DFND
4
13601
0
0
SPROUTS FMRS MKT INC
COM
85208M102
21
848
SH
DFND
4
848
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
23
4382
SH
DFND
4
4382
0
0
B. RILEY FINANCIAL INC
COM
05580M108
338
8000
SH
DFND
4
8000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
362
84500
SH
DFND
4
84500
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
758
94405
SH
DFND
4
94405
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2542
17154
SH
DFND
4
17154
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
3308
96824
SH
DFND
4
96824
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
9
1000
SH
DFND
4
1000
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
48
2665
SH
DFND
4
2665
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
12125
215453
SH
DFND
4
215453
0
0
LINCOLN NATL CORP IND
COM
534187109
94
2014
SH
DFND
1
2014
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13
51
SH
DFND
1
51
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
74
7616
SH
DFND
1
1253
0
6363
WIX COM LTD
SHS
M98068105
4
67
SH
DFND
1
67
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
152
6280
SH
DFND
4
6280
0
0
CMC MATERIALS INC
COM
12571T100
1
10
SH
DFND
1
10
0
0
ONE GAS INC
COM
68235P108
0
2
SH
DFND
1
2
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
65
SH
DFND
4
65
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
134
4465
SH
DFND
4
4465
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
29
316
SH
DFND
4
316
0
0
NOVA LTD
COM
M7516K103
6
68
SH
DFND
4
68
0
0
EXPRESS INC
COM
30219E103
0
50
SH
DFND
4
50
0
0
SUN CMNTYS INC
COM
866674104
0
6
SH
DFND
1
6
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
2
111
SH
DFND
1
111
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
55
SH
DFND
1
55
0
0
BARINGS CORPORATE INVS
COM
06759X107
51
3823
SH
DFND
4
3823
0
0
AES CORP
COM
00130H105
3803
181011
SH
DFND
4
181011
0
0
BECTON DICKINSON & CO
COM
075887109
3027
12279
SH
DFND
4
12279
0
0
CHUYS HLDGS INC
COM
171604101
1
80
SH
DFND
4
80
0
0
MAGNA INTL INC
COM
559222401
4254
77486
SH
DFND
4
77486
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
264
45607
SH
DFND
4
45607
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
228
50888
SH
DFND
4
50888
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
140
2795
SH
DFND
4
2795
0
0
GLOBAL BUSINESS TRAVEL GROUP
*W EXP 99/99/999
37890B118
10
9530
SH
DFND
4
9530
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
154
15500
SH
DFND
4
15500
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
749
31129
SH
DFND
4
31129
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
429
12859
SH
DFND
4
12859
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
0
20
SH
DFND
4
20
0
0
TFI INTL INC
COM
87241L109
6
81
SH
DFND
4
81
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19
400
SH
DFND
1
400
0
0
2U INC
COM
90214J101
1
138
SH
DFND
1
138
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
112
6278
SH
DFND
4
6278
0
0
COMFORT SYS USA INC
COM
199908104
0
1
SH
DFND
1
1
0
0
FEDERAL SIGNAL CORP
COM
313855108
0
1
SH
DFND
1
1
0
0
MORNINGSTAR INC
COM
617700109
0
2
SH
DFND
1
2
0
0
LENSAR INC
COM
52634L108
1
228
SH
DFND
4
228
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
25
27000
SH
DFND
4
27000
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
45
769
SH
DFND
4
769
0
0
DOMO INC
COM CL B
257554105
59
2125
SH
DFND
4
2125
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
124
5000
SH
DFND
4
5000
0
0
KEYCORP
COM
493267108
0
54
SH
DFND
1
54
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
15795
90713
SH
DFND
4
90713
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
844
7112
SH
DFND
4
7112
0
0
BANCO SANTANDER S.A.
ADR
05964H105
24
8845
SH
DFND
4
8845
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
248
10291
SH
DFND
4
10291
0
0
MARTEN TRANS LTD
COM
573075108
13
779
SH
DFND
4
779
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
41
714
SH
DFND
4
714
0
0
ISHARES TR
U.S. FINLS ETF
464287788
344
4929
SH
DFND
4
4929
0
0
CMS ENERGY CORP
COM
125896100
43
640
SH
DFND
4
640
0
0
GREAT ELM CAP CORP
COM NEW
390320703
0
9
SH
DFND
4
9
0
0
TECHNIPFMC PLC
COM
G87110105
17
2530
SH
DFND
4
2530
0
0
NMI HLDGS INC
CL A
629209305
3
217
SH
DFND
4
217
0
0
LAKELAND BANCORP INC
COM
511637100
331
22700
SH
DFND
4
22700
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
1
119
SH
DFND
4
119
0
0
ISHARES TR
CRE U S REIT ETF
464288521
154
2887
SH
DFND
4
2887
0
0
NORTHROP GRUMMAN CORP
COM
666807102
129
271
SH
DFND
1
271
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
94
SH
DFND
1
94
0
0
MASCO CORP
COM
574599106
170
3364
SH
DFND
3
3364
0
0
BLACK HILLS CORP
COM
092113109
0
1
SH
DFND
1
1
0
0
JACK IN THE BOX INC
COM
466367109
0
1
SH
DFND
1
1
0
0
NATIONAL FUEL GAS CO
COM
636180101
1
24
SH
DFND
1
24
0
0
PROGRESS SOFTWARE CORP
COM
743312100
0
2
SH
DFND
1
2
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
127
3270
SH
DFND
4
3270
0
0
LOEWS CORP
COM
540424108
29
499
SH
DFND
4
499
0
0
FRESHWORKS INC
CLASS A COM
358054104
8
672
SH
DFND
4
672
0
0
CAE INC
COM
124765108
10
424
SH
DFND
4
424
0
0
SHARECARE INC
COM CL A
81948W104
51
32482
SH
DFND
4
32482
0
0
CRA INTL INC
COM
12618T105
0
10
SH
DFND
4
10
0
0
IMMUNITYBIO INC
COM
45256X103
5
1540
SH
DFND
4
1540
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1749
50344
SH
DFND
4
50344
0
0
OLD REP INTL CORP
COM
680223104
195
8725
SH
DFND
4
8725
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2
282
SH
DFND
4
282
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
65
7207
SH
DFND
4
7207
0
0
LYFT INC
CL A COM
55087P104
114
8604
SH
DFND
4
8604
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
192
1418
SH
DFND
4
1418
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
396
33930
SH
DFND
4
33930
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
40
1766
SH
DFND
4
1766
0
0
UPWORK INC
COM
91688F104
10
486
SH
DFND
4
486
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
23
548
SH
DFND
4
548
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
6
3000
SH
DFND
4
3000
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
4
257
SH
DFND
4
257
0
0
VISTRA CORP
COM
92840M102
43
1904
SH
DFND
4
1904
0
0
ISHARES TR
10+ YR INVST GRD
464289511
4
83
SH
DFND
2
83
0
0
PALO ALTO NETWORKS INC
COM
697435105
22
45
SH
DFND
1
42
0
3
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
0
14
SH
DFND
1
14
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1
7
SH
DFND
1
7
0
0
LOUISIANA PAC CORP
COM
546347105
9
187
SH
DFND
1
171
0
16
PRICESMART INC
COM
741511109
0
2
SH
DFND
1
2
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
5
SH
DFND
1
5
0
0
TRINITY INDS INC
COM
896522109
1
47
SH
DFND
1
47
0
0
CAMPBELL SOUP CO
COM
134429109
2122
44181
SH
DFND
4
44181
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
18
4000
SH
DFND
4
4000
0
0
ISHARES TR
DOW JONES US ETF
464287846
27
300
SH
DFND
4
300
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
0
27
SH
DFND
4
27
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
2
800
SH
DFND
4
800
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
5884
118006
SH
DFND
4
118006
0
0
EXPONENT INC
COM
30214U102
119
1308
SH
DFND
4
1308
0
0
ENVESTNET INC
COM
29404K106
16
314
SH
DFND
4
314
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2661
19571
SH
DFND
4
19571
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
154
SH
DFND
4
154
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
228
10677
SH
DFND
4
10677
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
50
25050
SH
DFND
4
25050
0
0
GABELLI ETFS TRUST
LOVE OUR PLANET
36261K103
9
393
SH
DFND
4
393
0
0
HASBRO INC
COM
418056107
509
6222
SH
DFND
4
6222
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1359
13347
SH
DFND
4
13347
0
0
GLOBAL X FDS
NASDAQ 100 RIS
37960A503
90
4657
SH
DFND
4
4657
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
0
183
SH
DFND
4
183
0
0
HANOVER INS GROUP INC
COM
410867105
63
431
SH
DFND
4
431
0
0
MEDIAALPHA INC
CL A
58450V104
0
67
SH
DFND
4
67
0
0
UNION PAC CORP
COM
907818108
449
2108
SH
DFND
1
2108
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10
158
SH
DFND
3
158
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7
6
SH
DFND
1
6
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11
91
SH
DFND
1
91
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
4
SH
DFND
1
4
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
0
1
SH
DFND
1
1
0
0
NOV INC
COM
62955J103
0
32
SH
DFND
1
32
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
142
1315
SH
DFND
4
1315
0
0
PRIMERICA INC
COM
74164M108
3
32
SH
DFND
4
32
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
67
6114
SH
DFND
4
6114
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
8
258
SH
DFND
4
258
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
612
32132
SH
DFND
1
32132
0
0
REALTY INCOME CORP
COM
756109104
10301
150920
SH
DFND
4
150920
0
0
CATERPILLAR INC
COM
149123101
33842
189320
SH
DFND
4
189320
0
0
CLEARWATER PAPER CORP
COM
18538R103
113
3382
SH
DFND
4
3382
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
102
3103
SH
DFND
4
3103
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
2
49
SH
DFND
4
49
0
0
ARTIVION INC
COM
228903100
3
192
SH
DFND
4
192
0
0
LIVEPERSON INC
COM
538146101
1
138
SH
DFND
4
138
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
137
4708
SH
DFND
4
4708
0
0
TERADATA CORP DEL
COM
88076W103
29
790
SH
DFND
4
790
0
0
SPDR SER TR
FACTST INV ETF
78464A110
112
1045
SH
DFND
4
1045
0
0
STRATASYS LTD
SHS
M85548101
557
29737
SH
DFND
4
29737
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1844
565930
SH
DFND
4
565930
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1
780
SH
DFND
4
780
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
290
7858
SH
DFND
4
7858
0
0
ASGN INC
COM
00191U102
10
113
SH
DFND
4
113
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2550
347045
SH
DFND
4
347045
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
58
599
SH
DFND
4
599
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
649
25322
SH
DFND
4
25322
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
33
1250
SH
DFND
4
1250
0
0
HUBBELL INC
COM
443510607
5
28
SH
DFND
1
28
0
0
NATIONAL BEVERAGE CORP
COM
635017106
0
1
SH
DFND
1
1
0
0
VONAGE HLDGS CORP
COM
92886T201
0
4
SH
DFND
1
4
0
0
WASHINGTON FED INC
COM
938824109
0
2
SH
DFND
1
2
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
901
30111
SH
DFND
1
30111
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2
632
SH
DFND
4
632
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
26
561
SH
DFND
3
561
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
74
2000
SH
DFND
4
2000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
0
24
SH
DFND
4
24
0
0
CERTARA INC
COM
15687V109
25
1175
SH
DFND
4
1175
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
250
5825
SH
DFND
4
5825
0
0
TARGET CORP
COM
87612E106
24409
172833
SH
DFND
4
172833
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
534
465
SH
DFND
4
465
0
0
ASSOCIATED BANC CORP
COM
045487105
16
909
SH
DFND
4
909
0
0
AXON ENTERPRISE INC
COM
05464C101
143
1535
SH
DFND
4
1535
0
0
CURTISS WRIGHT CORP
COM
231561101
220
1670
SH
DFND
4
1670
0
0
OLIN CORP
COM PAR $1
680665205
126
2740
SH
DFND
4
2740
0
0
VULCAN MATLS CO
COM
929160109
1961
13802
SH
DFND
4
13802
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
309
1419
SH
DFND
4
1419
0
0
MASONITE INTL CORP
COM
575385109
31
413
SH
DFND
4
413
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
206
7399
SH
DFND
4
7399
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
5
500
SH
DFND
4
500
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
5
3040
SH
DFND
4
3040
0
0
COUPANG INC
CL A
22266T109
14
1148
SH
DFND
4
1148
0
0
FISKER INC
CL A COM STK
33813J106
71
8313
SH
DFND
4
8313
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
97
3293
SH
DFND
4
3293
0
0
PORTILLOS INC
COM CL A
73642K106
35
2158
SH
DFND
4
2158
0
0
ISHARES TR
CRE U S REIT ETF
464288521
8
151
SH
DFND
1
151
0
0
SCHLUMBERGER LTD
COM STK
806857108
31
889
SH
DFND
1
889
0
0
CANADIAN NATL RY CO
COM
136375102
19
173
SH
DFND
3
173
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1354
5988
SH
DFND
1
5988
0
0
CROWN HLDGS INC
COM
228368106
132
1437
SH
DFND
1
42
0
1395
EVEREST RE GROUP LTD
COM
G3223R108
0
2
SH
DFND
1
2
0
0
PARSONS CORP DEL
COM
70202L102
0
5
SH
DFND
1
5
0
0
NUVEEN SHORT DURATION CR OPP
COM
67074X107
97
8143
SH
DFND
4
8143
0
0
ALTO INGREDIENTS INC
COM
021513106
1
275
SH
DFND
4
275
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
48
5000
SH
DFND
4
5000
0
0
LARGO INC
COM
517097101
51
7525
SH
DFND
4
7525
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
263
3013
SH
DFND
2
3013
0
0
SQUARESPACE INC
CLASS A
85225A107
8
428
SH
DFND
4
428
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7645
98200
SH
DFND
4
98200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
18
499
SH
DFND
4
499
0
0
MYR GROUP INC DEL
COM
55405W104
3
42
SH
DFND
4
42
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
10
367
SH
DFND
4
367
0
0
SNAP INC
CL A
83304A106
903
68845
SH
DFND
4
68845
0
0
AMERICAN PUB ED INC
COM
02913V103
2
132
SH
DFND
4
132
0
0
URBAN EDGE PPTYS
COM
91704F104
3
207
SH
DFND
4
207
0
0
STERIS PLC
SHS USD
G8473T100
3282
15920
SH
DFND
4
15920
0
0
SFL CORPORATION LTD
SHS
G7738W106
32
3421
SH
DFND
4
3421
0
0
SPIRIT AIRLS INC
COM
848577102
3
159
SH
DFND
4
159
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
19
429
SH
DFND
4
429
0
0
CONTAINER STORE GROUP INC
COM
210751103
4
700
SH
DFND
4
700
0
0
FORESTAR GROUP INC
COM
346232101
28
2100
SH
DFND
4
2100
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
266
32723
SH
DFND
4
32723
0
0
CHARAH SOLUTIONS INC
COM
15957P105
10
2817
SH
DFND
4
2817
0
0
BED BATH & BEYOND INC
COM
075896100
0
52
SH
DFND
4
52
0
0
ACCOLADE INC
COM
00437E102
30
4100
SH
DFND
4
4100
0
0
AILERON THERAPEUTICS INC
COM
00887A105
0
1000
SH
DFND
4
1000
0
0
OASIS PETROLEUM INC
COM NEW
674215207
5
49
SH
DFND
4
49
0
0
RELX PLC
SPONSORED ADR
759530108
10
393
SH
DFND
3
393
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
196
24701
SH
DFND
1
24701
0
0
NEW IRELAND FD INC
COM
645673104
8
1050
SH
DFND
4
1050
0
0
FMC CORP
COM NEW
302491303
14
137
SH
DFND
1
137
0
0
FISERV INC
COM
337738108
5
61
SH
DFND
1
61
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7
123
SH
DFND
4
123
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
6
1176
SH
DFND
4
1176
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
0
3
SH
DFND
4
3
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
27
2700
SH
DFND
4
2700
0
0
SIRIUSPOINT LTD
COM
G8192H106
108
20000
SH
DFND
4
20000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
3
1500
SH
DFND
4
1500
0
0
TRUSTMARK CORP
COM
898402102
7
270
SH
DFND
4
270
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
192
3061
SH
DFND
4
3061
0
0
GRAND CANYON ED INC
COM
38526M106
36
392
SH
DFND
4
392
0
0
VIMEO INC
COMMON STOCK
92719V100
685
113919
SH
DFND
4
113919
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
13
566
SH
DFND
4
566
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
9567
136275
SH
DFND
4
136275
0
0
GRANITE CONSTR INC
COM
387328107
53
1828
SH
DFND
4
1828
0
0
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
3
133
SH
DFND
4
133
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
165
8179
SH
DFND
4
8179
0
0
REGAL REXNORD CORPORATION
COM
758750103
46
412
SH
DFND
4
412
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7891
240009
SH
DFND
4
240009
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
47598
494891
SH
DFND
4
494891
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
3
200
SH
DFND
4
200
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
23
705
SH
DFND
4
705
0
0
CDK GLOBAL INC
COM
12508E101
64
1171
SH
DFND
4
1171
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3
137
SH
DFND
4
137
0
0
REVANCE THERAPEUTICS INC
COM
761330109
8
639
SH
DFND
4
639
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
3
156
SH
DFND
4
156
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
41
SH
DFND
3
41
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
18
750
SH
DFND
4
750
0
0
KLA CORP
COM NEW
482480100
59
187
SH
DFND
1
187
0
0
CARGURUS INC
COM CL A
141788109
0
3
SH
DFND
1
3
0
0
GRAHAM HLDGS CO
COM CL B
384637104
0
1
SH
DFND
1
1
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
2
SH
DFND
1
2
0
0
SYLVAMO CORP
COMMON STOCK
871332102
0
1
SH
DFND
1
1
0
0
ACCO BRANDS CORP
COM
00081T108
3
577
SH
DFND
4
577
0
0
ENNIS INC
COM
293389102
4
198
SH
DFND
4
198
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2
16
SH
DFND
3
16
0
0
IDT CORP
CL B NEW
448947507
0
3
SH
DFND
4
3
0
0
MIDDLESEX WTR CO
COM
596680108
30
347
SH
DFND
4
347
0
0
SYNAPTICS INC
COM
87157D109
17
147
SH
DFND
4
147
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7502
196288
SH
DFND
4
196288
0
0
AXOS FINANCIAL INC
COM
05465C100
19
538
SH
DFND
4
538
0
0
GUESS INC
COM
401617105
0
57
SH
DFND
4
57
0
0
VIEW INC
COM CL A
92671V106
8
5000
SH
DFND
4
5000
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
227
23474
SH
DFND
4
23474
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
188
657
SH
DFND
4
657
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
3029
154663
SH
DFND
4
154663
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
394
8216
SH
DFND
4
8216
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
14
1722
SH
DFND
4
1722
0
0
CAREDX INC
COM
14167L103
23
1103
SH
DFND
4
1103
0
0
MONROE CAP CORP
COM
610335101
196
21805
SH
DFND
4
21805
0
0
XOMETRY INC
CLASS A COM
98423F109
0
16
SH
DFND
4
16
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
51
10317
SH
DFND
4
10317
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
131
1108
SH
DFND
1
1108
0
0
BANKUNITED INC
COM
06652K103
0
5
SH
DFND
1
5
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
21
SH
DFND
1
21
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
30
SH
DFND
4
30
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
42
4595
SH
DFND
4
4595
0
0
KODIAK SCIENCES INC
COM
50015M109
0
6
SH
DFND
4
6
0
0
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
7229
455000
SH
DFND
3
455000
0
0
AGREE RLTY CORP
COM
008492100
64
900
SH
DFND
1
900
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
393
10331
SH
DFND
4
10331
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3768
138739
SH
DFND
4
138739
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
154
1884
SH
DFND
4
1884
0
0
AGCO CORP
COM
001084102
542
5497
SH
DFND
4
5497
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2
65
SH
DFND
4
65
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
145
1191
SH
DFND
4
1191
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
7
1500
SH
DFND
4
1500
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
144
41647
SH
DFND
4
41647
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
83
1966
SH
DFND
4
1966
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
217
10000
SH
DFND
4
10000
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
71
6540
SH
DFND
4
6540
0
0
CARPARTS COM INC
COM
14427M107
4
614
SH
DFND
4
614
0
0
FUBOTV INC
COM
35953D104
0
105
SH
DFND
4
105
0
0
VOXELJET AG
ADS
92912L206
0
10
SH
DFND
4
10
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
158
8000
SH
DFND
4
8000
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
1
666
SH
DFND
4
666
0
0
VICI PPTYS INC
COM
925652109
20
684
SH
DFND
1
684
0
0
VIRTU FINL INC
CL A
928254101
61
2608
SH
DFND
4
2608
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
0
1
SH
DFND
1
1
0
0
ARCBEST CORP
COM
03937C105
0
1
SH
DFND
1
1
0
0
BWX TECHNOLOGIES INC
COM
05605H100
0
1
SH
DFND
1
1
0
0
BALL CORP
COM
058498106
1
15
SH
DFND
1
15
0
0
COMMERCIAL METALS CO
COM
201723103
0
10
SH
DFND
1
10
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
1
SH
DFND
1
1
0
0
NEW YORK TIMES CO
CL A
650111107
0
1
SH
DFND
1
1
0
0
NERDY INC
CL A COM
64081V109
5
2571
SH
DFND
4
2571
0
0
REDWOOD TRUST INC
NOTE 4.750% 8/1
758075AC9
52
55000
SH
DFND
4
55000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
0
36
SH
DFND
4
36
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2
113
SH
DFND
4
113
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
1214
70804
SH
DFND
4
70804
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
745
7093
SH
DFND
4
7093
0
0
LAUDER ESTEE COS INC
CL A
518439104
23149
90900
SH
DFND
4
90900
0
0
ADIENT PLC
ORD SHS
G0084W101
2
77
SH
DFND
4
77
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
26
680
SH
DFND
4
680
0
0
GMS INC
COM
36251C103
4
106
SH
DFND
4
106
0
0
MDU RES GROUP INC
COM
552690109
4
149
SH
DFND
4
149
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4
303
SH
DFND
4
303
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11182
180363
SH
DFND
4
180363
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
3949
95597
SH
DFND
4
95597
0
0
THE AARONS COMPANY INC
COM
00258W108
34
2355
SH
DFND
4
2355
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
604
254000
SH
DFND
4
254000
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1776
38903
SH
DFND
4
38903
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
1076
84839
SH
DFND
4
84839
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2139
34095
SH
DFND
4
34095
0
0
SUMMIT MATLS INC
CL A
86614U100
13
561
SH
DFND
4
561
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
161
6634
SH
DFND
4
6634
0
0
NCINO INC
COM
63947X101
14
479
SH
DFND
4
479
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3
67
SH
DFND
4
67
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4
506
SH
DFND
1
506
0
0
MAIN STR CAP CORP
COM
56035L104
41
1067
SH
DFND
4
1067
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9
106
SH
DFND
1
106
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
1
SH
DFND
1
1
0
0
EQT CORP
COM
26884L109
4
129
SH
DFND
1
129
0
0
SABRE CORP
COM
78573M104
0
6
SH
DFND
1
6
0
0
TRI POINTE HOMES INC
COM
87265H109
0
9
SH
DFND
1
9
0
0
SOUTHSTATE CORPORATION
COM
840441109
9
124
SH
DFND
4
124
0
0
PIMCO MUN INCOME FD II
COM
72200W106
352
32802
SH
DFND
4
32802
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
8
294
SH
DFND
4
294
0
0
VAREX IMAGING CORP
COM
92214X106
5
263
SH
DFND
4
263
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1
44
SH
DFND
4
44
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
1
81
SH
DFND
4
81
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
75
3664
SH
DFND
4
3664
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20
349
SH
DFND
3
349
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
6
2257
SH
DFND
4
2257
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
2885
235900
SH
DFND
4
235900
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9
1141
SH
DFND
4
1141
0
0
ALLEGHANY CORP MD
COM
017175100
39
48
SH
DFND
4
48
0
0
OGE ENERGY CORP
COM
670837103
113
2931
SH
DFND
4
2931
0
0
CADENCE BANK
COM
12740C103
213
9104
SH
DFND
4
9104
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
2
120
SH
DFND
4
120
0
0
RPT REALTY
SH BEN INT
74971D101
4
432
SH
DFND
4
432
0
0
SOUTHWEST AIRLS CO
COM
844741108
2118
58657
SH
DFND
4
58657
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3193
225198
SH
DFND
4
225198
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9805
60031
SH
DFND
4
60031
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
52
1153
SH
DFND
4
1153
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
19
224
SH
DFND
4
224
0
0
NOVAVAX INC
COM NEW
670002401
81
1575
SH
DFND
4
1575
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
50
7936
SH
DFND
4
7936
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
44
78800
SH
DFND
4
78800
0
0
PTC THERAPEUTICS INC
COM
69366J200
6499
162235
SH
DFND
4
162235
0
0
JELD-WEN HLDG INC
COM
47580P103
10
713
SH
DFND
4
713
0
0
STRATASYS LTD
SHS
M85548101
30
1602
SH
DFND
3
1602
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
3
4000
SH
DFND
4
4000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
176
1603
SH
DFND
1
1603
0
0
INGREDION INC
COM
457187102
0
4
SH
DFND
1
4
0
0
RANGE RES CORP
COM
75281A109
5
219
SH
DFND
1
219
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
0
8
SH
DFND
1
8
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
2
381
SH
DFND
4
381
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2
61
SH
DFND
4
61
0
0
SOLARWINDS CORP
COM NEW
83417Q204
2
273
SH
DFND
4
273
0
0
ISHARES INC
MSCI CHILE ETF
464286640
7
300
SH
DFND
4
300
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
2
3166
SH
DFND
4
3166
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
5
503
SH
DFND
4
503
0
0
NORTONLIFELOCK INC
COM
668771108
885
40316
SH
DFND
4
40316
0
0
ENCORE CAP GROUP INC
COM
292554102
4
73
SH
DFND
4
73
0
0
LHC GROUP INC
COM
50187A107
108
696
SH
DFND
4
696
0
0
NUVASIVE INC
COM
670704105
70
1444
SH
DFND
4
1444
0
0
RESMED INC
COM
761152107
1700
8111
SH
DFND
4
8111
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1399
162908
SH
DFND
4
162908
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7506
114457
SH
DFND
4
114457
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
3
185
SH
DFND
4
185
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18940
127312
SH
DFND
4
127312
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
6
2264
SH
DFND
4
2264
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
22
SH
DFND
4
22
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5
121
SH
DFND
4
121
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
513
25213
SH
DFND
4
25213
0
0
SONOS INC
COM
83570H108
82
4582
SH
DFND
4
4582
0
0
OPEN TEXT CORP
COM
683715106
11
304
SH
DFND
4
304
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
124
5254
SH
DFND
4
5254
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3019
230287
SH
DFND
4
230287
0
0
DENALI THERAPEUTICS INC
COM
24823R105
329
11192
SH
DFND
4
11192
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7407
121108
SH
DFND
4
121108
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
40
2612
SH
DFND
4
2612
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
5
149
SH
DFND
4
149
0
0
MAXIMUS INC
COM
577933104
60
973
SH
DFND
4
973
0
0
CHUBB LIMITED
COM
H1467J104
1157
5889
SH
DFND
1
3826
0
2063
GLOBAL X FDS
US INFR DEV ETF
37954Y673
44
1940
SH
DFND
1
1940
0
0
PROS HOLDINGS INC
COM
74346Y103
31
1197
SH
DFND
3
1197
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3
26
SH
DFND
3
26
0
0
CENTRAL SECS CORP
COM
155123102
37
1050
SH
DFND
4
1050
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
0
1
SH
DFND
1
1
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
232
2872
SH
DFND
4
2872
0
0
LENNAR CORP
CL B
526057302
0
4
SH
DFND
4
4
0
0
GREIF INC
CL A
397624107
31
510
SH
DFND
4
510
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
17
193
SH
DFND
1
193
0
0
PIEDMONT LITHIUM INC
COM
72016P105
18
511
SH
DFND
4
511
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
32755
140543
SH
DFND
4
140543
0
0
ALCON AG
ORD SHS
H01301128
589
8439
SH
DFND
4
8439
0
0
AMERICAN ASSETS TR INC
COM
024013104
7
241
SH
DFND
4
241
0
0
MONRO INC
COM
610236101
4
96
SH
DFND
4
96
0
0
TREEHOUSE FOODS INC
COM
89469A104
3
95
SH
DFND
4
95
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
363
6272
SH
DFND
4
6272
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1377
7580
SH
DFND
1
7580
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
6
653
SH
DFND
3
653
0
0
TELUS CORPORATION
COM
87971M103
35
1614
SH
DFND
1
1614
0
0
FLUOR CORP NEW
COM
343412102
0
10
SH
DFND
1
10
0
0
GATX CORP
COM
361448103
0
1
SH
DFND
1
1
0
0
SM ENERGY CO
COM
78454L100
0
7
SH
DFND
1
7
0
0
SPIRIT AIRLS INC
COM
848577102
0
2
SH
DFND
1
2
0
0
ULTA BEAUTY INC
COM
90384S303
0
2
SH
DFND
1
2
0
0
WOODWARD INC
COM
980745103
0
1
SH
DFND
1
1
0
0
FIRST FNDTN INC
COM
32026V104
0
30
SH
DFND
4
30
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
76
1170
SH
DFND
4
1170
0
0
SENECA FOODS CORP NEW
CL A
817070501
0
2
SH
DFND
4
2
0
0
ISHARES TR
IBONDS DEC2023
46435G318
90
3550
SH
DFND
4
3550
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
78
841
SH
DFND
4
841
0
0
GSK PLC
SPONSORED ADR
37733W105
15908
365463
SH
DFND
4
365463
0
0
BLOCK INC
CL A
852234103
6069
98753
SH
DFND
4
98753
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
113
11543
SH
DFND
4
11543
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
14067
146623
SH
DFND
4
146623
0
0
F5 INC
COM
315616102
104
685
SH
DFND
4
685
0
0
FISERV INC
COM
337738108
694
7807
SH
DFND
4
7807
0
0
SITIME CORP
COM
82982T106
185
1140
SH
DFND
4
1140
0
0
TORO CO
COM
891092108
185
2448
SH
DFND
4
2448
0
0
ELASTIC N V
ORD SHS
N14506104
262
3886
SH
DFND
4
3886
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
18995
138190
SH
DFND
4
138190
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
264
4582
SH
DFND
4
4582
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1
44
SH
DFND
4
44
0
0
LITTELFUSE INC
COM
537008104
1303
5132
SH
DFND
4
5132
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
0
366
SH
DFND
4
366
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1295
26932
SH
DFND
4
26932
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
6203
180058
SH
DFND
4
180058
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1001
38683
SH
DFND
4
38683
0
0
COVETRUS INC
COM
22304C100
16
800
SH
DFND
4
800
0
0
INSPIRE MED SYS INC
COM
457730109
60
332
SH
DFND
4
332
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
360
9300
SH
DFND
4
9300
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
0
1000
SH
DFND
4
1000
0
0
GATX CORP
COM
361448103
30
325
SH
DFND
4
325
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
641
18837
SH
DFND
4
18837
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
4
775
SH
DFND
3
775
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3
24
SH
DFND
3
24
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
10
9000
SH
DFND
4
9000
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
6
SH
DFND
1
6
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
12
245
SH
DFND
1
245
0
0
KRISPY KREME INC
COM
50101L106
0
45
SH
DFND
4
45
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
159
3901
SH
DFND
2
3901
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
5
1000
SH
DFND
4
1000
0
0
ACUSHNET HLDGS CORP
COM
005098108
4
110
SH
DFND
4
110
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
1818
29750
SH
DFND
1
29750
0
0
CARDINAL HEALTH INC
COM
14149Y108
3146
60193
SH
DFND
4
60193
0
0
ZOETIS INC
CL A
98978V103
36120
210139
SH
DFND
4
210139
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
438
4728
SH
DFND
4
4728
0
0
VIAD CORP
COM
92552R406
6
235
SH
DFND
4
235
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3
104
SH
DFND
4
104
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
3
1133
SH
DFND
4
1133
0
0
HUYA INC
ADS REP SHS A
44852D108
2
565
SH
DFND
4
565
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8248
107411
SH
DFND
4
107411
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
111
10000
SH
DFND
4
10000
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
71
2803
SH
DFND
4
2803
0
0
VERASTEM INC
COM
92337C104
18
15626
SH
DFND
4
15626
0
0
STELLUS CAP INVT CORP
COM
858568108
293
26407
SH
DFND
4
26407
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
803
14145
SH
DFND
4
14145
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1
51
SH
DFND
4
51
0
0
KEMPER CORP
COM
488401100
9
207
SH
DFND
4
207
0
0
ADIENT PLC
ORD SHS
G0084W101
29
1006
SH
DFND
1
1006
0
0
VMWARE INC
CL A COM
928563402
98
864
SH
DFND
1
652
0
212
CRH PLC
ADR
12626K203
28
811
SH
DFND
1
810
0
1
BHP GROUP LTD
SPONSORED ADS
088606108
250
4461
SH
DFND
1
4461
0
0
RPC INC
COM
749660106
0
16
SH
DFND
1
16
0
0
UFP INDUSTRIES INC
COM
90278Q108
0
4
SH
DFND
1
4
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
4
SH
DFND
1
4
0
0
BCE INC
COM NEW
05534B760
9
193
SH
DFND
1
193
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2
54
SH
DFND
4
54
0
0
MITEK SYS INC
COM NEW
606710200
9
1000
SH
DFND
4
1000
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
39
389
SH
DFND
4
389
0
0
KURA ONCOLOGY INC
COM
50127T109
8
473
SH
DFND
4
473
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
4
700
SH
DFND
4
700
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
12
572
SH
DFND
4
572
0
0
PACER FDS TR
SWAN SOS FLEX AP
69374H477
35
1700
SH
DFND
4
1700
0
0
FORTIS INC
COM
349553107
66
1396
SH
DFND
4
1396
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
44
4559
SH
DFND
4
4559
0
0
OMNICOM GROUP INC
COM
681919106
3025
47567
SH
DFND
4
47567
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5228
203134
SH
DFND
4
203134
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
29350
719368
SH
DFND
4
719368
0
0
VOYA FINANCIAL INC
COM
929089100
306
5154
SH
DFND
4
5154
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4
493
SH
DFND
4
493
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
69
843
SH
DFND
4
843
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16256
52812
SH
DFND
4
52812
0
0
DWS MUN INCOME TR
COM
233368109
701
74601
SH
DFND
4
74601
0
0
DOCUSIGN INC
COM
256163106
5925
103276
SH
DFND
4
103276
0
0
CNX RES CORP
COM
12653C108
52
3201
SH
DFND
4
3201
0
0
EPLUS INC
COM
294268107
5
105
SH
DFND
4
105
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5
596
SH
DFND
4
596
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
2
16220
SH
DFND
4
16220
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
26
389
SH
DFND
4
389
0
0
YEXT INC
COM
98585N106
247
51697
SH
DFND
4
51697
0
0
VAIL RESORTS INC
COM
91879Q109
208
955
SH
DFND
4
955
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
5
815
SH
DFND
4
815
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
909
8685
SH
DFND
4
8685
0
0
SMITH A O CORP
COM
831865209
76
1403
SH
DFND
4
1403
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3
307
SH
DFND
4
307
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
0
21
SH
DFND
1
21
0
0
VISTEON CORP
COM NEW
92839U206
0
2
SH
DFND
1
2
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
2
1000
SH
DFND
4
1000
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
74
2165
SH
DFND
4
2165
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
24
588
SH
DFND
4
588
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
59
6000
SH
DFND
4
6000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1
14
SH
DFND
4
14
0
0
ISHARES TR
ISHARES BIOTECH
464287556
10
92
SH
DFND
1
92
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
3
122
SH
DFND
1
122
0
0
WALMART INC
COM
931142103
46502
382484
SH
DFND
4
382484
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
15443
188861
SH
DFND
4
188861
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
5
239
SH
DFND
4
239
0
0
PDC ENERGY INC
COM
69327R101
44
714
SH
DFND
4
714
0
0
QUINSTREET INC
COM
74874Q100
0
66
SH
DFND
4
66
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
126
4336
SH
DFND
4
4336
0
0
HESKA CORP
COM RESTRC NEW
42805E306
22
233
SH
DFND
4
233
0
0
HOWMET AEROSPACE INC
COM
443201108
53
1689
SH
DFND
4
1689
0
0
LAKELAND FINL CORP
COM
511656100
8
124
SH
DFND
4
124
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5590
147505
SH
DFND
4
147505
0
0
CARTERS INC
COM
146229109
656
9315
SH
DFND
4
9315
0
0
AGENUS INC
COM NEW
00847G705
7
4000
SH
DFND
4
4000
0
0
EQUITABLE HLDGS INC
COM
29452E101
1354
51963
SH
DFND
4
51963
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
661
49268
SH
DFND
4
49268
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
187
13350
SH
DFND
4
13350
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
22
712
SH
DFND
4
712
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
16
5500
SH
DFND
4
5500
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
801
27490
SH
DFND
4
27490
0
0
TESLA INC
COM
88160R101
496
737
SH
DFND
1
227
0
510
THORNBURG INCM BUILDER OPP T
COM
885213108
14
1000
SH
DFND
4
1000
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
32
2616
SH
DFND
4
2616
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
0
5
SH
DFND
4
5
0
0
CACI INTL INC
CL A
127190304
0
2
SH
DFND
1
2
0
0
KRONOS WORLDWIDE INC
COM
50105F105
0
5
SH
DFND
1
5
0
0
NEWS CORP NEW
CL B
65249B208
0
8
SH
DFND
1
8
0
0
WESTERN UN CO
COM
959802109
0
8
SH
DFND
1
8
0
0
BIT MINING LIMITED
SPON ADR REP A
055474100
0
327
SH
DFND
4
327
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
3
3000
SH
DFND
4
3000
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1
79
SH
DFND
4
79
0
0
GLUCOTRACK INC
COM NEW
45824Q507
0
200
SH
DFND
4
200
0
0
INVITATION HOMES INC
COM
46187W107
1
42
SH
DFND
1
42
0
0
CHANGE HEALTHCARE INC
COM
15912K100
7
336
SH
DFND
1
336
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
112498
219026
SH
DFND
4
219026
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
33384
149779
SH
DFND
4
149779
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
63
2219
SH
DFND
4
2219
0
0
ACUITY BRANDS INC
COM
00508Y102
855
5552
SH
DFND
4
5552
0
0
COTY INC
COM CL A
222070203
16
2084
SH
DFND
4
2084
0
0
INNOVIVA INC
COM
45781M101
1
96
SH
DFND
4
96
0
0
MATTHEWS INTL CORP
CL A
577128101
2
101
SH
DFND
4
101
0
0
EQUILLIUM INC
COM
29446K106
1
650
SH
DFND
4
650
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
1
11370
SH
DFND
4
11370
0
0
ONE GAS INC
COM
68235P108
17
218
SH
DFND
4
218
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1
120
SH
DFND
4
120
0
0
LINCOLN NATL CORP IND
COM
534187109
79
1707
SH
DFND
4
1707
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
439
10416
SH
DFND
4
10416
0
0
SAP SE
SPON ADR
803054204
89
989
SH
DFND
1
989
0
0
EDITAS MEDICINE INC
COM
28106W103
0
5
SH
DFND
1
5
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
74
1262
SH
DFND
2
1262
0
0
EOG RES INC
COM
26875P101
364
3299
SH
DFND
1
3299
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
14
SH
DFND
1
14
0
0
EQUITABLE HLDGS INC
COM
29452E101
3
123
SH
DFND
1
123
0
0
EURONET WORLDWIDE INC
COM
298736109
0
3
SH
DFND
1
3
0
0
FORMFACTOR INC
COM
346375108
0
4
SH
DFND
1
4
0
0
FULTON FINL CORP PA
COM
360271100
0
43
SH
DFND
1
43
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
85
SH
DFND
4
85
0
0
SHOE CARNIVAL INC
COM
824889109
0
34
SH
DFND
4
34
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
9
1286
SH
DFND
4
1286
0
0
FIGS INC
CL A
30260D103
10
1107
SH
DFND
4
1107
0
0
DTE ENERGY CO
UNIT 11/01/2022
233331842
15
303
SH
DFND
4
303
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2
200
SH
DFND
4
200
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
7
667
SH
DFND
4
667
0
0
SAGE THERAPEUTICS INC
COM
78667J108
0
19
SH
DFND
4
19
0
0
POSHMARK INC
COM CL A
73739W104
6
600
SH
DFND
4
600
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
19
1935
SH
DFND
4
1935
0
0
SENTINELONE INC
CL A
81730H109
3310
141916
SH
DFND
4
141916
0
0
AIRBNB INC
COM CL A
009066101
7324
82219
SH
DFND
4
82219
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
3188
439237
SH
DFND
4
439237
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1518
5073
SH
DFND
4
5073
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
37
4950
SH
DFND
4
4950
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3
19
SH
DFND
4
19
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
18
1490
SH
DFND
4
1490
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18941
216872
SH
DFND
4
216872
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30650
162499
SH
DFND
4
162499
0
0
KENNAMETAL INC
COM
489170100
36
1571
SH
DFND
4
1571
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
2442
37830
SH
DFND
4
37830
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
98
9920
SH
DFND
4
9920
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
227
3160
SH
DFND
4
3160
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
21
353
SH
DFND
4
353
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1081
9391
SH
DFND
4
9391
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
13
320
SH
DFND
1
320
0
0
AVNET INC
COM
053807103
0
7
SH
DFND
1
7
0
0
CASEYS GEN STORES INC
COM
147528103
0
3
SH
DFND
1
3
0
0
EXELIXIS INC
COM
30161Q104
0
8
SH
DFND
1
8
0
0
ZIFF DAVIS INC
COM
48123V102
1
19
SH
DFND
1
19
0
0
LADDER CAP CORP
CL A
505743104
0
89
SH
DFND
1
89
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
0
195
SH
DFND
4
195
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1
254
SH
DFND
4
254
0
0
VITAL FARMS INC
COM
92847W103
1
127
SH
DFND
4
127
0
0
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
15
327
SH
DFND
4
327
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
2
2600
SH
DFND
4
2600
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
145
12722
SH
DFND
4
12722
0
0
SPROTT INC
COM NEW
852066208
17
503
SH
DFND
4
503
0
0
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
61
14006
SH
DFND
4
14006
0
0
CORECARD CORPORATION
COM
45816D100
0
25
SH
DFND
4
25
0
0
LAMB WESTON HLDGS INC
COM
513272104
356
4994
SH
DFND
4
4994
0
0
ISHARES TR
CORE S&P500 ETF
464287200
50717
133765
SH
DFND
4
133765
0
0
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
156
879
SH
DFND
4
879
0
0
BRADY CORP
CL A
104674106
1
23
SH
DFND
4
23
0
0
RADNET INC
COM
750491102
3396
196540
SH
DFND
4
196540
0
0
REPLIGEN CORP
COM
759916109
17
107
SH
DFND
4
107
0
0
SIMPSON MFG INC
COM
829073105
1278
12710
SH
DFND
4
12710
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
13414
180883
SH
DFND
4
180883
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
5
166
SH
DFND
4
166
0
0
DIODES INC
COM
254543101
89
1380
SH
DFND
4
1380
0
0
HAWKINS INC
COM
420261109
2
60
SH
DFND
4
60
0
0
RINGCENTRAL INC
CL A
76680R206
63
1209
SH
DFND
4
1209
0
0
GREENLANE HLDGS INC
CL A
395330103
0
1507
SH
DFND
4
1507
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
20
636
SH
DFND
4
636
0
0
LANDS END INC NEW
COM
51509F105
0
58
SH
DFND
4
58
0
0
OLAPLEX HLDGS INC
COM
679369108
3
262
SH
DFND
4
262
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
156
5800
SH
DFND
1
5800
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
110
1524
SH
DFND
1
1524
0
0
PACKAGING CORP AMER
COM
695156109
2
21
SH
DFND
3
21
0
0
TAIWAN FD INC
COM
874036106
9
368
SH
DFND
4
368
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
66
8869
SH
DFND
4
8869
0
0
NN INC
COM
629337106
0
212
SH
DFND
4
212
0
0
PETIQ INC
COM CL A
71639T106
5
355
SH
DFND
4
355
0
0
ISHARES TR
MICRO-CAP ETF
464288869
103
1000
SH
DFND
4
1000
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
100
4000
SH
DFND
4
4000
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
148
15973
SH
DFND
4
15973
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
12
8
SH
DFND
4
8
0
0
OLO INC
CL A
68134L109
7
780
SH
DFND
4
780
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
1
206
SH
DFND
4
206
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
0
202
SH
DFND
1
202
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
82210
151322
SH
DFND
4
151322
0
0
MIDDLEBY CORP
COM
596278101
229
1829
SH
DFND
4
1829
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
35827
730284
SH
DFND
4
730284
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
332
6050
SH
DFND
4
6050
0
0
TRINSEO PLC
SHS
G9059U107
23
598
SH
DFND
4
598
0
0
VERIS RESIDENTIAL INC
COM
554489104
0
54
SH
DFND
4
54
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
13
3140
SH
DFND
4
3140
0
0
BURLINGTON STORES INC
COM
122017106
210
1545
SH
DFND
4
1545
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
15
1712
SH
DFND
4
1712
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
193
78000
SH
DFND
4
78000
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
77
910
SH
DFND
4
910
0
0
374WATER INC
COM
88583P104
0
100
SH
DFND
4
100
0
0
AVANTOR INC
COM
05352A100
512
16477
SH
DFND
4
16477
0
0
CEL-SCI CORP
COM PAR NEW
150837607
9
2100
SH
DFND
4
2100
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
62
1986
SH
DFND
4
1986
0
0
EVERTEC INC
COM
30040P103
3
99
SH
DFND
4
99
0
0
ISHARES TR
EAFE SML CP ETF
464288273
677
12415
SH
DFND
1
12415
0
0
TELLURIAN INC NEW
COM
87968A104
23
7734
SH
DFND
4
7734
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
0
2
SH
DFND
1
2
0
0
HUB GROUP INC
CL A
443320106
0
2
SH
DFND
1
2
0
0
SEMPRA
COM
816851109
3
26
SH
DFND
1
19
0
7
XENIA HOTELS & RESORTS INC
COM
984017103
0
53
SH
DFND
1
53
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
55
2186
SH
DFND
4
2186
0
0
LIQUIDITY SVCS INC
COM
53635B107
2
220
SH
DFND
4
220
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1
200
SH
DFND
4
200
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
14
1755
SH
DFND
4
1755
0
0
ISHARES TR
CLOUD 5G AND TEC
46435U127
1
58
SH
DFND
4
58
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
1
190
SH
DFND
1
190
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3376
47918
SH
DFND
4
47918
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5205
54742
SH
DFND
4
54742
0
0
AMERIPRISE FINL INC
COM
03076C106
10994
46259
SH
DFND
4
46259
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
44
942
SH
DFND
4
942
0
0
HEALTHCARE RLTY TR
COM
421946104
50
1838
SH
DFND
4
1838
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
755
49495
SH
DFND
4
49495
0
0
SERVICENOW INC
COM
81762P102
13918
29271
SH
DFND
4
29271
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
103
1261
SH
DFND
4
1261
0
0
ISHARES TR
US INFRASTRUC
46435U713
1278
37562
SH
DFND
4
37562
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
1818
53246
SH
DFND
4
53246
0
0
FORTUNA SILVER MINES INC
COM
349915108
14
5000
SH
DFND
4
5000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1628
196007
SH
DFND
4
196007
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
6088
89414
SH
DFND
4
89414
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
667
37796
SH
DFND
4
37796
0
0
MKS INSTRS INC
COM
55306N104
4
39
SH
DFND
3
39
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
14
295
SH
DFND
2
295
0
0
BELDEN INC
COM
077454106
0
1
SH
DFND
1
1
0
0
DOLLAR TREE INC
COM
256746108
3
24
SH
DFND
1
24
0
0
MADDEN STEVEN LTD
COM
556269108
0
4
SH
DFND
1
4
0
0
UGI CORP NEW
COM
902681105
3
93
SH
DFND
1
93
0
0
ADTRAN INC
COM
00738A106
3
172
SH
DFND
4
172
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
50
468
SH
DFND
4
468
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
63
1547
SH
DFND
2
1547
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
86
1176
SH
DFND
2
1176
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3
1140
SH
DFND
4
1140
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
2
530
SH
DFND
4
530
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
24656
206360
SH
DFND
4
206360
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5029
112658
SH
DFND
4
112658
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
568
4021
SH
DFND
4
4021
0
0
DBX ETF TR
XTRACKERS S&P
233051143
16
484
SH
DFND
4
484
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
41
3497
SH
DFND
4
3497
0
0
NATIONAL FUEL GAS CO
COM
636180101
27
413
SH
DFND
4
413
0
0
BADGER METER INC
COM
056525108
1059
13098
SH
DFND
4
13098
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1625
171463
SH
DFND
4
171463
0
0
DONALDSON INC
COM
257651109
653
13569
SH
DFND
4
13569
0
0
MESA RTY TR
UNIT BEN INT
590660106
0
25
SH
DFND
4
25
0
0
MAYVILLE ENGR CO INC
COM
578605107
3
492
SH
DFND
4
492
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
8
4300
SH
DFND
4
4300
0
0
FERRARI N V
COM
N3167Y103
66
362
SH
DFND
1
362
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
209
3282
SH
DFND
1
3282
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
28
SH
DFND
1
28
0
0
IRON MTN INC NEW
COM
46284V101
52
1083
SH
DFND
3
1083
0
0
TRIMBLE INC
COM
896239100
393
6754
SH
DFND
3
1131
0
5623
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
8
120
SH
DFND
3
120
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2
32
SH
DFND
1
32
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
0
60
SH
DFND
4
60
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1
59
SH
DFND
1
59
0
0
IDACORP INC
COM
451107106
0
2
SH
DFND
1
2
0
0
NORFOLK SOUTHN CORP
COM
655844108
5
22
SH
DFND
1
22
0
0
OLIN CORP
COM PAR $1
680665205
0
11
SH
DFND
1
11
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
649
8522
SH
DFND
1
8522
0
0
ROYCE VALUE TR INC
COM
780910105
237
16981
SH
DFND
4
16981
0
0
ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
94987E109
49
4052
SH
DFND
4
4052
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
14
1506
SH
DFND
4
1506
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
0
5
SH
DFND
4
5
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
4
213
SH
DFND
4
213
0
0
CHEMOCENTRYX INC
COM
16383L106
1
65
SH
DFND
4
65
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
1
800
SH
DFND
4
800
0
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
23
1304
SH
DFND
4
1304
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
250
3573
SH
DFND
2
3573
0
0
DIGITAL RLTY TR INC
COM
253868103
12559
96738
SH
DFND
4
96738
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
1377
12518
SH
DFND
4
12518
0
0
BAKER HUGHES COMPANY
CL A
05722G100
241
8366
SH
DFND
4
8366
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1013
10403
SH
DFND
4
10403
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
58
1085
SH
DFND
4
1085
0
0
ALBANY INTL CORP
CL A
012348108
24
316
SH
DFND
4
316
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
47
1340
SH
DFND
4
1340
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
116
2960
SH
DFND
4
2960
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
217
22236
SH
DFND
4
22236
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
126
1931
SH
DFND
4
1931
0
0
FARO TECHNOLOGIES INC
COM
311642102
6
196
SH
DFND
4
196
0
0
ELBIT SYS LTD
ORD
M3760D101
32
143
SH
DFND
4
143
0
0
NOKIA CORP
SPONSORED ADR
654902204
813
176539
SH
DFND
4
176539
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12195
122608
SH
DFND
4
122608
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
706
8275
SH
DFND
4
8275
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11
142
SH
DFND
4
142
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
0
2
SH
DFND
4
2
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
7565
110265
SH
DFND
4
110265
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
10
1120
SH
DFND
4
1120
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1
3771
SH
DFND
4
3771
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
110
2341
SH
DFND
1
2341
0
0
HUNTSMAN CORP
COM
447011107
3
114
SH
DFND
3
114
0
0
STARWOOD PPTY TR INC
COM
85571B105
31
1500
SH
DFND
1
1500
0
0
POOL CORP
COM
73278L105
1
4
SH
DFND
1
4
0
0
RAMBUS INC DEL
COM
750917106
0
39
SH
DFND
1
39
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
2
SH
DFND
1
2
0
0
VERMILION ENERGY INC
COM
923725105
9
493
SH
DFND
4
493
0
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
6
211
SH
DFND
4
211
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
0
61
SH
DFND
4
61
0
0
NURIX THERAPEUTICS INC
COM
67080M103
0
57
SH
DFND
4
57
0
0
LANDSEA HOMES CORP
COM
51509P103
38
5836
SH
DFND
4
5836
0
0
DOORDASH INC
CL A
25809K105
5843
91062
SH
DFND
4
91062
0
0
JPMORGAN CHASE & CO
COM
46625H100
118697
1054062
SH
DFND
4
1054062
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2596
88746
SH
DFND
4
88746
0
0
YANDEX N V
SHS CLASS A
N97284108
0
796
SH
DFND
4
796
0
0
INTEL CORP
COM
458140100
53706
1435626
SH
DFND
4
1435626
0
0
KROGER CO
COM
501044101
513
10858
SH
DFND
4
10858
0
0
AMER STATES WTR CO
COM
029899101
19
243
SH
DFND
4
243
0
0
AMERICAS CAR-MART INC
COM
03062T105
3
33
SH
DFND
4
33
0
0
LEGGETT & PLATT INC
COM
524660107
17
510
SH
DFND
4
510
0
0
MACERICH CO
COM
554382101
13
1514
SH
DFND
4
1514
0
0
SILGAN HOLDINGS INC
COM
827048109
37
895
SH
DFND
4
895
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
4
207
SH
DFND
4
207
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
37
910
SH
DFND
4
910
0
0
NEWELL BRANDS INC
COM
651229106
85
4497
SH
DFND
4
4497
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
691
5976
SH
DFND
4
5976
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
111
31054
SH
DFND
4
31054
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3696
39312
SH
DFND
4
39312
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
511
15988
SH
DFND
4
15988
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
24
755
SH
DFND
4
755
0
0
CANADIAN IMP BK COMM
COM
136069101
168
3466
SH
DFND
4
3466
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
12
180
SH
DFND
1
180
0
0
ISHARES TR
RUS MID CAP ETF
464287499
227
3520
SH
DFND
1
3520
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
1
70
SH
DFND
1
70
0
0
MASIMO CORP
COM
574795100
42
323
SH
DFND
3
323
0
0
AIRBNB INC
COM CL A
009066101
68
765
SH
DFND
1
465
0
300
GENPACT LIMITED
SHS
G3922B107
2
55
SH
DFND
1
55
0
0
DORMAN PRODS INC
COM
258278100
0
2
SH
DFND
1
2
0
0
EMCOR GROUP INC
COM
29084Q100
0
1
SH
DFND
1
1
0
0
GRAFTECH INTL LTD
COM
384313508
0
17
SH
DFND
1
17
0
0
OPEN LENDING CORP
COM CL A
68373J104
0
2
SH
DFND
1
2
0
0
STRATEGIC ED INC
COM
86272C103
0
1
SH
DFND
1
1
0
0
SURGERY PARTNERS INC
COM
86881A100
0
2
SH
DFND
1
2
0
0
WALKER & DUNLOP INC
COM
93148P102
0
1
SH
DFND
1
1
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
25
1611
SH
DFND
4
1611
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
837
71031
SH
DFND
4
71031
0
0
ISHARES TR
US OIL GS EX ETF
464288851
12
155
SH
DFND
4
155
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
20
320
SH
DFND
4
320
0
0
REALNETWORKS INC
COM NEW
75605L708
0
37
SH
DFND
4
37
0
0
ENGINE GAMING AND MEDIA INC
COM
29287W102
0
12
SH
DFND
4
12
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1476
45000
SH
DFND
1
45000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2
175
SH
DFND
1
175
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
52
SH
DFND
1
52
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8851
52338
SH
DFND
4
52338
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
0
138
SH
DFND
4
138
0
0
EVERCORE INC
CLASS A
29977A105
201
2155
SH
DFND
4
2155
0
0
ISHARES TR
US TREAS BD ETF
46429B267
12629
528445
SH
DFND
4
528445
0
0
INGERSOLL RAND INC
COM
45687V106
491
11682
SH
DFND
4
11682
0
0
UGI CORP NEW
COM
902681105
12
314
SH
DFND
4
314
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
70
1043
SH
DFND
4
1043
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
28
1201
SH
DFND
4
1201
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
2
160
SH
DFND
4
160
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1370
37167
SH
DFND
4
37167
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
432
41835
SH
DFND
4
41835
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15
846
SH
DFND
4
846
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
183
1239
SH
DFND
1
1239
0
0
ISHARES TR
EAFE SML CP ETF
464288273
13
253
SH
DFND
2
253
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
56
SH
DFND
1
18
0
38
EASTERN BANKSHARES INC
COM
27627N105
0
3
SH
DFND
1
3
0
0
FOX CORP
CL A COM
35137L105
0
9
SH
DFND
1
9
0
0
SCYNEXIS INC
COM NEW
811292200
3
2035
SH
DFND
4
2035
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17
336
SH
DFND
3
336
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
155
SH
DFND
1
155
0
0
ISHARES TR
RUS 1000 ETF
464287622
185
892
SH
DFND
1
892
0
0
SEABOARD CORP DEL
COM
811543107
3
1
SH
DFND
4
1
0
0
CITRIX SYS INC
COM
177376100
1161
11954
SH
DFND
4
11954
0
0
SHERWIN WILLIAMS CO
COM
824348106
3983
17791
SH
DFND
4
17791
0
0
TERNIUM SA
SPONSORED ADS
880890108
7
201
SH
DFND
4
201
0
0
BUCKLE INC
COM
118440106
0
23
SH
DFND
4
23
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
13
243
SH
DFND
4
243
0
0
STANDEX INTL CORP
COM
854231107
5
67
SH
DFND
4
67
0
0
10X GENOMICS INC
CL A COM
88025U109
33
731
SH
DFND
4
731
0
0
MODIVCARE INC
COM
60783X104
1
12
SH
DFND
4
12
0
0
SELECTQUOTE INC
COM
816307300
1
556
SH
DFND
4
556
0
0
WORLD ACCEP CORPORATION
COM
981419104
1
10
SH
DFND
4
10
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8214
99126
SH
DFND
4
99126
0
0
REVOLVE GROUP INC
CL A
76156B107
208
8064
SH
DFND
4
8064
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
38
2000
SH
DFND
4
2000
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
23561
393411
SH
DFND
4
393411
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
20
973
SH
DFND
4
973
0
0
YAMANA GOLD INC
COM
98462Y100
27
5975
SH
DFND
4
5975
0
0
SLM CORP
COM
78442P106
53
3378
SH
DFND
3
3378
0
0
GARTNER INC
COM
366651107
76
317
SH
DFND
1
317
0
0
PG&E CORP
COM
69331C108
0
12
SH
DFND
1
12
0
0
VOYA FINANCIAL INC
COM
929089100
0
3
SH
DFND
1
3
0
0
CEVA INC
COM
157210105
1
33
SH
DFND
4
33
0
0
UNIFI INC
COM NEW
904677200
0
65
SH
DFND
4
65
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
16
215
SH
DFND
4
215
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
8
92
SH
DFND
4
92
0
0
DYNEX CAP INC
COM
26817Q886
4
300
SH
DFND
4
300
0
0
CSX CORP
COM
126408103
13811
475269
SH
DFND
4
475269
0
0
HANESBRANDS INC
COM
410345102
93
9062
SH
DFND
4
9062
0
0
JACOBS ENGR GROUP INC
COM
469814107
193
1525
SH
DFND
4
1525
0
0
TENARIS S A
SPONSORED ADS
88031M109
51
2003
SH
DFND
4
2003
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5
125
SH
DFND
4
125
0
0
PENNYMAC MTG INVT TR
COM
70931T103
35
2563
SH
DFND
4
2563
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4335
162032
SH
DFND
4
162032
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
522
29409
SH
DFND
4
29409
0
0
CHOICE HOTELS INTL INC
COM
169905106
4
36
SH
DFND
4
36
0
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
21
678
SH
DFND
4
678
0
0
LAZARD LTD
SHS A
G54050102
1700
52470
SH
DFND
4
52470
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
11
579
SH
DFND
4
579
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1499
15663
SH
DFND
4
15663
0
0
ORAGENICS INC
COM PAR
684023302
0
10
SH
DFND
4
10
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
20
584
SH
DFND
4
584
0
0
AUTONATION INC
COM
05329W102
0
6
SH
DFND
1
6
0
0
CONAGRA BRANDS INC
COM
205887102
18
551
SH
DFND
1
551
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3
67
SH
DFND
1
67
0
0
KOHLS CORP
COM
500255104
5976
167447
SH
DFND
1
167447
0
0
NV5 GLOBAL INC
COM
62945V109
0
1
SH
DFND
1
1
0
0
SANDY SPRING BANCORP INC
COM
800363103
0
2
SH
DFND
1
2
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
0
1
SH
DFND
1
1
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
14
SH
DFND
1
14
0
0
VIRTU FINL INC
CL A
928254101
0
9
SH
DFND
1
9
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
12
782
SH
DFND
4
782
0
0
MGE ENERGY INC
COM
55277P104
2
32
SH
DFND
4
32
0
0
ESSA PHARMA INC
COM NEW
29668H708
0
132
SH
DFND
4
132
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
1
39
SH
DFND
4
39
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
7
416
SH
DFND
4
416
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
151
10659
SH
DFND
1
10659
0
0
ENTEGRIS INC
COM
29362U104
7
78
SH
DFND
1
78
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
1586
97114
SH
DFND
4
97114
0
0
UNITED RENTALS INC
COM
911363109
6727
27695
SH
DFND
4
27695
0
0
CARMAX INC
COM
143130102
549
6073
SH
DFND
4
6073
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7
46
SH
DFND
4
46
0
0
CALAMP CORP
COM
128126109
0
128
SH
DFND
4
128
0
0
DENTSPLY SIRONA INC
COM
24906P109
79
2233
SH
DFND
4
2233
0
0
STEEL DYNAMICS INC
COM
858119100
2772
41907
SH
DFND
4
41907
0
0
TRANSDIGM GROUP INC
COM
893641100
1911
3562
SH
DFND
4
3562
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
7240
317991
SH
DFND
4
317991
0
0
SANDERSON FARMS INC
COM
800013104
2
12
SH
DFND
4
12
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1629
87413
SH
DFND
4
87413
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1391
127747
SH
DFND
4
127747
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
56
8020
SH
DFND
4
8020
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
16
1473
SH
DFND
4
1473
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1234
8177
SH
DFND
4
8177
0
0
SHOCKWAVE MED INC
COM
82489T104
23
122
SH
DFND
4
122
0
0
ISHARES TR
GNMA BOND ETF
46429B333
1474
32371
SH
DFND
4
32371
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2457
87071
SH
DFND
4
87071
0
0
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
14
400
SH
DFND
4
400
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7177
519722
SH
DFND
4
519722
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
19
400
SH
DFND
4
400
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
14
301
SH
DFND
4
301
0
0
ADT INC DEL
COM
00090Q103
10
1668
SH
DFND
4
1668
0
0
GARRETT MOTION INC
COM
366505105
2
331
SH
DFND
4
331
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
16
537
SH
DFND
4
537
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
18
87
SH
DFND
1
87
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
41
1675
SH
DFND
1
1675
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
39
381
SH
DFND
1
381
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
0
1000
SH
DFND
4
1000
0
0
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
0
383
SH
DFND
4
383
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
65
3100
SH
DFND
4
3100
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
24
349
SH
DFND
4
349
0
0
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
0
74
SH
DFND
4
74
0
0
MDU RES GROUP INC
COM
552690109
1
38
SH
DFND
1
38
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
0
8
SH
DFND
1
8
0
0
MICRON TECHNOLOGY INC
COM
595112103
709
12839
SH
DFND
3
0
0
12839
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
712
10557
SH
DFND
4
10557
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
20
766
SH
DFND
4
766
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
532
24678
SH
DFND
4
24678
0
0
MATSON INC
COM
57686G105
47
646
SH
DFND
4
646
0
0
NV5 GLOBAL INC
COM
62945V109
3
27
SH
DFND
4
27
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3613
13204
SH
DFND
4
13204
0
0
QUAKER HOUGHTON
COM
747316107
12
83
SH
DFND
4
83
0
0
BAIDU INC
SPON ADR REP A
056752108
1823
12261
SH
DFND
4
12261
0
0
NOVOCURE LTD
ORD SHS
G6674U108
634
9126
SH
DFND
4
9126
0
0
HERCULES CAPITAL INC
COM
427096508
1536
113913
SH
DFND
4
113913
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
305
13162
SH
DFND
4
13162
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
24
20000
SH
DFND
4
20000
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
29
129053
SH
DFND
4
129053
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
40
3800
SH
DFND
4
3800
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1436
22693
SH
DFND
4
22693
0
0
COMPASS INC
CL A
20464U100
92
25688
SH
DFND
4
25688
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
0
262
SH
DFND
4
262
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
994
33000
SH
DFND
4
33000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11
128
SH
DFND
4
128
0
0
YUM BRANDS INC
COM
988498101
124
1096
SH
DFND
3
1096
0
0
INSULET CORP
COM
45784P101
63
292
SH
DFND
3
292
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
2
SH
DFND
1
2
0
0
PEABODY ENGR CORP
COM
704551100
0
9
SH
DFND
4
9
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
245
10385
SH
DFND
4
10385
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8
76
SH
DFND
3
76
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
438
6134
SH
DFND
3
34
0
6100
GOLAR LNG LTD
SHS
G9456A100
5
250
SH
DFND
4
250
0
0
THE REALREAL INC
COM
88339P101
137
55122
SH
DFND
4
55122
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10070
181613
SH
DFND
4
181613
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7893
124739
SH
DFND
4
124739
0
0
GRAINGER W W INC
COM
384802104
253
557
SH
DFND
4
557
0
0
ADVANCED ENERGY INDS
COM
007973100
34
477
SH
DFND
4
477
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1
33
SH
DFND
4
33
0
0
QUIDELORTHO CORP
COM
219798105
21
223
SH
DFND
4
223
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3
104
SH
DFND
4
104
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4988
46531
SH
DFND
4
46531
0
0
G III APPAREL GROUP LTD
COM
36237H101
2
122
SH
DFND
4
122
0
0
HEALTHEQUITY INC
COM
42226A107
495
8074
SH
DFND
4
8074
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
853
9865
SH
DFND
4
9865
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3019
16113
SH
DFND
4
16113
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
427
15821
SH
DFND
4
15821
0
0
VEEVA SYS INC
CL A COM
922475108
8184
41328
SH
DFND
4
41328
0
0
FEDEX CORP
COM
31428X106
13911
61362
SH
DFND
4
61362
0
0
TRIUMPH BANCORP INC
COM
89679E300
3
58
SH
DFND
4
58
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
18
3723
SH
DFND
4
3723
0
0
KELLOGG CO
COM
487836108
1287
18044
SH
DFND
4
18044
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
3760
190001
SH
DFND
4
190001
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1751
36724
SH
DFND
4
36724
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3001
95239
SH
DFND
4
95239
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1705
42386
SH
DFND
4
42386
0
0
BIO RAD LABS INC
CL A
090572207
294
595
SH
DFND
4
595
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
97
6299
SH
DFND
4
6299
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7
50
SH
DFND
1
32
0
18
SKECHERS U S A INC
CL A
830566105
0
2
SH
DFND
1
2
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2
100
SH
DFND
4
100
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
3
500
SH
DFND
4
500
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
85
12087
SH
DFND
4
12087
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
126
4521
SH
DFND
4
4521
0
0
WP CAREY INC
COM
92936U109
0
12
SH
DFND
1
12
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
0
150
SH
DFND
4
150
0
0
VISA INC
COM CL A
92826C839
89294
453526
SH
DFND
4
453526
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
39185
231372
SH
DFND
4
231372
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
282
6103
SH
DFND
4
6103
0
0
BROWN & BROWN INC
COM
115236101
77
1331
SH
DFND
4
1331
0
0
MOHAWK INDS INC
COM
608190104
16
134
SH
DFND
4
134
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
0
7460
SH
DFND
4
7460
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
7
540
SH
DFND
4
540
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
480
10878
SH
DFND
4
10878
0
0
DOMINION ENERGY INC
COM
25746U109
414
5199
SH
DFND
1
5188
0
11
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
22
324
SH
DFND
1
324
0
0
ALBANY INTL CORP
CL A
012348108
3
40
SH
DFND
3
40
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1
45
SH
DFND
3
45
0
0
WILLIAMS SONOMA INC
COM
969904101
0
6
SH
DFND
3
6
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
0
2
SH
DFND
1
2
0
0
R1 RCM INC
COM
77634L105
0
8
SH
DFND
1
8
0
0
HIGHWOODS PPTYS INC
COM
431284108
122
3582
SH
DFND
4
3582
0
0
BERRY CORP
COM
08579X101
2
283
SH
DFND
4
283
0
0
PAYCOR HCM INC
COM
70435P102
20
782
SH
DFND
4
782
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
14
506
SH
DFND
4
506
0
0
SYNAPTOGENIX INC
COM NEW
87167T201
0
25
SH
DFND
4
25
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
199
10000
SH
DFND
4
10000
0
0
RADIAN GROUP INC
COM
750236101
8
445
SH
DFND
1
445
0
0
PARKER-HANNIFIN CORP
COM
701094104
17010
69134
SH
DFND
4
69134
0
0
FIVE BELOW INC
COM
33829M101
78
693
SH
DFND
4
693
0
0
GAMESTOP CORP NEW
CL A
36467W109
19
156
SH
DFND
4
156
0
0
MATTEL INC
COM
577081102
7
343
SH
DFND
4
343
0
0
ZSCALER INC
COM
98980G102
242
1620
SH
DFND
4
1620
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
689
10743
SH
DFND
4
10743
0
0
ARVINAS INC
COM
04335A105
85
2020
SH
DFND
4
2020
0
0
DUTCH BROS INC
CL A
26701L100
42
1349
SH
DFND
4
1349
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
21
885
SH
DFND
4
885
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
36
791
SH
DFND
1
791
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
13
1841
SH
DFND
4
1841
0
0
PACTIV EVERGREEN INC
COM
69526K105
11
1200
SH
DFND
4
1200
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
0
5
SH
DFND
1
5
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
0
3
SH
DFND
1
3
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
21
123
SH
DFND
1
123
0
0
COOPER STD HLDGS INC
COM
21676P103
0
114
SH
DFND
4
114
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
1201
70950
SH
DFND
4
70950
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
38
500
SH
DFND
4
500
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
13
3900
SH
DFND
4
3900
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
69
7852
SH
DFND
4
7852
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
69
2000
SH
DFND
4
2000
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
83
4188
SH
DFND
4
4188
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
687
27814
SH
DFND
4
27814
0
0
PROGRESSIVE CORP
COM
743315103
8269
71119
SH
DFND
4
71119
0
0
COPART INC
COM
217204106
2304
21206
SH
DFND
4
21206
0
0
NOW INC
COM
67011P100
1
198
SH
DFND
4
198
0
0
PERFICIENT INC
COM
71375U101
19
211
SH
DFND
4
211
0
0
FAIR ISAAC CORP
COM
303250104
134
336
SH
DFND
4
336
0
0
OIL STS INTL INC
COM
678026105
4
776
SH
DFND
4
776
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1
477
SH
DFND
4
477
0
0
HERSHEY CO
COM
427866108
5212
24225
SH
DFND
4
24225
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
840
49973
SH
DFND
4
49973
0
0
WINTRUST FINL CORP
COM
97650W108
29
364
SH
DFND
4
364
0
0
MANNKIND CORP
COM NEW
56400P706
3
873
SH
DFND
4
873
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
584
6439
SH
DFND
4
6439
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
52
1385
SH
DFND
4
1385
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
985
87506
SH
DFND
4
87506
0
0
VOLTA INC
COM CL A
92873V102
5
4456
SH
DFND
4
4456
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L204
0
184
SH
DFND
4
184
0
0
CRYOPORT INC
COM PAR $0.001
229050307
14
480
SH
DFND
4
480
0
0
ISHARES TR
ASIA 50 ETF
464288430
78
1254
SH
DFND
4
1254
0
0
CANADIAN PAC RY LTD
COM
13645T100
48
688
SH
DFND
1
671
0
17
MSA SAFETY INC
COM
553498106
2
22
SH
DFND
3
22
0
0
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
6
240
SH
DFND
4
240
0
0
MATCH GROUP INC NEW
COM
57667L107
139
2000
SH
DFND
3
2000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
0
2
SH
DFND
1
2
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1
20
SH
DFND
1
20
0
0
GENTEX CORP
COM
371901109
0
12
SH
DFND
1
12
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
0
3
SH
DFND
1
3
0
0
N-ABLE INC
COMMON STOCK
62878D100
0
2
SH
DFND
4
2
0
0
READY CAPITAL CORP
COM
75574U101
1
151
SH
DFND
4
151
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1
310
SH
DFND
4
310
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
4
11000
SH
DFND
4
11000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3
83
SH
DFND
1
83
0
0
SUNRUN INC
COM
86771W105
6
285
SH
DFND
1
285
0
0
ALPHABET INC
CAP STK CL A
02079K305
190313
87329
SH
DFND
4
87329
0
0
BLACKSTONE INC
COM
09260D107
58793
644455
SH
DFND
4
644455
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4335
231233
SH
DFND
4
231233
0
0
TEXAS INSTRS INC
COM
882508104
27847
181237
SH
DFND
4
181237
0
0
CAVCO INDS INC DEL
COM
149568107
3
16
SH
DFND
4
16
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
53
886
SH
DFND
4
886
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
8923
106360
SH
DFND
4
106360
0
0
LENDINGCLUB CORP
COM NEW
52603A208
0
30
SH
DFND
4
30
0
0
NUTANIX INC
CL A
67059N108
2
159
SH
DFND
4
159
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
10
340
SH
DFND
4
340
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3
36
SH
DFND
4
36
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
105
7602
SH
DFND
4
7602
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2474
26905
SH
DFND
1
5643
0
21262
ISHARES TR
EXPONENTIAL TECH
46434V381
414
8652
SH
DFND
4
8652
0
0
HILLENBRAND INC
COM
431571108
0
3
SH
DFND
1
3
0
0
UNITED NAT FOODS INC
COM
911163103
0
3
SH
DFND
1
3
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
22
250
SH
DFND
4
250
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
3
1250
SH
DFND
4
1250
0
0
THRYV HLDGS INC
COM NEW
886029206
2
124
SH
DFND
4
124
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
0
109
SH
DFND
4
109
0
0
CVR PARTNERS LP
COM
126633205
8
90
SH
DFND
4
90
0
0
FARADAY FUTRE INTLGT ELCTR I
*W EXP 03/20/202
307359117
0
500
SH
DFND
4
500
0
0
TENARIS S A
SPONSORED ADS
88031M109
1
63
SH
DFND
1
63
0
0
LAM RESEARCH CORP
COM
512807108
15
37
SH
DFND
2
0
0
37
OCCIDENTAL PETE CORP
COM
674599105
9292
157818
SH
DFND
4
157818
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40562
422044
SH
DFND
4
422044
0
0
LINDSAY CORP
COM
535555106
122
926
SH
DFND
4
926
0
0
ILLUMINA INC
COM
452327109
1178
6395
SH
DFND
4
6395
0
0
ZILLOW GROUP INC
CL A
98954M101
386
12142
SH
DFND
4
12142
0
0
INGREDION INC
COM
457187102
1379
15644
SH
DFND
4
15644
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
30
273
SH
DFND
4
273
0
0
OWENS CORNING NEW
COM
690742101
111
1499
SH
DFND
4
1499
0
0
PLEXUS CORP
COM
729132100
6
82
SH
DFND
4
82
0
0
REGENXBIO INC
COM
75901B107
24
985
SH
DFND
4
985
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
14806
295595
SH
DFND
4
295595
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
1
132
SH
DFND
4
132
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
25146
1031842
SH
DFND
4
1031842
0
0
S & T BANCORP INC
COM
783859101
3
117
SH
DFND
4
117
0
0
ORIX CORP
SPONSORED ADR
686330101
17
211
SH
DFND
4
211
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
94
7707
SH
DFND
4
7707
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
161
3804
SH
DFND
4
3804
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
1348
461658
SH
DFND
4
461658
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
86
2521
SH
DFND
4
2521
0
0
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
65
3918
SH
DFND
4
3918
0
0
LYFT INC
CL A COM
55087P104
0
23
SH
DFND
1
23
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
21
1200
SH
DFND
4
1200
0
0
ISHARES TR
MSCI USA VALUE
46432F388
815
9012
SH
DFND
1
9012
0
0
GRACO INC
COM
384109104
8
147
SH
DFND
1
147
0
0
WEBSTER FINL CORP
COM
947890109
0
4
SH
DFND
1
4
0
0
GLIMPSE GROUP INC
COM
37892C106
3
800
SH
DFND
4
800
0
0
AMPLITUDE INC
COM CL A
03213A104
1
80
SH
DFND
4
80
0
0
GRAFTECH INTL LTD
COM
384313508
0
54
SH
DFND
4
54
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
5
297
SH
DFND
4
297
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
993
13678
SH
DFND
3
13678
0
0
FOX FACTORY HLDG CORP
COM
35138V102
0
12
SH
DFND
1
12
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
7174
243460
SH
DFND
4
243460
0
0
ISHARES TR
TIPS BD ETF
464287176
31775
278952
SH
DFND
4
278952
0
0
ISHARES TR
US AER DEF ETF
464288760
8325
83956
SH
DFND
4
83956
0
0
ALCOA CORP
COM
013872106
100
2206
SH
DFND
4
2206
0
0
ALLETE INC
COM NEW
018522300
13
228
SH
DFND
4
228
0
0
AUTONATION INC
COM
05329W102
270
2419
SH
DFND
4
2419
0
0
CHILDRENS PL INC NEW
COM
168905107
0
21
SH
DFND
4
21
0
0
LANDSTAR SYS INC
COM
515098101
15
106
SH
DFND
4
106
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
1159
155678
SH
DFND
4
155678
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
0
83
SH
DFND
4
83
0
0
MYRIAD GENETICS INC
COM
62855J104
19
1094
SH
DFND
4
1094
0
0
SAFEHOLD INC
COM
78645L100
8
245
SH
DFND
4
245
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
114
42900
SH
DFND
4
42900
0
0
CANADIAN SOLAR INC
COM
136635109
8
287
SH
DFND
4
287
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
147
3941
SH
DFND
4
3941
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
3
135
SH
DFND
4
135
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
7
286
SH
DFND
4
286
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
1869
97300
SH
DFND
4
97300
0
0
CONSOLIDATED EDISON INC
COM
209115104
31
336
SH
DFND
1
336
0
0
BRP GROUP INC
COM CL A
05589G102
29
1210
SH
DFND
3
1210
0
0
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
0
4
SH
DFND
4
4
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
27
454
SH
DFND
4
454
0
0
TURTLE BEACH CORP
COM NEW
900450206
3
285
SH
DFND
4
285
0
0
MANPOWERGROUP INC WIS
COM
56418H100
0
13
SH
DFND
1
13
0
0
AON PLC
SHS CL A
G0403H108
1482
5498
SH
DFND
4
5498
0
0
ELEVANCE HEALTH INC
COM
036752103
11625
24089
SH
DFND
4
24089
0
0
ENI S P A
SPONSORED ADR
26874R108
10
424
SH
DFND
4
424
0
0
MARATHON OIL CORP
COM
565849106
467
20790
SH
DFND
4
20790
0
0
WEC ENERGY GROUP INC
COM
92939U106
1317
13093
SH
DFND
4
13093
0
0
YUM CHINA HLDGS INC
COM
98850P109
341
7043
SH
DFND
4
7043
0
0
ALTRIA GROUP INC
COM
02209S103
3983
95366
SH
DFND
4
95366
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1
28
SH
DFND
4
28
0
0
MACYS INC
COM
55616P104
90
4966
SH
DFND
4
4966
0
0
PARK HOTELS & RESORTS INC
COM
700517105
21
1556
SH
DFND
4
1556
0
0
WHITESTONE REIT
COM
966084204
30
2791
SH
DFND
4
2791
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
160
4080
SH
DFND
4
4080
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
6
2137
SH
DFND
4
2137
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
93
4564
SH
DFND
4
4564
0
0
MARQETA INC
CLASS A COM
57142B104
1780
219483
SH
DFND
4
219483
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
557
94369
SH
DFND
4
94369
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
211
897
SH
DFND
4
897
0
0
GLOBAL X FDS
E COMMERCE ETF
37954Y467
8
507
SH
DFND
4
507
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
177
16400
SH
DFND
4
16400
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1438
27999
SH
DFND
4
27999
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
104
3798
SH
DFND
4
3798
0
0
SPDR SER TR
S&P METALS MNG
78464A755
545
12557
SH
DFND
4
12557
0
0
DOCEBO INC
COM
25609L105
0
20
SH
DFND
4
20
0
0
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
280
9466
SH
DFND
4
9466
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
577
10000
SH
DFND
4
10000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6127
85549
SH
DFND
1
85549
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1930
9798
SH
DFND
1
6051
0
3747
HCA HEALTHCARE INC
COM
40412C101
536
3191
SH
DFND
1
1065
0
2126
SK TELECOM LTD
SPONSORED ADR
78440P306
5
258
SH
DFND
1
258
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
27
7335
SH
DFND
4
7335
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
0
2
SH
DFND
1
2
0
0
BROWN & BROWN INC
COM
115236101
1
22
SH
DFND
1
22
0
0
LCI INDS
COM
50189K103
0
1
SH
DFND
1
1
0
0
WHITING PETE CORP NEW
COM NEW
966387508
0
1
SH
DFND
1
1
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2
78
SH
DFND
4
78
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
251
11134
SH
DFND
4
11134
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
13
12000
SH
DFND
4
12000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
18
16000
SH
DFND
4
16000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
0
96
SH
DFND
4
96
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
10
681
SH
DFND
4
681
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
0
23
SH
DFND
4
23
0
0
TELUS CORPORATION
COM
87971M103
7927
355824
SH
DFND
4
355824
0
0
MSCI INC
COM
55354G100
558
1354
SH
DFND
4
1354
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3450
17481
SH
DFND
4
17481
0
0
QUANTA SVCS INC
COM
74762E102
1300
10373
SH
DFND
4
10373
0
0
JOINT CORP
COM
47973J102
1
111
SH
DFND
4
111
0
0
ISHARES TR
U.S. TECH ETF
464287721
5654
70719
SH
DFND
4
70719
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
503
170753
SH
DFND
4
170753
0
0
ISHARES TR
CORE US AGGBD ET
464287226
13267
130479
SH
DFND
4
130479
0
0
SENSUS HEALTHCARE INC
COM
81728J109
30
4000
SH
DFND
4
4000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
10044
133462
SH
DFND
4
133462
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
299
7639
SH
DFND
4
7639
0
0
CLOUDFLARE INC
CL A COM
18915M107
733
16763
SH
DFND
4
16763
0
0
UNITIL CORP
COM
913259107
587
10000
SH
DFND
4
10000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
33
51
SH
DFND
4
51
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
282
3136
SH
DFND
4
3136
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
142
6507
SH
DFND
4
6507
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
29
1051
SH
DFND
1
1051
0
0
AMDOCS LTD
SHS
G02602103
5
63
SH
DFND
3
63
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
0
0
SH
DFND
1
0
0
0
BOOT BARN HLDGS INC
COM
099406100
3204
46504
SH
DFND
1
46504
0
0
CF INDS HLDGS INC
COM
125269100
7
86
SH
DFND
1
56
0
30
COVETRUS INC
COM
22304C100
0
9
SH
DFND
1
9
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
0
7
SH
DFND
1
7
0
0
SNAP ON INC
COM
833034101
3
17
SH
DFND
1
17
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
8
315
SH
DFND
4
315
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
283
3392
SH
DFND
4
3392
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
254
3525
SH
DFND
2
3525
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
0
500
SH
DFND
4
500
0
0
KAMADA LTD
SHS
M6240T109
0
100
SH
DFND
4
100
0
0
ROGERS CORP
COM
775133101
16
64
SH
DFND
4
64
0
0
SILICON LABORATORIES INC
COM
826919102
27
196
SH
DFND
4
196
0
0
ROBLOX CORP
CL A
771049103
1108
33735
SH
DFND
4
33735
0
0
PAGERDUTY INC
COM
69553P100
34
1392
SH
DFND
4
1392
0
0
NETSCOUT SYS INC
COM
64115T104
6
206
SH
DFND
4
206
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1702
28815
SH
DFND
4
28815
0
0
SEAGEN INC
COM
81181C104
126
714
SH
DFND
4
714
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5841
211098
SH
DFND
4
211098
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1206
103664
SH
DFND
4
103664
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
42
693
SH
DFND
4
693
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
8
595
SH
DFND
4
595
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
797
33007
SH
DFND
4
33007
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
22
651
SH
DFND
4
651
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
184
7873
SH
DFND
4
7873
0
0
CANNAE HLDGS INC
COM
13765N107
5
299
SH
DFND
4
299
0
0
FORD MTR CO DEL
COM
345370860
17
1616
SH
DFND
1
1616
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
449
14304
SH
DFND
1
14304
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16
196
SH
DFND
3
196
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
606
17887
SH
DFND
3
17887
0
0
AMC NETWORKS INC
CL A
00164V103
0
1
SH
DFND
1
1
0
0
ACI WORLDWIDE INC
COM
004498101
0
1
SH
DFND
1
1
0
0
ESCO TECHNOLOGIES INC
COM
296315104
0
1
SH
DFND
1
1
0
0
MATTEL INC
COM
577081102
0
18
SH
DFND
1
18
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
57
6873
SH
DFND
4
6873
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
0
25
SH
DFND
4
25
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
7
152
SH
DFND
3
152
0
0
OSCAR HEALTH INC
CL A
687793109
5
1400
SH
DFND
4
1400
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1
26
SH
DFND
4
26
0
0
APPLIED MATLS INC
COM
038222105
11366
124938
SH
DFND
2
0
0
124938
FORTINET INC
COM
34959E109
24633
435366
SH
DFND
4
435366
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
167
5310
SH
DFND
4
5310
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
10683
345400
SH
DFND
4
345400
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
36494
276726
SH
DFND
4
276726
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
1134
13657
SH
DFND
4
13657
0
0
PERKINELMER INC
COM
714046109
5449
38317
SH
DFND
4
38317
0
0
JONES LANG LASALLE INC
COM
48020Q107
169
968
SH
DFND
4
968
0
0
REXFORD INDL RLTY INC
COM
76169C100
325
5653
SH
DFND
4
5653
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45839
357450
SH
DFND
4
357450
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1079
529346
SH
DFND
4
529346
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4
99
SH
DFND
4
99
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2404
60764
SH
DFND
4
60764
0
0
QUALTRICS INTL INC
COM CL A
747601201
86
6892
SH
DFND
4
6892
0
0
PRUDENTIAL PLC
ADR
74435K204
20
804
SH
DFND
3
804
0
0
AGREE RLTY CORP
COM
008492100
4
63
SH
DFND
3
63
0
0
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
93
4941
SH
DFND
4
4941
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
0
3
SH
DFND
4
3
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
2
SH
DFND
1
2
0
0
ARCOSA INC
COM
039653100
0
3
SH
DFND
1
3
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
10
1000
SH
DFND
4
1000
0
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
5
400
SH
DFND
4
400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
28
3715
SH
DFND
4
3715
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
149
SH
DFND
1
149
0
0
PEPSICO INC
COM
713448108
54287
325740
SH
DFND
4
325740
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11747
146812
SH
DFND
4
146812
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
7
3532
SH
DFND
4
3532
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5207
54862
SH
DFND
4
54862
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3
150
SH
DFND
4
150
0
0
EQUIFAX INC
COM
294429105
329
1805
SH
DFND
4
1805
0
0
HOPE BANCORP INC
COM
43940T109
15
1149
SH
DFND
4
1149
0
0
IDACORP INC
COM
451107106
413
3907
SH
DFND
4
3907
0
0
LCI INDS
COM
50189K103
12
111
SH
DFND
4
111
0
0
RENASANT CORP
COM
75970E107
9
315
SH
DFND
4
315
0
0
ROYAL GOLD INC
COM
780287108
11
107
SH
DFND
4
107
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1
187
SH
DFND
4
187
0
0
EAGLE MATLS INC
COM
26969P108
556
5062
SH
DFND
4
5062
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
1685
117300
SH
DFND
4
117300
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
15224
265643
SH
DFND
4
265643
0
0
CONTRAFECT CORP
COM NEW
212326300
307
100000
SH
DFND
4
100000
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
442
32000
SH
DFND
4
32000
0
0
SANDY SPRING BANCORP INC
COM
800363103
410
10500
SH
DFND
4
10500
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
564
57522
SH
DFND
4
57522
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
563
68519
SH
DFND
4
68519
0
0
BARCLAYS BANK PLC
ETN 49
06747C322
227
6490
SH
DFND
4
6490
0
0
TIMOTHY PLAN
INTL ETF
887432334
13
570
SH
DFND
4
570
0
0
SAP SE
SPON ADR
803054204
20
221
SH
DFND
3
221
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
187
3583
SH
DFND
4
3583
0
0
FLOWERS FOODS INC
COM
343498101
0
13
SH
DFND
1
13
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
17
SH
DFND
1
17
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
0
200
SH
DFND
4
200
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
15
450
SH
DFND
4
450
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
0
20
SH
DFND
4
20
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
10
693
SH
DFND
4
693
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2
42
SH
DFND
1
42
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
14490
330001
SH
DFND
1
330001
0
0
NOBLE CORP NEW
SHS
G6610J209
3575
141050
SH
DFND
1
141050
0
0
LENNAR CORP
CL A
526057104
0
1
SH
DFND
1
1
0
0
THORNE HEALTHTECH INC
COM
885260109
397
82200
SH
DFND
1
82200
0
0
CONTAINER STORE GROUP INC
COM
210751103
221
35625
SH
DFND
1
35625
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
99
6988
SH
DFND
1
6988
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
176
1151
SH
DFND
3
0
0
1151
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
34207
400843
SH
DFND
3
0
0
400843
SIGNET JEWELERS LIMITED
SHS
G81276100
4765
89135
SH
DFND
1
89135
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
13147
1745962
SH
DFND
1
1745962
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
10038
306240
SH
DFND
1
306240
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4399
51547
SH
DFND
2
0
0
51547
DESIGNER BRANDS INC
CL A
250565108
3884
297402
SH
DFND
1
297402
0
0
CHILDRENS PL INC NEW
COM
168905107
19194
493190
SH
DFND
1
493190
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
24
SH
DFND
2
0
0
24
CRACKER BARREL OLD CTRY STOR
COM
22410J106
0
10
SH
DFND
1
0
0
10
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
351
16382
SH
DFND
2
0
0
16382
SAIA INC
COM
78709Y105
1
7
SH
DFND
1
0
0
7
ISHARES TR
CORE S&P SCP ETF
464287804
523
5660
SH
DFND
2
0
0
5660
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
58
401
SH
DFND
3
0
0
401
ISHARES TR
CORE S&P SCP ETF
464287804
1287
13928
SH
DFND
3
0
0
13928
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4
481
SH
DFND
3
0
0
481
AVALONBAY CMNTYS INC
COM
053484101
1
6
SH
DFND
1
0
0
6
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
247
1700
SH
DFND
2
0
0
1700
SPDR SER TR
SPDR S&P 500 ETF
78468R796
127
1381
SH
DFND
3
0
0
1381
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1274
8736
SH
DFND
1
0
0
8736
ALPS ETF TR
CLEAN ENERGY
00162Q460
155
3193
SH
DFND
1
0
0
3193
S&P GLOBAL INC
COM
78409V104
16
48
SH
DFND
3
0
0
48
CHUBB LIMITED
COM
H1467J104
243
1240
SH
DFND
2
0
0
1240
ARCUS BIOSCIENCES INC
COM
03969F109
217
8575
SH
DFND
1
0
0
8575
CHEMED CORP NEW
COM
16359R103
797
1698
SH
DFND
2
0
0
1698
DOW INC
COM
260557103
35
695
SH
DFND
3
0
0
695
LINDE PLC
SHS
G5494J103
482
1678
SH
DFND
2
0
0
1678
BRIDGEBIO PHARMA INC
COM
10806X102
0
3
SH
DFND
2
0
0
3
DARLING INGREDIENTS INC
COM
237266101
304
5087
SH
DFND
3
0
0
5087
SIMON PPTY GROUP INC NEW
COM
828806109
14
150
SH
DFND
2
0
0
150
AMERICAN WTR WKS CO INC NEW
COM
030420103
152
1025
SH
DFND
3
0
0
1025
AMERICAN WTR WKS CO INC NEW
COM
030420103
25
170
SH
DFND
2
0
0
170
GENERAL MTRS CO
COM
37045V100
489
15418
SH
DFND
3
0
0
15418
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
72
714
SH
DFND
3
0
0
714
PENTAIR PLC
SHS
G7S00T104
229
5004
SH
DFND
3
0
0
5004
GENERAL MTRS CO
COM
37045V100
304
9589
SH
DFND
2
0
0
9589
ISHARES TR
RUS MD CP GR ETF
464287481
1167
14741
SH
DFND
3
0
0
14741
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
0
7
SH
DFND
1
0
0
7
HORIZON THERAPEUTICS PUB L
SHS
G46188101
0
9
SH
DFND
1
0
0
9
BERKELEY LTS INC
COM
084310101
160
32307
SH
DFND
1
0
0
32307
MUELLER WTR PRODS INC
COM SER A
624758108
167
14263
SH
DFND
3
0
0
14263
BROADCOM INC
COM
11135F101
1771
3646
SH
DFND
3
0
0
3646
BROADCOM INC
COM
11135F101
447
922
SH
DFND
2
0
0
922
ALLOGENE THERAPEUTICS INC
COM
019770106
1
113
SH
DFND
1
0
0
113
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
0
12
SH
DFND
1
0
0
12
WALMART INC
COM
931142103
41
344
SH
DFND
3
0
0
344
CARETRUST REIT INC
COM
14174T107
0
46
SH
DFND
1
0
0
46
ISHARES TR
CORE MSCI EAFE
46432F842
511
8687
SH
DFND
3
0
0
8687
VANGUARD INDEX FDS
GROWTH ETF
922908736
340
1529
SH
DFND
2
0
0
1529
TRIP COM GROUP LTD
ADS
89677Q107
405
14774
SH
DFND
1
0
0
14774
DENALI THERAPEUTICS INC
COM
24823R105
1
38
SH
DFND
1
0
0
38
ISHARES INC
ASIA/PAC DIV ETF
464286293
357
10787
SH
DFND
1
0
0
10787
DANIMER SCIENTIFIC INC
COM CL A
236272100
15
3482
SH
DFND
3
0
0
3482
ISHARES TR
S&P SML 600 GWT
464287887
3119
29622
SH
DFND
3
0
0
29622
XPO LOGISTICS INC
COM
983793100
0
7
SH
DFND
1
0
0
7
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
260
60855
SH
DFND
1
0
0
60855
IRIDIUM COMMUNICATIONS INC
COM
46269C102
232
6193
SH
DFND
3
0
0
6193
FLEETCOR TECHNOLOGIES INC
COM
339041105
102
487
SH
DFND
1
0
0
487
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
199
3349
SH
DFND
1
0
0
3349
ENBRIDGE INC
COM
29250N105
1018
24111
SH
DFND
1
0
0
24111
BRUKER CORP
COM
116794108
539
8593
SH
DFND
1
0
0
8593
ACADIA PHARMACEUTICALS INC
COM
004225108
339
24086
SH
DFND
1
0
0
24086
SPRINKLR INC
CL A
85208T107
11
1184
SH
DFND
3
0
0
1184
ISHARES TR
S&P 500 VAL ETF
464287408
1003
7300
SH
DFND
2
0
0
7300
CONSOL ENERGY INC NEW
COM
20854L108
151
3062
SH
DFND
3
0
0
3062
VERISK ANALYTICS INC
COM
92345Y106
320
1854
SH
DFND
3
0
0
1854
SMITH A O CORP
COM
831865209
225
4132
SH
DFND
3
0
0
4132
BLACKROCK INC
COM
09247X101
95
157
SH
DFND
2
0
0
157
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65
237
SH
DFND
3
0
0
237
AZEK CO INC
CL A
05478C105
82
4923
SH
DFND
3
0
0
4923
ISHARES TR
U.S. MED DVC ETF
464288810
156
3096
SH
DFND
1
0
0
3096
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
130
471
SH
DFND
2
0
0
471
OLD DOMINION FREIGHT LINE IN
COM
679580100
29
115
SH
DFND
3
0
0
115
CANADIAN PAC RY LTD
COM
13645T100
9
140
SH
DFND
3
0
0
140
IQVIA HLDGS INC
COM
46266C105
48
225
SH
DFND
2
0
0
225
NUSTAR ENERGY LP
UNIT COM
67058H102
263
18850
SH
DFND
1
0
0
18850
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
14
12300
SH
DFND
1
0
0
12300
STORE CAP CORP
COM
862121100
0
17
SH
DFND
1
0
0
17
CHART INDS INC
COM
16115Q308
1
7
SH
DFND
1
0
0
7
UNIQURE NV
SHS
N90064101
1
92
SH
DFND
1
0
0
92
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
353
7178
SH
DFND
1
0
0
7178
ISHARES TR
0-5 YR TIPS ETF
46429B747
579
5710
SH
DFND
1
0
0
5710
SPDR SER TR
S&P PHARMAC
78464A722
218
5199
SH
DFND
1
0
0
5199
CARLYLE GROUP INC
COM
14316J108
791
25000
SH
DFND
1
0
0
25000
INSTIL BIO INC
COM
45783C101
76
16594
SH
DFND
1
0
0
16594
DOXIMITY INC
CL A
26622P107
1
45
SH
DFND
1
0
0
45