The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 62 | 884 | SH | DFND | 0 | 0 | 884 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 201 | SH | DFND | 0 | 0 | 201 | ||
AGNC INVT CORP | COM | 00123Q104 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 20 | 372 | SH | DFND | 0 | 0 | 372 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 1,260 | 41,610 | SH | SOLE | 35,689 | 0 | 5,921 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 109 | 908 | SH | SOLE | 498 | 0 | 410 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62 | 514 | SH | DFND | 0 | 0 | 514 | ||
ABBOTT LABS | COM | 002824100 | 1,454 | 12,136 | SH | SOLE | 11,878 | 0 | 258 | ||
ABBVIE INC | COM | 00287Y109 | 76 | 703 | SH | DFND | 0 | 0 | 703 | ||
ABBVIE INC | COM | 00287Y109 | 3,244 | 29,980 | SH | SOLE | 29,326 | 0 | 654 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,517 | 92,520 | SH | SOLE | 24,005 | 0 | 68,515 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 55 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10 | 10,740 | SH | SOLE | 5,000 | 0 | 5,740 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113 | 237 | SH | DFND | 0 | 0 | 237 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 602 | 1,267 | SH | SOLE | 1,249 | 0 | 18 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29 | 158 | SH | DFND | 0 | 0 | 158 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 27 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49 | 621 | SH | DFND | 0 | 0 | 621 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 714 | SH | SOLE | 569 | 0 | 145 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 90 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 106 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 218 | SH | DFND | 0 | 0 | 218 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 57 | SH | DFND | 0 | 0 | 57 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 244 | SH | DFND | 0 | 0 | 244 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 94 | SH | DFND | 0 | 0 | 94 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 13 | SH | DFND | 0 | 0 | 13 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 122 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 142 | SH | DFND | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,495 | 725 | SH | SOLE | 713 | 0 | 12 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,081 | SH | SOLE | 360 | 0 | 721 | ||
AMAZON COM INC | COM | 023135106 | 467 | 151 | SH | DFND | 0 | 0 | 151 | ||
AMAZON COM INC | COM | 023135106 | 1,921 | 621 | SH | SOLE | 596 | 0 | 25 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 2,555 | SH | DFND | 0 | 0 | 2,555 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 276 | SH | DFND | 0 | 0 | 276 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,200 | SH | SOLE | 600 | 0 | 600 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 52 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 467 | SH | DFND | 0 | 0 | 467 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 40 | SH | DFND | 0 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 40 | SH | DFND | 0 | 0 | 40 | ||
AMGEN INC | COM | 031162100 | 34 | 135 | SH | DFND | 0 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 2,383 | 9,577 | SH | SOLE | 9,123 | 0 | 454 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 141 | SH | DFND | 0 | 0 | 141 | ||
ANSYS INC | COM | 03662Q105 | 3 | 8 | SH | DFND | 0 | 0 | 8 | ||
ANTHEM INC | COM | 036752103 | 61 | 171 | SH | DFND | 0 | 0 | 171 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 8 | 580 | SH | SOLE | 0 | 0 | 580 | ||
APHRIA INC | COM | 03765K104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10 | 207 | SH | DFND | 0 | 0 | 207 | ||
APPLE INC | COM | 037833100 | 472 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
APPLE INC | COM | 037833100 | 5,791 | 47,408 | SH | SOLE | 40,174 | 0 | 7,234 | ||
APPLIED MATLS INC | COM | 038222105 | 53 | 396 | SH | DFND | 0 | 0 | 396 | ||
APPLIED MATLS INC | COM | 038222105 | 130 | 972 | SH | SOLE | 972 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23 | 159 | SH | DFND | 0 | 0 | 159 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 358 | 37,017 | SH | SOLE | 34,999 | 0 | 2,018 | ||
ARAMARK | COM | 03852U106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 31 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35 | 667 | SH | DFND | 0 | 0 | 667 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 130 | 898 | SH | DFND | 0 | 0 | 898 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 23 | 36 | SH | DFND | 0 | 0 | 36 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 138 | 498 | SH | DFND | 0 | 0 | 498 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 137 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
AVALARA INC | COM | 05338G106 | 52 | 386 | SH | DFND | 0 | 0 | 386 | ||
AVALARA INC | COM | 05338G106 | 405 | 3,034 | SH | SOLE | 2,974 | 0 | 60 | ||
AYRO INC | COM | 054748108 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 94 | SH | DFND | 0 | 0 | 94 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6 | 127 | SH | DFND | 0 | 0 | 127 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 291 | SH | DFND | 0 | 0 | 291 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 61 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 198 | SH | DFND | 0 | 0 | 198 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 2,332 | SH | DFND | 0 | 0 | 2,332 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 10 | 2,872 | SH | DFND | 0 | 0 | 2,872 | ||
BK OF AMERICA CORP | COM | 060505104 | 240 | 6,216 | SH | DFND | 0 | 0 | 6,216 | ||
BK OF AMERICA CORP | COM | 060505104 | 73 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 625 | SH | DFND | 0 | 0 | 625 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 29 | SH | DFND | 0 | 0 | 29 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4 | 84 | SH | DFND | 0 | 0 | 84 | ||
BERKLEY W R CORP | COM | 084423102 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 186 | SH | DFND | 0 | 0 | 186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20 | 285 | SH | DFND | 0 | 0 | 285 | ||
BILL COM HLDGS INC | COM | 090043100 | 117 | 805 | SH | DFND | 0 | 0 | 805 | ||
BILL COM HLDGS INC | COM | 090043100 | 35 | 243 | SH | SOLE | 163 | 0 | 80 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 102 | SH | DFND | 0 | 0 | 102 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 136 | 486 | SH | DFND | 0 | 0 | 486 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 72 | 666 | SH | DFND | 0 | 0 | 666 | ||
BLACKLINE INC | COM | 09239B109 | 517 | 4,769 | SH | SOLE | 4,580 | 0 | 189 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 23 | 304 | SH | DFND | 0 | 0 | 304 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 75 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 100 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 45 | SH | DFND | 0 | 0 | 45 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55 | 1,421 | SH | DFND | 0 | 0 | 1,421 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 24 | SH | DFND | 0 | 0 | 24 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16 | 261 | SH | DFND | 0 | 0 | 261 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,906 | 30,200 | SH | SOLE | 29,521 | 0 | 679 | ||
BROADCOM INC | COM | 11135F101 | 208 | 449 | SH | DFND | 0 | 0 | 449 | ||
BROADCOM INC | COM | 11135F101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
C3 AI INC | CL A | 12468P104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5 | 28 | SH | DFND | 0 | 0 | 28 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 35 | SH | DFND | 0 | 0 | 35 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 210 | SH | DFND | 0 | 0 | 210 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 97 | SH | DFND | 0 | 0 | 97 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 110 | SH | DFND | 0 | 0 | 110 | ||
CVS HEALTH CORP | COM | 126650100 | 1,285 | 17,081 | SH | SOLE | 16,712 | 0 | 369 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 209 | SH | DFND | 0 | 0 | 209 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 50 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 64 | SH | DFND | 0 | 0 | 64 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 211 | SH | SOLE | 190 | 0 | 21 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48 | 379 | SH | DFND | 0 | 0 | 379 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 601 | SH | DFND | 0 | 0 | 601 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 42 | 182 | SH | SOLE | 16 | 0 | 166 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 21 | 232 | SH | DFND | 0 | 0 | 232 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 19 | SH | DFND | 0 | 0 | 19 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 79 | SH | DFND | 0 | 0 | 79 | ||
CHEFS WHSE INC | COM | 163086101 | 19 | 635 | SH | DFND | 0 | 0 | 635 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 6 | SH | DFND | 0 | 0 | 6 | ||
CHEMOURS CO | COM | 163851108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 118 | SH | DFND | 0 | 0 | 118 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 65 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 8 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 68 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 155 | SH | DFND | 0 | 0 | 155 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 105 | 748 | SH | DFND | 0 | 0 | 748 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 302 | SH | DFND | 0 | 0 | 302 | ||
COCA COLA CO | COM | 191216100 | 888 | 16,855 | SH | SOLE | 16,476 | 0 | 379 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 57 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 341 | 6,303 | SH | DFND | 0 | 0 | 6,303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61 | 1,121 | SH | SOLE | 811 | 0 | 310 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 970 | SH | DFND | 0 | 0 | 970 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 71 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80 | 350 | SH | DFND | 0 | 0 | 350 | ||
COOPER COS INC | COM NEW | 216648402 | 5 | 12 | SH | DFND | 0 | 0 | 12 | ||
COPART INC | COM | 217204106 | 4 | 33 | SH | DFND | 0 | 0 | 33 | ||
CORNING INC | COM | 219350105 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 340 | 10,199 | SH | SOLE | 9,953 | 0 | 246 | ||
CORTEVA INC | COM | 22052L104 | 8 | 179 | SH | DFND | 0 | 0 | 179 | ||
CORTEVA INC | COM | 22052L104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45 | 127 | SH | DFND | 0 | 0 | 127 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 753 | SH | SOLE | 753 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 108 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CREE INC | COM | 225447101 | 90 | 833 | SH | DFND | 0 | 0 | 833 | ||
CREE INC | COM | 225447101 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 476 | 2,608 | SH | SOLE | 2,544 | 0 | 64 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,305 | 7,583 | SH | SOLE | 7,406 | 0 | 177 | ||
CUMMINS INC | COM | 231021106 | 127 | 492 | SH | DFND | 0 | 0 | 492 | ||
CUMMINS INC | COM | 231021106 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 134 | 4,653 | SH | SOLE | 256 | 0 | 4,397 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 91 | 243 | SH | DFND | 0 | 0 | 243 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 43 | SH | DFND | 0 | 0 | 43 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
DISNEY WALT CO | COM | 254687106 | 462 | 2,505 | SH | SOLE | 2,313 | 0 | 192 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 65 | SH | DFND | 0 | 0 | 65 | ||
DISCOVERY INC | COM SER A | 25470F104 | 65 | 1,492 | SH | DFND | 0 | 0 | 1,492 | ||
DOCUSIGN INC | COM | 256163106 | 32 | 157 | SH | DFND | 0 | 0 | 157 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 69 | 701 | SH | DFND | 0 | 0 | 701 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 23 | 403 | SH | DFND | 0 | 0 | 403 | ||
DOVER CORP | COM | 260003108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8 | 126 | SH | DFND | 0 | 0 | 126 | ||
DOW INC | COM | 260557103 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,342 | 21,878 | SH | SOLE | 21,245 | 0 | 633 | ||
DRIL-QUIP INC | COM | 262037104 | 22 | 668 | SH | DFND | 0 | 0 | 668 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 64 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 233 | 5,152 | SH | SOLE | 5,009 | 0 | 143 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,189 | 12,316 | SH | SOLE | 10,873 | 0 | 1,443 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 80 | SH | DFND | 0 | 0 | 80 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 264 | SH | DFND | 0 | 0 | 264 | ||
EOG RES INC | COM | 26875P101 | 36 | 490 | SH | DFND | 0 | 0 | 490 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 269 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10 | 135 | SH | DFND | 0 | 0 | 135 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 7 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7 | 120 | SH | DFND | 0 | 0 | 120 | ||
ECOLAB INC | COM | 278865100 | 34 | 161 | SH | DFND | 0 | 0 | 161 | ||
ECOLAB INC | COM | 278865100 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14 | 237 | SH | DFND | 0 | 0 | 237 | ||
EDISON INTL | COM | 281020107 | 94 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 102 | SH | DFND | 0 | 0 | 102 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 77 | 686 | SH | DFND | 0 | 0 | 686 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 223 | SH | DFND | 0 | 0 | 223 | ||
ENERGOUS CORP | COM | 29272C103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENPRO INDS INC | COM | 29355X107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
EQUINIX INC | COM | 29444U700 | 25 | 37 | SH | DFND | 0 | 0 | 37 | ||
EQUINIX INC | COM | 29444U700 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7 | 222 | SH | DFND | 0 | 0 | 222 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5 | 84 | SH | DFND | 0 | 0 | 84 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 61 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 57 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 22 | 484 | SH | SOLE | 376 | 0 | 108 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 57 | SH | DFND | 0 | 0 | 57 | ||
EXPONENT INC | COM | 30214U102 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3 | 56 | SH | DFND | 0 | 0 | 56 | ||
FTI CONSULTING INC | COM | 302941109 | 92 | 655 | SH | DFND | 0 | 0 | 655 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,400 | SH | SOLE | 1,250 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 77 | 248 | SH | DFND | 0 | 0 | 248 | ||
FAIR ISAAC CORP | COM | 303250104 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 56 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 182 | SH | DFND | 0 | 0 | 182 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 193 | SH | DFND | 0 | 0 | 193 | ||
FIREEYE INC | COM | 31816Q101 | 60 | 3,052 | SH | DFND | 0 | 0 | 3,052 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6 | 329 | SH | DFND | 0 | 0 | 329 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 75 | 2,742 | SH | DFND | 0 | 0 | 2,742 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 653 | 9,224 | SH | SOLE | 3,488 | 0 | 5,736 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 43 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 323 | 6,325 | SH | DFND | 0 | 0 | 6,325 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8 | 65 | SH | DFND | 0 | 0 | 65 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 18 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10 | 137 | SH | DFND | 0 | 0 | 137 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5 | 139 | SH | DFND | 0 | 0 | 139 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 125 | 987 | SH | DFND | 0 | 0 | 987 | ||
FRANCO NEV CORP | COM | 351858105 | 45 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 25 | 3,805 | SH | SOLE | 3,105 | 0 | 700 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 49 | SH | DFND | 0 | 0 | 49 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 3,731 | SH | SOLE | 3,531 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 703 | SH | SOLE | 600 | 0 | 103 | ||
GENERAL MTRS CO | COM | 37045V100 | 46 | 794 | SH | DFND | 0 | 0 | 794 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 477 | SH | DFND | 0 | 0 | 477 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBE LIFE INC | COM | 37959E102 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 51 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 57 | 2,944 | SH | SOLE | 1,963 | 0 | 981 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 342 | 8,775 | SH | SOLE | 8,566 | 0 | 209 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 27 | 252 | SH | DFND | 0 | 0 | 252 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 882 | 8,228 | SH | SOLE | 8,136 | 0 | 92 | ||
GRACO INC | COM | 384109104 | 68 | 946 | SH | DFND | 0 | 0 | 946 | ||
GRAINGER W W INC | COM | 384802104 | 30 | 74 | SH | DFND | 0 | 0 | 74 | ||
GRAND CANYON ED INC | COM | 38526M106 | 35 | 327 | SH | SOLE | 277 | 0 | 50 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 189 | 11,140 | SH | DFND | 0 | 0 | 11,140 | ||
GRIFFON CORP | COM | 398433102 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 29 | 785 | SH | DFND | 0 | 0 | 785 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 35 | 961 | SH | SOLE | 961 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 93 | 608 | SH | DFND | 0 | 0 | 608 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9 | 112 | SH | DFND | 0 | 0 | 112 | ||
HP INC | COM | 40434L105 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 43 | 379 | SH | DFND | 0 | 0 | 379 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 29 | 189 | SH | DFND | 0 | 0 | 189 | ||
HESS CORP | COM | 42809H107 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
HEXO CORP | COM NEW | 428304307 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 127 | 417 | SH | DFND | 0 | 0 | 417 | ||
HOME DEPOT INC | COM | 437076102 | 1,303 | 4,268 | SH | SOLE | 4,167 | 0 | 101 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10 | 346 | SH | DFND | 0 | 0 | 346 | ||
HONEYWELL INTL INC | COM | 438516106 | 147 | 679 | SH | DFND | 0 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 292 | SH | DFND | 0 | 0 | 292 | ||
HUBBELL INC | COM | 443510607 | 12 | 66 | SH | DFND | 0 | 0 | 66 | ||
HUBSPOT INC | COM | 443573100 | 181 | 399 | SH | SOLE | 399 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 16 | 74 | SH | DFND | 0 | 0 | 74 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11 | 673 | SH | DFND | 0 | 0 | 673 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 128 | SH | SOLE | 11 | 0 | 117 | ||
IMMUNOGEN INC | COM | 45253H101 | 15 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 945 | 31,762 | SH | SOLE | 9,765 | 0 | 21,997 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 92 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 326 | 11,456 | SH | SOLE | 3,320 | 0 | 8,136 | ||
INTEL CORP | COM | 458140100 | 91 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
INTEL CORP | COM | 458140100 | 304 | 4,750 | SH | SOLE | 662 | 0 | 4,088 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 65 | 893 | SH | DFND | 0 | 0 | 893 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 99 | SH | DFND | 0 | 0 | 99 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,421 | 4,452 | SH | SOLE | 3,715 | 0 | 738 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 323 | 18,725 | SH | SOLE | 1,896 | 0 | 16,829 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 26 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 57 | 1,240 | SH | SOLE | 720 | 0 | 520 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 561 | SH | SOLE | 161 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 48 | 1,801 | SH | SOLE | 92 | 0 | 1,709 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 17 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 960 | 9,086 | SH | SOLE | 950 | 0 | 8,137 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 49 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLD TR | ISHARES | 464285105 | 85 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 90 | SH | SOLE | 37 | 0 | 53 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 85 | 330 | SH | DFND | 0 | 0 | 330 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 523 | 4,592 | SH | SOLE | 4,390 | 0 | 202 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 1,972 | SH | SOLE | 242 | 0 | 1,730 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 48 | 622 | SH | DFND | 0 | 0 | 622 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 142 | 5,144 | SH | DFND | 0 | 0 | 5,144 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 100 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 201 | 1,782 | SH | DFND | 0 | 0 | 1,782 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 4,151 | SH | SOLE | 415 | 0 | 3,736 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 854 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 120 | 795 | SH | SOLE | 490 | 0 | 305 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 82 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 362 | 2,269 | SH | DFND | 0 | 0 | 2,269 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 531 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 61 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 150 | 2,094 | SH | DFND | 0 | 0 | 2,094 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 52 | 730 | SH | SOLE | 370 | 0 | 360 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 83 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221 | 4,033 | SH | SOLE | 302 | 0 | 3,731 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 230 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 107 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 154 | 2,870 | SH | SOLE | 439 | 0 | 2,431 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 43 | 989 | SH | SOLE | 345 | 0 | 644 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 9,900 | SH | SOLE | 4,080 | 0 | 5,820 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 107 | 1,311 | SH | DFND | 0 | 0 | 1,311 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 106 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 45 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 207 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 113 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 434 | 16,997 | SH | DFND | 0 | 0 | 16,997 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 468 | 3,845 | SH | DFND | 0 | 0 | 3,845 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 927 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 6,257 | SH | SOLE | 5,857 | 0 | 400 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 104 | 1,748 | SH | DFND | 0 | 0 | 1,748 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 329 | 9,016 | SH | DFND | 0 | 0 | 9,016 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 22 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 429 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 236 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 1,574 | SH | DFND | 0 | 0 | 1,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,949 | 12,801 | SH | SOLE | 9,836 | 0 | 2,966 | ||
JACK IN THE BOX INC | COM | 466367109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 150 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 131 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121 | 738 | SH | DFND | 0 | 0 | 738 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,688 | 10,268 | SH | SOLE | 9,476 | 0 | 793 | ||
KLA CORP | COM NEW | 482480100 | 3 | 9 | SH | DFND | 0 | 0 | 9 | ||
KLA CORP | COM NEW | 482480100 | 221 | 669 | SH | SOLE | 669 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27 | 187 | SH | SOLE | 157 | 0 | 30 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 773 | 5,560 | SH | SOLE | 5,443 | 0 | 117 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 313 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 50 | 1,180 | SH | SOLE | 60 | 0 | 1,120 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 27 | SH | DFND | 0 | 0 | 27 | ||
LTC PPTYS INC | COM | 502175102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 112 | 552 | SH | DFND | 0 | 0 | 552 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 184 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 471 | 790 | SH | SOLE | 272 | 0 | 518 | ||
LANTERN PHARMA INC | COM | 51654W101 | 491 | 27,075 | SH | SOLE | 26,775 | 0 | 300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 110 | SH | DFND | 0 | 0 | 110 | ||
LEAR CORP | COM NEW | 521865204 | 7 | 41 | SH | DFND | 0 | 0 | 41 | ||
LEMONADE INC | COM | 52567D107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 46 | SH | DFND | 0 | 0 | 46 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26 | 175 | SH | DFND | 0 | 0 | 175 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13 | 288 | SH | DFND | 0 | 0 | 288 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 25 | 574 | SH | DFND | 0 | 0 | 574 | ||
LILLY ELI & CO | COM | 532457108 | 50 | 270 | SH | DFND | 0 | 0 | 270 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7 | 572 | SH | DFND | 0 | 0 | 572 | ||
LIVEPERSON INC | COM | 538146101 | 354 | 6,719 | SH | SOLE | 6,569 | 0 | 150 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 4,294 | SH | DFND | 0 | 0 | 4,294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 256 | SH | SOLE | 85 | 0 | 171 | ||
LOEWS CORP | COM | 540424108 | 5 | 88 | SH | DFND | 0 | 0 | 88 | ||
LOWES COS INC | COM | 548661107 | 9 | 48 | SH | DFND | 0 | 0 | 48 | ||
LOWES COS INC | COM | 548661107 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67 | 220 | SH | DFND | 0 | 0 | 220 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 82 | 267 | SH | SOLE | 267 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 401 | 4,393 | SH | SOLE | 4,285 | 0 | 108 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 121 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4 | 10 | SH | DFND | 0 | 0 | 10 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 58 | 492 | SH | DFND | 0 | 0 | 492 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 47 | 94 | SH | DFND | 0 | 0 | 94 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9 | 145 | SH | DFND | 0 | 0 | 145 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 43 | SH | DFND | 0 | 0 | 43 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 89 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 26 | SH | DFND | 0 | 0 | 26 | ||
MEDIAALPHA INC | CL A | 58450V104 | 39 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39 | 1,825 | SH | SOLE | 1,300 | 0 | 525 | ||
MEDIFAST INC | COM | 58470H101 | 126 | 596 | SH | SOLE | 477 | 0 | 119 | ||
MERCK & CO. INC | COM | 58933Y105 | 11 | 149 | SH | DFND | 0 | 0 | 149 | ||
MERCK & CO. INC | COM | 58933Y105 | 70 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 14 | 59 | SH | DFND | 0 | 0 | 59 | ||
METLIFE INC | COM | 59156R108 | 10 | 160 | SH | DFND | 0 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 462 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
MICROSOFT CORP | COM | 594918104 | 3,286 | 13,938 | SH | SOLE | 12,323 | 0 | 1,615 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29 | 184 | SH | SOLE | 84 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 92 | 1,048 | SH | DFND | 0 | 0 | 1,048 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9 | 67 | SH | SOLE | 47 | 0 | 20 | ||
MOELIS & CO | CL A | 60786M105 | 48 | 877 | SH | DFND | 0 | 0 | 877 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 188 | SH | DFND | 0 | 0 | 188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26 | 288 | SH | DFND | 0 | 0 | 288 | ||
MORGAN STANLEY | COM NEW | 617446448 | 175 | 2,255 | SH | DFND | 0 | 0 | 2,255 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 57 | 253 | SH | DFND | 0 | 0 | 253 | ||
NIO INC | SPON ADS | 62914V106 | 33 | 845 | SH | SOLE | 305 | 0 | 540 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 191 | SH | DFND | 0 | 0 | 191 | ||
NVE CORP | COM NEW | 629445206 | 8 | 107 | SH | DFND | 0 | 0 | 107 | ||
NOV INC | COM | 62955J103 | 19 | 1,359 | SH | DFND | 0 | 0 | 1,359 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 86 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 26 | 558 | SH | DFND | 0 | 0 | 558 | ||
NCINO INC | COM | 63947U107 | 42 | 624 | SH | DFND | 0 | 0 | 624 | ||
NCINO INC | COM | 63947U107 | 881 | 13,210 | SH | SOLE | 12,937 | 0 | 273 | ||
NESCO HLDGS INC | COM | 64083J104 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7 | 103 | SH | DFND | 0 | 0 | 103 | ||
NETFLIX INC | COM | 64110L106 | 164 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R300 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 147 | SH | SOLE | 47 | 0 | 100 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 26 | 1,832 | SH | DFND | 0 | 0 | 1,832 | ||
NEWMONT CORP | COM | 651639106 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 31 | SH | DFND | 0 | 0 | 31 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 777 | SH | DFND | 0 | 0 | 777 | ||
NIKE INC | CL B | 654106103 | 87 | 653 | SH | DFND | 0 | 0 | 653 | ||
NIKE INC | CL B | 654106103 | 82 | 615 | SH | SOLE | 96 | 0 | 519 | ||
NLIGHT INC | COM | 65487K100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 172 | 642 | SH | DFND | 0 | 0 | 642 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 21 | SH | DFND | 0 | 0 | 21 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6 | 265 | SH | DFND | 0 | 0 | 265 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 86 | SH | DFND | 0 | 0 | 86 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 12 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
NUCOR CORP | COM | 670346105 | 79 | 980 | SH | DFND | 0 | 0 | 980 | ||
NUCOR CORP | COM | 670346105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5 | 206 | SH | DFND | 0 | 0 | 206 | ||
NVIDIA CORPORATION | COM | 67066G104 | 146 | 273 | SH | DFND | 0 | 0 | 273 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,435 | 4,560 | SH | SOLE | 4,373 | 0 | 187 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 34 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 24 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 105 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
OLO INC | CL A | 68134L109 | 12 | 461 | SH | DFND | 0 | 0 | 461 | ||
OMEGA FLEX INC | COM | 682095104 | 33 | 208 | SH | DFND | 0 | 0 | 208 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 13 | 613 | SH | DFND | 0 | 0 | 613 | ||
ORACLE CORP | COM | 68389X105 | 24 | 348 | SH | DFND | 0 | 0 | 348 | ||
ORACLE CORP | COM | 68389X105 | 126 | 1,792 | SH | SOLE | 546 | 0 | 1,246 | ||
ORAGENICS INC | COM PAR | 684023302 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 177 | 2,677 | SH | SOLE | 2,522 | 0 | 155 | ||
OVINTIV INC | COM | 69047Q102 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 102 | 580 | SH | DFND | 0 | 0 | 580 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24 | 162 | SH | DFND | 0 | 0 | 162 | ||
PPG INDS INC | COM | 693506107 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 91 | 282 | SH | DFND | 0 | 0 | 282 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 37 | 99 | SH | DFND | 0 | 0 | 99 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 122 | 504 | SH | DFND | 0 | 0 | 504 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 988 | 4,070 | SH | SOLE | 3,999 | 0 | 71 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9 | 64 | SH | DFND | 0 | 0 | 64 | ||
PEPSICO INC | COM | 713448108 | 1,218 | 8,607 | SH | SOLE | 8,436 | 0 | 171 | ||
PFIZER INC | COM | 717081103 | 9 | 235 | SH | DFND | 0 | 0 | 235 | ||
PFIZER INC | COM | 717081103 | 1,202 | 33,167 | SH | SOLE | 32,430 | 0 | 737 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 63 | SH | DFND | 0 | 0 | 63 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 145 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 214 | 2,101 | SH | SOLE | 219 | 0 | 1,882 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 63 | SH | DFND | 0 | 0 | 63 | ||
PINTEREST INC | CL A | 72352L106 | 352 | 4,753 | SH | SOLE | 4,577 | 0 | 176 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
PLANET FITNESS INC | CL A | 72703H101 | 123 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4 | 13 | SH | DFND | 0 | 0 | 13 | ||
PRICESMART INC | COM | 741511109 | 55 | 572 | SH | DFND | 0 | 0 | 572 | ||
PRIMERICA INC | COM | 74164M108 | 73 | 497 | SH | DFND | 0 | 0 | 497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 183 | SH | DFND | 0 | 0 | 183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 7,581 | SH | SOLE | 7,465 | 0 | 116 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
PROLOGIS INC. | COM | 74340W103 | 31 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 83 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 109 | SH | DFND | 0 | 0 | 109 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
QUALCOMM INC | COM | 747525103 | 38 | 290 | SH | DFND | 0 | 0 | 290 | ||
QUALCOMM INC | COM | 747525103 | 2,338 | 17,636 | SH | SOLE | 16,814 | 0 | 822 | ||
QUANTERIX CORP | COM | 74766Q101 | 15 | 248 | SH | SOLE | 148 | 0 | 100 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 128 | SH | DFND | 0 | 0 | 128 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 2,006 | SH | DFND | 0 | 0 | 2,006 | ||
RLI CORP | COM | 749607107 | 38 | 342 | SH | DFND | 0 | 0 | 342 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 65 | 835 | SH | DFND | 0 | 0 | 835 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,993 | 25,794 | SH | SOLE | 25,198 | 0 | 596 | ||
RBC BEARINGS INC | COM | 75524B104 | 40 | 203 | SH | DFND | 0 | 0 | 203 | ||
REALTY INCOME CORP | COM | 756109104 | 206 | 3,250 | SH | SOLE | 2,525 | 0 | 725 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 59 | 302 | SH | SOLE | 302 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 716 | 168,971 | SH | SOLE | 163,066 | 0 | 5,905 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15 | 192 | SH | DFND | 0 | 0 | 192 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 24 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 47 | 177 | SH | DFND | 0 | 0 | 177 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2 | 67 | SH | DFND | 0 | 0 | 67 | ||
ROYAL BK CDA | COM | 780087102 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 475 | SH | DFND | 0 | 0 | 475 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 874 | SH | SOLE | 851 | 0 | 23 | ||
SPS COMM INC | COM | 78463M107 | 27 | 267 | SH | DFND | 0 | 0 | 267 | ||
SPS COMM INC | COM | 78463M107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,220 | 7,626 | SH | SOLE | 7,544 | 0 | 82 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 23 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 926 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 146 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 174 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 147 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46 | 219 | SH | DFND | 0 | 0 | 219 | ||
SALESFORCE COM INC | COM | 79466L302 | 925 | 4,366 | SH | SOLE | 4,296 | 0 | 70 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17 | 353 | SH | DFND | 0 | 0 | 353 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 18 | 146 | SH | DFND | 0 | 0 | 146 | ||
SCHLUMBERGER LTD | COM | 806857108 | 73 | 2,701 | SH | DFND | 0 | 0 | 2,701 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 166 | 2,278 | SH | SOLE | 1,828 | 0 | 450 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 38 | SH | DFND | 0 | 0 | 38 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13 | 60 | SH | DFND | 0 | 0 | 60 | ||
SEAGEN INC | COM | 81181C104 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 143 | 1,228 | SH | DFND | 0 | 0 | 1,228 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 451 | 13,246 | SH | SOLE | 9,156 | 0 | 4,090 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
SERVICENOW INC | COM | 81762P102 | 224 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 351 | 317 | SH | SOLE | 235 | 0 | 82 | ||
SIMPSON MFG INC | COM | 829073105 | 69 | 664 | SH | DFND | 0 | 0 | 664 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 755 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 34 | SH | DFND | 0 | 0 | 34 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 495 | 2,698 | SH | SOLE | 2,545 | 0 | 153 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 196 | 856 | SH | SOLE | 835 | 0 | 21 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7 | 69 | SH | DFND | 0 | 0 | 69 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 73 | SH | SOLE | 8 | 0 | 65 | ||
SPLUNK INC | COM | 848637104 | 28 | 204 | SH | DFND | 0 | 0 | 204 | ||
SQUARE INC | CL A | 852234103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22 | 208 | SH | SOLE | 148 | 0 | 60 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 272 | SH | DFND | 0 | 0 | 272 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 621 | SH | DFND | 0 | 0 | 621 | ||
STARBUCKS CORP | COM | 855244109 | 1,540 | 14,096 | SH | SOLE | 13,816 | 0 | 280 | ||
STATE STR CORP | COM | 857477103 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 89 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 116 | SH | DFND | 0 | 0 | 116 | ||
TJX COS INC NEW | COM | 872540109 | 417 | 6,298 | SH | SOLE | 6,011 | 0 | 287 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 73 | SH | DFND | 0 | 0 | 73 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43 | 365 | SH | DFND | 0 | 0 | 365 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 902 | SH | DFND | 0 | 0 | 902 | ||
TARGET CORP | COM | 87612E106 | 75 | 381 | SH | DFND | 0 | 0 | 381 | ||
TARGET CORP | COM | 87612E106 | 143 | 721 | SH | SOLE | 134 | 0 | 587 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 108 | 262 | SH | DFND | 0 | 0 | 262 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TERADYNE INC | COM | 880770102 | 5 | 41 | SH | DFND | 0 | 0 | 41 | ||
TESLA INC | COM | 88160R101 | 1,103 | 1,651 | SH | SOLE | 1,118 | 0 | 533 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 65 | 346 | SH | DFND | 0 | 0 | 346 | ||
TEXAS INSTRS INC | COM | 882508104 | 61 | 324 | SH | SOLE | 324 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 97 | SH | DFND | 0 | 0 | 97 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6 | 42 | SH | DFND | 0 | 0 | 42 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 49 | 253 | SH | SOLE | 202 | 0 | 51 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TORO CO | COM | 891092108 | 65 | 628 | SH | DFND | 0 | 0 | 628 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 6 | 119 | SH | DFND | 0 | 0 | 119 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 68 | SH | DFND | 0 | 0 | 68 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 41 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7 | 121 | SH | DFND | 0 | 0 | 121 | ||
TRUIST FINL CORP | COM | 89832Q109 | 73 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 275 | 808 | SH | SOLE | 618 | 0 | 190 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 846 | 6,827 | SH | SOLE | 6,618 | 0 | 209 | ||
TWITTER INC | COM | 90184L102 | 209 | 3,282 | SH | DFND | 0 | 0 | 3,282 | ||
TWITTER INC | COM | 90184L102 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 76 | SH | DFND | 0 | 0 | 76 | ||
TYSON FOODS INC | CL A | 902494103 | 500 | 6,727 | SH | SOLE | 6,452 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 39 | 708 | SH | DFND | 0 | 0 | 708 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 291 | SH | DFND | 0 | 0 | 291 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38 | 691 | SH | DFND | 0 | 0 | 691 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 88 | SH | DFND | 0 | 0 | 88 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 321 | SH | DFND | 0 | 0 | 321 | ||
UNION PAC CORP | COM | 907818108 | 95 | 433 | SH | DFND | 0 | 0 | 433 | ||
UNION PAC CORP | COM | 907818108 | 1,268 | 5,754 | SH | SOLE | 5,620 | 0 | 134 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49 | 288 | SH | DFND | 0 | 0 | 288 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,617 | 9,513 | SH | SOLE | 9,277 | 0 | 236 | ||
UNITED RENTALS INC | COM | 911363109 | 82 | 250 | SH | SOLE | 250 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127 | 342 | SH | SOLE | 337 | 0 | 5 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 78 | 605 | SH | SOLE | 605 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 121 | 5,126 | SH | DFND | 0 | 0 | 5,126 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 18 | 855 | SH | SOLE | 120 | 0 | 735 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 52 | 1,623 | SH | SOLE | 83 | 0 | 1,540 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 15 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 44 | 635 | SH | SOLE | 35 | 0 | 600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47 | 552 | SH | SOLE | 177 | 0 | 375 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47 | 462 | SH | SOLE | 62 | 0 | 400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 203 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30 | 235 | SH | SOLE | 40 | 0 | 195 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79 | 1,248 | SH | DFND | 0 | 0 | 1,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 53 | 178 | SH | SOLE | 91 | 0 | 87 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 73 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 353 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,854 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31 | 185 | SH | SOLE | 30 | 0 | 155 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 139 | 541 | SH | SOLE | 266 | 0 | 275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 150 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 154 | SH | DFND | 0 | 0 | 154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,964 | 33,774 | SH | SOLE | 32,937 | 0 | 837 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,673 | 7,786 | SH | SOLE | 7,589 | 0 | 197 | ||
VIASAT INC | COM | 92552V100 | 8 | 165 | SH | DFND | 0 | 0 | 165 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 21 | 1,479 | SH | DFND | 0 | 0 | 1,479 | ||
VIATRIS INC | COM | 92556V106 | 54 | 3,851 | SH | SOLE | 3,761 | 0 | 90 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 265 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
VISA INC | COM CL A | 92826C839 | 2,214 | 10,456 | SH | SOLE | 9,758 | 0 | 698 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 119 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 155 | SH | DFND | 0 | 0 | 155 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10 | 57 | SH | DFND | 0 | 0 | 57 | ||
VROOM INC | COM | 92918V109 | 9 | 233 | SH | DFND | 0 | 0 | 233 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 104 | SH | DFND | 0 | 0 | 104 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 49 | SH | DFND | 0 | 0 | 49 | ||
WABTEC | COM | 929740108 | 9 | 108 | SH | DFND | 0 | 0 | 108 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 2 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 8 | 61 | SH | DFND | 0 | 0 | 61 | ||
WALMART INC | COM | 931142103 | 2,087 | 15,368 | SH | SOLE | 14,969 | 0 | 399 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 152 | 2,762 | SH | SOLE | 12 | 0 | 2,750 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 84 | SH | DFND | 0 | 0 | 84 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 158 | 1,227 | SH | SOLE | 1,162 | 0 | 65 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 49 | 412 | SH | DFND | 0 | 0 | 412 | ||
WELLS FARGO CO NEW | COM | 949746101 | 150 | 3,838 | SH | DFND | 0 | 0 | 3,838 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 138 | SH | SOLE | 38 | 0 | 100 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10 | 107 | SH | DFND | 0 | 0 | 107 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 100 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11 | 474 | SH | DFND | 0 | 0 | 474 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 188 | 3,903 | SH | SOLE | 2,703 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 21 | 84 | SH | DFND | 0 | 0 | 84 | ||
WORKDAY INC | CL A | 98138H101 | 158 | 638 | SH | SOLE | 588 | 0 | 50 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 168 | 2,531 | SH | SOLE | 2,324 | 0 | 207 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7 | 14 | SH | DFND | 0 | 0 | 14 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6 | 40 | SH | DFND | 0 | 0 | 40 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46 | 290 | SH | DFND | 0 | 0 | 290 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 29 | SH | DFND | 0 | 0 | 29 | ||
AMDOCS LTD | SHS | G02602103 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 22 | SH | DFND | 0 | 0 | 22 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21 | 99 | SH | DFND | 0 | 0 | 99 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 37 | SH | DFND | 0 | 0 | 37 | ||
EATON CORP PLC | SHS | G29183103 | 69 | 499 | SH | SOLE | 499 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8 | 32 | SH | DFND | 0 | 0 | 32 | ||
IHS MARKIT LTD | SHS | G47567105 | 29 | 300 | SH | DFND | 0 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 122 | 2,037 | SH | DFND | 0 | 0 | 2,037 | ||
LINDE PLC | SHS | G5494J103 | 103 | 367 | SH | DFND | 0 | 0 | 367 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,145 | 43,794 | SH | SOLE | 42,681 | 0 | 1,113 | ||
MEDTRONIC PLC | SHS | G5960L103 | 158 | 1,339 | SH | DFND | 0 | 0 | 1,339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 941 | 7,970 | SH | SOLE | 7,801 | 0 | 169 | ||
APTIV PLC | SHS | G6095L109 | 18 | 129 | SH | DFND | 0 | 0 | 129 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 305 | SH | DFND | 0 | 0 | 305 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 31 | SH | DFND | 0 | 0 | 31 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 149 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
PENTAIR PLC | SHS | G7S00T104 | 37 | 598 | SH | DFND | 0 | 0 | 598 | ||
ALCON AG | ORD SHS | H01301128 | 24 | 348 | SH | DFND | 0 | 0 | 348 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 54 | SH | DFND | 0 | 0 | 54 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 132 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
TRINSEO S A | SHS | L9340P101 | 44 | 690 | SH | SOLE | 190 | 0 | 500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 136 | SH | DFND | 0 | 0 | 136 | ||
STRATASYS LTD | SHS | M85548101 | 14 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23 | 37 | SH | DFND | 0 | 0 | 37 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 137 | SH | DFND | 0 | 0 | 137 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EURODRY LTD | COM | Y23508107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 |