0001832097-22-000004.txt : 20220715 0001832097-22-000004.hdr.sgml : 20220715 20220715131816 ACCESSION NUMBER: 0001832097-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC CENTRAL INDEX KEY: 0001832097 IRS NUMBER: 452548834 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20471 FILM NUMBER: 221085163 BUSINESS ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 BUSINESS PHONE: (760) 692-5190 MAIL ADDRESS: STREET 1: 2131 PALOMAR AIRPORT RD STREET 2: SUITE 330 CITY: CARSLBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832097 XXXXXXXX 06-30-2022 06-30-2022 WOLFF WIESE MAGANA LLC

2131 PALOMAR AIRPORT RD SUITE 330 CARSLBAD CA 92011

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NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 12 SH SOLE WolffWiese 12 0 0 DARDEN RESTAURANTS INC COM 237194105 1 10 SH SOLE WolffWiese 10 0 0 DARLING INGREDIENTS INC COM 237266101 9 154 SH DFND WolffWiese 0 0 154 DATADOG INC CL A COM 23804L103 6 60 SH SOLE WolffWiese 60 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 87 3517 SH SOLE WolffWiese 0 0 3517 DEERE & CO COM 244199105 1 4 SH SOLE WolffWiese 0 0 4 DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH SOLE WolffWiese 19 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 140 SH SOLE WolffWiese 135 0 5 DESKTOP METAL INC COM CL A 25058X105 0 100 SH SOLE WolffWiese 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 10 SH SOLE WolffWiese 0 0 10 DEXCOM INC COM 252131107 120 1604 SH SOLE WolffWiese 1600 0 4 DEXCOM INC COM 252131107 8 112 SH DFND WolffWiese 0 0 112 DIAGEO PLC SPON ADR NEW 25243Q205 25 146 SH DFND WolffWiese 0 0 146 DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH SOLE WolffWiese 0 0 5 DIGITAL TURBINE INC COM NEW 25400W102 2 125 SH SOLE WolffWiese 125 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 110 SH SOLE WolffWiese 110 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1738 39851 SH SOLE WolffWiese 39851 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 136 5819 SH SOLE WolffWiese 5819 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 555 23964 SH SOLE WolffWiese 23964 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1342 55575 SH SOLE WolffWiese 55575 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 337 15775 SH SOLE WolffWiese 15775 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1758 37496 SH SOLE WolffWiese 37496 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3313 125359 SH SOLE WolffWiese 125359 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 655 29128 SH SOLE WolffWiese 29128 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 315 13630 SH SOLE WolffWiese 13630 0 0 DISCOVER FINL SVCS COM 254709108 1 15 SH SOLE WolffWiese 0 0 15 DISCOVER FINL SVCS COM 254709108 5 48 SH DFND WolffWiese 0 0 48 DISNEY WALT CO COM 254687106 138 1460 SH SOLE WolffWiese 940 0 520 DISNEY WALT CO COM 254687106 62 662 SH DFND WolffWiese 0 0 662 DOCUSIGN INC COM 256163106 67 1171 SH SOLE WolffWiese 1099 0 72 DOCUSIGN INC COM 256163106 30 521 SH DFND WolffWiese 0 0 521 DOLBY LABORATORIES INC COM CL A 25659T107 59 829 SH DFND WolffWiese 0 0 829 DOLLAR GEN CORP NEW COM 256677105 1 5 SH SOLE WolffWiese 0 0 5 DOLLAR TREE INC COM 256746108 1 5 SH SOLE WolffWiese 0 0 5 DOMINION ENERGY INC COM 25746U109 25 313 SH SOLE WolffWiese 313 0 0 DOMINION ENERGY INC COM 25746U109 7 86 SH DFND WolffWiese 0 0 86 DONALDSON INC COM 257651109 17 351 SH DFND WolffWiese 0 0 351 DOVER CORP COM 260003108 2 14 SH SOLE WolffWiese 14 0 0 DOW INC COM 260557103 7 134 SH SOLE WolffWiese 119 0 15 DOW INC COM 260557103 5 92 SH DFND WolffWiese 0 0 92 DOXIMITY INC CL A 26622P107 19 551 SH DFND WolffWiese 0 0 551 DRAFTKINGS INC NEW COM CL A 26142V105 43 3646 SH SOLE WolffWiese 3118 0 528 DREAM FINDERS HOMES INC COM CL A 26154D100 9 849 SH DFND WolffWiese 0 0 849 DRIL-QUIP INC COM 262037104 15 587 SH DFND WolffWiese 0 0 587 DROPBOX INC CL A 26210C104 0 2 SH SOLE WolffWiese 2 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 40 2711 SH DFND WolffWiese 0 0 2711 DUKE ENERGY CORP NEW COM NEW 26441C204 1672 15592 SH SOLE WolffWiese 14037 0 1555 DUKE REALTY CORP COM NEW 264411505 2 40 SH SOLE WolffWiese 40 0 0 DUOLINGO INC CL A COM 26603R106 1 7 SH SOLE WolffWiese 7 0 0 DUPONT DE NEMOURS INC COM 26614N102 2 29 SH SOLE WolffWiese 19 0 10 DUPONT DE NEMOURS INC COM 26614N102 6 113 SH DFND WolffWiese 0 0 113 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE WolffWiese 0 0 5 E L F BEAUTY INC COM 26856L103 0 4 SH SOLE WolffWiese 4 0 0 EAGLE MATLS INC COM 26969P108 26 235 SH SOLE WolffWiese 235 0 0 EAST WEST BANCORP INC COM 27579R104 8 122 SH DFND WolffWiese 0 0 122 EATON CORP PLC SHS G29183103 51 406 SH SOLE WolffWiese 406 0 0 EATON CORP PLC SHS G29183103 25 195 SH DFND WolffWiese 0 0 195 ECOLAB INC COM 278865100 7 47 SH SOLE WolffWiese 42 0 5 ECOLAB INC COM 278865100 4 28 SH DFND WolffWiese 0 0 28 EDISON INTL COM 281020107 102 1605 SH SOLE WolffWiese 1600 0 5 EDISON INTL COM 281020107 9 142 SH DFND WolffWiese 0 0 142 EDWARDS LIFESCIENCES CORP COM 28176E108 6 65 SH SOLE WolffWiese 50 0 15 ELANCO ANIMAL HEALTH INC COM 28414H103 10 485 SH DFND WolffWiese 0 0 485 ELECTRONIC ARTS INC COM 285512109 4 32 SH SOLE WolffWiese 22 0 10 ELEVANCE HEALTH INC COM 036752103 5 10 SH SOLE WolffWiese 10 0 0 ELEVANCE HEALTH INC COM 036752103 174 361 SH DFND WolffWiese 0 0 361 EMCOR GROUP INC COM 29084Q100 72 700 SH DFND WolffWiese 0 0 700 EMERSON ELEC CO COM 291011104 3 35 SH SOLE WolffWiese 0 0 35 ENBRIDGE INC COM 29250N105 17 409 SH DFND WolffWiese 0 0 409 ENERGIZER HLDGS INC NEW COM 29272W109 7 264 SH SOLE WolffWiese 0 0 264 ENI S P A SPONSORED ADR 26874R108 9 388 SH DFND WolffWiese 0 0 388 ENPHASE ENERGY INC COM 29355A107 242 1241 SH SOLE WolffWiese 1239 0 2 ENPRO INDS INC COM 29355X107 0 5 SH SOLE WolffWiese 5 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54 2225 SH SOLE WolffWiese 2225 0 0 EOG RES INC COM 26875P101 6 55 SH SOLE WolffWiese 35 0 20 EOG RES INC COM 26875P101 51 463 SH DFND WolffWiese 0 0 463 EPAM SYS INC COM 29414B104 0 1 SH SOLE WolffWiese 0 0 1 EQT CORP COM 26884L109 5 135 SH DFND WolffWiese 0 0 135 EQUIFAX INC COM 294429105 0 2 SH SOLE WolffWiese 0 0 2 EQUIFAX INC COM 294429105 18 97 SH DFND WolffWiese 0 0 97 EQUINIX INC COM 29444U700 6 9 SH SOLE WolffWiese 8 0 1 EQUINIX INC COM 29444U700 20 30 SH DFND WolffWiese 0 0 30 EQUINOR ASA SPONSORED ADR 29446M102 3 100 SH SOLE WolffWiese 100 0 0 EQUITABLE HLDGS INC COM 29452E101 7 278 SH DFND WolffWiese 0 0 278 ERICSSON ADR B SEK 10 294821608 19 2603 SH SOLE WolffWiese 2603 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 430 SH SOLE WolffWiese 430 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 182 3968 SH SOLE WolffWiese 3968 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 182 SH SOLE WolffWiese 0 0 182 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 175 SH SOLE WolffWiese 175 0 0 ETSY INC COM 29786A106 0 5 SH SOLE WolffWiese 0 0 5 ETSY INC COM 29786A106 31 423 SH DFND WolffWiese 0 0 423 EURODRY LTD COM Y23508107 0 7 SH SOLE WolffWiese 0 0 7 EVGO INC CL A COM 30052F100 12 2000 SH SOLE WolffWiese 2000 0 0 EVOLENT HEALTH INC CL A 30050B101 92 3000 SH SOLE WolffWiese 3000 0 0 EXACT SCIENCES CORP COM 30063P105 3 74 SH SOLE WolffWiese 74 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 125 SH SOLE WolffWiese 125 0 0 EXELON CORP COM 30161N101 61 1352 SH SOLE WolffWiese 1312 0 40 EXP WORLD HLDGS INC COM 30212W100 4 308 SH SOLE WolffWiese 0 0 308 EXPONENT INC COM 30214U102 19 204 SH DFND WolffWiese 0 0 204 EXTRA SPACE STORAGE INC COM 30225T102 3 17 SH SOLE WolffWiese 12 0 5 EXXON MOBIL CORP COM 30231G102 107 1249 SH SOLE WolffWiese 1229 0 20 EXXON MOBIL CORP COM 30231G102 114 1331 SH DFND WolffWiese 0 0 1331 F5 INC COM 315616102 1 9 SH SOLE WolffWiese 9 0 0 FACTSET RESH SYS INC COM 303075105 82 213 SH DFND WolffWiese 0 0 213 FAIR ISAAC CORP COM 303250104 9 23 SH DFND WolffWiese 0 0 23 FEDEX CORP COM 31428X106 1287 5676 SH SOLE WolffWiese 5574 0 102 FEDEX CORP COM 31428X106 89 393 SH DFND WolffWiese 0 0 393 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 149 SH DFND WolffWiese 0 0 149 FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH SOLE WolffWiese 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 146 SH DFND WolffWiese 0 0 146 FIFTH THIRD BANCORP COM 316773100 3 95 SH SOLE WolffWiese 0 0 95 FIRST HAWAIIAN INC COM 32051X108 54 2358 SH DFND WolffWiese 0 0 2358 FIRST SOLAR INC COM 336433107 3 50 SH SOLE WolffWiese 50 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 90 SH SOLE WolffWiese 90 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 8 SH SOLE WolffWiese 8 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 831 11887 SH SOLE WolffWiese 5827 0 6060 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1 44 SH SOLE WolffWiese 44 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 247 SH SOLE WolffWiese 247 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 40 1135 SH SOLE WolffWiese 0 0 1135 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 352 SH SOLE WolffWiese 352 0 0 FIRSTENERGY CORP COM 337932107 10 250 SH SOLE WolffWiese 250 0 0 FISERV INC COM 337738108 3 30 SH SOLE WolffWiese 0 0 30 FISERV INC COM 337738108 7 79 SH DFND WolffWiese 0 0 79 FISKER INC CL A COM STK 33813J106 1 100 SH SOLE WolffWiese 100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 12 996 SH SOLE WolffWiese 996 0 0 FLUENT INC COM 34380C102 0 200 SH SOLE WolffWiese 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 314 SH DFND WolffWiese 0 0 314 FORD MTR CO DEL COM 345370860 767 68915 SH SOLE WolffWiese 67973 0 942 FORTINET INC COM 34959E109 11 190 SH SOLE WolffWiese 185 0 5 FOX CORP CL A COM 35137L105 0 5 SH SOLE WolffWiese 0 0 5 FOX CORP CL B COM 35137L204 0 10 SH SOLE WolffWiese 0 0 10 FOX FACTORY HLDG CORP COM 35138V102 66 822 SH DFND WolffWiese 0 0 822 FRANCO NEV CORP COM 351858105 47 360 SH SOLE WolffWiese 360 0 0 FRANKLIN RESOURCES INC COM 354613101 0 10 SH SOLE WolffWiese 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 43 1475 SH DFND WolffWiese 0 0 1475 FTC SOLAR INC COM 30320C103 1 200 SH SOLE WolffWiese 200 0 0 FTI CONSULTING INC COM 302941109 109 601 SH DFND WolffWiese 0 0 601 FUBOTV INC COM 35953D104 2 789 SH SOLE WolffWiese 789 0 0 FUELCELL ENERGY INC COM 35952H601 1 295 SH SOLE WolffWiese 295 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 59 SH DFND WolffWiese 0 0 59 GAMESTOP CORP NEW CL A 36467W109 12 102 SH SOLE WolffWiese 102 0 0 GARTNER INC COM 366651107 0 1 SH SOLE WolffWiese 0 0 1 GENERAC HLDGS INC COM 368736104 0 1 SH SOLE WolffWiese 0 0 1 GENERAL DYNAMICS CORP COM 369550108 5 24 SH SOLE WolffWiese 9 0 15 GENERAL DYNAMICS CORP COM 369550108 10 44 SH DFND WolffWiese 0 0 44 GENERAL ELECTRIC CO COM NEW 369604301 5 85 SH SOLE WolffWiese 55 0 30 GENERAL MLS INC COM 370334104 54 713 SH SOLE WolffWiese 600 0 113 GENERAL MTRS CO COM 37045V100 1 45 SH SOLE WolffWiese 20 0 25 GENERAL MTRS CO COM 37045V100 14 433 SH DFND WolffWiese 0 0 433 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 600 SH SOLE WolffWiese 600 0 0 GENPACT LIMITED SHS G3922B107 11 264 SH SOLE WolffWiese 264 0 0 GENUINE PARTS CO COM 372460105 2 15 SH SOLE WolffWiese 15 0 0 GILEAD SCIENCES INC COM 375558103 12 196 SH SOLE WolffWiese 171 0 25 GLOBAL PMTS INC COM 37940X102 1 5 SH SOLE WolffWiese 0 0 5 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 199 SH SOLE WolffWiese 199 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 282 SH SOLE WolffWiese 217 0 65 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 335 SH SOLE WolffWiese 185 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 900 SH SOLE WolffWiese 0 0 900 GLOBE LIFE INC COM 37959E102 6 62 SH DFND WolffWiese 0 0 62 GLOBUS MED INC CL A 379577208 10 179 SH DFND WolffWiese 0 0 179 GOLDMAN SACHS BDC INC SHS 38147U107 148 8835 SH SOLE WolffWiese 5890 0 2945 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 172 SH SOLE WolffWiese 0 0 172 GOLDMAN SACHS GROUP INC COM 38141G104 123 415 SH SOLE WolffWiese 415 0 0 GOODRX HLDGS INC COM CL A 38246G108 3 450 SH SOLE WolffWiese 450 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH SOLE WolffWiese 5 0 0 GOOSEHEAD INS INC COM CL A 38267D109 363 7955 SH SOLE WolffWiese 7873 0 82 GOOSEHEAD INS INC COM CL A 38267D109 9 190 SH DFND WolffWiese 0 0 190 GRACO INC COM 384109104 51 858 SH DFND WolffWiese 0 0 858 GRAINGER W W INC COM 384802104 28 61 SH DFND WolffWiese 0 0 61 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 399 SH SOLE WolffWiese 399 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 95 5304 SH DFND WolffWiese 0 0 5304 GRAPHIC PACKAGING HLDG CO COM 388689101 0 10 SH SOLE WolffWiese 0 0 10 GREENBOX POS COM NEW 39366L208 115 109535 SH SOLE WolffWiese 106335 0 3200 GRIFFON CORP COM 398433102 9 310 SH SOLE WolffWiese 310 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 28 658 SH DFND WolffWiese 0 0 658 GROWGENERATION CORP COM 39986L109 0 30 SH SOLE WolffWiese 30 0 0 GSI TECHNOLOGY INC COM 36241U106 1 325 SH SOLE WolffWiese 325 0 0 GSK PLC SPONSORED ADR 37733W105 4 96 SH SOLE WolffWiese 46 0 50 GSK PLC SPONSORED ADR 37733W105 18 416 SH DFND WolffWiese 0 0 416 GUARDANT HEALTH INC COM 40131M109 29 717 SH DFND WolffWiese 0 0 717 HALLIBURTON CO COM 406216101 2 55 SH SOLE WolffWiese 0 0 55 HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH SOLE WolffWiese 0 0 5 HCA HEALTHCARE INC COM 40412C101 1 5 SH SOLE WolffWiese 0 0 5 HCA HEALTHCARE INC COM 40412C101 37 220 SH DFND WolffWiese 0 0 220 HDFC BANK LTD SPONSORED ADS 40415F101 9 161 SH DFND WolffWiese 0 0 161 HEALTHPEAK PROPERTIES INC COM 42250P103 0 5 SH SOLE WolffWiese 0 0 5 HEICO CORP NEW CL A 422806208 31 296 SH DFND WolffWiese 0 0 296 HENRY JACK & ASSOC INC COM 426281101 45 250 SH DFND WolffWiese 0 0 250 HESS CORP COM 42809H107 1 5 SH SOLE WolffWiese 0 0 5 HESS CORP COM 42809H107 6 57 SH DFND WolffWiese 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 15 SH SOLE WolffWiese 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 39 SH DFND WolffWiese 0 0 39 HOLOGIC INC COM 436440101 0 5 SH SOLE WolffWiese 0 0 5 HOME DEPOT INC COM 437076102 1512 5512 SH SOLE WolffWiese 5370 0 142 HOME DEPOT INC COM 437076102 11 39 SH DFND WolffWiese 0 0 39 HONDA MOTOR LTD AMERN SHS 438128308 13 551 SH DFND WolffWiese 0 0 551 HONEST CO INC COM 438333106 0 100 SH SOLE WolffWiese 100 0 0 HONEYWELL INTL INC COM 438516106 32 186 SH SOLE WolffWiese 176 0 10 HONEYWELL INTL INC COM 438516106 38 220 SH DFND WolffWiese 0 0 220 HORIZON THERAPEUTICS PUB L SHS G46188101 7 85 SH DFND WolffWiese 0 0 85 HOST HOTELS & RESORTS INC COM 44107P104 0 10 SH SOLE WolffWiese 0 0 10 HOWMET AEROSPACE INC COM 443201108 0 5 SH SOLE WolffWiese 0 0 5 HP INC COM 40434L105 12 370 SH SOLE WolffWiese 350 0 20 HUBBELL INC COM 443510607 3 18 SH DFND WolffWiese 0 0 18 HUBSPOT INC COM 443573100 115 384 SH SOLE WolffWiese 384 0 0 HUBSPOT INC COM 443573100 64 212 SH DFND WolffWiese 0 0 212 HUMANA INC COM 444859102 2 4 SH SOLE WolffWiese 0 0 4 HUMANA INC COM 444859102 5 10 SH DFND WolffWiese 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 1918 159427 SH SOLE WolffWiese 154556 0 4871 HUYA INC ADS REP SHS A 44852D108 1 200 SH SOLE WolffWiese 200 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH SOLE WolffWiese 10 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 8 108 SH DFND WolffWiese 0 0 108 ICICI BANK LIMITED ADR 45104G104 16 915 SH DFND WolffWiese 0 0 915 IDEXX LABS INC COM 45168D104 8 24 SH SOLE WolffWiese 20 0 4 ILLINOIS TOOL WKS INC COM 452308109 24 131 SH SOLE WolffWiese 11 0 120 ILLUMINA INC COM 452327109 0 2 SH SOLE WolffWiese 0 0 2 IMMUNOGEN INC COM 45253H101 8 1825 SH DFND WolffWiese 0 0 1825 INGERSOLL RAND INC COM 45687V106 1 23 SH SOLE WolffWiese 18 0 5 INGEVITY CORP COM 45688C107 0 1 SH DFND WolffWiese 0 0 1 INNOVATIVE INDL PPTYS INC COM 45781V101 371 3376 SH SOLE WolffWiese 3327 0 49 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 89 2962 SH SOLE WolffWiese 0 0 2962 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 744 26098 SH SOLE WolffWiese 6840 0 19258 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2 51 SH SOLE WolffWiese 51 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5 162 SH SOLE WolffWiese 162 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 228 7704 SH SOLE WolffWiese 2228 0 5476 INSULET CORP COM 45784P101 37 172 SH DFND WolffWiese 0 0 172 INTEL CORP COM 458140100 183 4903 SH SOLE WolffWiese 765 0 4138 INTEL CORP COM 458140100 51 1367 SH DFND WolffWiese 0 0 1367 INTELLIA THERAPEUTICS INC COM 45826J105 20 385 SH SOLE WolffWiese 325 0 60 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54 989 SH DFND WolffWiese 0 0 989 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 155 SH SOLE WolffWiese 150 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH SOLE WolffWiese 8 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH DFND WolffWiese 0 0 28 INTERNATIONAL PAPER CO COM 460146103 2 56 SH SOLE WolffWiese 56 0 0 INTUIT COM 461202103 2 4 SH SOLE WolffWiese 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 6 29 SH SOLE WolffWiese 21 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 14 70 SH DFND WolffWiese 0 0 70 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 370 20488 SH SOLE WolffWiese 2063 0 18425 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 453 SH SOLE WolffWiese 53 0 400 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 37 SH SOLE WolffWiese 37 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9 130 SH SOLE WolffWiese 130 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 180 SH SOLE WolffWiese 0 0 180 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 45 SH SOLE WolffWiese 45 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15 535 SH SOLE WolffWiese 0 0 535 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28 358 SH SOLE WolffWiese 358 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 22 1403 SH SOLE WolffWiese 1403 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 446 SH SOLE WolffWiese 446 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 275 SH SOLE WolffWiese 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 825 SH SOLE WolffWiese 825 0 0 INVESCO LTD SHS G491BT108 0 15 SH SOLE WolffWiese 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 559 1996 SH SOLE WolffWiese 1204 0 792 IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH SOLE WolffWiese 50 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38 1024 SH DFND WolffWiese 0 0 1024 IQVIA HLDGS INC COM 46266C105 0 1 SH SOLE WolffWiese 0 0 1 IRON MTN INC NEW COM 46284V101 0 5 SH SOLE WolffWiese 0 0 5 ISHARES GOLD TR ISHARES NEW 464285204 14 416 SH SOLE WolffWiese 416 0 0 ISHARES INC CORE MSCI EMKT 46434G103 388 7916 SH SOLE WolffWiese 7916 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7 127 SH SOLE WolffWiese 127 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7 141 SH SOLE WolffWiese 141 0 0 ISHARES INC MSCI EMRG CHN 46434G764 90 1874 SH DFND WolffWiese 0 0 1874 ISHARES SILVER TR ISHARES 46428Q109 444 23835 SH SOLE WolffWiese 8895 0 14940 ISHARES TR 1 3 YR TREAS BD 464287457 49 587 SH SOLE WolffWiese 587 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8 68 SH SOLE WolffWiese 68 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 108 895 SH DFND WolffWiese 0 0 895 ISHARES TR 20 YR TR BD ETF 464287432 43 377 SH SOLE WolffWiese 0 0 377 ISHARES TR 7-10 YR TRSY BD 464287440 15 143 SH SOLE WolffWiese 143 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 194 1897 SH DFND WolffWiese 0 0 1897 ISHARES TR AGGRES ALLOC ETF 464289859 3 49 SH SOLE WolffWiese 49 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH SOLE WolffWiese 3 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7 141 SH SOLE WolffWiese 141 0 0 ISHARES TR CORE INTL AGGR 46435G672 50 1009 SH SOLE WolffWiese 1009 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1233 20948 SH SOLE WolffWiese 20948 0 0 ISHARES TR CORE MSCI EURO 46434V738 3 59 SH SOLE WolffWiese 59 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 328 5744 SH SOLE WolffWiese 5744 0 0 ISHARES TR CORE S&P MCP ETF 464287507 856 3784 SH SOLE WolffWiese 3784 0 0 ISHARES TR CORE S&P SCP ETF 464287804 552 5977 SH SOLE WolffWiese 5977 0 0 ISHARES TR CORE S&P TTL STK 464287150 832 9926 SH SOLE WolffWiese 9926 0 0 ISHARES TR CORE S&P US GWT 464287671 6 75 SH SOLE WolffWiese 75 0 0 ISHARES TR CORE S&P US VLU 464287663 5 74 SH SOLE WolffWiese 74 0 0 ISHARES TR CORE S&P500 ETF 464287200 370 975 SH SOLE WolffWiese 975 0 0 ISHARES TR CORE TOTAL USD 46434V613 20 424 SH SOLE WolffWiese 424 0 0 ISHARES TR CORE US AGGBD ET 464287226 467 4594 SH SOLE WolffWiese 4594 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 14 457 SH SOLE WolffWiese 457 0 0 ISHARES TR EAFE SML CP ETF 464288273 30 558 SH SOLE WolffWiese 198 0 360 ISHARES TR EAFE VALUE ETF 464288877 15 347 SH SOLE WolffWiese 347 0 0 ISHARES TR EXPANDED TECH 464287515 6 22 SH SOLE WolffWiese 22 0 0 ISHARES TR FALN ANGLS USD 46435G474 234 9492 SH SOLE WolffWiese 9492 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10 170 SH SOLE WolffWiese 170 0 0 ISHARES TR GLB CNSM STP ETF 464288737 130 2242 SH DFND WolffWiese 0 0 2242 ISHARES TR GLOB HLTHCRE ETF 464287325 4 50 SH SOLE WolffWiese 50 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 54 665 SH DFND WolffWiese 0 0 665 ISHARES TR GLOBAL FINLS ETF 464287333 7 109 SH SOLE WolffWiese 109 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 96 1455 SH DFND WolffWiese 0 0 1455 ISHARES TR GLOBAL REIT ETF 46434V647 11 448 SH SOLE WolffWiese 448 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 156 3252 SH SOLE WolffWiese 623 0 2629 ISHARES TR IBOXX INV CP ETF 464287242 195 1777 SH SOLE WolffWiese 313 0 1464 ISHARES TR IBOXX INV CP ETF 464287242 262 2379 SH DFND WolffWiese 0 0 2379 ISHARES TR ISHARES BIOTECH 464287556 92 781 SH SOLE WolffWiese 344 0 437 ISHARES TR ISHS 1-5YR INVS 464288646 178 3515 SH SOLE WolffWiese 247 0 3268 ISHARES TR MBS ETF 464288588 86 878 SH SOLE WolffWiese 878 0 0 ISHARES TR MBS ETF 464288588 272 2787 SH DFND WolffWiese 0 0 2787 ISHARES TR MODERT ALLOC ETF 464289875 39 1006 SH SOLE WolffWiese 345 0 661 ISHARES TR MSCI ACWI EX US 464288240 16 353 SH SOLE WolffWiese 353 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5 95 SH SOLE WolffWiese 95 0 0 ISHARES TR MSCI CHINA ETF 46429B671 70 1253 SH DFND WolffWiese 0 0 1253 ISHARES TR MSCI EAFE MIN VL 46429B689 34 539 SH SOLE WolffWiese 539 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 400 SH SOLE WolffWiese 400 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 24 761 SH SOLE WolffWiese 761 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 314 10140 SH DFND WolffWiese 0 0 10140 ISHARES TR MSCI USA ESG SLC 464288802 27 330 SH SOLE WolffWiese 0 0 330 ISHARES TR MSCI USA MIN VOL 46429B697 189 2698 SH SOLE WolffWiese 2698 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 35 309 SH SOLE WolffWiese 309 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 453 4057 SH DFND WolffWiese 0 0 4057 ISHARES TR NATIONAL MUN ETF 464288414 106 1000 SH SOLE WolffWiese 1000 0 0 ISHARES TR PFD AND INCM SEC 464288687 4 112 SH SOLE WolffWiese 112 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 78 540 SH SOLE WolffWiese 540 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17 218 SH SOLE WolffWiese 218 0 0 ISHARES TR RUS MID CAP ETF 464287499 39 605 SH SOLE WolffWiese 605 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 161 952 SH SOLE WolffWiese 952 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36 592 SH SOLE WolffWiese 592 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 174 SH SOLE WolffWiese 174 0 0 ISHARES TR SELECT DIVID ETF 464287168 1276 10844 SH SOLE WolffWiese 10555 0 289 ISHARES TR TIPS BD ETF 464287176 16 139 SH SOLE WolffWiese 86 0 53 ISHARES TR U.S. MED DVC ETF 464288810 21 420 SH SOLE WolffWiese 420 0 0 ISHARES TR US AER DEF ETF 464288760 5 51 SH SOLE WolffWiese 51 0 0 ISHARES TR US AER DEF ETF 464288760 67 676 SH DFND WolffWiese 0 0 676 ISHARES U S ETF TR INT RT HDG C B 46431W705 14 150 SH SOLE WolffWiese 150 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 179 1985 SH DFND WolffWiese 0 0 1985 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 189 SH SOLE WolffWiese 189 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 111 2515 SH DFND WolffWiese 0 0 2515 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 107 2146 SH SOLE WolffWiese 0 0 2146 JACK IN THE BOX INC COM 466367109 0 2 SH SOLE WolffWiese 2 0 0 JACOBS ENGR GROUP INC COM 469814107 46 360 SH SOLE WolffWiese 360 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16 317 SH SOLE WolffWiese 317 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 206 4194 SH DFND WolffWiese 0 0 4194 JD.COM INC SPON ADR CL A 47215P106 96 1500 SH SOLE WolffWiese 1500 0 0 JD.COM INC SPON ADR CL A 47215P106 19 299 SH DFND WolffWiese 0 0 299 JEFFERIES FINL GROUP INC COM 47233W109 0 5 SH SOLE WolffWiese 0 0 5 JFROG LTD ORD SHS M6191J100 1 60 SH SOLE WolffWiese 47 0 13 JOHNSON & JOHNSON COM 478160104 1878 10582 SH SOLE WolffWiese 9715 0 867 JOHNSON & JOHNSON COM 478160104 130 731 SH DFND WolffWiese 0 0 731 JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH SOLE WolffWiese 0 0 10 JOHNSON CTLS INTL PLC SHS G51502105 80 1678 SH DFND WolffWiese 0 0 1678 JONES LANG LASALLE INC COM 48020Q107 0 1 SH SOLE WolffWiese 0 0 1 JOYY INC ADS REPSTG COM A 46591M109 9 300 SH SOLE WolffWiese 300 0 0 JPMORGAN CHASE & CO COM 46625H100 1642 14584 SH SOLE WolffWiese 11514 0 3070 JPMORGAN CHASE & CO COM 46625H100 42 371 SH DFND WolffWiese 0 0 371 KELLOGG CO COM 487836108 1 15 SH SOLE WolffWiese 0 0 15 KEYCORP COM 493267108 4 260 SH SOLE WolffWiese 250 0 10 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 150 SH SOLE WolffWiese 120 0 30 KIMBERLY-CLARK CORP COM 494368103 1447 10705 SH SOLE WolffWiese 10425 0 280 KINDER MORGAN INC DEL COM 49456B101 1 65 SH SOLE WolffWiese 0 0 65 KKR & CO INC COM 48251W104 5 99 SH DFND WolffWiese 0 0 99 KKR REAL ESTATE FIN TR INC COM 48251K100 3 150 SH SOLE WolffWiese 150 0 0 KLA CORP COM NEW 482480100 200 628 SH SOLE WolffWiese 619 0 9 KLA CORP COM NEW 482480100 5 15 SH DFND WolffWiese 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH SOLE WolffWiese 57 0 0 KRAFT HEINZ CO COM 500754106 3 89 SH SOLE WolffWiese 74 0 15 KRANESHARES TR ELEC VEH FUTUR 500767827 39 1120 SH SOLE WolffWiese 0 0 1120 KROGER CO COM 501044101 0 5 SH SOLE WolffWiese 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH SOLE WolffWiese 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 176 728 SH SOLE WolffWiese 727 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 95 395 SH DFND WolffWiese 0 0 395 LAM RESEARCH CORP COM 512807108 380 891 SH SOLE WolffWiese 371 0 520 LANDSTAR SYS INC COM 515098101 56 388 SH DFND WolffWiese 0 0 388 LANTERN PHARMA INC COM 51654W101 180 31575 SH SOLE WolffWiese 30975 0 600 LAS VEGAS SANDS CORP COM 517834107 4 110 SH DFND WolffWiese 0 0 110 LAUDER ESTEE COS INC CL A 518439104 6 23 SH SOLE WolffWiese 18 0 5 LCI INDS COM 50189K103 40 354 SH DFND WolffWiese 0 0 354 LEMONADE INC COM 52567D107 0 9 SH SOLE WolffWiese 9 0 0 LENNAR CORP CL B 526057302 0 5 SH SOLE WolffWiese 0 0 5 LENNOX INTL INC COM 526107107 13 65 SH DFND WolffWiese 0 0 65 LIBERTY BROADBAND CORP COM SER A 530307107 5 46 SH DFND WolffWiese 0 0 46 LIBERTY BROADBAND CORP COM SER C 530307305 20 175 SH DFND WolffWiese 0 0 175 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 288 SH DFND WolffWiese 0 0 288 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 574 SH DFND WolffWiese 0 0 574 LIFE STORAGE INC COM 53223X107 6 54 SH DFND WolffWiese 0 0 54 LILLY ELI & CO COM 532457108 74 227 SH SOLE WolffWiese 216 0 11 LILLY ELI & CO COM 532457108 111 342 SH DFND WolffWiese 0 0 342 LINCOLN NATL CORP IND COM 534187109 0 10 SH SOLE WolffWiese 0 0 10 LINDE PLC SHS G5494J103 6 20 SH SOLE WolffWiese 20 0 0 LINDE PLC SHS G5494J103 92 320 SH DFND WolffWiese 0 0 320 LISTED FD TR TEUCRIUM AGRI ST 53656F144 9 250 SH SOLE WolffWiese 250 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20 1000 SH SOLE WolffWiese 1000 0 0 LIVEPERSON INC COM 538146101 8 591 SH SOLE WolffWiese 591 0 0 LKQ CORP COM 501889208 3 57 SH SOLE WolffWiese 57 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 6856 SH DFND WolffWiese 0 0 6856 LOCKHEED MARTIN CORP COM 539830109 1377 3203 SH SOLE WolffWiese 3076 0 127 LOCKHEED MARTIN CORP COM 539830109 13 30 SH DFND WolffWiese 0 0 30 LOEWS CORP COM 540424108 0 5 SH SOLE WolffWiese 0 0 5 LOEWS CORP COM 540424108 6 105 SH DFND WolffWiese 0 0 105 LOWES COS INC COM 548661107 26 150 SH SOLE WolffWiese 150 0 0 LOWES COS INC COM 548661107 7 41 SH DFND WolffWiese 0 0 41 LPL FINL HLDGS INC COM 50212V100 3 16 SH SOLE WolffWiese 15 0 1 LPL FINL HLDGS INC COM 50212V100 25 138 SH DFND WolffWiese 0 0 138 LTC PPTYS INC COM 502175102 12 300 SH SOLE WolffWiese 0 0 300 LULULEMON ATHLETICA INC COM 550021109 26 95 SH DFND WolffWiese 0 0 95 LUMEN TECHNOLOGIES INC COM 550241103 16 1500 SH SOLE WolffWiese 1500 0 0 LUMENTUM HLDGS INC COM 55024U109 340 4284 SH SOLE WolffWiese 4176 0 108 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 50 SH SOLE WolffWiese 50 0 0 LYFT INC CL A COM 55087P104 0 7 SH SOLE WolffWiese 7 0 0 LYFT INC CL A COM 55087P104 15 1138 SH DFND WolffWiese 0 0 1138 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 28 SH SOLE WolffWiese 23 0 5 M & T BK CORP COM 55261F104 2 12 SH SOLE WolffWiese 7 0 5 MACYS INC COM 55616P104 0 24 SH SOLE WolffWiese 24 0 0 MAGNA INTL INC COM 559222401 2 35 SH SOLE WolffWiese 35 0 0 MANHATTAN ASSOCIATES INC COM 562750109 52 451 SH DFND WolffWiese 0 0 451 MARATHON OIL CORP COM 565849106 15 675 SH SOLE WolffWiese 650 0 25 MARATHON PETE CORP COM 56585A102 0 5 SH SOLE WolffWiese 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 20 78 SH DFND WolffWiese 0 0 78 MARRIOTT INTL INC NEW CL A 571903202 311 2289 SH SOLE WolffWiese 2190 0 99 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 12 SH SOLE WolffWiese 12 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 5 SH SOLE WolffWiese 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH SOLE WolffWiese 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 1389 31913 SH SOLE WolffWiese 31226 0 687 MASCO CORP COM 574599106 6 125 SH SOLE WolffWiese 125 0 0 MASCO CORP COM 574599106 7 135 SH DFND WolffWiese 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 130 412 SH SOLE WolffWiese 405 0 7 MASTERCARD INCORPORATED CL A 57636Q104 37 116 SH DFND WolffWiese 0 0 116 MATCH GROUP INC NEW COM 57667L107 0 5 SH SOLE WolffWiese 0 0 5 MATCH GROUP INC NEW COM 57667L107 50 716 SH DFND WolffWiese 0 0 716 MATTEL INC COM 577081102 0 7 SH SOLE WolffWiese 2 0 5 MCDONALDS CORP COM 580135101 130 526 SH SOLE WolffWiese 518 0 8 MCDONALDS CORP COM 580135101 90 364 SH DFND WolffWiese 0 0 364 MCKESSON CORP COM 58155Q103 0 1 SH SOLE WolffWiese 0 0 1 MCKESSON CORP COM 58155Q103 8 24 SH DFND WolffWiese 0 0 24 MEDIAALPHA INC CL A 58450V104 10 966 SH DFND WolffWiese 0 0 966 MEDICAL PPTYS TRUST INC COM 58463J304 3053 199945 SH SOLE WolffWiese 193743 0 6202 MEDTRONIC PLC SHS G5960L103 1253 13966 SH SOLE WolffWiese 13543 0 423 MEDTRONIC PLC SHS G5960L103 104 1164 SH DFND WolffWiese 0 0 1164 MERCADOLIBRE INC COM 58733R102 33 52 SH SOLE WolffWiese 0 0 52 MERCK & CO INC COM 58933Y105 52 575 SH SOLE WolffWiese 501 0 74 MERCK & CO INC COM 58933Y105 165 1812 SH DFND WolffWiese 0 0 1812 MESA LABS INC COM 59064R109 10 48 SH DFND WolffWiese 0 0 48 META PLATFORMS INC CL A 30303M102 114 704 SH SOLE WolffWiese 601 0 103 META PLATFORMS INC CL A 30303M102 160 992 SH DFND WolffWiese 0 0 992 METLIFE INC COM 59156R108 3 40 SH SOLE WolffWiese 0 0 40 METLIFE INC COM 59156R108 9 145 SH DFND WolffWiese 0 0 145 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE WolffWiese 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 22 378 SH SOLE WolffWiese 168 0 210 MICRON TECHNOLOGY INC COM 595112103 4 80 SH SOLE WolffWiese 80 0 0 MICRON TECHNOLOGY INC COM 595112103 5 95 SH DFND WolffWiese 0 0 95 MICROSOFT CORP COM 594918104 3943 15352 SH SOLE WolffWiese 13562 0 1790 MICROSOFT CORP COM 594918104 497 1937 SH DFND WolffWiese 0 0 1937 MID-AMER APT CMNTYS INC COM 59522J103 19 108 SH SOLE WolffWiese 108 0 0 MODERNA INC COM 60770K107 6 42 SH SOLE WolffWiese 17 0 25 MODIV INC CL C COM STK 60784B101 18 1031 SH SOLE WolffWiese 0 0 1031 MOELIS & CO CL A 60786M105 32 809 SH DFND WolffWiese 0 0 809 MOLINA HEALTHCARE INC COM 60855R100 1 3 SH SOLE WolffWiese 0 0 3 MONDELEZ INTL INC CL A 609207105 14 224 SH SOLE WolffWiese 224 0 0 MONDELEZ INTL INC CL A 609207105 12 201 SH DFND WolffWiese 0 0 201 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH SOLE WolffWiese 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 1 10 SH SOLE WolffWiese 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 28 299 SH DFND WolffWiese 0 0 299 MOODYS CORP COM 615369105 0 1 SH SOLE WolffWiese 0 0 1 MORGAN STANLEY COM NEW 617446448 104 1361 SH SOLE WolffWiese 1331 0 30 MORGAN STANLEY COM NEW 617446448 60 790 SH DFND WolffWiese 0 0 790 MORNINGSTAR INC COM 617700109 51 210 SH DFND WolffWiese 0 0 210 MOSAIC CO NEW COM 61945C103 0 5 SH SOLE WolffWiese 0 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE WolffWiese 0 0 1 MP MATERIALS CORP COM CL A 553368101 67 2083 SH SOLE WolffWiese 489 0 1594 MSCI INC COM 55354G100 0 1 SH SOLE WolffWiese 0 0 1 MULLEN AUTOMOTIVE INC COM 62526P109 0 60 SH SOLE WolffWiese 60 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 130 SH SOLE WolffWiese 130 0 0 NASDAQ INC COM 631103108 89 581 SH SOLE WolffWiese 581 0 0 NATIONAL RESH CORP COM NEW 637372202 18 483 SH DFND WolffWiese 0 0 483 NCINO INC COM 63947X101 17 547 SH DFND WolffWiese 0 0 547 NETAPP INC COM 64110D104 7 113 SH DFND WolffWiese 0 0 113 NETFLIX INC COM 64110L106 77 440 SH SOLE WolffWiese 346 0 94 NETFLIX INC COM 64110L106 18 101 SH DFND WolffWiese 0 0 101 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 147 SH SOLE WolffWiese 47 0 100 NEW RELIC INC COM 64829B100 75 1500 SH SOLE WolffWiese 1500 0 0 NEWMONT CORP COM 651639106 7 114 SH SOLE WolffWiese 109 0 5 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 25 1500 SH SOLE WolffWiese 1500 0 0 NEXTERA ENERGY INC COM 65339F101 13 169 SH SOLE WolffWiese 134 0 35 NEXTERA ENERGY INC COM 65339F101 7 91 SH DFND WolffWiese 0 0 91 NIKE INC CL B 654106103 60 591 SH SOLE WolffWiese 47 0 544 NIKE INC CL B 654106103 63 615 SH DFND WolffWiese 0 0 615 NIO INC SPON ADS 62914V106 20 943 SH SOLE WolffWiese 403 0 540 NOKIA CORP SPONSORED ADR 654902204 10 2268 SH SOLE WolffWiese 2268 0 0 NOODLES & CO COM CL A 65540B105 1 145 SH SOLE WolffWiese 145 0 0 NORDSON CORP COM 655663102 21 104 SH DFND WolffWiese 0 0 104 NORFOLK SOUTHN CORP COM 655844108 1 4 SH SOLE WolffWiese 0 0 4 NORFOLK SOUTHN CORP COM 655844108 91 399 SH DFND WolffWiese 0 0 399 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE WolffWiese 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 9 19 SH DFND WolffWiese 0 0 19 NORTONLIFELOCK INC COM 668771108 5 238 SH DFND WolffWiese 0 0 238 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 35 SH SOLE WolffWiese 35 0 0 NOV INC COM 62955J103 0 15 SH SOLE WolffWiese 0 0 15 NOVARTIS AG SPONSORED ADR 66987V109 17 203 SH DFND WolffWiese 0 0 203 NOVAVAX INC COM NEW 670002401 1 10 SH SOLE WolffWiese 10 0 0 NRG ENERGY INC COM NEW 629377508 7 173 SH DFND WolffWiese 0 0 173 NUCOR CORP COM 670346105 3 29 SH SOLE WolffWiese 14 0 15 NUTRIEN LTD COM 67077M108 2 29 SH DFND WolffWiese 0 0 29 NUVASIVE INC COM 670704105 23 465 SH SOLE WolffWiese 465 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 350 SH SOLE WolffWiese 350 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 88 SH SOLE WolffWiese 88 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 19 1432 SH SOLE WolffWiese 1432 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 350 SH SOLE WolffWiese 350 0 0 NVE CORP COM NEW 629445206 4 84 SH DFND WolffWiese 0 0 84 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE WolffWiese 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 9 276 SH DFND WolffWiese 0 0 276 NVIDIA CORPORATION COM 67066G104 1898 12520 SH SOLE WolffWiese 11844 0 676 NVIDIA CORPORATION COM 67066G104 108 715 SH DFND WolffWiese 0 0 715 NXP SEMICONDUCTORS N V COM N6596X109 5 33 SH SOLE WolffWiese 29 0 4 OCCIDENTAL PETE CORP COM 674599105 1 20 SH SOLE WolffWiese 0 0 20 OGE ENERGY CORP COM 670837103 43 1122 SH SOLE WolffWiese 0 0 1122 OKTA INC CL A 679295105 2 22 SH SOLE WolffWiese 22 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH SOLE WolffWiese 0 0 1 OLD NATL BANCORP IND COM 680033107 4 264 SH SOLE WolffWiese 264 0 0 OLIN CORP COM PAR $1 680665205 4 91 SH DFND WolffWiese 0 0 91 OLLIES BARGAIN OUTLET HLDGS COM 681116109 57 975 SH DFND WolffWiese 0 0 975 OLO INC CL A 68134L109 153 15481 SH SOLE WolffWiese 14717 0 764 OLO INC CL A 68134L109 5 461 SH DFND WolffWiese 0 0 461 OMEGA FLEX INC COM 682095104 18 169 SH DFND WolffWiese 0 0 169 OMEGA HEALTHCARE INVS INC COM 681936100 4 150 SH SOLE WolffWiese 150 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 5 SH SOLE WolffWiese 0 0 5 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 31 SH SOLE WolffWiese 31 0 0 ONEOK INC NEW COM 682680103 0 5 SH SOLE WolffWiese 0 0 5 OPORTUN FINL CORP COM 68376D104 4 503 SH DFND WolffWiese 0 0 503 ORACLE CORP COM 68389X105 181 2588 SH SOLE WolffWiese 707 0 1881 ORACLE CORP COM 68389X105 17 241 SH DFND WolffWiese 0 0 241 ORAGENICS INC COM PAR 684023302 0 1000 SH SOLE WolffWiese 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE WolffWiese 0 0 1 ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH SOLE WolffWiese 200 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 181 37092 SH SOLE WolffWiese 36279 0 813 ORGANON & CO COMMON STOCK 68622V106 1 22 SH SOLE WolffWiese 22 0 0 ORGANON & CO COMMON STOCK 68622V106 12 355 SH DFND WolffWiese 0 0 355 ORION OFFICE REIT INC COM 68629Y103 1 72 SH SOLE WolffWiese 0 0 72 OTIS WORLDWIDE CORP COM 68902V107 1 8 SH SOLE WolffWiese 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 36 SH DFND WolffWiese 0 0 36 OWENS CORNING NEW COM 690742101 11 148 SH DFND WolffWiese 0 0 148 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 456 SH DFND WolffWiese 0 0 456 PACER FDS TR BNCHMRK INDSTR 69374H766 3 81 SH SOLE WolffWiese 81 0 0 PACER FDS TR PACER US SMALL 69374H857 5 135 SH SOLE WolffWiese 135 0 0 PACER FDS TR US CASH COWS 100 69374H881 68 1573 SH SOLE WolffWiese 1523 0 50 PALO ALTO NETWORKS INC COM 697435105 4 9 SH SOLE WolffWiese 9 0 0 PALO ALTO NETWORKS INC COM 697435105 82 166 SH DFND WolffWiese 0 0 166 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 5 SH SOLE WolffWiese 0 0 5 PARKER-HANNIFIN CORP COM 701094104 13 54 SH SOLE WolffWiese 45 0 9 PARKER-HANNIFIN CORP COM 701094104 8 34 SH DFND WolffWiese 0 0 34 PAYCHEX INC COM 704326107 1 5 SH SOLE WolffWiese 0 0 5 PAYPAL HLDGS INC COM 70450Y103 85 1210 SH SOLE WolffWiese 1175 0 35 PAYPAL HLDGS INC COM 70450Y103 16 224 SH DFND WolffWiese 0 0 224 PEPSICO INC COM 713448108 1628 9768 SH SOLE WolffWiese 9518 0 250 PFIZER INC COM 717081103 1674 31936 SH SOLE WolffWiese 31128 0 808 PFIZER INC COM 717081103 28 529 SH DFND WolffWiese 0 0 529 PHILIP MORRIS INTL INC COM 718172109 27 273 SH SOLE WolffWiese 273 0 0 PHILLIPS 66 COM 718546104 16 199 SH SOLE WolffWiese 184 0 15 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 570 17067 SH SOLE WolffWiese 4379 0 12688 PIMCO ETF TR 15+ YR US TIPS 72201R304 11 170 SH SOLE WolffWiese 170 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1149 11592 SH SOLE WolffWiese 10418 0 1174 PINNACLE WEST CAP CORP COM 723484101 3 45 SH DFND WolffWiese 0 0 45 PINTEREST INC CL A 72352L106 0 24 SH SOLE WolffWiese 24 0 0 PIONEER NAT RES CO COM 723787107 164 733 SH SOLE WolffWiese 710 0 23 PIONEER NAT RES CO COM 723787107 17 76 SH DFND WolffWiese 0 0 76 PLANET FITNESS INC CL A 72703H101 107 1572 SH SOLE WolffWiese 1572 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 15 SH SOLE WolffWiese 0 0 15 PLUG POWER INC COM NEW 72919P202 4 219 SH SOLE WolffWiese 209 0 10 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH SOLE WolffWiese 10 0 5 PNC FINL SVCS GROUP INC COM 693475105 63 397 SH DFND WolffWiese 0 0 397 POOL CORP COM 73278L105 24 69 SH DFND WolffWiese 0 0 69 PORTILLOS INC COM CL A 73642K106 389 23773 SH SOLE WolffWiese 23189 0 584 PPG INDS INC COM 693506107 6 49 SH SOLE WolffWiese 49 0 0 PPG INDS INC COM 693506107 12 102 SH DFND WolffWiese 0 0 102 PPL CORP COM 69351T106 4 150 SH SOLE WolffWiese 100 0 50 PRICE T ROWE GROUP INC COM 74144T108 1 10 SH SOLE WolffWiese 0 0 10 PRICESMART INC COM 741511109 35 489 SH DFND WolffWiese 0 0 489 PRIMERICA INC COM 74164M108 58 485 SH DFND WolffWiese 0 0 485 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 10 SH SOLE WolffWiese 0 0 10 PROCTER AND GAMBLE CO COM 742718109 1130 7861 SH SOLE WolffWiese 7708 0 153 PROCTER AND GAMBLE CO COM 742718109 26 184 SH DFND WolffWiese 0 0 184 PROGRESSIVE CORP COM 743315103 3 25 SH SOLE WolffWiese 25 0 0 PROLOGIS INC. COM 74340W103 7 61 SH SOLE WolffWiese 36 0 25 PROLOGIS INC. COM 74340W103 8 64 SH DFND WolffWiese 0 0 64 PROSHARES TR BITCOIN STRATE 74347G440 3 280 SH SOLE WolffWiese 280 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 101 3280 SH SOLE WolffWiese 3280 0 0 PROSHARES TR PET CARE ETF 74348A145 16 300 SH SOLE WolffWiese 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 38 445 SH SOLE WolffWiese 445 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 27 1887 SH SOLE WolffWiese 1887 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 5 100 SH SOLE WolffWiese 100 0 0 PROTERRA INC COM 74374T109 1 250 SH SOLE WolffWiese 250 0 0 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE WolffWiese 20 0 0 PUBLIC STORAGE COM 74460D109 1 3 SH SOLE WolffWiese 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH SOLE WolffWiese 0 0 5 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 116 SH DFND WolffWiese 0 0 116 PULTE GROUP INC COM 745867101 0 10 SH SOLE WolffWiese 0 0 10 PULTE GROUP INC COM 745867101 4 101 SH DFND WolffWiese 0 0 101 QORVO INC COM 74736K101 1 14 SH SOLE WolffWiese 14 0 0 QUALCOMM INC COM 747525103 2730 21370 SH SOLE WolffWiese 20379 0 991 QUANTERIX CORP COM 74766Q101 2 100 SH SOLE WolffWiese 100 0 0 QUANTUM SI INC COM CL A 74765K105 3 1200 SH SOLE WolffWiese 400 0 800 QUANTUMSCAPE CORP COM CL A 74767V109 15 1700 SH SOLE WolffWiese 1600 0 100 QUEST DIAGNOSTICS INC COM 74834L100 29 220 SH SOLE WolffWiese 220 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 127 SH DFND WolffWiese 0 0 127 QUOTIENT TECHNOLOGY INC COM 749119103 5 1800 SH SOLE WolffWiese 1800 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 0 50 SH SOLE WolffWiese 50 0 0 RAYMOND JAMES FINL INC COM 754730109 2 20 SH SOLE WolffWiese 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2534 26370 SH SOLE WolffWiese 25657 0 713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66 684 SH DFND WolffWiese 0 0 684 RBC BEARINGS INC COM 75524B104 42 229 SH DFND WolffWiese 0 0 229 REALTY INCOME CORP COM 756109104 288 4219 SH SOLE WolffWiese 3494 0 725 REGENCY CTRS CORP COM 758849103 1 10 SH SOLE WolffWiese 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE WolffWiese 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 15 SH SOLE WolffWiese 0 0 15 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 32 SH DFND WolffWiese 0 0 32 RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH DFND WolffWiese 0 0 31 RENT A CTR INC NEW COM 76009N100 19 1000 SH SOLE WolffWiese 1000 0 0 REPLIMUNE GROUP INC COM 76029N106 2 100 SH SOLE WolffWiese 100 0 0 REPUBLIC SVCS INC COM 760759100 5 36 SH SOLE WolffWiese 16 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE WolffWiese 3 0 0 RESMED INC COM 761152107 64 305 SH SOLE WolffWiese 304 0 1 RH COM 74967X103 5 25 SH SOLE WolffWiese 25 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 266 SH DFND WolffWiese 0 0 266 RIOT BLOCKCHAIN INC COM 767292105 0 60 SH SOLE WolffWiese 60 0 0 RLI CORP COM 749607107 36 311 SH DFND WolffWiese 0 0 311 RMR GROUP INC CL A 74967R106 0 4 SH SOLE WolffWiese 4 0 0 ROBLOX CORP CL A 771049103 21 644 SH SOLE WolffWiese 644 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 996 SH SOLE WolffWiese 996 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 65 SH SOLE WolffWiese 65 0 0 ROLLINS INC COM 775711104 12 330 SH DFND WolffWiese 0 0 330 ROOT INC COM CL A 77664L108 2 1500 SH SOLE WolffWiese 1500 0 0 ROSS STORES INC COM 778296103 1 10 SH SOLE WolffWiese 0 0 10 ROYAL BK CDA COM 780087102 7 75 SH SOLE WolffWiese 0 0 75 RXSIGHT INC COM 78349D107 5 340 SH SOLE WolffWiese 340 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 86 2197 SH DFND WolffWiese 0 0 2197 S&P GLOBAL INC COM 78409V104 27 80 SH DFND WolffWiese 0 0 80 SAGE THERAPEUTICS INC COM 78667J108 56 1738 SH SOLE WolffWiese 1738 0 0 SALESFORCE INC COM 79466L302 693 4197 SH SOLE WolffWiese 4132 0 65 SALESFORCE INC COM 79466L302 75 453 SH DFND WolffWiese 0 0 453 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE WolffWiese 100 0 0 SANOFI SPONSORED ADR 80105N105 18 355 SH DFND WolffWiese 0 0 355 SAP SE SPON ADR 803054204 25 275 SH DFND WolffWiese 0 0 275 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 8 SH SOLE WolffWiese 7 0 1 SCHLUMBERGER LTD COM STK 806857108 8 233 SH DFND WolffWiese 0 0 233 SCHWAB CHARLES CORP COM 808513105 17 262 SH SOLE WolffWiese 262 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 128 SH SOLE WolffWiese 128 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63 1235 SH SOLE WolffWiese 1235 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 765 SH SOLE WolffWiese 0 0 765 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 468 SH SOLE WolffWiese 468 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2184 SH SOLE WolffWiese 2001 0 183 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 676 SH SOLE WolffWiese 676 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH SOLE WolffWiese 10 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 250 SH SOLE WolffWiese 250 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE WolffWiese 4 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 17 217 SH DFND WolffWiese 0 0 217 SEA LTD SPONSORD ADS 81141R100 8 122 SH DFND WolffWiese 0 0 122 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87 1213 SH DFND WolffWiese 0 0 1213 SEAGEN INC COM 81181C104 4 20 SH SOLE WolffWiese 20 0 0 SEALED AIR CORP NEW COM 81211K100 0 5 SH SOLE WolffWiese 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 814 11380 SH SOLE WolffWiese 5133 0 6247 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 587 SH DFND WolffWiese 0 0 587 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 240 7618 SH SOLE WolffWiese 7618 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 90 SH SOLE WolffWiese 90 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 282 SH SOLE WolffWiese 282 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 692 SH DFND WolffWiese 0 0 692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 1523 SH SOLE WolffWiese 1523 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1056 SH DFND WolffWiese 0 0 1056 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 71 SH SOLE WolffWiese 71 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 942 SH DFND WolffWiese 0 0 942 SEMPRA COM 816851109 1 5 SH SOLE WolffWiese 0 0 5 SEMPRA COM 816851109 11 75 SH DFND WolffWiese 0 0 75 SERVICENOW INC COM 81762P102 570 1198 SH SOLE WolffWiese 1193 0 5 SERVISFIRST BANCSHARES INC COM 81768T108 51 650 SH DFND WolffWiese 0 0 650 SHAKE SHACK INC CL A 819047101 14 360 SH SOLE WolffWiese 360 0 0 SHELL PLC SPON ADS 780259305 56 1064 SH DFND WolffWiese 0 0 1064 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE WolffWiese 0 0 3 SHERWIN WILLIAMS CO COM 824348106 13 58 SH DFND WolffWiese 0 0 58 SHOPIFY INC CL A 82509L107 273 8730 SH SOLE WolffWiese 8090 0 640 SIMPSON MFG INC COM 829073105 61 610 SH DFND WolffWiese 0 0 610 SIO GENE THERAPIES INC COMMON 829399104 0 400 SH SOLE WolffWiese 400 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 230 4881 SH SOLE WolffWiese 4881 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH SOLE WolffWiese 150 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 154 SH DFND WolffWiese 0 0 154 SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH SOLE WolffWiese 65 0 0 SNAP INC CL A 83304A106 3 208 SH SOLE WolffWiese 208 0 0 SNOWFLAKE INC CL A 833445109 223 1601 SH SOLE WolffWiese 1564 0 37 SNOWFLAKE INC CL A 833445109 25 179 SH DFND WolffWiese 0 0 179 SOFI TECHNOLOGIES INC COM 83406F102 636 120715 SH SOLE WolffWiese 119072 0 1643 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 19 SH SOLE WolffWiese 19 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 21 SH SOLE WolffWiese 21 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15 180 SH DFND WolffWiese 0 0 180 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH SOLE WolffWiese 25 0 0 SOUTHERN CO COM 842587107 15 217 SH SOLE WolffWiese 17 0 200 SOUTHERN COPPER CORP COM 84265V105 0 5 SH SOLE WolffWiese 0 0 5 SOUTHWEST AIRLS CO COM 844741108 573 15869 SH SOLE WolffWiese 13792 0 2077 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE WolffWiese 15 0 0 SPDR GOLD TR GOLD SHS 78463V107 183 1084 SH SOLE WolffWiese 1084 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 134 SH SOLE WolffWiese 134 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 93 1777 SH DFND WolffWiese 0 0 1777 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 260 SH SOLE WolffWiese 260 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30 608 SH SOLE WolffWiese 608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 855 SH SOLE WolffWiese 842 0 13 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 34 SH SOLE WolffWiese 34 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 461 17496 SH SOLE WolffWiese 17496 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25 563 SH SOLE WolffWiese 563 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 14 395 SH SOLE WolffWiese 395 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 40 770 SH SOLE WolffWiese 770 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27 720 SH SOLE WolffWiese 720 0 0 SPDR SER TR S&P BIOTECH 78464A870 95 1285 SH SOLE WolffWiese 1285 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13 110 SH SOLE WolffWiese 110 0 0 SPDR SER TR S&P DIVID ETF 78464A763 172 1453 SH DFND WolffWiese 0 0 1453 SPDR SER TR S&P REGL BKG 78464A698 44 750 SH SOLE WolffWiese 715 0 35 SPDR SER TR SSGA US SMAL ETF 78468R887 20 192 SH SOLE WolffWiese 192 0 0 SPLUNK INC COM 848637104 14 153 SH DFND WolffWiese 0 0 153 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH SOLE WolffWiese 5 0 0 SPS COMM INC COM 78463M107 8 75 SH SOLE WolffWiese 75 0 0 SPS COMM INC COM 78463M107 27 238 SH DFND WolffWiese 0 0 238 STAG INDL INC COM 85254J102 30 982 SH SOLE WolffWiese 982 0 0 STARBUCKS CORP COM 855244109 186 2436 SH SOLE WolffWiese 2426 0 10 STATE STR CORP COM 857477103 1 10 SH SOLE WolffWiese 0 0 10 STATE STR CORP COM 857477103 4 70 SH DFND WolffWiese 0 0 70 STEEL DYNAMICS INC COM 858119100 0 5 SH SOLE WolffWiese 0 0 5 STERIS PLC SHS USD G8473T100 1 6 SH SOLE WolffWiese 0 0 6 STIFEL FINL CORP COM 860630102 0 5 SH SOLE WolffWiese 0 0 5 STORE CAP CORP COM 862121100 17 662 SH SOLE WolffWiese 662 0 0 STRATASYS LTD SHS M85548101 10 554 SH SOLE WolffWiese 554 0 0 STRYKER CORPORATION COM 863667101 10 52 SH DFND WolffWiese 0 0 52 SUNCOR ENERGY INC NEW COM 867224107 15 430 SH SOLE WolffWiese 430 0 0 SUNOPTA INC COM 8676EP108 47 6000 SH SOLE WolffWiese 6000 0 0 SUNRUN INC COM 86771W105 0 20 SH SOLE WolffWiese 15 0 5 SUNWORKS INC COM NEW 86803X204 0 100 SH SOLE WolffWiese 100 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE WolffWiese 1 0 0 SYNAPTICS INC COM 87157D109 18 150 SH SOLE WolffWiese 150 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 5 SH SOLE WolffWiese 0 0 5 SYNEOS HEALTH INC CL A 87166B102 4 54 SH DFND WolffWiese 0 0 54 SYNOPSYS INC COM 871607107 0 1 SH SOLE WolffWiese 0 0 1 SYSCO CORP COM 871829107 4 53 SH SOLE WolffWiese 48 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 408 SH DFND WolffWiese 0 0 408 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1009 SH DFND WolffWiese 0 0 1009 TARGET CORP COM 87612E106 99 700 SH SOLE WolffWiese 108 0 592 TARGET CORP COM 87612E106 6 42 SH DFND WolffWiese 0 0 42 TE CONNECTIVITY LTD SHS H84989104 2 15 SH SOLE WolffWiese 0 0 15 TE CONNECTIVITY LTD SHS H84989104 109 962 SH DFND WolffWiese 0 0 962 TECK RESOURCES LTD CL B 878742204 12 394 SH DFND WolffWiese 0 0 394 TELADOC HEALTH INC COM 87918A105 1 20 SH SOLE WolffWiese 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 61 162 SH DFND WolffWiese 0 0 162 TERADATA CORP DEL COM 88076W103 1 22 SH SOLE WolffWiese 0 0 22 TERADYNE INC COM 880770102 19 210 SH DFND WolffWiese 0 0 210 TESLA INC COM 88160R101 778 1156 SH SOLE WolffWiese 694 0 462 TESLA INC COM 88160R101 100 149 SH DFND WolffWiese 0 0 149 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 260 SH SOLE WolffWiese 260 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 55 SH SOLE WolffWiese 55 0 0 TEXAS INSTRS INC COM 882508104 46 298 SH SOLE WolffWiese 288 0 10 TEXAS INSTRS INC COM 882508104 43 279 SH DFND WolffWiese 0 0 279 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 39 5300 SH SOLE WolffWiese 5300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 24 SH SOLE WolffWiese 13 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 42 77 SH DFND WolffWiese 0 0 77 THOR INDS INC COM 885160101 16 213 SH DFND WolffWiese 0 0 213 TILRAY BRANDS INC COM CL 2 88688T100 1 167 SH SOLE WolffWiese 167 0 0 TJX COS INC NEW COM 872540109 29 512 SH SOLE WolffWiese 492 0 20 T-MOBILE US INC COM 872590104 1 10 SH SOLE WolffWiese 0 0 10 T-MOBILE US INC COM 872590104 138 1023 SH DFND WolffWiese 0 0 1023 TORO CO COM 891092108 42 553 SH DFND WolffWiese 0 0 553 TORONTO DOMINION BK ONT COM NEW 891160509 5 75 SH SOLE WolffWiese 0 0 75 TRACTOR SUPPLY CO COM 892356106 0 1 SH SOLE WolffWiese 0 0 1 TRACTOR SUPPLY CO COM 892356106 9 48 SH DFND WolffWiese 0 0 48 TRANE TECHNOLOGIES PLC SHS G8994E103 1 5 SH SOLE WolffWiese 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 20 117 SH SOLE WolffWiese 117 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 70 SH DFND WolffWiese 0 0 70 TRIMBLE INC COM 896239100 0 5 SH SOLE WolffWiese 0 0 5 TRINSEO PLC SHS G9059U107 27 690 SH SOLE WolffWiese 190 0 500 TRIPADVISOR INC COM 896945201 3 155 SH DFND WolffWiese 0 0 155 TRUIST FINL CORP COM 89832Q109 41 865 SH SOLE WolffWiese 845 0 20 TWILIO INC CL A 90138F102 66 788 SH SOLE WolffWiese 666 0 122 TWITTER INC COM 90184L102 6 160 SH SOLE WolffWiese 160 0 0 TWITTER INC COM 90184L102 58 1562 SH DFND WolffWiese 0 0 1562 TYSON FOODS INC CL A 902494103 2 21 SH SOLE WolffWiese 16 0 5 U S PHYSICAL THERAPY COM 90337L108 29 263 SH DFND WolffWiese 0 0 263 UBER TECHNOLOGIES INC COM 90353T100 1 70 SH SOLE WolffWiese 70 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 580 SH DFND WolffWiese 0 0 580 UDR INC COM 902653104 0 10 SH SOLE WolffWiese 0 0 10 UIPATH INC CL A 90364P105 4 230 SH DFND WolffWiese 0 0 230 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE WolffWiese 0 0 1 UNION PAC CORP COM 907818108 1408 6600 SH SOLE WolffWiese 6409 0 191 UNION PAC CORP COM 907818108 11 51 SH DFND WolffWiese 0 0 51 UNISYS CORP COM NEW 909214306 0 10 SH SOLE WolffWiese 10 0 0 UNITED AIRLS HLDGS INC COM 910047109 2 70 SH SOLE WolffWiese 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 1474 8076 SH SOLE WolffWiese 7823 0 253 UNITED PARCEL SERVICE INC CL B 911312106 39 212 SH DFND WolffWiese 0 0 212 UNITED RENTALS INC COM 911363109 13 52 SH SOLE WolffWiese 50 0 2 UNITED RENTALS INC COM 911363109 42 171 SH DFND WolffWiese 0 0 171 UNITEDHEALTH GROUP INC COM 91324P102 188 366 SH SOLE WolffWiese 356 0 10 UNITEDHEALTH GROUP INC COM 91324P102 484 942 SH DFND WolffWiese 0 0 942 UNITY SOFTWARE INC COM 91332U101 11 300 SH SOLE WolffWiese 254 0 46 UNITY SOFTWARE INC COM 91332U101 8 207 SH DFND WolffWiese 0 0 207 UNIVAR SOLUTIONS INC COM 91336L107 0 5 SH SOLE WolffWiese 0 0 5 UPSTART HLDGS INC COM 91680M107 7 225 SH SOLE WolffWiese 225 0 0 US BANCORP DEL COM NEW 902973304 2 42 SH SOLE WolffWiese 27 0 15 US BANCORP DEL COM NEW 902973304 41 890 SH DFND WolffWiese 0 0 890 US FOODS HLDG CORP COM 912008109 0 10 SH SOLE WolffWiese 10 0 0 VALERO ENERGY CORP COM 91913Y100 1 5 SH SOLE WolffWiese 0 0 5 VALVOLINE INC COM 92047W101 8 270 SH DFND WolffWiese 0 0 270 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 31 357 SH SOLE WolffWiese 103 0 254 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9 525 SH SOLE WolffWiese 525 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 123 6939 SH DFND WolffWiese 0 0 6939 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 34 1242 SH SOLE WolffWiese 312 0 930 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47 743 SH SOLE WolffWiese 62 0 681 VANECK ETF TRUST OIL SERVICES ETF 92189H607 695 2989 SH SOLE WolffWiese 1384 0 1605 VANECK ETF TRUST PREFERRED SECURT 92189F429 18 991 SH SOLE WolffWiese 24 0 967 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 140 SH SOLE WolffWiese 140 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 255 SH SOLE WolffWiese 255 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 153 3095 SH SOLE WolffWiese 3095 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59 266 SH SOLE WolffWiese 266 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 828 SH SOLE WolffWiese 828 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2145 6185 SH SOLE WolffWiese 6185 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 155 SH SOLE WolffWiese 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 837 SH SOLE WolffWiese 837 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9 67 SH SOLE WolffWiese 67 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 118 891 SH DFND WolffWiese 0 0 891 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 132 SH SOLE WolffWiese 132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1470 SH SOLE WolffWiese 100 0 1370 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71 1338 SH DFND WolffWiese 0 0 1338 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 195 SH SOLE WolffWiese 0 0 195 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 370 SH SOLE WolffWiese 370 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 146 SH SOLE WolffWiese 146 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 185 3699 SH SOLE WolffWiese 3699 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 174 SH SOLE WolffWiese 174 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 476 SH SOLE WolffWiese 476 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187 1304 SH SOLE WolffWiese 1304 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 31 607 SH SOLE WolffWiese 0 0 607 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11 258 SH SOLE WolffWiese 258 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 465 SH SOLE WolffWiese 65 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 143 1433 SH SOLE WolffWiese 1410 0 23 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 390 SH SOLE WolffWiese 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 333 SH SOLE WolffWiese 333 0 0 VEEVA SYS INC CL A COM 922475108 4 18 SH SOLE WolffWiese 18 0 0 VELODYNE LIDAR INC COM 92259F101 0 60 SH SOLE WolffWiese 60 0 0 VENTAS INC COM 92276F100 4 80 SH SOLE WolffWiese 70 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 2604 51302 SH SOLE WolffWiese 50144 0 1158 VERIZON COMMUNICATIONS INC COM 92343V104 13 265 SH DFND WolffWiese 0 0 265 VERTEX PHARMACEUTICALS INC COM 92532F100 30 108 SH SOLE WolffWiese 105 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 204 723 SH DFND WolffWiese 0 0 723 VIASAT INC COM 92552V100 5 165 SH DFND WolffWiese 0 0 165 VIATRIS INC COM 92556V106 1 136 SH SOLE WolffWiese 136 0 0 VIATRIS INC COM 92556V106 27 2578 SH DFND WolffWiese 0 0 2578 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE WolffWiese 12 0 0 VICI PPTYS INC COM 925652109 0 5 SH SOLE WolffWiese 0 0 5 VIMEO INC COMMON STOCK 92719V100 1 172 SH DFND WolffWiese 0 0 172 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH SOLE WolffWiese 0 0 19 VIRTUS EQUITY & CONV INCM FD COM 92841M101 88 4248 SH SOLE WolffWiese 4248 0 0 VISA INC COM CL A 92826C839 2806 14251 SH SOLE WolffWiese 13388 0 863 VISA INC COM CL A 92826C839 154 781 SH DFND WolffWiese 0 0 781 VMWARE INC CL A COM 928563402 1 8 SH SOLE WolffWiese 8 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 208 SH SOLE WolffWiese 208 0 0 VULCAN MATLS CO COM 929160109 11 74 SH DFND WolffWiese 0 0 74 WABTEC COM 929740108 1 8 SH SOLE WolffWiese 2 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1812 SH SOLE WolffWiese 12 0 1800 WALMART INC COM 931142103 1321 10866 SH SOLE WolffWiese 10558 0 308 WALMART INC COM 931142103 67 551 SH DFND WolffWiese 0 0 551 WARBY PARKER INC CL A COM 93403J106 15 1343 SH SOLE WolffWiese 1343 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 32 2406 SH SOLE WolffWiese 1222 0 1184 WARNER BROS DISCOVERY INC COM SER A 934423104 21 1556 SH DFND WolffWiese 0 0 1556 WASTE MGMT INC DEL COM 94106L109 166 1087 SH SOLE WolffWiese 1022 0 65 WASTE MGMT INC DEL COM 94106L109 10 67 SH DFND WolffWiese 0 0 67 WATSCO INC COM 942622200 14 58 SH DFND WolffWiese 0 0 58 WATTS WATER TECHNOLOGIES INC CL A 942749102 47 383 SH DFND WolffWiese 0 0 383 WEJO GROUP LIMITED COMMON SHARES G9525W109 1 600 SH SOLE WolffWiese 600 0 0 WELLS FARGO CO NEW COM 949746101 11 277 SH SOLE WolffWiese 262 0 15 WELLS FARGO CO NEW COM 949746101 131 3357 SH DFND WolffWiese 0 0 3357 WELLTOWER INC COM 95040Q104 11 128 SH SOLE WolffWiese 23 0 105 WESTERN DIGITAL CORP. COM 958102105 52 1155 SH DFND WolffWiese 0 0 1155 WESTLAKE CORPORATION COM 960413102 0 5 SH SOLE WolffWiese 0 0 5 WESTROCK CO COM 96145D105 0 10 SH SOLE WolffWiese 0 0 10 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 15 SH SOLE WolffWiese 0 0 15 WILLAMETTE VY VINEYARD INC COM 969136100 1 144 SH SOLE WolffWiese 144 0 0 WILLIAMS COS INC COM 969457100 0 10 SH SOLE WolffWiese 0 0 10 WILLIAMS COS INC COM 969457100 17 555 SH DFND WolffWiese 0 0 555 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 795 SH SOLE WolffWiese 195 0 600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 179 SH SOLE WolffWiese 179 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30 605 SH SOLE WolffWiese 605 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 405 8052 SH DFND WolffWiese 0 0 8052 WISDOMTREE TR US AI ENHANCED 97717W406 12 130 SH SOLE WolffWiese 130 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 450 SH SOLE WolffWiese 0 0 450 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH SOLE WolffWiese 400 0 0 WOLFSPEED INC COM 977852102 55 872 SH DFND WolffWiese 0 0 872 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 142 SH DFND WolffWiese 0 0 142 WORKDAY INC CL A 98138H101 94 671 SH SOLE WolffWiese 621 0 50 WORKDAY INC CL A 98138H101 12 84 SH DFND WolffWiese 0 0 84 WORKHORSE GROUP INC COM NEW 98138J206 0 20 SH SOLE WolffWiese 20 0 0 WP CAREY INC COM 92936U109 45 541 SH SOLE WolffWiese 541 0 0 WPP PLC NEW ADR 92937A102 10 190 SH DFND WolffWiese 0 0 190 XCEL ENERGY INC COM 98389B100 160 2263 SH SOLE WolffWiese 2056 0 207 XOMA CORP DEL COM NEW 98419J206 0 4 SH SOLE WolffWiese 4 0 0 XP INC CL A G98239109 7 366 SH DFND WolffWiese 0 0 366 XPO LOGISTICS INC COM 983793100 1 16 SH SOLE WolffWiese 16 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 200 SH SOLE WolffWiese 200 0 0 YANDEX N V SHS CLASS A N97284108 0 92 SH DFND WolffWiese 0 0 92 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH SOLE WolffWiese 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 73 SH DFND WolffWiese 0 0 73 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 72 SH SOLE WolffWiese 72 0 0 ZIMVIE INC COM 98888T107 0 6 SH SOLE WolffWiese 6 0 0 ZOETIS INC CL A 98978V103 8 44 SH SOLE WolffWiese 39 0 5 ZOETIS INC CL A 98978V103 36 210 SH DFND WolffWiese 0 0 210 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE WolffWiese 5 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 5 SH SOLE WolffWiese 0 0 5