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 |
3M CO COM | COM | 88579Y101 | 1,104 | 11,028 | SH | DFND | 0 | 0 | 11,028 | ||
ABBOTT LABS | COM | 002824100 | 3,638 | 33,373 | SH | DFND | 0 | 0 | 33,373 | ||
ABBVIE INC COM | COM | 00287Y109 | 16,964 | 125,913 | SH | DFND | 0 | 0 | 125,913 | ||
ABCELLERA BIOLOGICS IN COM | COM | 00288u106 | 152 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 724 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 241 | 782 | SH | DFND | 0 | 0 | 782 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 313 | 3,711 | SH | DFND | 0 | 0 | 3,711 | ||
ADOBE SYS INC | COM | 00724F101 | 285 | 582 | SH | DFND | 0 | 0 | 582 | ||
ADTRAN HOLDINGS INC COM | COM | 00486h105 | 442 | 42,000 | SH | DFND | 0 | 0 | 42,000 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 4,294 | 37,697 | SH | DFND | 0 | 0 | 37,697 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,348 | 6,041 | SH | DFND | 0 | 0 | 6,041 | ||
ALBERTSONS COS INC CL A | COM | 013091103 | 1,407 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | ||
ALBERTSONS COS INC CL A | COM | 013091103 | 159 | 7,274 | SH | DFND | 0 | 0 | 7,274 | ||
ALLOGENE THERAPEUTICS COM | COM | 019770106 | 84 | 16,950 | SH | DFND | 0 | 0 | 16,950 | ||
ALLSTATE CORP COM | COM | 020002101 | 3,517 | 32,258 | SH | DFND | 0 | 0 | 32,258 | ||
ALLY FINL INC COM | COM | 02005n100 | 984 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 82 | 3,052 | SH | DFND | 0 | 0 | 3,052 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 219 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 14,956 | 123,637 | SH | DFND | 0 | 0 | 123,637 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,137 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 19,009 | 158,802 | SH | DFND | 0 | 0 | 158,802 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,425 | 31,451 | SH | DFND | 0 | 0 | 31,451 | ||
AMAZON COM INC COM | COM | 023135106 | 12,008 | 92,117 | SH | DFND | 0 | 0 | 92,117 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 276 | 27,645 | SH | DFND | 0 | 0 | 27,645 | ||
AMEREN CORP COM | COM | 023608102 | 1,409 | 17,252 | SH | DFND | 0 | 0 | 17,252 | ||
AMERICAN CENTY ETF TR US SML C | COM | 025072877 | 3,087 | 39,776 | SH | DFND | 0 | 0 | 39,776 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 492 | 5,843 | SH | DFND | 0 | 0 | 5,843 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 859 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 624 | 3,580 | SH | DFND | 0 | 0 | 3,580 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 7,959 | 138,328 | SH | DFND | 0 | 0 | 138,328 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 6,838 | 35,258 | SH | DFND | 0 | 0 | 35,258 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 302 | 909 | SH | DFND | 0 | 0 | 909 | ||
AMGEN INC | COM | 031162100 | 13,220 | 59,544 | SH | DFND | 0 | 0 | 59,544 | ||
AMMO INC COM | COM | 00175j107 | 43 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 486 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 47 | 427 | SH | DFND | 0 | 0 | 427 | ||
ANNALY CAP MGMT INC COM | COM | 035710839 | 3,915 | 195,641 | SH | DFND | 0 | 0 | 195,641 | ||
AON PLC REG SHS | COM | g0403h108 | 4,330 | 12,542 | SH | DFND | 0 | 0 | 12,542 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 978 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 381 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
APPLE COMPUTER INC | COM | 037833100 | 1,325 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 59,410 | 306,285 | SH | DFND | 0 | 0 | 306,285 | ||
APPLIED MATERIALS INC | COM | 038222105 | 383 | 2,651 | SH | DFND | 0 | 0 | 2,651 | ||
ARES CAP CORP COM | COM | 04010l103 | 939 | 49,952 | SH | DFND | 0 | 0 | 49,952 | ||
ASSOCIATED BANCORP | COM | 045487105 | 308 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
AT&T INC COM | COM | 00206r102 | 1,779 | 111,537 | SH | DFND | 0 | 0 | 111,537 | ||
ATHIRA PHARMA INC COM | COM | 04746l104 | 99 | 33,600 | SH | DFND | 0 | 0 | 33,600 | ||
AUTOLIV INC COM | COM | 052800109 | 217 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 264 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
BANK OF AMER CORP | COM | 060505104 | 5,138 | 179,080 | SH | DFND | 0 | 0 | 179,080 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 904 | 20,297 | SH | DFND | 0 | 0 | 20,297 | ||
BARRICK GOLD CORP | COM | 067901108 | 267 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,041 | 22,849 | SH | DFND | 0 | 0 | 22,849 | ||
BECTON DICKINSON & CO | COM | 075887109 | 211 | 798 | SH | DFND | 0 | 0 | 798 | ||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 20,828 | 61,078 | SH | DFND | 0 | 0 | 61,078 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,036 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,301 | 15,004 | SH | DFND | 0 | 0 | 15,004 | ||
BLACKROCK INC CL A | COM | 09247X101 | 203 | 293 | SH | DFND | 0 | 0 | 293 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 18,921 | 203,521 | SH | DFND | 0 | 0 | 203,521 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 282 | 25,780 | SH | DFND | 0 | 0 | 25,780 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 268 | 12,875 | SH | DFND | 0 | 0 | 12,875 | ||
BOEING COMPANY | COM | 097023105 | 13,097 | 62,022 | SH | DFND | 0 | 0 | 62,022 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 505 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 46 | 544 | SH | DFND | 0 | 0 | 544 | ||
BORGWARNER INC COM | COM | 099724106 | 474 | 9,695 | SH | DFND | 0 | 0 | 9,695 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,750 | 77,938 | SH | DFND | 0 | 0 | 77,938 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 491 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,954 | 61,835 | SH | DFND | 0 | 0 | 61,835 | ||
BROADCOM INC COM | COM | 11135f101 | 3,412 | 3,933 | SH | DFND | 0 | 0 | 3,933 | ||
BUNGE LIMITED COM | COM | g16962105 | 1,663 | 17,628 | SH | DFND | 0 | 0 | 17,628 | ||
CALERES INC COM | COM | 129500104 | 1,107 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 141 | 5,881 | SH | DFND | 0 | 0 | 5,881 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,108 | 10,177 | SH | DFND | 0 | 0 | 10,177 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 811 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 18 | 315 | SH | DFND | 0 | 0 | 315 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,807 | 31,446 | SH | DFND | 0 | 0 | 31,446 | ||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646k108 | 214 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
CAPITALAND INTEGRATED UNITS | COM | y1100l160 | 37 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 43 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
CARNIVAL CORP | COM | 143658300 | 213 | 11,291 | SH | DFND | 0 | 0 | 11,291 | ||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 351 | 7,052 | SH | DFND | 0 | 0 | 7,052 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 2,049 | 8,327 | SH | DFND | 0 | 0 | 8,327 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 1,716 | 12,437 | SH | DFND | 0 | 0 | 12,437 | ||
CHARGEPOINT HLDGS INC CL A | COM | 15961r105 | 116 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 318 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 47 | 129 | SH | DFND | 0 | 0 | 129 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 25 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 21,157 | 134,458 | SH | DFND | 0 | 0 | 134,458 | ||
CIENA CORP NEW | COM | 171779309 | 1,295 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 120 | 2,827 | SH | DFND | 0 | 0 | 2,827 | ||
CISCO SYS INC | COM | 17275R102 | 1,180 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,705 | 168,252 | SH | DFND | 0 | 0 | 168,252 | ||
CITIGROUP INC COM | COM | 172967424 | 597 | 12,968 | SH | DFND | 0 | 0 | 12,968 | ||
CME GROUP INC COM | COM | 12572q105 | 257 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
COCA COLA COMPANY | COM | 191216100 | 1,123 | 18,648 | SH | DFND | 0 | 0 | 18,648 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 122 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
COHU INC COM | COM | 192576106 | 1,410 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 181 | 4,354 | SH | DFND | 0 | 0 | 4,354 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 386 | 5,006 | SH | DFND | 0 | 0 | 5,006 | ||
COLONY BANKCORP INC CDT-COM | COM | 19623p101 | 107 | 11,356 | SH | DFND | 0 | 0 | 11,356 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 527 | 12,690 | SH | DFND | 0 | 0 | 12,690 | ||
COMPUGEN LTD ORD | COM | m25722105 | 380 | 343,600 | SH | DFND | 0 | 0 | 343,600 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 323 | 9,569 | SH | DFND | 0 | 0 | 9,569 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,793 | 36,609 | SH | DFND | 0 | 0 | 36,609 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,837 | 31,385 | SH | DFND | 0 | 0 | 31,385 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 1,381 | 15,084 | SH | DFND | 0 | 0 | 15,084 | ||
COOL TECHNOLOGIES INC COM | COM | 21639Y100 | 0 | 30,549 | SH | DFND | 0 | 0 | 30,549 | ||
CORNING INC | COM | 219350105 | 1,271 | 36,272 | SH | DFND | 0 | 0 | 36,272 | ||
CORTEVA INC COM | COM | 22052l104 | 306 | 5,332 | SH | DFND | 0 | 0 | 5,332 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 16,228 | 30,143 | SH | DFND | 0 | 0 | 30,143 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,363 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 122 | 4,814 | SH | DFND | 0 | 0 | 4,814 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 888 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 276 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 3,211 | 13,098 | SH | DFND | 0 | 0 | 13,098 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 7,885 | 114,064 | SH | DFND | 0 | 0 | 114,064 | ||
DANAHER CORP DEL COM | COM | 235851102 | 922 | 3,843 | SH | DFND | 0 | 0 | 3,843 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 756 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,290 | 12,835 | SH | DFND | 0 | 0 | 12,835 | ||
DEERE & COMPANY | COM | 244199105 | 3,424 | 8,449 | SH | DFND | 0 | 0 | 8,449 | ||
DESIGNER BRANDS INC CL A | COM | 250565108 | 272 | 26,900 | SH | DFND | 0 | 0 | 26,900 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 2,020 | 92,449 | SH | DFND | 0 | 0 | 92,449 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,532 | 31,692 | SH | DFND | 0 | 0 | 31,692 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 1,235 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 242 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 428 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,133 | 9,952 | SH | DFND | 0 | 0 | 9,952 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 296 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,485 | 39,033 | SH | DFND | 0 | 0 | 39,033 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 644 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 477 | 2,812 | SH | DFND | 0 | 0 | 2,812 | ||
DOLLAR TREE INC COM | COM | 256746108 | 618 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 426 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,252 | 24,180 | SH | DFND | 0 | 0 | 24,180 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 1,461 | 4,335 | SH | DFND | 0 | 0 | 4,335 | ||
DOW INC COM | COM | 260557103 | 2,209 | 41,468 | SH | DFND | 0 | 0 | 41,468 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,209 | 35,762 | SH | DFND | 0 | 0 | 35,762 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 609 | 8,530 | SH | DFND | 0 | 0 | 8,530 | ||
E TRADE FINL CORP | COM | 269246104 | 326 | 25,673 | SH | DFND | 0 | 0 | 25,673 | ||
EATON CORP PLC SHS | COM | g29183103 | 328 | 1,633 | SH | DFND | 0 | 0 | 1,633 | ||
EBAY INC COM | COM | 278642103 | 1,015 | 22,723 | SH | DFND | 0 | 0 | 22,723 | ||
EDISON INTERNATIONAL | COM | 281020107 | 995 | 14,330 | SH | DFND | 0 | 0 | 14,330 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 1,440 | 15,262 | SH | DFND | 0 | 0 | 15,262 | ||
ELECTRONIC ARTS | COM | 285512109 | 247 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,612 | 39,961 | SH | DFND | 0 | 0 | 39,961 | ||
ENBRIDGE INC COM | COM | 29250n105 | 585 | 15,707 | SH | DFND | 0 | 0 | 15,707 | ||
ENOVIX CORP COM | COM | 293594107 | 649 | 35,950 | SH | DFND | 0 | 0 | 35,950 | ||
ENZYME ENVIRONMENTAL S COM | COM | 294113105 | 0 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
EOG RES INC COM | COM | 26875P101 | 784 | 6,849 | SH | DFND | 0 | 0 | 6,849 | ||
EQT CORPORATION COM | COM | 26884l109 | 1,516 | 36,847 | SH | DFND | 0 | 0 | 36,847 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 572 | 730 | SH | DFND | 0 | 0 | 730 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 310 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 929 | 23,285 | SH | DFND | 0 | 0 | 23,285 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 305 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
EXELON CORP | COM | 30161N101 | 1,755 | 43,083 | SH | DFND | 0 | 0 | 43,083 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,922 | 64,544 | SH | DFND | 0 | 0 | 64,544 | ||
FEDEX CORP | COM | 31428X106 | 4,269 | 17,221 | SH | DFND | 0 | 0 | 17,221 | ||
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 315 | 5,767 | SH | DFND | 0 | 0 | 5,767 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 672 | 25,650 | SH | DFND | 0 | 0 | 25,650 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 1,954 | 9,967 | SH | DFND | 0 | 0 | 9,967 | ||
FLEXPOINT SENSOR SYS COM NEW | COM | 33938w206 | 1 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
FLUOR CORP NEW | COM | 343412102 | 710 | 23,987 | SH | DFND | 0 | 0 | 23,987 | ||
FORD MOTOR COMPANY | COM | 345370860 | 7,582 | 501,144 | SH | DFND | 0 | 0 | 501,144 | ||
FRANKLIN RES INC COM | COM | 354613101 | 262 | 9,795 | SH | DFND | 0 | 0 | 9,795 | ||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 1,695 | 42,374 | SH | DFND | 0 | 0 | 42,374 | ||
FULLER H B CO COM | COM | 359694106 | 1,148 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 95 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 734 | 3,341 | SH | DFND | 0 | 0 | 3,341 | ||
GE HEALTHCARE TECH INC COM | COM | 36266G107 | 270 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
GENERAL DYNAMICS | COM | 369550108 | 11,403 | 53,002 | SH | DFND | 0 | 0 | 53,002 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 810 | 7,372 | SH | DFND | 0 | 0 | 7,372 | ||
GENERAL MILLS INC | COM | 370334104 | 381 | 4,969 | SH | DFND | 0 | 0 | 4,969 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 2,620 | 67,950 | SH | DFND | 0 | 0 | 67,950 | ||
GEO GROUP INC NEW COM | COM | 36162j106 | 158 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 356 | 4,623 | SH | DFND | 0 | 0 | 4,623 | ||
GINKGO BIOWORKS HOLDIN CL A SH | COM | 37611x100 | 115 | 61,900 | SH | DFND | 0 | 0 | 61,900 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 6,547 | 66,455 | SH | DFND | 0 | 0 | 66,455 | ||
GLOBUS MED INC CL A | COM | 379577208 | 264 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 23 | 391 | SH | DFND | 0 | 0 | 391 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 154 | 11,093 | SH | DFND | 0 | 0 | 11,093 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,455 | 4,510 | SH | DFND | 0 | 0 | 4,510 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 431 | 22,466 | SH | DFND | 0 | 0 | 22,466 | ||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 430 | 43,242 | SH | DFND | 0 | 0 | 43,242 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 352 | 46,200 | SH | DFND | 0 | 0 | 46,200 | ||
GSK PLC ADR | COM | 37733w204 | 674 | 18,908 | SH | DFND | 0 | 0 | 18,908 | ||
HALLIBURTON COMPANY | COM | 406216101 | 437 | 13,237 | SH | DFND | 0 | 0 | 13,237 | ||
HANES BRANDS INC COM | COM | 410345102 | 155 | 34,100 | SH | DFND | 0 | 0 | 34,100 | ||
HERSHEY FOODS CORP | COM | 427866108 | 250 | 1,002 | SH | DFND | 0 | 0 | 1,002 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300a203 | 6,122 | 42,064 | SH | DFND | 0 | 0 | 42,064 | ||
HOME DEPOT INC | COM | 437076102 | 6,662 | 21,447 | SH | DFND | 0 | 0 | 21,447 | ||
HONEYWELL INTL | COM | 438516106 | 11,813 | 56,932 | SH | DFND | 0 | 0 | 56,932 | ||
HUNTSMAN CORP COM | COM | 447011107 | 235 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 13,302 | 53,172 | SH | DFND | 0 | 0 | 53,172 | ||
INNOVATIVE PMT SOLUTIO COM | COM | 45783m109 | 1 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
INTEL CORPORATION | COM | 458140100 | 1,599 | 47,813 | SH | DFND | 0 | 0 | 47,813 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,089 | 23,086 | SH | DFND | 0 | 0 | 23,086 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 744 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 515 | 8,207 | SH | DFND | 0 | 0 | 8,207 | ||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 841 | 5,618 | SH | DFND | 0 | 0 | 5,618 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,076 | 64,010 | SH | DFND | 0 | 0 | 64,010 | ||
INVITATION HOMES INC COM | COM | 46187w107 | 8,187 | 238,000 | SH | DFND | 0 | 0 | 238,000 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 324 | 5,232 | SH | DFND | 0 | 0 | 5,232 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 249 | 11,932 | SH | DFND | 0 | 0 | 11,932 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,166 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 250 | 4,849 | SH | DFND | 0 | 0 | 4,849 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432f842 | 206 | 3,056 | SH | DFND | 0 | 0 | 3,056 | ||
ISHARES TR CORE MSCI EURO | COM | 46434v738 | 419 | 7,968 | SH | DFND | 0 | 0 | 7,968 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 257 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,948 | 26,868 | SH | DFND | 0 | 0 | 26,868 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 6,645 | 24,148 | SH | DFND | 0 | 0 | 24,148 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 570 | 5,716 | SH | DFND | 0 | 0 | 5,716 | ||
ISHARES TR S&P500 INDEX FD | COM | 464287200 | 400 | 898 | SH | DFND | 0 | 0 | 898 | ||
ISHARES TR S&P500/BAR GRW | COM | 464287309 | 1,052 | 14,931 | SH | DFND | 0 | 0 | 14,931 | ||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 1,104 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 23,632 | 162,486 | SH | DFND | 0 | 0 | 162,486 | ||
J P MORGAN EXCHANGE TR BETABUI | COM | 46641Q373 | 1,470 | 26,777 | SH | DFND | 0 | 0 | 26,777 | ||
J P MORGAN EXCHANGE TR NASDAQ | COM | 46654q203 | 681 | 14,088 | SH | DFND | 0 | 0 | 14,088 | ||
J P MORGAN EXCHANGE-TR EQUITY | COM | 46641q332 | 7,717 | 139,466 | SH | DFND | 0 | 0 | 139,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,926 | 114,341 | SH | DFND | 0 | 0 | 114,341 | ||
KBR INC COM | COM | 48242w106 | 1,646 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 142 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
KELLOGG COMPANY | COM | 487836108 | 953 | 14,145 | SH | DFND | 0 | 0 | 14,145 | ||
KEYCORP NEW COM | COM | 493267108 | 558 | 60,346 | SH | DFND | 0 | 0 | 60,346 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,354 | 9,810 | SH | DFND | 0 | 0 | 9,810 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,569 | 149,205 | SH | DFND | 0 | 0 | 149,205 | ||
KKR & CO INC CL A | COM | 48251w104 | 2,184 | 39,003 | SH | DFND | 0 | 0 | 39,003 | ||
KLA CORP COM | COM | 482480100 | 690 | 1,422 | SH | DFND | 0 | 0 | 1,422 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,553 | 43,739 | SH | DFND | 0 | 0 | 43,739 | ||
KROGER CO | COM | 501044101 | 29 | 608 | SH | SOLE | 608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 341 | 7,257 | SH | DFND | 0 | 0 | 7,257 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 361 | 3,143 | SH | DFND | 0 | 0 | 3,143 | ||
LAZARD LTD SHS A | COM | g54050102 | 275 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
LILLY ELI & COMPANY | COM | 532457108 | 4,031 | 8,595 | SH | DFND | 0 | 0 | 8,595 | ||
LINDE PLC NEW | COM | g54950103 | 3,329 | 8,736 | SH | DFND | 0 | 0 | 8,736 | ||
LIVENT CORP COM | COM | 53814l108 | 284 | 10,365 | SH | DFND | 0 | 0 | 10,365 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,656 | 10,113 | SH | DFND | 0 | 0 | 10,113 | ||
LOWES COS INC COM | COM | 548661107 | 315 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 2,520 | 27,447 | SH | DFND | 0 | 0 | 27,447 | ||
MAPLETREE INDUSTRIAL T UNT RL | COM | y5759s103 | 16 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 597 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 779 | 4,239 | SH | DFND | 0 | 0 | 4,239 | ||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 3,110 | 52,025 | SH | DFND | 0 | 0 | 52,025 | ||
MASTERCARD INC COM | COM | 57636q104 | 670 | 1,703 | SH | DFND | 0 | 0 | 1,703 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 1,293 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 136 | 9,020 | SH | DFND | 0 | 0 | 9,020 | ||
MCDONALDS CORPORATION | COM | 580135101 | 976 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 6,176 | 20,698 | SH | DFND | 0 | 0 | 20,698 | ||
MEDICAL MARIJUANA INC COM | COM | 58463a105 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 981 | 11,139 | SH | DFND | 0 | 0 | 11,139 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 12,256 | 106,209 | SH | DFND | 0 | 0 | 106,209 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 11,578 | 40,343 | SH | DFND | 0 | 0 | 40,343 | ||
METLIFE INC COM | COM | 59156r108 | 4,070 | 72,000 | SH | DFND | 0 | 0 | 72,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,122 | 25,555 | SH | DFND | 0 | 0 | 25,555 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,353 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 103 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
MICROSOFT CORP | COM | 594918104 | 23,986 | 70,436 | SH | DFND | 0 | 0 | 70,436 | ||
MID-AMER APT CMNTYS COM | COM | 59522J103 | 735 | 4,838 | SH | DFND | 0 | 0 | 4,838 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 542 | 7,436 | SH | DFND | 0 | 0 | 7,436 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 456 | 5,335 | SH | DFND | 0 | 0 | 5,335 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 462 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 405 | 17,700 | SH | DFND | 0 | 0 | 17,700 | ||
NETFLIX COM INC COM | COM | 64110l106 | 6,134 | 13,926 | SH | DFND | 0 | 0 | 13,926 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 131 | 10,520 | SH | DFND | 0 | 0 | 10,520 | ||
NEWELL BRAND INC. | COM | 651229106 | 97 | 11,145 | SH | DFND | 0 | 0 | 11,145 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,723 | 23,224 | SH | DFND | 0 | 0 | 23,224 | ||
NIKE INC CLASS B | COM | 654106103 | 1,502 | 13,605 | SH | DFND | 0 | 0 | 13,605 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,340 | 48,989 | SH | DFND | 0 | 0 | 48,989 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,629 | 11,592 | SH | DFND | 0 | 0 | 11,592 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 375 | 5,061 | SH | DFND | 0 | 0 | 5,061 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,110 | 2,436 | SH | DFND | 0 | 0 | 2,436 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,540 | 15,258 | SH | DFND | 0 | 0 | 15,258 | ||
NOVO NORDISK | COM | 670100205 | 1,189 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
NUCOR CORP | COM | 670346105 | 5,984 | 36,493 | SH | DFND | 0 | 0 | 36,493 | ||
NVIDIA CORP COM | COM | 67066G104 | 26,036 | 61,549 | SH | DFND | 0 | 0 | 61,549 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 336 | 5,722 | SH | DFND | 0 | 0 | 5,722 | ||
OLD REP INTL CORP | COM | 680223104 | 1,630 | 64,750 | SH | DFND | 0 | 0 | 64,750 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 366 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 1,213 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 111 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
ONEOK INC NEW COM | COM | 682680103 | 659 | 10,674 | SH | DFND | 0 | 0 | 10,674 | ||
ORACLE SYS CORP | COM | 68389X105 | 877 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 9,370 | 78,679 | SH | DFND | 0 | 0 | 78,679 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 380 | 4,266 | SH | DFND | 0 | 0 | 4,266 | ||
OWENS CORNING NEW COM | COM | 690742101 | 448 | 3,436 | SH | DFND | 0 | 0 | 3,436 | ||
OZOP ENERGY SOLUTIONS COM | COM | 692732209 | 0 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 1,497 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 118 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 16,312 | 63,842 | SH | DFND | 0 | 0 | 63,842 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 401 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
PAYPAL INC COM | COM | 70450y103 | 1,736 | 26,017 | SH | DFND | 0 | 0 | 26,017 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 217 | 9,010 | SH | DFND | 0 | 0 | 9,010 | ||
PEPSICO INC | COM | 713448108 | 1,037 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,493 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
PERMIAN RES CORP CL A | COM | 71424f105 | 149 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,525 | 150,614 | SH | DFND | 0 | 0 | 150,614 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,445 | 14,799 | SH | DFND | 0 | 0 | 14,799 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,481 | 46,976 | SH | DFND | 0 | 0 | 46,976 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 370 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 34 | 593 | SH | DFND | 0 | 0 | 593 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,377 | 29,183 | SH | DFND | 0 | 0 | 29,183 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 750 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,660 | 12,838 | SH | DFND | 0 | 0 | 12,838 | ||
PNC FINANCIAL CORP | COM | 693475105 | 509 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 225 | 1,783 | SH | DFND | 0 | 0 | 1,783 | ||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 21 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PPL CORPORATION | COM | 69351T106 | 1,528 | 57,758 | SH | DFND | 0 | 0 | 57,758 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 2,660 | 23,745 | SH | DFND | 0 | 0 | 23,745 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,018 | 26,480 | SH | DFND | 0 | 0 | 26,480 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7,808 | 26,752 | SH | DFND | 0 | 0 | 26,752 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 0 | 18,333 | SH | DFND | 0 | 0 | 18,333 | ||
QUALCOMM INC | COM | 747525103 | 9,005 | 75,648 | SH | DFND | 0 | 0 | 75,648 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,673 | 27,285 | SH | DFND | 0 | 0 | 27,285 | ||
REAL BRANDS INC COM | COM | 75584q108 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 318 | 442 | SH | DFND | 0 | 0 | 442 | ||
RITHM CAPITAL COM NEW | COM | 64828t201 | 268 | 28,664 | SH | DFND | 0 | 0 | 28,664 | ||
S&P 400 MIDCAP - ISHARES | COM | 464287507 | 247 | 944 | SH | DFND | 0 | 0 | 944 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 10,025 | 47,452 | SH | DFND | 0 | 0 | 47,452 | ||
SCHLUMBERGER | COM | 806857108 | 310 | 6,311 | SH | DFND | 0 | 0 | 6,311 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 565 | 9,124 | SH | DFND | 0 | 0 | 9,124 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y506 | 819 | 10,091 | SH | DFND | 0 | 0 | 10,091 | ||
SEMPRA ENERGY COM | COM | 816851109 | 317 | 2,180 | SH | DFND | 0 | 0 | 2,180 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 224 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 698 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
SIMON PPTY GROUP INC COM | COM | 828806109 | 389 | 3,373 | SH | DFND | 0 | 0 | 3,373 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 293 | 2,651 | SH | DFND | 0 | 0 | 2,651 | ||
SMILEDIRECTCLUB INC CL A | COM | 83192h106 | 8 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 987 | 5,610 | SH | DFND | 0 | 0 | 5,610 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,693 | 38,337 | SH | DFND | 0 | 0 | 38,337 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 215 | 5,947 | SH | DFND | 0 | 0 | 5,947 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 273 | 45,400 | SH | DFND | 0 | 0 | 45,400 | ||
SPDR PORTFOLIO S&P500 HI DIV E | COM | 78468r788 | 324 | 8,748 | SH | DFND | 0 | 0 | 8,748 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 361 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
SPDR SER TR SPDR BLOOMBERG | COM | 78468r663 | 1,060 | 11,539 | SH | DFND | 0 | 0 | 11,539 | ||
SPDR SERIES TRUST S&P BK ETF | COM | 78464a797 | 242 | 6,720 | SH | DFND | 0 | 0 | 6,720 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,248 | 30,563 | SH | DFND | 0 | 0 | 30,563 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 168 | 21,080 | SH | DFND | 0 | 0 | 21,080 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467j100 | 1,370 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDG COM | COM | 78467j100 | 129 | 2,133 | SH | DFND | 0 | 0 | 2,133 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 5,954 | 63,533 | SH | DFND | 0 | 0 | 63,533 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,409 | 24,319 | SH | DFND | 0 | 0 | 24,319 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 1,976 | 101,833 | SH | DFND | 0 | 0 | 101,833 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 585 | 7,999 | SH | DFND | 0 | 0 | 7,999 | ||
STRYKER CORP | COM | 863667101 | 9,861 | 32,320 | SH | DFND | 0 | 0 | 32,320 | ||
SYSCO CORP | COM | 871829107 | 6,848 | 92,295 | SH | DFND | 0 | 0 | 92,295 | ||
TARGET CORP COM | COM | 87612E106 | 5,118 | 38,800 | SH | DFND | 0 | 0 | 38,800 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,393 | 9,937 | SH | DFND | 0 | 0 | 9,937 | ||
TECNOGLASS INC SHS | COM | g87264100 | 876 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | g87264100 | 80 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
TEGNA INC | COM | 87901j105 | 448 | 27,601 | SH | DFND | 0 | 0 | 27,601 | ||
TESLA MTRS INC COM | COM | 88160R101 | 1,046 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 999 | 17,630 | SH | DFND | 0 | 0 | 17,630 | ||
THE TRADE DESK INC COM CL A | COM | 88339j105 | 382 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,868 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,297 | 19,736 | SH | DFND | 0 | 0 | 19,736 | ||
TILLYS INC CL A | COM | 886885102 | 179 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 0 | 74,382 | SH | DFND | 0 | 0 | 74,382 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 405 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 55 | 250 | SH | DFND | 0 | 0 | 250 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 6,507 | 214,390 | SH | DFND | 0 | 0 | 214,390 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,109 | 25,685 | SH | DFND | 0 | 0 | 25,685 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 9,233 | 45,124 | SH | DFND | 0 | 0 | 45,124 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 946 | 5,277 | SH | DFND | 0 | 0 | 5,277 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,124 | 2,524 | SH | DFND | 0 | 0 | 2,524 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,127 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 755 | 1,572 | SH | DFND | 0 | 0 | 1,572 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 656 | 4,552 | SH | DFND | 0 | 0 | 4,552 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 449 | 9,445 | SH | DFND | 0 | 0 | 9,445 | ||
UNIVERSAL TECH INST COM | COM | 913915104 | 245 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
UNIVERSAL TECH INST COM | COM | 913915104 | 22 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
US BANCORP DEL COM | COM | 902973304 | 497 | 15,047 | SH | DFND | 0 | 0 | 15,047 | ||
UWM HOLDINGS CORPORATI COM CL | COM | 91823b109 | 240 | 42,900 | SH | DFND | 0 | 0 | 42,900 | ||
V2X INC | COM | 92242T101 | 414 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 41 | 822 | SH | DFND | 0 | 0 | 822 | ||
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 769 | 6,553 | SH | DFND | 0 | 0 | 6,553 | ||
VANECK VECTORS ETF TR INVT GRA | COM | 92189f486 | 304 | 12,050 | SH | DFND | 0 | 0 | 12,050 | ||
VANGUARD INDEX FDS | COM | 922908363 | 4,882 | 11,986 | SH | DFND | 0 | 0 | 11,986 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 5,175 | 34,774 | SH | DFND | 0 | 0 | 34,774 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,723 | 9,623 | SH | DFND | 0 | 0 | 9,623 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 217 | 985 | SH | DFND | 0 | 0 | 985 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,161 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 348 | 1,752 | SH | DFND | 0 | 0 | 1,752 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 390 | 2,747 | SH | DFND | 0 | 0 | 2,747 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 705 | 7,270 | SH | DFND | 0 | 0 | 7,270 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 11,922 | 73,397 | SH | DFND | 0 | 0 | 73,397 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 1,066 | 10,052 | SH | DFND | 0 | 0 | 10,052 | ||
VANGUARD WORLD FDS HLTH CARE E | COM | 92204a504 | 296 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 445 | 1,006 | SH | DFND | 0 | 0 | 1,006 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 509 | 3,581 | SH | DFND | 0 | 0 | 3,581 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 140 | 10,920 | SH | DFND | 0 | 0 | 10,920 | ||
VENTAS INC COM | COM | 92276F100 | 2,486 | 52,584 | SH | DFND | 0 | 0 | 52,584 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,691 | 260,594 | SH | DFND | 0 | 0 | 260,594 | ||
VIATRIS INC COM | COM | 92556v106 | 262 | 26,235 | SH | DFND | 0 | 0 | 26,235 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 294 | 160,524 | SH | SOLE | 160,524 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 16 | 8,849 | SH | DFND | 0 | 0 | 8,849 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 610 | 24,850 | SH | DFND | 0 | 0 | 24,850 | ||
VISA INC COM CL A | COM | 92826c839 | 849 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 6,301 | 26,531 | SH | DFND | 0 | 0 | 26,531 | ||
VISTA OUTDOOR INC COM | COM | 928377100 | 237 | 8,575 | SH | DFND | 0 | 0 | 8,575 | ||
WAL MART STORES INC | COM | 931142103 | 4,409 | 28,049 | SH | DFND | 0 | 0 | 28,049 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 1,344 | 47,177 | SH | DFND | 0 | 0 | 47,177 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 263 | 20,960 | SH | DFND | 0 | 0 | 20,960 | ||
WASTE MGMT INC COM | COM | 94106L109 | 1,766 | 10,186 | SH | DFND | 0 | 0 | 10,186 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,640 | 29,921 | SH | DFND | 0 | 0 | 29,921 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,176 | 27,545 | SH | DFND | 0 | 0 | 27,545 | ||
WESTAIM CORP COM NEW | COM | 956909303 | 109 | 40,200 | SH | DFND | 0 | 0 | 40,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 352 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 267 | 8,187 | SH | DFND | 0 | 0 | 8,187 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 433 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 46 | 962 | SH | DFND | 0 | 0 | 962 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 83 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 141 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
WISDOMTREE TR ENHNCD CMMDTY ST | COM | 97717y683 | 1,528 | 89,575 | SH | DFND | 0 | 0 | 89,575 | ||
WISDOMTREE TR US DIVD GRWTH FD | COM | 97717x669 | 360 | 5,401 | SH | DFND | 0 | 0 | 5,401 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 203 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WOLFSPEED INC COM | COM | 977852102 | 817 | 14,690 | SH | DFND | 0 | 0 | 14,690 | ||
YETI HLDGS INC COM | COM | 98585x104 | 29 | 735 | SH | SOLE | 735 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 3,888 | 100,105 | SH | DFND | 0 | 0 | 100,105 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 384 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,433 | 9,841 | SH | DFND | 0 | 0 | 9,841 | ||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 675 | 46,009 | SH | DFND | 0 | 0 | 46,009 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 485 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 285 | 7,462 | SH | DFND | 0 | 0 | 7,462 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 716 | 18,246 | SH | DFND | 0 | 0 | 18,246 | ||
SHELL PLC SPONSORED ADR REPSTG | ADR | 780259305 | 411 | 6,799 | SH | DFND | 0 | 0 | 6,799 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 504 | 4,998 | SH | DFND | 0 | 0 | 4,998 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 455 | 28,992 | SH | DFND | 0 | 0 | 28,992 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 476 | 11,210 | SH | DFND | 0 | 0 | 11,210 | ||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 10,375 | 710,587 | SH | DFND | 0 | 0 | 710,587 | ||
CRESSET DIVERSIFIED QOZ FUND I | LP | 225LP5211 | 767 | 766,757 | SH | DFND | 0 | 0 | 766,757 | ||
CRESSET DIVERSIFIED QOZ FUND L | LP | 225lp5112 | 243 | 242,740 | SH | DFND | 0 | 0 | 242,740 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 6,287 | 238,586 | SH | DFND | 0 | 0 | 238,586 | ||
ICAPITAL BTAS VIII US ACCESS F | LP | 448lp2292 | 114 | 114,493 | SH | DFND | 0 | 0 | 114,493 | ||
ICAPITAL BTAS VIII US ACCESS F | LP | 448cc1140 | 54 | 54,489 | SH | DFND | 0 | 0 | 54,489 | ||
ICAPITAL-BCP ASIA II ACCESS FU | LP | 415lp5120 | 169 | 168,785 | SH | DFND | 0 | 0 | 168,785 | ||
JVM MULTIFAMILY PREMIER FD 5 L | LP | 625cc5252 | 50 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 511 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
MPLX LP COM UNIT REPSTG LTD PT | LP | 55336v100 | 272 | 8,022 | SH | DFND | 0 | 0 | 8,022 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 6,068 | 221,457 | SH | DFND | 0 | 0 | 221,457 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 439 | 12,128 | SH | DFND | 0 | 0 | 12,128 | ||
AMCAP FD INC COM CL A | MF | 023375108 | 334 | 9,319 | SH | DFND | 0 | 0 | 9,319 | ||
AMER FDS 2040 TGT DATE RET FD | MF | 02631v708 | 920 | 51,908 | SH | DFND | 0 | 0 | 51,908 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 268 | 22,013 | SH | DFND | 0 | 0 | 22,013 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 760 | 24,918 | SH | DFND | 0 | 0 | 24,918 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 3,568 | 349,793 | SH | DFND | 0 | 0 | 349,793 | ||
AMERICAN FDS 2035 TGT RTRMT FD | MF | 02631v609 | 264 | 15,558 | SH | DFND | 0 | 0 | 15,558 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 484 | 30,094 | SH | DFND | 0 | 0 | 30,094 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 292 | 15,118 | SH | DFND | 0 | 0 | 15,118 | ||
AMERICAN FDS RETIREMEN RTRMT C | MF | 02631l544 | 545 | 49,473 | SH | DFND | 0 | 0 | 49,473 | ||
AMERICAN FDS RETIREMEN RTRMT M | MF | 02631l536 | 220 | 19,218 | SH | DFND | 0 | 0 | 19,218 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 668 | 42,675 | SH | DFND | 0 | 0 | 42,675 | ||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 274 | 15,095 | SH | DFND | 0 | 0 | 15,095 | ||
AMERICAN FDS TARGET DA 2050 TR | MF | 02631v880 | 401 | 22,517 | SH | DFND | 0 | 0 | 22,517 | ||
AMERICAN FDS TARGT DAT 2025 TR | MF | 02631v401 | 520 | 36,439 | SH | DFND | 0 | 0 | 36,439 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 835 | 81,923 | SH | DFND | 0 | 0 | 81,923 | ||
AMERICAN MUTUAL FUND CL A | MF | 027681105 | 290 | 5,838 | SH | DFND | 0 | 0 | 5,838 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,297 | 26,132 | SH | DFND | 0 | 0 | 26,132 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 204 | 7,038 | SH | DFND | 0 | 0 | 7,038 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 14,671 | 228,201 | SH | DFND | 0 | 0 | 228,201 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 3,881 | 60,395 | SH | DFND | 0 | 0 | 60,395 | ||
CAPITAL INCOME BUILDERS FD SH | MF | 140193103 | 296 | 4,599 | SH | DFND | 0 | 0 | 4,599 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 977 | 17,039 | SH | DFND | 0 | 0 | 17,039 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,710 | 47,241 | SH | DFND | 0 | 0 | 47,241 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 152 | 14,567 | SH | DFND | 0 | 0 | 14,567 | ||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 243 | 23,708 | SH | DFND | 0 | 0 | 23,708 | ||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 373 | 12,282 | SH | DFND | 0 | 0 | 12,282 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 936 | 89,289 | SH | DFND | 0 | 0 | 89,289 | ||
DODGE & COX STK FD COM | MF | 256219106 | 1,051 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 294 | 8,198 | SH | DFND | 0 | 0 | 8,198 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 297 | 5,410 | SH | DFND | 0 | 0 | 5,410 | ||
FIDELITY 500 INDEX FUND | MF | 315911750 | 2,381 | 15,361 | SH | DFND | 0 | 0 | 15,361 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,693 | 39,743 | SH | DFND | 0 | 0 | 39,743 | ||
FUNDAMENTAL INVS INC COM CL A | MF | 360802102 | 331 | 4,877 | SH | DFND | 0 | 0 | 4,877 | ||
GABELLI UTIL TR COM | MF | 36240A101 | 354 | 52,199 | SH | DFND | 0 | 0 | 52,199 | ||
GOLDMAN SACHS TR ABS RTNTRAKR | MF | 38145n220 | 148 | 15,858 | SH | DFND | 0 | 0 | 15,858 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 4,644 | 356,385 | SH | DFND | 0 | 0 | 356,385 | ||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 971 | 77,196 | SH | DFND | 0 | 0 | 77,196 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 4,359 | 288,280 | SH | DFND | 0 | 0 | 288,280 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 5,232 | 1,461,542 | SH | DFND | 0 | 0 | 1,461,542 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,169 | 188,974 | SH | DFND | 0 | 0 | 188,974 | ||
GROWTH FD AMER INC CL A | MF | 399874106 | 556 | 9,128 | SH | DFND | 0 | 0 | 9,128 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 224 | 8,289 | SH | DFND | 0 | 0 | 8,289 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,470 | 108,521 | SH | DFND | 0 | 0 | 108,521 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 205 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 229 | 6,625 | SH | DFND | 0 | 0 | 6,625 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 274 | 7,389 | SH | DFND | 0 | 0 | 7,389 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 89 | 28,993 | SH | DFND | 0 | 0 | 28,993 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 451 | 10,768 | SH | DFND | 0 | 0 | 10,768 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 851 | 17,946 | SH | DFND | 0 | 0 | 17,946 | ||
INVESTMENT CO OF AMERICA CL A | MF | 461308108 | 340 | 7,157 | SH | DFND | 0 | 0 | 7,157 | ||
MFS SER TR I VALUE FD CL I | MF | 552983694 | 274 | 5,667 | SH | DFND | 0 | 0 | 5,667 | ||
NEW ECONOMY FD SH BEN INT CL A | MF | 643822109 | 293 | 5,718 | SH | DFND | 0 | 0 | 5,718 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,919 | 34,589 | SH | DFND | 0 | 0 | 34,589 | ||
NEW PERSPECTIVE FD INC COM CL | MF | 648018109 | 483 | 8,726 | SH | DFND | 0 | 0 | 8,726 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 1,090 | 14,657 | SH | DFND | 0 | 0 | 14,657 | ||
NEW WORLD FUND INC NEW CL A | MF | 649280104 | 221 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
PARNASSUS FD MID CAP INSTL | MF | 701765505 | 295 | 8,302 | SH | DFND | 0 | 0 | 8,302 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 12,288 | 255,777 | SH | DFND | 0 | 0 | 255,777 | ||
PRUDENTIAL INVT PTFLOS PRUD HI | MF | 74440y884 | 47 | 10,168 | SH | DFND | 0 | 0 | 10,168 | ||
ROWE T PRICE BLUE CHIP COM | MF | 77954q106 | 532 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
ROWE T PRICE ST TAX FR COM | MF | 779576107 | 132 | 14,274 | SH | DFND | 0 | 0 | 14,274 | ||
SCHWAB CHARLES FAMILY GOVT MON | MF | 808515613 | 112 | 112,472 | SH | DFND | 0 | 0 | 112,472 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 327 | 5,093 | SH | DFND | 0 | 0 | 5,093 | ||
SMALLCAP WORLD FUND CL A | MF | 831681101 | 304 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 360 | 5,264 | SH | DFND | 0 | 0 | 5,264 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 2,150 | 35,276 | SH | DFND | 0 | 0 | 35,276 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 405 | 3,778 | SH | DFND | 0 | 0 | 3,778 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 1,284 | 3,126 | SH | DFND | 0 | 0 | 3,126 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 435 | 4,826 | SH | DFND | 0 | 0 | 4,826 | ||
VANGUARD VALUE INDX FD ADM SHS | MF | 922908678 | 339 | 6,112 | SH | DFND | 0 | 0 | 6,112 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 541 | 9,989 | SH | DFND | 0 | 0 | 9,989 | ||
WASHINGTON MUT INVS FD COM | MF | 939330106 | 261 | 4,809 | SH | DFND | 0 | 0 | 4,809 | ||
ARK ETF TR GENOMIC REV ETF | EXCH | 00214q302 | 2,151 | 63,095 | SH | DFND | 0 | 0 | 63,095 | ||
BONDBLOXX ETF TRUST BLOOMBERG | EXCH | 09789c853 | 536 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CAMBRIA ETF TR CAMBRIA FGN SHR | EXCH | 132061300 | 2,657 | 110,670 | SH | DFND | 0 | 0 | 110,670 | ||
CAMBRIA ETF TR SHSHLD YIELD ET | EXCH | 132061201 | 6,991 | 114,291 | SH | DFND | 0 | 0 | 114,291 | ||
CAPITAL GROUP DIVIDEND VALUE E | EXCH | 14020w106 | 1,027 | 37,975 | SH | DFND | 0 | 0 | 37,975 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 963 | 21,413 | SH | DFND | 0 | 0 | 21,413 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 6,561 | 351,968 | SH | DFND | 0 | 0 | 351,968 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 732 | 17,490 | SH | DFND | 0 | 0 | 17,490 | ||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 6,001 | 77,384 | SH | DFND | 0 | 0 | 77,384 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 17,900 | 109,380 | SH | DFND | 0 | 0 | 109,380 | ||
INVESCO EXCHANGE TRADE S&P500 | EXCH | 46137v365 | 325 | 4,753 | SH | DFND | 0 | 0 | 4,753 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 1,437 | 3,889 | SH | DFND | 0 | 0 | 3,889 | ||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 3,146 | 36,825 | SH | DFND | 0 | 0 | 36,825 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 325 | 8,222 | SH | DFND | 0 | 0 | 8,222 | ||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,323 | 34,080 | SH | DFND | 0 | 0 | 34,080 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,372 | 7,327 | SH | DFND | 0 | 0 | 7,327 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,344 | 27,525 | SH | DFND | 0 | 0 | 27,525 | ||
NORTHERN LTS FD TR IV R3 GBL D | EXCH | 66538h195 | 1,947 | 86,325 | SH | DFND | 0 | 0 | 86,325 | ||
PACER FDS TR US CASH COWS 100 | EXCH | 69374h881 | 533 | 11,143 | SH | DFND | 0 | 0 | 11,143 | ||
SCHWAB STRATEGIC TR US DIVIDEN | EXCH | 808524797 | 778 | 10,716 | SH | DFND | 0 | 0 | 10,716 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 356 | 10,563 | SH | DFND | 0 | 0 | 10,563 | ||
SPDR DOW JONES INDL AVG ETF | EXCH | 78467x109 | 1,157 | 3,364 | SH | DFND | 0 | 0 | 3,364 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 11,466 | 25,866 | SH | DFND | 0 | 0 | 25,866 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 508 | 2,848 | SH | DFND | 0 | 0 | 2,848 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 712 | 12,775 | SH | DFND | 0 | 0 | 12,775 | ||
VANGUARD INDEX FDS TOTAL STK M | EXCH | 922908769 | 692 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 759 | 19,830 | SH | DFND | 0 | 0 | 19,830 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 9,740 | 319,356 | SH | DFND | 0 | 0 | 319,356 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,391 | 112,687 | SH | DFND | 0 | 0 | 112,687 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 945 | 27,276 | SH | DFND | 0 | 0 | 27,276 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 1,041 | 64,883 | SH | DFND | 0 | 0 | 64,883 | ||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 163 | 14,679 | SH | DFND | 0 | 0 | 14,679 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 281 | 34,222 | SH | DFND | 0 | 0 | 34,222 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 340 | 36,748 | SH | DFND | 0 | 0 | 36,748 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 2,016 | 146,088 | SH | DFND | 0 | 0 | 146,088 | ||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 627 | 29,648 | SH | DFND | 0 | 0 | 29,648 |