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 |
TRANSUNION | COM | 89400J107 | 8 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
WABASH NATL CORP | COM | 929566107 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 525 | 20,386 | SH | DFND | 1 | 0 | 0 | 20,386 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 141 | 3,298 | SH | DFND | 1 | 0 | 0 | 3,298 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24,318 | 968,828 | SH | DFND | 1 | 0 | 0 | 968,828 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 382 | 8,356 | SH | DFND | 1 | 0 | 0 | 8,356 | |
SL GREEN RLTY CORP | COM | 78440X887 | 9 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 857 | 11,651 | SH | DFND | 1 | 0 | 0 | 11,651 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,188 | 19,572 | SH | DFND | 1 | 0 | 0 | 19,572 | |
CRANE CO | COM | 224399105 | 22 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 109 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
COHEN & STEERS INC | COM | 19247A100 | 6 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 7 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
M D C HLDGS INC | COM | 552676108 | 6 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 28 | 1,683 | SH | DFND | 1 | 0 | 0 | 1,683 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,030 | 287,415 | SH | DFND | 1 | 0 | 0 | 287,415 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 14 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 789 | 28,910 | SH | DFND | 1 | 0 | 0 | 28,910 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MORGAN STANLEY | COM NEW | 617446448 | 277 | 3,168 | SH | DFND | 1 | 0 | 0 | 3,168 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 43,826 | 577,640 | SH | DFND | 1 | 0 | 0 | 577,640 | |
TARGA RES CORP | COM | 87612G101 | 28 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 83 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
ENTERGY CORP NEW | COM | 29364G103 | 104 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
GLOBE LIFE INC | COM | 37959E102 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 139 | 4,509 | SH | DFND | 1 | 0 | 0 | 4,509 | |
VMWARE INC | CL A COM | 928563402 | 95 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 116 | 2,295 | SH | DFND | 1 | 0 | 0 | 2,295 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
AVERY DENNISON CORP | COM | 053611109 | 103 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 221 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 90 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
GLOBUS MED INC | CL A | 379577208 | 38 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,630 | 197,144 | SH | DFND | 1 | 0 | 0 | 197,144 | |
CUTERA INC | COM | 232109108 | 21 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,735 | 70,787 | SH | DFND | 1 | 0 | 0 | 70,787 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
SOUTHERN CO | COM | 842587107 | 3,123 | 43,063 | SH | DFND | 1 | 0 | 0 | 43,063 | |
ROBERT HALF INTL INC | COM | 770323103 | 45 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
REPLIGEN CORP | COM | 759916109 | 37 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 57 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 770 | 17,127 | SH | DFND | 1 | 0 | 0 | 17,127 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NEW JERSEY RES CORP | COM | 646025106 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CITRIX SYS INC | COM | 177376100 | 208 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
MICROSOFT CORP | COM | 594918104 | 34,484 | 111,848 | SH | DFND | 1 | 0 | 0 | 111,848 | |
PACKAGING CORP AMER | COM | 695156109 | 1,010 | 6,472 | SH | DFND | 1 | 0 | 0 | 6,472 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 281 | 11,567 | SH | DFND | 1 | 0 | 0 | 11,567 | |
BAR HBR BANKSHARES | COM | 066849100 | 18 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,082 | 184,593 | SH | DFND | 1 | 0 | 0 | 184,593 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,031 | 268,464 | SH | DFND | 1 | 0 | 0 | 268,464 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 11 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
SNAP ON INC | COM | 833034101 | 1,925 | 9,370 | SH | DFND | 1 | 0 | 0 | 9,370 | |
RADWARE LTD | ORD | M81873107 | 4 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 322 | 6,327 | SH | DFND | 1 | 0 | 0 | 6,327 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
BLACKSTONE INC | COM | 09260D107 | 626 | 4,928 | SH | DFND | 1 | 0 | 0 | 4,928 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,123 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 488 | 6,263 | SH | DFND | 1 | 0 | 0 | 6,263 | |
KKR & CO INC | COM | 48251W104 | 38 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 44 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251 | 2,412 | SH | DFND | 1 | 0 | 0 | 2,412 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 326 | 5,945 | SH | DFND | 1 | 0 | 0 | 5,945 | |
ISHARES TR | MBS ETF | 464288588 | 104 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 522 | 38,992 | SH | DFND | 1 | 0 | 0 | 38,992 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
HOME DEPOT INC | COM | 437076102 | 12,499 | 41,757 | SH | DFND | 1 | 0 | 0 | 41,757 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 48,658 | 583,913 | SH | DFND | 1 | 0 | 0 | 583,913 | |
HUNTSMAN CORP | COM | 447011107 | 94 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CIGNA CORP NEW | COM | 125523100 | 471 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 19 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 43 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 373 | 6,214 | SH | DFND | 1 | 0 | 0 | 6,214 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 94 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
WIX COM LTD | SHS | M98068105 | 313 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 11 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,862 | 49,570 | SH | DFND | 1 | 0 | 0 | 49,570 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 60 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
LANDSTAR SYS INC | COM | 515098101 | 39 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 115 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 430 | 9,861 | SH | DFND | 1 | 0 | 0 | 9,861 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 185 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 131 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | |
ALCOA CORP | COM | 013872106 | 181 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
ARISTA NETWORKS INC | COM | 040413106 | 28 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,958 | 18,728 | SH | DFND | 1 | 0 | 0 | 18,728 | |
COMPUGEN LTD | ORD | M25722105 | 11 | 3,220 | SH | DFND | 1 | 0 | 0 | 3,220 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 491 | 10,035 | SH | DFND | 1 | 0 | 0 | 10,035 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 23 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 45 | 27,836 | SH | DFND | 1 | 0 | 0 | 27,836 | |
AMDOCS LTD | SHS | G02602103 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 4,126 | SH | DFND | 1 | 0 | 0 | 4,126 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,006 | 18,889 | SH | DFND | 1 | 0 | 0 | 18,889 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
B & G FOODS INC NEW | COM | 05508R106 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 75 | 5,636 | SH | DFND | 1 | 0 | 0 | 5,636 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 358 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
STEM INC | COM | 85859N102 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 99 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
CAMPBELL SOUP CO | COM | 134429109 | 57 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,280 | 192,105 | SH | DFND | 1 | 0 | 0 | 192,105 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 435 | 17,329 | SH | DFND | 1 | 0 | 0 | 17,329 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 754 | 8,608 | SH | DFND | 1 | 0 | 0 | 8,608 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,293 | 43,083 | SH | DFND | 1 | 0 | 0 | 43,083 | |
APTARGROUP INC | COM | 038336103 | 77 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 275 | 5,191 | SH | DFND | 1 | 0 | 0 | 5,191 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 37 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AMGEN INC | COM | 031162100 | 5,058 | 20,916 | SH | DFND | 1 | 0 | 0 | 20,916 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 95 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 736 | 6,556 | SH | DFND | 1 | 0 | 0 | 6,556 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,135 | 29,678 | SH | DFND | 1 | 0 | 0 | 29,678 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 132 | 5,598 | SH | DFND | 1 | 0 | 0 | 5,598 | |
WESCO INTL INC | COM | 95082P105 | 46 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 15 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TETRA TECH INC NEW | COM | 88162G103 | 41 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,136 | 50,918 | SH | DFND | 1 | 0 | 0 | 50,918 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,128 | 114,436 | SH | DFND | 1 | 0 | 0 | 114,436 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 11 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
SMITH A O CORP | COM | 831865209 | 125 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 267 | 7,396 | SH | DFND | 1 | 0 | 0 | 7,396 | |
BILL COM HLDGS INC | COM | 090043100 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 340 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
REVLON INC | CL A NEW | 761525609 | 4 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NETAPP INC | COM | 64110D104 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 86 | 2,820 | SH | DFND | 1 | 0 | 0 | 2,820 | |
NCINO INC | COM | 63947X101 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 519 | 7,473 | SH | DFND | 1 | 0 | 0 | 7,473 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 589 | 5,630 | SH | DFND | 1 | 0 | 0 | 5,630 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 301 | 4,446 | SH | DFND | 1 | 0 | 0 | 4,446 | |
DOW INC | COM | 260557103 | 3,872 | 60,767 | SH | DFND | 1 | 0 | 0 | 60,767 | |
TELADOC HEALTH INC | COM | 87918A105 | 374 | 5,185 | SH | DFND | 1 | 0 | 0 | 5,185 | |
LAM RESEARCH CORP | COM | 512807108 | 702 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
RESMED INC | COM | 761152107 | 211 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 81 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 234 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
M & T BK CORP | COM | 55261F104 | 550 | 3,245 | SH | DFND | 1 | 0 | 0 | 3,245 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 100 | 3,526 | SH | DFND | 1 | 0 | 0 | 3,526 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 37 | 2,007 | SH | DFND | 1 | 0 | 0 | 2,007 | |
UPSTART HLDGS INC | COM | 91680M107 | 85 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 37 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 43 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,160 | 50,736 | SH | DFND | 1 | 0 | 0 | 50,736 | |
TWITTER INC | COM | 90184L102 | 668 | 17,261 | SH | DFND | 1 | 0 | 0 | 17,261 | |
QUAKER HOUGHTON | COM | 747316107 | 3 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,884 | 41,070 | SH | DFND | 1 | 0 | 0 | 41,070 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 9 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
APPIAN CORP | CL A | 03782L101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
LIPOCINE INC NEW | COM | 53630X104 | 2 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 634 | 10,229 | SH | DFND | 1 | 0 | 0 | 10,229 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 58 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
CUMMINS INC | COM | 231021106 | 4,829 | 23,543 | SH | DFND | 1 | 0 | 0 | 23,543 | |
AVALARA INC | COM | 05338G106 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 312 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 14 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
REALTY INCOME CORP | COM | 756109104 | 4,401 | 63,502 | SH | DFND | 1 | 0 | 0 | 63,502 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 139 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 11 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
COCA COLA CO | COM | 191216100 | 2,482 | 40,033 | SH | DFND | 1 | 0 | 0 | 40,033 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 50 | 2,175 | SH | DFND | 1 | 0 | 0 | 2,175 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
HORMEL FOODS CORP | COM | 440452100 | 819 | 15,888 | SH | DFND | 1 | 0 | 0 | 15,888 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,893 | 17,883 | SH | DFND | 1 | 0 | 0 | 17,883 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 131 | 6,908 | SH | DFND | 1 | 0 | 0 | 6,908 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,456 | 102,145 | SH | DFND | 1 | 0 | 0 | 102,145 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,198 | 12,899 | SH | DFND | 1 | 0 | 0 | 12,899 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 163 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
MRC GLOBAL INC | COM | 55345K103 | 11 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 167 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
YETI HLDGS INC | COM | 98585X104 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
PRICESMART INC | COM | 741511109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 478 | 5,736 | SH | DFND | 1 | 0 | 0 | 5,736 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 197 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40 | 3,737 | SH | DFND | 1 | 0 | 0 | 3,737 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 189 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 60 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,991 | 217,585 | SH | DFND | 1 | 0 | 0 | 217,585 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 50 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
PUBLIC STORAGE | COM | 74460D109 | 40 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 20 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
FIVE BELOW INC | COM | 33829M101 | 154 | 973 | SH | DFND | 1 | 0 | 0 | 973 | |
KEYCORP | COM | 493267108 | 276 | 12,325 | SH | DFND | 1 | 0 | 0 | 12,325 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253 | 18,414 | SH | DFND | 1 | 0 | 0 | 18,414 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 125 | 4,467 | SH | DFND | 1 | 0 | 0 | 4,467 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,023 | 8,658 | SH | DFND | 1 | 0 | 0 | 8,658 | |
VOXELJET AG | ADS | 92912L206 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 612 | 8,183 | SH | DFND | 1 | 0 | 0 | 8,183 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 61 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
KELLOGG CO | COM | 487836108 | 1,118 | 17,344 | SH | DFND | 1 | 0 | 0 | 17,344 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,149 | 264,856 | SH | DFND | 1 | 0 | 0 | 264,856 | |
CHEVRON CORP NEW | COM | 166764100 | 10,210 | 62,705 | SH | DFND | 1 | 0 | 0 | 62,705 | |
AMETEK INC | COM | 031100100 | 44 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 31 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 33 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
PLANET FITNESS INC | CL A | 72703H101 | 11 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 242 | 7,525 | SH | DFND | 1 | 0 | 0 | 7,525 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 4 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 170 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
COCA COLA CONS INC | COM | 191098102 | 393 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
HIBBETT INC | COM | 428567101 | 134 | 3,021 | SH | DFND | 1 | 0 | 0 | 3,021 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 37 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,827 | 20,877 | SH | DFND | 1 | 0 | 0 | 20,877 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 59 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
DARLING INGREDIENTS INC | COM | 237266101 | 99 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 63 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,942 | 202,891 | SH | DFND | 1 | 0 | 0 | 202,891 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 30 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
NORTHERN TR CORP | COM | 665859104 | 186 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 167 | 4,351 | SH | DFND | 1 | 0 | 0 | 4,351 | |
SHOPIFY INC | CL A | 82509L107 | 644 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
SEMPRA | COM | 816851109 | 407 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
AMCOR PLC | ORD | G0250X107 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 57 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 7,233 | 393,511 | SH | DFND | 1 | 0 | 0 | 393,511 | |
DTE ENERGY CO | COM | 233331107 | 13 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,327 | 14,256 | SH | DFND | 1 | 0 | 0 | 14,256 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,256 | 48,848 | SH | DFND | 1 | 0 | 0 | 48,848 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
MAGNA INTL INC | COM | 559222401 | 60 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,152 | 12,613 | SH | DFND | 1 | 0 | 0 | 12,613 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 138 | 11,130 | SH | DFND | 1 | 0 | 0 | 11,130 | |
BROADCOM INC | COM | 11135F101 | 15,131 | 24,030 | SH | DFND | 1 | 0 | 0 | 24,030 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 14 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MASIMO CORP | COM | 574795100 | 73 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 17 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
STONECO LTD | COM CL A | G85158106 | 40 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 17 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 256 | 4,382 | SH | DFND | 1 | 0 | 0 | 4,382 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 31 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 230 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 39 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 15 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,694 | 583,793 | SH | DFND | 1 | 0 | 0 | 583,793 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,630 | 268,970 | SH | DFND | 1 | 0 | 0 | 268,970 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 43 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 708 | 19,856 | SH | DFND | 1 | 0 | 0 | 19,856 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 435 | 9,001 | SH | DFND | 1 | 0 | 0 | 9,001 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 53 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
WALMART INC | COM | 931142103 | 8,182 | 54,939 | SH | DFND | 1 | 0 | 0 | 54,939 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,974 | 80,110 | SH | DFND | 1 | 0 | 0 | 80,110 | |
CABLE ONE INC | COM | 12685J105 | 4 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 899 | 7,513 | SH | DFND | 1 | 0 | 0 | 7,513 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 81 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 159 | 2,067 | SH | DFND | 1 | 0 | 0 | 2,067 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 659 | 7,034 | SH | DFND | 1 | 0 | 0 | 7,034 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ABB LTD | SPONSORED ADR | 000375204 | 92 | 2,831 | SH | DFND | 1 | 0 | 0 | 2,831 | |
UIPATH INC | CL A | 90364P105 | 143 | 6,613 | SH | DFND | 1 | 0 | 0 | 6,613 | |
SHELL PLC | SPON ADS | 780259305 | 216 | 3,941 | SH | DFND | 1 | 0 | 0 | 3,941 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 63 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 683 | 3,701 | SH | DFND | 1 | 0 | 0 | 3,701 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,052 | 12,849 | SH | DFND | 1 | 0 | 0 | 12,849 | |
MGE ENERGY INC | COM | 55277P104 | 168 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
AMMO INC | COM | 00175J107 | 2 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
PNM RES INC | COM | 69349H107 | 117 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CANOPY GROWTH CORP | COM | 138035100 | 5 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
EVERGY INC | COM | 30034W106 | 4 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,744 | 64,958 | SH | DFND | 1 | 0 | 0 | 64,958 | |
MANDIANT INC | COM | 562662106 | 17 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 36 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 158 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
FIGS INC | CL A | 30260D103 | 174 | 8,105 | SH | DFND | 1 | 0 | 0 | 8,105 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 84 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 32 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 927 | 13,972 | SH | DFND | 1 | 0 | 0 | 13,972 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 327 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
DASEKE INC | COM | 23753F107 | 2,701 | 268,200 | SH | DFND | 1 | 0 | 0 | 268,200 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 989 | 19,670 | SH | DFND | 1 | 0 | 0 | 19,670 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34 | 11,431 | SH | DFND | 1 | 0 | 0 | 11,431 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
VISA INC | COM CL A | 92826C839 | 9,527 | 42,958 | SH | DFND | 1 | 0 | 0 | 42,958 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,770 | 125,540 | SH | DFND | 1 | 0 | 0 | 125,540 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,487 | 21,408 | SH | DFND | 1 | 0 | 0 | 21,408 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 4 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
WELLS FARGO CO NEW | COM | 949746101 | 777 | 16,035 | SH | DFND | 1 | 0 | 0 | 16,035 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,882 | 112,104 | SH | DFND | 1 | 0 | 0 | 112,104 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,592 | 49,332 | SH | DFND | 1 | 0 | 0 | 49,332 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 4 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
DOXIMITY INC | CL A | 26622P107 | 13 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 209 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 48 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 198 | 1,473 | SH | DFND | 1 | 0 | 0 | 1,473 | |
LITTELFUSE INC | COM | 537008104 | 5 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SAFETY INS GROUP INC | COM | 78648T100 | 22 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 73 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,853 | 37,615 | SH | DFND | 1 | 0 | 0 | 37,615 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 3 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
OLAPLEX HLDGS INC | COM | 679369108 | 151 | 9,640 | SH | DFND | 1 | 0 | 0 | 9,640 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 734 | 12,610 | SH | DFND | 1 | 0 | 0 | 12,610 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,835 | 31,839 | SH | DFND | 1 | 0 | 0 | 31,839 | |
AUTODESK INC | COM | 052769106 | 516 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 14 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 103 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
STEEL DYNAMICS INC | COM | 858119100 | 82 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
SERVICE CORP INTL | COM | 817565104 | 5 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ONE GAS INC | COM | 68235P108 | 1,918 | 21,735 | SH | DFND | 1 | 0 | 0 | 21,735 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 95 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
PLANTRONICS INC NEW | COM | 727493108 | 654 | 16,601 | SH | DFND | 1 | 0 | 0 | 16,601 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 392 | 12,538 | SH | DFND | 1 | 0 | 0 | 12,538 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
DAVITA INC | COM | 23918K108 | 136 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
NLIGHT INC | COM | 65487K100 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 24 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ORANGE | SPONSORED ADR | 684060106 | 420 | 35,568 | SH | DFND | 1 | 0 | 0 | 35,568 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,092 | 6,031 | SH | DFND | 1 | 0 | 0 | 6,031 | |
AEROVIRONMENT INC | COM | 008073108 | 22 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
CARLYLE GROUP INC | COM | 14316J108 | 9 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
MONGODB INC | CL A | 60937P106 | 1,837 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 17 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 191 | 8,164 | SH | DFND | 1 | 0 | 0 | 8,164 | |
ROCKWELL MED INC | COM | 774374102 | 4 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 92 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 53 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
TRITON INTL LTD | CL A | G9078F107 | 66 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 39 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | US AER DEF ETF | 464288760 | 544 | 4,908 | SH | DFND | 1 | 0 | 0 | 4,908 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,056 | 73,362 | SH | DFND | 1 | 0 | 0 | 73,362 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 160 | 7,543 | SH | DFND | 1 | 0 | 0 | 7,543 | |
OLD POINT FINL CORP | COM | 680194107 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322 | 3,223 | SH | DFND | 1 | 0 | 0 | 3,223 | |
VALVOLINE INC | COM | 92047W101 | 282 | 8,935 | SH | DFND | 1 | 0 | 0 | 8,935 | |
SHARECARE INC | COM CL A | 81948W104 | 34 | 13,681 | SH | DFND | 1 | 0 | 0 | 13,681 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 149 | 12,130 | SH | DFND | 1 | 0 | 0 | 12,130 | |
PORTILLOS INC | COM CL A | 73642K106 | 15 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 622 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
KRISPY KREME INC | COM | 50101L106 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CELANESE CORP DEL | COM | 150870103 | 154 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
NICE LTD | SPONSORED ADR | 653656108 | 73 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
ALLEGION PLC | ORD SHS | G0176J109 | 108 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 32 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,337 | 402,981 | SH | DFND | 1 | 0 | 0 | 402,981 | |
GENERAC HLDGS INC | COM | 368736104 | 2,033 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,623 | 88,479 | SH | DFND | 1 | 0 | 0 | 88,479 | |
LYFT INC | CL A COM | 55087P104 | 34 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 440 | 6,535 | SH | DFND | 1 | 0 | 0 | 6,535 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 180 | 18,515 | SH | DFND | 1 | 0 | 0 | 18,515 | |
ELECTRONIC ARTS INC | COM | 285512109 | 378 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 42 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
CORNING INC | COM | 219350105 | 845 | 22,881 | SH | DFND | 1 | 0 | 0 | 22,881 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 204 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 52 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
MASCO CORP | COM | 574599106 | 6 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
GORMAN RUPP CO | COM | 383082104 | 29 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
EQUINIX INC | COM | 29444U700 | 297 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
TARGET CORP | COM | 87612E106 | 6,307 | 29,721 | SH | DFND | 1 | 0 | 0 | 29,721 | |
HASBRO INC | COM | 418056107 | 42 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,163 | 32,019 | SH | DFND | 1 | 0 | 0 | 32,019 | |
ONCOSEC MED INC | COM | 68234L306 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 467 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 130 | 3,226 | SH | DFND | 1 | 0 | 0 | 3,226 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 980 | 30,865 | SH | DFND | 1 | 0 | 0 | 30,865 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,626 | 9,205 | SH | DFND | 1 | 0 | 0 | 9,205 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,444 | 37,271 | SH | DFND | 1 | 0 | 0 | 37,271 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 544 | 23,184 | SH | DFND | 1 | 0 | 0 | 23,184 | |
ASTEC INDS INC | COM | 046224101 | 313 | 7,287 | SH | DFND | 1 | 0 | 0 | 7,287 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 6 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 89 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 45 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
CONAGRA BRANDS INC | COM | 205887102 | 251 | 7,470 | SH | DFND | 1 | 0 | 0 | 7,470 | |
LKQ CORP | COM | 501889208 | 25 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
CITIGROUP INC | COM NEW | 172967424 | 627 | 11,744 | SH | DFND | 1 | 0 | 0 | 11,744 | |
FASTENAL CO | COM | 311900104 | 2,759 | 46,453 | SH | DFND | 1 | 0 | 0 | 46,453 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,975 | 63,531 | SH | DFND | 1 | 0 | 0 | 63,531 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 29 | 1,759 | SH | DFND | 1 | 0 | 0 | 1,759 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 180 | 7,263 | SH | DFND | 1 | 0 | 0 | 7,263 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 9 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 131 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
ECOLAB INC | COM | 278865100 | 357 | 2,023 | SH | DFND | 1 | 0 | 0 | 2,023 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 53 | 10,352 | SH | DFND | 1 | 0 | 0 | 10,352 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,630 | 17,348 | SH | DFND | 1 | 0 | 0 | 17,348 | |
CATERPILLAR INC | COM | 149123101 | 7,252 | 32,545 | SH | DFND | 1 | 0 | 0 | 32,545 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 291 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INTUIT | COM | 461202103 | 938 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
YUM BRANDS INC | COM | 988498101 | 31 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 53 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 283 | 1,711 | SH | DFND | 1 | 0 | 0 | 1,711 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 344 | 3,755 | SH | DFND | 1 | 0 | 0 | 3,755 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 56 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 7 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
DANAHER CORPORATION | COM | 235851102 | 990 | 3,376 | SH | DFND | 1 | 0 | 0 | 3,376 | |
D R HORTON INC | COM | 23331A109 | 524 | 7,027 | SH | DFND | 1 | 0 | 0 | 7,027 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
MESA LABS INC | COM | 59064R109 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GRANITE CONSTR INC | COM | 387328107 | 102 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,701 | 13,651 | SH | DFND | 1 | 0 | 0 | 13,651 | |
WP CAREY INC | COM | 92936U109 | 581 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
FORTINET INC | COM | 34959E109 | 44 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
BLACKLINE INC | COM | 09239B109 | 53 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 182 | 6,748 | SH | DFND | 1 | 0 | 0 | 6,748 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,769 | 69,261 | SH | DFND | 1 | 0 | 0 | 69,261 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 9 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 9 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,396 | 178,574 | SH | DFND | 1 | 0 | 0 | 178,574 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 16 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
MCDONALDS CORP | COM | 580135101 | 9,158 | 37,036 | SH | DFND | 1 | 0 | 0 | 37,036 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 227 | 7,420 | SH | DFND | 1 | 0 | 0 | 7,420 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 4 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 55 | 5,877 | SH | DFND | 1 | 0 | 0 | 5,877 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,432 | 5,738 | SH | DFND | 1 | 0 | 0 | 5,738 | |
CANNAE HLDGS INC | COM | 13765N107 | 3 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 62 | 1,219 | SH | DFND | 1 | 0 | 0 | 1,219 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 65 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,388 | 19,387 | SH | DFND | 1 | 0 | 0 | 19,387 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 918 | 88,177 | SH | DFND | 1 | 0 | 0 | 88,177 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,275 | 108,491 | SH | DFND | 1 | 0 | 0 | 108,491 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,047 | 89,446 | SH | DFND | 1 | 0 | 0 | 89,446 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 209 | 1,757 | SH | DFND | 1 | 0 | 0 | 1,757 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 151 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,790 | 275,448 | SH | DFND | 1 | 0 | 0 | 275,448 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | |
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 97 | 3,425 | SH | DFND | 1 | 0 | 0 | 3,425 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 63 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UPWORK INC | COM | 91688F104 | 206 | 8,864 | SH | DFND | 1 | 0 | 0 | 8,864 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,383 | 13,911 | SH | DFND | 1 | 0 | 0 | 13,911 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 503 | 4,643 | SH | DFND | 1 | 0 | 0 | 4,643 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 321 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 591 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
TESLA INC | COM | 88160R101 | 4,248 | 3,942 | SH | DFND | 1 | 0 | 0 | 3,942 | |
ETSY INC | COM | 29786A106 | 76 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,916 | 166,361 | SH | DFND | 1 | 0 | 0 | 166,361 | |
DROPBOX INC | CL A | 26210C104 | 10 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 5 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SAP SE | SPON ADR | 803054204 | 109 | 983 | SH | DFND | 1 | 0 | 0 | 983 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 70 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 51 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 253 | 4,367 | SH | DFND | 1 | 0 | 0 | 4,367 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 8 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
AT&T INC | COM | 00206R102 | 1,993 | 84,322 | SH | DFND | 1 | 0 | 0 | 84,322 | |
WABTEC | COM | 929740108 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 155 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 149 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
HALLIBURTON CO | COM | 406216101 | 26 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 842 | 32,547 | SH | DFND | 1 | 0 | 0 | 32,547 | |
SEAGEN INC | COM | 81181C104 | 134 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
BIOGEN INC | COM | 09062X103 | 260 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 93 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 20 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 6,468 | SH | DFND | 1 | 0 | 0 | 6,468 | |
HONEST CO INC | COM | 438333106 | 0 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 549 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 73 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 746 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 227 | 6,565 | SH | DFND | 1 | 0 | 0 | 6,565 | |
INGERSOLL RAND INC | COM | 45687V106 | 368 | 7,315 | SH | DFND | 1 | 0 | 0 | 7,315 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 273 | 9,831 | SH | DFND | 1 | 0 | 0 | 9,831 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,085 | 36,820 | SH | DFND | 1 | 0 | 0 | 36,820 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 45 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
REDFIN CORP | COM | 75737F108 | 54 | 2,977 | SH | DFND | 1 | 0 | 0 | 2,977 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,497 | 231,074 | SH | DFND | 1 | 0 | 0 | 231,074 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,726 | 85,132 | SH | DFND | 1 | 0 | 0 | 85,132 | |
WEX INC | COM | 96208T104 | 18 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,037 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 389 | 2,965 | SH | DFND | 1 | 0 | 0 | 2,965 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,341 | 39,713 | SH | DFND | 1 | 0 | 0 | 39,713 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,899 | 372,670 | SH | DFND | 1 | 0 | 0 | 372,670 | |
WATSCO INC | COM | 942622200 | 1,898 | 6,230 | SH | DFND | 1 | 0 | 0 | 6,230 | |
ALLIANT ENERGY CORP | COM | 018802108 | 47 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
HP INC | COM | 40434L105 | 40 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,134 | 698,902 | SH | DFND | 1 | 0 | 0 | 698,902 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 925 | 35,353 | SH | DFND | 1 | 0 | 0 | 35,353 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 965 | 24,973 | SH | DFND | 1 | 0 | 0 | 24,973 | |
LINDE PLC | SHS | G5494J103 | 996 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,081 | 29,920 | SH | DFND | 1 | 0 | 0 | 29,920 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 390 | 12,785 | SH | DFND | 1 | 0 | 0 | 12,785 | |
SHOCKWAVE MED INC | COM | 82489T104 | 324 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | |
DOVER CORP | COM | 260003108 | 121 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 764 | 15,865 | SH | DFND | 1 | 0 | 0 | 15,865 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 370 | 3,657 | SH | DFND | 1 | 0 | 0 | 3,657 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 438 | 9,777 | SH | DFND | 1 | 0 | 0 | 9,777 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
OLO INC | CL A | 68134L109 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 791 | 4,328 | SH | DFND | 1 | 0 | 0 | 4,328 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 507 | 23,233 | SH | DFND | 1 | 0 | 0 | 23,233 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 53 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,103 | 7,778 | SH | DFND | 1 | 0 | 0 | 7,778 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 6 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 10 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 18 | 718 | SH | DFND | 1 | 0 | 0 | 718 | |
WILLIAMS COS INC | COM | 969457100 | 179 | 5,361 | SH | DFND | 1 | 0 | 0 | 5,361 | |
FERRARI N V | COM | N3167Y103 | 22 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 228 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 950 | 19,075 | SH | DFND | 1 | 0 | 0 | 19,075 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,550 | 133,200 | SH | DFND | 1 | 0 | 0 | 133,200 | |
CONCENTRIX CORP | COM | 20602D101 | 6 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,454 | 59,876 | SH | DFND | 1 | 0 | 0 | 59,876 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 363 | 9,587 | SH | DFND | 1 | 0 | 0 | 9,587 | |
TRANSDIGM GROUP INC | COM | 893641100 | 347 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 266 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | |
INVITAE CORP | COM | 46185L103 | 4 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
PACCAR INC | COM | 693718108 | 44 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 114 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
RPM INTL INC | COM | 749685103 | 1,865 | 22,896 | SH | DFND | 1 | 0 | 0 | 22,896 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 115 | 2,929 | SH | DFND | 1 | 0 | 0 | 2,929 | |
TILLYS INC | CL A | 886885102 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,241 | 26,042 | SH | DFND | 1 | 0 | 0 | 26,042 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
SEI INVTS CO | COM | 784117103 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 562 | 18,955 | SH | DFND | 1 | 0 | 0 | 18,955 | |
VIATRIS INC | COM | 92556V106 | 1,744 | 160,336 | SH | DFND | 1 | 0 | 0 | 160,336 | |
VAIL RESORTS INC | COM | 91879Q109 | 166 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 843 | 24,140 | SH | DFND | 1 | 0 | 0 | 24,140 | |
PLUG POWER INC | COM NEW | 72919P202 | 658 | 23,008 | SH | DFND | 1 | 0 | 0 | 23,008 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO MUN TR | COM | 46131J103 | 36 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
CORTEVA INC | COM | 22052L104 | 84 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
PINTEREST INC | CL A | 72352L106 | 233 | 9,483 | SH | DFND | 1 | 0 | 0 | 9,483 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 55 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
META PLATFORMS INC | CL A | 30303M102 | 3,718 | 16,722 | SH | DFND | 1 | 0 | 0 | 16,722 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 137 | 9,243 | SH | DFND | 1 | 0 | 0 | 9,243 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 111 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,259 | 52,082 | SH | DFND | 1 | 0 | 0 | 52,082 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 187 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 27 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 487 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,633 | 28,569 | SH | DFND | 1 | 0 | 0 | 28,569 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,574 | 15,888 | SH | DFND | 1 | 0 | 0 | 15,888 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,866 | 61,446 | SH | DFND | 1 | 0 | 0 | 61,446 | |
VERITONE INC | COM | 92347M100 | 55 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 53 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
CSX CORP | COM | 126408103 | 1,043 | 27,859 | SH | DFND | 1 | 0 | 0 | 27,859 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 361 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | |
ROKU INC | COM CL A | 77543R102 | 79 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 602 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,013 | 11,899 | SH | DFND | 1 | 0 | 0 | 11,899 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WINTRUST FINL CORP | COM | 97650W108 | 99 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,013 | 69,799 | SH | DFND | 1 | 0 | 0 | 69,799 | |
COMMVAULT SYS INC | COM | 204166102 | 306 | 4,606 | SH | DFND | 1 | 0 | 0 | 4,606 | |
MDU RES GROUP INC | COM | 552690109 | 56 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 56 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,324 | 20,817 | SH | DFND | 1 | 0 | 0 | 20,817 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,273 | 33,980 | SH | DFND | 1 | 0 | 0 | 33,980 | |
INVITATION HOMES INC | COM | 46187W107 | 27 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,700 | 13,155 | SH | DFND | 1 | 0 | 0 | 13,155 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 162 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 13 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
AMER STATES WTR CO | COM | 029899101 | 4 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SPS COMM INC | COM | 78463M107 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 127 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 5,966 | SH | DFND | 1 | 0 | 0 | 5,966 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,295 | 13,453 | SH | DFND | 1 | 0 | 0 | 13,453 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,017 | 387,525 | SH | DFND | 1 | 0 | 0 | 387,525 | |
BEST BUY INC | COM | 086516101 | 77 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LEMONADE INC | COM | 52567D107 | 19 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
UNITI GROUP INC | COM | 91325V108 | 5,268 | 382,836 | SH | DFND | 1 | 0 | 0 | 382,836 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,578 | 448,376 | SH | DFND | 1 | 0 | 0 | 448,376 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,110 | 13,549 | SH | DFND | 1 | 0 | 0 | 13,549 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 20 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 25,208 | 300,699 | SH | DFND | 1 | 0 | 0 | 300,699 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,015 | 78,815 | SH | DFND | 1 | 0 | 0 | 78,815 | |
LOWES COS INC | COM | 548661107 | 14,850 | 73,446 | SH | DFND | 1 | 0 | 0 | 73,446 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,655 | 21,332 | SH | DFND | 1 | 0 | 0 | 21,332 | |
EMERSON ELEC CO | COM | 291011104 | 2,408 | 24,554 | SH | DFND | 1 | 0 | 0 | 24,554 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,898 | 7,072 | SH | DFND | 1 | 0 | 0 | 7,072 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DONALDSON INC | COM | 257651109 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,300 | 29,374 | SH | DFND | 1 | 0 | 0 | 29,374 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 574 | 7,734 | SH | DFND | 1 | 0 | 0 | 7,734 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,550 | 44,999 | SH | DFND | 1 | 0 | 0 | 44,999 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 254 | 5,424 | SH | DFND | 1 | 0 | 0 | 5,424 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,600 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 27 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 215 | 4,569 | SH | DFND | 1 | 0 | 0 | 4,569 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 209 | 10,327 | SH | DFND | 1 | 0 | 0 | 10,327 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 94 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
ALLSTATE CORP | COM | 020002101 | 166 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
FIFTH THIRD BANCORP | COM | 316773100 | 354 | 8,222 | SH | DFND | 1 | 0 | 0 | 8,222 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 168 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
FIRSTENERGY CORP | COM | 337932107 | 295 | 6,437 | SH | DFND | 1 | 0 | 0 | 6,437 | |
COTERRA ENERGY INC | COM | 127097103 | 290 | 10,750 | SH | DFND | 1 | 0 | 0 | 10,750 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,709 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 51 | 5,943 | SH | DFND | 1 | 0 | 0 | 5,943 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
AAON INC | COM PAR $0.004 | 000360206 | 58 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 203 | 13,400 | SH | DFND | 1 | 0 | 0 | 13,400 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROGRESSIVE CORP | COM | 743315103 | 204 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,452 | 20,554 | SH | DFND | 1 | 0 | 0 | 20,554 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,097 | 19,183 | SH | DFND | 1 | 0 | 0 | 19,183 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 16 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
CISCO SYS INC | COM | 17275R102 | 7,295 | 130,829 | SH | DFND | 1 | 0 | 0 | 130,829 | |
GENPACT LIMITED | SHS | G3922B107 | 280 | 6,435 | SH | DFND | 1 | 0 | 0 | 6,435 | |
MARQETA INC | CLASS A COM | 57142B104 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
TRIMBLE INC | COM | 896239100 | 195 | 2,706 | SH | DFND | 1 | 0 | 0 | 2,706 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 13 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 18 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
CHEGG INC | COM | 163092109 | 156 | 4,297 | SH | DFND | 1 | 0 | 0 | 4,297 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 313 | 8,944 | SH | DFND | 1 | 0 | 0 | 8,944 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,515 | 104,466 | SH | DFND | 1 | 0 | 0 | 104,466 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
MARCUS CORP DEL | COM | 566330106 | 89 | 5,016 | SH | DFND | 1 | 0 | 0 | 5,016 | |
SKYWEST INC | COM | 830879102 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ARCOSA INC | COM | 039653100 | 6 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
SERVICENOW INC | COM | 81762P102 | 204 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
POOL CORP | COM | 73278L105 | 12 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PAYCHEX INC | COM | 704326107 | 1,693 | 12,406 | SH | DFND | 1 | 0 | 0 | 12,406 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 573 | 6,491 | SH | DFND | 1 | 0 | 0 | 6,491 | |
WOODWARD INC | COM | 980745103 | 141 | 1,131 | SH | DFND | 1 | 0 | 0 | 1,131 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,386 | 474,012 | SH | DFND | 1 | 0 | 0 | 474,012 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 11,931 | SH | DFND | 1 | 0 | 0 | 11,931 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 13 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 265 | 8,241 | SH | DFND | 1 | 0 | 0 | 8,241 | |
FORD MTR CO DEL | COM | 345370860 | 2,906 | 171,855 | SH | DFND | 1 | 0 | 0 | 171,855 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
QUALCOMM INC | COM | 747525103 | 4,205 | 27,516 | SH | DFND | 1 | 0 | 0 | 27,516 | |
AZEK CO INC | CL A | 05478C105 | 46 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 155 | 2,386 | SH | DFND | 1 | 0 | 0 | 2,386 | |
3M CO | COM | 88579Y101 | 3,374 | 22,660 | SH | DFND | 1 | 0 | 0 | 22,660 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
PPL CORP | COM | 69351T106 | 339 | 11,874 | SH | DFND | 1 | 0 | 0 | 11,874 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
UBS GROUP AG | SHS | H42097107 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 135 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 173 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 252 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
KROGER CO | COM | 501044101 | 582 | 10,142 | SH | DFND | 1 | 0 | 0 | 10,142 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 249 | 7,836 | SH | DFND | 1 | 0 | 0 | 7,836 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,033 | 62,909 | SH | DFND | 1 | 0 | 0 | 62,909 | |
ROSS STORES INC | COM | 778296103 | 685 | 7,568 | SH | DFND | 1 | 0 | 0 | 7,568 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,853 | 69,066 | SH | DFND | 1 | 0 | 0 | 69,066 | |
HANESBRANDS INC | COM | 410345102 | 362 | 24,288 | SH | DFND | 1 | 0 | 0 | 24,288 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
PROTO LABS INC | COM | 743713109 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,516 | 30,487 | SH | DFND | 1 | 0 | 0 | 30,487 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 51 | 3,779 | SH | DFND | 1 | 0 | 0 | 3,779 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,887 | 16,458 | SH | DFND | 1 | 0 | 0 | 16,458 | |
EMCOR GROUP INC | COM | 29084Q100 | 28 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
WESTROCK CO | COM | 96145D105 | 311 | 6,617 | SH | DFND | 1 | 0 | 0 | 6,617 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,896 | 291,734 | SH | DFND | 1 | 0 | 0 | 291,734 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 130 | 6,749 | SH | DFND | 1 | 0 | 0 | 6,749 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 26 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 63 | 1,909 | SH | DFND | 1 | 0 | 0 | 1,909 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 131 | 5,708 | SH | DFND | 1 | 0 | 0 | 5,708 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
BLOCK INC | CL A | 852234103 | 579 | 4,268 | SH | DFND | 1 | 0 | 0 | 4,268 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 118 | 3,110 | SH | DFND | 1 | 0 | 0 | 3,110 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 897 | 24,328 | SH | DFND | 1 | 0 | 0 | 24,328 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 198 | 3,612 | SH | DFND | 1 | 0 | 0 | 3,612 | |
F5 INC | COM | 315616102 | 320 | 1,532 | SH | DFND | 1 | 0 | 0 | 1,532 | |
AEHR TEST SYS | COM | 00760J108 | 2 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,799 | 83,760 | SH | DFND | 1 | 0 | 0 | 83,760 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 330 | 13,692 | SH | DFND | 1 | 0 | 0 | 13,692 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 17 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 27 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 154 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,283 | 4,252 | SH | DFND | 1 | 0 | 0 | 4,252 | |
WELLTOWER INC | COM | 95040Q104 | 121 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
FISERV INC | COM | 337738108 | 306 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,537 | 26,732 | SH | DFND | 1 | 0 | 0 | 26,732 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 391 | 23,548 | SH | DFND | 1 | 0 | 0 | 23,548 | |
PULMONX CORP | COM | 745848101 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,348 | 25,013 | SH | DFND | 1 | 0 | 0 | 25,013 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 175 | 3,951 | SH | DFND | 1 | 0 | 0 | 3,951 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 310 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 153 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GENERAL MLS INC | COM | 370334104 | 4,412 | 65,151 | SH | DFND | 1 | 0 | 0 | 65,151 | |
AMPHENOL CORP NEW | CL A | 032095101 | 48 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
CABOT CORP | COM | 127055101 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,517 | 43,580 | SH | DFND | 1 | 0 | 0 | 43,580 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,650 | 901,804 | SH | DFND | 1 | 0 | 0 | 901,804 | |
RAPID7 INC | COM | 753422104 | 186 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 14 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 9 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,209 | 16,114 | SH | DFND | 1 | 0 | 0 | 16,114 | |
AUTOZONE INC | COM | 053332102 | 296 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
MOODYS CORP | COM | 615369105 | 89 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 863 | 1,895 | SH | DFND | 1 | 0 | 0 | 1,895 | |
TERADYNE INC | COM | 880770102 | 152 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
ASANA INC | CL A | 04342Y104 | 122 | 3,046 | SH | DFND | 1 | 0 | 0 | 3,046 | |
MIDDLEBY CORP | COM | 596278101 | 50 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AXON ENTERPRISE INC | COM | 05464C101 | 530 | 3,846 | SH | DFND | 1 | 0 | 0 | 3,846 | |
ISHARES TR | S&P 100 ETF | 464287101 | 49 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 126 | 13,150 | SH | DFND | 1 | 0 | 0 | 13,150 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238 | 4,529 | SH | DFND | 1 | 0 | 0 | 4,529 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,073 | 64,294 | SH | DFND | 1 | 0 | 0 | 64,294 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 32 | 2,818 | SH | DFND | 1 | 0 | 0 | 2,818 | |
CHASE CORP | COM | 16150R104 | 304 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 311 | 6,931 | SH | DFND | 1 | 0 | 0 | 6,931 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 18 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
DYNATRACE INC | COM NEW | 268150109 | 6 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
APPLE INC | COM | 037833100 | 53,737 | 307,753 | SH | DFND | 1 | 0 | 0 | 307,753 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232 | 2,927 | SH | DFND | 1 | 0 | 0 | 2,927 | |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PENTAIR PLC | SHS | G7S00T104 | 145 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AVANOS MED INC | COM | 05350V106 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
BARINGS BDC INC | COM | 06759L103 | 13 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
PENUMBRA INC | COM | 70975L107 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CARNIVAL PLC | ADR | 14365C103 | 70 | 3,848 | SH | DFND | 1 | 0 | 0 | 3,848 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 548 | 4,067 | SH | DFND | 1 | 0 | 0 | 4,067 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 18 | 2,556 | SH | DFND | 1 | 0 | 0 | 2,556 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
LANCASTER COLONY CORP | COM | 513847103 | 5 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 301 | 14,356 | SH | DFND | 1 | 0 | 0 | 14,356 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,520 | 22,986 | SH | DFND | 1 | 0 | 0 | 22,986 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 371 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,527 | 28,583 | SH | DFND | 1 | 0 | 0 | 28,583 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,151 | 36,186 | SH | DFND | 1 | 0 | 0 | 36,186 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 8,879 | 406,936 | SH | DFND | 1 | 0 | 0 | 406,936 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 188 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,366 | 90,545 | SH | DFND | 1 | 0 | 0 | 90,545 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,379 | 26,389 | SH | DFND | 1 | 0 | 0 | 26,389 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 426 | 3,973 | SH | DFND | 1 | 0 | 0 | 3,973 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 149 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 15 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
LOEWS CORP | COM | 540424108 | 6 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 30 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
LILLY ELI & CO | COM | 532457108 | 963 | 3,364 | SH | DFND | 1 | 0 | 0 | 3,364 | |
CLOROX CO DEL | COM | 189054109 | 1,340 | 9,636 | SH | DFND | 1 | 0 | 0 | 9,636 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 27,080 | 384,766 | SH | DFND | 1 | 0 | 0 | 384,766 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,199 | 73,366 | SH | DFND | 1 | 0 | 0 | 73,366 | |
STORE CAP CORP | COM | 862121100 | 44 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HOLOGIC INC | COM | 436440101 | 15 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
EBAY INC. | COM | 278642103 | 217 | 3,795 | SH | DFND | 1 | 0 | 0 | 3,795 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,148 | 18,830 | SH | DFND | 1 | 0 | 0 | 18,830 | |
UNION PAC CORP | COM | 907818108 | 2,351 | 8,603 | SH | DFND | 1 | 0 | 0 | 8,603 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 406 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61 | 6,923 | SH | DFND | 1 | 0 | 0 | 6,923 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GARMIN LTD | SHS | H2906T109 | 867 | 7,312 | SH | DFND | 1 | 0 | 0 | 7,312 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 80 | 2,023 | SH | DFND | 1 | 0 | 0 | 2,023 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,482 | 21,357 | SH | DFND | 1 | 0 | 0 | 21,357 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 9 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 5 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
VALERO ENERGY CORP | COM | 91913Y100 | 931 | 9,168 | SH | DFND | 1 | 0 | 0 | 9,168 | |
MURPHY OIL CORP | COM | 626717102 | 54 | 1,336 | SH | DFND | 1 | 0 | 0 | 1,336 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 87 | 2,817 | SH | DFND | 1 | 0 | 0 | 2,817 | |
PPG INDS INC | COM | 693506107 | 1,442 | 10,998 | SH | DFND | 1 | 0 | 0 | 10,998 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 219 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
GARTNER INC | COM | 366651107 | 36 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,085 | 5,339 | SH | DFND | 1 | 0 | 0 | 5,339 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 200 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,634 | 12,966 | SH | DFND | 1 | 0 | 0 | 12,966 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
WYNN RESORTS LTD | COM | 983134107 | 5 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,216 | 179,621 | SH | DFND | 1 | 0 | 0 | 179,621 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,347 | 15,353 | SH | DFND | 1 | 0 | 0 | 15,353 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 19 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 72 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
ABBVIE INC | COM | 00287Y109 | 7,266 | 44,819 | SH | DFND | 1 | 0 | 0 | 44,819 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 39 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,335 | 37,875 | SH | DFND | 1 | 0 | 0 | 37,875 | |
VARONIS SYS INC | COM | 922280102 | 65 | 1,376 | SH | DFND | 1 | 0 | 0 | 1,376 | |
RENT A CTR INC NEW | COM | 76009N100 | 110 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 399 | 6,891 | SH | DFND | 1 | 0 | 0 | 6,891 | |
ZIMVIE INC | COM | 98888T107 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
INSPERITY INC | COM | 45778Q107 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
DOCUSIGN INC | COM | 256163106 | 619 | 5,783 | SH | DFND | 1 | 0 | 0 | 5,783 | |
CORECARD CORPORATION | COM | 45816D100 | 5 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 139 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
GENUINE PARTS CO | COM | 372460105 | 1,078 | 8,555 | SH | DFND | 1 | 0 | 0 | 8,555 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 660 | 10,220 | SH | DFND | 1 | 0 | 0 | 10,220 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 49 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GUARDANT HEALTH INC | COM | 40131M109 | 87 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 81 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 112 | 4,433 | SH | DFND | 1 | 0 | 0 | 4,433 | |
HUBSPOT INC | COM | 443573100 | 50 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
PIONEER NAT RES CO | COM | 723787107 | 25 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | US TELECOM ETF | 464287713 | 9 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
SKILLZ INC | COM | 83067L109 | 36 | 12,068 | SH | DFND | 1 | 0 | 0 | 12,068 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 8 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CMC MATERIALS INC | COM | 12571T100 | 4 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,939 | 28,381 | SH | DFND | 1 | 0 | 0 | 28,381 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 30 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 827 | 12,792 | SH | DFND | 1 | 0 | 0 | 12,792 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 105 | 4,326 | SH | DFND | 1 | 0 | 0 | 4,326 | |
BP PLC | SPONSORED ADR | 055622104 | 2,761 | 93,901 | SH | DFND | 1 | 0 | 0 | 93,901 | |
NIKOLA CORP | COM | 654110105 | 2 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 230 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 325 | 11,719 | SH | DFND | 1 | 0 | 0 | 11,719 | |
EOG RES INC | COM | 26875P101 | 1,893 | 15,874 | SH | DFND | 1 | 0 | 0 | 15,874 | |
NVE CORP | COM NEW | 629445206 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 66 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 3,485 | 18,198 | SH | DFND | 1 | 0 | 0 | 18,198 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 57 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | |
ONEOK INC NEW | COM | 682680103 | 3,429 | 48,546 | SH | DFND | 1 | 0 | 0 | 48,546 | |
BROWN FORMAN CORP | CL B | 115637209 | 54 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
WORKDAY INC | CL A | 98138H101 | 35 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,456 | 31,794 | SH | DFND | 1 | 0 | 0 | 31,794 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 3 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,759 | 93,594 | SH | DFND | 1 | 0 | 0 | 93,594 | |
BANK OZK | COM | 06417N103 | 2,216 | 51,886 | SH | DFND | 1 | 0 | 0 | 51,886 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,728 | 6,402 | SH | DFND | 1 | 0 | 0 | 6,402 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,048 | 26,242 | SH | DFND | 1 | 0 | 0 | 26,242 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
DATADOG INC | CL A COM | 23804L103 | 85 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 58 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
EPAM SYS INC | COM | 29414B104 | 10 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 7 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 36 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
UNITIL CORP | COM | 913259107 | 73 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 3 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 361 | 6,900 | SH | DFND | 1 | 0 | 0 | 6,900 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 55 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 20 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 108 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 156 | 3,708 | SH | DFND | 1 | 0 | 0 | 3,708 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,910 | 38,732 | SH | DFND | 1 | 0 | 0 | 38,732 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 23 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
WINGSTOP INC | COM | 974155103 | 80 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 38 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
AMEREN CORP | COM | 023608102 | 206 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,584 | 47,229 | SH | DFND | 1 | 0 | 0 | 47,229 | |
SWITCH INC | CL A | 87105L104 | 6 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 758 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
INARI MED INC | COM | 45332Y109 | 126 | 1,392 | SH | DFND | 1 | 0 | 0 | 1,392 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 136 | 5,415 | SH | DFND | 1 | 0 | 0 | 5,415 | |
ASSURANT INC | COM | 04621X108 | 12 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19,871 | 254,107 | SH | DFND | 1 | 0 | 0 | 254,107 | |
SPLUNK INC | COM | 848637104 | 1,499 | 10,086 | SH | DFND | 1 | 0 | 0 | 10,086 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 265 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 12,516 | 472,495 | SH | DFND | 1 | 0 | 0 | 472,495 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 9 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,009 | 26,293 | SH | DFND | 1 | 0 | 0 | 26,293 | |
IROBOT CORP | COM | 462726100 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 32 | 2,487 | SH | DFND | 1 | 0 | 0 | 2,487 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 3 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MORNINGSTAR INC | COM | 617700109 | 9 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 135 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 243 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
MATSON INC | COM | 57686G105 | 77 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 184 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,441 | 60,324 | SH | DFND | 1 | 0 | 0 | 60,324 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 11,124 | 444,258 | SH | DFND | 1 | 0 | 0 | 444,258 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
MATTERPORT INC | COM CL A | 577096100 | 3 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 17 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 9 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
MEDIAALPHA INC | CL A | 58450V104 | 2 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 10 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
CHEWY INC | CL A | 16679L109 | 34 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 75 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
MARKEL CORP | COM | 570535104 | 86 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
UNUM GROUP | COM | 91529Y106 | 61 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 228 | 5,572 | SH | DFND | 1 | 0 | 0 | 5,572 | |
NOVAN INC | COM NEW | 66988N205 | 0 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
QORVO INC | COM | 74736K101 | 142 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 255 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,022 | 57,086 | SH | DFND | 1 | 0 | 0 | 57,086 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 7 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
EVGO INC | CL A COM | 30052F100 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
AGNC INVT CORP | COM | 00123Q104 | 330 | 25,182 | SH | DFND | 1 | 0 | 0 | 25,182 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 15 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
MERCK & CO INC | COM | 58933Y105 | 3,935 | 47,958 | SH | DFND | 1 | 0 | 0 | 47,958 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,199 | 20,130 | SH | DFND | 1 | 0 | 0 | 20,130 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 110 | 3,193 | SH | DFND | 1 | 0 | 0 | 3,193 | |
BRUNSWICK CORP | COM | 117043109 | 20 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 17 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
PFIZER INC | COM | 717081103 | 7,891 | 152,417 | SH | DFND | 1 | 0 | 0 | 152,417 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 52 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 994 | 7,759 | SH | DFND | 1 | 0 | 0 | 7,759 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 5,418 | 172,216 | SH | DFND | 1 | 0 | 0 | 172,216 | |
HONEYWELL INTL INC | COM | 438516106 | 5,550 | 28,523 | SH | DFND | 1 | 0 | 0 | 28,523 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,098 | 15,192 | SH | DFND | 1 | 0 | 0 | 15,192 | |
CROCS INC | COM | 227046109 | 5 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,096 | 21,902 | SH | DFND | 1 | 0 | 0 | 21,902 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,082 | 40,547 | SH | DFND | 1 | 0 | 0 | 40,547 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 56 | 4,026 | SH | DFND | 1 | 0 | 0 | 4,026 | |
VEEVA SYS INC | CL A COM | 922475108 | 289 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 196 | 7,572 | SH | DFND | 1 | 0 | 0 | 7,572 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,042 | 43,204 | SH | DFND | 1 | 0 | 0 | 43,204 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 59 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 857 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 26 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
TEXAS INSTRS INC | COM | 882508104 | 2,236 | 12,184 | SH | DFND | 1 | 0 | 0 | 12,184 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 399 | 5,183 | SH | DFND | 1 | 0 | 0 | 5,183 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
SANOFI | SPONSORED ADR | 80105N105 | 224 | 4,364 | SH | DFND | 1 | 0 | 0 | 4,364 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,327 | 34,149 | SH | DFND | 1 | 0 | 0 | 34,149 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 55 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 76 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,224 | 85,507 | SH | DFND | 1 | 0 | 0 | 85,507 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,619 | 16,565 | SH | DFND | 1 | 0 | 0 | 16,565 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 84 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 107 | 3,116 | SH | DFND | 1 | 0 | 0 | 3,116 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 519 | 14,139 | SH | DFND | 1 | 0 | 0 | 14,139 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
DANA INC | COM | 235825205 | 106 | 6,040 | SH | DFND | 1 | 0 | 0 | 6,040 | |
APTIV PLC | SHS | G6095L109 | 35 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
II-VI INC | COM | 902104108 | 42 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
REPUBLIC SVCS INC | COM | 760759100 | 402 | 3,033 | SH | DFND | 1 | 0 | 0 | 3,033 | |
GRAINGER W W INC | COM | 384802104 | 1,216 | 2,358 | SH | DFND | 1 | 0 | 0 | 2,358 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 46 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STRYKER CORPORATION | COM | 863667101 | 2,463 | 9,213 | SH | DFND | 1 | 0 | 0 | 9,213 | |
POLARIS INC | COM | 731068102 | 80 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
NASDAQ INC | COM | 631103108 | 2,448 | 13,738 | SH | DFND | 1 | 0 | 0 | 13,738 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 9 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,351 | 30,327 | SH | DFND | 1 | 0 | 0 | 30,327 | |
LIVENT CORP | COM | 53814L108 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 381 | 4,241 | SH | DFND | 1 | 0 | 0 | 4,241 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
NIO INC | SPON ADS | 62914V106 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,111 | 17,455 | SH | DFND | 1 | 0 | 0 | 17,455 | |
TTEC HLDGS INC | COM | 89854H102 | 299 | 3,625 | SH | DFND | 1 | 0 | 0 | 3,625 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 9 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 494 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 30 | 18,044 | SH | DFND | 1 | 0 | 0 | 18,044 | |
CONOCOPHILLIPS | COM | 20825C104 | 898 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 24 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 590 | 17,599 | SH | DFND | 1 | 0 | 0 | 17,599 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 336 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | |
ROBLOX CORP | CL A | 771049103 | 122 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
NIKE INC | CL B | 654106103 | 1,681 | 12,491 | SH | DFND | 1 | 0 | 0 | 12,491 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,465 | 89,015 | SH | DFND | 1 | 0 | 0 | 89,015 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 12 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 57 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
WENDYS CO | COM | 95058W100 | 21 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
XOS INC | COMMON STOCK | 98423B108 | 9 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,710 | 9,262 | SH | DFND | 1 | 0 | 0 | 9,262 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 126 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 46 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
COOPER COS INC | COM NEW | 216648402 | 21 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,119 | 45,499 | SH | DFND | 1 | 0 | 0 | 45,499 | |
KRAFT HEINZ CO | COM | 500754106 | 747 | 18,970 | SH | DFND | 1 | 0 | 0 | 18,970 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 133 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 909 | 35,667 | SH | DFND | 1 | 0 | 0 | 35,667 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CERENCE INC | COM | 156727109 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 195 | 8,204 | SH | DFND | 1 | 0 | 0 | 8,204 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,278 | 38,887 | SH | DFND | 1 | 0 | 0 | 38,887 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 532 | 4,460 | SH | DFND | 1 | 0 | 0 | 4,460 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200 | 10,967 | SH | DFND | 1 | 0 | 0 | 10,967 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,006 | 12,720 | SH | DFND | 1 | 0 | 0 | 12,720 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 679 | 4,092 | SH | DFND | 1 | 0 | 0 | 4,092 | |
AES CORP | COM | 00130H105 | 109 | 4,231 | SH | DFND | 1 | 0 | 0 | 4,231 | |
MAXIMUS INC | COM | 577933104 | 6 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
SHATTUCK LABS INC | COM | 82024L103 | 465 | 109,084 | SH | DFND | 1 | 0 | 0 | 109,084 | |
STERIS PLC | SHS USD | G8473T100 | 2,137 | 8,840 | SH | DFND | 1 | 0 | 0 | 8,840 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 249 | 12,413 | SH | DFND | 1 | 0 | 0 | 12,413 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TORO CO | COM | 891092108 | 8 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,187 | 31,412 | SH | DFND | 1 | 0 | 0 | 31,412 | |
ANALOG DEVICES INC | COM | 032654105 | 2,148 | 13,003 | SH | DFND | 1 | 0 | 0 | 13,003 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,385 | 19,995 | SH | DFND | 1 | 0 | 0 | 19,995 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 390 | 10,302 | SH | DFND | 1 | 0 | 0 | 10,302 | |
FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 | 2,795 | 119,258 | SH | DFND | 1 | 0 | 0 | 119,258 | |
ISHARES TR | IBONDS DEC | 46435U697 | 713 | 27,414 | SH | DFND | 1 | 0 | 0 | 27,414 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 890 | 3,558 | SH | DFND | 1 | 0 | 0 | 3,558 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
CARMAX INC | COM | 143130102 | 78 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 6 | 4,501 | SH | DFND | 1 | 0 | 0 | 4,501 | |
CENTENE CORP DEL | COM | 15135B101 | 232 | 2,761 | SH | DFND | 1 | 0 | 0 | 2,761 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 33 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,432 | 12,385 | SH | DFND | 1 | 0 | 0 | 12,385 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,323 | 25,035 | SH | DFND | 1 | 0 | 0 | 25,035 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 3 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 31 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
TIMKEN CO | COM | 887389104 | 35 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 17 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
ICON PLC | SHS | G4705A100 | 14 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
NOVO-NORDISK A S | ADR | 670100205 | 87 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
ENBRIDGE INC | COM | 29250N105 | 496 | 10,757 | SH | DFND | 1 | 0 | 0 | 10,757 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,294 | 406,689 | SH | DFND | 1 | 0 | 0 | 406,689 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 795 | 3,499 | SH | DFND | 1 | 0 | 0 | 3,499 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 51 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,782 | 890,101 | SH | DFND | 1 | 0 | 0 | 890,101 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 5 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 81 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 74 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 405 | 8,602 | SH | DFND | 1 | 0 | 0 | 8,602 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39,557 | 1,077,250 | SH | DFND | 1 | 0 | 0 | 1,077,250 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,143 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,590 | 18,472 | SH | DFND | 1 | 0 | 0 | 18,472 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 100 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,943 | 60,222 | SH | DFND | 1 | 0 | 0 | 60,222 | |
ATMOS ENERGY CORP | COM | 049560105 | 241 | 2,017 | SH | DFND | 1 | 0 | 0 | 2,017 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MARATHON PETE CORP | COM | 56585A102 | 315 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 55 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,048 | 2,534 | SH | DFND | 1 | 0 | 0 | 2,534 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,809 | 16,741 | SH | DFND | 1 | 0 | 0 | 16,741 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 263 | 5,705 | SH | DFND | 1 | 0 | 0 | 5,705 | |
SJW GROUP | COM | 784305104 | 15 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
ORACLE CORP | COM | 68389X105 | 2,873 | 34,732 | SH | DFND | 1 | 0 | 0 | 34,732 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 78 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 182 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,112 | 11,817 | SH | DFND | 1 | 0 | 0 | 11,817 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 73 | 7,003 | SH | DFND | 1 | 0 | 0 | 7,003 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 31 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 563 | 20,193 | SH | DFND | 1 | 0 | 0 | 20,193 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 33 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
VICI PPTYS INC | COM | 925652109 | 40 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 67 | 5,668 | SH | DFND | 1 | 0 | 0 | 5,668 | |
VIMEO INC | COMMON STOCK | 92719V100 | 18 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
OKTA INC | CL A | 679295105 | 2,425 | 16,062 | SH | DFND | 1 | 0 | 0 | 16,062 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 320 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
KLA CORP | COM NEW | 482480100 | 30 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
PREMIER INC | CL A | 74051N102 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,704 | 159,765 | SH | DFND | 1 | 0 | 0 | 159,765 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,287 | 34,290 | SH | DFND | 1 | 0 | 0 | 34,290 | |
BAXTER INTL INC | COM | 071813109 | 222 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 399 | 5,942 | SH | DFND | 1 | 0 | 0 | 5,942 | |
ABBOTT LABS | COM | 002824100 | 6,110 | 51,621 | SH | DFND | 1 | 0 | 0 | 51,621 | |
EASTMAN CHEM CO | COM | 277432100 | 10 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
TRINITY INDS INC | COM | 896522109 | 19 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,994 | 56,641 | SH | DFND | 1 | 0 | 0 | 56,641 | |
PEPSICO INC | COM | 713448108 | 7,472 | 44,642 | SH | DFND | 1 | 0 | 0 | 44,642 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 105 | 1,714 | SH | DFND | 1 | 0 | 0 | 1,714 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
EXELON CORP | COM | 30161N101 | 68 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
BALL CORP | COM | 058498106 | 169 | 1,881 | SH | DFND | 1 | 0 | 0 | 1,881 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,646 | 628,608 | SH | DFND | 1 | 0 | 0 | 628,608 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 767 | 11,702 | SH | DFND | 1 | 0 | 0 | 11,702 | |
LEAR CORP | COM NEW | 521865204 | 134 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 52 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 124 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
SYSCO CORP | COM | 871829107 | 661 | 8,096 | SH | DFND | 1 | 0 | 0 | 8,096 | |
METLIFE INC | COM | 59156R108 | 900 | 12,802 | SH | DFND | 1 | 0 | 0 | 12,802 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 4 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 36 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 316 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 608 | 7,959 | SH | DFND | 1 | 0 | 0 | 7,959 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 51 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 86 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 695 | 6,387 | SH | DFND | 1 | 0 | 0 | 6,387 | |
GABELLI EQUITY TR INC | COM | 362397101 | 34 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 448 | 3,197 | SH | DFND | 1 | 0 | 0 | 3,197 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 368 | 7,526 | SH | DFND | 1 | 0 | 0 | 7,526 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 92 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244 | 956 | SH | DFND | 1 | 0 | 0 | 956 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,143 | 16,491 | SH | DFND | 1 | 0 | 0 | 16,491 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 44,137 | 417,726 | SH | DFND | 1 | 0 | 0 | 417,726 | |
NETFLIX INC | COM | 64110L106 | 1,968 | 5,253 | SH | DFND | 1 | 0 | 0 | 5,253 | |
DOLLAR TREE INC | COM | 256746108 | 356 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
IMPINJ INC | COM | 453204109 | 138 | 2,171 | SH | DFND | 1 | 0 | 0 | 2,171 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 442 | 9,984 | SH | DFND | 1 | 0 | 0 | 9,984 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 699 | 5,939 | SH | DFND | 1 | 0 | 0 | 5,939 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,671 | 78,577 | SH | DFND | 1 | 0 | 0 | 78,577 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,355 | 178,539 | SH | DFND | 1 | 0 | 0 | 178,539 | |
XCEL ENERGY INC | COM | 98389B100 | 2,116 | 29,324 | SH | DFND | 1 | 0 | 0 | 29,324 | |
ARES CAPITAL CORP | COM | 04010L103 | 59 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,369 | 410,147 | SH | DFND | 1 | 0 | 0 | 410,147 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 50 | 5,178 | SH | DFND | 1 | 0 | 0 | 5,178 | |
REDWOOD TR INC | COM | 758075402 | 17 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,440 | 9,211 | SH | DFND | 1 | 0 | 0 | 9,211 | |
CANADIAN NATL RY CO | COM | 136375102 | 304 | 2,269 | SH | DFND | 1 | 0 | 0 | 2,269 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 129 | 9,678 | SH | DFND | 1 | 0 | 0 | 9,678 | |
COLFAX CORP | COM | 194014106 | 21 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 145 | 11,004 | SH | DFND | 1 | 0 | 0 | 11,004 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 5 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,593 | 32,138 | SH | DFND | 1 | 0 | 0 | 32,138 | |
BURLINGTON STORES INC | COM | 122017106 | 23 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,491 | 16,101 | SH | DFND | 1 | 0 | 0 | 16,101 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 63,171 | 1,842,807 | SH | DFND | 1 | 0 | 0 | 1,842,807 | |
CVS HEALTH CORP | COM | 126650100 | 5,669 | 56,016 | SH | DFND | 1 | 0 | 0 | 56,016 | |
CINTAS CORP | COM | 172908105 | 1,521 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 47 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
IDEX CORP | COM | 45167R104 | 138 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 11 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 106 | 6,053 | SH | DFND | 1 | 0 | 0 | 6,053 | |
INMODE LTD | SHS | M5425M103 | 7 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 230 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 623 | 11,320 | SH | DFND | 1 | 0 | 0 | 11,320 | |
TECHNIPFMC PLC | COM | G87110105 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PURE CYCLE CORP | COM NEW | 746228303 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 5 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 71 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 47 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,750 | 78,605 | SH | DFND | 1 | 0 | 0 | 78,605 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 10 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,436 | 41,198 | SH | DFND | 1 | 0 | 0 | 41,198 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,215 | 39,059 | SH | DFND | 1 | 0 | 0 | 39,059 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
MODERNA INC | COM | 60770K107 | 56 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,532 | 11,494 | SH | DFND | 1 | 0 | 0 | 11,494 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 783 | 34,209 | SH | DFND | 1 | 0 | 0 | 34,209 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 126 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
METHANEX CORP | COM | 59151K108 | 27 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 183 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 13 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 151 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 70 | 2,958 | SH | DFND | 1 | 0 | 0 | 2,958 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,803 | 18,067 | SH | DFND | 1 | 0 | 0 | 18,067 | |
ALBEMARLE CORP | COM | 012653101 | 730 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | |
LUCID GROUP INC | COM | 549498103 | 22 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 48 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
LITHIA MTRS INC | COM | 536797103 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,627 | 28,382 | SH | DFND | 1 | 0 | 0 | 28,382 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32 | 3,375 | SH | DFND | 1 | 0 | 0 | 3,375 | |
WHIRLPOOL CORP | COM | 963320106 | 1,684 | 9,749 | SH | DFND | 1 | 0 | 0 | 9,749 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,916 | 157,751 | SH | DFND | 1 | 0 | 0 | 157,751 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,045 | 40,901 | SH | DFND | 1 | 0 | 0 | 40,901 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 11 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
META MATERIALS INC | COM | 59134N104 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
BCE INC | COM NEW | 05534B760 | 97 | 1,757 | SH | DFND | 1 | 0 | 0 | 1,757 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 30 | 2,922 | SH | DFND | 1 | 0 | 0 | 2,922 | |
ZSCALER INC | COM | 98980G102 | 855 | 3,544 | SH | DFND | 1 | 0 | 0 | 3,544 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,215 | 31,519 | SH | DFND | 1 | 0 | 0 | 31,519 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 226 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 65 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 969 | 31,046 | SH | DFND | 1 | 0 | 0 | 31,046 | |
ALLY FINL INC | COM | 02005N100 | 1,063 | 24,437 | SH | DFND | 1 | 0 | 0 | 24,437 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 308 | 10,249 | SH | DFND | 1 | 0 | 0 | 10,249 | |
ZENDESK INC | COM | 98936J101 | 185 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 180 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
CHUBB LIMITED | COM | H1467J104 | 1,176 | 5,499 | SH | DFND | 1 | 0 | 0 | 5,499 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 2,159 | 141,766 | SH | DFND | 1 | 0 | 0 | 141,766 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 62 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
BAIDU INC | SPON ADR REP A | 056752108 | 212 | 1,604 | SH | DFND | 1 | 0 | 0 | 1,604 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 317 | 10,436 | SH | DFND | 1 | 0 | 0 | 10,436 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,224 | 4,371 | SH | DFND | 1 | 0 | 0 | 4,371 | |
VROOM INC | COM | 92918V109 | 14 | 5,131 | SH | DFND | 1 | 0 | 0 | 5,131 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 118 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 3 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 28 | 778 | SH | DFND | 1 | 0 | 0 | 778 | |
NRG ENERGY INC | COM NEW | 629377508 | 217 | 5,652 | SH | DFND | 1 | 0 | 0 | 5,652 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 547 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 514 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,131 | 14,093 | SH | DFND | 1 | 0 | 0 | 14,093 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 662 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,022 | 63,074 | SH | DFND | 1 | 0 | 0 | 63,074 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 567 | 4,688 | SH | DFND | 1 | 0 | 0 | 4,688 | |
IDEXX LABS INC | COM | 45168D104 | 588 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 3,358 | 141,684 | SH | DFND | 1 | 0 | 0 | 141,684 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 109 | 2,187 | SH | DFND | 1 | 0 | 0 | 2,187 | |
MERCADOLIBRE INC | COM | 58733R102 | 569 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 22 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 291 | 6,231 | SH | DFND | 1 | 0 | 0 | 6,231 | |
BOSTON BEER INC | CL A | 100557107 | 110 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,482 | 93,677 | SH | DFND | 1 | 0 | 0 | 93,677 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 19 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,854 | 41,433 | SH | DFND | 1 | 0 | 0 | 41,433 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 198 | 7,776 | SH | DFND | 1 | 0 | 0 | 7,776 | |
TWILIO INC | CL A | 90138F102 | 408 | 2,476 | SH | DFND | 1 | 0 | 0 | 2,476 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 28 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,106 | 60,793 | SH | DFND | 1 | 0 | 0 | 60,793 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 347 | 14,787 | SH | DFND | 1 | 0 | 0 | 14,787 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,453 | 22,030 | SH | DFND | 1 | 0 | 0 | 22,030 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,771 | 9,574 | SH | DFND | 1 | 0 | 0 | 9,574 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 6 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
S&P GLOBAL INC | COM | 78409V104 | 2,508 | 6,115 | SH | DFND | 1 | 0 | 0 | 6,115 | |
V F CORP | COM | 918204108 | 639 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,194 | 62,515 | SH | DFND | 1 | 0 | 0 | 62,515 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
SUNRUN INC | COM | 86771W105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 490 | 30,700 | SH | DFND | 1 | 0 | 0 | 30,700 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 105 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
FMC CORP | COM NEW | 302491303 | 7 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 46 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
FORTIVE CORP | COM | 34959J108 | 55 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,131 | 107,640 | SH | DFND | 1 | 0 | 0 | 107,640 | |
SALESFORCE COM INC | COM | 79466L302 | 4,548 | 21,422 | SH | DFND | 1 | 0 | 0 | 21,422 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 244 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
NATUZZI S P A | SPON ADS | 63905A200 | 534 | 48,530 | SH | DFND | 1 | 0 | 0 | 48,530 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 24 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 688 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 268 | 4,988 | SH | DFND | 1 | 0 | 0 | 4,988 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BLINK CHARGING CO | COM | 09354A100 | 7 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
DEERE & CO | COM | 244199105 | 4,219 | 10,155 | SH | DFND | 1 | 0 | 0 | 10,155 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 223 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
OLD REP INTL CORP | COM | 680223104 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 278 | 6,811 | SH | DFND | 1 | 0 | 0 | 6,811 | |
GRACO INC | COM | 384109104 | 60 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 26 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 145 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 33 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
SPIRE INC | COM | 84857L101 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,628 | 561,301 | SH | DFND | 1 | 0 | 0 | 561,301 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 106 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
INTEL CORP | COM | 458140100 | 4,487 | 90,540 | SH | DFND | 1 | 0 | 0 | 90,540 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 9 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
FISKER INC | CL A COM STK | 33813J106 | 7 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 3 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,452 | 37,529 | SH | DFND | 1 | 0 | 0 | 37,529 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
AMYRIS INC | COM NEW | 03236M200 | 22 | 5,104 | SH | DFND | 1 | 0 | 0 | 5,104 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14 | 2,350 | SH | DFND | 1 | 0 | 0 | 2,350 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 762 | 15,151 | SH | DFND | 1 | 0 | 0 | 15,151 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,408 | 74,241 | SH | DFND | 1 | 0 | 0 | 74,241 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 383 | 3,636 | SH | DFND | 1 | 0 | 0 | 3,636 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 7 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
PROLOGIS INC. | COM | 74340W103 | 338 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
AMAZON COM INC | COM | 023135106 | 21,506 | 6,597 | SH | DFND | 1 | 0 | 0 | 6,597 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 264 | 5,413 | SH | DFND | 1 | 0 | 0 | 5,413 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,523 | 46,747 | SH | DFND | 1 | 0 | 0 | 46,747 | |
DISNEY WALT CO | COM | 254687106 | 9,556 | 69,670 | SH | DFND | 1 | 0 | 0 | 69,670 | |
BECTON DICKINSON & CO | COM | 075887109 | 676 | 2,543 | SH | DFND | 1 | 0 | 0 | 2,543 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,433 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 118 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 331 | 40,973 | SH | DFND | 1 | 0 | 0 | 40,973 | |
NEWMARKET CORP | COM | 651587107 | 15 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,009 | 10,137 | SH | DFND | 1 | 0 | 0 | 10,137 | |
AXOGEN INC | COM | 05463X106 | 41 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 138 | 5,273 | SH | DFND | 1 | 0 | 0 | 5,273 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 861 | 75,270 | SH | DFND | 1 | 0 | 0 | 75,270 | |
STANDARD LITHIUM LTD | COM | 853606101 | 4 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
NORDSON CORP | COM | 655663102 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 661 | 17,102 | SH | DFND | 1 | 0 | 0 | 17,102 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 117 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
ENTEGRIS INC | COM | 29362U104 | 131 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STARBUCKS CORP | COM | 855244109 | 3,474 | 38,185 | SH | DFND | 1 | 0 | 0 | 38,185 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,696 | 68,962 | SH | DFND | 1 | 0 | 0 | 68,962 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ALTERYX INC | COM CL A | 02156B103 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 167 | 6,353 | SH | DFND | 1 | 0 | 0 | 6,353 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 225 | 4,361 | SH | DFND | 1 | 0 | 0 | 4,361 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 73 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
SNOWFLAKE INC | CL A | 833445109 | 13 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 707 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 382 | 4,946 | SH | DFND | 1 | 0 | 0 | 4,946 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,481 | 9,699 | SH | DFND | 1 | 0 | 0 | 9,699 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,461 | 30,188 | SH | DFND | 1 | 0 | 0 | 30,188 | |
NEWS CORP NEW | CL B | 65249B208 | 9 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 172 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 231 | 6,399 | SH | DFND | 1 | 0 | 0 | 6,399 | |
ANSYS INC | COM | 03662Q105 | 22 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 465 | 15,843 | SH | DFND | 1 | 0 | 0 | 15,843 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 165 | 5,693 | SH | DFND | 1 | 0 | 0 | 5,693 | |
FAIR ISAAC CORP | COM | 303250104 | 237 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ITT INC | COM | 45073V108 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
VERASTEM INC | COM | 92337C104 | 2 | 1,343 | SH | DFND | 1 | 0 | 0 | 1,343 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 38 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WAYFAIR INC | CL A | 94419L101 | 14 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 565 | 8,491 | SH | DFND | 1 | 0 | 0 | 8,491 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 36 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
TEXTRON INC | COM | 883203101 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 38 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 48 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
LOUISIANA PAC CORP | COM | 546347105 | 37 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
EVERSOURCE ENERGY | COM | 30040W108 | 310 | 3,519 | SH | DFND | 1 | 0 | 0 | 3,519 | |
EVERCORE INC | CLASS A | 29977A105 | 33 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BANK MONTREAL QUE | COM | 063671101 | 280 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
EAGLE MATLS INC | COM | 26969P108 | 27 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
TRIPADVISOR INC | COM | 896945201 | 76 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 234 | 6,299 | SH | DFND | 1 | 0 | 0 | 6,299 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,827 | 21,169 | SH | DFND | 1 | 0 | 0 | 21,169 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 181 | 8,416 | SH | DFND | 1 | 0 | 0 | 8,416 | |
ISHARES TR | EXPANDED TECH | 464287515 | 127 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
NEW RELIC INC | COM | 64829B100 | 272 | 4,066 | SH | DFND | 1 | 0 | 0 | 4,066 | |
ALCON AG | ORD SHS | H01301128 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 121 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 41 | 8,528 | SH | DFND | 1 | 0 | 0 | 8,528 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 192 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
HENRY SCHEIN INC | COM | 806407102 | 96 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 91 | 2,790 | SH | DFND | 1 | 0 | 0 | 2,790 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
US BANCORP DEL | COM NEW | 902973304 | 1,923 | 36,173 | SH | DFND | 1 | 0 | 0 | 36,173 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 838 | 12,626 | SH | DFND | 1 | 0 | 0 | 12,626 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 171 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 8 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
BIG LOTS INC | COM | 089302103 | 52 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
CELSION CORP | COM | 15117N602 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
PHILLIPS 66 | COM | 718546104 | 3,749 | 43,391 | SH | DFND | 1 | 0 | 0 | 43,391 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 121 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
ULTA BEAUTY INC | COM | 90384S303 | 143 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 212 | 2,755 | SH | DFND | 1 | 0 | 0 | 2,755 | |
VISTA OUTDOOR INC | COM | 928377100 | 67 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 34 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 126 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 78 | 1,468 | SH | DFND | 1 | 0 | 0 | 1,468 | |
MONROE CAP CORP | COM | 610335101 | 4 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
AMERESCO INC | CL A | 02361E108 | 159 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 156 | 4,760 | SH | DFND | 1 | 0 | 0 | 4,760 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 652 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,083 | 133,372 | SH | DFND | 1 | 0 | 0 | 133,372 | |
MKS INSTRS INC | COM | 55306N104 | 8 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AIRBNB INC | COM CL A | 009066101 | 511 | 2,976 | SH | DFND | 1 | 0 | 0 | 2,976 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,558 | 60,017 | SH | DFND | 1 | 0 | 0 | 60,017 | |
MCKESSON CORP | COM | 58155Q103 | 767 | 2,504 | SH | DFND | 1 | 0 | 0 | 2,504 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,415 | 8,549 | SH | DFND | 1 | 0 | 0 | 8,549 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 30,820 | 1,747,177 | SH | DFND | 1 | 0 | 0 | 1,747,177 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 187 | 9,366 | SH | DFND | 1 | 0 | 0 | 9,366 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 326 | 2,612 | SH | DFND | 1 | 0 | 0 | 2,612 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,895 | 7,859 | SH | DFND | 1 | 0 | 0 | 7,859 | |
SHOTSPOTTER INC | COM | 82536T107 | 83 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 365 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 80 | 4,238 | SH | DFND | 1 | 0 | 0 | 4,238 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,150 | 107,327 | SH | DFND | 1 | 0 | 0 | 107,327 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 25 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 146 | 2,705 | SH | DFND | 1 | 0 | 0 | 2,705 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,463 | 9,230 | SH | DFND | 1 | 0 | 0 | 9,230 | |
SNAP INC | CL A | 83304A106 | 162 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 115 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | |
CANAAN INC | SPONSORED ADS | 134748102 | 5 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 195 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
MATTEL INC | COM | 577081102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 428 | 7,268 | SH | DFND | 1 | 0 | 0 | 7,268 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,777 | 35,364 | SH | DFND | 1 | 0 | 0 | 35,364 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 169 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 365 | 5,304 | SH | DFND | 1 | 0 | 0 | 5,304 | |
FIRST SOLAR INC | COM | 336433107 | 133 | 1,587 | SH | DFND | 1 | 0 | 0 | 1,587 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,619 | 75,843 | SH | DFND | 1 | 0 | 0 | 75,843 | |
ILLUMINA INC | COM | 452327109 | 433 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
INGEVITY CORP | COM | 45688C107 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | |
DISCOVER FINL SVCS | COM | 254709108 | 413 | 3,744 | SH | DFND | 1 | 0 | 0 | 3,744 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 84 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 6 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 425 | 10,389 | SH | DFND | 1 | 0 | 0 | 10,389 | |
T-MOBILE US INC | COM | 872590104 | 551 | 4,291 | SH | DFND | 1 | 0 | 0 | 4,291 | |
XYLEM INC | COM | 98419M100 | 64 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,628 | 18,781 | SH | DFND | 1 | 0 | 0 | 18,781 | |
ENCORE WIRE CORP | COM | 292562105 | 222 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,769 | 47,054 | SH | DFND | 1 | 0 | 0 | 47,054 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 385 | 2,928 | SH | DFND | 1 | 0 | 0 | 2,928 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 26 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 32 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
FUELCELL ENERGY INC | COM | 35952H601 | 994 | 172,590 | SH | DFND | 1 | 0 | 0 | 172,590 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,606 | 14,945 | SH | DFND | 1 | 0 | 0 | 14,945 | |
ROCKET COS INC | COM CL A | 77311W101 | 33 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 20 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
CDW CORP | COM | 12514G108 | 33 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
BLACKROCK INC | COM | 09247X101 | 2,928 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
VENTAS INC | COM | 92276F100 | 72 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 481 | 2,737 | SH | DFND | 1 | 0 | 0 | 2,737 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 35 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 59 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 61 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 116 | 4,274 | SH | DFND | 1 | 0 | 0 | 4,274 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ZOETIS INC | CL A | 98978V103 | 1,116 | 5,915 | SH | DFND | 1 | 0 | 0 | 5,915 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 223 | 4,460 | SH | DFND | 1 | 0 | 0 | 4,460 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,548 | 185,297 | SH | DFND | 1 | 0 | 0 | 185,297 | |
HEALTHEQUITY INC | COM | 42226A107 | 54 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
SKECHERS U S A INC | CL A | 830566105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
WPP PLC NEW | ADR | 92937A102 | 94 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 216 | 4,592 | SH | DFND | 1 | 0 | 0 | 4,592 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,321 | 47,309 | SH | DFND | 1 | 0 | 0 | 47,309 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 35 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 3,400 | 87,135 | SH | DFND | 1 | 0 | 0 | 87,135 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 325 | 12,919 | SH | DFND | 1 | 0 | 0 | 12,919 | |
U S GLOBAL INVS INC | CL A | 902952100 | 26 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 595 | 16,881 | SH | DFND | 1 | 0 | 0 | 16,881 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 360 | 7,665 | SH | DFND | 1 | 0 | 0 | 7,665 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 152 | 6,006 | SH | DFND | 1 | 0 | 0 | 6,006 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
TJX COS INC NEW | COM | 872540109 | 402 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | |
VULCAN MATLS CO | COM | 929160109 | 1,007 | 5,480 | SH | DFND | 1 | 0 | 0 | 5,480 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 464 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
MARATHON OIL CORP | COM | 565849106 | 47 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
OLIN CORP | COM PAR $1 | 680665205 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 3,534 | 15,275 | SH | DFND | 1 | 0 | 0 | 15,275 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 239 | 5,498 | SH | DFND | 1 | 0 | 0 | 5,498 | |
IRON MTN INC NEW | COM | 46284V101 | 214 | 3,860 | SH | DFND | 1 | 0 | 0 | 3,860 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 260 | 9,178 | SH | DFND | 1 | 0 | 0 | 9,178 | |
SYNOPSYS INC | COM | 871607107 | 190 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 103 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 473 | 5,988 | SH | DFND | 1 | 0 | 0 | 5,988 | |
CME GROUP INC | COM | 12572Q105 | 154 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,461 | 36,915 | SH | DFND | 1 | 0 | 0 | 36,915 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 8 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
CADENCE BANK | COM | 12740C103 | 5 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 49 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,309 | 70,008 | SH | DFND | 1 | 0 | 0 | 70,008 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,075 | 10,024 | SH | DFND | 1 | 0 | 0 | 10,024 | |
BROWN & BROWN INC | COM | 115236101 | 1,711 | 23,670 | SH | DFND | 1 | 0 | 0 | 23,670 | |
COGNEX CORP | COM | 192422103 | 5 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
ENSIGN GROUP INC | COM | 29358P101 | 7 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 169 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 41 | 3,146 | SH | DFND | 1 | 0 | 0 | 3,146 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
BORGWARNER INC | COM | 099724106 | 72 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
EDITAS MEDICINE INC | COM | 28106W103 | 129 | 6,778 | SH | DFND | 1 | 0 | 0 | 6,778 | |
FORWARD AIR CORP | COM | 349853101 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 101 | 9,931 | SH | DFND | 1 | 0 | 0 | 9,931 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,569 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
ISHARES TR | CONV BD ETF | 46435G102 | 23 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
ANTHEM INC | COM | 036752103 | 368 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 499 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 24 | 1,284 | SH | DFND | 1 | 0 | 0 | 1,284 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 324 | 6,115 | SH | DFND | 1 | 0 | 0 | 6,115 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 2 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 411 | 20,334 | SH | DFND | 1 | 0 | 0 | 20,334 | |
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,391 | 40,916 | SH | DFND | 1 | 0 | 0 | 40,916 | |
EXPONENT INC | COM | 30214U102 | 5 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 97 | 1,027 | SH | DFND | 1 | 0 | 0 | 1,027 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 80 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 285 | 7,222 | SH | DFND | 1 | 0 | 0 | 7,222 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 133 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
BK OF AMERICA CORP | COM | 060505104 | 4,676 | 113,429 | SH | DFND | 1 | 0 | 0 | 113,429 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 1 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 214 | 8,385 | SH | DFND | 1 | 0 | 0 | 8,385 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 51 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,609 | 33,822 | SH | DFND | 1 | 0 | 0 | 33,822 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 44 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
UGI CORP NEW | COM | 902681105 | 9 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 37 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
APPLIED MATLS INC | COM | 038222105 | 3,166 | 24,022 | SH | DFND | 1 | 0 | 0 | 24,022 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 132 | 8,293 | SH | DFND | 1 | 0 | 0 | 8,293 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 232 | 3,153 | SH | DFND | 1 | 0 | 0 | 3,153 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 146 | 2,333 | SH | DFND | 1 | 0 | 0 | 2,333 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 571 | 12,539 | SH | DFND | 1 | 0 | 0 | 12,539 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 102 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
HERSHEY CO | COM | 427866108 | 139 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
PROGYNY INC | COM | 74340E103 | 6 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
EURONET WORLDWIDE INC | COM | 298736109 | 703 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,108 | 10,159 | SH | DFND | 1 | 0 | 0 | 10,159 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 63 | 2,696 | SH | DFND | 1 | 0 | 0 | 2,696 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,047 | 61,645 | SH | DFND | 1 | 0 | 0 | 61,645 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 115 | 4,480 | SH | DFND | 1 | 0 | 0 | 4,480 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 6 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 314 | 5,407 | SH | DFND | 1 | 0 | 0 | 5,407 | |
FACTSET RESH SYS INC | COM | 303075105 | 304 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 325 | 3,302 | SH | DFND | 1 | 0 | 0 | 3,302 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,253 | 42,881 | SH | DFND | 1 | 0 | 0 | 42,881 | |
IQVIA HLDGS INC | COM | 46266C105 | 186 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
FULGENT GENETICS INC | COM | 359664109 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,514 | 48,616 | SH | DFND | 1 | 0 | 0 | 48,616 | |
RAYONIER INC | COM | 754907103 | 950 | 23,093 | SH | DFND | 1 | 0 | 0 | 23,093 | |
HEICO CORP NEW | COM | 422806109 | 300 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,005 | 297,355 | SH | DFND | 1 | 0 | 0 | 297,355 | |
TREX CO INC | COM | 89531P105 | 854 | 13,079 | SH | DFND | 1 | 0 | 0 | 13,079 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BUNGE LIMITED | COM | G16962105 | 641 | 5,789 | SH | DFND | 1 | 0 | 0 | 5,789 | |
EDISON INTL | COM | 281020107 | 202 | 2,879 | SH | DFND | 1 | 0 | 0 | 2,879 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 229 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 232 | 6,186 | SH | DFND | 1 | 0 | 0 | 6,186 | |
AFLAC INC | COM | 001055102 | 4,525 | 70,268 | SH | DFND | 1 | 0 | 0 | 70,268 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ICHOR HOLDINGS | SHS | G4740B105 | 19 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
COVETRUS INC | COM | 22304C100 | 7 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
SPARTANNASH CO | COM | 847215100 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
EATON CORP PLC | SHS | G29183103 | 1,148 | 7,564 | SH | DFND | 1 | 0 | 0 | 7,564 | |
NUCOR CORP | COM | 670346105 | 502 | 3,379 | SH | DFND | 1 | 0 | 0 | 3,379 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 25 | 3,486 | SH | DFND | 1 | 0 | 0 | 3,486 | |
OMNICELL COM | COM | 68213N109 | 18 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
C3 AI INC | CL A | 12468P104 | 40 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
TYSON FOODS INC | CL A | 902494103 | 1,011 | 11,283 | SH | DFND | 1 | 0 | 0 | 11,283 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TRADEWEB MKTS INC | CL A | 892672106 | 29 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,545 | 36,492 | SH | DFND | 1 | 0 | 0 | 36,492 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,490 | 24,947 | SH | DFND | 1 | 0 | 0 | 24,947 | |
STATE STR CORP | COM | 857477103 | 6 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 226 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 4 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
WHITEHORSE FIN INC | COM | 96524V106 | 151 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 131 | 2,430 | SH | DFND | 1 | 0 | 0 | 2,430 | |
HUBBELL INC | COM | 443510607 | 144 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 462 | 6,975 | SH | DFND | 1 | 0 | 0 | 6,975 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 97 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 12 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
DUTCH BROS INC | CL A | 26701L100 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 14 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 8,927 | 191,493 | SH | DFND | 1 | 0 | 0 | 191,493 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 945 | 24,218 | SH | DFND | 1 | 0 | 0 | 24,218 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 279 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 58 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
HUMANA INC | COM | 444859102 | 75 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,038 | 10,344 | SH | DFND | 1 | 0 | 0 | 10,344 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,565 | 52,396 | SH | DFND | 1 | 0 | 0 | 52,396 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,732 | 27,583 | SH | DFND | 1 | 0 | 0 | 27,583 | |
PATTERSON COS INC | COM | 703395103 | 89 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,331 | 52,715 | SH | DFND | 1 | 0 | 0 | 52,715 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 425 | 8,560 | SH | DFND | 1 | 0 | 0 | 8,560 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 864 | 11,495 | SH | DFND | 1 | 0 | 0 | 11,495 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121 | 8,909 | SH | DFND | 1 | 0 | 0 | 8,909 | |
SONOS INC | COM | 83570H108 | 9 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 183 | 5,439 | SH | DFND | 1 | 0 | 0 | 5,439 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 152 | 5,040 | SH | DFND | 1 | 0 | 0 | 5,040 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 472 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 73 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,433 | 40,401 | SH | DFND | 1 | 0 | 0 | 40,401 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 84 | 2,623 | SH | DFND | 1 | 0 | 0 | 2,623 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 22 | 4,841 | SH | DFND | 1 | 0 | 0 | 4,841 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 353 | 6,358 | SH | DFND | 1 | 0 | 0 | 6,358 | |
WATERS CORP | COM | 941848103 | 62 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 174 | 6,939 | SH | DFND | 1 | 0 | 0 | 6,939 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 31 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 119 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
WEBER INC | CL A | 94770D102 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PURE STORAGE INC | CL A | 74624M102 | 9 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
CARGURUS INC | COM CL A | 141788109 | 179 | 4,211 | SH | DFND | 1 | 0 | 0 | 4,211 | |
CINCINNATI FINL CORP | COM | 172062101 | 210 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 225 | 8,338 | SH | DFND | 1 | 0 | 0 | 8,338 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |