The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 58 | 884 | SH | DFND | 0 | 0 | 884 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 17 | 372 | SH | DFND | 0 | 0 | 372 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 341 | 12,629 | SH | SOLE | 7,155 | 0 | 5,474 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 145 | 1,310 | SH | SOLE | 717 | 0 | 593 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61 | 514 | SH | DFND | 0 | 0 | 514 | ||
ABBOTT LABS | COM | 002824100 | 1,454 | 12,312 | SH | SOLE | 12,059 | 0 | 253 | ||
ABBVIE INC | COM | 00287Y109 | 84 | 777 | SH | DFND | 0 | 0 | 777 | ||
ABBVIE INC | COM | 00287Y109 | 3,237 | 30,004 | SH | SOLE | 29,370 | 0 | 634 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 92 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,583 | 93,962 | SH | SOLE | 24,580 | 0 | 69,382 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 592 | SH | DFND | 0 | 0 | 592 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 66 | 1,404 | SH | DFND | 0 | 0 | 1,404 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10 | 10,740 | SH | SOLE | 5,000 | 0 | 5,740 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135 | 234 | SH | DFND | 0 | 0 | 234 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 723 | 1,256 | SH | SOLE | 1,238 | 0 | 18 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 146 | SH | DFND | 0 | 0 | 146 | ||
AECOM | COM | 00766T100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 19 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 295 | SH | DFND | 0 | 0 | 295 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571 | 5,547 | SH | SOLE | 5,246 | 0 | 301 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 152 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 150 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11 | 109 | SH | DFND | 0 | 0 | 109 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11 | 55 | SH | DFND | 0 | 0 | 55 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 202 | SH | DFND | 0 | 0 | 202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 73 | SH | DFND | 0 | 0 | 73 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 156 | SH | DFND | 0 | 0 | 156 | ||
ALLOVIR INC | COM | 019818103 | 0 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 15 | SH | DFND | 0 | 0 | 15 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 164 | SH | DFND | 0 | 0 | 164 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,896 | 709 | SH | SOLE | 652 | 0 | 57 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42 | 929 | SH | SOLE | 200 | 0 | 729 | ||
AMAZON COM INC | COM | 023135106 | 486 | 148 | SH | DFND | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 2,122 | 646 | SH | SOLE | 621 | 0 | 25 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 2,555 | SH | DFND | 0 | 0 | 2,555 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 112 | 670 | SH | DFND | 0 | 0 | 670 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 1,150 | SH | SOLE | 600 | 0 | 550 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 43 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28 | 514 | SH | DFND | 0 | 0 | 514 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 40 | SH | DFND | 0 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 38 | SH | DFND | 0 | 0 | 38 | ||
AMGEN INC | COM | 031162100 | 2,397 | 11,273 | SH | SOLE | 10,788 | 0 | 485 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 140 | SH | DFND | 0 | 0 | 140 | ||
ANSYS INC | COM | 03662Q105 | 14 | 40 | SH | DFND | 0 | 0 | 40 | ||
ANTHEM INC | COM | 036752103 | 122 | 327 | SH | DFND | 0 | 0 | 327 | ||
ANTHEM INC | COM | 036752103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 8 | 580 | SH | SOLE | 0 | 0 | 580 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13 | 207 | SH | DFND | 0 | 0 | 207 | ||
APPLE INC | COM | 037833100 | 539 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
APPLE INC | COM | 037833100 | 5,985 | 42,300 | SH | SOLE | 35,152 | 0 | 7,147 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 492 | SH | DFND | 0 | 0 | 492 | ||
APPLIED MATLS INC | COM | 038222105 | 125 | 972 | SH | SOLE | 972 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 20 | 164 | SH | DFND | 0 | 0 | 164 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 511 | 36,907 | SH | SOLE | 34,889 | 0 | 2,018 | ||
ARAMARK | COM | 03852U106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 24 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 667 | SH | DFND | 0 | 0 | 667 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 114 | 927 | SH | DFND | 0 | 0 | 927 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 26 | 37 | SH | DFND | 0 | 0 | 37 | ||
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 142 | 498 | SH | DFND | 0 | 0 | 498 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 98 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
AUTOZONE INC | COM | 053332102 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 65 | 370 | SH | DFND | 0 | 0 | 370 | ||
AVALARA INC | COM | 05338G106 | 590 | 3,374 | SH | SOLE | 3,314 | 0 | 60 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 94 | SH | DFND | 0 | 0 | 94 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8 | 149 | SH | DFND | 0 | 0 | 149 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 474 | SH | DFND | 0 | 0 | 474 | ||
BP PLC | SPONSORED ADR | 055622104 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 62 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 289 | SH | DFND | 0 | 0 | 289 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1,675 | SH | DFND | 0 | 0 | 1,675 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 17 | 4,686 | SH | DFND | 0 | 0 | 4,686 | ||
BK OF AMERICA CORP | COM | 060505104 | 201 | 4,726 | SH | DFND | 0 | 0 | 4,726 | ||
BK OF AMERICA CORP | COM | 060505104 | 91 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43 | 827 | SH | DFND | 0 | 0 | 827 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8 | 32 | SH | DFND | 0 | 0 | 32 | ||
BED BATH & BEYOND INC | COM | 075896100 | 52 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 26 | 435 | SH | DFND | 0 | 0 | 435 | ||
BERKLEY W R CORP | COM | 084423102 | 21 | 289 | SH | DFND | 0 | 0 | 289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 249 | SH | DFND | 0 | 0 | 249 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 285 | SH | DFND | 0 | 0 | 285 | ||
BILL COM HLDGS INC | COM | 090043100 | 145 | 545 | SH | DFND | 0 | 0 | 545 | ||
BILL COM HLDGS INC | COM | 090043100 | 42 | 158 | SH | SOLE | 102 | 0 | 56 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 102 | SH | DFND | 0 | 0 | 102 | ||
BIOGEN INC | COM | 09062X103 | 131 | 464 | SH | DFND | 0 | 0 | 464 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 74 | 624 | SH | DFND | 0 | 0 | 624 | ||
BLACKLINE INC | COM | 09239B109 | 604 | 5,113 | SH | SOLE | 4,924 | 0 | 189 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 24 | 207 | SH | DFND | 0 | 0 | 207 | ||
BLACKSTONE INC | COM | 09260D107 | 96 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 45 | SH | DFND | 0 | 0 | 45 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17 | 121 | SH | DFND | 0 | 0 | 121 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10 | 175 | SH | DFND | 0 | 0 | 175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,171 | 36,694 | SH | SOLE | 35,880 | 0 | 814 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1 | 124 | SH | DFND | 0 | 0 | 124 | ||
BROADCOM INC | COM | 11135F101 | 218 | 449 | SH | DFND | 0 | 0 | 449 | ||
BROADCOM INC | COM | 11135F101 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26 | 144 | SH | DFND | 0 | 0 | 144 | ||
CDW CORP | COM | 12514G108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 31 | 155 | SH | DFND | 0 | 0 | 155 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 10 | 199 | SH | DFND | 0 | 0 | 199 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 92 | SH | DFND | 0 | 0 | 92 | ||
CSX CORP | COM | 126408103 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 67 | SH | DFND | 0 | 0 | 67 | ||
CVS HEALTH CORP | COM | 126650100 | 1,333 | 15,710 | SH | SOLE | 15,360 | 0 | 350 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12 | 106 | SH | DFND | 0 | 0 | 106 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 51 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7 | 64 | SH | DFND | 0 | 0 | 64 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 211 | SH | SOLE | 190 | 0 | 21 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 439 | SH | DFND | 0 | 0 | 439 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 40 | SH | DFND | 0 | 0 | 40 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35 | 182 | SH | SOLE | 16 | 0 | 166 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3 | 300 | SH | DFND | 0 | 0 | 300 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 22 | 232 | SH | DFND | 0 | 0 | 232 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 40 | 98 | SH | DFND | 0 | 0 | 98 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 21 | 647 | SH | DFND | 0 | 0 | 647 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 42 | SH | DFND | 0 | 0 | 42 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7 | 106 | SH | DFND | 0 | 0 | 106 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 44 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 72 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 93 | 1,717 | SH | DFND | 0 | 0 | 1,717 | ||
CISCO SYS INC | COM | 17275R102 | 1,023 | 18,792 | SH | SOLE | 18,432 | 0 | 360 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 309 | SH | DFND | 0 | 0 | 309 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 70 | 652 | SH | DFND | 0 | 0 | 652 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 21 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 20 | 793 | SH | DFND | 0 | 0 | 793 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 297 | SH | DFND | 0 | 0 | 297 | ||
COCA COLA CO | COM | 191216100 | 1,234 | 23,515 | SH | SOLE | 22,963 | 0 | 552 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 60 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 115 | 505 | SH | SOLE | 310 | 0 | 195 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434 | 7,762 | SH | DFND | 0 | 0 | 7,762 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,320 | SH | SOLE | 1,008 | 0 | 312 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 92 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47 | 222 | SH | DFND | 0 | 0 | 222 | ||
COOPER COS INC | COM NEW | 216648402 | 25 | 61 | SH | DFND | 0 | 0 | 61 | ||
COPART INC | COM | 217204106 | 23 | 164 | SH | DFND | 0 | 0 | 164 | ||
COPART INC | COM | 217204106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 271 | SH | DFND | 0 | 0 | 271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 755 | SH | SOLE | 755 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 98 | 445 | SH | SOLE | 445 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8 | 278 | SH | DFND | 0 | 0 | 278 | ||
COUPANG INC | CL A | 22266T109 | 10 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CREE INC | COM | 225447101 | 67 | 833 | SH | DFND | 0 | 0 | 833 | ||
CREE INC | COM | 225447101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 647 | 2,632 | SH | SOLE | 2,567 | 0 | 65 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,641 | 9,466 | SH | SOLE | 9,252 | 0 | 214 | ||
CUMMINS INC | COM | 231021106 | 65 | 291 | SH | DFND | 0 | 0 | 291 | ||
CUMMINS INC | COM | 231021106 | 18 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 123 | 4,248 | SH | SOLE | 256 | 0 | 3,992 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 161 | SH | DFND | 0 | 0 | 161 | ||
DATADOG INC | CL A COM | 23804L103 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11 | 20 | SH | DFND | 0 | 0 | 20 | ||
DEXCOM INC | COM | 252131107 | 221 | 404 | SH | SOLE | 404 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8 | 43 | SH | DFND | 0 | 0 | 43 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 15 | 552 | SH | DFND | 0 | 0 | 552 | ||
DISNEY WALT CO | COM | 254687106 | 105 | 618 | SH | DFND | 0 | 0 | 618 | ||
DISNEY WALT CO | COM | 254687106 | 510 | 3,017 | SH | SOLE | 2,825 | 0 | 192 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 48 | SH | DFND | 0 | 0 | 48 | ||
DISCOVERY INC | COM SER A | 25470F104 | 38 | 1,492 | SH | DFND | 0 | 0 | 1,492 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 89 | 344 | SH | DFND | 0 | 0 | 344 | ||
DOCUSIGN INC | COM | 256163106 | 280 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 62 | 701 | SH | DFND | 0 | 0 | 701 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4 | 59 | SH | DFND | 0 | 0 | 59 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 20 | 351 | SH | DFND | 0 | 0 | 351 | ||
DOVER CORP | COM | 260003108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,216 | 25,251 | SH | SOLE | 24,618 | 0 | 633 | ||
DRIL-QUIP INC | COM | 262037104 | 17 | 694 | SH | DFND | 0 | 0 | 694 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 69 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,282 | 13,140 | SH | SOLE | 11,683 | 0 | 1,457 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 80 | SH | DFND | 0 | 0 | 80 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 12 | 435 | SH | DFND | 0 | 0 | 435 | ||
EOG RES INC | COM | 26875P101 | 94 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
EOG RES INC | COM | 26875P101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 323 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10 | 129 | SH | DFND | 0 | 0 | 129 | ||
EBAY INC. | COM | 278642103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34 | 161 | SH | DFND | 0 | 0 | 161 | ||
ECOLAB INC | COM | 278865100 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8 | 142 | SH | DFND | 0 | 0 | 142 | ||
EDISON INTL | COM | 281020107 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16 | 499 | SH | DFND | 0 | 0 | 499 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 80 | 695 | SH | DFND | 0 | 0 | 695 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 305 | SH | DFND | 0 | 0 | 305 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24 | 96 | SH | DFND | 0 | 0 | 96 | ||
EQUINIX INC | COM | 29444U700 | 27 | 34 | SH | DFND | 0 | 0 | 34 | ||
EQUINIX INC | COM | 29444U700 | 9 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8 | 275 | SH | DFND | 0 | 0 | 275 | ||
ETSY INC | COM | 29786A106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 63 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXPONENT INC | COM | 30214U102 | 14 | 125 | SH | DFND | 0 | 0 | 125 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 82 | 612 | SH | DFND | 0 | 0 | 612 | ||
FACEBOOK INC | CL A | 30303M102 | 428 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
FACEBOOK INC | CL A | 30303M102 | 461 | 1,358 | SH | SOLE | 1,208 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 95 | 240 | SH | DFND | 0 | 0 | 240 | ||
FTC SOLAR INC | COM | 30320C103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 24 | SH | DFND | 0 | 0 | 24 | ||
FEDEX CORP | COM | 31428X106 | 43 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 182 | SH | DFND | 0 | 0 | 182 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 182 | SH | DFND | 0 | 0 | 182 | ||
FIREEYE INC | COM | 31816Q101 | 54 | 3,052 | SH | DFND | 0 | 0 | 3,052 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 329 | SH | DFND | 0 | 0 | 329 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 69 | 2,358 | SH | DFND | 0 | 0 | 2,358 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 785 | 10,493 | SH | SOLE | 4,559 | 0 | 5,934 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6 | 281 | SH | DFND | 0 | 0 | 281 | ||
FISERV INC | COM | 337738108 | 9 | 79 | SH | DFND | 0 | 0 | 79 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 16 | 996 | SH | SOLE | 996 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12 | 137 | SH | DFND | 0 | 0 | 137 | ||
FORD MTR CO DEL | COM | 345370860 | 565 | 39,895 | SH | SOLE | 39,370 | 0 | 525 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 136 | 942 | SH | DFND | 0 | 0 | 942 | ||
FRANCO NEV CORP | COM | 351858105 | 47 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 49 | SH | DFND | 0 | 0 | 49 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 92 | SH | SOLE | 67 | 0 | 25 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 703 | SH | SOLE | 600 | 0 | 103 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25 | 659 | SH | DFND | 0 | 0 | 659 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBE LIFE INC | COM | 37959E102 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 140 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 162 | 8,835 | SH | SOLE | 5,890 | 0 | 2,945 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 44 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 34 | 225 | SH | DFND | 0 | 0 | 225 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,484 | 9,744 | SH | SOLE | 9,652 | 0 | 92 | ||
GRACO INC | COM | 384109104 | 61 | 869 | SH | DFND | 0 | 0 | 869 | ||
GRAINGER W W INC | COM | 384802104 | 28 | 71 | SH | DFND | 0 | 0 | 71 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 195 | 11,182 | SH | DFND | 0 | 0 | 11,182 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16 | 895 | SH | SOLE | 895 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 710 | 85,642 | SH | SOLE | 83,542 | 0 | 2,100 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17 | 785 | SH | DFND | 0 | 0 | 785 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 90 | 717 | SH | DFND | 0 | 0 | 717 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8 | 112 | SH | DFND | 0 | 0 | 112 | ||
HP INC | COM | 40434L105 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 45 | 379 | SH | DFND | 0 | 0 | 379 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 252 | SH | DFND | 0 | 0 | 252 | ||
HESS CORP | COM | 42809H107 | 5 | 69 | SH | DFND | 0 | 0 | 69 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 135 | 412 | SH | DFND | 0 | 0 | 412 | ||
HOME DEPOT INC | COM | 437076102 | 1,359 | 4,141 | SH | SOLE | 4,041 | 0 | 100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17 | 564 | SH | DFND | 0 | 0 | 564 | ||
HONEST CO INC | COM | 438333106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 131 | 619 | SH | DFND | 0 | 0 | 619 | ||
HONEYWELL INTL INC | COM | 438516106 | 47 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 360 | SH | DFND | 0 | 0 | 360 | ||
HUBBELL INC | COM | 443510607 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
HUBSPOT INC | COM | 443573100 | 61 | 90 | SH | DFND | 0 | 0 | 90 | ||
HUBSPOT INC | COM | 443573100 | 272 | 402 | SH | SOLE | 402 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 14 | 104 | SH | DFND | 0 | 0 | 104 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 8 | 358 | SH | DFND | 0 | 0 | 358 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13 | 673 | SH | DFND | 0 | 0 | 673 | ||
IDEXX LABS INC | COM | 45168D104 | 14 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 128 | SH | SOLE | 11 | 0 | 117 | ||
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 10 | 1,825 | SH | DFND | 0 | 0 | 1,825 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 823 | 28,175 | SH | SOLE | 7,540 | 0 | 20,635 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 270 | 8,624 | SH | SOLE | 2,318 | 0 | 6,306 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 94 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
INTEL CORP | COM | 458140100 | 36 | 680 | SH | DFND | 0 | 0 | 680 | ||
INTEL CORP | COM | 458140100 | 253 | 4,758 | SH | SOLE | 670 | 0 | 4,088 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 196 | 1,464 | SH | SOLE | 1,424 | 0 | 40 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 69 | 1,106 | SH | DFND | 0 | 0 | 1,106 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 28 | SH | DFND | 0 | 0 | 28 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,510 | 4,220 | SH | SOLE | 3,430 | 0 | 790 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 353 | 16,754 | SH | SOLE | 1,676 | 0 | 15,078 | ||
INTUIT | COM | 461202103 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32 | 358 | SH | SOLE | 358 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 8 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 27 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 26 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 7 | 100 | SH | DFND | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 526 | SH | SOLE | 126 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11 | 431 | SH | SOLE | 62 | 0 | 369 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 18 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 120 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 982 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 64 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21 | 161 | SH | SOLE | 108 | 0 | 53 | ||
ISHARES TR | US TRSPRTION | 464287192 | 80 | 331 | SH | DFND | 0 | 0 | 331 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 524 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265 | 1,995 | SH | SOLE | 262 | 0 | 1,733 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 52 | 624 | SH | DFND | 0 | 0 | 624 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 107 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 137 | 5,168 | SH | DFND | 0 | 0 | 5,168 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 206 | 1,788 | SH | DFND | 0 | 0 | 1,788 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 924 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 117 | 721 | SH | SOLE | 384 | 0 | 337 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 365 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 198 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 62 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 156 | 2,102 | SH | DFND | 0 | 0 | 2,102 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 180 | 2,420 | SH | SOLE | 2,060 | 0 | 360 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 87 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 25 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 225 | 4,119 | SH | SOLE | 396 | 0 | 3,723 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 125 | 847 | SH | DFND | 0 | 0 | 847 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 118 | 1,388 | SH | DFND | 0 | 0 | 1,388 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 32 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 170 | 3,070 | SH | SOLE | 453 | 0 | 2,617 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 44 | 992 | SH | SOLE | 345 | 0 | 647 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 516 | 25,140 | SH | SOLE | 9,920 | 0 | 15,220 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 49 | 728 | SH | DFND | 0 | 0 | 728 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 48 | 708 | SH | SOLE | 58 | 0 | 650 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 41 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 208 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 112 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 429 | 17,061 | SH | DFND | 0 | 0 | 17,061 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 34 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 509 | 3,863 | SH | DFND | 0 | 0 | 3,863 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 408 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,329 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373 | 6,042 | SH | SOLE | 5,642 | 0 | 400 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 107 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 360 | 9,502 | SH | DFND | 0 | 0 | 9,502 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 16 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 504 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 283 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,064 | 12,609 | SH | SOLE | 9,648 | 0 | 2,962 | ||
JACK IN THE BOX INC | COM | 466367109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 108 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 48 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 29 | 403 | SH | DFND | 0 | 0 | 403 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 112 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 146 | 901 | SH | DFND | 0 | 0 | 901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,636 | 10,128 | SH | SOLE | 9,341 | 0 | 786 | ||
KLA CORP | COM NEW | 482480100 | 5 | 16 | SH | DFND | 0 | 0 | 16 | ||
KLA CORP | COM NEW | 482480100 | 224 | 669 | SH | SOLE | 669 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5 | 81 | SH | DFND | 0 | 0 | 81 | ||
KEYCORP | COM | 493267108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 138 | SH | SOLE | 108 | 0 | 30 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,275 | 9,631 | SH | SOLE | 9,414 | 0 | 217 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 12 | 110 | SH | DFND | 0 | 0 | 110 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 15 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 151 | 5,418 | SH | DFND | 0 | 0 | 5,418 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 12 | 434 | SH | SOLE | 434 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 55 | 1,180 | SH | SOLE | 60 | 0 | 1,120 | ||
KRISPY KREME INC | COM | 50101L106 | 4 | 124 | SH | DFND | 0 | 0 | 124 | ||
LKQ CORP | COM | 501889208 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 138 | SH | DFND | 0 | 0 | 138 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 531 | 3,388 | SH | SOLE | 3,311 | 0 | 77 | ||
LTC PPTYS INC | COM | 502175102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 122 | 552 | SH | DFND | 0 | 0 | 552 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 185 | 839 | SH | SOLE | 839 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 450 | 790 | SH | SOLE | 272 | 0 | 518 | ||
LANDSTAR SYS INC | COM | 515098101 | 65 | 414 | SH | DFND | 0 | 0 | 414 | ||
LANTERN PHARMA INC | COM | 51654W101 | 395 | 35,316 | SH | SOLE | 34,716 | 0 | 600 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 110 | SH | DFND | 0 | 0 | 110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 19 | 63 | SH | DFND | 0 | 0 | 63 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8 | 46 | SH | DFND | 0 | 0 | 46 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30 | 175 | SH | DFND | 0 | 0 | 175 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14 | 288 | SH | DFND | 0 | 0 | 288 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 27 | 574 | SH | DFND | 0 | 0 | 574 | ||
LILLY ELI & CO | COM | 532457108 | 65 | 283 | SH | DFND | 0 | 0 | 283 | ||
LILLY ELI & CO | COM | 532457108 | 51 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 7 | 127 | SH | DFND | 0 | 0 | 127 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7 | 572 | SH | DFND | 0 | 0 | 572 | ||
LIVEPERSON INC | COM | 538146101 | 423 | 7,182 | SH | SOLE | 7,032 | 0 | 150 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 6,997 | SH | DFND | 0 | 0 | 6,997 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 26 | SH | DFND | 0 | 0 | 26 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,039 | 3,010 | SH | SOLE | 2,899 | 0 | 111 | ||
LOEWS CORP | COM | 540424108 | 7 | 121 | SH | DFND | 0 | 0 | 121 | ||
LOWES COS INC | COM | 548661107 | 9 | 43 | SH | DFND | 0 | 0 | 43 | ||
LOWES COS INC | COM | 548661107 | 28 | 136 | SH | SOLE | 136 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 13 | 525 | SH | SOLE | 170 | 0 | 355 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 131 | SH | DFND | 0 | 0 | 131 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 108 | 267 | SH | SOLE | 267 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 369 | 4,414 | SH | SOLE | 4,306 | 0 | 108 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 37 | 687 | SH | DFND | 0 | 0 | 687 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 109 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31 | 51 | SH | DFND | 0 | 0 | 51 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 69 | 451 | SH | DFND | 0 | 0 | 451 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8 | 131 | SH | DFND | 0 | 0 | 131 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 40 | 94 | SH | DFND | 0 | 0 | 94 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,216 | 36,745 | SH | SOLE | 35,748 | 0 | 997 | ||
MASCO CORP | COM | 574599106 | 8 | 138 | SH | DFND | 0 | 0 | 138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 28 | SH | DFND | 0 | 0 | 28 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 155 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 58 | 368 | SH | DFND | 0 | 0 | 368 | ||
MCDONALDS CORP | COM | 580135101 | 102 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 28 | SH | DFND | 0 | 0 | 28 | ||
MEDIAALPHA INC | CL A | 58450V104 | 20 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 657 | 32,733 | SH | SOLE | 31,418 | 0 | 1,315 | ||
MERCADOLIBRE INC | COM | 58733R102 | 45 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MERCK & CO INC | COM | 58933Y105 | 42 | 553 | SH | DFND | 0 | 0 | 553 | ||
MERCK & CO INC | COM | 58933Y105 | 53 | 704 | SH | SOLE | 704 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 18 | 59 | SH | DFND | 0 | 0 | 59 | ||
METLIFE INC | COM | 59156R108 | 10 | 160 | SH | DFND | 0 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 578 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
MICROSOFT CORP | COM | 594918104 | 4,004 | 14,202 | SH | SOLE | 12,585 | 0 | 1,617 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28 | 184 | SH | SOLE | 84 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 1,057 | SH | DFND | 0 | 0 | 1,057 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 20 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 58 | 152 | SH | SOLE | 26 | 0 | 126 | ||
MOELIS & CO | CL A | 60786M105 | 54 | 877 | SH | DFND | 0 | 0 | 877 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 188 | SH | DFND | 0 | 0 | 188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27 | 303 | SH | DFND | 0 | 0 | 303 | ||
MORGAN STANLEY | COM NEW | 617446448 | 156 | 1,606 | SH | DFND | 0 | 0 | 1,606 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 62 | 241 | SH | DFND | 0 | 0 | 241 | ||
NIO INC | SPON ADS | 62914V106 | 28 | 785 | SH | SOLE | 245 | 0 | 540 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 183 | SH | DFND | 0 | 0 | 183 | ||
NVE CORP | COM NEW | 629445206 | 7 | 107 | SH | DFND | 0 | 0 | 107 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 112 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 24 | 558 | SH | DFND | 0 | 0 | 558 | ||
NCINO INC | COM | 63947U107 | 44 | 624 | SH | DFND | 0 | 0 | 624 | ||
NCINO INC | COM | 63947U107 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10 | 110 | SH | DFND | 0 | 0 | 110 | ||
NETFLIX INC | COM | 64110L106 | 32 | 53 | SH | DFND | 0 | 0 | 53 | ||
NETFLIX INC | COM | 64110L106 | 198 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R300 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 147 | SH | SOLE | 47 | 0 | 100 | ||
NEW RELIC INC | COM | 64829B100 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 172 | SH | DFND | 0 | 0 | 172 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 95 | 653 | SH | DFND | 0 | 0 | 653 | ||
NIKE INC | CL B | 654106103 | 90 | 619 | SH | SOLE | 100 | 0 | 519 | ||
NLIGHT INC | COM | 65487K100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25 | 104 | SH | DFND | 0 | 0 | 104 | ||
NORDSTROM INC | COM | 655664100 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 70 | 293 | SH | DFND | 0 | 0 | 293 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 21 | SH | DFND | 0 | 0 | 21 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6 | 238 | SH | DFND | 0 | 0 | 238 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 169 | SH | DFND | 0 | 0 | 169 | ||
NOVAVAX INC | COM NEW | 670002401 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29 | 528 | SH | DFND | 0 | 0 | 528 | ||
NUCOR CORP | COM | 670346105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,848 | 13,749 | SH | SOLE | 13,061 | 0 | 688 | ||
NUVASIVE INC | COM | 670704105 | 275 | 4,597 | SH | SOLE | 4,497 | 0 | 100 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 36 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 25 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4 | 77 | SH | DFND | 0 | 0 | 77 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 70 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
OLO INC | CL A | 68134L109 | 14 | 461 | SH | DFND | 0 | 0 | 461 | ||
OLO INC | CL A | 68134L109 | 468 | 15,587 | SH | SOLE | 15,435 | 0 | 152 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 30 | 208 | SH | DFND | 0 | 0 | 208 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 15 | 613 | SH | DFND | 0 | 0 | 613 | ||
ORACLE CORP | COM | 68389X105 | 26 | 295 | SH | DFND | 0 | 0 | 295 | ||
ORACLE CORP | COM | 68389X105 | 171 | 1,965 | SH | SOLE | 719 | 0 | 1,246 | ||
ORAGENICS INC | COM PAR | 684023302 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 300 | 21,065 | SH | SOLE | 20,461 | 0 | 604 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 279 | SH | DFND | 0 | 0 | 279 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 48 | SH | DFND | 0 | 0 | 48 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 175 | SH | SOLE | 100 | 0 | 75 | ||
PG&E CORP | COM | 69331C108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 580 | SH | DFND | 0 | 0 | 580 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23 | 159 | SH | DFND | 0 | 0 | 159 | ||
PPG INDS INC | COM | 693506107 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 131 | 274 | SH | DFND | 0 | 0 | 274 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 99 | 379 | SH | DFND | 0 | 0 | 379 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,144 | 4,395 | SH | SOLE | 4,325 | 0 | 70 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 1,381 | 9,183 | SH | SOLE | 8,990 | 0 | 193 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8 | 332 | SH | DFND | 0 | 0 | 332 | ||
PFIZER INC | COM | 717081103 | 10 | 235 | SH | DFND | 0 | 0 | 235 | ||
PFIZER INC | COM | 717081103 | 1,464 | 34,044 | SH | SOLE | 33,270 | 0 | 774 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 145 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 179 | 1,756 | SH | SOLE | 219 | 0 | 1,537 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 155 | SH | SOLE | 50 | 0 | 105 | ||
PIONEER NAT RES CO | COM | 723787107 | 19 | 113 | SH | DFND | 0 | 0 | 113 | ||
PLANET FITNESS INC | CL A | 72703H101 | 125 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 30 | 68 | SH | DFND | 0 | 0 | 68 | ||
PRICESMART INC | COM | 741511109 | 44 | 572 | SH | DFND | 0 | 0 | 572 | ||
PRIMERICA INC | COM | 74164M108 | 70 | 455 | SH | DFND | 0 | 0 | 455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 207 | SH | DFND | 0 | 0 | 207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045 | 7,478 | SH | SOLE | 7,349 | 0 | 129 | ||
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 47 | SH | DFND | 0 | 0 | 47 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 15 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 110 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 109 | SH | DFND | 0 | 0 | 109 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
QUALCOMM INC | COM | 747525103 | 32 | 251 | SH | DFND | 0 | 0 | 251 | ||
QUALCOMM INC | COM | 747525103 | 2,342 | 18,157 | SH | SOLE | 17,319 | 0 | 838 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 7 | 800 | SH | SOLE | 400 | 0 | 400 | ||
QUANTERIX CORP | COM | 74766Q101 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15 | 600 | SH | SOLE | 500 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24 | 167 | SH | DFND | 0 | 0 | 167 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 20 | 2,006 | SH | DFND | 0 | 0 | 2,006 | ||
RLI CORP | COM | 749607107 | 34 | 342 | SH | DFND | 0 | 0 | 342 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RH | COM | 74967X103 | 17 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68 | 794 | SH | DFND | 0 | 0 | 794 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,168 | 25,218 | SH | SOLE | 24,618 | 0 | 600 | ||
RBC BEARINGS INC | COM | 75524B104 | 49 | 229 | SH | DFND | 0 | 0 | 229 | ||
REALTY INCOME CORP | COM | 756109104 | 226 | 3,480 | SH | SOLE | 2,755 | 0 | 725 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
RENT A CTR INC NEW | COM | 76009N100 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 80 | 303 | SH | SOLE | 303 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 613 | 253,314 | SH | SOLE | 245,309 | 0 | 8,005 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 192 | SH | DFND | 0 | 0 | 192 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 28 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 52 | 177 | SH | DFND | 0 | 0 | 177 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12 | 340 | SH | DFND | 0 | 0 | 340 | ||
ROOT INC | COM CL A | 77664L108 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37 | 839 | SH | DFND | 0 | 0 | 839 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 255 | SH | DFND | 0 | 0 | 255 | ||
RXSIGHT INC | COM | 78349D107 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 86 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708 | 1,649 | SH | SOLE | 905 | 0 | 744 | ||
SPS COMM INC | COM | 78463M107 | 44 | 271 | SH | DFND | 0 | 0 | 271 | ||
SPS COMM INC | COM | 78463M107 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,246 | 7,585 | SH | SOLE | 7,499 | 0 | 86 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 24 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,128 | 37,794 | SH | SOLE | 37,794 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 150 | 2,211 | SH | DFND | 0 | 0 | 2,211 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 162 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 87 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 61 | 224 | SH | DFND | 0 | 0 | 224 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,177 | 4,341 | SH | SOLE | 4,271 | 0 | 70 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 499 | SH | DFND | 0 | 0 | 499 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 20 | 146 | SH | DFND | 0 | 0 | 146 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 9 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 67 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 171 | 2,306 | SH | SOLE | 1,856 | 0 | 450 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 29 | 195 | SH | DFND | 0 | 0 | 195 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21 | 65 | SH | DFND | 0 | 0 | 65 | ||
SEAGEN INC | COM | 81181C104 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 363 | SH | DFND | 0 | 0 | 363 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 110 | 2,116 | SH | DFND | 0 | 0 | 2,116 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615 | 11,802 | SH | SOLE | 5,427 | 0 | 6,375 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 497 | 13,247 | SH | SOLE | 9,157 | 0 | 4,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44 | 293 | SH | DFND | 0 | 0 | 293 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 9 | 75 | SH | DFND | 0 | 0 | 75 | ||
SERVICENOW INC | COM | 81762P102 | 633 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 447 | 330 | SH | SOLE | 248 | 0 | 82 | ||
SIMPSON MFG INC | COM | 829073105 | 66 | 621 | SH | DFND | 0 | 0 | 621 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 820 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 30 | 152 | SH | DFND | 0 | 0 | 152 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 481 | 2,921 | SH | SOLE | 2,768 | 0 | 153 | ||
SNAP INC | CL A | 83304A106 | 17 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 497 | 1,642 | SH | SOLE | 1,605 | 0 | 37 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15 | 135 | SH | DFND | 0 | 0 | 135 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 112 | SH | SOLE | 47 | 0 | 65 | ||
SPLUNK INC | COM | 848637104 | 26 | 183 | SH | DFND | 0 | 0 | 183 | ||
SPLUNK INC | COM | 848637104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 591 | 2,463 | SH | SOLE | 2,423 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 97 | 883 | SH | DFND | 0 | 0 | 883 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 54 | SH | DFND | 0 | 0 | 54 | ||
SYSCO CORP | COM | 871829107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 106 | SH | DFND | 0 | 0 | 106 | ||
TJX COS INC NEW | COM | 872540109 | 48 | 722 | SH | SOLE | 577 | 0 | 145 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 70 | SH | DFND | 0 | 0 | 70 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47 | 417 | SH | DFND | 0 | 0 | 417 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
TARGET CORP | COM | 87612E106 | 115 | 504 | SH | DFND | 0 | 0 | 504 | ||
TARGET CORP | COM | 87612E106 | 149 | 652 | SH | SOLE | 65 | 0 | 587 | ||
TELADOC HEALTH INC | COM | 87918A105 | 24 | 188 | SH | SOLE | 20 | 0 | 168 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83 | 194 | SH | DFND | 0 | 0 | 194 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TERADYNE INC | COM | 880770102 | 23 | 208 | SH | DFND | 0 | 0 | 208 | ||
TESLA INC | COM | 88160R101 | 933 | 1,203 | SH | SOLE | 766 | 0 | 437 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 62 | 320 | SH | DFND | 0 | 0 | 320 | ||
TEXAS INSTRS INC | COM | 882508104 | 61 | 318 | SH | SOLE | 318 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 92 | SH | DFND | 0 | 0 | 92 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 26 | 212 | SH | DFND | 0 | 0 | 212 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 44 | 253 | SH | SOLE | 202 | 0 | 51 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TORO CO | COM | 891092108 | 56 | 575 | SH | DFND | 0 | 0 | 575 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 68 | SH | DFND | 0 | 0 | 68 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 39 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5 | 155 | SH | DFND | 0 | 0 | 155 | ||
TRIPADVISOR INC | COM | 896945201 | 81 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 682 | 2,137 | SH | SOLE | 1,916 | 0 | 221 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 190 | 3,152 | SH | DFND | 0 | 0 | 3,152 | ||
TWITTER INC | COM | 90184L102 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13 | 170 | SH | SOLE | 40 | 0 | 130 | ||
US BANCORP DEL | COM NEW | 902973304 | 55 | 933 | SH | DFND | 0 | 0 | 933 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 33 | 294 | SH | DFND | 0 | 0 | 294 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31 | 691 | SH | DFND | 0 | 0 | 691 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 6 | 105 | SH | DFND | 0 | 0 | 105 | ||
UIPATH INC | CL A | 90364P105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28 | 78 | SH | DFND | 0 | 0 | 78 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 260 | SH | DFND | 0 | 0 | 260 | ||
UNION PAC CORP | COM | 907818108 | 10 | 51 | SH | DFND | 0 | 0 | 51 | ||
UNION PAC CORP | COM | 907818108 | 1,212 | 6,183 | SH | SOLE | 6,044 | 0 | 139 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 273 | SH | DFND | 0 | 0 | 273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,536 | 8,434 | SH | SOLE | 8,225 | 0 | 209 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 363 | SH | SOLE | 358 | 0 | 5 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 47 | 371 | SH | SOLE | 325 | 0 | 46 | ||
UPSTART HLDGS INC | COM | 91680M107 | 362 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 9 | 278 | SH | DFND | 0 | 0 | 278 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 267 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 21 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 23 | 1,068 | SH | SOLE | 101 | 0 | 967 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 63 | 1,899 | SH | SOLE | 359 | 0 | 1,540 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 15 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 54 | 743 | SH | SOLE | 62 | 0 | 681 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 606 | 3,076 | SH | SOLE | 1,441 | 0 | 1,635 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46 | 734 | SH | SOLE | 127 | 0 | 607 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 48 | 463 | SH | SOLE | 63 | 0 | 400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 176 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31 | 236 | SH | SOLE | 41 | 0 | 195 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 82 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 96 | 1,470 | SH | SOLE | 100 | 0 | 1,370 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 39 | 126 | SH | SOLE | 39 | 0 | 87 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 96 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 416 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,971 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32 | 191 | SH | SOLE | 36 | 0 | 155 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 157 | 541 | SH | SOLE | 266 | 0 | 275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 187 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 159 | SH | DFND | 0 | 0 | 159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,322 | 42,983 | SH | SOLE | 41,978 | 0 | 1,005 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190 | 1,048 | SH | DFND | 0 | 0 | 1,048 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 837 | 4,613 | SH | SOLE | 4,523 | 0 | 90 | ||
VIASAT INC | COM | 92552V100 | 9 | 165 | SH | DFND | 0 | 0 | 165 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 29 | 2,126 | SH | DFND | 0 | 0 | 2,126 | ||
VIATRIS INC | COM | 92556V106 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5 | 172 | SH | DFND | 0 | 0 | 172 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
VISA INC | COM CL A | 92826C839 | 2,688 | 12,066 | SH | SOLE | 11,337 | 0 | 729 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 125 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10 | 60 | SH | DFND | 0 | 0 | 60 | ||
VROOM INC | COM | 92918V109 | 7 | 320 | SH | DFND | 0 | 0 | 320 | ||
WPP PLC NEW | ADR | 92937A102 | 11 | 171 | SH | DFND | 0 | 0 | 171 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 2 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 9 | 66 | SH | DFND | 0 | 0 | 66 | ||
WALMART INC | COM | 931142103 | 2,307 | 16,550 | SH | SOLE | 16,143 | 0 | 407 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 2,762 | SH | SOLE | 12 | 0 | 2,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 84 | SH | DFND | 0 | 0 | 84 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 183 | 1,227 | SH | SOLE | 1,162 | 0 | 65 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 64 | 383 | SH | DFND | 0 | 0 | 383 | ||
WELLS FARGO CO NEW | COM | 949746101 | 199 | 4,284 | SH | DFND | 0 | 0 | 4,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 123 | SH | SOLE | 23 | 0 | 100 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 103 | SH | DFND | 0 | 0 | 103 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 85 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
WIDEOPENWEST INC | COM | 96758W101 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14 | 552 | SH | DFND | 0 | 0 | 552 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 90 | 3,581 | SH | DFND | 0 | 0 | 3,581 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7 | 287 | SH | SOLE | 287 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 360 | 6,249 | SH | SOLE | 5,049 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 21 | 84 | SH | DFND | 0 | 0 | 84 | ||
WORKDAY INC | CL A | 98138H101 | 164 | 658 | SH | SOLE | 608 | 0 | 50 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 159 | 2,536 | SH | SOLE | 2,329 | 0 | 207 | ||
XILINX INC | COM | 983919101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37 | 72 | SH | DFND | 0 | 0 | 72 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50 | 259 | SH | DFND | 0 | 0 | 259 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 20 | 151 | SH | DFND | 0 | 0 | 151 | ||
AMCOR PLC | ORD | G0250X107 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 18 | SH | DFND | 0 | 0 | 18 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 186 | SH | DFND | 0 | 0 | 186 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35 | 90 | SH | DFND | 0 | 0 | 90 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28 | 186 | SH | DFND | 0 | 0 | 186 | ||
EATON CORP PLC | SHS | G29183103 | 41 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7 | 60 | SH | DFND | 0 | 0 | 60 | ||
IHS MARKIT LTD | SHS | G47567105 | 29 | 250 | SH | DFND | 0 | 0 | 250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 132 | 1,932 | SH | DFND | 0 | 0 | 1,932 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 137 | 466 | SH | DFND | 0 | 0 | 466 | ||
LINDE PLC | SHS | G5494J103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 167 | 1,334 | SH | DFND | 0 | 0 | 1,334 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,041 | 8,307 | SH | SOLE | 8,138 | 0 | 169 | ||
APTIV PLC | SHS | G6095L109 | 25 | 170 | SH | DFND | 0 | 0 | 170 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 408 | SH | DFND | 0 | 0 | 408 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4 | 31 | SH | DFND | 0 | 0 | 31 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 7 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 157 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
PENTAIR PLC | SHS | G7S00T104 | 43 | 598 | SH | DFND | 0 | 0 | 598 | ||
ALCON AG | ORD SHS | H01301128 | 34 | 419 | SH | DFND | 0 | 0 | 419 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 83 | SH | DFND | 0 | 0 | 83 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 141 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 37 | 690 | SH | SOLE | 190 | 0 | 500 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 136 | SH | DFND | 0 | 0 | 136 | ||
STRATASYS LTD | SHS | M85548101 | 12 | 554 | SH | SOLE | 554 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 169 | SH | DFND | 0 | 0 | 169 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26 | 35 | SH | DFND | 0 | 0 | 35 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 137 | SH | DFND | 0 | 0 | 137 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7 | 92 | SH | DFND | 0 | 0 | 92 | ||
EURODRY LTD | COM | Y23508107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 |