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 |
10X GENOMICS INC | CL A COM | 88025U109 | 5 | 188 | SH | DFND | WolffWiese | 0 | 0 | 188 | |
22ND CENTY GROUP INC | COM | 90137F103 | 4 | 4,000 | SH | SOLE | WolffWiese | 4,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
3M CO | COM | 88579Y101 | 28 | 253 | SH | SOLE | WolffWiese | 202 | 0 | 51 | |
AAON INC | COM PAR $0.004 | 000360206 | 39 | 722 | SH | DFND | WolffWiese | 0 | 0 | 722 | |
ABBOTT LABS | COM | 002824100 | 1,683 | 17,392 | SH | SOLE | WolffWiese | 16,856 | 0 | 536 | |
ABBVIE INC | COM | 00287Y109 | 3,591 | 26,756 | SH | SOLE | WolffWiese | 26,025 | 0 | 731 | |
ABBVIE INC | COM | 00287Y109 | 90 | 668 | SH | DFND | WolffWiese | 0 | 0 | 668 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 37 | 2,405 | SH | SOLE | WolffWiese | 2,405 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1 | 500 | SH | SOLE | WolffWiese | 500 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,529 | 96,070 | SH | SOLE | WolffWiese | 26,570 | 0 | 69,500 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 13 | SH | SOLE | WolffWiese | 0 | 0 | 13 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 638 | SH | SOLE | WolffWiese | 633 | 0 | 5 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 61 | 1,404 | SH | DFND | WolffWiese | 0 | 0 | 1,404 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 2 | 10,740 | SH | SOLE | WolffWiese | 5,000 | 0 | 5,740 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346 | 1,257 | SH | SOLE | WolffWiese | 1,239 | 0 | 18 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 45 | SH | DFND | WolffWiese | 0 | 0 | 45 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 74 | SH | DFND | WolffWiese | 0 | 0 | 74 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 397 | 6,260 | SH | SOLE | WolffWiese | 6,061 | 0 | 199 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 487 | SH | DFND | WolffWiese | 0 | 0 | 487 | |
AECOM | COM | 00766T100 | 3 | 51 | SH | SOLE | WolffWiese | 51 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7 | 171 | SH | DFND | WolffWiese | 0 | 0 | 171 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
AGNC INVT CORP | COM | 00123Q104 | 5 | 600 | SH | SOLE | WolffWiese | 600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 172 | SH | SOLE | WolffWiese | 168 | 0 | 4 | |
AIRBNB INC | COM CL A | 009066101 | 396 | 3,770 | SH | SOLE | WolffWiese | 3,696 | 0 | 74 | |
AIRBNB INC | COM CL A | 009066101 | 31 | 292 | SH | DFND | WolffWiese | 0 | 0 | 292 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 110 | SH | SOLE | WolffWiese | 108 | 0 | 2 | |
ALCOA CORP | COM | 013872106 | 2 | 70 | SH | DFND | WolffWiese | 0 | 0 | 70 | |
ALCON AG | ORD SHS | H01301128 | 21 | 357 | SH | DFND | WolffWiese | 0 | 0 | 357 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 41 | SH | DFND | WolffWiese | 0 | 0 | 41 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 520 | SH | SOLE | WolffWiese | 520 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14 | 154 | SH | DFND | WolffWiese | 0 | 0 | 154 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 73 | SH | DFND | WolffWiese | 0 | 0 | 73 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17 | 500 | SH | SOLE | WolffWiese | 500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ALLSTATE CORP | COM | 020002101 | 39 | 317 | SH | DFND | WolffWiese | 0 | 0 | 317 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,246 | 13,030 | SH | SOLE | WolffWiese | 11,685 | 0 | 1,345 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 2,305 | SH | DFND | WolffWiese | 0 | 0 | 2,305 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 340 | SH | SOLE | WolffWiese | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 234 | SH | DFND | WolffWiese | 0 | 0 | 234 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 971 | SH | SOLE | WolffWiese | 200 | 0 | 771 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 70 | SH | SOLE | WolffWiese | 0 | 0 | 70 | |
AMAZON COM INC | COM | 023135106 | 1,448 | 12,814 | SH | SOLE | WolffWiese | 12,089 | 0 | 725 | |
AMAZON COM INC | COM | 023135106 | 331 | 2,929 | SH | DFND | WolffWiese | 0 | 0 | 2,929 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 2,393 | SH | DFND | WolffWiese | 0 | 0 | 2,393 | |
AMC NETWORKS INC | CL A | 00164V103 | 7 | 361 | SH | DFND | WolffWiese | 0 | 0 | 361 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 30 | SH | SOLE | WolffWiese | 30 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 201 | SH | SOLE | WolffWiese | 181 | 0 | 20 | |
AMERICAN EXPRESS CO | COM | 025816109 | 152 | 1,125 | SH | SOLE | WolffWiese | 600 | 0 | 525 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 314 | SH | DFND | WolffWiese | 0 | 0 | 314 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 151 | SH | DFND | WolffWiese | 0 | 0 | 151 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18 | 371 | SH | DFND | WolffWiese | 0 | 0 | 371 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 24 | SH | SOLE | WolffWiese | 15 | 0 | 9 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 42 | SH | DFND | WolffWiese | 0 | 0 | 42 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 37 | SH | DFND | WolffWiese | 0 | 0 | 37 | |
AMGEN INC | COM | 031162100 | 2,269 | 10,067 | SH | SOLE | WolffWiese | 9,451 | 0 | 616 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
ANSYS INC | COM | 03662Q105 | 9 | 42 | SH | DFND | WolffWiese | 0 | 0 | 42 | |
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
AON PLC | SHS CL A | G0403H108 | 4 | 15 | SH | DFND | WolffWiese | 0 | 0 | 15 | |
APA CORPORATION | COM | 03743Q108 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13 | 279 | SH | DFND | WolffWiese | 0 | 0 | 279 | |
APPLE INC | COM | 037833100 | 4,627 | 33,484 | SH | SOLE | WolffWiese | 26,369 | 0 | 7,115 | |
APPLE INC | COM | 037833100 | 440 | 3,186 | SH | DFND | WolffWiese | 0 | 0 | 3,186 | |
APPLIED MATLS INC | COM | 038222105 | 99 | 1,208 | SH | SOLE | WolffWiese | 1,208 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39 | 474 | SH | DFND | WolffWiese | 0 | 0 | 474 | |
APTARGROUP INC | COM | 038336103 | 13 | 136 | SH | DFND | WolffWiese | 0 | 0 | 136 | |
APTIV PLC | SHS | G6095L109 | 39 | 505 | SH | SOLE | WolffWiese | 500 | 0 | 5 | |
APTIV PLC | SHS | G6095L109 | 10 | 133 | SH | DFND | WolffWiese | 0 | 0 | 133 | |
ARAMARK | COM | 03852U106 | 3 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 144 | SH | DFND | WolffWiese | 0 | 0 | 144 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ARCIMOTO INC | COM | 039587100 | 0 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 21 | SH | SOLE | WolffWiese | 16 | 0 | 5 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12 | 352 | SH | SOLE | WolffWiese | 85 | 0 | 267 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 183 | SH | SOLE | WolffWiese | 8 | 0 | 175 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32 | 1,176 | SH | DFND | WolffWiese | 0 | 0 | 1,176 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 27 | SH | DFND | WolffWiese | 0 | 0 | 27 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 87 | 367 | SH | DFND | WolffWiese | 0 | 0 | 367 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 20 | SH | SOLE | WolffWiese | 20 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 101 | SH | DFND | WolffWiese | 0 | 0 | 101 | |
AT&T INC | COM | 00206R102 | 180 | 11,703 | SH | SOLE | WolffWiese | 6,478 | 0 | 5,225 | |
AT&T INC | COM | 00206R102 | 4 | 265 | SH | DFND | WolffWiese | 0 | 0 | 265 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 65 | SH | DFND | WolffWiese | 0 | 0 | 65 | |
ATRION CORP | COM | 049904105 | 17 | 30 | SH | DFND | WolffWiese | 0 | 0 | 30 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 25 | SH | SOLE | WolffWiese | 25 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
AUTODESK INC | COM | 052769106 | 91 | 485 | SH | DFND | WolffWiese | 0 | 0 | 485 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 54 | 1,883 | SH | DFND | WolffWiese | 0 | 0 | 1,883 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 19 | SH | SOLE | WolffWiese | 12 | 0 | 7 | |
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | DFND | WolffWiese | 0 | 0 | 2 | |
AVALARA INC | COM | 05338G106 | 36 | 394 | SH | SOLE | WolffWiese | 334 | 0 | 60 | |
AVALARA INC | COM | 05338G106 | 30 | 322 | SH | DFND | WolffWiese | 0 | 0 | 322 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 0 | 300 | SH | SOLE | WolffWiese | 300 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 32 | SH | DFND | WolffWiese | 0 | 0 | 32 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 250 | SH | DFND | WolffWiese | 0 | 0 | 250 | |
BALL CORP | COM | 058498106 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BANCFIRST CORP | COM | 05945F103 | 51 | 568 | SH | DFND | WolffWiese | 0 | 0 | 568 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7 | 1,534 | SH | DFND | WolffWiese | 0 | 0 | 1,534 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4 | 1,814 | SH | DFND | WolffWiese | 0 | 0 | 1,814 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 737 | SH | DFND | WolffWiese | 0 | 0 | 737 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BAXTER INTL INC | COM | 071813109 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BEAM GLOBAL | COM | 07373B109 | 22 | 1,800 | SH | SOLE | WolffWiese | 1,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 52 | SH | DFND | WolffWiese | 0 | 0 | 52 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 19 | 620 | SH | DFND | WolffWiese | 0 | 0 | 620 | |
BERKLEY W R CORP | COM | 084423102 | 29 | 442 | SH | DFND | WolffWiese | 0 | 0 | 442 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 348 | SH | SOLE | WolffWiese | 319 | 0 | 29 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49 | 185 | SH | DFND | WolffWiese | 0 | 0 | 185 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17 | 340 | SH | DFND | WolffWiese | 0 | 0 | 340 | |
BILL COM HLDGS INC | COM | 090043100 | 5 | 40 | SH | SOLE | WolffWiese | 40 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 60 | 452 | SH | DFND | WolffWiese | 0 | 0 | 452 | |
BIOGEN INC | COM | 09062X103 | 1 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
BIOGEN INC | COM | 09062X103 | 93 | 349 | SH | DFND | WolffWiese | 0 | 0 | 349 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 2 | SH | SOLE | WolffWiese | 2 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 134 | SH | DFND | WolffWiese | 0 | 0 | 134 | |
BK OF AMERICA CORP | COM | 060505104 | 69 | 2,277 | SH | SOLE | WolffWiese | 2,152 | 0 | 125 | |
BK OF AMERICA CORP | COM | 060505104 | 81 | 2,688 | SH | DFND | WolffWiese | 0 | 0 | 2,688 | |
BLACKLINE INC | COM | 09239B109 | 5 | 82 | SH | SOLE | WolffWiese | 82 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 30 | 502 | SH | DFND | WolffWiese | 0 | 0 | 502 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | WolffWiese | 0 | 0 | 4 | |
BLACKSTONE INC | COM | 09260D107 | 72 | 863 | SH | SOLE | WolffWiese | 736 | 0 | 127 | |
BLACKSTONE INC | COM | 09260D107 | 6 | 71 | SH | DFND | WolffWiese | 0 | 0 | 71 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 88 | SH | SOLE | WolffWiese | 88 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 31 | 1,750 | SH | SOLE | WolffWiese | 1,750 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 107 | 1,946 | SH | SOLE | WolffWiese | 1,936 | 0 | 10 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 44 | 7,166 | SH | SOLE | WolffWiese | 0 | 0 | 7,166 | |
BOEING CO | COM | 097023105 | 35 | 290 | SH | SOLE | WolffWiese | 280 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 32 | 1,005 | SH | SOLE | WolffWiese | 1,000 | 0 | 5 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 50 | SH | DFND | WolffWiese | 0 | 0 | 50 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 40 | SH | SOLE | WolffWiese | 0 | 0 | 40 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 2,120 | SH | DFND | WolffWiese | 0 | 0 | 2,120 | |
BP PLC | SPONSORED ADR | 055622104 | 10 | 350 | SH | SOLE | WolffWiese | 350 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 183 | SH | DFND | WolffWiese | 0 | 0 | 183 | |
BRAZE INC | COM CL A | 10576N102 | 1 | 20 | SH | SOLE | WolffWiese | 20 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 23 | 3,000 | SH | SOLE | WolffWiese | 3,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 120 | SH | DFND | WolffWiese | 0 | 0 | 120 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,266 | SH | SOLE | WolffWiese | 1,199 | 0 | 67 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BROADCOM INC | COM | 11135F101 | 8 | 19 | SH | SOLE | WolffWiese | 12 | 0 | 7 | |
BROADCOM INC | COM | 11135F101 | 211 | 476 | SH | DFND | WolffWiese | 0 | 0 | 476 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 144 | SH | DFND | WolffWiese | 0 | 0 | 144 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 36 | 2,900 | SH | SOLE | WolffWiese | 2,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16 | 152 | SH | SOLE | WolffWiese | 0 | 0 | 152 | |
CANADIAN NATL RY CO | COM | 136375102 | 6 | 58 | SH | DFND | WolffWiese | 0 | 0 | 58 | |
CANOO INC | COM CL A | 13803R102 | 0 | 80 | SH | SOLE | WolffWiese | 80 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 46 | SH | SOLE | WolffWiese | 25 | 0 | 21 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 30 | SH | SOLE | WolffWiese | 20 | 0 | 10 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 462 | SH | DFND | WolffWiese | 0 | 0 | 462 | |
CAREDX INC | COM | 14167L103 | 0 | 20 | SH | SOLE | WolffWiese | 20 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 128 | SH | SOLE | WolffWiese | 128 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 32 | SH | SOLE | WolffWiese | 17 | 0 | 15 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
CATERPILLAR INC | COM | 149123101 | 32 | 194 | SH | SOLE | WolffWiese | 16 | 0 | 178 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 5 | SH | SOLE | WolffWiese | 5 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
CDW CORP | COM | 12514G108 | 2 | 15 | SH | SOLE | WolffWiese | 15 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 900 | SH | SOLE | WolffWiese | 900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 7 | SH | SOLE | WolffWiese | 7 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 146 | SH | DFND | WolffWiese | 0 | 0 | 146 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 0 | 125 | SH | SOLE | WolffWiese | 0 | 0 | 125 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 34 | 2,300 | SH | SOLE | WolffWiese | 2,300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 63 | 319 | SH | DFND | WolffWiese | 0 | 0 | 319 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 540 | SH | SOLE | WolffWiese | 540 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 13 | 30 | SH | DFND | WolffWiese | 0 | 0 | 30 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 34 | SH | DFND | WolffWiese | 0 | 0 | 34 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21 | 221 | SH | DFND | WolffWiese | 0 | 0 | 221 | |
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,266 | SH | SOLE | WolffWiese | 2,230 | 0 | 36 | |
CHEWY INC | CL A | 16679L109 | 0 | 12 | SH | SOLE | WolffWiese | 12 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 12 | SH | SOLE | WolffWiese | 12 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 9 | 7,000 | SH | SOLE | WolffWiese | 7,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 74 | SH | DFND | WolffWiese | 0 | 0 | 74 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46 | 250 | SH | SOLE | WolffWiese | 250 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2 | 46 | SH | SOLE | WolffWiese | 46 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 17 | SH | SOLE | WolffWiese | 9 | 0 | 8 | |
CIGNA CORP NEW | COM | 125523100 | 42 | 152 | SH | DFND | WolffWiese | 0 | 0 | 152 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
CISCO SYS INC | COM | 17275R102 | 1,809 | 45,222 | SH | SOLE | WolffWiese | 43,892 | 0 | 1,330 | |
CISCO SYS INC | COM | 17275R102 | 12 | 303 | SH | DFND | WolffWiese | 0 | 0 | 303 | |
CITIGROUP INC | COM NEW | 172967424 | 5 | 127 | SH | SOLE | WolffWiese | 92 | 0 | 35 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 157 | SH | DFND | WolffWiese | 0 | 0 | 157 | |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 89 | SH | SOLE | WolffWiese | 89 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 3 | 105 | SH | SOLE | WolffWiese | 0 | 0 | 105 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 13 | 793 | SH | DFND | WolffWiese | 0 | 0 | 793 | |
CLOROX CO DEL | COM | 189054109 | 5 | 36 | SH | DFND | WolffWiese | 0 | 0 | 36 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 450 | SH | SOLE | WolffWiese | 450 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
COCA COLA CO | COM | 191216100 | 1,442 | 25,734 | SH | SOLE | WolffWiese | 24,925 | 0 | 809 | |
COCA COLA CO | COM | 191216100 | 84 | 1,506 | SH | DFND | WolffWiese | 0 | 0 | 1,506 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 46 | 2,349 | SH | SOLE | WolffWiese | 0 | 0 | 2,349 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5 | 76 | SH | SOLE | WolffWiese | 41 | 0 | 35 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 235 | SH | SOLE | WolffWiese | 200 | 0 | 35 | |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,327 | SH | SOLE | WolffWiese | 1,007 | 0 | 320 | |
COMCAST CORP NEW | CL A | 20030N101 | 130 | 4,429 | SH | DFND | WolffWiese | 0 | 0 | 4,429 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5 | 280 | SH | SOLE | WolffWiese | 280 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 384 | SH | SOLE | WolffWiese | 354 | 0 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 56 | 549 | SH | DFND | WolffWiese | 0 | 0 | 549 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 960 | SH | SOLE | WolffWiese | 955 | 0 | 5 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37 | 442 | SH | SOLE | WolffWiese | 437 | 0 | 5 | |
COOPER COS INC | COM NEW | 216648402 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
COOPER COS INC | COM NEW | 216648402 | 16 | 61 | SH | DFND | WolffWiese | 0 | 0 | 61 | |
COPART INC | COM | 217204106 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
COPART INC | COM | 217204106 | 18 | 168 | SH | DFND | WolffWiese | 0 | 0 | 168 | |
CORNING INC | COM | 219350105 | 0 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
CORTEVA INC | COM | 22052L104 | 2 | 29 | SH | SOLE | WolffWiese | 19 | 0 | 10 | |
CORVEL CORP | COM | 221006109 | 47 | 336 | SH | DFND | WolffWiese | 0 | 0 | 336 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 765 | SH | SOLE | WolffWiese | 749 | 0 | 16 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 92 | 194 | SH | DFND | WolffWiese | 0 | 0 | 194 | |
COTERRA ENERGY INC | COM | 127097103 | 0 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
COUPA SOFTWARE INC | COM | 22266L106 | 34 | 585 | SH | SOLE | WolffWiese | 585 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 10 | 579 | SH | SOLE | WolffWiese | 579 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 8 | 461 | SH | DFND | WolffWiese | 0 | 0 | 461 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 300 | SH | SOLE | WolffWiese | 300 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 128 | SH | SOLE | WolffWiese | 128 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 701 | 4,251 | SH | SOLE | WolffWiese | 4,175 | 0 | 76 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 88 | 534 | SH | DFND | WolffWiese | 0 | 0 | 534 | |
CROWN CASTLE INC | COM | 22822V101 | 1,567 | 10,842 | SH | SOLE | WolffWiese | 10,504 | 0 | 338 | |
CROWN CASTLE INC | COM | 22822V101 | 68 | 473 | SH | DFND | WolffWiese | 0 | 0 | 473 | |
CSX CORP | COM | 126408103 | 4 | 153 | SH | SOLE | WolffWiese | 123 | 0 | 30 | |
CUMMINS INC | COM | 231021106 | 17 | 83 | SH | SOLE | WolffWiese | 82 | 0 | 1 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 0 | 40 | SH | SOLE | WolffWiese | 40 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,589 | 16,662 | SH | SOLE | WolffWiese | 15,687 | 0 | 975 | |
CVS HEALTH CORP | COM | 126650100 | 93 | 974 | SH | DFND | WolffWiese | 0 | 0 | 974 | |
D R HORTON INC | COM | 23331A109 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
DADA NEXUS LTD | ADS | 23344D108 | 0 | 60 | SH | SOLE | WolffWiese | 0 | 0 | 60 | |
DANAHER CORPORATION | COM | 235851102 | 6 | 23 | SH | SOLE | WolffWiese | 13 | 0 | 10 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 12 | SH | SOLE | WolffWiese | 12 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 10 | SH | SOLE | WolffWiese | 10 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 146 | SH | DFND | WolffWiese | 0 | 0 | 146 | |
DATADOG INC | CL A COM | 23804L103 | 10 | 110 | SH | SOLE | WolffWiese | 110 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 82 | 3,517 | SH | SOLE | WolffWiese | 0 | 0 | 3,517 | |
DEERE & CO | COM | 244199105 | 2 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 19 | SH | SOLE | WolffWiese | 19 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 140 | SH | SOLE | WolffWiese | 135 | 0 | 5 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 995 | 16,545 | SH | SOLE | WolffWiese | 15,972 | 0 | 573 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 40 | SH | DFND | WolffWiese | 0 | 0 | 40 | |
DEXCOM INC | COM | 252131107 | 129 | 1,604 | SH | SOLE | WolffWiese | 1,600 | 0 | 4 | |
DEXCOM INC | COM | 252131107 | 9 | 112 | SH | DFND | WolffWiese | 0 | 0 | 112 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27 | 160 | SH | DFND | WolffWiese | 0 | 0 | 160 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 110 | SH | SOLE | WolffWiese | 110 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,716 | 41,924 | SH | SOLE | WolffWiese | 41,924 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 114 | 5,623 | SH | SOLE | WolffWiese | 5,623 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 465 | 23,129 | SH | SOLE | WolffWiese | 23,129 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,158 | 53,668 | SH | SOLE | WolffWiese | 53,668 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 290 | 15,225 | SH | SOLE | WolffWiese | 15,225 | 0 | 0 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,814 | 39,429 | SH | SOLE | WolffWiese | 39,429 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,037 | 120,773 | SH | SOLE | WolffWiese | 120,773 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 599 | 28,078 | SH | SOLE | WolffWiese | 28,078 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 271 | 13,180 | SH | SOLE | WolffWiese | 13,180 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 88 | 2,963 | SH | SOLE | WolffWiese | 2,212 | 0 | 751 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10 | 185 | SH | SOLE | WolffWiese | 185 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 48 | SH | DFND | WolffWiese | 0 | 0 | 48 | |
DISNEY WALT CO | COM | 254687106 | 137 | 1,455 | SH | SOLE | WolffWiese | 915 | 0 | 540 | |
DISNEY WALT CO | COM | 254687106 | 61 | 642 | SH | DFND | WolffWiese | 0 | 0 | 642 | |
DOCUSIGN INC | COM | 256163106 | 63 | 1,171 | SH | SOLE | WolffWiese | 1,099 | 0 | 72 | |
DOCUSIGN INC | COM | 256163106 | 27 | 497 | SH | DFND | WolffWiese | 0 | 0 | 497 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 51 | 782 | SH | DFND | WolffWiese | 0 | 0 | 782 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
DOMINION ENERGY INC | COM | 25746U109 | 23 | 328 | SH | SOLE | WolffWiese | 313 | 0 | 15 | |
DOMINION ENERGY INC | COM | 25746U109 | 6 | 86 | SH | DFND | WolffWiese | 0 | 0 | 86 | |
DONALDSON INC | COM | 257651109 | 17 | 351 | SH | DFND | WolffWiese | 0 | 0 | 351 | |
DOVER CORP | COM | 260003108 | 2 | 14 | SH | SOLE | WolffWiese | 14 | 0 | 0 | |
DOW INC | COM | 260557103 | 6 | 129 | SH | SOLE | WolffWiese | 119 | 0 | 10 | |
DOW INC | COM | 260557103 | 3 | 75 | SH | DFND | WolffWiese | 0 | 0 | 75 | |
DOXIMITY INC | CL A | 26622P107 | 21 | 690 | SH | DFND | WolffWiese | 0 | 0 | 690 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 55 | 3,646 | SH | SOLE | WolffWiese | 3,118 | 0 | 528 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11 | 1,023 | SH | DFND | WolffWiese | 0 | 0 | 1,023 | |
DRIL-QUIP INC | COM | 262037104 | 11 | 587 | SH | DFND | WolffWiese | 0 | 0 | 587 | |
DROPBOX INC | CL A | 26210C104 | 0 | 2 | SH | SOLE | WolffWiese | 2 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 32 | 2,711 | SH | DFND | WolffWiese | 0 | 0 | 2,711 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,463 | 15,725 | SH | SOLE | WolffWiese | 14,130 | 0 | 1,595 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 40 | SH | SOLE | WolffWiese | 40 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1 | 7 | SH | SOLE | WolffWiese | 7 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 29 | SH | SOLE | WolffWiese | 19 | 0 | 10 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 113 | SH | DFND | WolffWiese | 0 | 0 | 113 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 4 | SH | SOLE | WolffWiese | 4 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 25 | 235 | SH | SOLE | WolffWiese | 235 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 122 | SH | DFND | WolffWiese | 0 | 0 | 122 | |
EATON CORP PLC | SHS | G29183103 | 48 | 361 | SH | SOLE | WolffWiese | 351 | 0 | 10 | |
EATON CORP PLC | SHS | G29183103 | 22 | 162 | SH | DFND | WolffWiese | 0 | 0 | 162 | |
EBAY INC. | COM | 278642103 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ECOLAB INC | COM | 278865100 | 7 | 47 | SH | SOLE | WolffWiese | 42 | 0 | 5 | |
EDISON INTL | COM | 281020107 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
EDISON INTL | COM | 281020107 | 8 | 142 | SH | DFND | WolffWiese | 0 | 0 | 142 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 22 | SH | SOLE | WolffWiese | 22 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6 | 13 | SH | SOLE | WolffWiese | 10 | 0 | 3 | |
ELEVANCE HEALTH INC | COM | 036752103 | 164 | 361 | SH | DFND | WolffWiese | 0 | 0 | 361 | |
EMCOR GROUP INC | COM | 29084Q100 | 79 | 688 | SH | DFND | WolffWiese | 0 | 0 | 688 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 425 | SH | DFND | WolffWiese | 0 | 0 | 425 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7 | 264 | SH | SOLE | WolffWiese | 0 | 0 | 264 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5 | 424 | SH | SOLE | WolffWiese | 424 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 149 | SH | DFND | WolffWiese | 0 | 0 | 149 | |
ENPHASE ENERGY INC | COM | 29355A107 | 310 | 1,117 | SH | SOLE | WolffWiese | 1,115 | 0 | 2 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 5 | SH | SOLE | WolffWiese | 5 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 53 | 2,225 | SH | SOLE | WolffWiese | 2,225 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4 | 35 | SH | SOLE | WolffWiese | 35 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26 | 231 | SH | DFND | WolffWiese | 0 | 0 | 231 | |
EPAM SYS INC | COM | 29414B104 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
EQT CORP | COM | 26884L109 | 6 | 135 | SH | DFND | WolffWiese | 0 | 0 | 135 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
EQUIFAX INC | COM | 294429105 | 17 | 98 | SH | DFND | WolffWiese | 0 | 0 | 98 | |
EQUINIX INC | COM | 29444U700 | 5 | 8 | SH | SOLE | WolffWiese | 8 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13 | 23 | SH | DFND | WolffWiese | 0 | 0 | 23 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 2,603 | SH | SOLE | WolffWiese | 2,603 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 11 | SH | SOLE | WolffWiese | 11 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 430 | SH | SOLE | WolffWiese | 430 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 172 | 3,968 | SH | SOLE | WolffWiese | 3,968 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7 | 182 | SH | SOLE | WolffWiese | 0 | 0 | 182 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5 | 175 | SH | SOLE | WolffWiese | 175 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ETSY INC | COM | 29786A106 | 41 | 414 | SH | DFND | WolffWiese | 0 | 0 | 414 | |
EURODRY LTD | COM | Y23508107 | 0 | 7 | SH | SOLE | WolffWiese | 0 | 0 | 7 | |
EVGO INC | CL A COM | 30052F100 | 16 | 2,000 | SH | SOLE | WolffWiese | 2,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 108 | 3,000 | SH | SOLE | WolffWiese | 3,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 74 | SH | SOLE | WolffWiese | 74 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5 | 125 | SH | SOLE | WolffWiese | 125 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 50 | 1,342 | SH | SOLE | WolffWiese | 1,312 | 0 | 30 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 308 | SH | SOLE | WolffWiese | 0 | 0 | 308 | |
EXPONENT INC | COM | 30214U102 | 18 | 207 | SH | DFND | WolffWiese | 0 | 0 | 207 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 17 | SH | SOLE | WolffWiese | 12 | 0 | 5 | |
EXXON MOBIL CORP | COM | 30231G102 | 75 | 864 | SH | SOLE | WolffWiese | 829 | 0 | 35 | |
EXXON MOBIL CORP | COM | 30231G102 | 116 | 1,331 | SH | DFND | WolffWiese | 0 | 0 | 1,331 | |
F5 INC | COM | 315616102 | 1 | 9 | SH | SOLE | WolffWiese | 9 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 81 | 203 | SH | DFND | WolffWiese | 0 | 0 | 203 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 23 | SH | DFND | WolffWiese | 0 | 0 | 23 | |
FASTENAL CO | COM | 311900104 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
FEDEX CORP | COM | 31428X106 | 471 | 3,170 | SH | SOLE | WolffWiese | 3,121 | 0 | 49 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 20 | SH | SOLE | WolffWiese | 10 | 0 | 10 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 85 | SH | SOLE | WolffWiese | 0 | 0 | 85 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 58 | 2,358 | SH | DFND | WolffWiese | 0 | 0 | 2,358 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3 | 90 | SH | SOLE | WolffWiese | 90 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1 | 8 | SH | SOLE | WolffWiese | 8 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 790 | 11,889 | SH | SOLE | WolffWiese | 5,829 | 0 | 6,060 | |
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 1 | 44 | SH | SOLE | WolffWiese | 44 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1 | 247 | SH | SOLE | WolffWiese | 247 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 36 | 1,135 | SH | SOLE | WolffWiese | 0 | 0 | 1,135 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 352 | SH | SOLE | WolffWiese | 352 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3 | 30 | SH | SOLE | WolffWiese | 0 | 0 | 30 | |
FISERV INC | COM | 337738108 | 15 | 157 | SH | DFND | WolffWiese | 0 | 0 | 157 | |
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 11 | 996 | SH | SOLE | WolffWiese | 996 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5 | 205 | SH | DFND | WolffWiese | 0 | 0 | 205 | |
FLUENT INC | COM | 34380C102 | 0 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13 | 206 | SH | DFND | WolffWiese | 0 | 0 | 206 | |
FORD MTR CO DEL | COM | 345370860 | 1,661 | 148,309 | SH | SOLE | WolffWiese | 144,434 | 0 | 3,875 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 187 | SH | DFND | WolffWiese | 0 | 0 | 187 | |
FORTINET INC | COM | 34959E109 | 10 | 195 | SH | SOLE | WolffWiese | 185 | 0 | 10 | |
FOX CORP | CL A COM | 35137L105 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
FOX CORP | CL B COM | 35137L204 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 65 | 817 | SH | DFND | WolffWiese | 0 | 0 | 817 | |
FRANCO NEV CORP | COM | 351858105 | 43 | 360 | SH | SOLE | WolffWiese | 360 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 1,396 | SH | DFND | WolffWiese | 0 | 0 | 1,396 | |
FTC SOLAR INC | COM | 30320C103 | 1 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 99 | 598 | SH | DFND | WolffWiese | 0 | 0 | 598 | |
FUBOTV INC | COM | 35953D104 | 3 | 789 | SH | SOLE | WolffWiese | 789 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 295 | SH | SOLE | WolffWiese | 295 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 49 | SH | DFND | WolffWiese | 0 | 0 | 49 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 408 | SH | SOLE | WolffWiese | 408 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 21 | SH | SOLE | WolffWiese | 9 | 0 | 12 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 44 | SH | DFND | WolffWiese | 0 | 0 | 44 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 105 | SH | SOLE | WolffWiese | 55 | 0 | 50 | |
GENERAL MLS INC | COM | 370334104 | 55 | 713 | SH | SOLE | WolffWiese | 600 | 0 | 113 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 45 | SH | SOLE | WolffWiese | 20 | 0 | 25 | |
GENERAL MTRS CO | COM | 37045V100 | 17 | 525 | SH | DFND | WolffWiese | 0 | 0 | 525 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2 | 600 | SH | SOLE | WolffWiese | 600 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12 | 264 | SH | SOLE | WolffWiese | 264 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 15 | SH | SOLE | WolffWiese | 15 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 196 | SH | SOLE | WolffWiese | 171 | 0 | 25 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4 | 199 | SH | SOLE | WolffWiese | 199 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6 | 282 | SH | SOLE | WolffWiese | 217 | 0 | 65 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 22 | 335 | SH | SOLE | WolffWiese | 185 | 0 | 150 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21 | 900 | SH | SOLE | WolffWiese | 0 | 0 | 900 | |
GLOBE LIFE INC | COM | 37959E102 | 6 | 62 | SH | DFND | WolffWiese | 0 | 0 | 62 | |
GLOBUS MED INC | CL A | 379577208 | 11 | 182 | SH | DFND | WolffWiese | 0 | 0 | 182 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 128 | 8,835 | SH | SOLE | WolffWiese | 5,890 | 0 | 2,945 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17 | 172 | SH | SOLE | WolffWiese | 0 | 0 | 172 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122 | 415 | SH | SOLE | WolffWiese | 415 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2 | 450 | SH | SOLE | WolffWiese | 450 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 5 | SH | SOLE | WolffWiese | 5 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 338 | 9,473 | SH | SOLE | WolffWiese | 9,340 | 0 | 133 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 18 | 493 | SH | DFND | WolffWiese | 0 | 0 | 493 | |
GRACO INC | COM | 384109104 | 50 | 841 | SH | DFND | WolffWiese | 0 | 0 | 841 | |
GRAINGER W W INC | COM | 384802104 | 18 | 36 | SH | DFND | WolffWiese | 0 | 0 | 36 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7 | 399 | SH | SOLE | WolffWiese | 399 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 87 | 5,285 | SH | DFND | WolffWiese | 0 | 0 | 5,285 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
GREENBOX POS | COM NEW | 39366L208 | 109 | 111,608 | SH | SOLE | WolffWiese | 108,408 | 0 | 3,200 | |
GRIFFON CORP | COM | 398433102 | 9 | 310 | SH | SOLE | WolffWiese | 310 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 24 | 708 | SH | DFND | WolffWiese | 0 | 0 | 708 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 30 | SH | SOLE | WolffWiese | 30 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 1 | 325 | SH | SOLE | WolffWiese | 325 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2 | 76 | SH | SOLE | WolffWiese | 36 | 0 | 40 | |
GSK PLC | SPONSORED ADR | 37733W204 | 3 | 108 | SH | DFND | WolffWiese | 0 | 0 | 108 | |
GUARDANT HEALTH INC | COM | 40131M109 | 36 | 660 | SH | DFND | WolffWiese | 0 | 0 | 660 | |
HALEON PLC | SPON ADS | 405552100 | 1 | 96 | SH | SOLE | WolffWiese | 46 | 0 | 50 | |
HALLIBURTON CO | COM | 406216101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28 | 153 | SH | DFND | WolffWiese | 0 | 0 | 153 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 101 | SH | DFND | WolffWiese | 0 | 0 | 101 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HEICO CORP NEW | CL A | 422806208 | 34 | 296 | SH | DFND | WolffWiese | 0 | 0 | 296 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 43 | 235 | SH | DFND | WolffWiese | 0 | 0 | 235 | |
HESS CORP | COM | 42809H107 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HESS CORP | COM | 42809H107 | 6 | 57 | SH | DFND | WolffWiese | 0 | 0 | 57 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
HF SINCLAIR CORP | COM | 403949100 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HOLLEY INC | COM | 43538H103 | 12 | 2,933 | SH | DFND | WolffWiese | 0 | 0 | 2,933 | |
HOLOGIC INC | COM | 436440101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HOME DEPOT INC | COM | 437076102 | 1,517 | 5,497 | SH | SOLE | WolffWiese | 5,342 | 0 | 155 | |
HOME DEPOT INC | COM | 437076102 | 11 | 39 | SH | DFND | WolffWiese | 0 | 0 | 39 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5 | 218 | SH | DFND | WolffWiese | 0 | 0 | 218 | |
HONEST CO INC | COM | 438333106 | 0 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 176 | SH | SOLE | WolffWiese | 176 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37 | 220 | SH | DFND | WolffWiese | 0 | 0 | 220 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5 | 85 | SH | DFND | WolffWiese | 0 | 0 | 85 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
HP INC | COM | 40434L105 | 9 | 370 | SH | SOLE | WolffWiese | 350 | 0 | 20 | |
HUBBELL INC | COM | 443510607 | 4 | 18 | SH | DFND | WolffWiese | 0 | 0 | 18 | |
HUBSPOT INC | COM | 443573100 | 104 | 384 | SH | SOLE | WolffWiese | 384 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 59 | 220 | SH | DFND | WolffWiese | 0 | 0 | 220 | |
HUMANA INC | COM | 444859102 | 2 | 4 | SH | SOLE | WolffWiese | 0 | 0 | 4 | |
HUMANA INC | COM | 444859102 | 5 | 10 | SH | DFND | WolffWiese | 0 | 0 | 10 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,125 | 161,194 | SH | SOLE | WolffWiese | 156,323 | 0 | 4,871 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 10 | SH | SOLE | WolffWiese | 10 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 6 | 104 | SH | DFND | WolffWiese | 0 | 0 | 104 | |
ICICI BANK LIMITED | ADR | 45104G104 | 13 | 603 | SH | DFND | WolffWiese | 0 | 0 | 603 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 23 | SH | SOLE | WolffWiese | 20 | 0 | 3 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 136 | SH | SOLE | WolffWiese | 11 | 0 | 125 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,825 | SH | DFND | WolffWiese | 0 | 0 | 1,825 | |
IMPINJ INC | COM | 453204109 | 1 | 10 | SH | SOLE | WolffWiese | 10 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 23 | SH | SOLE | WolffWiese | 18 | 0 | 5 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | DFND | WolffWiese | 0 | 0 | 1 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 86 | 2,962 | SH | SOLE | WolffWiese | 0 | 0 | 2,962 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 683 | 25,308 | SH | SOLE | WolffWiese | 6,840 | 0 | 18,468 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1 | 51 | SH | SOLE | WolffWiese | 51 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 5 | 162 | SH | SOLE | WolffWiese | 162 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 218 | 7,703 | SH | SOLE | WolffWiese | 2,228 | 0 | 5,475 | |
INSULET CORP | COM | 45784P101 | 37 | 161 | SH | DFND | WolffWiese | 0 | 0 | 161 | |
INTEL CORP | COM | 458140100 | 125 | 4,865 | SH | SOLE | WolffWiese | 777 | 0 | 4,088 | |
INTEL CORP | COM | 458140100 | 30 | 1,180 | SH | DFND | WolffWiese | 0 | 0 | 1,180 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 385 | SH | SOLE | WolffWiese | 325 | 0 | 60 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 62 | 968 | SH | DFND | WolffWiese | 0 | 0 | 968 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 160 | SH | SOLE | WolffWiese | 150 | 0 | 10 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 23 | SH | SOLE | WolffWiese | 8 | 0 | 15 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 56 | SH | SOLE | WolffWiese | 56 | 0 | 0 | |
INTUIT | COM | 461202103 | 6 | 15 | SH | SOLE | WolffWiese | 10 | 0 | 5 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 29 | SH | SOLE | WolffWiese | 21 | 0 | 8 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 62 | SH | DFND | WolffWiese | 0 | 0 | 62 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 453 | SH | SOLE | WolffWiese | 53 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9 | 130 | SH | SOLE | WolffWiese | 130 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6 | 135 | SH | SOLE | WolffWiese | 0 | 0 | 135 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 45 | SH | SOLE | WolffWiese | 45 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14 | 535 | SH | SOLE | WolffWiese | 0 | 0 | 535 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 27 | 358 | SH | SOLE | WolffWiese | 358 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 11 | 702 | SH | SOLE | WolffWiese | 702 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7 | 446 | SH | SOLE | WolffWiese | 446 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35 | 275 | SH | SOLE | WolffWiese | 275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 33 | 825 | SH | SOLE | WolffWiese | 825 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 1,898 | SH | SOLE | WolffWiese | 1,139 | 0 | 759 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40 | 910 | SH | DFND | WolffWiese | 0 | 0 | 910 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
IRON MTN INC DEL | COM | 46284V101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 416 | SH | SOLE | WolffWiese | 416 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 7,900 | SH | SOLE | WolffWiese | 7,900 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 5 | 140 | SH | SOLE | WolffWiese | 140 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 16 | 312 | SH | SOLE | WolffWiese | 312 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6 | 141 | SH | SOLE | WolffWiese | 141 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 83 | 1,878 | SH | DFND | WolffWiese | 0 | 0 | 1,878 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 426 | 24,335 | SH | SOLE | WolffWiese | 8,995 | 0 | 15,340 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48 | 587 | SH | SOLE | WolffWiese | 587 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 56 | 512 | SH | SOLE | WolffWiese | 512 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 745 | 6,835 | SH | DFND | WolffWiese | 0 | 0 | 6,835 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39 | 377 | SH | SOLE | WolffWiese | 0 | 0 | 377 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14 | 143 | SH | SOLE | WolffWiese | 143 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 182 | 1,900 | SH | DFND | WolffWiese | 0 | 0 | 1,900 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3 | 49 | SH | SOLE | WolffWiese | 49 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 3 | SH | SOLE | WolffWiese | 3 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 141 | SH | SOLE | WolffWiese | 141 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 65 | 1,336 | SH | SOLE | WolffWiese | 1,336 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,051 | 19,960 | SH | SOLE | WolffWiese | 19,960 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2 | 59 | SH | SOLE | WolffWiese | 59 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 292 | 5,744 | SH | SOLE | WolffWiese | 5,744 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 822 | 3,747 | SH | SOLE | WolffWiese | 3,747 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 513 | 5,888 | SH | SOLE | WolffWiese | 5,888 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 790 | 9,926 | SH | SOLE | WolffWiese | 9,926 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 6 | 75 | SH | SOLE | WolffWiese | 75 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 74 | SH | SOLE | WolffWiese | 74 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 350 | 975 | SH | SOLE | WolffWiese | 975 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 19 | 424 | SH | SOLE | WolffWiese | 424 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 443 | 4,594 | SH | SOLE | WolffWiese | 4,594 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13 | 457 | SH | SOLE | WolffWiese | 457 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27 | 558 | SH | SOLE | WolffWiese | 198 | 0 | 360 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 347 | SH | SOLE | WolffWiese | 347 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6 | 22 | SH | SOLE | WolffWiese | 22 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 249 | 10,416 | SH | SOLE | WolffWiese | 10,416 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9 | 170 | SH | SOLE | WolffWiese | 170 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 120 | 2,235 | SH | DFND | WolffWiese | 0 | 0 | 2,235 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 50 | 667 | SH | DFND | WolffWiese | 0 | 0 | 667 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 109 | SH | SOLE | WolffWiese | 109 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 89 | 1,457 | SH | DFND | WolffWiese | 0 | 0 | 1,457 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10 | 448 | SH | SOLE | WolffWiese | 448 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 198 | 4,425 | SH | SOLE | WolffWiese | 1,796 | 0 | 2,629 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 181 | 1,769 | SH | SOLE | WolffWiese | 313 | 0 | 1,456 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 2,380 | SH | DFND | WolffWiese | 0 | 0 | 2,380 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 91 | 781 | SH | SOLE | WolffWiese | 344 | 0 | 437 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 171 | 3,469 | SH | SOLE | WolffWiese | 247 | 0 | 3,222 | |
ISHARES TR | MBS ETF | 464288588 | 80 | 878 | SH | SOLE | WolffWiese | 878 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 255 | 2,788 | SH | DFND | WolffWiese | 0 | 0 | 2,788 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 37 | 1,009 | SH | SOLE | WolffWiese | 345 | 0 | 664 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14 | 353 | SH | SOLE | WolffWiese | 353 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7 | 160 | SH | SOLE | WolffWiese | 160 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 87 | 2,035 | SH | DFND | WolffWiese | 0 | 0 | 2,035 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 31 | 539 | SH | SOLE | WolffWiese | 539 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 400 | SH | SOLE | WolffWiese | 400 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25 | 899 | SH | SOLE | WolffWiese | 899 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 242 | 8,699 | SH | DFND | WolffWiese | 0 | 0 | 8,699 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25 | 330 | SH | SOLE | WolffWiese | 0 | 0 | 330 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 164 | 2,480 | SH | SOLE | WolffWiese | 2,480 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21 | 198 | SH | SOLE | WolffWiese | 198 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73 | 702 | SH | DFND | WolffWiese | 0 | 0 | 702 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6 | 180 | SH | SOLE | WolffWiese | 180 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 8 | 180 | SH | SOLE | WolffWiese | 180 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 154 | 1,504 | SH | SOLE | WolffWiese | 1,504 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 112 | SH | SOLE | WolffWiese | 112 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73 | 540 | SH | SOLE | WolffWiese | 540 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17 | 218 | SH | SOLE | WolffWiese | 218 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 38 | 605 | SH | SOLE | WolffWiese | 605 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157 | 952 | SH | SOLE | WolffWiese | 952 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34 | 592 | SH | SOLE | WolffWiese | 592 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 174 | SH | SOLE | WolffWiese | 174 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,220 | 11,375 | SH | SOLE | WolffWiese | 11,040 | 0 | 335 | |
ISHARES TR | TIPS BD ETF | 464287176 | 36 | 342 | SH | SOLE | WolffWiese | 289 | 0 | 53 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 15 | 420 | SH | SOLE | WolffWiese | 420 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 420 | SH | SOLE | WolffWiese | 420 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 51 | SH | SOLE | WolffWiese | 51 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 61 | 673 | SH | DFND | WolffWiese | 0 | 0 | 673 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8 | 189 | SH | SOLE | WolffWiese | 189 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 104 | 2,537 | SH | DFND | WolffWiese | 0 | 0 | 2,537 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 108 | 2,154 | SH | SOLE | WolffWiese | 0 | 0 | 2,154 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 2 | SH | SOLE | WolffWiese | 2 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 39 | 360 | SH | SOLE | WolffWiese | 360 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4 | 40 | SH | DFND | WolffWiese | 0 | 0 | 40 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16 | 317 | SH | SOLE | WolffWiese | 317 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 206 | 4,187 | SH | DFND | WolffWiese | 0 | 0 | 4,187 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 75 | 1,500 | SH | SOLE | WolffWiese | 1,500 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16 | 310 | SH | DFND | WolffWiese | 0 | 0 | 310 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
JFROG LTD | ORD SHS | M6191J100 | 1 | 51 | SH | SOLE | WolffWiese | 51 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,917 | 11,735 | SH | SOLE | WolffWiese | 10,817 | 0 | 918 | |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 731 | SH | DFND | WolffWiese | 0 | 0 | 731 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77 | 1,570 | SH | DFND | WolffWiese | 0 | 0 | 1,570 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8 | 300 | SH | SOLE | WolffWiese | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569 | 15,012 | SH | SOLE | WolffWiese | 11,878 | 0 | 3,134 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 466 | SH | DFND | WolffWiese | 0 | 0 | 466 | |
KELLOGG CO | COM | 487836108 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
KEYCORP | COM | 493267108 | 4 | 250 | SH | SOLE | WolffWiese | 250 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 150 | SH | SOLE | WolffWiese | 120 | 0 | 30 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 832 | 7,391 | SH | SOLE | WolffWiese | 7,161 | 0 | 230 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 65 | SH | SOLE | WolffWiese | 0 | 0 | 65 | |
KKR & CO INC | COM | 48251W104 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
KKR & CO INC | COM | 48251W104 | 9 | 210 | SH | DFND | WolffWiese | 0 | 0 | 210 | |
KLA CORP | COM NEW | 482480100 | 189 | 626 | SH | SOLE | WolffWiese | 619 | 0 | 7 | |
KLA CORP | COM NEW | 482480100 | 5 | 15 | SH | DFND | WolffWiese | 0 | 0 | 15 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 57 | SH | SOLE | WolffWiese | 57 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 47 | SH | DFND | WolffWiese | 0 | 0 | 47 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 74 | SH | SOLE | WolffWiese | 74 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 34 | 1,120 | SH | SOLE | WolffWiese | 0 | 0 | 1,120 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 1 | SH | SOLE | WolffWiese | 1 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 152 | 733 | SH | SOLE | WolffWiese | 729 | 0 | 4 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74 | 358 | SH | DFND | WolffWiese | 0 | 0 | 358 | |
LAM RESEARCH CORP | COM | 512807108 | 361 | 987 | SH | SOLE | WolffWiese | 465 | 0 | 522 | |
LANDSTAR SYS INC | COM | 515098101 | 55 | 383 | SH | DFND | WolffWiese | 0 | 0 | 383 | |
LANTERN PHARMA INC | COM | 51654W101 | 146 | 30,462 | SH | SOLE | WolffWiese | 29,862 | 0 | 600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 110 | SH | DFND | WolffWiese | 0 | 0 | 110 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 22 | SH | SOLE | WolffWiese | 18 | 0 | 4 | |
LCI INDS | COM | 50189K103 | 36 | 354 | SH | DFND | WolffWiese | 0 | 0 | 354 | |
LEMONADE INC | COM | 52567D107 | 0 | 9 | SH | SOLE | WolffWiese | 9 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
LENNOX INTL INC | COM | 526107107 | 15 | 66 | SH | DFND | WolffWiese | 0 | 0 | 66 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 169 | SH | DFND | WolffWiese | 0 | 0 | 169 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10 | 269 | SH | DFND | WolffWiese | 0 | 0 | 269 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20 | 536 | SH | DFND | WolffWiese | 0 | 0 | 536 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 54 | SH | DFND | WolffWiese | 0 | 0 | 54 | |
LILLY ELI & CO | COM | 532457108 | 62 | 191 | SH | SOLE | WolffWiese | 176 | 0 | 15 | |
LILLY ELI & CO | COM | 532457108 | 110 | 340 | SH | DFND | WolffWiese | 0 | 0 | 340 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
LINDE PLC | SHS | G5494J103 | 2 | 6 | SH | SOLE | WolffWiese | 0 | 0 | 6 | |
LINDE PLC | SHS | G5494J103 | 20 | 75 | SH | DFND | WolffWiese | 0 | 0 | 75 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 26 | 1,000 | SH | SOLE | WolffWiese | 1,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 43 | 4,521 | SH | SOLE | WolffWiese | 4,521 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 57 | SH | SOLE | WolffWiese | 57 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,703 | SH | DFND | WolffWiese | 0 | 0 | 2,703 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,243 | 3,217 | SH | SOLE | WolffWiese | 3,085 | 0 | 132 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 22 | SH | DFND | WolffWiese | 0 | 0 | 22 | |
LOEWS CORP | COM | 540424108 | 3 | 60 | SH | DFND | WolffWiese | 0 | 0 | 60 | |
LOWES COS INC | COM | 548661107 | 30 | 161 | SH | SOLE | WolffWiese | 150 | 0 | 11 | |
LOWES COS INC | COM | 548661107 | 8 | 41 | SH | DFND | WolffWiese | 0 | 0 | 41 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 15 | SH | SOLE | WolffWiese | 15 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31 | 140 | SH | DFND | WolffWiese | 0 | 0 | 140 | |
LTC PPTYS INC | COM | 502175102 | 11 | 300 | SH | SOLE | WolffWiese | 0 | 0 | 300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34 | 120 | SH | DFND | WolffWiese | 0 | 0 | 120 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11 | 1,500 | SH | SOLE | WolffWiese | 1,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 266 | 3,880 | SH | SOLE | WolffWiese | 3,772 | 0 | 108 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 80 | SH | SOLE | WolffWiese | 80 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 7 | SH | SOLE | WolffWiese | 7 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 15 | 1,119 | SH | DFND | WolffWiese | 0 | 0 | 1,119 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 28 | SH | SOLE | WolffWiese | 23 | 0 | 5 | |
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | WolffWiese | 7 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 24 | SH | SOLE | WolffWiese | 24 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2 | 35 | SH | SOLE | WolffWiese | 35 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 60 | 451 | SH | DFND | WolffWiese | 0 | 0 | 451 | |
MANULIFE FINL CORP | COM | 56501R106 | 9 | 588 | SH | DFND | WolffWiese | 0 | 0 | 588 | |
MARATHON OIL CORP | COM | 565849106 | 15 | 665 | SH | SOLE | WolffWiese | 650 | 0 | 15 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 78 | SH | DFND | WolffWiese | 0 | 0 | 78 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 289 | 2,064 | SH | SOLE | WolffWiese | 1,965 | 0 | 99 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 12 | SH | SOLE | WolffWiese | 12 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,296 | 30,212 | SH | SOLE | WolffWiese | 29,535 | 0 | 677 | |
MASCO CORP | COM | 574599106 | 6 | 125 | SH | SOLE | WolffWiese | 125 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 140 | SH | DFND | WolffWiese | 0 | 0 | 140 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115 | 404 | SH | SOLE | WolffWiese | 390 | 0 | 14 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 28 | SH | DFND | WolffWiese | 0 | 0 | 28 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34 | 704 | SH | DFND | WolffWiese | 0 | 0 | 704 | |
MATTEL INC | COM | 577081102 | 0 | 2 | SH | SOLE | WolffWiese | 2 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 122 | 529 | SH | SOLE | WolffWiese | 518 | 0 | 11 | |
MCDONALDS CORP | COM | 580135101 | 119 | 515 | SH | DFND | WolffWiese | 0 | 0 | 515 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 24 | SH | DFND | WolffWiese | 0 | 0 | 24 | |
MEDIAALPHA INC | CL A | 58450V104 | 11 | 1,279 | SH | DFND | WolffWiese | 0 | 0 | 1,279 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,622 | 136,731 | SH | SOLE | WolffWiese | 132,172 | 0 | 4,559 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,137 | 14,078 | SH | SOLE | WolffWiese | 13,631 | 0 | 447 | |
MEDTRONIC PLC | SHS | G5960L103 | 68 | 837 | SH | DFND | WolffWiese | 0 | 0 | 837 | |
MERCADOLIBRE INC | COM | 58733R102 | 43 | 52 | SH | SOLE | WolffWiese | 0 | 0 | 52 | |
MERCK & CO INC | COM | 58933Y105 | 48 | 560 | SH | SOLE | WolffWiese | 501 | 0 | 59 | |
MERCK & CO INC | COM | 58933Y105 | 156 | 1,812 | SH | DFND | WolffWiese | 0 | 0 | 1,812 | |
MESA LABS INC | COM | 59064R109 | 7 | 48 | SH | DFND | WolffWiese | 0 | 0 | 48 | |
META PLATFORMS INC | CL A | 30303M102 | 98 | 724 | SH | SOLE | WolffWiese | 611 | 0 | 113 | |
META PLATFORMS INC | CL A | 30303M102 | 93 | 682 | SH | DFND | WolffWiese | 0 | 0 | 682 | |
METLIFE INC | COM | 59156R108 | 1 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
METLIFE INC | COM | 59156R108 | 9 | 145 | SH | DFND | WolffWiese | 0 | 0 | 145 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23 | 383 | SH | SOLE | WolffWiese | 168 | 0 | 215 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 97 | SH | SOLE | WolffWiese | 72 | 0 | 25 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 95 | SH | DFND | WolffWiese | 0 | 0 | 95 | |
MICROSOFT CORP | COM | 594918104 | 3,501 | 15,032 | SH | SOLE | WolffWiese | 13,309 | 0 | 1,723 | |
MICROSOFT CORP | COM | 594918104 | 448 | 1,924 | SH | DFND | WolffWiese | 0 | 0 | 1,924 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 108 | SH | SOLE | WolffWiese | 108 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 6 | 580 | SH | SOLE | WolffWiese | 0 | 0 | 580 | |
MODERNA INC | COM | 60770K107 | 6 | 52 | SH | SOLE | WolffWiese | 27 | 0 | 25 | |
MODIV INC | CL C COM STK | 60784B101 | 15 | 1,031 | SH | SOLE | WolffWiese | 0 | 0 | 1,031 | |
MOELIS & CO | CL A | 60786M105 | 39 | 1,157 | SH | DFND | WolffWiese | 0 | 0 | 1,157 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 224 | SH | SOLE | WolffWiese | 224 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 201 | SH | DFND | WolffWiese | 0 | 0 | 201 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 198 | SH | DFND | WolffWiese | 0 | 0 | 198 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,049 | 13,274 | SH | SOLE | WolffWiese | 12,889 | 0 | 385 | |
MORGAN STANLEY | COM NEW | 617446448 | 126 | 1,598 | SH | DFND | WolffWiese | 0 | 0 | 1,598 | |
MORNINGSTAR INC | COM | 617700109 | 44 | 208 | SH | DFND | WolffWiese | 0 | 0 | 208 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
MP MATERIALS CORP | COM CL A | 553368101 | 57 | 2,083 | SH | SOLE | WolffWiese | 489 | 0 | 1,594 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 60 | SH | SOLE | WolffWiese | 60 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 130 | SH | SOLE | WolffWiese | 130 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 99 | 1,743 | SH | SOLE | WolffWiese | 1,743 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 19 | 483 | SH | DFND | WolffWiese | 0 | 0 | 483 | |
NCINO INC | COM | 63947X101 | 28 | 820 | SH | DFND | WolffWiese | 0 | 0 | 820 | |
NETAPP INC | COM | 64110D104 | 7 | 113 | SH | DFND | WolffWiese | 0 | 0 | 113 | |
NETFLIX INC | COM | 64110L106 | 102 | 433 | SH | SOLE | WolffWiese | 339 | 0 | 94 | |
NETFLIX INC | COM | 64110L106 | 76 | 323 | SH | DFND | WolffWiese | 0 | 0 | 323 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 147 | SH | SOLE | WolffWiese | 47 | 0 | 100 | |
NEW RELIC INC | COM | 64829B100 | 86 | 1,500 | SH | SOLE | WolffWiese | 1,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5 | 115 | SH | SOLE | WolffWiese | 110 | 0 | 5 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 122 | SH | SOLE | WolffWiese | 87 | 0 | 35 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53 | 673 | SH | DFND | WolffWiese | 0 | 0 | 673 | |
NIKE INC | CL B | 654106103 | 48 | 578 | SH | SOLE | WolffWiese | 39 | 0 | 539 | |
NIKE INC | CL B | 654106103 | 14 | 167 | SH | DFND | WolffWiese | 0 | 0 | 167 | |
NIO INC | SPON ADS | 62914V106 | 8 | 503 | SH | SOLE | WolffWiese | 253 | 0 | 250 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 62 | SH | SOLE | WolffWiese | 62 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 145 | SH | SOLE | WolffWiese | 145 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 105 | SH | DFND | WolffWiese | 0 | 0 | 105 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 4 | SH | SOLE | WolffWiese | 0 | 0 | 4 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 84 | 403 | SH | DFND | WolffWiese | 0 | 0 | 403 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 19 | SH | DFND | WolffWiese | 0 | 0 | 19 | |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 238 | SH | DFND | WolffWiese | 0 | 0 | 238 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 35 | SH | SOLE | WolffWiese | 35 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 78 | SH | DFND | WolffWiese | 0 | 0 | 78 | |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 155 | SH | DFND | WolffWiese | 0 | 0 | 155 | |
NUCOR CORP | COM | 670346105 | 3 | 29 | SH | SOLE | WolffWiese | 14 | 0 | 15 | |
NUVASIVE INC | COM | 670704105 | 11 | 240 | SH | SOLE | WolffWiese | 240 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 350 | SH | SOLE | WolffWiese | 350 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1 | 88 | SH | SOLE | WolffWiese | 88 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 16 | 1,432 | SH | SOLE | WolffWiese | 1,432 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2 | 350 | SH | SOLE | WolffWiese | 350 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 4 | 84 | SH | DFND | WolffWiese | 0 | 0 | 84 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 276 | SH | DFND | WolffWiese | 0 | 0 | 276 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,474 | 12,142 | SH | SOLE | WolffWiese | 11,486 | 0 | 656 | |
NVIDIA CORPORATION | COM | 67066G104 | 27 | 220 | SH | DFND | WolffWiese | 0 | 0 | 220 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 34 | SH | SOLE | WolffWiese | 29 | 0 | 5 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
OCUGEN INC | COM | 67577C105 | 0 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41 | 1,134 | SH | SOLE | WolffWiese | 0 | 0 | 1,134 | |
OKTA INC | CL A | 679295105 | 1 | 22 | SH | SOLE | WolffWiese | 22 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 264 | SH | SOLE | WolffWiese | 264 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 91 | SH | DFND | WolffWiese | 0 | 0 | 91 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 24 | 472 | SH | DFND | WolffWiese | 0 | 0 | 472 | |
OLO INC | CL A | 68134L109 | 4 | 461 | SH | DFND | WolffWiese | 0 | 0 | 461 | |
OMEGA FLEX INC | COM | 682095104 | 23 | 249 | SH | DFND | WolffWiese | 0 | 0 | 249 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 150 | SH | SOLE | WolffWiese | 150 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 31 | SH | SOLE | WolffWiese | 31 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 2 | 503 | SH | DFND | WolffWiese | 0 | 0 | 503 | |
ORACLE CORP | COM | 68389X105 | 158 | 2,593 | SH | SOLE | WolffWiese | 707 | 0 | 1,886 | |
ORACLE CORP | COM | 68389X105 | 16 | 268 | SH | DFND | WolffWiese | 0 | 0 | 268 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 1,000 | SH | SOLE | WolffWiese | 1,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 32 | SH | SOLE | WolffWiese | 22 | 0 | 10 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 9 | 366 | SH | DFND | WolffWiese | 0 | 0 | 366 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 72 | SH | SOLE | WolffWiese | 0 | 0 | 72 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 13 | SH | SOLE | WolffWiese | 8 | 0 | 5 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 36 | SH | DFND | WolffWiese | 0 | 0 | 36 | |
OVINTIV INC | COM | 69047Q102 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 140 | SH | DFND | WolffWiese | 0 | 0 | 140 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9 | 301 | SH | DFND | WolffWiese | 0 | 0 | 301 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3 | 81 | SH | SOLE | WolffWiese | 81 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 135 | SH | SOLE | WolffWiese | 135 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 65 | 1,573 | SH | SOLE | WolffWiese | 1,523 | 0 | 50 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 27 | SH | SOLE | WolffWiese | 27 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 145 | 888 | SH | DFND | WolffWiese | 0 | 0 | 888 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13 | 52 | SH | SOLE | WolffWiese | 45 | 0 | 7 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 34 | SH | DFND | WolffWiese | 0 | 0 | 34 | |
PAYCHEX INC | COM | 704326107 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 103 | 1,195 | SH | SOLE | WolffWiese | 1,175 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 90 | 1,047 | SH | DFND | WolffWiese | 0 | 0 | 1,047 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
PEPSICO INC | COM | 713448108 | 1,594 | 9,764 | SH | SOLE | WolffWiese | 9,501 | 0 | 263 | |
PFIZER INC | COM | 717081103 | 1,652 | 37,760 | SH | SOLE | WolffWiese | 36,673 | 0 | 1,087 | |
PFIZER INC | COM | 717081103 | 24 | 542 | SH | DFND | WolffWiese | 0 | 0 | 542 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 298 | SH | SOLE | WolffWiese | 273 | 0 | 25 | |
PHILLIPS 66 | COM | 718546104 | 16 | 194 | SH | SOLE | WolffWiese | 184 | 0 | 10 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 479 | 17,067 | SH | SOLE | WolffWiese | 4,379 | 0 | 12,688 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10 | 170 | SH | SOLE | WolffWiese | 170 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,230 | 12,446 | SH | SOLE | WolffWiese | 11,272 | 0 | 1,174 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 45 | SH | DFND | WolffWiese | 0 | 0 | 45 | |
PINTEREST INC | CL A | 72352L106 | 1 | 24 | SH | SOLE | WolffWiese | 24 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 45 | SH | SOLE | WolffWiese | 40 | 0 | 5 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 76 | SH | DFND | WolffWiese | 0 | 0 | 76 | |
PLANET FITNESS INC | CL A | 72703H101 | 91 | 1,572 | SH | SOLE | WolffWiese | 1,572 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 219 | SH | SOLE | WolffWiese | 209 | 0 | 10 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 15 | SH | SOLE | WolffWiese | 10 | 0 | 5 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 59 | 397 | SH | DFND | WolffWiese | 0 | 0 | 397 | |
POOL CORP | COM | 73278L105 | 22 | 70 | SH | DFND | WolffWiese | 0 | 0 | 70 | |
PORTILLOS INC | COM CL A | 73642K106 | 546 | 27,747 | SH | SOLE | WolffWiese | 27,045 | 0 | 702 | |
PPG INDS INC | COM | 693506107 | 6 | 54 | SH | SOLE | WolffWiese | 49 | 0 | 5 | |
PPG INDS INC | COM | 693506107 | 11 | 102 | SH | DFND | WolffWiese | 0 | 0 | 102 | |
PPL CORP | COM | 69351T106 | 4 | 150 | SH | SOLE | WolffWiese | 100 | 0 | 50 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
PRICESMART INC | COM | 741511109 | 28 | 489 | SH | DFND | WolffWiese | 0 | 0 | 489 | |
PRIMERICA INC | COM | 74164M108 | 60 | 485 | SH | DFND | WolffWiese | 0 | 0 | 485 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,002 | 7,937 | SH | SOLE | WolffWiese | 7,746 | 0 | 191 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 184 | SH | DFND | WolffWiese | 0 | 0 | 184 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 35 | SH | SOLE | WolffWiese | 25 | 0 | 10 | |
PROLOGIS INC. | COM | 74340W103 | 6 | 61 | SH | SOLE | WolffWiese | 36 | 0 | 25 | |
PROLOGIS INC. | COM | 74340W103 | 7 | 64 | SH | DFND | WolffWiese | 0 | 0 | 64 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3 | 280 | SH | SOLE | WolffWiese | 280 | 0 | 0 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 102 | 3,280 | SH | SOLE | WolffWiese | 3,280 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 13 | 300 | SH | SOLE | WolffWiese | 300 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 36 | 445 | SH | SOLE | WolffWiese | 445 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 5 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1 | 250 | SH | SOLE | WolffWiese | 250 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 40 | SH | SOLE | WolffWiese | 20 | 0 | 20 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7 | 126 | SH | DFND | WolffWiese | 0 | 0 | 126 | |
PULTE GROUP INC | COM | 745867101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
PULTE GROUP INC | COM | 745867101 | 4 | 101 | SH | DFND | WolffWiese | 0 | 0 | 101 | |
QORVO INC | COM | 74736K101 | 2 | 19 | SH | SOLE | WolffWiese | 14 | 0 | 5 | |
QUALCOMM INC | COM | 747525103 | 2,324 | 20,566 | SH | SOLE | WolffWiese | 19,570 | 0 | 996 | |
QUANTUM SI INC | COM CL A | 74765K105 | 3 | 1,200 | SH | SOLE | WolffWiese | 400 | 0 | 800 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14 | 1,720 | SH | SOLE | WolffWiese | 1,620 | 0 | 100 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 220 | SH | SOLE | WolffWiese | 220 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 123 | SH | DFND | WolffWiese | 0 | 0 | 123 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4 | 1,800 | SH | SOLE | WolffWiese | 1,800 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,188 | 26,732 | SH | SOLE | WolffWiese | 25,932 | 0 | 800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 606 | SH | DFND | WolffWiese | 0 | 0 | 606 | |
RBC BEARINGS INC | COM | 75524B104 | 48 | 229 | SH | DFND | WolffWiese | 0 | 0 | 229 | |
REALTY INCOME CORP | COM | 756109104 | 240 | 4,124 | SH | SOLE | WolffWiese | 3,394 | 0 | 730 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 22 | SH | DFND | WolffWiese | 0 | 0 | 22 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 33 | SH | DFND | WolffWiese | 0 | 0 | 33 | |
RENT A CTR INC NEW | COM | 76009N100 | 18 | 1,000 | SH | SOLE | WolffWiese | 1,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 36 | SH | SOLE | WolffWiese | 16 | 0 | 20 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | SOLE | WolffWiese | 3 | 0 | 0 | |
RESMED INC | COM | 761152107 | 67 | 307 | SH | SOLE | WolffWiese | 305 | 0 | 2 | |
REVOLVE GROUP INC | CL A | 76156B107 | 32 | 1,484 | SH | DFND | WolffWiese | 0 | 0 | 1,484 | |
RH | COM | 74967X103 | 6 | 25 | SH | SOLE | WolffWiese | 25 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 176 | SH | DFND | WolffWiese | 0 | 0 | 176 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 60 | SH | SOLE | WolffWiese | 60 | 0 | 0 | |
RLI CORP | COM | 749607107 | 31 | 298 | SH | DFND | WolffWiese | 0 | 0 | 298 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | WolffWiese | 4 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 19 | 544 | SH | SOLE | WolffWiese | 544 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 1 | 996 | SH | SOLE | WolffWiese | 996 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 86 | SH | SOLE | WolffWiese | 85 | 0 | 1 | |
ROLLINS INC | COM | 775711104 | 11 | 330 | SH | DFND | WolffWiese | 0 | 0 | 330 | |
ROOT INC | CL A NEW | 77664L207 | 1 | 83 | SH | SOLE | WolffWiese | 83 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
ROYAL BK CDA | COM | 780087102 | 7 | 75 | SH | SOLE | WolffWiese | 0 | 0 | 75 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
RUMBLE INC | COM CL A | 78137L105 | 1 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 4 | 340 | SH | SOLE | WolffWiese | 340 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 89 | 2,181 | SH | DFND | WolffWiese | 0 | 0 | 2,181 | |
S&P GLOBAL INC | COM | 78409V104 | 19 | 62 | SH | DFND | WolffWiese | 0 | 0 | 62 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 68 | 1,738 | SH | SOLE | WolffWiese | 1,738 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 660 | 4,590 | SH | SOLE | WolffWiese | 4,475 | 0 | 115 | |
SALESFORCE INC | COM | 79466L302 | 82 | 569 | SH | DFND | WolffWiese | 0 | 0 | 569 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 124 | SH | DFND | WolffWiese | 0 | 0 | 124 | |
SAP SE | SPON ADR | 803054204 | 15 | 180 | SH | DFND | WolffWiese | 0 | 0 | 180 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 8 | SH | SOLE | WolffWiese | 7 | 0 | 1 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 45 | SH | SOLE | WolffWiese | 0 | 0 | 45 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9 | 240 | SH | DFND | WolffWiese | 0 | 0 | 240 | |
SCHWAB CHARLES CORP | COM | 808513105 | 212 | 2,946 | SH | SOLE | WolffWiese | 2,818 | 0 | 128 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 106 | SH | DFND | WolffWiese | 0 | 0 | 106 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 128 | SH | SOLE | WolffWiese | 128 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 59 | 1,235 | SH | SOLE | WolffWiese | 1,235 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 175 | SH | SOLE | WolffWiese | 175 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 27 | 1,060 | SH | SOLE | WolffWiese | 295 | 0 | 765 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 140 | SH | SOLE | WolffWiese | 140 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 470 | SH | SOLE | WolffWiese | 470 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 146 | 2,201 | SH | SOLE | WolffWiese | 2,018 | 0 | 183 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39 | 692 | SH | SOLE | WolffWiese | 692 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 10 | SH | SOLE | WolffWiese | 10 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 250 | SH | SOLE | WolffWiese | 250 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 4 | SH | SOLE | WolffWiese | 4 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 201 | SH | DFND | WolffWiese | 0 | 0 | 201 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7 | 122 | SH | DFND | WolffWiese | 0 | 0 | 122 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 62 | 1,167 | SH | DFND | WolffWiese | 0 | 0 | 1,167 | |
SEAGEN INC | COM | 81181C104 | 3 | 20 | SH | SOLE | WolffWiese | 20 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 371 | 5,157 | SH | SOLE | WolffWiese | 2,097 | 0 | 3,060 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42 | 578 | SH | DFND | WolffWiese | 0 | 0 | 578 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 231 | 7,618 | SH | SOLE | WolffWiese | 7,618 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 90 | SH | SOLE | WolffWiese | 90 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 205 | SH | SOLE | WolffWiese | 164 | 0 | 41 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34 | 282 | SH | SOLE | WolffWiese | 282 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83 | 689 | SH | DFND | WolffWiese | 0 | 0 | 689 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 109 | 1,663 | SH | SOLE | WolffWiese | 1,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 68 | 1,040 | SH | DFND | WolffWiese | 0 | 0 | 1,040 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 71 | SH | SOLE | WolffWiese | 71 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 113 | 954 | SH | DFND | WolffWiese | 0 | 0 | 954 | |
SEMPRA | COM | 816851109 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
SEMPRA | COM | 816851109 | 11 | 75 | SH | DFND | WolffWiese | 0 | 0 | 75 | |
SERVICENOW INC | COM | 81762P102 | 449 | 1,190 | SH | SOLE | WolffWiese | 1,176 | 0 | 14 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 52 | 646 | SH | DFND | WolffWiese | 0 | 0 | 646 | |
SHAKE SHACK INC | CL A | 819047101 | 16 | 360 | SH | SOLE | WolffWiese | 360 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 38 | 773 | SH | DFND | WolffWiese | 0 | 0 | 773 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | WolffWiese | 0 | 0 | 3 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 47 | SH | DFND | WolffWiese | 0 | 0 | 47 | |
SHOPIFY INC | CL A | 82509L107 | 32 | 1,190 | SH | SOLE | WolffWiese | 740 | 0 | 450 | |
SIMPSON MFG INC | COM | 829073105 | 48 | 610 | SH | DFND | WolffWiese | 0 | 0 | 610 | |
SIO GENE THERAPIES INC | COM | 829399104 | 1 | 2,400 | SH | SOLE | WolffWiese | 2,400 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 213 | 4,727 | SH | SOLE | WolffWiese | 4,727 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 150 | SH | SOLE | WolffWiese | 150 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 157 | SH | DFND | WolffWiese | 0 | 0 | 157 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 70 | SH | SOLE | WolffWiese | 65 | 0 | 5 | |
SNAP INC | CL A | 83304A106 | 15 | 1,565 | SH | SOLE | WolffWiese | 1,565 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 248 | 1,458 | SH | SOLE | WolffWiese | 1,421 | 0 | 37 | |
SNOWFLAKE INC | CL A | 833445109 | 38 | 226 | SH | DFND | WolffWiese | 0 | 0 | 226 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 559 | 114,635 | SH | SOLE | WolffWiese | 112,992 | 0 | 1,643 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 20 | SH | SOLE | WolffWiese | 19 | 0 | 1 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 21 | SH | SOLE | WolffWiese | 21 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4 | 70 | SH | DFND | WolffWiese | 0 | 0 | 70 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 25 | SH | SOLE | WolffWiese | 25 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16 | 232 | SH | SOLE | WolffWiese | 17 | 0 | 215 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 454 | 14,730 | SH | SOLE | WolffWiese | 12,653 | 0 | 2,077 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 15 | SH | SOLE | WolffWiese | 15 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 166 | 1,074 | SH | SOLE | WolffWiese | 1,074 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7 | 134 | SH | SOLE | WolffWiese | 134 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 87 | 1,759 | SH | DFND | WolffWiese | 0 | 0 | 1,759 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 260 | SH | SOLE | WolffWiese | 260 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 29 | 608 | SH | SOLE | WolffWiese | 608 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 823 | SH | SOLE | WolffWiese | 810 | 0 | 13 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 34 | SH | SOLE | WolffWiese | 34 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 470 | 18,839 | SH | SOLE | WolffWiese | 18,839 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24 | 563 | SH | SOLE | WolffWiese | 563 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13 | 395 | SH | SOLE | WolffWiese | 395 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 39 | 770 | SH | SOLE | WolffWiese | 770 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24 | 686 | SH | SOLE | WolffWiese | 686 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 102 | 1,285 | SH | SOLE | WolffWiese | 1,285 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12 | 110 | SH | SOLE | WolffWiese | 110 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 162 | 1,452 | SH | DFND | WolffWiese | 0 | 0 | 1,452 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 44 | 750 | SH | SOLE | WolffWiese | 715 | 0 | 35 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6 | 58 | SH | SOLE | WolffWiese | 58 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11 | 145 | SH | DFND | WolffWiese | 0 | 0 | 145 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 5 | SH | SOLE | WolffWiese | 5 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 9 | 75 | SH | SOLE | WolffWiese | 75 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 30 | 238 | SH | DFND | WolffWiese | 0 | 0 | 238 | |
STAG INDL INC | COM | 85254J102 | 25 | 882 | SH | SOLE | WolffWiese | 882 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 206 | 2,450 | SH | SOLE | WolffWiese | 2,430 | 0 | 20 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
STATE STR CORP | COM | 857477103 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
STATE STR CORP | COM | 857477103 | 4 | 70 | SH | DFND | WolffWiese | 0 | 0 | 70 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
STORE CAP CORP | COM | 862121100 | 18 | 562 | SH | SOLE | WolffWiese | 562 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8 | 554 | SH | SOLE | WolffWiese | 554 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
STRYKER CORPORATION | COM | 863667101 | 11 | 56 | SH | DFND | WolffWiese | 0 | 0 | 56 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 430 | SH | SOLE | WolffWiese | 430 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 55 | 6,000 | SH | SOLE | WolffWiese | 6,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 50 | SH | SOLE | WolffWiese | 50 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 1 | SH | SOLE | WolffWiese | 1 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 54 | SH | DFND | WolffWiese | 0 | 0 | 54 | |
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | WolffWiese | 0 | 0 | 2 | |
SYSCO CORP | COM | 871829107 | 3 | 48 | SH | SOLE | WolffWiese | 48 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 100 | SH | SOLE | WolffWiese | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 208 | SH | DFND | WolffWiese | 0 | 0 | 208 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5 | 390 | SH | DFND | WolffWiese | 0 | 0 | 390 | |
TARGET CORP | COM | 87612E106 | 101 | 679 | SH | SOLE | WolffWiese | 82 | 0 | 597 | |
TARGET CORP | COM | 87612E106 | 8 | 54 | SH | DFND | WolffWiese | 0 | 0 | 54 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 109 | 991 | SH | DFND | WolffWiese | 0 | 0 | 991 | |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 547 | SH | DFND | WolffWiese | 0 | 0 | 547 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 20 | SH | SOLE | WolffWiese | 20 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 55 | 162 | SH | DFND | WolffWiese | 0 | 0 | 162 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | SOLE | WolffWiese | 0 | 0 | 22 | |
TERADYNE INC | COM | 880770102 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
TERADYNE INC | COM | 880770102 | 16 | 215 | SH | DFND | WolffWiese | 0 | 0 | 215 | |
TESLA INC | COM | 88160R101 | 922 | 3,476 | SH | SOLE | WolffWiese | 2,098 | 0 | 1,378 | |
TESLA INC | COM | 88160R101 | 119 | 447 | SH | DFND | WolffWiese | 0 | 0 | 447 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 55 | SH | SOLE | WolffWiese | 55 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48 | 308 | SH | SOLE | WolffWiese | 288 | 0 | 20 | |
TEXAS INSTRS INC | COM | 882508104 | 43 | 275 | SH | DFND | WolffWiese | 0 | 0 | 275 | |
TEXTRON INC | COM | 883203101 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 31 | 5,300 | SH | SOLE | WolffWiese | 5,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 24 | SH | SOLE | WolffWiese | 13 | 0 | 11 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31 | 61 | SH | DFND | WolffWiese | 0 | 0 | 61 | |
THOR INDS INC | COM | 885160101 | 15 | 219 | SH | DFND | WolffWiese | 0 | 0 | 219 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 167 | SH | SOLE | WolffWiese | 167 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32 | 517 | SH | SOLE | WolffWiese | 492 | 0 | 25 | |
T-MOBILE US INC | COM | 872590104 | 1 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
T-MOBILE US INC | COM | 872590104 | 137 | 1,023 | SH | DFND | WolffWiese | 0 | 0 | 1,023 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 17 | 900 | SH | SOLE | WolffWiese | 900 | 0 | 0 | |
TORO CO | COM | 891092108 | 48 | 553 | SH | DFND | WolffWiese | 0 | 0 | 553 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 75 | SH | SOLE | WolffWiese | 0 | 0 | 75 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 43 | SH | DFND | WolffWiese | 0 | 0 | 43 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 117 | SH | SOLE | WolffWiese | 117 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 70 | SH | DFND | WolffWiese | 0 | 0 | 70 | |
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 155 | SH | DFND | WolffWiese | 0 | 0 | 155 | |
TRUIST FINL CORP | COM | 89832Q109 | 32 | 730 | SH | SOLE | WolffWiese | 710 | 0 | 20 | |
TWILIO INC | CL A | 90138F102 | 46 | 666 | SH | SOLE | WolffWiese | 666 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 122 | SH | SOLE | WolffWiese | 122 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57 | 1,291 | SH | DFND | WolffWiese | 0 | 0 | 1,291 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | SOLE | WolffWiese | 0 | 0 | 1 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 21 | SH | SOLE | WolffWiese | 16 | 0 | 5 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 20 | 263 | SH | DFND | WolffWiese | 0 | 0 | 263 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 70 | SH | SOLE | WolffWiese | 70 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 514 | SH | DFND | WolffWiese | 0 | 0 | 514 | |
UDR INC | COM | 902653104 | 0 | 10 | SH | SOLE | WolffWiese | 0 | 0 | 10 | |
UNION PAC CORP | COM | 907818108 | 1,288 | 6,611 | SH | SOLE | WolffWiese | 6,416 | 0 | 195 | |
UNION PAC CORP | COM | 907818108 | 10 | 51 | SH | DFND | WolffWiese | 0 | 0 | 51 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | WolffWiese | 10 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 90 | SH | SOLE | WolffWiese | 20 | 0 | 70 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,304 | 8,070 | SH | SOLE | WolffWiese | 7,815 | 0 | 255 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 174 | SH | DFND | WolffWiese | 0 | 0 | 174 | |
UNITED RENTALS INC | COM | 911363109 | 303 | 1,121 | SH | SOLE | WolffWiese | 1,088 | 0 | 33 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190 | 376 | SH | SOLE | WolffWiese | 356 | 0 | 20 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 867 | SH | DFND | WolffWiese | 0 | 0 | 867 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 4 | SH | SOLE | WolffWiese | 4 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 81 | SH | DFND | WolffWiese | 0 | 0 | 81 | |
UPSTART HLDGS INC | COM | 91680M107 | 3 | 150 | SH | SOLE | WolffWiese | 150 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 52 | SH | SOLE | WolffWiese | 27 | 0 | 25 | |
US BANCORP DEL | COM NEW | 902973304 | 35 | 879 | SH | DFND | WolffWiese | 0 | 0 | 879 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 10 | SH | SOLE | WolffWiese | 10 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
VALVOLINE INC | COM | 92047W101 | 6 | 231 | SH | DFND | WolffWiese | 0 | 0 | 231 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 33 | 1,246 | SH | SOLE | WolffWiese | 316 | 0 | 930 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 45 | 743 | SH | SOLE | WolffWiese | 62 | 0 | 681 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 17 | 991 | SH | SOLE | WolffWiese | 24 | 0 | 967 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10 | 140 | SH | SOLE | WolffWiese | 140 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19 | 255 | SH | SOLE | WolffWiese | 255 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 148 | 3,095 | SH | SOLE | WolffWiese | 3,095 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57 | 266 | SH | SOLE | WolffWiese | 266 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66 | 828 | SH | SOLE | WolffWiese | 828 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,048 | 6,238 | SH | SOLE | WolffWiese | 6,238 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22 | 155 | SH | SOLE | WolffWiese | 0 | 0 | 155 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 193 | 1,073 | SH | SOLE | WolffWiese | 1,073 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 67 | SH | SOLE | WolffWiese | 67 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 110 | 892 | SH | DFND | WolffWiese | 0 | 0 | 892 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 132 | SH | SOLE | WolffWiese | 132 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68 | 1,470 | SH | SOLE | WolffWiese | 100 | 0 | 1,370 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62 | 1,345 | SH | DFND | WolffWiese | 0 | 0 | 1,345 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18 | 195 | SH | SOLE | WolffWiese | 0 | 0 | 195 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29 | 370 | SH | SOLE | WolffWiese | 370 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 146 | SH | SOLE | WolffWiese | 146 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203 | 4,223 | SH | SOLE | WolffWiese | 4,223 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13 | 174 | SH | SOLE | WolffWiese | 174 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35 | 476 | SH | SOLE | WolffWiese | 476 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 176 | 1,304 | SH | SOLE | WolffWiese | 1,304 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28 | 607 | SH | SOLE | WolffWiese | 0 | 0 | 607 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32 | 878 | SH | SOLE | WolffWiese | 878 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44 | 465 | SH | SOLE | WolffWiese | 65 | 0 | 400 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 79 | 777 | SH | SOLE | WolffWiese | 777 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 87 | 390 | SH | SOLE | WolffWiese | 390 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 102 | 333 | SH | SOLE | WolffWiese | 333 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 18 | SH | SOLE | WolffWiese | 18 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 60 | SH | SOLE | WolffWiese | 60 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 75 | SH | SOLE | WolffWiese | 70 | 0 | 5 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283 | 33,801 | SH | SOLE | WolffWiese | 32,898 | 0 | 903 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 212 | SH | DFND | WolffWiese | 0 | 0 | 212 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31 | 108 | SH | SOLE | WolffWiese | 105 | 0 | 3 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 772 | SH | DFND | WolffWiese | 0 | 0 | 772 | |
VIASAT INC | COM | 92552V100 | 5 | 165 | SH | DFND | WolffWiese | 0 | 0 | 165 | |
VIATRIS INC | COM | 92556V106 | 1 | 168 | SH | SOLE | WolffWiese | 133 | 0 | 35 | |
VIATRIS INC | COM | 92556V106 | 22 | 2,596 | SH | DFND | WolffWiese | 0 | 0 | 2,596 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | WolffWiese | 12 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 0 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 119 | SH | DFND | WolffWiese | 0 | 0 | 119 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 19 | SH | SOLE | WolffWiese | 0 | 0 | 19 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 86 | 4,248 | SH | SOLE | WolffWiese | 4,248 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,443 | 13,751 | SH | SOLE | WolffWiese | 12,894 | 0 | 857 | |
VISA INC | COM CL A | 92826C839 | 106 | 596 | SH | DFND | WolffWiese | 0 | 0 | 596 | |
VMWARE INC | CL A COM | 928563402 | 1 | 8 | SH | SOLE | WolffWiese | 8 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 208 | SH | SOLE | WolffWiese | 208 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 74 | SH | DFND | WolffWiese | 0 | 0 | 74 | |
WABTEC | COM | 929740108 | 1 | 8 | SH | SOLE | WolffWiese | 2 | 0 | 6 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57 | 1,817 | SH | SOLE | WolffWiese | 12 | 0 | 1,805 | |
WALMART INC | COM | 931142103 | 1,395 | 10,757 | SH | SOLE | WolffWiese | 10,437 | 0 | 320 | |
WALMART INC | COM | 931142103 | 52 | 400 | SH | DFND | WolffWiese | 0 | 0 | 400 | |
WARBY PARKER INC | CL A COM | 93403J106 | 18 | 1,343 | SH | SOLE | WolffWiese | 1,343 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5 | 429 | SH | SOLE | WolffWiese | 404 | 0 | 25 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17 | 1,456 | SH | DFND | WolffWiese | 0 | 0 | 1,456 | |
WASTE MGMT INC DEL | COM | 94106L109 | 175 | 1,092 | SH | SOLE | WolffWiese | 1,022 | 0 | 70 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 67 | SH | DFND | WolffWiese | 0 | 0 | 67 | |
WATSCO INC | COM | 942622200 | 15 | 58 | SH | DFND | WolffWiese | 0 | 0 | 58 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 47 | 370 | SH | DFND | WolffWiese | 0 | 0 | 370 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 1 | 600 | SH | SOLE | WolffWiese | 600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 165 | SH | SOLE | WolffWiese | 100 | 0 | 65 | |
WELLS FARGO CO NEW | COM | 949746101 | 136 | 3,372 | SH | DFND | WolffWiese | 0 | 0 | 3,372 | |
WELLTOWER INC | COM | 95040Q104 | 8 | 128 | SH | SOLE | WolffWiese | 23 | 0 | 105 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 36 | 1,096 | SH | DFND | WolffWiese | 0 | 0 | 1,096 | |
WESTROCK CO | COM | 96145D105 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 15 | SH | SOLE | WolffWiese | 0 | 0 | 15 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 144 | SH | SOLE | WolffWiese | 144 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1 | 20 | SH | SOLE | WolffWiese | 0 | 0 | 20 | |
WILLIAMS COS INC | COM | 969457100 | 16 | 556 | SH | DFND | WolffWiese | 0 | 0 | 556 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 21 | 795 | SH | SOLE | WolffWiese | 195 | 0 | 600 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6 | 179 | SH | SOLE | WolffWiese | 179 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12 | 229 | SH | SOLE | WolffWiese | 229 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 152 | 3,026 | SH | DFND | WolffWiese | 0 | 0 | 3,026 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 11 | 130 | SH | SOLE | WolffWiese | 130 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17 | 450 | SH | SOLE | WolffWiese | 0 | 0 | 450 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 400 | SH | SOLE | WolffWiese | 400 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 93 | 904 | SH | DFND | WolffWiese | 0 | 0 | 904 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2 | 94 | SH | DFND | WolffWiese | 0 | 0 | 94 | |
WORKDAY INC | CL A | 98138H101 | 102 | 671 | SH | SOLE | WolffWiese | 621 | 0 | 50 | |
WORKDAY INC | CL A | 98138H101 | 11 | 74 | SH | DFND | WolffWiese | 0 | 0 | 74 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 20 | SH | SOLE | WolffWiese | 20 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 31 | 450 | SH | SOLE | WolffWiese | 450 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 92 | SH | DFND | WolffWiese | 0 | 0 | 92 | |
XCEL ENERGY INC | COM | 98389B100 | 145 | 2,266 | SH | SOLE | WolffWiese | 2,059 | 0 | 207 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 4 | SH | SOLE | WolffWiese | 4 | 0 | 0 | |
XP INC | CL A | G98239109 | 4 | 234 | SH | DFND | WolffWiese | 0 | 0 | 234 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 16 | SH | SOLE | WolffWiese | 16 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 0 | 200 | SH | SOLE | WolffWiese | 200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 92 | SH | DFND | WolffWiese | 0 | 0 | 92 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19 | 74 | SH | DFND | WolffWiese | 0 | 0 | 74 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 72 | SH | SOLE | WolffWiese | 72 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | SOLE | WolffWiese | 6 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 54 | SH | SOLE | WolffWiese | 39 | 0 | 15 | |
ZOETIS INC | CL A | 98978V103 | 25 | 170 | SH | DFND | WolffWiese | 0 | 0 | 170 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 5 | SH | SOLE | WolffWiese | 5 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 5 | SH | SOLE | WolffWiese | 0 | 0 | 5 |