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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 1,262 | 10,526 | SH | DFND | 0 | 0 | 10,526 | |||
ABBOTT LABS | COM | 002824100 | 3,621 | 32,983 | SH | DFND | 0 | 0 | 32,983 | |||
ABBVIE INC COM | COM | 00287Y109 | 21,122 | 130,697 | SH | DFND | 0 | 0 | 130,697 | |||
ABCELLERA BIOLOGICS IN COM | COM | 00288u106 | 356 | 35,100 | SH | DFND | 0 | 0 | 35,100 | |||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402l107 | 730 | 13,900 | SH | DFND | 0 | 0 | 13,900 | |||
ACCENTURE PLC IRELAND CL A | COM | g1151c101 | 201 | 753 | SH | DFND | 0 | 0 | 753 | |||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 292 | 3,815 | SH | DFND | 0 | 0 | 3,815 | |||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 824 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 169 | 1,148 | SH | DFND | 0 | 0 | 1,148 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,332 | 36,004 | SH | DFND | 0 | 0 | 36,004 | |||
ALBEMARLE CORP COM | COM | 012653101 | 1,222 | 5,637 | SH | DFND | 0 | 0 | 5,637 | |||
ALBERTSONS COS INC CL A | COM | 013091103 | 1,337 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | |||
ALBERTSONS COS INC CL A | COM | 013091103 | 145 | 6,982 | SH | DFND | 0 | 0 | 6,982 | |||
ALLOGENE THERAPEUTICS COM | COM | 019770106 | 107 | 16,950 | SH | DFND | 0 | 0 | 16,950 | |||
ALLSTATE CORP COM | COM | 020002101 | 4,688 | 34,573 | SH | DFND | 0 | 0 | 34,573 | |||
ALLY FINL INC COM | COM | 02005n100 | 913 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | |||
ALLY FINL INC COM | COM | 02005n100 | 72 | 2,944 | SH | DFND | 0 | 0 | 2,944 | |||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 176 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 10,904 | 122,888 | SH | DFND | 0 | 0 | 122,888 | |||
ALPHABET INC CL A | COM | 02079k305 | 838 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079k305 | 13,325 | 151,023 | SH | DFND | 0 | 0 | 151,023 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,430 | 31,287 | SH | DFND | 0 | 0 | 31,287 | |||
AMAZON COM INC COM | COM | 023135106 | 6,974 | 83,025 | SH | DFND | 0 | 0 | 83,025 | |||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 22,400 | SH | DFND | 0 | 0 | 22,400 | |||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 389 | 32,665 | SH | DFND | 0 | 0 | 32,665 | |||
AMEREN CORP COM | COM | 023608102 | 1,515 | 17,040 | SH | DFND | 0 | 0 | 17,040 | |||
AMERICAN CENTY ETF TR US SML C | COM | 025072877 | 2,355 | 31,609 | SH | DFND | 0 | 0 | 31,609 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 524 | 5,521 | SH | DFND | 0 | 0 | 5,521 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,051 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 3,956 | SH | DFND | 0 | 0 | 3,956 | |||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 8,822 | 139,503 | SH | DFND | 0 | 0 | 139,503 | |||
AMERICAN TOWER REIT COM | COM | 03027x100 | 6,402 | 30,218 | SH | DFND | 0 | 0 | 30,218 | |||
AMERIPRISE FINL INC COM | COM | 03076c106 | 306 | 983 | SH | DFND | 0 | 0 | 983 | |||
AMGEN INC | COM | 031162100 | 15,507 | 59,044 | SH | DFND | 0 | 0 | 59,044 | |||
AMMO INC COM | COM | 00175j107 | 35 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 692 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 152 | 1,482 | SH | DFND | 0 | 0 | 1,482 | |||
ANNALY CAP MGMT INC COM | COM | 035710839 | 4,225 | 200,416 | SH | DFND | 0 | 0 | 200,416 | |||
AON PLC REG SHS | COM | g0403h108 | 3,766 | 12,546 | SH | DFND | 0 | 0 | 12,546 | |||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 813 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC NEW | COM | 03769m106 | 316 | 4,959 | SH | DFND | 0 | 0 | 4,959 | |||
APPLE COMPUTER INC | COM | 037833100 | 888 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 41,517 | 319,533 | SH | DFND | 0 | 0 | 319,533 | |||
APPLIED MATERIALS INC | COM | 038222105 | 223 | 2,295 | SH | DFND | 0 | 0 | 2,295 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 211 | 2,275 | SH | DFND | 0 | 0 | 2,275 | |||
ARES CAP CORP COM | COM | 04010l103 | 938 | 50,804 | SH | DFND | 0 | 0 | 50,804 | |||
ASSOCIATED BANCORP | COM | 045487105 | 439 | 19,000 | SH | DFND | 0 | 0 | 19,000 | |||
AT&T INC COM | COM | 00206r102 | 2,107 | 114,455 | SH | DFND | 0 | 0 | 114,455 | |||
ATHIRA PHARMA INC COM | COM | 04746l104 | 99 | 31,100 | SH | DFND | 0 | 0 | 31,100 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 252 | 1,053 | SH | DFND | 0 | 0 | 1,053 | |||
BANCORP INC DEL COM | COM | 05969a105 | 322 | 11,334 | SH | DFND | 0 | 0 | 11,334 | |||
BANK OF AMER CORP | COM | 060505104 | 5,045 | 152,314 | SH | DFND | 0 | 0 | 152,314 | |||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 961 | 21,102 | SH | DFND | 0 | 0 | 21,102 | |||
BARRICK GOLD CORP | COM | 067901108 | 339 | 19,750 | SH | DFND | 0 | 0 | 19,750 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,205 | 23,641 | SH | DFND | 0 | 0 | 23,641 | |||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 19,543 | 63,267 | SH | DFND | 0 | 0 | 63,267 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 937 | 2 | SH | DFND | 0 | 0 | 2 | |||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,579 | 15,254 | SH | DFND | 0 | 0 | 15,254 | |||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 14,741 | 198,689 | SH | DFND | 0 | 0 | 198,689 | |||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 273 | 25,780 | SH | DFND | 0 | 0 | 25,780 | |||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 358 | 16,925 | SH | DFND | 0 | 0 | 16,925 | |||
BOEING COMPANY | COM | 097023105 | 11,756 | 61,715 | SH | DFND | 0 | 0 | 61,715 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 373 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 32 | 514 | SH | DFND | 0 | 0 | 514 | |||
BORGWARNER INC COM | COM | 099724106 | 386 | 9,590 | SH | DFND | 0 | 0 | 9,590 | |||
BP PLC SPONSORED ADR | COM | 055622104 | 2,737 | 78,371 | SH | DFND | 0 | 0 | 78,371 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 553 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,231 | 58,801 | SH | DFND | 0 | 0 | 58,801 | |||
BROADCOM INC COM | COM | 11135f101 | 2,470 | 4,417 | SH | DFND | 0 | 0 | 4,417 | |||
BUNGE LIMITED COM | COM | g16962105 | 1,828 | 18,318 | SH | DFND | 0 | 0 | 18,318 | |||
CALERES INC COM | COM | 129500104 | 544 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
CALERES INC COM | COM | 129500104 | 127 | 5,683 | SH | DFND | 0 | 0 | 5,683 | |||
CANADIAN NAT RES LTD COM | COM | 136385101 | 828 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | COM | 136385101 | 17 | 315 | SH | DFND | 0 | 0 | 315 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,642 | 30,640 | SH | DFND | 0 | 0 | 30,640 | |||
CAPITALAND INTEGRATED UNITS | COM | y1100l160 | 40 | 26,500 | SH | DFND | 0 | 0 | 26,500 | |||
CARA THERAPEUTICS INC COM | COM | 140755109 | 634 | 59,000 | SH | DFND | 0 | 0 | 59,000 | |||
CARNIVAL CORP | COM | 143658300 | 91 | 11,250 | SH | DFND | 0 | 0 | 11,250 | |||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 254 | 6,169 | SH | DFND | 0 | 0 | 6,169 | |||
CATERPILLAR TRACTOR | COM | 149123101 | 1,538 | 6,421 | SH | DFND | 0 | 0 | 6,421 | |||
CBOE HLDGS INC COM | COM | 12503m108 | 1,608 | 12,813 | SH | DFND | 0 | 0 | 12,813 | |||
CHARGEPOINT HLDGS INC CL A | COM | 15961r105 | 192 | 20,100 | SH | DFND | 0 | 0 | 20,100 | |||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 294 | 866 | SH | SOLE | 866 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 26 | 77 | SH | DFND | 0 | 0 | 77 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 29 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 23,885 | 133,069 | SH | DFND | 0 | 0 | 133,069 | |||
CIENA CORP NEW | COM | 171779309 | 1,554 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | |||
CIENA CORP NEW | COM | 171779309 | 140 | 2,750 | SH | DFND | 0 | 0 | 2,750 | |||
CISCO SYS INC | COM | 17275R102 | 24 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,391 | 176,141 | SH | DFND | 0 | 0 | 176,141 | |||
CITIGROUP INC COM | COM | 172967424 | 535 | 11,835 | SH | DFND | 0 | 0 | 11,835 | |||
COCA COLA COMPANY | COM | 191216100 | 1,048 | 16,479 | SH | DFND | 0 | 0 | 16,479 | |||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 443 | 38,500 | SH | DFND | 0 | 0 | 38,500 | |||
COHU INC COM | COM | 192576106 | 1,088 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | |||
COHU INC COM | COM | 192576106 | 134 | 4,186 | SH | DFND | 0 | 0 | 4,186 | |||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 378 | 4,801 | SH | DFND | 0 | 0 | 4,801 | |||
COLONY BANKCORP INC CDT-COM | COM | 19623p101 | 144 | 11,356 | SH | DFND | 0 | 0 | 11,356 | |||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 348 | 9,946 | SH | DFND | 0 | 0 | 9,946 | |||
COMPUGEN LTD ORD | COM | m25722105 | 251 | 365,700 | SH | DFND | 0 | 0 | 365,700 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 327 | 8,459 | SH | DFND | 0 | 0 | 8,459 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,300 | 36,439 | SH | DFND | 0 | 0 | 36,439 | |||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,900 | 30,428 | SH | DFND | 0 | 0 | 30,428 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037t109 | 1,281 | 14,864 | SH | DFND | 0 | 0 | 14,864 | |||
COOL TECHNOLOGIES INC COM | COM | 21639Y100 | 0 | 30,549 | SH | DFND | 0 | 0 | 30,549 | |||
CORNING INC | COM | 219350105 | 1,315 | 41,160 | SH | DFND | 0 | 0 | 41,160 | |||
CORTEVA INC COM | COM | 22052l104 | 300 | 5,111 | SH | DFND | 0 | 0 | 5,111 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 13,201 | 28,918 | SH | DFND | 0 | 0 | 28,918 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 1,323 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 108 | 4,392 | SH | DFND | 0 | 0 | 4,392 | |||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 58 | 32,300 | SH | DFND | 0 | 0 | 32,300 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 672 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 247 | 1,819 | SH | DFND | 0 | 0 | 1,819 | |||
CUMMINS ENGINE CO INC | COM | 231021106 | 3,123 | 12,887 | SH | DFND | 0 | 0 | 12,887 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 10,334 | 110,893 | SH | DFND | 0 | 0 | 110,893 | |||
DANAHER CORP DEL COM | COM | 235851102 | 1,028 | 3,872 | SH | DFND | 0 | 0 | 3,872 | |||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 615 | 4,445 | SH | DFND | 0 | 0 | 4,445 | |||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,002 | 13,425 | SH | DFND | 0 | 0 | 13,425 | |||
DEERE & COMPANY | COM | 244199105 | 3,464 | 8,079 | SH | DFND | 0 | 0 | 8,079 | |||
DESIGNER BRANDS INC CL A | COM | 250565108 | 263 | 26,900 | SH | DFND | 0 | 0 | 26,900 | |||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 1,769 | 88,555 | SH | DFND | 0 | 0 | 88,555 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 277 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,061 | 17,242 | SH | DFND | 0 | 0 | 17,242 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 1,286 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 218 | 1,597 | SH | DFND | 0 | 0 | 1,597 | |||
DIEBOLD INC COM | COM | 253651103 | 69 | 48,800 | SH | DFND | 0 | 0 | 48,800 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 377 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
DISCOVER FINL SVCS INC | COM | 254709108 | 219 | 2,235 | SH | DFND | 0 | 0 | 2,235 | |||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,041 | 35,001 | SH | DFND | 0 | 0 | 35,001 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 949 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 699 | 2,839 | SH | DFND | 0 | 0 | 2,839 | |||
DOLLAR TREE INC COM | COM | 256746108 | 610 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
DOLLAR TREE INC COM | COM | 256746108 | 400 | 2,826 | SH | DFND | 0 | 0 | 2,826 | |||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,465 | 23,890 | SH | DFND | 0 | 0 | 23,890 | |||
DOMINOS PIZZA INC COM | COM | 25754a201 | 1,597 | 4,610 | SH | DFND | 0 | 0 | 4,610 | |||
DOW INC COM | COM | 260557103 | 10,985 | 217,998 | SH | DFND | 0 | 0 | 217,998 | |||
DTE ENERGY CO COM | COM | 233331107 | 203 | 1,724 | SH | DFND | 0 | 0 | 1,724 | |||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,942 | 38,278 | SH | DFND | 0 | 0 | 38,278 | |||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 570 | 8,309 | SH | DFND | 0 | 0 | 8,309 | |||
EBAY INC COM | COM | 278642103 | 1,473 | 35,518 | SH | DFND | 0 | 0 | 35,518 | |||
EDISON INTERNATIONAL | COM | 281020107 | 799 | 12,555 | SH | DFND | 0 | 0 | 12,555 | |||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 1,107 | 14,834 | SH | DFND | 0 | 0 | 14,834 | |||
ELECTRONIC ARTS | COM | 285512109 | 232 | 1,900 | SH | DFND | 0 | 0 | 1,900 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 3,957 | 41,196 | SH | DFND | 0 | 0 | 41,196 | |||
ENBRIDGE INC COM | COM | 29250n105 | 923 | 23,640 | SH | DFND | 0 | 0 | 23,640 | |||
ENOVIX CORP COM | COM | 293594107 | 323 | 25,950 | SH | DFND | 0 | 0 | 25,950 | |||
ENZYME ENVIRONMENTAL S COM | COM | 294113105 | 0 | 34,000 | SH | DFND | 0 | 0 | 34,000 | |||
EOG RES INC COM | COM | 26875P101 | 928 | 7,162 | SH | DFND | 0 | 0 | 7,162 | |||
EQT CORPORATION COM | COM | 26884l109 | 855 | 25,266 | SH | DFND | 0 | 0 | 25,266 | |||
EQUINIX INC COM NEW | COM | 29444U700 | 461 | 704 | SH | DFND | 0 | 0 | 704 | |||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 328 | 11,425 | SH | DFND | 0 | 0 | 11,425 | |||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 1,124 | 23,555 | SH | DFND | 0 | 0 | 23,555 | |||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 285 | 10,800 | SH | DFND | 0 | 0 | 10,800 | |||
EXELON CORP | COM | 30161N101 | 1,821 | 42,126 | SH | DFND | 0 | 0 | 42,126 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,973 | 63,219 | SH | DFND | 0 | 0 | 63,219 | |||
F5 NETWORKS INC COM | COM | 315616102 | 245 | 1,710 | SH | DFND | 0 | 0 | 1,710 | |||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 15 | 77,000 | SH | DFND | 0 | 0 | 77,000 | |||
FATE THERAPEUTICS INC COM | COM | 31189p102 | 157 | 15,600 | SH | DFND | 0 | 0 | 15,600 | |||
FEDEX CORP | COM | 31428X106 | 3,062 | 17,680 | SH | DFND | 0 | 0 | 17,680 | |||
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 374 | 5,516 | SH | DFND | 0 | 0 | 5,516 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 853 | 26,006 | SH | DFND | 0 | 0 | 26,006 | |||
FIRST HORIZON NATL CP COM | COM | 320517105 | 412 | 16,800 | SH | DFND | 0 | 0 | 16,800 | |||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 2,354 | 10,104 | SH | DFND | 0 | 0 | 10,104 | |||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 272 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
FLEXPOINT SENSOR SYS COM NEW | COM | 33938w206 | 1 | 56,000 | SH | DFND | 0 | 0 | 56,000 | |||
FLUOR CORP NEW | COM | 343412102 | 890 | 25,682 | SH | DFND | 0 | 0 | 25,682 | |||
FORD MOTOR COMPANY | COM | 345370860 | 5,683 | 488,669 | SH | DFND | 0 | 0 | 488,669 | |||
FRANKLIN RES INC COM | COM | 354613101 | 271 | 10,280 | SH | DFND | 0 | 0 | 10,280 | |||
FREEPORT-MCMORAN, INC | COM | 35671D857 | 1,434 | 37,736 | SH | DFND | 0 | 0 | 37,736 | |||
FULLER H B CO COM | COM | 359694106 | 1,150 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
FULLER H B CO COM | COM | 359694106 | 93 | 1,294 | SH | DFND | 0 | 0 | 1,294 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 557 | 2,952 | SH | DFND | 0 | 0 | 2,952 | |||
GENERAL DYNAMICS | COM | 369550108 | 13,051 | 52,600 | SH | DFND | 0 | 0 | 52,600 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 637 | 7,599 | SH | DFND | 0 | 0 | 7,599 | |||
GENERAL MILLS INC | COM | 370334104 | 425 | 5,069 | SH | DFND | 0 | 0 | 5,069 | |||
GENERAL MTRS CO COM | COM | 37045v100 | 2,309 | 68,652 | SH | DFND | 0 | 0 | 68,652 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 372 | 4,335 | SH | DFND | 0 | 0 | 4,335 | |||
GINKGO BIOWORKS HOLDIN CL A SH | COM | 37611x100 | 105 | 61,900 | SH | DFND | 0 | 0 | 61,900 | |||
GLOBAL PMTS INC COM | COM | 37940x102 | 6,551 | 65,955 | SH | DFND | 0 | 0 | 65,955 | |||
GLOBUS MED INC CL A | COM | 379577208 | 329 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
GLOBUS MED INC CL A | COM | 379577208 | 27 | 362 | SH | DFND | 0 | 0 | 362 | |||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 193 | 14,093 | SH | DFND | 0 | 0 | 14,093 | |||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,573 | 4,582 | SH | DFND | 0 | 0 | 4,582 | |||
GRAINGER W W INC | COM | 384802104 | 506 | 910 | SH | SOLE | 910 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 101 | 182 | SH | DFND | 0 | 0 | 182 | |||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 186 | 22,469 | SH | DFND | 0 | 0 | 22,469 | |||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 207 | 43,492 | SH | DFND | 0 | 0 | 43,492 | |||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 412 | 47,700 | SH | DFND | 0 | 0 | 47,700 | |||
GSK PLC ADR | COM | 37733w204 | 655 | 18,640 | SH | DFND | 0 | 0 | 18,640 | |||
HALLIBURTON COMPANY | COM | 406216101 | 508 | 12,910 | SH | DFND | 0 | 0 | 12,910 | |||
HANES BRANDS INC COM | COM | 410345102 | 323 | 50,723 | SH | DFND | 0 | 0 | 50,723 | |||
HERSHEY FOODS CORP | COM | 427866108 | 211 | 910 | SH | DFND | 0 | 0 | 910 | |||
HILTON WORLDWIDE HLDGS COM | COM | 43300a203 | 5,216 | 41,281 | SH | DFND | 0 | 0 | 41,281 | |||
HOME DEPOT INC | COM | 437076102 | 6,155 | 19,485 | SH | DFND | 0 | 0 | 19,485 | |||
HONEYWELL INTL | COM | 438516106 | 11,808 | 55,098 | SH | DFND | 0 | 0 | 55,098 | |||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 1,115 | 114,559 | SH | SOLE | 114,559 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 98 | 10,022 | SH | DFND | 0 | 0 | 10,022 | |||
HUNTSMAN CORP COM | COM | 447011107 | 220 | 7,990 | SH | DFND | 0 | 0 | 7,990 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 11,731 | 53,248 | SH | DFND | 0 | 0 | 53,248 | |||
INNOVATIVE PMT SOLUTIO COM | COM | 45783m109 | 1 | 100,000 | SH | DFND | 0 | 0 | 100,000 | |||
INTEL CORPORATION | COM | 458140100 | 1,272 | 48,146 | SH | DFND | 0 | 0 | 48,146 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,072 | 21,803 | SH | DFND | 0 | 0 | 21,803 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 231 | 6,664 | SH | DFND | 0 | 0 | 6,664 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 569 | 2,146 | SH | DFND | 0 | 0 | 2,146 | |||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 529 | 8,282 | SH | DFND | 0 | 0 | 8,282 | |||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 253 | 1,792 | SH | DFND | 0 | 0 | 1,792 | |||
INVESCO LTD SHS | COM | g491bt108 | 1,146 | 63,680 | SH | DFND | 0 | 0 | 63,680 | |||
INVITATION HOMES INC COM | COM | 46187w107 | 7,944 | 268,004 | SH | DFND | 0 | 0 | 268,004 | |||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 313 | 5,755 | SH | DFND | 0 | 0 | 5,755 | |||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 264 | 11,982 | SH | DFND | 0 | 0 | 11,982 | |||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,112 | 33,100 | SH | DFND | 0 | 0 | 33,100 | |||
ISHARES TR CORE MSCI EURO | COM | 46434v738 | 369 | 7,774 | SH | DFND | 0 | 0 | 7,774 | |||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 236 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 1,662 | 25,314 | SH | DFND | 0 | 0 | 25,314 | |||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 5,291 | 24,699 | SH | DFND | 0 | 0 | 24,699 | |||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 435 | 4,600 | SH | DFND | 0 | 0 | 4,600 | |||
ISHARES TR S&P500 INDEX FD | COM | 464287200 | 251 | 654 | SH | DFND | 0 | 0 | 654 | |||
ISHARES TR S&P500/BAR GRW | COM | 464287309 | 913 | 15,609 | SH | DFND | 0 | 0 | 15,609 | |||
ISHARES TR S&P500/BAR VAL | COM | 464287408 | 988 | 6,807 | SH | DFND | 0 | 0 | 6,807 | |||
IVERIC BIO INC COM | COM | 46583p102 | 230 | 10,750 | SH | DFND | 0 | 0 | 10,750 | |||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 21,441 | 159,889 | SH | DFND | 0 | 0 | 159,889 | |||
J P MORGAN EXCHANGE-TR EQUITY | COM | 46641q332 | 6,497 | 119,240 | SH | DFND | 0 | 0 | 119,240 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,068 | 107,940 | SH | DFND | 0 | 0 | 107,940 | |||
KBR INC COM | COM | 48242w106 | 1,343 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | |||
KBR INC COM | COM | 48242w106 | 111 | 2,110 | SH | DFND | 0 | 0 | 2,110 | |||
KELLOGG COMPANY | COM | 487836108 | 1,033 | 14,505 | SH | DFND | 0 | 0 | 14,505 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 1,357 | 9,998 | SH | DFND | 0 | 0 | 9,998 | |||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,606 | 144,131 | SH | DFND | 0 | 0 | 144,131 | |||
KKR & CO INC CL A | COM | 48251w104 | 1,846 | 39,762 | SH | DFND | 0 | 0 | 39,762 | |||
KLA CORP COM | COM | 482480100 | 589 | 1,562 | SH | DFND | 0 | 0 | 1,562 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 1,752 | 43,045 | SH | DFND | 0 | 0 | 43,045 | |||
KROGER CO | COM | 501044101 | 27 | 608 | SH | SOLE | 608 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 319 | 7,158 | SH | DFND | 0 | 0 | 7,158 | |||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 278 | 3,114 | SH | DFND | 0 | 0 | 3,114 | |||
LAREDO PETROLEUM INC COM | COM | 516806205 | 290 | 5,640 | SH | DFND | 0 | 0 | 5,640 | |||
LAZARD LTD SHS A | COM | g54050102 | 298 | 8,600 | SH | DFND | 0 | 0 | 8,600 | |||
LILLY ELI & COMPANY | COM | 532457108 | 3,124 | 8,539 | SH | DFND | 0 | 0 | 8,539 | |||
LINCOLN NATL CORP IND COM | COM | 534187109 | 211 | 6,860 | SH | DFND | 0 | 0 | 6,860 | |||
LINDE PLC | COM | g5494j103 | 2,806 | 8,602 | SH | DFND | 0 | 0 | 8,602 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,528 | 11,364 | SH | DFND | 0 | 0 | 11,364 | |||
LOWES COS INC COM | COM | 548661107 | 236 | 1,182 | SH | DFND | 0 | 0 | 1,182 | |||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 816 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 74 | 1,421 | SH | DFND | 0 | 0 | 1,421 | |||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 2,492 | 30,018 | SH | DFND | 0 | 0 | 30,018 | |||
M D C HLDGS INC COM | COM | 552676108 | 297 | 9,400 | SH | DFND | 0 | 0 | 9,400 | |||
MACERICH CO COM | COM | 554382101 | 144 | 12,805 | SH | DFND | 0 | 0 | 12,805 | |||
MACYS INC COM | COM | 55616p104 | 249 | 12,080 | SH | DFND | 0 | 0 | 12,080 | |||
MAPLETREE INDUSTRIAL T UNT RL | COM | y5759s103 | 17 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
MARATHON PETE CORP COM | COM | 56585a102 | 615 | 5,288 | SH | DFND | 0 | 0 | 5,288 | |||
MARRIOTT INTL INC COM | COM | 571903202 | 603 | 4,047 | SH | DFND | 0 | 0 | 4,047 | |||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 979 | 26,420 | SH | DFND | 0 | 0 | 26,420 | |||
MASTERCARD INC COM | COM | 57636q104 | 438 | 1,260 | SH | DFND | 0 | 0 | 1,260 | |||
MATIV HOLDINGS INC COM | COM | 808541106 | 1,952 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | |||
MATIV HOLDINGS INC COM | COM | 808541106 | 182 | 8,694 | SH | DFND | 0 | 0 | 8,694 | |||
MCDONALDS CORPORATION | COM | 580135101 | 862 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
MCDONALDS CORPORATION | COM | 580135101 | 5,521 | 20,950 | SH | DFND | 0 | 0 | 20,950 | |||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 290 | 26,000 | SH | DFND | 0 | 0 | 26,000 | |||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,013 | 13,031 | SH | DFND | 0 | 0 | 13,031 | |||
MERCK & COMPANY INC. | COM | 58933y105 | 11,753 | 105,934 | SH | DFND | 0 | 0 | 105,934 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 4,933 | 40,989 | SH | DFND | 0 | 0 | 40,989 | |||
METLIFE INC COM | COM | 59156r108 | 5,063 | 69,960 | SH | DFND | 0 | 0 | 69,960 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 948 | 28,275 | SH | DFND | 0 | 0 | 28,275 | |||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,087 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 74 | 1,051 | SH | DFND | 0 | 0 | 1,051 | |||
MICROSOFT CORP | COM | 594918104 | 16,838 | 70,209 | SH | DFND | 0 | 0 | 70,209 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 577 | 8,662 | SH | DFND | 0 | 0 | 8,662 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 414 | 4,866 | SH | DFND | 0 | 0 | 4,866 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 391 | 1,516 | SH | DFND | 0 | 0 | 1,516 | |||
NETFLIX COM INC COM | COM | 64110l106 | 4,106 | 13,923 | SH | DFND | 0 | 0 | 13,923 | |||
NEW MTN FIN CORP COM | COM | 647551100 | 130 | 10,520 | SH | DFND | 0 | 0 | 10,520 | |||
NEWELL BRAND INC. | COM | 651229106 | 149 | 11,424 | SH | DFND | 0 | 0 | 11,424 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,796 | 21,481 | SH | DFND | 0 | 0 | 21,481 | |||
NIKE INC CLASS B | COM | 654106103 | 1,413 | 12,079 | SH | DFND | 0 | 0 | 12,079 | |||
NISOURCE INC. COM | COM | 65473p105 | 1,322 | 48,229 | SH | DFND | 0 | 0 | 48,229 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,763 | 11,212 | SH | DFND | 0 | 0 | 11,212 | |||
NORTHERN TRUST CORPORATION | COM | 665859104 | 443 | 5,001 | SH | DFND | 0 | 0 | 5,001 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,351 | 2,476 | SH | DFND | 0 | 0 | 2,476 | |||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,468 | 16,179 | SH | DFND | 0 | 0 | 16,179 | |||
NOVO NORDISK | COM | 670100205 | 2,247 | 16,605 | SH | DFND | 0 | 0 | 16,605 | |||
NUCOR CORP | COM | 670346105 | 4,661 | 35,364 | SH | DFND | 0 | 0 | 35,364 | |||
NVIDIA CORP COM | COM | 67066G104 | 7,298 | 49,940 | SH | DFND | 0 | 0 | 49,940 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 341 | 5,419 | SH | DFND | 0 | 0 | 5,419 | |||
OLD REP INTL CORP | COM | 680223104 | 1,713 | 70,940 | SH | DFND | 0 | 0 | 70,940 | |||
OLD SECOND BANCORP INC COM | COM | 680277100 | 449 | 28,000 | SH | DFND | 0 | 0 | 28,000 | |||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 981 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | |||
OLLIES BARGAIN OUTLET COM | COM | 681116109 | 86 | 1,844 | SH | DFND | 0 | 0 | 1,844 | |||
ONEOK INC NEW COM | COM | 682680103 | 696 | 10,600 | SH | DFND | 0 | 0 | 10,600 | |||
ORACLE SYS CORP | COM | 68389X105 | 602 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
ORACLE SYS CORP | COM | 68389X105 | 6,747 | 82,538 | SH | DFND | 0 | 0 | 82,538 | |||
OSHKOSH TRUCK CORP | COM | 688239201 | 432 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
OSHKOSH TRUCK CORP | COM | 688239201 | 213 | 2,415 | SH | DFND | 0 | 0 | 2,415 | |||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 259 | 3,303 | SH | DFND | 0 | 0 | 3,303 | |||
OWENS CORNING NEW COM | COM | 690742101 | 297 | 3,486 | SH | DFND | 0 | 0 | 3,486 | |||
OZOP ENERGY SOLUTIONS COM | COM | 692732209 | 0 | 12,500 | SH | DFND | 0 | 0 | 12,500 | |||
PACER FDS TR US CASH COWS 100 | COM | 69374h881 | 474 | 10,258 | SH | DFND | 0 | 0 | 10,258 | |||
PACIRA BIOSCIENCES COM | COM | 695127100 | 333 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
PACIRA BIOSCIENCES COM | COM | 695127100 | 26 | 663 | SH | DFND | 0 | 0 | 663 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 10,094 | 72,341 | SH | DFND | 0 | 0 | 72,341 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556h206 | 207 | 12,257 | SH | DFND | 0 | 0 | 12,257 | |||
PARKER HANNIFIN CORP COM | COM | 701094104 | 292 | 1,003 | SH | DFND | 0 | 0 | 1,003 | |||
PAYPAL INC COM | COM | 70450y103 | 2,046 | 28,734 | SH | DFND | 0 | 0 | 28,734 | |||
PENN NATL GAMING INC COM | COM | 707569109 | 399 | 13,435 | SH | DFND | 0 | 0 | 13,435 | |||
PEPSICO INC | COM | 713448108 | 1,012 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,276 | 7,062 | SH | DFND | 0 | 0 | 7,062 | |||
PERMIAN RES CORP CL A | COM | 71424f105 | 128 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | |||
PERRIGO CO PLC SHS | COM | g97822103 | 227 | 6,650 | SH | DFND | 0 | 0 | 6,650 | |||
PFIZER INC | COM | 717081103 | 7,784 | 151,910 | SH | DFND | 0 | 0 | 151,910 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,788 | 17,668 | SH | DFND | 0 | 0 | 17,668 | |||
PHILLIPS 66 COM | COM | 718546104 | 4,855 | 46,645 | SH | DFND | 0 | 0 | 46,645 | |||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 479 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 39 | 538 | SH | DFND | 0 | 0 | 538 | |||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,267 | 29,817 | SH | DFND | 0 | 0 | 29,817 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 827 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
PIONEER NAT RES CO COM | COM | 723787107 | 2,208 | 9,666 | SH | DFND | 0 | 0 | 9,666 | |||
PITNEY BOWES INC | COM | 724479100 | 164 | 43,265 | SH | DFND | 0 | 0 | 43,265 | |||
PNC FINANCIAL CORP | COM | 693475105 | 639 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
PNC FINANCIAL CORP | COM | 693475105 | 262 | 1,658 | SH | DFND | 0 | 0 | 1,658 | |||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 64 | 12,000 | SH | DFND | 0 | 0 | 12,000 | |||
PPL CORPORATION | COM | 69351T106 | 1,668 | 57,100 | SH | DFND | 0 | 0 | 57,100 | |||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | |||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 2,721 | 24,945 | SH | DFND | 0 | 0 | 24,945 | |||
PRINCIPAL FINANCIAL GP COM | COM | 74251V102 | 217 | 2,580 | SH | DFND | 0 | 0 | 2,580 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 3,579 | 23,617 | SH | DFND | 0 | 0 | 23,617 | |||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7,426 | 26,503 | SH | DFND | 0 | 0 | 26,503 | |||
PULTE GROUP | COM | 745867101 | 244 | 5,355 | SH | DFND | 0 | 0 | 5,355 | |||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 0 | 18,333 | SH | DFND | 0 | 0 | 18,333 | |||
QUALCOMM INC | COM | 747525103 | 8,174 | 74,351 | SH | DFND | 0 | 0 | 74,351 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,456 | 24,340 | SH | DFND | 0 | 0 | 24,340 | |||
REAL BRANDS INC COM | COM | 75584q108 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
REGENERON PHARMA INC COM | COM | 75886f107 | 443 | 614 | SH | DFND | 0 | 0 | 614 | |||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 68 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
RITHM CAPITAL COM NEW | COM | 64828t201 | 518 | 63,354 | SH | DFND | 0 | 0 | 63,354 | |||
SALESFORCE.COM INC COM | COM | 79466l302 | 5,634 | 42,489 | SH | DFND | 0 | 0 | 42,489 | |||
SCHLUMBERGER | COM | 806857108 | 298 | 5,566 | SH | DFND | 0 | 0 | 5,566 | |||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 752 | 14,295 | SH | DFND | 0 | 0 | 14,295 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369y506 | 850 | 9,716 | SH | DFND | 0 | 0 | 9,716 | |||
SEMPRA ENERGY COM | COM | 816851109 | 318 | 2,057 | SH | DFND | 0 | 0 | 2,057 | |||
SENSIENT TECH CORP COM | COM | 81725T100 | 230 | 3,150 | SH | DFND | 0 | 0 | 3,150 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 597 | 2,515 | SH | DFND | 0 | 0 | 2,515 | |||
SIMON PPTY GROUP INC COM | COM | 828806109 | 697 | 5,933 | SH | DFND | 0 | 0 | 5,933 | |||
SMILEDIRECTCLUB INC CL A | COM | 83192h106 | 5 | 15,000 | SH | DFND | 0 | 0 | 15,000 | |||
SNOWFLAKE INC CL A | COM | 833445109 | 498 | 3,470 | SH | DFND | 0 | 0 | 3,470 | |||
SOUTHERN COMPANY | COM | 842587107 | 2,713 | 37,995 | SH | DFND | 0 | 0 | 37,995 | |||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 266 | 45,400 | SH | DFND | 0 | 0 | 45,400 | |||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 450 | 1,359 | SH | DFND | 0 | 0 | 1,359 | |||
SPDR PORTFOLIO S&P500 HI DIV E | COM | 78468r788 | 300 | 7,589 | SH | DFND | 0 | 0 | 7,589 | |||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 271 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
SPDR SER TR SPDR BLOOMBERG | COM | 78468r663 | 876 | 9,577 | SH | DFND | 0 | 0 | 9,577 | |||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,535 | 26,133 | SH | DFND | 0 | 0 | 26,133 | |||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 329 | 11,100 | SH | DFND | 0 | 0 | 11,100 | |||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 163 | 20,434 | SH | DFND | 0 | 0 | 20,434 | |||
SS&C TECHNOLOGIES HLDG COM | COM | 78467j100 | 708 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDG COM | COM | 78467j100 | 63 | 1,202 | SH | DFND | 0 | 0 | 1,202 | |||
STANLEY BLACK & DECKER COM | COM | 854502101 | 4,785 | 63,699 | SH | DFND | 0 | 0 | 63,699 | |||
STARBUCKS CORP COM | COM | 855244109 | 2,169 | 21,866 | SH | DFND | 0 | 0 | 21,866 | |||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 1,967 | 107,333 | SH | DFND | 0 | 0 | 107,333 | |||
STATE STREET BOSTON CORP | COM | 857477103 | 611 | 7,871 | SH | DFND | 0 | 0 | 7,871 | |||
STRYKER CORP | COM | 863667101 | 7,954 | 32,532 | SH | DFND | 0 | 0 | 32,532 | |||
SYSCO CORP | COM | 871829107 | 7,280 | 95,230 | SH | DFND | 0 | 0 | 95,230 | |||
TARGET CORP COM | COM | 87612E106 | 8,530 | 57,236 | SH | DFND | 0 | 0 | 57,236 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 1,142 | 9,946 | SH | DFND | 0 | 0 | 9,946 | |||
TECNOGLASS INC SHS | COM | g87264100 | 521 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | |||
TECNOGLASS INC SHS | COM | g87264100 | 43 | 1,392 | SH | DFND | 0 | 0 | 1,392 | |||
TEGNA INC | COM | 87901j105 | 646 | 30,501 | SH | DFND | 0 | 0 | 30,501 | |||
TESLA MTRS INC COM | COM | 88160R101 | 373 | 3,029 | SH | DFND | 0 | 0 | 3,029 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,143 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,786 | 19,587 | SH | DFND | 0 | 0 | 19,587 | |||
TILLYS INC CL A | COM | 886885102 | 231 | 25,500 | SH | DFND | 0 | 0 | 25,500 | |||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 0 | 74,382 | SH | DFND | 0 | 0 | 74,382 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 412 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 49 | 218 | SH | DFND | 0 | 0 | 218 | |||
TRUIST FINL CORP COM | COM | 89832q109 | 8,378 | 194,712 | SH | DFND | 0 | 0 | 194,712 | |||
TRULIEVE CANNABIS CORP COM SUB | COM | 89788c104 | 132 | 17,500 | SH | DFND | 0 | 0 | 17,500 | |||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 760 | 30,750 | SH | DFND | 0 | 0 | 30,750 | |||
UNION PACIFIC CORPORATION | COM | 907818108 | 9,378 | 45,291 | SH | DFND | 0 | 0 | 45,291 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 838 | 4,821 | SH | DFND | 0 | 0 | 4,821 | |||
UNITED RENTALS INC COM | COM | 911363109 | 869 | 2,446 | SH | DFND | 0 | 0 | 2,446 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,243 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 357 | 673 | SH | DFND | 0 | 0 | 673 | |||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 593 | 5,486 | SH | DFND | 0 | 0 | 5,486 | |||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 451 | 9,445 | SH | DFND | 0 | 0 | 9,445 | |||
UNIVERSAL TECH INST COM | COM | 913915104 | 238 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | |||
UNIVERSAL TECH INST COM | COM | 913915104 | 20 | 2,908 | SH | DFND | 0 | 0 | 2,908 | |||
US BANCORP DEL COM | COM | 902973304 | 654 | 14,997 | SH | DFND | 0 | 0 | 14,997 | |||
UWM HOLDINGS CORPORATI COM CL | COM | 91823b109 | 153 | 46,100 | SH | DFND | 0 | 0 | 46,100 | |||
V2X INC | COM | 92242T101 | 345 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 31 | 742 | SH | DFND | 0 | 0 | 742 | |||
VALERO ENERGY CORP NEW COM | COM | 91913y100 | 834 | 6,577 | SH | DFND | 0 | 0 | 6,577 | |||
VANGUARD INDEX FDS | COM | 922908363 | 2,701 | 7,687 | SH | DFND | 0 | 0 | 7,687 | |||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 4,797 | 36,105 | SH | DFND | 0 | 0 | 36,105 | |||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,069 | 9,706 | SH | DFND | 0 | 0 | 9,706 | |||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 201 | 985 | SH | DFND | 0 | 0 | 985 | |||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,129 | 13,692 | SH | DFND | 0 | 0 | 13,692 | |||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 388 | 2,763 | SH | DFND | 0 | 0 | 2,763 | |||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 627 | 7,270 | SH | DFND | 0 | 0 | 7,270 | |||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 10,534 | 69,368 | SH | DFND | 0 | 0 | 69,368 | |||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 791 | 7,307 | SH | DFND | 0 | 0 | 7,307 | |||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 321 | 1,005 | SH | DFND | 0 | 0 | 1,005 | |||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 531 | 3,461 | SH | DFND | 0 | 0 | 3,461 | |||
VECTOR GROUP LTD COM | COM | 92240M108 | 179 | 15,120 | SH | DFND | 0 | 0 | 15,120 | |||
VENTAS INC COM | COM | 92276F100 | 2,479 | 55,037 | SH | DFND | 0 | 0 | 55,037 | |||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,607 | 243,832 | SH | DFND | 0 | 0 | 243,832 | |||
VIATRIS INC COM | COM | 92556v106 | 358 | 32,126 | SH | DFND | 0 | 0 | 32,126 | |||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 324 | 160,524 | SH | SOLE | 160,524 | 0 | 0 | |||
VICARIOUS SURGICAL INC COM CL | COM | 92561v109 | 17 | 8,307 | SH | DFND | 0 | 0 | 8,307 | |||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 723 | 28,550 | SH | DFND | 0 | 0 | 28,550 | |||
VISA INC COM CL A | COM | 92826c839 | 743 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826c839 | 5,374 | 25,865 | SH | DFND | 0 | 0 | 25,865 | |||
VISTA OUTDOOR INC COM | COM | 928377100 | 276 | 11,325 | SH | DFND | 0 | 0 | 11,325 | |||
WAL MART STORES INC | COM | 931142103 | 4,074 | 28,729 | SH | DFND | 0 | 0 | 28,729 | |||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 1,963 | 52,533 | SH | DFND | 0 | 0 | 52,533 | |||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 149 | 15,693 | SH | DFND | 0 | 0 | 15,693 | |||
WASTE MGMT INC COM | COM | 94106L109 | 1,571 | 10,016 | SH | DFND | 0 | 0 | 10,016 | |||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,774 | 29,591 | SH | DFND | 0 | 0 | 29,591 | |||
WELLS FARGO & COMPANY | COM | 949746101 | 985 | 23,844 | SH | DFND | 0 | 0 | 23,844 | |||
WESTAIM CORP COM NEW | COM | 956909303 | 39 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
WHIRLPOOL CORP | COM | 963320106 | 437 | 3,092 | SH | DFND | 0 | 0 | 3,092 | |||
WILLIAMS COS INC DEL COM | COM | 969457100 | 284 | 8,618 | SH | DFND | 0 | 0 | 8,618 | |||
WILLIS TOWERS WATSON P SHS | COM | g96629103 | 203 | 832 | SH | DFND | 0 | 0 | 832 | |||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 409 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 32 | 716 | SH | DFND | 0 | 0 | 716 | |||
WINTRUST FINL CORP COM | COM | 97650W108 | 96 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
WINTRUST FINL CORP COM | COM | 97650W108 | 164 | 1,946 | SH | DFND | 0 | 0 | 1,946 | |||
WISDOMTREE TR ENHNCD CMMDTY ST | COM | 97717y683 | 1,316 | 72,233 | SH | DFND | 0 | 0 | 72,233 | |||
WISDOMTREE TR US DIVD GRWTH FD | COM | 97717x669 | 323 | 5,356 | SH | DFND | 0 | 0 | 5,356 | |||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 221 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
WOLFSPEED INC COM | COM | 977852102 | 980 | 14,200 | SH | DFND | 0 | 0 | 14,200 | |||
YETI HLDGS INC COM | COM | 98585x104 | 30 | 735 | SH | SOLE | 735 | 0 | 0 | |||
YETI HLDGS INC COM | COM | 98585x104 | 4,135 | 100,105 | SH | DFND | 0 | 0 | 100,105 | |||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 314 | 1,225 | SH | DFND | 0 | 0 | 1,225 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,250 | 9,805 | SH | DFND | 0 | 0 | 9,805 | |||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 208 | 5,200 | SH | DFND | 0 | 0 | 5,200 | |||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 763 | 50,509 | SH | DFND | 0 | 0 | 50,509 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 481 | 6,755 | SH | DFND | 0 | 0 | 6,755 | |||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 258 | 6,600 | SH | DFND | 0 | 0 | 6,600 | |||
SAFRAN S A SPON ADR | ADR | 786584102 | 596 | 19,075 | SH | DFND | 0 | 0 | 19,075 | |||
SHELL PLC SPONSORED ADR REPSTG | ADR | 780259305 | 368 | 6,464 | SH | DFND | 0 | 0 | 6,464 | |||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 365 | 4,903 | SH | DFND | 0 | 0 | 4,903 | |||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 473 | 30,322 | SH | DFND | 0 | 0 | 30,322 | |||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 687 | 16,210 | SH | DFND | 0 | 0 | 16,210 | |||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 452 | 13,150 | SH | DFND | 0 | 0 | 13,150 | |||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 10,388 | 698,199 | SH | DFND | 0 | 0 | 698,199 | |||
CRESSET DIVERSIFIED QOZ FD II | LP | 225cc5215 | 250 | 250,000 | SH | DFND | 0 | 0 | 250,000 | |||
CRESSET DIVERSIFIED QOZ FUND I | LP | 225LP5211 | 531 | 530,960 | SH | DFND | 0 | 0 | 530,960 | |||
CRESSET DIVERSIFIED QOZ FUND L | LP | 225lp5112 | 235 | 234,626 | SH | DFND | 0 | 0 | 234,626 | |||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 5,646 | 234,086 | SH | DFND | 0 | 0 | 234,086 | |||
ICAPITAL BTAS VIII US ACCESS F | LP | 448lp2292 | 106 | 114,248 | SH | DFND | 0 | 0 | 114,248 | |||
ICAPITAL-BCP ASIA II ACCESS FD | LP | 415cc5132 | 169 | 168,917 | SH | DFND | 0 | 0 | 168,917 | |||
JVM MULTIFAMILY PREMIER FD 5 L | LP | 625cc5252 | 50 | 50,000 | SH | DFND | 0 | 0 | 50,000 | |||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,443 | 68,566 | SH | DFND | 0 | 0 | 68,566 | |||
MPLX LP COM UNIT REPSTG LTD PT | LP | 55336v100 | 263 | 8,022 | SH | DFND | 0 | 0 | 8,022 | |||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 118 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 6,138 | 223,277 | SH | DFND | 0 | 0 | 223,277 | |||
AMCAP FD INC CL F 3 | MF | 023375777 | 324 | 10,656 | SH | DFND | 0 | 0 | 10,656 | |||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 230 | 19,663 | SH | DFND | 0 | 0 | 19,663 | |||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 759 | 26,409 | SH | DFND | 0 | 0 | 26,409 | |||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 3,557 | 377,175 | SH | DFND | 0 | 0 | 377,175 | |||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 452 | 29,840 | SH | DFND | 0 | 0 | 29,840 | |||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 331 | 19,813 | SH | DFND | 0 | 0 | 19,813 | |||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 620 | 40,952 | SH | DFND | 0 | 0 | 40,952 | |||
AMERICAN FDS RETIREMEN RTRMT C | MF | 02631l544 | 443 | 40,652 | SH | DFND | 0 | 0 | 40,652 | |||
AMERICAN FDS RETIREMEN RTRMT M | MF | 02631l536 | 212 | 18,958 | SH | DFND | 0 | 0 | 18,958 | |||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 620 | 42,675 | SH | DFND | 0 | 0 | 42,675 | |||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 246 | 15,151 | SH | DFND | 0 | 0 | 15,151 | |||
AMERICAN FDS TARGET DA 2050 TR | MF | 02631v880 | 291 | 18,332 | SH | DFND | 0 | 0 | 18,332 | |||
AMERICAN FDS TARGT DAT 2025 TR | MF | 02631v401 | 491 | 36,439 | SH | DFND | 0 | 0 | 36,439 | |||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 927 | 98,438 | SH | DFND | 0 | 0 | 98,438 | |||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,261 | 26,060 | SH | DFND | 0 | 0 | 26,060 | |||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 14,338 | 227,762 | SH | DFND | 0 | 0 | 227,762 | |||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 3,815 | 60,636 | SH | DFND | 0 | 0 | 60,636 | |||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 869 | 16,866 | SH | DFND | 0 | 0 | 16,866 | |||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,408 | 46,704 | SH | DFND | 0 | 0 | 46,704 | |||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 131 | 14,567 | SH | DFND | 0 | 0 | 14,567 | |||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 220 | 22,896 | SH | DFND | 0 | 0 | 22,896 | |||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 358 | 12,151 | SH | DFND | 0 | 0 | 12,151 | |||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 1,005 | 89,289 | SH | DFND | 0 | 0 | 89,289 | |||
DODGE & COX STK FD COM | MF | 256219106 | 986 | 4,573 | SH | DFND | 0 | 0 | 4,573 | |||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 280 | 8,198 | SH | DFND | 0 | 0 | 8,198 | |||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 265 | 5,389 | SH | DFND | 0 | 0 | 5,389 | |||
FIDELITY 500 INDEX FUND | MF | 315911750 | 2,187 | 16,431 | SH | DFND | 0 | 0 | 16,431 | |||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,338 | 38,832 | SH | DFND | 0 | 0 | 38,832 | |||
GABELLI UTIL TR COM | MF | 36240A101 | 392 | 52,199 | SH | DFND | 0 | 0 | 52,199 | |||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 4,755 | 389,789 | SH | DFND | 0 | 0 | 389,789 | |||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 1,025 | 83,498 | SH | DFND | 0 | 0 | 83,498 | |||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 4,342 | 302,777 | SH | DFND | 0 | 0 | 302,777 | |||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 5,000 | 1,501,608 | SH | DFND | 0 | 0 | 1,501,608 | |||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,123 | 196,431 | SH | DFND | 0 | 0 | 196,431 | |||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,233 | 98,755 | SH | DFND | 0 | 0 | 98,755 | |||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 230 | 7,233 | SH | DFND | 0 | 0 | 7,233 | |||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 208 | 6,517 | SH | DFND | 0 | 0 | 6,517 | |||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 428 | 11,855 | SH | DFND | 0 | 0 | 11,855 | |||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 86 | 28,315 | SH | DFND | 0 | 0 | 28,315 | |||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 263 | 6,743 | SH | DFND | 0 | 0 | 6,743 | |||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 418 | 10,768 | SH | DFND | 0 | 0 | 10,768 | |||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 50 | 10,119 | SH | DFND | 0 | 0 | 10,119 | |||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 199 | 29,326 | SH | DFND | 0 | 0 | 29,326 | |||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 630 | 15,288 | SH | DFND | 0 | 0 | 15,288 | |||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 1,406 | 154,979 | SH | DFND | 0 | 0 | 154,979 | |||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,411 | 29,829 | SH | DFND | 0 | 0 | 29,829 | |||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 983 | 14,793 | SH | DFND | 0 | 0 | 14,793 | |||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 13,507 | 272,488 | SH | DFND | 0 | 0 | 272,488 | |||
ROWE T PRICE ST TAX FR COM | MF | 779576107 | 129 | 14,058 | SH | DFND | 0 | 0 | 14,058 | |||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 292 | 5,093 | SH | DFND | 0 | 0 | 5,093 | |||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 348 | 5,264 | SH | DFND | 0 | 0 | 5,264 | |||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 1,714 | 34,648 | SH | DFND | 0 | 0 | 34,648 | |||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 628 | 6,744 | SH | DFND | 0 | 0 | 6,744 | |||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 541 | 1,527 | SH | DFND | 0 | 0 | 1,527 | |||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 420 | 4,670 | SH | DFND | 0 | 0 | 4,670 | |||
VANGUARD VALUE INDX FD ADM SHS | MF | 922908678 | 315 | 5,751 | SH | DFND | 0 | 0 | 5,751 | |||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 488 | 9,388 | SH | DFND | 0 | 0 | 9,388 | |||
ARK ETF TR GENOMIC REV ETF | EXCH | 00214q302 | 2,486 | 88,045 | SH | DFND | 0 | 0 | 88,045 | |||
BONDBLOXX ETF TRUST BLOOMBERG | EXCH | 09789c853 | 539 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
CAMBRIA ETF TR CAMBRIA FGN SHR | EXCH | 132061300 | 1,421 | 58,550 | SH | DFND | 0 | 0 | 58,550 | |||
CAMBRIA ETF TR SHSHLD YIELD ET | EXCH | 132061201 | 5,164 | 87,065 | SH | DFND | 0 | 0 | 87,065 | |||
CAPITAL GROUP DIVIDEND VALUE E | EXCH | 14020w106 | 371 | 15,740 | SH | DFND | 0 | 0 | 15,740 | |||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 876 | 21,088 | SH | DFND | 0 | 0 | 21,088 | |||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 6,378 | 361,996 | SH | DFND | 0 | 0 | 361,996 | |||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 701 | 17,446 | SH | DFND | 0 | 0 | 17,446 | |||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 6,268 | 80,379 | SH | DFND | 0 | 0 | 80,379 | |||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 15,934 | 102,703 | SH | DFND | 0 | 0 | 102,703 | |||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 997 | 3,744 | SH | DFND | 0 | 0 | 3,744 | |||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 2,244 | 37,020 | SH | DFND | 0 | 0 | 37,020 | |||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 279 | 7,357 | SH | DFND | 0 | 0 | 7,357 | |||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,151 | 28,305 | SH | DFND | 0 | 0 | 28,305 | |||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,282 | 7,352 | SH | DFND | 0 | 0 | 7,352 | |||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,237 | 27,937 | SH | DFND | 0 | 0 | 27,937 | |||
NORTHERN LTS FD TR IV R3 GBL D | EXCH | 66538h195 | 1,852 | 83,400 | SH | DFND | 0 | 0 | 83,400 | |||
SCHWAB STRATEGIC TR US DIVIDEN | EXCH | 808524797 | 357 | 4,729 | SH | DFND | 0 | 0 | 4,729 | |||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 399 | 11,662 | SH | DFND | 0 | 0 | 11,662 | |||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 10,356 | 27,081 | SH | DFND | 0 | 0 | 27,081 | |||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 471 | 2,778 | SH | DFND | 0 | 0 | 2,778 | |||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 566 | 13,215 | SH | DFND | 0 | 0 | 13,215 | |||
VANGUARD INDEX FDS TOTAL STK M | EXCH | 922908769 | 567 | 2,967 | SH | DFND | 0 | 0 | 2,967 | |||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 847 | 23,755 | SH | DFND | 0 | 0 | 23,755 | |||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 9,087 | 316,062 | SH | DFND | 0 | 0 | 316,062 | |||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,392 | 114,753 | SH | DFND | 0 | 0 | 114,753 | |||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 723 | 22,262 | SH | DFND | 0 | 0 | 22,262 | |||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 905 | 59,840 | SH | DFND | 0 | 0 | 59,840 | |||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 147 | 14,105 | SH | DFND | 0 | 0 | 14,105 | |||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 266 | 34,222 | SH | DFND | 0 | 0 | 34,222 | |||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 345 | 39,925 | SH | DFND | 0 | 0 | 39,925 | |||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 1,866 | 140,725 | SH | DFND | 0 | 0 | 140,725 | |||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 562 | 30,818 | SH | DFND | 0 | 0 | 30,818 |