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 |
2ND VOTE FDS |
2NDVOTE LIFE NEU |
81386P108 |
263 |
9,438 |
SH |
|
DFND |
|
0 |
9,438 |
0 |
2ND VOTE FDS |
2ND VOTE SOCIETY |
81386P306 |
263 |
8,787 |
SH |
|
DFND |
|
0 |
8,787 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
127 |
13,111 |
SH |
|
DFND |
|
0 |
13,111 |
0 |
3M CO |
COM |
88579Y101 |
5,327 |
41,162 |
SH |
|
DFND |
|
0 |
41,162 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
1,138 |
42,565 |
SH |
|
DFND |
|
0 |
42,565 |
0 |
ABBOTT LABS |
COM |
002824100 |
26,214 |
241,268 |
SH |
|
DFND |
|
0 |
241,268 |
0 |
ABBVIE INC |
COM |
00287Y109 |
60,872 |
397,444 |
SH |
|
DFND |
|
0 |
397,444 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
258 |
24,209 |
SH |
|
DFND |
|
0 |
24,209 |
0 |
ABEONA THERAPEUTICS INC |
COM |
00289Y107 |
2 |
10,000 |
SH |
|
DFND |
|
0 |
10,000 |
0 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
156 |
19,267 |
SH |
|
DFND |
|
0 |
19,267 |
0 |
ABIOMED INC |
COM |
003654100 |
2,460 |
9,938 |
SH |
|
DFND |
|
0 |
9,938 |
0 |
ABRDN ASIA PACIFIC INCOME FU |
COM |
003009107 |
133 |
45,479 |
SH |
|
DFND |
|
0 |
45,479 |
0 |
ABRDN ETFS |
BBRG ALL COMD K1 |
003261104 |
206 |
7,583 |
SH |
|
DFND |
|
0 |
7,583 |
0 |
ABRDN GOLD ETF TRUST |
PHYSCL GOLD SHS |
00326A104 |
1,478 |
85,297 |
SH |
|
DFND |
|
0 |
85,297 |
0 |
ABRDN PRECIOUS METALS BASKET |
PHYSCL PRECS MET |
003263100 |
549 |
6,430 |
SH |
|
DFND |
|
0 |
6,430 |
0 |
ABRDN SILVER ETF TRUST |
PHYSCL SILVR SHS |
003264108 |
593 |
30,454 |
SH |
|
DFND |
|
0 |
30,454 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
23,889 |
86,041 |
SH |
|
DFND |
|
0 |
86,041 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
5,767 |
74,072 |
SH |
|
DFND |
|
0 |
74,072 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
252 |
1,638 |
SH |
|
DFND |
|
0 |
1,638 |
0 |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
648 |
42,217 |
SH |
|
DFND |
|
0 |
42,217 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
27,022 |
73,820 |
SH |
|
DFND |
|
0 |
73,820 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,174 |
6,780 |
SH |
|
DFND |
|
0 |
6,780 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
307 |
4,212 |
SH |
|
DFND |
|
0 |
4,212 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
15,841 |
207,152 |
SH |
|
DFND |
|
0 |
207,152 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
120 |
11,589 |
SH |
|
DFND |
|
0 |
11,589 |
0 |
ADVISORSHARES TR |
DORSY ALPH EQL |
00768Y461 |
1,144 |
55,428 |
SH |
|
DFND |
|
0 |
55,428 |
0 |
ADVISORSHARES TR |
DORSY FSM ALCP |
00768Y479 |
3,281 |
108,407 |
SH |
|
DFND |
|
0 |
108,407 |
0 |
ADVISORSHARES TR |
DORSY FSM US |
00768Y487 |
3,162 |
98,804 |
SH |
|
DFND |
|
0 |
98,804 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
516 |
12,602 |
SH |
|
DFND |
|
0 |
12,602 |
0 |
AES CORP |
COM |
00130H105 |
629 |
29,937 |
SH |
|
DFND |
|
0 |
29,937 |
0 |
AFLAC INC |
COM |
001055102 |
2,777 |
50,187 |
SH |
|
DFND |
|
0 |
50,187 |
0 |
AGCO CORP |
COM |
001084102 |
777 |
7,874 |
SH |
|
DFND |
|
0 |
7,874 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,175 |
18,315 |
SH |
|
DFND |
|
0 |
18,315 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
486 |
43,931 |
SH |
|
DFND |
|
0 |
43,931 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
323 |
4,477 |
SH |
|
DFND |
|
0 |
4,477 |
0 |
AGROFRESH SOLUTIONS INC |
COM |
00856G109 |
116 |
65,000 |
SH |
|
DFND |
|
0 |
65,000 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
885 |
26,465 |
SH |
|
DFND |
|
0 |
26,465 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
4,347 |
18,078 |
SH |
|
DFND |
|
0 |
18,078 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
220 |
7,645 |
SH |
|
DFND |
|
0 |
7,645 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3,034 |
34,057 |
SH |
|
DFND |
|
0 |
34,057 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,325 |
14,505 |
SH |
|
DFND |
|
0 |
14,505 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
246 |
3,975 |
SH |
|
DFND |
|
0 |
3,975 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
363 |
9,057 |
SH |
|
DFND |
|
0 |
9,057 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
471 |
5,974 |
SH |
|
DFND |
|
0 |
5,974 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
3,531 |
16,896 |
SH |
|
DFND |
|
0 |
16,896 |
0 |
ALCOA CORP |
COM |
013872106 |
479 |
10,517 |
SH |
|
DFND |
|
0 |
10,517 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
6,021 |
86,157 |
SH |
|
DFND |
|
0 |
86,157 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
768 |
5,295 |
SH |
|
DFND |
|
0 |
5,295 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,404 |
29,944 |
SH |
|
DFND |
|
0 |
29,944 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,210 |
5,112 |
SH |
|
DFND |
|
0 |
5,112 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
368 |
442 |
SH |
|
DFND |
|
0 |
442 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
513 |
5,242 |
SH |
|
DFND |
|
0 |
5,242 |
0 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
439 |
44,889 |
SH |
|
DFND |
|
0 |
44,889 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
882 |
21,221 |
SH |
|
DFND |
|
0 |
21,221 |
0 |
ALLIANCEBERNSTEIN NATL MUN I |
COM |
01864U106 |
259 |
22,373 |
SH |
|
DFND |
|
0 |
22,373 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
327 |
5,584 |
SH |
|
DFND |
|
0 |
5,584 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
222 |
5,762 |
SH |
|
DFND |
|
0 |
5,762 |
0 |
ALLSPRING INCOME OPPORTUNIT |
INC OPPTY FD |
94987B105 |
175 |
27,015 |
SH |
|
DFND |
|
0 |
27,015 |
0 |
ALLSTATE CORP |
COM |
020002101 |
2,031 |
16,023 |
SH |
|
DFND |
|
0 |
16,023 |
0 |
ALLY FINL INC |
COM |
02005N100 |
1,147 |
34,235 |
SH |
|
DFND |
|
0 |
34,235 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,446 |
9,915 |
SH |
|
DFND |
|
0 |
9,915 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
637 |
4,930 |
SH |
|
DFND |
|
0 |
4,930 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
51,294 |
23,449 |
SH |
|
DFND |
|
0 |
23,449 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
112,256 |
51,511 |
SH |
|
DFND |
|
0 |
51,511 |
0 |
ALPS ETF TR |
CLEAN ENERGY |
00162Q460 |
557 |
11,465 |
SH |
|
DFND |
|
0 |
11,465 |
0 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
2,726 |
79,128 |
SH |
|
DFND |
|
0 |
79,128 |
0 |
ALPS ETF TR |
OSHARES US QUALT |
00162Q387 |
2,806 |
69,554 |
SH |
|
DFND |
|
0 |
69,554 |
0 |
ALPS ETF TR |
BARRONS 400 ETF |
00162Q726 |
410 |
8,158 |
SH |
|
DFND |
|
0 |
8,158 |
0 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
1,159 |
23,123 |
SH |
|
DFND |
|
0 |
23,123 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
1,556 |
32,143 |
SH |
|
DFND |
|
0 |
32,143 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
234 |
20,000 |
SH |
|
DFND |
|
0 |
20,000 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
273 |
7,752 |
SH |
|
DFND |
|
0 |
7,752 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
20,839 |
498,904 |
SH |
|
DFND |
|
0 |
498,904 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
18 |
12,101 |
SH |
|
DFND |
|
0 |
12,101 |
0 |
AMAZON COM INC |
COM |
023135106 |
138,064 |
1,299,912 |
SH |
|
DFND |
|
0 |
1,299,912 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
239 |
95,201 |
SH |
|
DFND |
|
0 |
95,201 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
1,321 |
106,264 |
SH |
|
DFND |
|
0 |
106,264 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
303 |
3,636 |
SH |
|
DFND |
|
0 |
3,636 |
0 |
AMEDISYS INC |
COM |
023436108 |
524 |
4,988 |
SH |
|
DFND |
|
0 |
4,988 |
0 |
AMEREN CORP |
COM |
023608102 |
662 |
7,331 |
SH |
|
DFND |
|
0 |
7,331 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
1,223 |
59,881 |
SH |
|
DFND |
|
0 |
59,881 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
309 |
24,365 |
SH |
|
DFND |
|
0 |
24,365 |
0 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
1,625 |
24,985 |
SH |
|
DFND |
|
0 |
24,985 |
0 |
AMERICAN CENTY ETF TR |
QUALITY DIVRSFED |
025072406 |
307 |
7,845 |
SH |
|
DFND |
|
0 |
7,845 |
0 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
256 |
5,031 |
SH |
|
DFND |
|
0 |
5,031 |
0 |
AMERICAN CENTY ETF TR |
FOCUSED LRG CAP |
025072794 |
242 |
4,263 |
SH |
|
DFND |
|
0 |
4,263 |
0 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
3,453 |
50,513 |
SH |
|
DFND |
|
0 |
50,513 |
0 |
AMERICAN CENTY ETF TR |
STOXX US QUALT |
025072208 |
233 |
5,078 |
SH |
|
DFND |
|
0 |
5,078 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
5,942 |
61,937 |
SH |
|
DFND |
|
0 |
61,937 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
9,513 |
68,624 |
SH |
|
DFND |
|
0 |
68,624 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
2,389 |
46,715 |
SH |
|
DFND |
|
0 |
46,715 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
15,220 |
59,550 |
SH |
|
DFND |
|
0 |
59,550 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
45 |
10,334 |
SH |
|
DFND |
|
0 |
10,334 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,065 |
7,161 |
SH |
|
DFND |
|
0 |
7,161 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
1,248 |
41,550 |
SH |
|
DFND |
|
0 |
41,550 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
15,571 |
65,514 |
SH |
|
DFND |
|
0 |
65,514 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
18,531 |
130,981 |
SH |
|
DFND |
|
0 |
130,981 |
0 |
AMETEK INC |
COM |
031100100 |
1,909 |
17,372 |
SH |
|
DFND |
|
0 |
17,372 |
0 |
AMGEN INC |
COM |
031162100 |
22,416 |
92,135 |
SH |
|
DFND |
|
0 |
92,135 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
837 |
7,627 |
SH |
|
DFND |
|
0 |
7,627 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
4,186 |
65,015 |
SH |
|
DFND |
|
0 |
65,015 |
0 |
AMPLIFY ETF TR |
HIGH INCOME |
032108847 |
619 |
48,965 |
SH |
|
DFND |
|
0 |
48,965 |
0 |
AMPLIFY ETF TR |
ONLIN RETL ETF |
032108102 |
688 |
16,407 |
SH |
|
DFND |
|
0 |
16,407 |
0 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
4,312 |
128,535 |
SH |
|
DFND |
|
0 |
128,535 |
0 |
AMPLIFY ETF TR |
BLACKSWAN GRWT |
032108888 |
9,215 |
341,437 |
SH |
|
DFND |
|
0 |
341,437 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
2,917 |
160,904 |
SH |
|
DFND |
|
0 |
160,904 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
8,307 |
56,864 |
SH |
|
DFND |
|
0 |
56,864 |
0 |
ANDERSONS INC |
COM |
034164103 |
669 |
20,270 |
SH |
|
DFND |
|
0 |
20,270 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
1,860 |
34,477 |
SH |
|
DFND |
|
0 |
34,477 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
804 |
135,972 |
SH |
|
DFND |
|
0 |
135,972 |
0 |
ANSYS INC |
COM |
03662Q105 |
3,025 |
12,642 |
SH |
|
DFND |
|
0 |
12,642 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
96 |
10,620 |
SH |
|
DFND |
|
0 |
10,620 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
3,514 |
13,030 |
SH |
|
DFND |
|
0 |
13,030 |
0 |
APA CORPORATION |
COM |
03743Q108 |
915 |
26,210 |
SH |
|
DFND |
|
0 |
26,210 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
1,480 |
98,845 |
SH |
|
DFND |
|
0 |
98,845 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
581 |
11,980 |
SH |
|
DFND |
|
0 |
11,980 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
496 |
33,781 |
SH |
|
DFND |
|
0 |
33,781 |
0 |
APPLE INC |
COM |
037833100 |
231,851 |
1,695,809 |
SH |
|
DFND |
|
0 |
1,695,809 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
6,328 |
69,556 |
SH |
|
DFND |
|
0 |
69,556 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,617 |
18,158 |
SH |
|
DFND |
|
0 |
18,158 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
596 |
45,437 |
SH |
|
DFND |
|
0 |
45,437 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
259 |
5,693 |
SH |
|
DFND |
|
0 |
5,693 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,702 |
47,707 |
SH |
|
DFND |
|
0 |
47,707 |
0 |
ARCHROCK INC |
COM |
03957W106 |
158 |
19,084 |
SH |
|
DFND |
|
0 |
19,084 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
202 |
7,963 |
SH |
|
DFND |
|
0 |
7,963 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,721 |
95,974 |
SH |
|
DFND |
|
0 |
95,974 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
3,153 |
55,457 |
SH |
|
DFND |
|
0 |
55,457 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
1,446 |
15,425 |
SH |
|
DFND |
|
0 |
15,425 |
0 |
ARK ETF TR |
ARK SPACE EXPL |
00214Q807 |
593 |
44,184 |
SH |
|
DFND |
|
0 |
44,184 |
0 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
379 |
24,462 |
SH |
|
DFND |
|
0 |
24,462 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
1,368 |
27,921 |
SH |
|
DFND |
|
0 |
27,921 |
0 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
1,928 |
61,223 |
SH |
|
DFND |
|
0 |
61,223 |
0 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
1,381 |
27,568 |
SH |
|
DFND |
|
0 |
27,568 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
6,051 |
151,732 |
SH |
|
DFND |
|
0 |
151,732 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
285 |
40,458 |
SH |
|
DFND |
|
0 |
40,458 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
482 |
6,434 |
SH |
|
DFND |
|
0 |
6,434 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
1,190 |
10,617 |
SH |
|
DFND |
|
0 |
10,617 |
0 |
ARROW ETF TR |
ARROW DJ GLB YLD |
04273H104 |
155 |
11,925 |
SH |
|
DFND |
|
0 |
11,925 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
240 |
1,420 |
SH |
|
DFND |
|
0 |
1,420 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
130 |
25,062 |
SH |
|
DFND |
|
0 |
25,062 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
257 |
2,491 |
SH |
|
DFND |
|
0 |
2,491 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
13,819 |
29,038 |
SH |
|
DFND |
|
0 |
29,038 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
313 |
1,703 |
SH |
|
DFND |
|
0 |
1,703 |
0 |
ASSURANT INC |
COM |
04621X108 |
425 |
2,460 |
SH |
|
DFND |
|
0 |
2,460 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
7,163 |
108,423 |
SH |
|
DFND |
|
0 |
108,423 |
0 |
ASTRONOVA INC |
COM |
04638F108 |
595 |
49,653 |
SH |
|
DFND |
|
0 |
49,653 |
0 |
AT&T INC |
COM |
00206R102 |
26,607 |
1,269,414 |
SH |
|
DFND |
|
0 |
1,269,414 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
241 |
7,110 |
SH |
|
DFND |
|
0 |
7,110 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
5,441 |
29,036 |
SH |
|
DFND |
|
0 |
29,036 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
598 |
5,334 |
SH |
|
DFND |
|
0 |
5,334 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
27 |
20,724 |
SH |
|
DFND |
|
0 |
20,724 |
0 |
AUTODESK INC |
COM |
052769106 |
4,477 |
26,034 |
SH |
|
DFND |
|
0 |
26,034 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
6,061 |
28,854 |
SH |
|
DFND |
|
0 |
28,854 |
0 |
AUTONATION INC |
COM |
05329W102 |
752 |
6,729 |
SH |
|
DFND |
|
0 |
6,729 |
0 |
AUTOZONE INC |
COM |
053332102 |
1,612 |
750 |
SH |
|
DFND |
|
0 |
750 |
0 |
AVADEL PHARMACEUTICALS PLC |
SPONSORED ADR |
05337M104 |
81 |
33,100 |
SH |
|
DFND |
|
0 |
33,100 |
0 |
AVALARA INC |
COM |
05338G106 |
1,981 |
28,053 |
SH |
|
DFND |
|
0 |
28,053 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
270 |
1,388 |
SH |
|
DFND |
|
0 |
1,388 |
0 |
AVANGRID INC |
COM |
05351W103 |
206 |
4,474 |
SH |
|
DFND |
|
0 |
4,474 |
0 |
AVANTOR INC |
COM |
05352A100 |
1,135 |
36,486 |
SH |
|
DFND |
|
0 |
36,486 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
645 |
3,982 |
SH |
|
DFND |
|
0 |
3,982 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
540 |
24,403 |
SH |
|
DFND |
|
0 |
24,403 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
1,579 |
16,953 |
SH |
|
DFND |
|
0 |
16,953 |
0 |
AXONICS INC |
COM |
05465P101 |
1,214 |
21,429 |
SH |
|
DFND |
|
0 |
21,429 |
0 |
AZENTA INC |
COM |
114340102 |
828 |
11,488 |
SH |
|
DFND |
|
0 |
11,488 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
276 |
11,609 |
SH |
|
DFND |
|
0 |
11,609 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
550 |
3,695 |
SH |
|
DFND |
|
0 |
3,695 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
643 |
22,285 |
SH |
|
DFND |
|
0 |
22,285 |
0 |
BALCHEM CORP |
COM |
057665200 |
309 |
2,385 |
SH |
|
DFND |
|
0 |
2,385 |
0 |
BALL CORP |
COM |
058498106 |
827 |
12,025 |
SH |
|
DFND |
|
0 |
12,025 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
233 |
51,563 |
SH |
|
DFND |
|
0 |
51,563 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
35 |
10,855 |
SH |
|
DFND |
|
0 |
10,855 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
32 |
11,459 |
SH |
|
DFND |
|
0 |
11,459 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
2,009 |
20,894 |
SH |
|
DFND |
|
0 |
20,894 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
4,398 |
105,449 |
SH |
|
DFND |
|
0 |
105,449 |
0 |
BANK OZK |
COM |
06417N103 |
242 |
6,457 |
SH |
|
DFND |
|
0 |
6,457 |
0 |
BARCLAYS BANK PLC |
IPATH SHILR CAPE |
06742A669 |
1,241 |
66,435 |
SH |
|
DFND |
|
0 |
66,435 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
547 |
72,020 |
SH |
|
DFND |
|
0 |
72,020 |
0 |
BARINGS BDC INC |
COM |
06759L103 |
115 |
12,377 |
SH |
|
DFND |
|
0 |
12,377 |
0 |
BARINGS GLOBAL SHORT DURATIO |
COM |
06760L100 |
181 |
13,930 |
SH |
|
DFND |
|
0 |
13,930 |
0 |
BARINGS PARTN INVS |
SH BEN INT |
06761A103 |
128 |
10,456 |
SH |
|
DFND |
|
0 |
10,456 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
891 |
50,380 |
SH |
|
DFND |
|
0 |
50,380 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
214 |
7,965 |
SH |
|
DFND |
|
0 |
7,965 |
0 |
BAXTER INTL INC |
COM |
071813109 |
720 |
11,216 |
SH |
|
DFND |
|
0 |
11,216 |
0 |
BCE INC |
COM NEW |
05534B760 |
5,150 |
104,713 |
SH |
|
DFND |
|
0 |
104,713 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
6,431 |
26,087 |
SH |
|
DFND |
|
0 |
26,087 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
636 |
3,930 |
SH |
|
DFND |
|
0 |
3,930 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
444 |
13,326 |
SH |
|
DFND |
|
0 |
13,326 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,409 |
20,647 |
SH |
|
DFND |
|
0 |
20,647 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
52,207 |
191,222 |
SH |
|
DFND |
|
0 |
191,222 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
377 |
6,891 |
SH |
|
DFND |
|
0 |
6,891 |
0 |
BEST BUY INC |
COM |
086516101 |
735 |
11,272 |
SH |
|
DFND |
|
0 |
11,272 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
2,172 |
38,653 |
SH |
|
DFND |
|
0 |
38,653 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
2,898 |
26,360 |
SH |
|
DFND |
|
0 |
26,360 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
3,472 |
7,015 |
SH |
|
DFND |
|
0 |
7,015 |
0 |
BIOGEN INC |
COM |
09062X103 |
1,417 |
6,947 |
SH |
|
DFND |
|
0 |
6,947 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
224 |
1,535 |
SH |
|
DFND |
|
0 |
1,535 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
477 |
5,761 |
SH |
|
DFND |
|
0 |
5,761 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
1,468 |
4,235 |
SH |
|
DFND |
|
0 |
4,235 |
0 |
BIOVENTUS INC |
COM CL A |
09075A108 |
113 |
16,539 |
SH |
|
DFND |
|
0 |
16,539 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
559 |
8,966 |
SH |
|
DFND |
|
0 |
8,966 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
16,378 |
526,103 |
SH |
|
DFND |
|
0 |
526,103 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
1,592 |
24,339 |
SH |
|
DFND |
|
0 |
24,339 |
0 |
BLACKLINE INC |
COM |
09239B109 |
878 |
13,190 |
SH |
|
DFND |
|
0 |
13,190 |
0 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
103 |
10,776 |
SH |
|
DFND |
|
0 |
10,776 |
0 |
BLACKROCK ENERGY & RES TR |
COM |
09250U101 |
198 |
18,010 |
SH |
|
DFND |
|
0 |
18,010 |
0 |
BLACKROCK ETF TRUST |
US CARBON TRANS |
09290C509 |
2,875 |
68,892 |
SH |
|
DFND |
|
0 |
68,892 |
0 |
BLACKROCK ETF TRUST |
US EQT FACTOR |
09290C103 |
2,306 |
78,965 |
SH |
|
DFND |
|
0 |
78,965 |
0 |
BLACKROCK FLOATING RATE INC |
COM |
091941104 |
945 |
85,764 |
SH |
|
DFND |
|
0 |
85,764 |
0 |
BLACKROCK INC |
COM |
09247X101 |
27,034 |
44,389 |
SH |
|
DFND |
|
0 |
44,389 |
0 |
BLACKROCK INVT QUALITY MUN T |
COM |
09247D105 |
138 |
10,159 |
SH |
|
DFND |
|
0 |
10,159 |
0 |
BLACKROCK LTD DURATION INCOM |
COM SHS |
09249W101 |
257 |
20,302 |
SH |
|
DFND |
|
0 |
20,302 |
0 |
BLACKROCK MUNIHLDGS NJ QLTY |
COM |
09254X101 |
278 |
21,109 |
SH |
|
DFND |
|
0 |
21,109 |
0 |
BLACKROCK MUNIHLDGS NY QLTY |
COM |
09255C106 |
166 |
15,068 |
SH |
|
DFND |
|
0 |
15,068 |
0 |
BLACKROCK MUNIYIELD N Y QUAL |
COM |
09255E102 |
185 |
17,315 |
SH |
|
DFND |
|
0 |
17,315 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
13,557 |
148,605 |
SH |
|
DFND |
|
0 |
148,605 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
473 |
17,079 |
SH |
|
DFND |
|
0 |
17,079 |
0 |
BLOCK H & R INC |
COM |
093671105 |
555 |
15,712 |
SH |
|
DFND |
|
0 |
15,712 |
0 |
BLOCK INC |
CL A |
852234103 |
4,697 |
76,416 |
SH |
|
DFND |
|
0 |
76,416 |
0 |
BNY MELLON HIGH YIELD STRATE |
SH BEN INT |
09660L105 |
31 |
13,728 |
SH |
|
DFND |
|
0 |
13,728 |
0 |
BNY MELLON MUN BD INFRASTRUC |
COM SHS |
09662W109 |
645 |
49,606 |
SH |
|
DFND |
|
0 |
49,606 |
0 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
521 |
83,757 |
SH |
|
DFND |
|
0 |
83,757 |
0 |
BOEING CO |
COM |
097023105 |
11,065 |
80,934 |
SH |
|
DFND |
|
0 |
80,934 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
14,905 |
8,522 |
SH |
|
DFND |
|
0 |
8,522 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
488 |
5,397 |
SH |
|
DFND |
|
0 |
5,397 |
0 |
BORGWARNER INC |
COM |
099724106 |
398 |
11,933 |
SH |
|
DFND |
|
0 |
11,933 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,374 |
15,444 |
SH |
|
DFND |
|
0 |
15,444 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
1,516 |
40,683 |
SH |
|
DFND |
|
0 |
40,683 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
2,035 |
71,766 |
SH |
|
DFND |
|
0 |
71,766 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
379 |
4,486 |
SH |
|
DFND |
|
0 |
4,486 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
31,484 |
408,886 |
SH |
|
DFND |
|
0 |
408,886 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
7,014 |
163,465 |
SH |
|
DFND |
|
0 |
163,465 |
0 |
BROADCOM INC |
COM |
11135F101 |
13,846 |
28,502 |
SH |
|
DFND |
|
0 |
28,502 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
2,004 |
14,057 |
SH |
|
DFND |
|
0 |
14,057 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
382 |
8,580 |
SH |
|
DFND |
|
0 |
8,580 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
821 |
14,072 |
SH |
|
DFND |
|
0 |
14,072 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
618 |
8,805 |
SH |
|
DFND |
|
0 |
8,805 |
0 |
BRUKER CORP |
COM |
116794108 |
367 |
5,853 |
SH |
|
DFND |
|
0 |
5,853 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
202 |
3,097 |
SH |
|
DFND |
|
0 |
3,097 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
961 |
17,893 |
SH |
|
DFND |
|
0 |
17,893 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
2,456 |
27,080 |
SH |
|
DFND |
|
0 |
27,080 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
454 |
3,333 |
SH |
|
DFND |
|
0 |
3,333 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
270 |
4,905 |
SH |
|
DFND |
|
0 |
4,905 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
414 |
4,085 |
SH |
|
DFND |
|
0 |
4,085 |
0 |
CABLE ONE INC |
COM |
12685J105 |
938 |
728 |
SH |
|
DFND |
|
0 |
728 |
0 |
CABOT CORP |
COM |
127055101 |
242 |
3,790 |
SH |
|
DFND |
|
0 |
3,790 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
5,914 |
39,421 |
SH |
|
DFND |
|
0 |
39,421 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
355 |
9,267 |
SH |
|
DFND |
|
0 |
9,267 |
0 |
CALAMOS CONV & HIGH INCOME F |
COM SHS |
12811P108 |
248 |
22,168 |
SH |
|
DFND |
|
0 |
22,168 |
0 |
CALAMOS CONV OPPORTUNITIES & |
SH BEN INT |
128117108 |
192 |
17,953 |
SH |
|
DFND |
|
0 |
17,953 |
0 |
CALAMP CORP |
COM |
128126109 |
43 |
10,410 |
SH |
|
DFND |
|
0 |
10,410 |
0 |
CAMBRIA ETF TR |
SHSHLD YIELD ETF |
132061201 |
1,084 |
19,916 |
SH |
|
DFND |
|
0 |
19,916 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
468 |
3,481 |
SH |
|
DFND |
|
0 |
3,481 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
207 |
4,309 |
SH |
|
DFND |
|
0 |
4,309 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
1,309 |
26,959 |
SH |
|
DFND |
|
0 |
26,959 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
689 |
12,837 |
SH |
|
DFND |
|
0 |
12,837 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
2,014 |
17,909 |
SH |
|
DFND |
|
0 |
17,909 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
6,059 |
86,753 |
SH |
|
DFND |
|
0 |
86,753 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
222 |
11,487 |
SH |
|
DFND |
|
0 |
11,487 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
224 |
9,848 |
SH |
|
DFND |
|
0 |
9,848 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
117 |
41,179 |
SH |
|
DFND |
|
0 |
41,179 |
0 |
CAPITAL GROUP CORE EQUITY ET |
SHS CREATION UNI |
14020V108 |
1,599 |
73,646 |
SH |
|
DFND |
|
0 |
73,646 |
0 |
CAPITAL GROUP CORE PLUS INCO |
SHS CREATION UNI |
14020Y102 |
26,921 |
1,157,406 |
SH |
|
DFND |
|
0 |
1,157,406 |
0 |
CAPITAL GROUP DIVIDEND VALUE |
SHS CREATION UNI |
14020W106 |
4,833 |
216,523 |
SH |
|
DFND |
|
0 |
216,523 |
0 |
CAPITAL GROUP GBL GROWTH EQT |
SHS CREATION UNI |
14020X104 |
3,716 |
185,046 |
SH |
|
DFND |
|
0 |
185,046 |
0 |
CAPITAL GROUP GROWTH ETF |
SHS CREATION UNI |
14020G101 |
3,845 |
192,614 |
SH |
|
DFND |
|
0 |
192,614 |
0 |
CAPITAL GROUP INTL FOCUS EQT |
SHS CREATION UNI |
14019W109 |
2,237 |
108,308 |
SH |
|
DFND |
|
0 |
108,308 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
3,113 |
29,879 |
SH |
|
DFND |
|
0 |
29,879 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
146 |
15,947 |
SH |
|
DFND |
|
0 |
15,947 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
623 |
11,927 |
SH |
|
DFND |
|
0 |
11,927 |
0 |
CARLISLE COS INC |
COM |
142339100 |
399 |
1,674 |
SH |
|
DFND |
|
0 |
1,674 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
399 |
12,598 |
SH |
|
DFND |
|
0 |
12,598 |
0 |
CARMAX INC |
COM |
143130102 |
13,551 |
149,768 |
SH |
|
DFND |
|
0 |
149,768 |
0 |
CARNIVAL CORP |
COM |
143658300 |
518 |
59,853 |
SH |
|
DFND |
|
0 |
59,853 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
5,232 |
146,731 |
SH |
|
DFND |
|
0 |
146,731 |
0 |
CARTERS INC |
COM |
146229109 |
243 |
3,450 |
SH |
|
DFND |
|
0 |
3,450 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
391 |
2,116 |
SH |
|
DFND |
|
0 |
2,116 |
0 |
CATALENT INC |
COM |
148806102 |
2,110 |
19,670 |
SH |
|
DFND |
|
0 |
19,670 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
81 |
11,621 |
SH |
|
DFND |
|
0 |
11,621 |
0 |
CATERPILLAR INC |
COM |
149123101 |
20,627 |
115,387 |
SH |
|
DFND |
|
0 |
115,387 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
205 |
1,048 |
SH |
|
DFND |
|
0 |
1,048 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
507 |
4,480 |
SH |
|
DFND |
|
0 |
4,480 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
4,156 |
56,457 |
SH |
|
DFND |
|
0 |
56,457 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
234 |
4,269 |
SH |
|
DFND |
|
0 |
4,269 |
0 |
CDW CORP |
COM |
12514G108 |
3,251 |
20,636 |
SH |
|
DFND |
|
0 |
20,636 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
2,363 |
20,096 |
SH |
|
DFND |
|
0 |
20,096 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
522 |
27,480 |
SH |
|
DFND |
|
0 |
27,480 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
841 |
9,942 |
SH |
|
DFND |
|
0 |
9,942 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
654 |
22,104 |
SH |
|
DFND |
|
0 |
22,104 |
0 |
CERTARA INC |
COM |
15687V109 |
292 |
13,603 |
SH |
|
DFND |
|
0 |
13,603 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
1,199 |
13,991 |
SH |
|
DFND |
|
0 |
13,991 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
365 |
18,389 |
SH |
|
DFND |
|
0 |
18,389 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
139 |
10,170 |
SH |
|
DFND |
|
0 |
10,170 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,332 |
6,223 |
SH |
|
DFND |
|
0 |
6,223 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
783 |
1,672 |
SH |
|
DFND |
|
0 |
1,672 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
493 |
4,049 |
SH |
|
DFND |
|
0 |
4,049 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
568 |
1,210 |
SH |
|
DFND |
|
0 |
1,210 |
0 |
CHEMOURS CO |
COM |
163851108 |
505 |
15,763 |
SH |
|
DFND |
|
0 |
15,763 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
1,179 |
8,865 |
SH |
|
DFND |
|
0 |
8,865 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
352 |
4,343 |
SH |
|
DFND |
|
0 |
4,343 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
235 |
1,811 |
SH |
|
DFND |
|
0 |
1,811 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
52,650 |
363,653 |
SH |
|
DFND |
|
0 |
363,653 |
0 |
CHEWY INC |
CL A |
16679L109 |
641 |
18,469 |
SH |
|
DFND |
|
0 |
18,469 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
215 |
24,399 |
SH |
|
DFND |
|
0 |
24,399 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
4,728 |
3,617 |
SH |
|
DFND |
|
0 |
3,617 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
6,589 |
33,517 |
SH |
|
DFND |
|
0 |
33,517 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
3,398 |
36,676 |
SH |
|
DFND |
|
0 |
36,676 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
597 |
3,118 |
SH |
|
DFND |
|
0 |
3,118 |
0 |
CIENA CORP |
COM NEW |
171779309 |
1,103 |
24,134 |
SH |
|
DFND |
|
0 |
24,134 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
5,137 |
19,495 |
SH |
|
DFND |
|
0 |
19,495 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,096 |
9,214 |
SH |
|
DFND |
|
0 |
9,214 |
0 |
CINTAS CORP |
COM |
172908105 |
3,606 |
9,654 |
SH |
|
DFND |
|
0 |
9,654 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
233 |
3,208 |
SH |
|
DFND |
|
0 |
3,208 |
0 |
CISCO SYS INC |
COM |
17275R102 |
28,454 |
667,296 |
SH |
|
DFND |
|
0 |
667,296 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
6,073 |
132,046 |
SH |
|
DFND |
|
0 |
132,046 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
1,477 |
41,370 |
SH |
|
DFND |
|
0 |
41,370 |
0 |
CITRIX SYS INC |
COM |
177376100 |
303 |
3,117 |
SH |
|
DFND |
|
0 |
3,117 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
233 |
16,832 |
SH |
|
DFND |
|
0 |
16,832 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
554 |
6,317 |
SH |
|
DFND |
|
0 |
6,317 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
318 |
20,707 |
SH |
|
DFND |
|
0 |
20,707 |
0 |
CLOROX CO DEL |
COM |
189054109 |
3,132 |
22,216 |
SH |
|
DFND |
|
0 |
22,216 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
1,641 |
37,500 |
SH |
|
DFND |
|
0 |
37,500 |
0 |
CME GROUP INC |
COM |
12572Q105 |
2,918 |
14,253 |
SH |
|
DFND |
|
0 |
14,253 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
588 |
8,710 |
SH |
|
DFND |
|
0 |
8,710 |
0 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
315 |
8,266 |
SH |
|
DFND |
|
0 |
8,266 |
0 |
COCA COLA CO |
COM |
191216100 |
26,771 |
425,545 |
SH |
|
DFND |
|
0 |
425,545 |
0 |
COGNEX CORP |
COM |
192422103 |
421 |
9,894 |
SH |
|
DFND |
|
0 |
9,894 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,346 |
19,942 |
SH |
|
DFND |
|
0 |
19,942 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
324 |
5,094 |
SH |
|
DFND |
|
0 |
5,094 |
0 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
282 |
11,125 |
SH |
|
DFND |
|
0 |
11,125 |
0 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
171 |
12,603 |
SH |
|
DFND |
|
0 |
12,603 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
842 |
17,911 |
SH |
|
DFND |
|
0 |
17,911 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
3,440 |
42,927 |
SH |
|
DFND |
|
0 |
42,927 |
0 |
COLUMBIA ETF TR I |
DIVERSIFID FXD |
19761L508 |
317 |
17,971 |
SH |
|
DFND |
|
0 |
17,971 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
20,189 |
514,493 |
SH |
|
DFND |
|
0 |
514,493 |
0 |
COMERICA INC |
COM |
200340107 |
772 |
10,514 |
SH |
|
DFND |
|
0 |
10,514 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
1,125 |
13,533 |
SH |
|
DFND |
|
0 |
13,533 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
381 |
5,805 |
SH |
|
DFND |
|
0 |
5,805 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
276 |
8,339 |
SH |
|
DFND |
|
0 |
8,339 |
0 |
COMPASS INC |
CL A |
20464U100 |
50 |
13,721 |
SH |
|
DFND |
|
0 |
13,721 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
1,282 |
36,216 |
SH |
|
DFND |
|
0 |
36,216 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,061 |
60,180 |
SH |
|
DFND |
|
0 |
60,180 |
0 |
CONMED CORP |
COM |
207410101 |
318 |
3,320 |
SH |
|
DFND |
|
0 |
3,320 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
12,710 |
141,523 |
SH |
|
DFND |
|
0 |
141,523 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
6,891 |
72,460 |
SH |
|
DFND |
|
0 |
72,460 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
3,695 |
15,856 |
SH |
|
DFND |
|
0 |
15,856 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
301 |
5,261 |
SH |
|
DFND |
|
0 |
5,261 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
231 |
11,023 |
SH |
|
DFND |
|
0 |
11,023 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
3,468 |
53,064 |
SH |
|
DFND |
|
0 |
53,064 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
641 |
2,046 |
SH |
|
DFND |
|
0 |
2,046 |
0 |
COPART INC |
COM |
217204106 |
2,575 |
23,702 |
SH |
|
DFND |
|
0 |
23,702 |
0 |
CORNERSTONE STRATEGIC VALUE |
COM |
21924B302 |
92 |
10,740 |
SH |
|
DFND |
|
0 |
10,740 |
0 |
CORNING INC |
COM |
219350105 |
1,391 |
44,134 |
SH |
|
DFND |
|
0 |
44,134 |
0 |
CORTEVA INC |
COM |
22052L104 |
2,400 |
44,337 |
SH |
|
DFND |
|
0 |
44,337 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
4,677 |
77,428 |
SH |
|
DFND |
|
0 |
77,428 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
28,233 |
58,908 |
SH |
|
DFND |
|
0 |
58,908 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
2,994 |
116,080 |
SH |
|
DFND |
|
0 |
116,080 |
0 |
COTY INC |
COM CL A |
222070203 |
88 |
10,937 |
SH |
|
DFND |
|
0 |
10,937 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
215 |
3,762 |
SH |
|
DFND |
|
0 |
3,762 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
377 |
4,303 |
SH |
|
DFND |
|
0 |
4,303 |
0 |
CRAWFORD & CO |
CL A |
224633206 |
449 |
57,614 |
SH |
|
DFND |
|
0 |
57,614 |
0 |
CREDIT SUISSE ASSET MGMT INC |
COM |
224916106 |
247 |
90,591 |
SH |
|
DFND |
|
0 |
90,591 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
144 |
25,389 |
SH |
|
DFND |
|
0 |
25,389 |
0 |
CREDIT SUISSE HIGH YIELD BD |
SH BEN INT |
22544F103 |
24 |
12,841 |
SH |
|
DFND |
|
0 |
12,841 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
137 |
19,185 |
SH |
|
DFND |
|
0 |
19,185 |
0 |
CRH PLC |
ADR |
12626K203 |
867 |
24,911 |
SH |
|
DFND |
|
0 |
24,911 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
722 |
11,877 |
SH |
|
DFND |
|
0 |
11,877 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
4,672 |
27,720 |
SH |
|
DFND |
|
0 |
27,720 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
22,051 |
130,959 |
SH |
|
DFND |
|
0 |
130,959 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
212 |
2,301 |
SH |
|
DFND |
|
0 |
2,301 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
2,699 |
87,105 |
SH |
|
DFND |
|
0 |
87,105 |
0 |
CSX CORP |
COM |
126408103 |
6,877 |
236,646 |
SH |
|
DFND |
|
0 |
236,646 |
0 |
CUBESMART |
COM |
229663109 |
258 |
6,031 |
SH |
|
DFND |
|
0 |
6,031 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
534 |
4,582 |
SH |
|
DFND |
|
0 |
4,582 |
0 |
CUMMINS INC |
COM |
231021106 |
2,717 |
14,037 |
SH |
|
DFND |
|
0 |
14,037 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
310 |
2,348 |
SH |
|
DFND |
|
0 |
2,348 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
30,274 |
326,720 |
SH |
|
DFND |
|
0 |
326,720 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
206 |
1,606 |
SH |
|
DFND |
|
0 |
1,606 |
0 |
D R HORTON INC |
COM |
23331A109 |
3,595 |
54,319 |
SH |
|
DFND |
|
0 |
54,319 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
13,052 |
51,481 |
SH |
|
DFND |
|
0 |
51,481 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
3,792 |
33,523 |
SH |
|
DFND |
|
0 |
33,523 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
862 |
14,409 |
SH |
|
DFND |
|
0 |
14,409 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
1,598 |
16,776 |
SH |
|
DFND |
|
0 |
16,776 |
0 |
DAVIS FUNDAMENTAL ETF TR |
SELECT FINL |
23908L108 |
456 |
17,581 |
SH |
|
DFND |
|
0 |
17,581 |
0 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051200 |
5,423 |
155,786 |
SH |
|
DFND |
|
0 |
155,786 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
560 |
2,195 |
SH |
|
DFND |
|
0 |
2,195 |
0 |
DEERE & CO |
COM |
244199105 |
9,575 |
31,974 |
SH |
|
DFND |
|
0 |
31,974 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
480 |
10,383 |
SH |
|
DFND |
|
0 |
10,383 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
3,088 |
106,593 |
SH |
|
DFND |
|
0 |
106,593 |
0 |
DENISON MINES CORP |
COM |
248356107 |
15 |
15,106 |
SH |
|
DFND |
|
0 |
15,106 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
603 |
16,877 |
SH |
|
DFND |
|
0 |
16,877 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
3,888 |
70,555 |
SH |
|
DFND |
|
0 |
70,555 |
0 |
DEXCOM INC |
COM |
252131107 |
4,424 |
59,361 |
SH |
|
DFND |
|
0 |
59,361 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
4,070 |
23,372 |
SH |
|
DFND |
|
0 |
23,372 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
2,120 |
17,496 |
SH |
|
DFND |
|
0 |
17,496 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
256 |
3,401 |
SH |
|
DFND |
|
0 |
3,401 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
5,147 |
39,646 |
SH |
|
DFND |
|
0 |
39,646 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
330 |
7,983 |
SH |
|
DFND |
|
0 |
7,983 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
21,488 |
922,227 |
SH |
|
DFND |
|
0 |
922,227 |
0 |
DIMENSIONAL ETF TRUST |
WORLD EX US CORE |
25434V880 |
10,639 |
496,200 |
SH |
|
DFND |
|
0 |
496,200 |
0 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
2,459 |
77,803 |
SH |
|
DFND |
|
0 |
77,803 |
0 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
8,022 |
199,451 |
SH |
|
DFND |
|
0 |
199,451 |
0 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
2,447 |
50,987 |
SH |
|
DFND |
|
0 |
50,987 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
10,991 |
269,721 |
SH |
|
DFND |
|
0 |
269,721 |
0 |
DIMENSIONAL ETF TRUST |
EMGR CRE EQT MNG |
25434V302 |
6,524 |
281,681 |
SH |
|
DFND |
|
0 |
281,681 |
0 |
DIMENSIONAL ETF TRUST |
INTL CORE EQT MK |
25434V203 |
360 |
14,905 |
SH |
|
DFND |
|
0 |
14,905 |
0 |
DIMENSIONAL ETF TRUST |
US CORE EQT MKT |
25434V104 |
432 |
16,340 |
SH |
|
DFND |
|
0 |
16,340 |
0 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
1,086 |
37,579 |
SH |
|
DFND |
|
0 |
37,579 |
0 |
DIODES INC |
COM |
254543101 |
720 |
11,156 |
SH |
|
DFND |
|
0 |
11,156 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
14,442 |
152,699 |
SH |
|
DFND |
|
0 |
152,699 |
0 |
DISNEY WALT CO |
COM |
254687106 |
32,069 |
339,709 |
SH |
|
DFND |
|
0 |
339,709 |
0 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
1,524 |
140,625 |
SH |
|
DFND |
|
0 |
140,625 |
0 |
DOCUSIGN INC |
COM |
256163106 |
2,577 |
44,908 |
SH |
|
DFND |
|
0 |
44,908 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
445 |
6,216 |
SH |
|
DFND |
|
0 |
6,216 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
4,728 |
19,261 |
SH |
|
DFND |
|
0 |
19,261 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
3,121 |
20,027 |
SH |
|
DFND |
|
0 |
20,027 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
8,419 |
105,492 |
SH |
|
DFND |
|
0 |
105,492 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
901 |
2,313 |
SH |
|
DFND |
|
0 |
2,313 |
0 |
DOORDASH INC |
CL A |
25809K105 |
223 |
3,472 |
SH |
|
DFND |
|
0 |
3,472 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
329 |
3,001 |
SH |
|
DFND |
|
0 |
3,001 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
152 |
12,559 |
SH |
|
DFND |
|
0 |
12,559 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
241 |
10,634 |
SH |
|
DFND |
|
0 |
10,634 |
0 |
DOVER CORP |
COM |
260003108 |
1,776 |
14,637 |
SH |
|
DFND |
|
0 |
14,637 |
0 |
DOW INC |
COM |
260557103 |
6,925 |
134,173 |
SH |
|
DFND |
|
0 |
134,173 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
1,834 |
157,191 |
SH |
|
DFND |
|
0 |
157,191 |
0 |
DTE ENERGY CO |
COM |
233331107 |
2,070 |
16,329 |
SH |
|
DFND |
|
0 |
16,329 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
20,099 |
187,473 |
SH |
|
DFND |
|
0 |
187,473 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
946 |
17,217 |
SH |
|
DFND |
|
0 |
17,217 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,421 |
25,574 |
SH |
|
DFND |
|
0 |
25,574 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
2,068 |
52,424 |
SH |
|
DFND |
|
0 |
52,424 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
220 |
2,002 |
SH |
|
DFND |
|
0 |
2,002 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
301 |
1,953 |
SH |
|
DFND |
|
0 |
1,953 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
2,986 |
33,259 |
SH |
|
DFND |
|
0 |
33,259 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
4,290 |
34,053 |
SH |
|
DFND |
|
0 |
34,053 |
0 |
EATON VANCE NEW YORK MUN BD |
COM |
27827Y109 |
147 |
15,755 |
SH |
|
DFND |
|
0 |
15,755 |
0 |
EATON VANCE RISK-MANAGED DIV |
COM |
27829G106 |
84 |
10,050 |
SH |
|
DFND |
|
0 |
10,050 |
0 |
EATON VANCE TAX ADVT DIV INC |
COM |
27828G107 |
578 |
24,203 |
SH |
|
DFND |
|
0 |
24,203 |
0 |
EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
3,196 |
236,587 |
SH |
|
DFND |
|
0 |
236,587 |
0 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
229 |
20,250 |
SH |
|
DFND |
|
0 |
20,250 |
0 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
242 |
31,410 |
SH |
|
DFND |
|
0 |
31,410 |
0 |
EATON VANCE TX ADV GLBL DIV |
COM |
27828S101 |
807 |
50,108 |
SH |
|
DFND |
|
0 |
50,108 |
0 |
EBAY INC. |
COM |
278642103 |
3,559 |
85,406 |
SH |
|
DFND |
|
0 |
85,406 |
0 |
ECOLAB INC |
COM |
278865100 |
4,245 |
27,608 |
SH |
|
DFND |
|
0 |
27,608 |
0 |
EDISON INTL |
COM |
281020107 |
2,302 |
36,407 |
SH |
|
DFND |
|
0 |
36,407 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
8,456 |
88,930 |
SH |
|
DFND |
|
0 |
88,930 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
316 |
16,122 |
SH |
|
DFND |
|
0 |
16,122 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
289 |
4,267 |
SH |
|
DFND |
|
0 |
4,267 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
915 |
7,520 |
SH |
|
DFND |
|
0 |
7,520 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
355 |
19,919 |
SH |
|
DFND |
|
0 |
19,919 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
18,621 |
38,586 |
SH |
|
DFND |
|
0 |
38,586 |
0 |
ELLSWORTH GROWTH & INCOME FD |
COM |
289074106 |
330 |
38,683 |
SH |
|
DFND |
|
0 |
38,683 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
397 |
3,857 |
SH |
|
DFND |
|
0 |
3,857 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
5,798 |
72,890 |
SH |
|
DFND |
|
0 |
72,890 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
36,232 |
857,350 |
SH |
|
DFND |
|
0 |
857,350 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
442 |
7,884 |
SH |
|
DFND |
|
0 |
7,884 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
501 |
4,816 |
SH |
|
DFND |
|
0 |
4,816 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
561 |
56,170 |
SH |
|
DFND |
|
0 |
56,170 |
0 |
ENERSYS |
COM |
29275Y102 |
230 |
3,899 |
SH |
|
DFND |
|
0 |
3,899 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
5,650 |
28,941 |
SH |
|
DFND |
|
0 |
28,941 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
443 |
6,035 |
SH |
|
DFND |
|
0 |
6,035 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
4,506 |
48,907 |
SH |
|
DFND |
|
0 |
48,907 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
1,405 |
12,472 |
SH |
|
DFND |
|
0 |
12,472 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
2,747 |
112,721 |
SH |
|
DFND |
|
0 |
112,721 |
0 |
EOG RES INC |
COM |
26875P101 |
5,049 |
45,715 |
SH |
|
DFND |
|
0 |
45,715 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1,936 |
6,566 |
SH |
|
DFND |
|
0 |
6,566 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
266 |
5,667 |
SH |
|
DFND |
|
0 |
5,667 |
0 |
EQT CORP |
COM |
26884L109 |
801 |
23,280 |
SH |
|
DFND |
|
0 |
23,280 |
0 |
EQUIFAX INC |
COM |
294429105 |
2,407 |
13,171 |
SH |
|
DFND |
|
0 |
13,171 |
0 |
EQUINIX INC |
COM |
29444U700 |
4,074 |
6,201 |
SH |
|
DFND |
|
0 |
6,201 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
748 |
21,523 |
SH |
|
DFND |
|
0 |
21,523 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
101 |
15,923 |
SH |
|
DFND |
|
0 |
15,923 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
352 |
4,988 |
SH |
|
DFND |
|
0 |
4,988 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
78 |
10,535 |
SH |
|
DFND |
|
0 |
10,535 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
207 |
9,621 |
SH |
|
DFND |
|
0 |
9,621 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
373 |
1,427 |
SH |
|
DFND |
|
0 |
1,427 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
1,753 |
38,285 |
SH |
|
DFND |
|
0 |
38,285 |
0 |
ETF MANAGERS TR |
PRIME MOBILE PAY |
26924G409 |
821 |
20,973 |
SH |
|
DFND |
|
0 |
20,973 |
0 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
223 |
38,530 |
SH |
|
DFND |
|
0 |
38,530 |
0 |
ETF OPPORTUNITIES TRUST |
AMERICAN CONSER |
26923N108 |
250 |
8,760 |
SH |
|
DFND |
|
0 |
8,760 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
3,730 |
226,051 |
SH |
|
DFND |
|
0 |
226,051 |
0 |
ETF SER SOLUTIONS |
DISTILLATE US |
26922A321 |
278 |
7,178 |
SH |
|
DFND |
|
0 |
7,178 |
0 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922A289 |
1,155 |
36,666 |
SH |
|
DFND |
|
0 |
36,666 |
0 |
ETF SER SOLUTIONS |
NATIONWIDE NASDQ |
26922A172 |
307 |
15,976 |
SH |
|
DFND |
|
0 |
15,976 |
0 |
ETFIS SER TR I |
VIRTUS INFRCAP |
26923G822 |
1,301 |
61,654 |
SH |
|
DFND |
|
0 |
61,654 |
0 |
ETSY INC |
COM |
29786A106 |
3,857 |
52,682 |
SH |
|
DFND |
|
0 |
52,682 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
550 |
5,879 |
SH |
|
DFND |
|
0 |
5,879 |
0 |
EVERGY INC |
COM |
30034W106 |
2,396 |
36,723 |
SH |
|
DFND |
|
0 |
36,723 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
1,827 |
21,635 |
SH |
|
DFND |
|
0 |
21,635 |
0 |
EVERTEC INC |
COM |
30040P103 |
590 |
15,990 |
SH |
|
DFND |
|
0 |
15,990 |
0 |
EVOLUS INC |
COM |
30052C107 |
284 |
24,492 |
SH |
|
DFND |
|
0 |
24,492 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1,723 |
43,740 |
SH |
|
DFND |
|
0 |
43,740 |
0 |
EXCHANGE TRADED CONCEPTS TR |
EMQQ EM INTERN |
301505889 |
1,655 |
51,178 |
SH |
|
DFND |
|
0 |
51,178 |
0 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ETF |
301505707 |
1,174 |
26,121 |
SH |
|
DFND |
|
0 |
26,121 |
0 |
EXCHANGE TRADED CONCEPTS TR |
BITWISE CRYPTO |
301505624 |
302 |
54,343 |
SH |
|
DFND |
|
0 |
54,343 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
213 |
10,214 |
SH |
|
DFND |
|
0 |
10,214 |
0 |
EXELON CORP |
COM |
30161N101 |
1,528 |
33,724 |
SH |
|
DFND |
|
0 |
33,724 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
265 |
1,797 |
SH |
|
DFND |
|
0 |
1,797 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
481 |
5,074 |
SH |
|
DFND |
|
0 |
5,074 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
497 |
5,104 |
SH |
|
DFND |
|
0 |
5,104 |
0 |
EXPONENT INC |
COM |
30214U102 |
720 |
7,875 |
SH |
|
DFND |
|
0 |
7,875 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
901 |
5,295 |
SH |
|
DFND |
|
0 |
5,295 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
40,218 |
469,620 |
SH |
|
DFND |
|
0 |
469,620 |
0 |
F N B CORP |
COM |
302520101 |
313 |
28,827 |
SH |
|
DFND |
|
0 |
28,827 |
0 |
FABRINET |
SHS |
G3323L100 |
243 |
2,992 |
SH |
|
DFND |
|
0 |
2,992 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
642 |
1,668 |
SH |
|
DFND |
|
0 |
1,668 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
476 |
1,187 |
SH |
|
DFND |
|
0 |
1,187 |
0 |
FASTENAL CO |
COM |
311900104 |
2,002 |
40,097 |
SH |
|
DFND |
|
0 |
40,097 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
1,080 |
11,282 |
SH |
|
DFND |
|
0 |
11,282 |
0 |
FEDEX CORP |
COM |
31428X106 |
6,712 |
29,607 |
SH |
|
DFND |
|
0 |
29,607 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
870 |
7,857 |
SH |
|
DFND |
|
0 |
7,857 |
0 |
FERRARI N V |
COM |
N3167Y103 |
3,225 |
17,579 |
SH |
|
DFND |
|
0 |
17,579 |
0 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
1,265 |
29,307 |
SH |
|
DFND |
|
0 |
29,307 |
0 |
FIDELITY COVINGTON TRUST |
VLU FACTOR ETF |
316092782 |
2,604 |
60,528 |
SH |
|
DFND |
|
0 |
60,528 |
0 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
1,808 |
40,061 |
SH |
|
DFND |
|
0 |
40,061 |
0 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
1,179 |
43,427 |
SH |
|
DFND |
|
0 |
43,427 |
0 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
1,513 |
42,119 |
SH |
|
DFND |
|
0 |
42,119 |
0 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
1,057 |
27,359 |
SH |
|
DFND |
|
0 |
27,359 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
3,221 |
33,378 |
SH |
|
DFND |
|
0 |
33,378 |
0 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
1,003 |
16,537 |
SH |
|
DFND |
|
0 |
16,537 |
0 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
858 |
19,222 |
SH |
|
DFND |
|
0 |
19,222 |
0 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
2,523 |
42,850 |
SH |
|
DFND |
|
0 |
42,850 |
0 |
FIDELITY COVINGTON TRUST |
CONSMR STAPLES |
316092303 |
1,675 |
38,720 |
SH |
|
DFND |
|
0 |
38,720 |
0 |
FIDELITY COVINGTON TRUST |
BLUE CHIP GRWTH |
316092352 |
702 |
32,335 |
SH |
|
DFND |
|
0 |
32,335 |
0 |
FIDELITY COVINGTON TRUST |
LOW VOLITY ETF |
316092824 |
421 |
9,441 |
SH |
|
DFND |
|
0 |
9,441 |
0 |
FIDELITY MERRIMACK STR TR |
CORP BOND ETF |
316188101 |
807 |
17,396 |
SH |
|
DFND |
|
0 |
17,396 |
0 |
FIDELITY MERRIMACK STR TR |
LOW DURTIN ETF |
316188408 |
247 |
4,981 |
SH |
|
DFND |
|
0 |
4,981 |
0 |
FIDELITY MERRIMACK STR TR |
TOTAL BD ETF |
316188309 |
41,083 |
882,928 |
SH |
|
DFND |
|
0 |
882,928 |
0 |
FIDELITY MERRIMACK STR TR |
LTD TRM BD ETF |
316188200 |
395 |
8,117 |
SH |
|
DFND |
|
0 |
8,117 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
3,423 |
92,613 |
SH |
|
DFND |
|
0 |
92,613 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
16,630 |
181,412 |
SH |
|
DFND |
|
0 |
181,412 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2,394 |
71,243 |
SH |
|
DFND |
|
0 |
71,243 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
568 |
869 |
SH |
|
DFND |
|
0 |
869 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
247 |
12,046 |
SH |
|
DFND |
|
0 |
12,046 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
202 |
9,258 |
SH |
|
DFND |
|
0 |
9,258 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
1,118 |
23,555 |
SH |
|
DFND |
|
0 |
23,555 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,409 |
9,772 |
SH |
|
DFND |
|
0 |
9,772 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
570 |
8,366 |
SH |
|
DFND |
|
0 |
8,366 |
0 |
FIRST TR EXCH TRADED FD III |
MUNI HI INCM ETF |
33739P301 |
232 |
4,885 |
SH |
|
DFND |
|
0 |
4,885 |
0 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
16,541 |
960,019 |
SH |
|
DFND |
|
0 |
960,019 |
0 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
9,373 |
185,201 |
SH |
|
DFND |
|
0 |
185,201 |
0 |
FIRST TR EXCH TRADED FD III |
LNG/SHT EQUITY |
33739P103 |
4,627 |
95,126 |
SH |
|
DFND |
|
0 |
95,126 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
EM SML CP ALPH |
33737J307 |
516 |
14,865 |
SH |
|
DFND |
|
0 |
14,865 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
EMERG MKT ALPH |
33737J182 |
3,460 |
162,205 |
SH |
|
DFND |
|
0 |
162,205 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
DEV MRK EX US |
33737J174 |
423 |
8,828 |
SH |
|
DFND |
|
0 |
8,828 |
0 |
FIRST TR EXCH TRD ALPHDX FD |
EUROPE ALPHADEX |
33737J117 |
678 |
21,657 |
SH |
|
DFND |
|
0 |
21,657 |
0 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
8,752 |
327,056 |
SH |
|
DFND |
|
0 |
327,056 |
0 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR STAPLE |
33734X119 |
1,364 |
22,219 |
SH |
|
DFND |
|
0 |
22,219 |
0 |
FIRST TR EXCHANGE TRADED FD |
FINLS ALPHADEX |
33734X135 |
3,770 |
97,033 |
SH |
|
DFND |
|
0 |
97,033 |
0 |
FIRST TR EXCHANGE TRADED FD |
INDLS PROD DUR |
33734X150 |
886 |
18,400 |
SH |
|
DFND |
|
0 |
18,400 |
0 |
FIRST TR EXCHANGE TRADED FD |
MATERIALS ALPH |
33734X168 |
4,879 |
86,332 |
SH |
|
DFND |
|
0 |
86,332 |
0 |
FIRST TR EXCHANGE TRADED FD |
TECH ALPHADEX |
33734X176 |
3,855 |
40,964 |
SH |
|
DFND |
|
0 |
40,964 |
0 |
FIRST TR EXCHANGE TRADED FD |
UTILITIES ALPH |
33734X184 |
437 |
13,535 |
SH |
|
DFND |
|
0 |
13,535 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
8,048 |
122,126 |
SH |
|
DFND |
|
0 |
122,126 |
0 |
FIRST TR EXCHANGE TRADED FD |
INDXX GLOBAL AGR |
33734X812 |
303 |
11,112 |
SH |
|
DFND |
|
0 |
11,112 |
0 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR DISCRE |
33734X101 |
705 |
15,770 |
SH |
|
DFND |
|
0 |
15,770 |
0 |
FIRST TR EXCHANGE TRADED FD |
INTL EQUITY OPP |
33734X853 |
596 |
13,755 |
SH |
|
DFND |
|
0 |
13,755 |
0 |
FIRST TR EXCHANGE TRADED FD |
ENERGY ALPHADX |
33734X127 |
334 |
22,653 |
SH |
|
DFND |
|
0 |
22,653 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDQ CLN EDGE |
33737A108 |
453 |
5,835 |
SH |
|
DFND |
|
0 |
5,835 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
9,902 |
246,071 |
SH |
|
DFND |
|
0 |
246,071 |
0 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
1,483 |
14,380 |
SH |
|
DFND |
|
0 |
14,380 |
0 |
FIRST TR EXCHANGE TRADED FD |
US EQTY OPPT ETF |
336920103 |
839 |
10,211 |
SH |
|
DFND |
|
0 |
10,211 |
0 |
FIRST TR EXCHANGE TRADED FD |
WTR ETF |
33733B100 |
2,473 |
34,351 |
SH |
|
DFND |
|
0 |
34,351 |
0 |
FIRST TR EXCHANGE-TRADED ALP |
MID CAP VAL FD |
33737M201 |
305 |
7,502 |
SH |
|
DFND |
|
0 |
7,502 |
0 |
FIRST TR EXCHANGE-TRADED ALP |
SML CP GRW ALP |
33737M300 |
479 |
8,841 |
SH |
|
DFND |
|
0 |
8,841 |
0 |
FIRST TR EXCHANGE-TRADED ALP |
MID CP GR ALPH |
33737M102 |
711 |
13,007 |
SH |
|
DFND |
|
0 |
13,007 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
5,572 |
134,527 |
SH |
|
DFND |
|
0 |
134,527 |
0 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
35,823 |
875,431 |
SH |
|
DFND |
|
0 |
875,431 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
4,299 |
85,694 |
SH |
|
DFND |
|
0 |
85,694 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
1,065 |
27,205 |
SH |
|
DFND |
|
0 |
27,205 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSY WR MOMNT |
33741L108 |
489 |
19,445 |
SH |
|
DFND |
|
0 |
19,445 |
0 |
FIRST TR EXCHANGE-TRADED FD |
MNGD FUTRS STRGY |
33739G103 |
1,252 |
24,289 |
SH |
|
DFND |
|
0 |
24,289 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSY WRGH VLU |
33741L207 |
511 |
23,756 |
SH |
|
DFND |
|
0 |
23,756 |
0 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
3,294 |
74,683 |
SH |
|
DFND |
|
0 |
74,683 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
6,002 |
233,166 |
SH |
|
DFND |
|
0 |
233,166 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
2,452 |
46,977 |
SH |
|
DFND |
|
0 |
46,977 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R886 |
303 |
17,142 |
SH |
|
DFND |
|
0 |
17,142 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FT CBOE VEST S&P |
33739Q705 |
656 |
13,363 |
SH |
|
DFND |
|
0 |
13,363 |
0 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
30,959 |
442,721 |
SH |
|
DFND |
|
0 |
442,721 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
2,188 |
16,139 |
SH |
|
DFND |
|
0 |
16,139 |
0 |
FIRST TR EXCHANGE-TRADED FD |
SMID RISNG ETF |
33741X102 |
8,683 |
363,599 |
SH |
|
DFND |
|
0 |
363,599 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
4,181 |
32,913 |
SH |
|
DFND |
|
0 |
32,913 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NASDAQ 100 EX |
33733E401 |
1,117 |
15,837 |
SH |
|
DFND |
|
0 |
15,837 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
10,116 |
209,439 |
SH |
|
DFND |
|
0 |
209,439 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
6,001 |
101,056 |
SH |
|
DFND |
|
0 |
101,056 |
0 |
FIRST TR EXCHANGE-TRADED FD |
SSI STRG ETF |
33739Q507 |
456 |
14,416 |
SH |
|
DFND |
|
0 |
14,416 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NAT GAS ETF |
33733E807 |
1,482 |
67,643 |
SH |
|
DFND |
|
0 |
67,643 |
0 |
FIRST TR EXCHANGE-TRADED FD |
DORSEYWRIGHT MOM |
33738R696 |
468 |
16,077 |
SH |
|
DFND |
|
0 |
16,077 |
0 |
FIRST TR EXCHNG TRADED FD VI |
LOW DUR STRTGC |
33740F870 |
1,213 |
64,849 |
SH |
|
DFND |
|
0 |
64,849 |
0 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQ |
33740F755 |
1,390 |
64,773 |
SH |
|
DFND |
|
0 |
64,773 |
0 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US BUF |
33740F748 |
283 |
8,243 |
SH |
|
DFND |
|
0 |
8,243 |
0 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQT |
33740F722 |
590 |
16,783 |
SH |
|
DFND |
|
0 |
16,783 |
0 |
FIRST TR EXCHNG TRADED FD VI |
FT CBOE VEST MAR |
33740F599 |
316 |
10,492 |
SH |
|
DFND |
|
0 |
10,492 |
0 |
FIRST TR EXCHNG TRADED FD VI |
VEST US BUFFER |
33740F862 |
1,049 |
30,383 |
SH |
|
DFND |
|
0 |
30,383 |
0 |
FIRST TR EXCHNG TRADED FD VI |
TCW UNCONSTRAI |
33740F888 |
4,774 |
194,862 |
SH |
|
DFND |
|
0 |
194,862 |
0 |
FIRST TR EXCHNG TRADED FD VI |
TCW SECURITIZED |
33740U109 |
333 |
14,646 |
SH |
|
DFND |
|
0 |
14,646 |
0 |
FIRST TR EXCHNG TRADED FD VI |
FT CBOE EQTY BFR |
33740U505 |
235 |
7,725 |
SH |
|
DFND |
|
0 |
7,725 |
0 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST FD DEP |
33740U703 |
2,829 |
144,779 |
SH |
|
DFND |
|
0 |
144,779 |
0 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US DEP |
33740U802 |
207 |
7,101 |
SH |
|
DFND |
|
0 |
7,101 |
0 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
9,843 |
212,264 |
SH |
|
DFND |
|
0 |
212,264 |
0 |
FIRST TR EXCHNG TRADED FD VI |
US EQT DEEP DUFR |
33740F771 |
230 |
6,931 |
SH |
|
DFND |
|
0 |
6,931 |
0 |
FIRST TR LRG CP VL ALPHADEX |
COM SHS |
33735J101 |
3,854 |
62,051 |
SH |
|
DFND |
|
0 |
62,051 |
0 |
FIRST TR LRGE CP CORE ALPHA |
COM SHS |
33734K109 |
2,529 |
33,252 |
SH |
|
DFND |
|
0 |
33,252 |
0 |
FIRST TR MID CAP CORE ALPHAD |
COM SHS |
33735B108 |
429 |
5,126 |
SH |
|
DFND |
|
0 |
5,126 |
0 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
6,524 |
185,237 |
SH |
|
DFND |
|
0 |
185,237 |
0 |
FIRST TR NASDAQ 100 TECH IND |
SHS |
337345102 |
3,228 |
28,217 |
SH |
|
DFND |
|
0 |
28,217 |
0 |
FIRST TR SML CP CORE ALPHA F |
COM SHS |
33734Y109 |
325 |
4,237 |
SH |
|
DFND |
|
0 |
4,237 |
0 |
FIRST TR STOXX EUROPEAN SELE |
COMMON SHS |
33735T109 |
168 |
15,471 |
SH |
|
DFND |
|
0 |
15,471 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
31,917 |
822,381 |
SH |
|
DFND |
|
0 |
822,381 |
0 |
FIRST TRUST LRGCP GWT ALPHAD |
COM SHS |
33735K108 |
721 |
8,175 |
SH |
|
DFND |
|
0 |
8,175 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
1,068 |
27,814 |
SH |
|
DFND |
|
0 |
27,814 |
0 |
FISERV INC |
COM |
337738108 |
5,405 |
60,754 |
SH |
|
DFND |
|
0 |
60,754 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
209 |
24,337 |
SH |
|
DFND |
|
0 |
24,337 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
721 |
6,356 |
SH |
|
DFND |
|
0 |
6,356 |
0 |
FLAHERTY & CRUMRINE PFD SECS |
COM |
338478100 |
376 |
22,421 |
SH |
|
DFND |
|
0 |
22,421 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
665 |
3,167 |
SH |
|
DFND |
|
0 |
3,167 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
639 |
44,193 |
SH |
|
DFND |
|
0 |
44,193 |
0 |
FLEXSHARES TR |
IBOXX 5YR TRGT |
33939L605 |
494 |
19,605 |
SH |
|
DFND |
|
0 |
19,605 |
0 |
FLEXSHARES TR |
MORNSTAR USMKT |
33939L100 |
3,044 |
20,963 |
SH |
|
DFND |
|
0 |
20,963 |
0 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
3,866 |
97,451 |
SH |
|
DFND |
|
0 |
97,451 |
0 |
FLEXSHARES TR |
US QT LW VLTY |
33939L654 |
2,495 |
50,737 |
SH |
|
DFND |
|
0 |
50,737 |
0 |
FLEXSHARES TR |
HIG YLD VL ETF |
33939L662 |
3,444 |
85,267 |
SH |
|
DFND |
|
0 |
85,267 |
0 |
FLEXSHARES TR |
CRE SLCT BD FD |
33939L670 |
2,401 |
104,564 |
SH |
|
DFND |
|
0 |
104,564 |
0 |
FLEXSHARES TR |
US QUALITY CAP |
33939L746 |
4,330 |
103,225 |
SH |
|
DFND |
|
0 |
103,225 |
0 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
2,183 |
42,238 |
SH |
|
DFND |
|
0 |
42,238 |
0 |
FLEXSHARES TR |
MSTAR EMKT FAC |
33939L308 |
1,281 |
26,114 |
SH |
|
DFND |
|
0 |
26,114 |
0 |
FLEXSHARES TR |
M STAR DEV MKT |
33939L803 |
4,876 |
84,555 |
SH |
|
DFND |
|
0 |
84,555 |
0 |
FLEXSHARES TR |
INTL QLTDV DEF |
33939L811 |
847 |
43,944 |
SH |
|
DFND |
|
0 |
43,944 |
0 |
FLEXSHARES TR |
QLT DIV DEF IDX |
33939L845 |
2,543 |
50,859 |
SH |
|
DFND |
|
0 |
50,859 |
0 |
FLEXSHARES TR |
QUALT DIVD IDX |
33939L860 |
550 |
10,835 |
SH |
|
DFND |
|
0 |
10,835 |
0 |
FLEXSHARES TR |
GLB QLT R/E IDX |
33939L787 |
625 |
10,972 |
SH |
|
DFND |
|
0 |
10,972 |
0 |
FLEXSHARES TR |
IBOXX 3R TARGT |
33939L506 |
1,782 |
71,810 |
SH |
|
DFND |
|
0 |
71,810 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
2,820 |
44,794 |
SH |
|
DFND |
|
0 |
44,794 |
0 |
FMC CORP |
COM NEW |
302491303 |
824 |
7,700 |
SH |
|
DFND |
|
0 |
7,700 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
598 |
8,858 |
SH |
|
DFND |
|
0 |
8,858 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
6,180 |
555,283 |
SH |
|
DFND |
|
0 |
555,283 |
0 |
FORMFACTOR INC |
COM |
346375108 |
266 |
6,858 |
SH |
|
DFND |
|
0 |
6,858 |
0 |
FORTINET INC |
COM |
34959E109 |
2,416 |
42,708 |
SH |
|
DFND |
|
0 |
42,708 |
0 |
FORTIVE CORP |
COM |
34959J108 |
1,700 |
31,270 |
SH |
|
DFND |
|
0 |
31,270 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
599 |
10,002 |
SH |
|
DFND |
|
0 |
10,002 |
0 |
FOX CORP |
CL A COM |
35137L105 |
501 |
15,578 |
SH |
|
DFND |
|
0 |
15,578 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
288 |
3,570 |
SH |
|
DFND |
|
0 |
3,570 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
595 |
4,523 |
SH |
|
DFND |
|
0 |
4,523 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
403 |
5,494 |
SH |
|
DFND |
|
0 |
5,494 |
0 |
FRANKLIN LTD DURATION INCOME |
COM |
35472T101 |
144 |
21,320 |
SH |
|
DFND |
|
0 |
21,320 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
265 |
11,359 |
SH |
|
DFND |
|
0 |
11,359 |
0 |
FRANKLIN TEMPLETON ETF TR |
FTSE JAPAN ETF |
35473P744 |
1,194 |
51,083 |
SH |
|
DFND |
|
0 |
51,083 |
0 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY US ETF |
35473P504 |
492 |
11,184 |
SH |
|
DFND |
|
0 |
11,184 |
0 |
FRANKLIN TEMPLETON ETF TR |
FTSE UNTD KGDM |
35473P678 |
4,462 |
200,176 |
SH |
|
DFND |
|
0 |
200,176 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
2,661 |
90,949 |
SH |
|
DFND |
|
0 |
90,949 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
8,342 |
429,563 |
SH |
|
DFND |
|
0 |
429,563 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
516 |
2,852 |
SH |
|
DFND |
|
0 |
2,852 |
0 |
FUBOTV INC |
COM |
35953D104 |
56 |
22,627 |
SH |
|
DFND |
|
0 |
22,627 |
0 |
FULLER H B CO |
COM |
359694106 |
282 |
4,683 |
SH |
|
DFND |
|
0 |
4,683 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
160 |
11,062 |
SH |
|
DFND |
|
0 |
11,062 |
0 |
GABELLI EQUITY TR INC |
COM |
362397101 |
538 |
88,146 |
SH |
|
DFND |
|
0 |
88,146 |
0 |
GABELLI UTIL TR |
COM |
36240A101 |
115 |
16,927 |
SH |
|
DFND |
|
0 |
16,927 |
0 |
GALECTIN THERAPEUTICS INC |
COM NEW |
363225202 |
51 |
38,777 |
SH |
|
DFND |
|
0 |
38,777 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
15,204 |
93,256 |
SH |
|
DFND |
|
0 |
93,256 |
0 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
3,193 |
887,065 |
SH |
|
DFND |
|
0 |
887,065 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
501 |
10,919 |
SH |
|
DFND |
|
0 |
10,919 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
480 |
4,888 |
SH |
|
DFND |
|
0 |
4,888 |
0 |
GARTNER INC |
COM |
366651107 |
1,138 |
4,704 |
SH |
|
DFND |
|
0 |
4,704 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
129 |
11,967 |
SH |
|
DFND |
|
0 |
11,967 |
0 |
GATX CORP |
COM |
361448103 |
862 |
9,151 |
SH |
|
DFND |
|
0 |
9,151 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
797 |
3,785 |
SH |
|
DFND |
|
0 |
3,785 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
9,927 |
44,868 |
SH |
|
DFND |
|
0 |
44,868 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
2,770 |
43,503 |
SH |
|
DFND |
|
0 |
43,503 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,828 |
63,985 |
SH |
|
DFND |
|
0 |
63,985 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
4,864 |
153,138 |
SH |
|
DFND |
|
0 |
153,138 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
828 |
25,490 |
SH |
|
DFND |
|
0 |
25,490 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
797 |
18,815 |
SH |
|
DFND |
|
0 |
18,815 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
2,922 |
21,969 |
SH |
|
DFND |
|
0 |
21,969 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
43 |
10,104 |
SH |
|
DFND |
|
0 |
10,104 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
201 |
6,977 |
SH |
|
DFND |
|
0 |
6,977 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
12,538 |
202,843 |
SH |
|
DFND |
|
0 |
202,843 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,671 |
15,100 |
SH |
|
DFND |
|
0 |
15,100 |
0 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
2,823 |
112,918 |
SH |
|
DFND |
|
0 |
112,918 |
0 |
GLOBAL X FDS |
GENOMIC BIOTECH |
37954Y434 |
754 |
61,724 |
SH |
|
DFND |
|
0 |
61,724 |
0 |
GLOBAL X FDS |
CLOUD COMPUTNG |
37954Y442 |
182 |
11,049 |
SH |
|
DFND |
|
0 |
11,049 |
0 |
GLOBAL X FDS |
RUSSELL 2000 |
37954Y459 |
2,645 |
128,776 |
SH |
|
DFND |
|
0 |
128,776 |
0 |
GLOBAL X FDS |
S&P 500 COVERED |
37954Y475 |
4,392 |
102,898 |
SH |
|
DFND |
|
0 |
102,898 |
0 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
6,664 |
381,430 |
SH |
|
DFND |
|
0 |
381,430 |
0 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
1,225 |
57,059 |
SH |
|
DFND |
|
0 |
57,059 |
0 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
9,984 |
438,474 |
SH |
|
DFND |
|
0 |
438,474 |
0 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
5,080 |
239,526 |
SH |
|
DFND |
|
0 |
239,526 |
0 |
GLOBAL X FDS |
INTERNET OF THNG |
37954Y780 |
201 |
7,820 |
SH |
|
DFND |
|
0 |
7,820 |
0 |
GLOBAL X FDS |
RATE PREFERRED |
37954Y376 |
2,163 |
89,553 |
SH |
|
DFND |
|
0 |
89,553 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
1,750 |
94,304 |
SH |
|
DFND |
|
0 |
94,304 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
5,418 |
74,606 |
SH |
|
DFND |
|
0 |
74,606 |
0 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
1,639 |
53,953 |
SH |
|
DFND |
|
0 |
53,953 |
0 |
GLOBAL X FDS |
FINTECH ETF |
37954Y814 |
2,069 |
97,150 |
SH |
|
DFND |
|
0 |
97,150 |
0 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
4,192 |
206,313 |
SH |
|
DFND |
|
0 |
206,313 |
0 |
GLOBAL X FDS |
GLBL X MLP ETF |
37954Y343 |
752 |
20,388 |
SH |
|
DFND |
|
0 |
20,388 |
0 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
3,250 |
85,280 |
SH |
|
DFND |
|
0 |
85,280 |
0 |
GLOBAL X FDS |
TELMDC&DIG ETF |
37954Y285 |
1,340 |
116,278 |
SH |
|
DFND |
|
0 |
116,278 |
0 |
GLOBAL X FDS |
GLB X SUPERDIV |
37950E549 |
408 |
43,881 |
SH |
|
DFND |
|
0 |
43,881 |
0 |
GLOBAL X FDS |
GLBX SUPRINC ETF |
37950E333 |
1,862 |
181,003 |
SH |
|
DFND |
|
0 |
181,003 |
0 |
GLOBAL X FDS |
GLOBX SUPDV US |
37950E291 |
3,152 |
162,032 |
SH |
|
DFND |
|
0 |
162,032 |
0 |
GLOBAL X FDS |
REIT ETF |
37950E127 |
137 |
16,980 |
SH |
|
DFND |
|
0 |
16,980 |
0 |
GLOBAL X FDS |
S&P 500 CATHOLIC |
37954Y889 |
792 |
17,258 |
SH |
|
DFND |
|
0 |
17,258 |
0 |
GLOBANT S A |
COM |
L44385109 |
993 |
5,709 |
SH |
|
DFND |
|
0 |
5,709 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
237 |
2,433 |
SH |
|
DFND |
|
0 |
2,433 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
445 |
7,932 |
SH |
|
DFND |
|
0 |
7,932 |
0 |
GODADDY INC |
CL A |
380237107 |
1,420 |
20,421 |
SH |
|
DFND |
|
0 |
20,421 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
216 |
5,455 |
SH |
|
DFND |
|
0 |
5,455 |
0 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
504 |
30,002 |
SH |
|
DFND |
|
0 |
30,002 |
0 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
459 |
4,602 |
SH |
|
DFND |
|
0 |
4,602 |
0 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
923 |
12,323 |
SH |
|
DFND |
|
0 |
12,323 |
0 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA INT |
381430107 |
525 |
18,919 |
SH |
|
DFND |
|
0 |
18,919 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
14,635 |
49,273 |
SH |
|
DFND |
|
0 |
49,273 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
1,187 |
110,861 |
SH |
|
DFND |
|
0 |
110,861 |
0 |
GRACO INC |
COM |
384109104 |
2,555 |
43,015 |
SH |
|
DFND |
|
0 |
43,015 |
0 |
GRAINGER W W INC |
COM |
384802104 |
1,576 |
3,468 |
SH |
|
DFND |
|
0 |
3,468 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
815 |
8,654 |
SH |
|
DFND |
|
0 |
8,654 |
0 |
GRANITESHARES GOLD TR |
SHS BEN INT |
38748G101 |
300 |
16,778 |
SH |
|
DFND |
|
0 |
16,778 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
3,308 |
75,985 |
SH |
|
DFND |
|
0 |
75,985 |
0 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
898 |
55,794 |
SH |
|
DFND |
|
0 |
55,794 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
809 |
11,400 |
SH |
|
DFND |
|
0 |
11,400 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,092 |
34,830 |
SH |
|
DFND |
|
0 |
34,830 |
0 |
HANCOCK JOHN PREM DIVID FD |
COM SH BEN INT |
41013T105 |
857 |
61,113 |
SH |
|
DFND |
|
0 |
61,113 |
0 |
HANCOCK JOHN TAX-ADVANTAGED |
COM |
41013V100 |
821 |
35,777 |
SH |
|
DFND |
|
0 |
35,777 |
0 |
HANESBRANDS INC |
COM |
410345102 |
1,111 |
108,009 |
SH |
|
DFND |
|
0 |
108,009 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
444 |
3,033 |
SH |
|
DFND |
|
0 |
3,033 |
0 |
HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
286 |
8,358 |
SH |
|
DFND |
|
0 |
8,358 |
0 |
HARTFORD FDS EXCHANGE TRADED |
MUN OPORTUNITE |
41653L503 |
686 |
18,159 |
SH |
|
DFND |
|
0 |
18,159 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,175 |
17,963 |
SH |
|
DFND |
|
0 |
17,963 |
0 |
HASBRO INC |
COM |
418056107 |
1,391 |
16,992 |
SH |
|
DFND |
|
0 |
16,992 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
240 |
16,652 |
SH |
|
DFND |
|
0 |
16,652 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,765 |
10,502 |
SH |
|
DFND |
|
0 |
10,502 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,050 |
19,099 |
SH |
|
DFND |
|
0 |
19,099 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,053 |
79,247 |
SH |
|
DFND |
|
0 |
79,247 |
0 |
HEICO CORP NEW |
COM |
422806109 |
3,531 |
26,931 |
SH |
|
DFND |
|
0 |
26,931 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
2,241 |
21,263 |
SH |
|
DFND |
|
0 |
21,263 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,709 |
9,494 |
SH |
|
DFND |
|
0 |
9,494 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
586 |
7,635 |
SH |
|
DFND |
|
0 |
7,635 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
141 |
10,474 |
SH |
|
DFND |
|
0 |
10,474 |
0 |
HERSHEY CO |
COM |
427866108 |
2,851 |
13,252 |
SH |
|
DFND |
|
0 |
13,252 |
0 |
HESS CORP |
COM |
42809H107 |
782 |
7,384 |
SH |
|
DFND |
|
0 |
7,384 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
458 |
34,532 |
SH |
|
DFND |
|
0 |
34,532 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
1,696 |
32,428 |
SH |
|
DFND |
|
0 |
32,428 |
0 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
155 |
13,743 |
SH |
|
DFND |
|
0 |
13,743 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
2,278 |
20,438 |
SH |
|
DFND |
|
0 |
20,438 |
0 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
288 |
1,015 |
SH |
|
DFND |
|
0 |
1,015 |
0 |
HOLOGIC INC |
COM |
436440101 |
2,033 |
29,334 |
SH |
|
DFND |
|
0 |
29,334 |
0 |
HOME DEPOT INC |
COM |
437076102 |
61,451 |
224,052 |
SH |
|
DFND |
|
0 |
224,052 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
344 |
14,250 |
SH |
|
DFND |
|
0 |
14,250 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
18,944 |
108,990 |
SH |
|
DFND |
|
0 |
108,990 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
946 |
11,857 |
SH |
|
DFND |
|
0 |
11,857 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
589 |
12,439 |
SH |
|
DFND |
|
0 |
12,439 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
930 |
59,324 |
SH |
|
DFND |
|
0 |
59,324 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
470 |
22,180 |
SH |
|
DFND |
|
0 |
22,180 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
1,389 |
17,601 |
SH |
|
DFND |
|
0 |
17,601 |
0 |
HP INC |
COM |
40434L105 |
4,526 |
138,069 |
SH |
|
DFND |
|
0 |
138,069 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
1,089 |
33,321 |
SH |
|
DFND |
|
0 |
33,321 |
0 |
HUBBELL INC |
COM |
443510607 |
1,007 |
5,637 |
SH |
|
DFND |
|
0 |
5,637 |
0 |
HUBSPOT INC |
COM |
443573100 |
1,152 |
3,832 |
SH |
|
DFND |
|
0 |
3,832 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
240 |
16,156 |
SH |
|
DFND |
|
0 |
16,156 |
0 |
HUMANA INC |
COM |
444859102 |
3,495 |
7,467 |
SH |
|
DFND |
|
0 |
7,467 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
639 |
4,061 |
SH |
|
DFND |
|
0 |
4,061 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
3,799 |
315,760 |
SH |
|
DFND |
|
0 |
315,760 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
871 |
3,998 |
SH |
|
DFND |
|
0 |
3,998 |
0 |
IAA INC |
COM |
449253103 |
324 |
9,894 |
SH |
|
DFND |
|
0 |
9,894 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
361 |
4,753 |
SH |
|
DFND |
|
0 |
4,753 |
0 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
203 |
4,217 |
SH |
|
DFND |
|
0 |
4,217 |
0 |
ICF INTL INC |
COM |
44925C103 |
204 |
2,144 |
SH |
|
DFND |
|
0 |
2,144 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
789 |
44,454 |
SH |
|
DFND |
|
0 |
44,454 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
152 |
16,782 |
SH |
|
DFND |
|
0 |
16,782 |
0 |
ICON PLC |
SHS |
G4705A100 |
3,117 |
14,384 |
SH |
|
DFND |
|
0 |
14,384 |
0 |
IDACORP INC |
COM |
451107106 |
355 |
3,349 |
SH |
|
DFND |
|
0 |
3,349 |
0 |
IDEX CORP |
COM |
45167R104 |
1,309 |
7,207 |
SH |
|
DFND |
|
0 |
7,207 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,965 |
11,304 |
SH |
|
DFND |
|
0 |
11,304 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
7,206 |
39,538 |
SH |
|
DFND |
|
0 |
39,538 |
0 |
ILLUMINA INC |
COM |
452327109 |
1,089 |
5,909 |
SH |
|
DFND |
|
0 |
5,909 |
0 |
IMAX CORP |
COM |
45245E109 |
449 |
26,599 |
SH |
|
DFND |
|
0 |
26,599 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
77 |
17,006 |
SH |
|
DFND |
|
0 |
17,006 |
0 |
INARI MED INC |
COM |
45332Y109 |
565 |
8,311 |
SH |
|
DFND |
|
0 |
8,311 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
338 |
4,259 |
SH |
|
DFND |
|
0 |
4,259 |
0 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INSRED |
45409F843 |
464 |
19,100 |
SH |
|
DFND |
|
0 |
19,100 |
0 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INTRME |
45409F827 |
1,967 |
81,047 |
SH |
|
DFND |
|
0 |
81,047 |
0 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
559 |
18,065 |
SH |
|
DFND |
|
0 |
18,065 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
1,846 |
131,074 |
SH |
|
DFND |
|
0 |
131,074 |
0 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
7 |
10,741 |
SH |
|
DFND |
|
0 |
10,741 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
188 |
10,168 |
SH |
|
DFND |
|
0 |
10,168 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
426 |
42,976 |
SH |
|
DFND |
|
0 |
42,976 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
289 |
6,879 |
SH |
|
DFND |
|
0 |
6,879 |
0 |
INGREDION INC |
COM |
457187102 |
1,156 |
13,109 |
SH |
|
DFND |
|
0 |
13,109 |
0 |
INMODE LTD |
SHS |
M5425M103 |
252 |
11,241 |
SH |
|
DFND |
|
0 |
11,241 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
449 |
4,085 |
SH |
|
DFND |
|
0 |
4,085 |
0 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C573 |
2,048 |
72,348 |
SH |
|
DFND |
|
0 |
72,348 |
0 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C508 |
894 |
29,772 |
SH |
|
DFND |
|
0 |
29,772 |
0 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C797 |
685 |
24,391 |
SH |
|
DFND |
|
0 |
24,391 |
0 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C813 |
696 |
23,689 |
SH |
|
DFND |
|
0 |
23,689 |
0 |
INNOVATOR ETFS TR |
US EQT PWR BUF |
45782C870 |
718 |
26,592 |
SH |
|
DFND |
|
0 |
26,592 |
0 |
INNOVATOR ETFS TR |
US EQT BUFR APR |
45782C888 |
591 |
19,763 |
SH |
|
DFND |
|
0 |
19,763 |
0 |
INNOVATOR ETFS TR |
LADERD ALCTN PWR |
45783Y814 |
679 |
20,513 |
SH |
|
DFND |
|
0 |
20,513 |
0 |
INNOVATOR ETFS TR |
S&P INVT GRD PFD |
45783Y822 |
227 |
11,627 |
SH |
|
DFND |
|
0 |
11,627 |
0 |
INNOVATOR ETFS TR |
US EQTY BUFR MAR |
45782C326 |
238 |
8,400 |
SH |
|
DFND |
|
0 |
8,400 |
0 |
INNOVATOR ETFS TR |
US EQT ULTRA BF |
45782C300 |
646 |
22,167 |
SH |
|
DFND |
|
0 |
22,167 |
0 |
INNOVATOR ETFS TR |
IBD 50 ETF |
45782C102 |
219 |
8,155 |
SH |
|
DFND |
|
0 |
8,155 |
0 |
INNOVIVA INC |
NOTE 2.125% 1/1 |
88338TAB0 |
20 |
20,000 |
SH |
|
DFND |
|
0 |
20,000 |
0 |
INSULET CORP |
COM |
45784P101 |
670 |
3,075 |
SH |
|
DFND |
|
0 |
3,075 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
344 |
4,867 |
SH |
|
DFND |
|
0 |
4,867 |
0 |
INTEL CORP |
COM |
458140100 |
11,054 |
295,490 |
SH |
|
DFND |
|
0 |
295,490 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
292 |
5,312 |
SH |
|
DFND |
|
0 |
5,312 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
6,787 |
72,175 |
SH |
|
DFND |
|
0 |
72,175 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
13,480 |
95,474 |
SH |
|
DFND |
|
0 |
95,474 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
608 |
5,100 |
SH |
|
DFND |
|
0 |
5,100 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,444 |
34,519 |
SH |
|
DFND |
|
0 |
34,519 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
995 |
36,151 |
SH |
|
DFND |
|
0 |
36,151 |
0 |
INTUIT |
COM |
461202103 |
9,284 |
24,086 |
SH |
|
DFND |
|
0 |
24,086 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
6,744 |
33,601 |
SH |
|
DFND |
|
0 |
33,601 |
0 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
4,006 |
80,839 |
SH |
|
DFND |
|
0 |
80,839 |
0 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
1,314 |
27,282 |
SH |
|
DFND |
|
0 |
27,282 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
20,925 |
1,159,927 |
SH |
|
DFND |
|
0 |
1,159,927 |
0 |
INVESCO BLDRS INDEX FDS TR |
EMGRING MKTS50 |
46090C305 |
386 |
9,924 |
SH |
|
DFND |
|
0 |
9,924 |
0 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
9,111 |
342,003 |
SH |
|
DFND |
|
0 |
342,003 |
0 |
INVESCO DB MULTI-SECTOR COMM |
GOLD FD |
46140H601 |
383 |
7,489 |
SH |
|
DFND |
|
0 |
7,489 |
0 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
387 |
21,210 |
SH |
|
DFND |
|
0 |
21,210 |
0 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
1,149 |
56,397 |
SH |
|
DFND |
|
0 |
56,397 |
0 |
INVESCO EXCH TRADED FD TR II |
CHINA TECHNLGY |
46138E800 |
3,066 |
60,766 |
SH |
|
DFND |
|
0 |
60,766 |
0 |
INVESCO EXCH TRADED FD TR II |
INTL BUYBACK |
46138E644 |
209 |
6,426 |
SH |
|
DFND |
|
0 |
6,426 |
0 |
INVESCO EXCH TRADED FD TR II |
GBL SRT TRM HY |
46138E669 |
457 |
23,691 |
SH |
|
DFND |
|
0 |
23,691 |
0 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL HY CRP |
46138E719 |
2,744 |
162,837 |
SH |
|
DFND |
|
0 |
162,837 |
0 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
3,545 |
191,323 |
SH |
|
DFND |
|
0 |
191,323 |
0 |
INVESCO EXCH TRADED FD TR II |
DWA SMLCP MENT |
46138E842 |
922 |
13,580 |
SH |
|
DFND |
|
0 |
13,580 |
0 |
INVESCO EXCH TRADED FD TR II |
DWA EMERG MKTS |
46138E867 |
671 |
35,683 |
SH |
|
DFND |
|
0 |
35,683 |
0 |
INVESCO EXCH TRADED FD TR II |
CEF INM COMPSI |
46138E404 |
2,777 |
146,787 |
SH |
|
DFND |
|
0 |
146,787 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
8,716 |
218,996 |
SH |
|
DFND |
|
0 |
218,996 |
0 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
7,061 |
61,297 |
SH |
|
DFND |
|
0 |
61,297 |
0 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
1,943 |
70,091 |
SH |
|
DFND |
|
0 |
70,091 |
0 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
732 |
10,255 |
SH |
|
DFND |
|
0 |
10,255 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P 500 REVENUE |
46138G698 |
5,856 |
83,812 |
SH |
|
DFND |
|
0 |
83,812 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P MDCP 400 REV |
46138G672 |
374 |
4,782 |
SH |
|
DFND |
|
0 |
4,782 |
0 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
14,157 |
1,147,208 |
SH |
|
DFND |
|
0 |
1,147,208 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P ULTRA DIVIDE |
46138G656 |
931 |
22,530 |
SH |
|
DFND |
|
0 |
22,530 |
0 |
INVESCO EXCH TRADED FD TR II |
KBW PREM YIELD |
46138E594 |
4,547 |
205,857 |
SH |
|
DFND |
|
0 |
205,857 |
0 |
INVESCO EXCH TRADED FD TR II |
NASDAQNXTGEN100 |
46138G631 |
614 |
26,385 |
SH |
|
DFND |
|
0 |
26,385 |
0 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
4,063 |
200,462 |
SH |
|
DFND |
|
0 |
200,462 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP LOW |
46138G102 |
1,405 |
31,541 |
SH |
|
DFND |
|
0 |
31,541 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP INFO |
46138E115 |
330 |
2,849 |
SH |
|
DFND |
|
0 |
2,849 |
0 |
INVESCO EXCH TRADED FD TR II |
PURBETA US AGG |
46138E446 |
260 |
11,422 |
SH |
|
DFND |
|
0 |
11,422 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMALLCAP 600 |
46138G664 |
920 |
9,030 |
SH |
|
DFND |
|
0 |
9,030 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP HELT |
46138E149 |
680 |
4,971 |
SH |
|
DFND |
|
0 |
4,971 |
0 |
INVESCO EXCH TRADED FD TR II |
KBW HIG DV YLD |
46138E610 |
1,330 |
81,017 |
SH |
|
DFND |
|
0 |
81,017 |
0 |
INVESCO EXCH TRADED FD TR II |
KBW PPTY CASUT |
46138E586 |
399 |
4,916 |
SH |
|
DFND |
|
0 |
4,916 |
0 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
3,818 |
172,048 |
SH |
|
DFND |
|
0 |
172,048 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P 500 HB ETF |
46138E370 |
18,541 |
316,352 |
SH |
|
DFND |
|
0 |
316,352 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
3,100 |
70,226 |
SH |
|
DFND |
|
0 |
70,226 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
16,071 |
259,203 |
SH |
|
DFND |
|
0 |
259,203 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P INTL QULTY |
46138E214 |
730 |
30,597 |
SH |
|
DFND |
|
0 |
30,597 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
4,883 |
95,020 |
SH |
|
DFND |
|
0 |
95,020 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP ENGY |
46138E164 |
256 |
29,426 |
SH |
|
DFND |
|
0 |
29,426 |
0 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
5,730 |
244,463 |
SH |
|
DFND |
|
0 |
244,463 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
1,072 |
51,698 |
SH |
|
DFND |
|
0 |
51,698 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
2,698 |
127,314 |
SH |
|
DFND |
|
0 |
127,314 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 HY |
46138J874 |
420 |
19,057 |
SH |
|
DFND |
|
0 |
19,057 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
1,165 |
55,617 |
SH |
|
DFND |
|
0 |
55,617 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
511 |
22,281 |
SH |
|
DFND |
|
0 |
22,281 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 HY |
46138J833 |
470 |
21,583 |
SH |
|
DFND |
|
0 |
21,583 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
413 |
20,195 |
SH |
|
DFND |
|
0 |
20,195 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 HY |
46138J817 |
207 |
9,423 |
SH |
|
DFND |
|
0 |
9,423 |
0 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 CB |
46138J791 |
797 |
41,362 |
SH |
|
DFND |
|
0 |
41,362 |
0 |
INVESCO EXCH TRD SLF IDX FD |
DEFENSIVE EQTY |
46138J775 |
392 |
6,152 |
SH |
|
DFND |
|
0 |
6,152 |
0 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
214 |
5,199 |
SH |
|
DFND |
|
0 |
5,199 |
0 |
INVESCO EXCH TRD SLF IDX FD |
RAFI STRG US ETF |
46138J726 |
709 |
26,992 |
SH |
|
DFND |
|
0 |
26,992 |
0 |
INVESCO EXCH TRD SLF IDX FD |
INVSCO BLSH 26 |
46138J635 |
208 |
9,362 |
SH |
|
DFND |
|
0 |
9,362 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P SMCP VLU MNT |
46137V480 |
1,278 |
28,773 |
SH |
|
DFND |
|
0 |
28,773 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG GWTH |
46137V746 |
218 |
3,708 |
SH |
|
DFND |
|
0 |
3,708 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG VALU |
46137V738 |
1,025 |
23,489 |
SH |
|
DFND |
|
0 |
23,489 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
2,545 |
70,168 |
SH |
|
DFND |
|
0 |
70,168 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SEMICNDT |
46137V647 |
7,230 |
74,081 |
SH |
|
DFND |
|
0 |
74,081 |
0 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
2,053 |
132,140 |
SH |
|
DFND |
|
0 |
132,140 |
0 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
7,339 |
49,522 |
SH |
|
DFND |
|
0 |
49,522 |
0 |
INVESCO EXCHANGE TRADED FD T |
HIG YLD EQ DIV |
46137V563 |
1,364 |
66,384 |
SH |
|
DFND |
|
0 |
66,384 |
0 |
INVESCO EXCHANGE TRADED FD T |
NASDAQ INTERNT |
46137V530 |
1,412 |
11,816 |
SH |
|
DFND |
|
0 |
11,816 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC FOOD BEV |
46137V753 |
262 |
5,981 |
SH |
|
DFND |
|
0 |
5,981 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P SMLCP MOMENT |
46137V498 |
321 |
7,326 |
SH |
|
DFND |
|
0 |
7,326 |
0 |
INVESCO EXCHANGE TRADED FD T |
GBL LISTED PVT |
46137V589 |
709 |
72,191 |
SH |
|
DFND |
|
0 |
72,191 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP QUALITY |
46137V472 |
1,327 |
20,869 |
SH |
|
DFND |
|
0 |
20,869 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP MOMNTUM |
46137V464 |
4,892 |
68,770 |
SH |
|
DFND |
|
0 |
68,770 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP VLU MNT |
46137V456 |
252 |
6,397 |
SH |
|
DFND |
|
0 |
6,397 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 100 EQL WIGH |
46137V449 |
2,420 |
33,901 |
SH |
|
DFND |
|
0 |
33,901 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 GARP ETF |
46137V431 |
350 |
4,397 |
SH |
|
DFND |
|
0 |
4,397 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
685 |
4,135 |
SH |
|
DFND |
|
0 |
4,135 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
1,008 |
13,422 |
SH |
|
DFND |
|
0 |
13,422 |
0 |
INVESCO EXCHANGE TRADED FD T |
DIVID ACHIEVEV |
46137V506 |
744 |
21,568 |
SH |
|
DFND |
|
0 |
21,568 |
0 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
3,002 |
38,728 |
SH |
|
DFND |
|
0 |
38,728 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
973 |
6,590 |
SH |
|
DFND |
|
0 |
6,590 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
427 |
3,739 |
SH |
|
DFND |
|
0 |
3,739 |
0 |
INVESCO EXCHANGE TRADED FD T |
INTL DIVI ACHI |
46137V548 |
2,852 |
166,589 |
SH |
|
DFND |
|
0 |
166,589 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
1,720 |
7,277 |
SH |
|
DFND |
|
0 |
7,277 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BIOTECH |
46137V787 |
270 |
4,673 |
SH |
|
DFND |
|
0 |
4,673 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
4,982 |
32,151 |
SH |
|
DFND |
|
0 |
32,151 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL FIN |
46137V340 |
481 |
9,050 |
SH |
|
DFND |
|
0 |
9,050 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
26,436 |
196,946 |
SH |
|
DFND |
|
0 |
196,946 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
5,323 |
126,735 |
SH |
|
DFND |
|
0 |
126,735 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
6,560 |
22,890 |
SH |
|
DFND |
|
0 |
22,890 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P SML600 VAL |
46137V167 |
238 |
2,859 |
SH |
|
DFND |
|
0 |
2,859 |
0 |
INVESCO EXCHANGE TRADED FD T |
WILDERHIL CLAN |
46137V134 |
533 |
11,659 |
SH |
|
DFND |
|
0 |
11,659 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA TECHNOLOGY |
46137V811 |
1,922 |
17,725 |
SH |
|
DFND |
|
0 |
17,725 |
0 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
3,068 |
43,773 |
SH |
|
DFND |
|
0 |
43,773 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
1,145 |
16,808 |
SH |
|
DFND |
|
0 |
16,808 |
0 |
INVESCO EXCHANGE TRADED FD T |
ZACKS MID CAP |
46137Y401 |
1,581 |
18,851 |
SH |
|
DFND |
|
0 |
18,851 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA HEALTHCARE |
46137V852 |
371 |
3,236 |
SH |
|
DFND |
|
0 |
3,236 |
0 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
217 |
4,698 |
SH |
|
DFND |
|
0 |
4,698 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
269 |
16,669 |
SH |
|
DFND |
|
0 |
16,669 |
0 |
INVESCO MUNI INCOME OPP TRST |
COM |
46132X101 |
628 |
97,434 |
SH |
|
DFND |
|
0 |
97,434 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
195,511 |
697,554 |
SH |
|
DFND |
|
0 |
697,554 |
0 |
INVESCO TR INVT GRADE NEW YO |
COM |
46131T101 |
173 |
16,063 |
SH |
|
DFND |
|
0 |
16,063 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
539 |
15,159 |
SH |
|
DFND |
|
0 |
15,159 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
1,091 |
29,479 |
SH |
|
DFND |
|
0 |
29,479 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
20,614 |
94,998 |
SH |
|
DFND |
|
0 |
94,998 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
2,976 |
61,122 |
SH |
|
DFND |
|
0 |
61,122 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
23,020 |
670,931 |
SH |
|
DFND |
|
0 |
670,931 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
39,325 |
801,572 |
SH |
|
DFND |
|
0 |
801,572 |
0 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
703 |
14,721 |
SH |
|
DFND |
|
0 |
14,721 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
980 |
19,444 |
SH |
|
DFND |
|
0 |
19,444 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
3,270 |
61,904 |
SH |
|
DFND |
|
0 |
61,904 |
0 |
ISHARES INC |
MSCI GBL ETF NEW |
46434G848 |
411 |
11,547 |
SH |
|
DFND |
|
0 |
11,547 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
25,976 |
803,971 |
SH |
|
DFND |
|
0 |
803,971 |
0 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
1,856 |
51,070 |
SH |
|
DFND |
|
0 |
51,070 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
1,114 |
19,143 |
SH |
|
DFND |
|
0 |
19,143 |
0 |
ISHARES INC |
MSCI HONG KG ETF |
464286871 |
413 |
18,605 |
SH |
|
DFND |
|
0 |
18,605 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
350 |
7,520 |
SH |
|
DFND |
|
0 |
7,520 |
0 |
ISHARES INC |
MSCI NETHERL ETF |
464286814 |
1,385 |
39,511 |
SH |
|
DFND |
|
0 |
39,511 |
0 |
ISHARES INC |
MSCI GERMANY ETF |
464286806 |
392 |
17,017 |
SH |
|
DFND |
|
0 |
17,017 |
0 |
ISHARES INC |
EM MKTS DIV ETF |
464286319 |
590 |
22,167 |
SH |
|
DFND |
|
0 |
22,167 |
0 |
ISHARES INC |
EM MKT SM-CP ETF |
464286475 |
225 |
4,684 |
SH |
|
DFND |
|
0 |
4,684 |
0 |
ISHARES INC |
MSCI EM ASIA ETF |
464286426 |
974 |
14,305 |
SH |
|
DFND |
|
0 |
14,305 |
0 |
ISHARES INC |
MSCI PAC JP ETF |
464286665 |
1,543 |
37,066 |
SH |
|
DFND |
|
0 |
37,066 |
0 |
ISHARES INC |
GLB AGRIC PR ETF |
464286350 |
3,100 |
79,091 |
SH |
|
DFND |
|
0 |
79,091 |
0 |
ISHARES INC |
JP MRGN EM HI BD |
464286285 |
2,070 |
60,129 |
SH |
|
DFND |
|
0 |
60,129 |
0 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
2,798 |
131,855 |
SH |
|
DFND |
|
0 |
131,855 |
0 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
1,641 |
48,724 |
SH |
|
DFND |
|
0 |
48,724 |
0 |
ISHARES INC |
JP MORGAN EM ETF |
464286517 |
273 |
7,991 |
SH |
|
DFND |
|
0 |
7,991 |
0 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
1,101 |
11,655 |
SH |
|
DFND |
|
0 |
11,655 |
0 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
58,880 |
1,062,238 |
SH |
|
DFND |
|
0 |
1,062,238 |
0 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
1,723 |
41,480 |
SH |
|
DFND |
|
0 |
41,480 |
0 |
ISHARES INC |
MSCI WORLD ETF |
464286392 |
675 |
6,316 |
SH |
|
DFND |
|
0 |
6,316 |
0 |
ISHARES S&P GSCI COMMODITY- |
UNIT BEN INT |
46428R107 |
12,494 |
540,857 |
SH |
|
DFND |
|
0 |
540,857 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
7,261 |
389,533 |
SH |
|
DFND |
|
0 |
389,533 |
0 |
ISHARES TR |
U.S. BAS MTL ETF |
464287838 |
6,737 |
57,222 |
SH |
|
DFND |
|
0 |
57,222 |
0 |
ISHARES TR |
AGENCY BOND ETF |
464288166 |
910 |
8,278 |
SH |
|
DFND |
|
0 |
8,278 |
0 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
1,223 |
14,578 |
SH |
|
DFND |
|
0 |
14,578 |
0 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
34,150 |
758,891 |
SH |
|
DFND |
|
0 |
758,891 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
9,413 |
494,128 |
SH |
|
DFND |
|
0 |
494,128 |
0 |
ISHARES TR |
MRGSTR MD CP ETF |
464288208 |
2,115 |
37,538 |
SH |
|
DFND |
|
0 |
37,538 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
816 |
11,794 |
SH |
|
DFND |
|
0 |
11,794 |
0 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
19,588 |
187,140 |
SH |
|
DFND |
|
0 |
187,140 |
0 |
ISHARES TR |
INTL TREA BD ETF |
464288117 |
468 |
11,456 |
SH |
|
DFND |
|
0 |
11,456 |
0 |
ISHARES TR |
MORNINGSTAR VALU |
464288109 |
4,925 |
81,559 |
SH |
|
DFND |
|
0 |
81,559 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
21,620 |
205,278 |
SH |
|
DFND |
|
0 |
205,278 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
8,706 |
159,486 |
SH |
|
DFND |
|
0 |
159,486 |
0 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
1,018 |
11,019 |
SH |
|
DFND |
|
0 |
11,019 |
0 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
665 |
11,497 |
SH |
|
DFND |
|
0 |
11,497 |
0 |
ISHARES TR |
US CONSM STAPLES |
464287812 |
2,288 |
11,737 |
SH |
|
DFND |
|
0 |
11,737 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
99,090 |
1,072,285 |
SH |
|
DFND |
|
0 |
1,072,285 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
23,368 |
613,016 |
SH |
|
DFND |
|
0 |
613,016 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
2,726 |
38,955 |
SH |
|
DFND |
|
0 |
38,955 |
0 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
761 |
5,134 |
SH |
|
DFND |
|
0 |
5,134 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
34,166 |
383,755 |
SH |
|
DFND |
|
0 |
383,755 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
30,839 |
316,331 |
SH |
|
DFND |
|
0 |
316,331 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
6,325 |
23,520 |
SH |
|
DFND |
|
0 |
23,520 |
0 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
419 |
18,593 |
SH |
|
DFND |
|
0 |
18,593 |
0 |
ISHARES TR |
GLOBAL MATER ETF |
464288695 |
308 |
4,168 |
SH |
|
DFND |
|
0 |
4,168 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
19,136 |
582,001 |
SH |
|
DFND |
|
0 |
582,001 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
31,289 |
284,186 |
SH |
|
DFND |
|
0 |
284,186 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
5,475 |
45,876 |
SH |
|
DFND |
|
0 |
45,876 |
0 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
23,281 |
193,770 |
SH |
|
DFND |
|
0 |
193,770 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
15,223 |
301,142 |
SH |
|
DFND |
|
0 |
301,142 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
6,576 |
128,783 |
SH |
|
DFND |
|
0 |
128,783 |
0 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
9,473 |
185,860 |
SH |
|
DFND |
|
0 |
185,860 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
3,415 |
32,352 |
SH |
|
DFND |
|
0 |
32,352 |
0 |
ISHARES TR |
NEW YORK MUN ETF |
464288323 |
944 |
17,947 |
SH |
|
DFND |
|
0 |
17,947 |
0 |
ISHARES TR |
GOV/CRED BD ETF |
464288596 |
408 |
3,797 |
SH |
|
DFND |
|
0 |
3,797 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
8,871 |
103,969 |
SH |
|
DFND |
|
0 |
103,969 |
0 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
11,947 |
166,158 |
SH |
|
DFND |
|
0 |
166,158 |
0 |
ISHARES TR |
RESIDENTIAL MULT |
464288562 |
4,390 |
54,884 |
SH |
|
DFND |
|
0 |
54,884 |
0 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
827 |
15,485 |
SH |
|
DFND |
|
0 |
15,485 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
17,759 |
241,263 |
SH |
|
DFND |
|
0 |
241,263 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
8,572 |
315,608 |
SH |
|
DFND |
|
0 |
315,608 |
0 |
ISHARES TR |
ASIA 50 ETF |
464288430 |
758 |
12,081 |
SH |
|
DFND |
|
0 |
12,081 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
118,046 |
1,109,868 |
SH |
|
DFND |
|
0 |
1,109,868 |
0 |
ISHARES TR |
MRGSTR MD CP VAL |
464288406 |
2,051 |
34,552 |
SH |
|
DFND |
|
0 |
34,552 |
0 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
554 |
11,854 |
SH |
|
DFND |
|
0 |
11,854 |
0 |
ISHARES TR |
CALIF MUN BD ETF |
464288356 |
1,909 |
33,805 |
SH |
|
DFND |
|
0 |
33,805 |
0 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
4,257 |
81,969 |
SH |
|
DFND |
|
0 |
81,969 |
0 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
2,588 |
73,276 |
SH |
|
DFND |
|
0 |
73,276 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
15,042 |
136,711 |
SH |
|
DFND |
|
0 |
136,711 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
7,642 |
75,242 |
SH |
|
DFND |
|
0 |
75,242 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
43,451 |
695,320 |
SH |
|
DFND |
|
0 |
695,320 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
72,350 |
873,901 |
SH |
|
DFND |
|
0 |
873,901 |
0 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
26,843 |
262,399 |
SH |
|
DFND |
|
0 |
262,399 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
12,687 |
92,295 |
SH |
|
DFND |
|
0 |
92,295 |
0 |
ISHARES TR |
NORTH AMERN NAT |
464287374 |
12,306 |
342,027 |
SH |
|
DFND |
|
0 |
342,027 |
0 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
1,379 |
40,707 |
SH |
|
DFND |
|
0 |
40,707 |
0 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
1,365 |
20,762 |
SH |
|
DFND |
|
0 |
20,762 |
0 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
488 |
6,016 |
SH |
|
DFND |
|
0 |
6,016 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
24,268 |
211,265 |
SH |
|
DFND |
|
0 |
211,265 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
12,948 |
283,325 |
SH |
|
DFND |
|
0 |
283,325 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
108,459 |
479,419 |
SH |
|
DFND |
|
0 |
479,419 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
18,641 |
464,858 |
SH |
|
DFND |
|
0 |
464,858 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
53,423 |
525,403 |
SH |
|
DFND |
|
0 |
525,403 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
594,429 |
1,567,793 |
SH |
|
DFND |
|
0 |
1,567,793 |
0 |
ISHARES TR |
US TRSPRTION |
464287192 |
774 |
3,635 |
SH |
|
DFND |
|
0 |
3,635 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
103,716 |
910,510 |
SH |
|
DFND |
|
0 |
910,510 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
5,809 |
49,365 |
SH |
|
DFND |
|
0 |
49,365 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
55,838 |
666,481 |
SH |
|
DFND |
|
0 |
666,481 |
0 |
ISHARES TR |
MORNINGSTR US EQ |
464287127 |
1,596 |
30,725 |
SH |
|
DFND |
|
0 |
30,725 |
0 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
10,414 |
207,912 |
SH |
|
DFND |
|
0 |
207,912 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
2,996 |
17,369 |
SH |
|
DFND |
|
0 |
17,369 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
29,214 |
484,080 |
SH |
|
DFND |
|
0 |
484,080 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
105,870 |
484,087 |
SH |
|
DFND |
|
0 |
484,087 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
1,355 |
14,729 |
SH |
|
DFND |
|
0 |
14,729 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
14,344 |
179,411 |
SH |
|
DFND |
|
0 |
179,411 |
0 |
ISHARES TR |
US TELECOM ETF |
464287713 |
239 |
9,503 |
SH |
|
DFND |
|
0 |
9,503 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
5,847 |
61,935 |
SH |
|
DFND |
|
0 |
61,935 |
0 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
2,491 |
29,105 |
SH |
|
DFND |
|
0 |
29,105 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
5,303 |
24,396 |
SH |
|
DFND |
|
0 |
24,396 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
18,282 |
218,429 |
SH |
|
DFND |
|
0 |
218,429 |
0 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
15,689 |
234,589 |
SH |
|
DFND |
|
0 |
234,589 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
44,843 |
264,777 |
SH |
|
DFND |
|
0 |
264,777 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
13,408 |
64,990 |
SH |
|
DFND |
|
0 |
64,990 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
15,148 |
191,209 |
SH |
|
DFND |
|
0 |
191,209 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
42,555 |
204,826 |
SH |
|
DFND |
|
0 |
204,826 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
36,352 |
562,205 |
SH |
|
DFND |
|
0 |
562,205 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
2,150 |
33,741 |
SH |
|
DFND |
|
0 |
33,741 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
35,430 |
244,393 |
SH |
|
DFND |
|
0 |
244,393 |
0 |
ISHARES TR |
US CONSUM DISCRE |
464287580 |
1,789 |
31,524 |
SH |
|
DFND |
|
0 |
31,524 |
0 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
4,253 |
66,381 |
SH |
|
DFND |
|
0 |
66,381 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
1,365 |
22,460 |
SH |
|
DFND |
|
0 |
22,460 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
9,871 |
83,913 |
SH |
|
DFND |
|
0 |
83,913 |
0 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
364 |
1,238 |
SH |
|
DFND |
|
0 |
1,238 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
6,936 |
19,840 |
SH |
|
DFND |
|
0 |
19,840 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
9,567 |
35,486 |
SH |
|
DFND |
|
0 |
35,486 |
0 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
1,097 |
12,450 |
SH |
|
DFND |
|
0 |
12,450 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
10,128 |
74,390 |
SH |
|
DFND |
|
0 |
74,390 |
0 |
ISHARES TR |
IBONDS DEC23 ETF |
46434VAX8 |
430 |
17,133 |
SH |
|
DFND |
|
0 |
17,133 |
0 |
ISHARES TR |
CR 5 10 YR ETF |
46435G417 |
233 |
5,214 |
SH |
|
DFND |
|
0 |
5,214 |
0 |
ISHARES TR |
MSCI INTL VLU FT |
46435G409 |
349 |
15,754 |
SH |
|
DFND |
|
0 |
15,754 |
0 |
ISHARES TR |
MORTGE REL ETF |
46435G342 |
1,907 |
71,315 |
SH |
|
DFND |
|
0 |
71,315 |
0 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
1,082 |
36,106 |
SH |
|
DFND |
|
0 |
36,106 |
0 |
ISHARES TR |
CORE MSCI INTL |
46435G326 |
12,001 |
223,315 |
SH |
|
DFND |
|
0 |
223,315 |
0 |
ISHARES TR |
IBONDS DEC2023 |
46435G318 |
591 |
23,174 |
SH |
|
DFND |
|
0 |
23,174 |
0 |
ISHARES TR |
RUSEL 2500 ETF |
46435G268 |
1,167 |
22,617 |
SH |
|
DFND |
|
0 |
22,617 |
0 |
ISHARES TR |
ESG AWRE 1 5 YR |
46435G243 |
870 |
36,102 |
SH |
|
DFND |
|
0 |
36,102 |
0 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
4,444 |
191,965 |
SH |
|
DFND |
|
0 |
191,965 |
0 |
ISHARES TR |
CONV BD ETF |
46435G102 |
21,951 |
316,480 |
SH |
|
DFND |
|
0 |
316,480 |
0 |
ISHARES TR |
IBONDS DEC24 ETF |
46434VBG4 |
452 |
18,265 |
SH |
|
DFND |
|
0 |
18,265 |
0 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
6,256 |
154,283 |
SH |
|
DFND |
|
0 |
154,283 |
0 |
ISHARES TR |
IBONDS DEC22 ETF |
46434VBA7 |
574 |
22,948 |
SH |
|
DFND |
|
0 |
22,948 |
0 |
ISHARES TR |
ESG ADVNCD HY BD |
46435G441 |
272 |
6,237 |
SH |
|
DFND |
|
0 |
6,237 |
0 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
53,272 |
1,064,594 |
SH |
|
DFND |
|
0 |
1,064,594 |
0 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
4,129 |
81,931 |
SH |
|
DFND |
|
0 |
81,931 |
0 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
2,937 |
92,301 |
SH |
|
DFND |
|
0 |
92,301 |
0 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
745 |
16,573 |
SH |
|
DFND |
|
0 |
16,573 |
0 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
729 |
30,149 |
SH |
|
DFND |
|
0 |
30,149 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
138,842 |
2,914,395 |
SH |
|
DFND |
|
0 |
2,914,395 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
182,320 |
3,894,057 |
SH |
|
DFND |
|
0 |
3,894,057 |
0 |
ISHARES TR |
MSCI CHINA A |
46434V514 |
2,670 |
70,167 |
SH |
|
DFND |
|
0 |
70,167 |
0 |
ISHARES TR |
MSCI LW CRB TG |
46434V464 |
227 |
1,656 |
SH |
|
DFND |
|
0 |
1,656 |
0 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
25,544 |
825,862 |
SH |
|
DFND |
|
0 |
825,862 |
0 |
ISHARES TR |
MSCI INTL MOMENT |
46434V449 |
1,016 |
33,930 |
SH |
|
DFND |
|
0 |
33,930 |
0 |
ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
411 |
16,631 |
SH |
|
DFND |
|
0 |
16,631 |
0 |
ISHARES TR |
USD GRN BOND ETF |
46435U440 |
271 |
5,683 |
SH |
|
DFND |
|
0 |
5,683 |
0 |
ISHARES TR |
ESG MSCI USA ETF |
46436E767 |
8,663 |
290,037 |
SH |
|
DFND |
|
0 |
290,037 |
0 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
727 |
18,649 |
SH |
|
DFND |
|
0 |
18,649 |
0 |
ISHARES TR |
GLB CNS DISC ETF |
464288745 |
204 |
1,604 |
SH |
|
DFND |
|
0 |
1,604 |
0 |
ISHARES TR |
ESG EAFE ETF |
46436E759 |
5,055 |
96,927 |
SH |
|
DFND |
|
0 |
96,927 |
0 |
ISHARES TR |
0-3 MNTH TREASRY |
46436E718 |
908 |
9,067 |
SH |
|
DFND |
|
0 |
9,067 |
0 |
ISHARES TR |
ESG ADV TTL USD |
46436E619 |
17,181 |
390,569 |
SH |
|
DFND |
|
0 |
390,569 |
0 |
ISHARES TR |
ISHARES 25+ YR T |
46436E577 |
2,685 |
171,541 |
SH |
|
DFND |
|
0 |
171,541 |
0 |
ISHARES TR |
ESG SCRND S&P500 |
46436E569 |
335 |
11,795 |
SH |
|
DFND |
|
0 |
11,795 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
1,985 |
57,331 |
SH |
|
DFND |
|
0 |
57,331 |
0 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
19,156 |
562,736 |
SH |
|
DFND |
|
0 |
562,736 |
0 |
ISHARES TR |
IBONDS DEC |
46435U697 |
370 |
14,225 |
SH |
|
DFND |
|
0 |
14,225 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
305,683 |
3,643,416 |
SH |
|
DFND |
|
0 |
3,643,416 |
0 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
1,334 |
27,251 |
SH |
|
DFND |
|
0 |
27,251 |
0 |
ISHARES TR |
MSCI USA SMCP MN |
46435G433 |
3,084 |
90,516 |
SH |
|
DFND |
|
0 |
90,516 |
0 |
ISHARES TR |
IBONDS DEC 25 |
46435U432 |
204 |
7,663 |
SH |
|
DFND |
|
0 |
7,663 |
0 |
ISHARES TR |
SELF DRIVNG EV |
46435U366 |
200 |
5,444 |
SH |
|
DFND |
|
0 |
5,444 |
0 |
ISHARES TR |
IBONDS DEC 26 |
46435U259 |
204 |
8,038 |
SH |
|
DFND |
|
0 |
8,038 |
0 |
ISHARES TR |
ESG MSCI LEADR |
46435U218 |
740 |
11,139 |
SH |
|
DFND |
|
0 |
11,139 |
0 |
ISHARES TR |
IBONDS 22 TRM HG |
46435U176 |
303 |
12,630 |
SH |
|
DFND |
|
0 |
12,630 |
0 |
ISHARES TR |
CYBERSECURITY |
46435U135 |
2,168 |
61,899 |
SH |
|
DFND |
|
0 |
61,899 |
0 |
ISHARES TR |
IBONDS DEC2026 |
46435GAA0 |
274 |
11,516 |
SH |
|
DFND |
|
0 |
11,516 |
0 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
363 |
13,992 |
SH |
|
DFND |
|
0 |
13,992 |
0 |
ISHARES TR |
INTL DIV GRWTH |
46435G524 |
966 |
16,858 |
SH |
|
DFND |
|
0 |
16,858 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
19,724 |
314,280 |
SH |
|
DFND |
|
0 |
314,280 |
0 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
32,575 |
1,323,094 |
SH |
|
DFND |
|
0 |
1,323,094 |
0 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
8,397 |
168,583 |
SH |
|
DFND |
|
0 |
168,583 |
0 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
6,379 |
202,493 |
SH |
|
DFND |
|
0 |
202,493 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
141,369 |
3,257,357 |
SH |
|
DFND |
|
0 |
3,257,357 |
0 |
ISHARES TR |
CMBS ETF |
46429B366 |
206 |
4,288 |
SH |
|
DFND |
|
0 |
4,288 |
0 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
394 |
8,161 |
SH |
|
DFND |
|
0 |
8,161 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
116,922 |
4,892,149 |
SH |
|
DFND |
|
0 |
4,892,149 |
0 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
2,987 |
62,320 |
SH |
|
DFND |
|
0 |
62,320 |
0 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
450 |
9,380 |
SH |
|
DFND |
|
0 |
9,380 |
0 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
258 |
5,235 |
SH |
|
DFND |
|
0 |
5,235 |
0 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
214 |
3,577 |
SH |
|
DFND |
|
0 |
3,577 |
0 |
ISHARES TR |
10+ YR INVST GRD |
464289511 |
349 |
6,555 |
SH |
|
DFND |
|
0 |
6,555 |
0 |
ISHARES TR |
RUS TOP 200 ETF |
464289446 |
1,714 |
19,080 |
SH |
|
DFND |
|
0 |
19,080 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
47,712 |
380,964 |
SH |
|
DFND |
|
0 |
380,964 |
0 |
ISHARES TR |
RUS TP200 VL ETF |
464289420 |
14,284 |
231,204 |
SH |
|
DFND |
|
0 |
231,204 |
0 |
ISHARES TR |
MSCI IRELAND ETF |
46429B507 |
2,616 |
65,099 |
SH |
|
DFND |
|
0 |
65,099 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
74,342 |
923,614 |
SH |
|
DFND |
|
0 |
923,614 |
0 |
ISHARES TR |
CONSER ALLOC ETF |
464289883 |
489 |
14,153 |
SH |
|
DFND |
|
0 |
14,153 |
0 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
242 |
2,330 |
SH |
|
DFND |
|
0 |
2,330 |
0 |
ISHARES TR |
US OIL GS EX ETF |
464288851 |
7,020 |
90,169 |
SH |
|
DFND |
|
0 |
90,169 |
0 |
ISHARES TR |
US OIL EQ&SV ETF |
464288844 |
6,740 |
422,018 |
SH |
|
DFND |
|
0 |
422,018 |
0 |
ISHARES TR |
U.S. PHARMA ETF |
464288836 |
211 |
1,100 |
SH |
|
DFND |
|
0 |
1,100 |
0 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
7,773 |
30,431 |
SH |
|
DFND |
|
0 |
30,431 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
20,403 |
404,497 |
SH |
|
DFND |
|
0 |
404,497 |
0 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
2,688 |
33,315 |
SH |
|
DFND |
|
0 |
33,315 |
0 |
ISHARES TR |
US BR DEL SE ETF |
464288794 |
8,840 |
105,275 |
SH |
|
DFND |
|
0 |
105,275 |
0 |
ISHARES TR |
U.S. INSRNCE ETF |
464288786 |
9,183 |
110,676 |
SH |
|
DFND |
|
0 |
110,676 |
0 |
ISHARES TR |
MSCI EAFE SMCP |
46435G839 |
362 |
11,567 |
SH |
|
DFND |
|
0 |
11,567 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
591 |
11,266 |
SH |
|
DFND |
|
0 |
11,266 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
9,331 |
94,087 |
SH |
|
DFND |
|
0 |
94,087 |
0 |
ISHARES TR |
MSCI EURO FL ETF |
464289180 |
5,175 |
326,092 |
SH |
|
DFND |
|
0 |
326,092 |
0 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
22,694 |
397,924 |
SH |
|
DFND |
|
0 |
397,924 |
0 |
ISHARES TR |
MSCI USA SML CP |
46434V290 |
216 |
4,614 |
SH |
|
DFND |
|
0 |
4,614 |
0 |
ISHARES TR |
U S EQUITY FACTR |
46434V282 |
379 |
10,007 |
SH |
|
DFND |
|
0 |
10,007 |
0 |
ISHARES TR |
INTL EQTY FACTOR |
46434V274 |
486 |
20,636 |
SH |
|
DFND |
|
0 |
20,636 |
0 |
ISHARES TR |
MSCI INTL SML CP |
46434V266 |
413 |
14,346 |
SH |
|
DFND |
|
0 |
14,346 |
0 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
4,683 |
96,629 |
SH |
|
DFND |
|
0 |
96,629 |
0 |
ISHARES TR |
MRNGSTR INC ETF |
46432F875 |
364 |
18,349 |
SH |
|
DFND |
|
0 |
18,349 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
63,798 |
1,084,084 |
SH |
|
DFND |
|
0 |
1,084,084 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
1,053 |
26,753 |
SH |
|
DFND |
|
0 |
26,753 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
11,260 |
82,568 |
SH |
|
DFND |
|
0 |
82,568 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
14,745 |
162,890 |
SH |
|
DFND |
|
0 |
162,890 |
0 |
ISHARES TR |
MSCI USA SZE FT |
46432F370 |
302 |
2,741 |
SH |
|
DFND |
|
0 |
2,741 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
33,904 |
303,448 |
SH |
|
DFND |
|
0 |
303,448 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
18,479 |
370,168 |
SH |
|
DFND |
|
0 |
370,168 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
1,583 |
28,362 |
SH |
|
DFND |
|
0 |
28,362 |
0 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
7,498 |
158,192 |
SH |
|
DFND |
|
0 |
158,192 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
80,747 |
804,013 |
SH |
|
DFND |
|
0 |
804,013 |
0 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
15,707 |
248,099 |
SH |
|
DFND |
|
0 |
248,099 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
77,348 |
1,101,661 |
SH |
|
DFND |
|
0 |
1,101,661 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
16,890 |
166,524 |
SH |
|
DFND |
|
0 |
166,524 |
0 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
15,813 |
321,007 |
SH |
|
DFND |
|
0 |
321,007 |
0 |
ISHARES U S ETF TR |
INFLATION HEDG |
46431W580 |
1,359 |
52,360 |
SH |
|
DFND |
|
0 |
52,360 |
0 |
ISHARES U S ETF TR |
BLOOMBERG ROLL |
46431W598 |
1,406 |
24,147 |
SH |
|
DFND |
|
0 |
24,147 |
0 |
ISHARES U S ETF TR |
IT RT HDG HGYL |
46431W606 |
788 |
9,919 |
SH |
|
DFND |
|
0 |
9,919 |
0 |
ISHARES U S ETF TR |
INT RT HDG C B |
46431W705 |
2,729 |
30,239 |
SH |
|
DFND |
|
0 |
30,239 |
0 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
37,342 |
912,112 |
SH |
|
DFND |
|
0 |
912,112 |
0 |
ISHARES U S ETF TR |
BLACKROCK SHORT |
46431W838 |
1,159 |
23,314 |
SH |
|
DFND |
|
0 |
23,314 |
0 |
ITT INC |
COM |
45073V108 |
259 |
3,854 |
SH |
|
DFND |
|
0 |
3,854 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
634 |
12,518 |
SH |
|
DFND |
|
0 |
12,518 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABULDRS JAPAN |
46641Q217 |
1,144 |
25,962 |
SH |
|
DFND |
|
0 |
25,962 |
0 |
J P MORGAN EXCHANGE TRADED F |
INTRNL RES EQT |
46641Q134 |
1,470 |
30,431 |
SH |
|
DFND |
|
0 |
30,431 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABUILDERS EUR |
46641Q191 |
1,162 |
25,221 |
SH |
|
DFND |
|
0 |
25,221 |
0 |
J P MORGAN EXCHANGE TRADED F |
DIV RTN INT EQ |
46641Q209 |
469 |
9,613 |
SH |
|
DFND |
|
0 |
9,613 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABUILDERS CDA |
46641Q225 |
218 |
3,716 |
SH |
|
DFND |
|
0 |
3,716 |
0 |
J P MORGAN EXCHANGE TRADED F |
BETABUILDERS DEV |
46641Q233 |
539 |
11,305 |
SH |
|
DFND |
|
0 |
11,305 |
0 |
J P MORGAN EXCHANGE TRADED F |
INTERNL GWT |
46641Q324 |
866 |
16,766 |
SH |
|
DFND |
|
0 |
16,766 |
0 |
J P MORGAN EXCHANGE TRADED F |
MUNICIPAL ETF |
46641Q647 |
960 |
19,233 |
SH |
|
DFND |
|
0 |
19,233 |
0 |
J P MORGAN EXCHANGE TRADED F |
CORE PLUS BD ETF |
46641Q670 |
740 |
15,395 |
SH |
|
DFND |
|
0 |
15,395 |
0 |
J P MORGAN EXCHANGE TRADED F |
INTL BD OPP ETF |
46641Q852 |
8,200 |
182,469 |
SH |
|
DFND |
|
0 |
182,469 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
21,546 |
430,145 |
SH |
|
DFND |
|
0 |
430,145 |
0 |
J P MORGAN EXCHANGE TRADED F |
US QUALTY FCTR |
46641Q761 |
381 |
10,229 |
SH |
|
DFND |
|
0 |
10,229 |
0 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
21,915 |
395,220 |
SH |
|
DFND |
|
0 |
395,220 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
343 |
12,827 |
SH |
|
DFND |
|
0 |
12,827 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
951 |
7,480 |
SH |
|
DFND |
|
0 |
7,480 |
0 |
JANUS DETROIT STR TR |
HENDERSN CAP ETF |
47103U100 |
380 |
8,143 |
SH |
|
DFND |
|
0 |
8,143 |
0 |
JANUS DETROIT STR TR |
HENDRSON AAA CL |
47103U845 |
924 |
18,832 |
SH |
|
DFND |
|
0 |
18,832 |
0 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
1,488 |
30,602 |
SH |
|
DFND |
|
0 |
30,602 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
345 |
2,209 |
SH |
|
DFND |
|
0 |
2,209 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
692 |
10,771 |
SH |
|
DFND |
|
0 |
10,771 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
94 |
11,207 |
SH |
|
DFND |
|
0 |
11,207 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTR UTILS |
47804J867 |
200 |
5,657 |
SH |
|
DFND |
|
0 |
5,657 |
0 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
1,514 |
34,261 |
SH |
|
DFND |
|
0 |
34,261 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
47,177 |
265,772 |
SH |
|
DFND |
|
0 |
265,772 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
1,763 |
36,831 |
SH |
|
DFND |
|
0 |
36,831 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
285 |
1,627 |
SH |
|
DFND |
|
0 |
1,627 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
30 |
10,000 |
SH |
|
DFND |
|
0 |
10,000 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
66,122 |
587,174 |
SH |
|
DFND |
|
0 |
587,174 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
239 |
8,377 |
SH |
|
DFND |
|
0 |
8,377 |
0 |
KELLOGG CO |
COM |
487836108 |
2,263 |
31,721 |
SH |
|
DFND |
|
0 |
31,721 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
544 |
15,377 |
SH |
|
DFND |
|
0 |
15,377 |
0 |
KEYCORP |
COM |
493267108 |
4,846 |
281,237 |
SH |
|
DFND |
|
0 |
281,237 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
2,648 |
19,211 |
SH |
|
DFND |
|
0 |
19,211 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
5,573 |
41,239 |
SH |
|
DFND |
|
0 |
41,239 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
360 |
18,200 |
SH |
|
DFND |
|
0 |
18,200 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
4,038 |
240,939 |
SH |
|
DFND |
|
0 |
240,939 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
401 |
1,746 |
SH |
|
DFND |
|
0 |
1,746 |
0 |
KKR & CO INC |
COM |
48251W104 |
1,231 |
26,599 |
SH |
|
DFND |
|
0 |
26,599 |
0 |
KKR INCOME OPPORTUNITIES FD |
COM |
48249T106 |
672 |
57,729 |
SH |
|
DFND |
|
0 |
57,729 |
0 |
KLA CORP |
COM NEW |
482480100 |
3,009 |
9,430 |
SH |
|
DFND |
|
0 |
9,430 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
202 |
4,364 |
SH |
|
DFND |
|
0 |
4,364 |
0 |
KOHLS CORP |
COM |
500255104 |
460 |
12,887 |
SH |
|
DFND |
|
0 |
12,887 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
901 |
41,865 |
SH |
|
DFND |
|
0 |
41,865 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
148 |
23,976 |
SH |
|
DFND |
|
0 |
23,976 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
2,476 |
64,925 |
SH |
|
DFND |
|
0 |
64,925 |
0 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
334 |
13,183 |
SH |
|
DFND |
|
0 |
13,183 |
0 |
KRANESHARES TR |
ELEC VEH FUTUR |
500767827 |
206 |
5,828 |
SH |
|
DFND |
|
0 |
5,828 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
282 |
8,599 |
SH |
|
DFND |
|
0 |
8,599 |
0 |
KRANESHARES TR |
GLOBAL CARB STRA |
500767678 |
4,940 |
100,336 |
SH |
|
DFND |
|
0 |
100,336 |
0 |
KROGER CO |
COM |
501044101 |
1,820 |
38,453 |
SH |
|
DFND |
|
0 |
38,453 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
3,094 |
12,800 |
SH |
|
DFND |
|
0 |
12,800 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,990 |
12,759 |
SH |
|
DFND |
|
0 |
12,759 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
119 |
11,309 |
SH |
|
DFND |
|
0 |
11,309 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
4,873 |
11,434 |
SH |
|
DFND |
|
0 |
11,434 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
2,029 |
23,068 |
SH |
|
DFND |
|
0 |
23,068 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
901 |
12,612 |
SH |
|
DFND |
|
0 |
12,612 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
339 |
2,334 |
SH |
|
DFND |
|
0 |
2,334 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
206 |
3,122 |
SH |
|
DFND |
|
0 |
3,122 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
270 |
8,029 |
SH |
|
DFND |
|
0 |
8,029 |
0 |
LATTICE STRATEGIES TR |
HARTFORD MLT ETF |
518416102 |
513 |
20,623 |
SH |
|
DFND |
|
0 |
20,623 |
0 |
LATTICE STRATEGIES TR |
HARTFORD US EQTY |
518416409 |
481 |
12,832 |
SH |
|
DFND |
|
0 |
12,832 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
3,463 |
13,597 |
SH |
|
DFND |
|
0 |
13,597 |
0 |
LEAR CORP |
COM NEW |
521865204 |
427 |
3,395 |
SH |
|
DFND |
|
0 |
3,395 |
0 |
LEGG MASON ETF INVT |
FRANKLIN INTL LW |
52468L505 |
702 |
27,409 |
SH |
|
DFND |
|
0 |
27,409 |
0 |
LEGG MASON ETF INVT |
FRANKLIN US LOW |
52468L406 |
515 |
13,681 |
SH |
|
DFND |
|
0 |
13,681 |
0 |
LEGG MASON ETF INVT TR |
CLEARBRIDEG LR |
524682200 |
304 |
7,296 |
SH |
|
DFND |
|
0 |
7,296 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
447 |
12,935 |
SH |
|
DFND |
|
0 |
12,935 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
264 |
2,624 |
SH |
|
DFND |
|
0 |
2,624 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
343 |
7,532 |
SH |
|
DFND |
|
0 |
7,532 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,870 |
26,499 |
SH |
|
DFND |
|
0 |
26,499 |
0 |
LENNOX INTL INC |
COM |
526107107 |
314 |
1,522 |
SH |
|
DFND |
|
0 |
1,522 |
0 |
LESLIES INC |
COM |
527064109 |
183 |
12,066 |
SH |
|
DFND |
|
0 |
12,066 |
0 |
LHC GROUP INC |
COM |
50187A107 |
381 |
2,447 |
SH |
|
DFND |
|
0 |
2,447 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
531 |
4,754 |
SH |
|
DFND |
|
0 |
4,754 |
0 |
LILLY ELI & CO |
COM |
532457108 |
17,206 |
53,066 |
SH |
|
DFND |
|
0 |
53,066 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
1,372 |
29,345 |
SH |
|
DFND |
|
0 |
29,345 |
0 |
LINDE PLC |
SHS |
G5494J103 |
5,768 |
20,061 |
SH |
|
DFND |
|
0 |
20,061 |
0 |
LIPOCINE INC NEW |
COM |
53630X104 |
62 |
77,000 |
SH |
|
DFND |
|
0 |
77,000 |
0 |
LISTED FD TR |
ROUNDHILL BALL |
53656F417 |
206 |
25,695 |
SH |
|
DFND |
|
0 |
25,695 |
0 |
LISTED FD TR |
HORIZON KINETICS |
53656F623 |
2,247 |
78,720 |
SH |
|
DFND |
|
0 |
78,720 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
441 |
1,605 |
SH |
|
DFND |
|
0 |
1,605 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
326 |
16,176 |
SH |
|
DFND |
|
0 |
16,176 |
0 |
LITTELFUSE INC |
COM |
537008104 |
404 |
1,590 |
SH |
|
DFND |
|
0 |
1,590 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
923 |
11,178 |
SH |
|
DFND |
|
0 |
11,178 |
0 |
LKQ CORP |
COM |
501889208 |
783 |
15,949 |
SH |
|
DFND |
|
0 |
15,949 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
694 |
340,134 |
SH |
|
DFND |
|
0 |
340,134 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
34,124 |
79,366 |
SH |
|
DFND |
|
0 |
79,366 |
0 |
LOEWS CORP |
COM |
540424108 |
233 |
3,937 |
SH |
|
DFND |
|
0 |
3,937 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
256 |
4,878 |
SH |
|
DFND |
|
0 |
4,878 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
1,049 |
38,141 |
SH |
|
DFND |
|
0 |
38,141 |
0 |
LOWES COS INC |
COM |
548661107 |
12,798 |
73,272 |
SH |
|
DFND |
|
0 |
73,272 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
3,011 |
16,320 |
SH |
|
DFND |
|
0 |
16,320 |
0 |
LUCID GROUP INC |
COM |
549498103 |
180 |
10,495 |
SH |
|
DFND |
|
0 |
10,495 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
5,155 |
18,910 |
SH |
|
DFND |
|
0 |
18,910 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,236 |
113,330 |
SH |
|
DFND |
|
0 |
113,330 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
1,908 |
24,018 |
SH |
|
DFND |
|
0 |
24,018 |
0 |
LYFT INC |
CL A COM |
55087P104 |
1,872 |
140,970 |
SH |
|
DFND |
|
0 |
140,970 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
3,936 |
44,998 |
SH |
|
DFND |
|
0 |
44,998 |
0 |
M & T BK CORP |
COM |
55261F104 |
1,024 |
6,422 |
SH |
|
DFND |
|
0 |
6,422 |
0 |
MACYS INC |
COM |
55616P104 |
695 |
37,920 |
SH |
|
DFND |
|
0 |
37,920 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
1,946 |
40,750 |
SH |
|
DFND |
|
0 |
40,750 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
802 |
20,816 |
SH |
|
DFND |
|
0 |
20,816 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
737 |
6,427 |
SH |
|
DFND |
|
0 |
6,427 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,246 |
55,445 |
SH |
|
DFND |
|
0 |
55,445 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
2,290 |
27,861 |
SH |
|
DFND |
|
0 |
27,861 |
0 |
MARKEL CORP |
COM |
570535104 |
585 |
452 |
SH |
|
DFND |
|
0 |
452 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,410 |
5,509 |
SH |
|
DFND |
|
0 |
5,509 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,929 |
14,182 |
SH |
|
DFND |
|
0 |
14,182 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
3,797 |
24,458 |
SH |
|
DFND |
|
0 |
24,458 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
543 |
1,816 |
SH |
|
DFND |
|
0 |
1,816 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
3,443 |
79,098 |
SH |
|
DFND |
|
0 |
79,098 |
0 |
MASCO CORP |
COM |
574599106 |
2,751 |
54,373 |
SH |
|
DFND |
|
0 |
54,373 |
0 |
MASIMO CORP |
COM |
574795100 |
713 |
5,453 |
SH |
|
DFND |
|
0 |
5,453 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
50,988 |
161,622 |
SH |
|
DFND |
|
0 |
161,622 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
1,690 |
24,254 |
SH |
|
DFND |
|
0 |
24,254 |
0 |
MATSON INC |
COM |
57686G105 |
350 |
4,803 |
SH |
|
DFND |
|
0 |
4,803 |
0 |
MAXIMUS INC |
COM |
577933104 |
261 |
4,168 |
SH |
|
DFND |
|
0 |
4,168 |
0 |
MBIA INC |
COM |
55262C100 |
198 |
16,002 |
SH |
|
DFND |
|
0 |
16,002 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
2,286 |
27,462 |
SH |
|
DFND |
|
0 |
27,462 |
0 |
MCDONALDS CORP |
COM |
580135101 |
22,376 |
90,637 |
SH |
|
DFND |
|
0 |
90,637 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
5,289 |
16,213 |
SH |
|
DFND |
|
0 |
16,213 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
581 |
38,021 |
SH |
|
DFND |
|
0 |
38,021 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
647 |
4,322 |
SH |
|
DFND |
|
0 |
4,322 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
19,337 |
215,457 |
SH |
|
DFND |
|
0 |
215,457 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,616 |
2,538 |
SH |
|
DFND |
|
0 |
2,538 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
42,031 |
461,022 |
SH |
|
DFND |
|
0 |
461,022 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
315 |
4,350 |
SH |
|
DFND |
|
0 |
4,350 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
48,924 |
303,405 |
SH |
|
DFND |
|
0 |
303,405 |
0 |
METLIFE INC |
COM |
59156R108 |
7,398 |
117,822 |
SH |
|
DFND |
|
0 |
117,822 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
4,419 |
3,847 |
SH |
|
DFND |
|
0 |
3,847 |
0 |
MFS GOVT MKTS INCOME TR |
SH BEN INT |
552939100 |
429 |
121,847 |
SH |
|
DFND |
|
0 |
121,847 |
0 |
MFS MUN INCOME TR |
SH BEN INT |
552738106 |
374 |
68,734 |
SH |
|
DFND |
|
0 |
68,734 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,358 |
46,925 |
SH |
|
DFND |
|
0 |
46,925 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,263 |
21,750 |
SH |
|
DFND |
|
0 |
21,750 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
5,341 |
96,617 |
SH |
|
DFND |
|
0 |
96,617 |
0 |
MICROSOFT CORP |
COM |
594918104 |
225,076 |
876,361 |
SH |
|
DFND |
|
0 |
876,361 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
948 |
5,770 |
SH |
|
DFND |
|
0 |
5,770 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,122 |
6,426 |
SH |
|
DFND |
|
0 |
6,426 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
632 |
118,362 |
SH |
|
DFND |
|
0 |
118,362 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
77 |
34,546 |
SH |
|
DFND |
|
0 |
34,546 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
249 |
2,423 |
SH |
|
DFND |
|
0 |
2,423 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
0 |
11,780 |
SH |
|
DFND |
|
0 |
11,780 |
0 |
MODERNA INC |
COM |
60770K107 |
3,806 |
26,644 |
SH |
|
DFND |
|
0 |
26,644 |
0 |
MOELIS & CO |
CL A |
60786M105 |
264 |
6,703 |
SH |
|
DFND |
|
0 |
6,703 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
258 |
2,080 |
SH |
|
DFND |
|
0 |
2,080 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
698 |
2,497 |
SH |
|
DFND |
|
0 |
2,497 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
234 |
4,297 |
SH |
|
DFND |
|
0 |
4,297 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
6,623 |
106,663 |
SH |
|
DFND |
|
0 |
106,663 |
0 |
MONGODB INC |
CL A |
60937P106 |
962 |
3,707 |
SH |
|
DFND |
|
0 |
3,707 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
3,531 |
9,193 |
SH |
|
DFND |
|
0 |
9,193 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
4,853 |
52,357 |
SH |
|
DFND |
|
0 |
52,357 |
0 |
MOODYS CORP |
COM |
615369105 |
2,548 |
9,368 |
SH |
|
DFND |
|
0 |
9,368 |
0 |
MOOG INC |
CL A |
615394202 |
210 |
2,640 |
SH |
|
DFND |
|
0 |
2,640 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
11,787 |
154,976 |
SH |
|
DFND |
|
0 |
154,976 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
544 |
2,251 |
SH |
|
DFND |
|
0 |
2,251 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
596 |
12,615 |
SH |
|
DFND |
|
0 |
12,615 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
2,140 |
10,209 |
SH |
|
DFND |
|
0 |
10,209 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
645 |
20,095 |
SH |
|
DFND |
|
0 |
20,095 |
0 |
MSA SAFETY INC |
COM |
553498106 |
217 |
1,794 |
SH |
|
DFND |
|
0 |
1,794 |
0 |
MSCI INC |
COM |
55354G100 |
5,593 |
13,570 |
SH |
|
DFND |
|
0 |
13,570 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
3,730 |
57,667 |
SH |
|
DFND |
|
0 |
57,667 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
264 |
4,353 |
SH |
|
DFND |
|
0 |
4,353 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
650 |
15,107 |
SH |
|
DFND |
|
0 |
15,107 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
563 |
11,240 |
SH |
|
DFND |
|
0 |
11,240 |
0 |
NBT BANCORP INC |
COM |
628778102 |
1,993 |
53,032 |
SH |
|
DFND |
|
0 |
53,032 |
0 |
NEOGEN CORP |
COM |
640491106 |
295 |
12,246 |
SH |
|
DFND |
|
0 |
12,246 |
0 |
NETAPP INC |
COM |
64110D104 |
490 |
7,509 |
SH |
|
DFND |
|
0 |
7,509 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
535 |
5,728 |
SH |
|
DFND |
|
0 |
5,728 |
0 |
NETFLIX INC |
COM |
64110L106 |
10,260 |
58,674 |
SH |
|
DFND |
|
0 |
58,674 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
679 |
6,969 |
SH |
|
DFND |
|
0 |
6,969 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
1,421 |
152,436 |
SH |
|
DFND |
|
0 |
152,436 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
128 |
14,045 |
SH |
|
DFND |
|
0 |
14,045 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
201 |
10,564 |
SH |
|
DFND |
|
0 |
10,564 |
0 |
NEWMARKET CORP |
COM |
651587107 |
300 |
998 |
SH |
|
DFND |
|
0 |
998 |
0 |
NEWMONT CORP |
COM |
651639106 |
1,550 |
25,974 |
SH |
|
DFND |
|
0 |
25,974 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
268 |
17,220 |
SH |
|
DFND |
|
0 |
17,220 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
308 |
1,891 |
SH |
|
DFND |
|
0 |
1,891 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
23,618 |
304,907 |
SH |
|
DFND |
|
0 |
304,907 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
757 |
3,936 |
SH |
|
DFND |
|
0 |
3,936 |
0 |
NIKE INC |
CL B |
654106103 |
18,116 |
177,259 |
SH |
|
DFND |
|
0 |
177,259 |
0 |
NIKOLA CORP |
COM |
654110105 |
301 |
63,193 |
SH |
|
DFND |
|
0 |
63,193 |
0 |
NIO INC |
SPON ADS |
62914V106 |
1,027 |
47,305 |
SH |
|
DFND |
|
0 |
47,305 |
0 |
NISOURCE INC |
COM |
65473P105 |
386 |
13,101 |
SH |
|
DFND |
|
0 |
13,101 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
246 |
53,415 |
SH |
|
DFND |
|
0 |
53,415 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
68 |
31,799 |
SH |
|
DFND |
|
0 |
31,799 |
0 |
NORDSON CORP |
COM |
655663102 |
810 |
4,002 |
SH |
|
DFND |
|
0 |
4,002 |
0 |
NORDSTROM INC |
COM |
655664100 |
222 |
10,486 |
SH |
|
DFND |
|
0 |
10,486 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
4,027 |
17,718 |
SH |
|
DFND |
|
0 |
17,718 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
215 |
8,521 |
SH |
|
DFND |
|
0 |
8,521 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
326 |
3,380 |
SH |
|
DFND |
|
0 |
3,380 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
6,992 |
14,610 |
SH |
|
DFND |
|
0 |
14,610 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,215 |
55,347 |
SH |
|
DFND |
|
0 |
55,347 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
327 |
29,404 |
SH |
|
DFND |
|
0 |
29,404 |
0 |
NOV INC |
COM |
62955J103 |
311 |
18,397 |
SH |
|
DFND |
|
0 |
18,397 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
6,382 |
75,506 |
SH |
|
DFND |
|
0 |
75,506 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
9,348 |
83,891 |
SH |
|
DFND |
|
0 |
83,891 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
703 |
18,430 |
SH |
|
DFND |
|
0 |
18,430 |
0 |
NUCOR CORP |
COM |
670346105 |
5,146 |
49,283 |
SH |
|
DFND |
|
0 |
49,283 |
0 |
NUSHARES ETF TR |
NUVEEN ESG LRGVL |
67092P300 |
5,960 |
178,550 |
SH |
|
DFND |
|
0 |
178,550 |
0 |
NUSHARES ETF TR |
NUVEEN ESG US |
67092P870 |
411 |
17,966 |
SH |
|
DFND |
|
0 |
17,966 |
0 |
NUSHARES ETF TR |
NUVEEN ESG INTL |
67092P805 |
256 |
10,169 |
SH |
|
DFND |
|
0 |
10,169 |
0 |
NUSHARES ETF TR |
NUVEEN SHRT TERM |
67092P706 |
1,393 |
43,285 |
SH |
|
DFND |
|
0 |
43,285 |
0 |
NUSHARES ETF TR |
NUVEEN ESG MIDCP |
67092P409 |
215 |
6,267 |
SH |
|
DFND |
|
0 |
6,267 |
0 |
NUSHARES ETF TR |
NUVEEN ENHNC YLD |
67092P102 |
251 |
11,651 |
SH |
|
DFND |
|
0 |
11,651 |
0 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
276 |
8,422 |
SH |
|
DFND |
|
0 |
8,422 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
978 |
12,273 |
SH |
|
DFND |
|
0 |
12,273 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
549 |
46,721 |
SH |
|
DFND |
|
0 |
46,721 |
0 |
NUVEEN ARIZONA QLTY MUN INC |
COM |
67061W104 |
236 |
18,403 |
SH |
|
DFND |
|
0 |
18,403 |
0 |
NUVEEN MULTI ASSET INCOME FU |
COM |
670750108 |
227 |
17,164 |
SH |
|
DFND |
|
0 |
17,164 |
0 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
320 |
27,355 |
SH |
|
DFND |
|
0 |
27,355 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
186 |
20,774 |
SH |
|
DFND |
|
0 |
20,774 |
0 |
NUVEEN NASDAQ 100 DYNAMIC OV |
COM SHS |
670699107 |
819 |
37,483 |
SH |
|
DFND |
|
0 |
37,483 |
0 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
401 |
36,310 |
SH |
|
DFND |
|
0 |
36,310 |
0 |
NUVEEN NEW YORK QLT MUN INC |
COM |
67066X107 |
326 |
27,800 |
SH |
|
DFND |
|
0 |
27,800 |
0 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
232 |
19,000 |
SH |
|
DFND |
|
0 |
19,000 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
283 |
22,697 |
SH |
|
DFND |
|
0 |
22,697 |
0 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
92 |
19,164 |
SH |
|
DFND |
|
0 |
19,164 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
49,788 |
328,437 |
SH |
|
DFND |
|
0 |
328,437 |
0 |
NVR INC |
COM |
62944T105 |
525 |
131 |
SH |
|
DFND |
|
0 |
131 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,793 |
12,110 |
SH |
|
DFND |
|
0 |
12,110 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
74 |
11,350 |
SH |
|
DFND |
|
0 |
11,350 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
220 |
1,807 |
SH |
|
DFND |
|
0 |
1,807 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J108 |
240 |
69,315 |
SH |
|
DFND |
|
0 |
69,315 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
4,441 |
75,424 |
SH |
|
DFND |
|
0 |
75,424 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
1,367 |
35,446 |
SH |
|
DFND |
|
0 |
35,446 |
0 |
OKTA INC |
CL A |
679295105 |
777 |
8,595 |
SH |
|
DFND |
|
0 |
8,595 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
3,630 |
14,163 |
SH |
|
DFND |
|
0 |
14,163 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
667 |
23,649 |
SH |
|
DFND |
|
0 |
23,649 |
0 |
OMNICELL COM |
COM |
68213N109 |
465 |
4,086 |
SH |
|
DFND |
|
0 |
4,086 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
2,423 |
38,084 |
SH |
|
DFND |
|
0 |
38,084 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
981 |
19,490 |
SH |
|
DFND |
|
0 |
19,490 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
852 |
22,806 |
SH |
|
DFND |
|
0 |
22,806 |
0 |
ONEOK INC NEW |
COM |
682680103 |
1,297 |
23,363 |
SH |
|
DFND |
|
0 |
23,363 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
272 |
3,903 |
SH |
|
DFND |
|
0 |
3,903 |
0 |
ORACLE CORP |
COM |
68389X105 |
8,392 |
120,104 |
SH |
|
DFND |
|
0 |
120,104 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,112 |
3,344 |
SH |
|
DFND |
|
0 |
3,344 |
0 |
ORGANON & CO |
COM |
68622V106 |
637 |
18,871 |
SH |
|
DFND |
|
0 |
18,871 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
2,657 |
37,602 |
SH |
|
DFND |
|
0 |
37,602 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
1,036 |
13,937 |
SH |
|
DFND |
|
0 |
13,937 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
211 |
7,819 |
SH |
|
DFND |
|
0 |
7,819 |
0 |
PACCAR INC |
COM |
693718108 |
1,194 |
14,496 |
SH |
|
DFND |
|
0 |
14,496 |
0 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
13,602 |
315,803 |
SH |
|
DFND |
|
0 |
315,803 |
0 |
PACER FDS TR |
DEVELOPED MRKT |
69374H873 |
615 |
22,857 |
SH |
|
DFND |
|
0 |
22,857 |
0 |
PACER FDS TR |
LUNT LRGCP MULTI |
69374H816 |
344 |
9,925 |
SH |
|
DFND |
|
0 |
9,925 |
0 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
1,783 |
52,920 |
SH |
|
DFND |
|
0 |
52,920 |
0 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
4,541 |
120,904 |
SH |
|
DFND |
|
0 |
120,904 |
0 |
PACER FDS TR |
TRENDP 100 ETF |
69374H303 |
721 |
14,350 |
SH |
|
DFND |
|
0 |
14,350 |
0 |
PACER FDS TR |
BNCHMRK INDSTR |
69374H766 |
253 |
6,195 |
SH |
|
DFND |
|
0 |
6,195 |
0 |
PACER FDS TR |
TRENDPILOT US BD |
69374H642 |
4,439 |
206,472 |
SH |
|
DFND |
|
0 |
206,472 |
0 |
PACER FDS TR |
GLOBL CASH ETF |
69374H709 |
1,170 |
37,979 |
SH |
|
DFND |
|
0 |
37,979 |
0 |
PACER FDS TR |
LUNT LRG CP ALTR |
69374H717 |
823 |
20,096 |
SH |
|
DFND |
|
0 |
20,096 |
0 |
PACER FDS TR |
BNCHMRK INFRA |
69374H741 |
2,459 |
71,386 |
SH |
|
DFND |
|
0 |
71,386 |
0 |
PACER FDS TR |
SWAN SOS FD OF |
69374H568 |
8,747 |
416,925 |
SH |
|
DFND |
|
0 |
416,925 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
1,637 |
11,904 |
SH |
|
DFND |
|
0 |
11,904 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
2,295 |
253,027 |
SH |
|
DFND |
|
0 |
253,027 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
4,996 |
10,115 |
SH |
|
DFND |
|
0 |
10,115 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,436 |
58,181 |
SH |
|
DFND |
|
0 |
58,181 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
165 |
12,178 |
SH |
|
DFND |
|
0 |
12,178 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
942 |
3,828 |
SH |
|
DFND |
|
0 |
3,828 |
0 |
PAYCHEX INC |
COM |
704326107 |
24,118 |
211,804 |
SH |
|
DFND |
|
0 |
211,804 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,595 |
5,695 |
SH |
|
DFND |
|
0 |
5,695 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
611 |
3,501 |
SH |
|
DFND |
|
0 |
3,501 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
9,210 |
131,870 |
SH |
|
DFND |
|
0 |
131,870 |
0 |
PCM FD INC |
COM |
69323T101 |
273 |
29,520 |
SH |
|
DFND |
|
0 |
29,520 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
179 |
10,805 |
SH |
|
DFND |
|
0 |
10,805 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
103 |
11,172 |
SH |
|
DFND |
|
0 |
11,172 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
365 |
11,986 |
SH |
|
DFND |
|
0 |
11,986 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
366 |
8,001 |
SH |
|
DFND |
|
0 |
8,001 |
0 |
PEPSICO INC |
COM |
713448108 |
31,548 |
189,293 |
SH |
|
DFND |
|
0 |
189,293 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
254 |
5,518 |
SH |
|
DFND |
|
0 |
5,518 |
0 |
PERKINELMER INC |
COM |
714046109 |
1,109 |
7,795 |
SH |
|
DFND |
|
0 |
7,795 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
298 |
7,350 |
SH |
|
DFND |
|
0 |
7,350 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
394 |
33,703 |
SH |
|
DFND |
|
0 |
33,703 |
0 |
PFIZER INC |
COM |
717081103 |
37,319 |
711,783 |
SH |
|
DFND |
|
0 |
711,783 |
0 |
PG&E CORP |
COM |
69331C108 |
224 |
22,397 |
SH |
|
DFND |
|
0 |
22,397 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
34,467 |
349,064 |
SH |
|
DFND |
|
0 |
349,064 |
0 |
PHILLIPS 66 |
COM |
718546104 |
14,219 |
173,425 |
SH |
|
DFND |
|
0 |
173,425 |
0 |
PHILLIPS EDISON & CO INC |
COM |
71844V201 |
281 |
8,406 |
SH |
|
DFND |
|
0 |
8,406 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
317 |
18,147 |
SH |
|
DFND |
|
0 |
18,147 |
0 |
PIMCO CORPORATE & INCM STRG |
COM |
72200U100 |
860 |
67,946 |
SH |
|
DFND |
|
0 |
67,946 |
0 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
1,526 |
121,991 |
SH |
|
DFND |
|
0 |
121,991 |
0 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
2,517 |
120,593 |
SH |
|
DFND |
|
0 |
120,593 |
0 |
PIMCO ENERGY & TACTICAL CR O |
COM SHS BEN INT |
69346N107 |
421 |
32,787 |
SH |
|
DFND |
|
0 |
32,787 |
0 |
PIMCO ETF TR |
SHTRM MUN BD ACT |
72201R874 |
511 |
10,298 |
SH |
|
DFND |
|
0 |
10,298 |
0 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
1,534 |
29,799 |
SH |
|
DFND |
|
0 |
29,799 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
22,716 |
229,202 |
SH |
|
DFND |
|
0 |
229,202 |
0 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
1,448 |
15,025 |
SH |
|
DFND |
|
0 |
15,025 |
0 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
715 |
8,082 |
SH |
|
DFND |
|
0 |
8,082 |
0 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
3,128 |
32,844 |
SH |
|
DFND |
|
0 |
32,844 |
0 |
PIMCO ETF TR |
ENHNCD LW DUR AC |
72201R718 |
1,734 |
18,057 |
SH |
|
DFND |
|
0 |
18,057 |
0 |
PIMCO ETF TR |
BROAD US TIPS |
72201R403 |
2,673 |
46,449 |
SH |
|
DFND |
|
0 |
46,449 |
0 |
PIMCO ETF TR |
15+ YR US TIPS |
72201R304 |
10,098 |
154,929 |
SH |
|
DFND |
|
0 |
154,929 |
0 |
PIMCO ETF TR |
1-5 US TIP IDX |
72201R205 |
959 |
18,336 |
SH |
|
DFND |
|
0 |
18,336 |
0 |
PIMCO HIGH INCOME FD |
COM SHS |
722014107 |
229 |
44,274 |
SH |
|
DFND |
|
0 |
44,274 |
0 |
PIMCO MUN INCOME FD |
COM |
72200R107 |
1,559 |
135,357 |
SH |
|
DFND |
|
0 |
135,357 |
0 |
PIMCO MUN INCOME FD II |
COM |
72200W106 |
295 |
27,430 |
SH |
|
DFND |
|
0 |
27,430 |
0 |
PIMCO MUN INCOME FD III |
COM |
72201A103 |
294 |
31,892 |
SH |
|
DFND |
|
0 |
31,892 |
0 |
PIMCO NEW YORK MUN INCOME FD |
COM |
72201E105 |
391 |
49,820 |
SH |
|
DFND |
|
0 |
49,820 |
0 |
PIMCO NEW YORK MUN INCOME FD |
COM |
72200T103 |
352 |
38,386 |
SH |
|
DFND |
|
0 |
38,386 |
0 |
PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
81 |
15,879 |
SH |
|
DFND |
|
0 |
15,879 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
312 |
4,317 |
SH |
|
DFND |
|
0 |
4,317 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
766 |
10,480 |
SH |
|
DFND |
|
0 |
10,480 |
0 |
PIONEER HIGH INCOME FUND INC |
COM |
72369H106 |
196 |
27,703 |
SH |
|
DFND |
|
0 |
27,703 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
2,212 |
9,917 |
SH |
|
DFND |
|
0 |
9,917 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
210 |
1,854 |
SH |
|
DFND |
|
0 |
1,854 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
685 |
69,780 |
SH |
|
DFND |
|
0 |
69,780 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
219 |
21,199 |
SH |
|
DFND |
|
0 |
21,199 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
2,066 |
30,385 |
SH |
|
DFND |
|
0 |
30,385 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
676 |
40,788 |
SH |
|
DFND |
|
0 |
40,788 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
11,112 |
70,431 |
SH |
|
DFND |
|
0 |
70,431 |
0 |
POLARIS INC |
COM |
731068102 |
366 |
3,690 |
SH |
|
DFND |
|
0 |
3,690 |
0 |
POOL CORP |
COM |
73278L105 |
1,122 |
3,195 |
SH |
|
DFND |
|
0 |
3,195 |
0 |
POPULAR INC |
COM NEW |
733174700 |
319 |
4,148 |
SH |
|
DFND |
|
0 |
4,148 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
830 |
17,183 |
SH |
|
DFND |
|
0 |
17,183 |
0 |
POST HLDGS INC |
COM |
737446104 |
386 |
4,691 |
SH |
|
DFND |
|
0 |
4,691 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
459 |
6,122 |
SH |
|
DFND |
|
0 |
6,122 |
0 |
PPG INDS INC |
COM |
693506107 |
1,082 |
9,463 |
SH |
|
DFND |
|
0 |
9,463 |
0 |
PPL CORP |
COM |
69351T106 |
2,204 |
81,227 |
SH |
|
DFND |
|
0 |
81,227 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
4,692 |
41,300 |
SH |
|
DFND |
|
0 |
41,300 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
260 |
3,887 |
SH |
|
DFND |
|
0 |
3,887 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
43,004 |
299,075 |
SH |
|
DFND |
|
0 |
299,075 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
3,804 |
32,714 |
SH |
|
DFND |
|
0 |
32,714 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
18,580 |
157,928 |
SH |
|
DFND |
|
0 |
157,928 |
0 |
PROSHARES TR |
EQTS FOR RISIN |
74347B391 |
274 |
6,116 |
SH |
|
DFND |
|
0 |
6,116 |
0 |
PROSHARES TR |
HGH YLD INT RATE |
74348A541 |
715 |
12,591 |
SH |
|
DFND |
|
0 |
12,591 |
0 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
13,034 |
152,690 |
SH |
|
DFND |
|
0 |
152,690 |
0 |
PROSHARES TR |
LARGE CAP CRE |
74347R248 |
260 |
5,819 |
SH |
|
DFND |
|
0 |
5,819 |
0 |
PROSHARES TR |
K1 FRE CRD OIL |
74347G804 |
833 |
15,398 |
SH |
|
DFND |
|
0 |
15,398 |
0 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
205 |
3,484 |
SH |
|
DFND |
|
0 |
3,484 |
0 |
PROSHARES TR |
INVT INT RT HG |
74347B607 |
1,235 |
17,868 |
SH |
|
DFND |
|
0 |
17,868 |
0 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
1,304 |
19,325 |
SH |
|
DFND |
|
0 |
19,325 |
0 |
PROSPECT CAP CORP |
NOTE 4.950% 7/1 |
74348TAR3 |
22 |
22,000 |
SH |
|
DFND |
|
0 |
22,000 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
121 |
17,347 |
SH |
|
DFND |
|
0 |
17,347 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
8,324 |
86,996 |
SH |
|
DFND |
|
0 |
86,996 |
0 |
PRUDENTIAL PLC |
ADR |
74435K204 |
295 |
11,740 |
SH |
|
DFND |
|
0 |
11,740 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
246 |
1,315 |
SH |
|
DFND |
|
0 |
1,315 |
0 |
PTC INC |
COM |
69370C100 |
475 |
4,468 |
SH |
|
DFND |
|
0 |
4,468 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
2,153 |
53,750 |
SH |
|
DFND |
|
0 |
53,750 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
624 |
1,995 |
SH |
|
DFND |
|
0 |
1,995 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
4,304 |
68,008 |
SH |
|
DFND |
|
0 |
68,008 |
0 |
PULTE GROUP INC |
COM |
745867101 |
852 |
21,510 |
SH |
|
DFND |
|
0 |
21,510 |
0 |
PUTNAM PREMIER INCOME TR |
SH BEN INT |
746853100 |
313 |
82,278 |
SH |
|
DFND |
|
0 |
82,278 |
0 |
QORVO INC |
COM |
74736K101 |
739 |
7,838 |
SH |
|
DFND |
|
0 |
7,838 |
0 |
QUAKER HOUGHTON |
COM |
747316107 |
600 |
4,011 |
SH |
|
DFND |
|
0 |
4,011 |
0 |
QUALCOMM INC |
COM |
747525103 |
25,494 |
199,575 |
SH |
|
DFND |
|
0 |
199,575 |
0 |
QUALYS INC |
COM |
74758T303 |
427 |
3,385 |
SH |
|
DFND |
|
0 |
3,385 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
1,791 |
14,292 |
SH |
|
DFND |
|
0 |
14,292 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
90 |
10,436 |
SH |
|
DFND |
|
0 |
10,436 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,007 |
7,571 |
SH |
|
DFND |
|
0 |
7,571 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
215 |
2,393 |
SH |
|
DFND |
|
0 |
2,393 |
0 |
RAPID7 INC |
COM |
753422104 |
308 |
4,606 |
SH |
|
DFND |
|
0 |
4,606 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
2,568 |
28,724 |
SH |
|
DFND |
|
0 |
28,724 |
0 |
RAYONIER INC |
COM |
754907103 |
532 |
14,244 |
SH |
|
DFND |
|
0 |
14,244 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
29,434 |
306,255 |
SH |
|
DFND |
|
0 |
306,255 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
664 |
3,590 |
SH |
|
DFND |
|
0 |
3,590 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
434 |
36,421 |
SH |
|
DFND |
|
0 |
36,421 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
4,675 |
68,486 |
SH |
|
DFND |
|
0 |
68,486 |
0 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
253 |
8,170 |
SH |
|
DFND |
|
0 |
8,170 |
0 |
REDWOOD TRUST INC |
NOTE 4.750% 8/1 |
758075AC9 |
24 |
25,000 |
SH |
|
DFND |
|
0 |
25,000 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
666 |
5,871 |
SH |
|
DFND |
|
0 |
5,871 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
668 |
11,261 |
SH |
|
DFND |
|
0 |
11,261 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,587 |
2,685 |
SH |
|
DFND |
|
0 |
2,685 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
628 |
33,480 |
SH |
|
DFND |
|
0 |
33,480 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
1,926 |
16,424 |
SH |
|
DFND |
|
0 |
16,424 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
434 |
2,556 |
SH |
|
DFND |
|
0 |
2,556 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
1,183 |
43,918 |
SH |
|
DFND |
|
0 |
43,918 |
0 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937204 |
618 |
20,531 |
SH |
|
DFND |
|
0 |
20,531 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
1,489 |
9,523 |
SH |
|
DFND |
|
0 |
9,523 |
0 |
REPLIGEN CORP |
COM |
759916109 |
1,564 |
9,632 |
SH |
|
DFND |
|
0 |
9,632 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,273 |
17,365 |
SH |
|
DFND |
|
0 |
17,365 |
0 |
RESMED INC |
COM |
761152107 |
2,634 |
12,563 |
SH |
|
DFND |
|
0 |
12,563 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
280 |
5,576 |
SH |
|
DFND |
|
0 |
5,576 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
410 |
15,050 |
SH |
|
DFND |
|
0 |
15,050 |
0 |
RF INDS LTD |
COM PAR $0.01 |
749552105 |
66 |
10,570 |
SH |
|
DFND |
|
0 |
10,570 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,430 |
23,445 |
SH |
|
DFND |
|
0 |
23,445 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
1,111 |
17,072 |
SH |
|
DFND |
|
0 |
17,072 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
257 |
9,988 |
SH |
|
DFND |
|
0 |
9,988 |
0 |
RLI CORP |
COM |
749607107 |
383 |
3,282 |
SH |
|
DFND |
|
0 |
3,282 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
791 |
10,559 |
SH |
|
DFND |
|
0 |
10,559 |
0 |
ROBLOX CORP |
CL A |
771049103 |
5,176 |
157,531 |
SH |
|
DFND |
|
0 |
157,531 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,229 |
6,166 |
SH |
|
DFND |
|
0 |
6,166 |
0 |
ROKU INC |
COM CL A |
77543R102 |
677 |
8,247 |
SH |
|
DFND |
|
0 |
8,247 |
0 |
ROLLINS INC |
COM |
775711104 |
881 |
25,241 |
SH |
|
DFND |
|
0 |
25,241 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
3,445 |
8,729 |
SH |
|
DFND |
|
0 |
8,729 |
0 |
ROSS STORES INC |
COM |
778296103 |
2,021 |
28,770 |
SH |
|
DFND |
|
0 |
28,770 |
0 |
ROYAL BK CDA |
COM |
780087102 |
560 |
5,783 |
SH |
|
DFND |
|
0 |
5,783 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
863 |
24,725 |
SH |
|
DFND |
|
0 |
24,725 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
442 |
4,139 |
SH |
|
DFND |
|
0 |
4,139 |
0 |
RPM INTL INC |
COM |
749685103 |
1,016 |
12,901 |
SH |
|
DFND |
|
0 |
12,901 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
662 |
9,843 |
SH |
|
DFND |
|
0 |
9,843 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
7,894 |
23,419 |
SH |
|
DFND |
|
0 |
23,419 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
206 |
14,717 |
SH |
|
DFND |
|
0 |
14,717 |
0 |
SABRE CORP |
COM |
78573M104 |
73 |
12,581 |
SH |
|
DFND |
|
0 |
12,581 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
201 |
3,202 |
SH |
|
DFND |
|
0 |
3,202 |
0 |
SALESFORCE INC |
COM |
79466L302 |
14,119 |
85,547 |
SH |
|
DFND |
|
0 |
85,547 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
289 |
7,096 |
SH |
|
DFND |
|
0 |
7,096 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
4,120 |
82,357 |
SH |
|
DFND |
|
0 |
82,357 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,805 |
19,901 |
SH |
|
DFND |
|
0 |
19,901 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
2,788 |
8,713 |
SH |
|
DFND |
|
0 |
8,713 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
3,183 |
89,010 |
SH |
|
DFND |
|
0 |
89,010 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
272 |
12,170 |
SH |
|
DFND |
|
0 |
12,170 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
5,114 |
80,939 |
SH |
|
DFND |
|
0 |
80,939 |
0 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
1,462 |
46,828 |
SH |
|
DFND |
|
0 |
46,828 |
0 |
SCHWAB STRATEGIC TR |
1000 INDEX ETF |
808524722 |
1,581 |
43,371 |
SH |
|
DFND |
|
0 |
43,371 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
13,590 |
432,123 |
SH |
|
DFND |
|
0 |
432,123 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
10,642 |
216,350 |
SH |
|
DFND |
|
0 |
216,350 |
0 |
SCHWAB STRATEGIC TR |
INT-TRM U.S TRES |
808524854 |
2,840 |
55,039 |
SH |
|
DFND |
|
0 |
55,039 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
1,716 |
81,372 |
SH |
|
DFND |
|
0 |
81,372 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
938 |
19,589 |
SH |
|
DFND |
|
0 |
19,589 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
16,839 |
301,779 |
SH |
|
DFND |
|
0 |
301,779 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
45,230 |
631,437 |
SH |
|
DFND |
|
0 |
631,437 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US BM |
808524789 |
1,879 |
37,402 |
SH |
|
DFND |
|
0 |
37,402 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
2,406 |
47,261 |
SH |
|
DFND |
|
0 |
47,261 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
311 |
6,862 |
SH |
|
DFND |
|
0 |
6,862 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
776 |
29,935 |
SH |
|
DFND |
|
0 |
29,935 |
0 |
SCHWAB STRATEGIC TR |
1 5YR CORP BD |
808524714 |
1,057 |
22,258 |
SH |
|
DFND |
|
0 |
22,258 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
5,175 |
203,918 |
SH |
|
DFND |
|
0 |
203,918 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
3,307 |
74,830 |
SH |
|
DFND |
|
0 |
74,830 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
2,426 |
85,692 |
SH |
|
DFND |
|
0 |
85,692 |
0 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
7,602 |
121,787 |
SH |
|
DFND |
|
0 |
121,787 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
8,439 |
134,525 |
SH |
|
DFND |
|
0 |
134,525 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
8,530 |
218,778 |
SH |
|
DFND |
|
0 |
218,778 |
0 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
17,420 |
300,404 |
SH |
|
DFND |
|
0 |
300,404 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
4,070 |
91,134 |
SH |
|
DFND |
|
0 |
91,134 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
2,526 |
31,981 |
SH |
|
DFND |
|
0 |
31,981 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
719 |
10,751 |
SH |
|
DFND |
|
0 |
10,751 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
215 |
6,507 |
SH |
|
DFND |
|
0 |
6,507 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
1,638 |
22,928 |
SH |
|
DFND |
|
0 |
22,928 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,582 |
8,942 |
SH |
|
DFND |
|
0 |
8,942 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
1,719 |
29,786 |
SH |
|
DFND |
|
0 |
29,786 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
19,711 |
143,375 |
SH |
|
DFND |
|
0 |
143,375 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
4,528 |
61,518 |
SH |
|
DFND |
|
0 |
61,518 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
24,958 |
345,775 |
SH |
|
DFND |
|
0 |
345,775 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
39,852 |
557,299 |
SH |
|
DFND |
|
0 |
557,299 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
11,081 |
126,874 |
SH |
|
DFND |
|
0 |
126,874 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
24,798 |
195,073 |
SH |
|
DFND |
|
0 |
195,073 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
9,308 |
171,522 |
SH |
|
DFND |
|
0 |
171,522 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
18,596 |
455,110 |
SH |
|
DFND |
|
0 |
455,110 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
28,488 |
406,212 |
SH |
|
DFND |
|
0 |
406,212 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
25,264 |
803,297 |
SH |
|
DFND |
|
0 |
803,297 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
44,065 |
343,615 |
SH |
|
DFND |
|
0 |
343,615 |
0 |
SEMPRA |
COM |
816851109 |
1,837 |
12,227 |
SH |
|
DFND |
|
0 |
12,227 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
1,236 |
29,910 |
SH |
|
DFND |
|
0 |
29,910 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
11 |
10,330 |
SH |
|
DFND |
|
0 |
10,330 |
0 |
SERIES PORTFOLIOS TR |
INFRACAP EQUITY |
81752T619 |
736 |
27,527 |
SH |
|
DFND |
|
0 |
27,527 |
0 |
SERVICENOW INC |
COM |
81762P102 |
17,730 |
37,285 |
SH |
|
DFND |
|
0 |
37,285 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
203 |
21,353 |
SH |
|
DFND |
|
0 |
21,353 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
3,431 |
65,609 |
SH |
|
DFND |
|
0 |
65,609 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
10,858 |
48,495 |
SH |
|
DFND |
|
0 |
48,495 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
4,006 |
128,242 |
SH |
|
DFND |
|
0 |
128,242 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
104 |
10,406 |
SH |
|
DFND |
|
0 |
10,406 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
498 |
2,779 |
SH |
|
DFND |
|
0 |
2,779 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
358 |
8,646 |
SH |
|
DFND |
|
0 |
8,646 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
526 |
3,755 |
SH |
|
DFND |
|
0 |
3,755 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
224 |
4,185 |
SH |
|
DFND |
|
0 |
4,185 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
3,797 |
39,999 |
SH |
|
DFND |
|
0 |
39,999 |
0 |
SIMPLIFY EXCHANGE TRADED FUN |
SIMPLIFY INTERST |
82889N855 |
1,884 |
33,368 |
SH |
|
DFND |
|
0 |
33,368 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
280 |
7,423 |
SH |
|
DFND |
|
0 |
7,423 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
309 |
3,071 |
SH |
|
DFND |
|
0 |
3,071 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
670 |
109,311 |
SH |
|
DFND |
|
0 |
109,311 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
658 |
5,533 |
SH |
|
DFND |
|
0 |
5,533 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,884 |
20,341 |
SH |
|
DFND |
|
0 |
20,341 |
0 |
SMITH A O CORP |
COM |
831865209 |
365 |
6,684 |
SH |
|
DFND |
|
0 |
6,684 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
893 |
6,974 |
SH |
|
DFND |
|
0 |
6,974 |
0 |
SNAP INC |
CL A |
83304A106 |
749 |
57,040 |
SH |
|
DFND |
|
0 |
57,040 |
0 |
SNAP ON INC |
COM |
833034101 |
13,773 |
69,902 |
SH |
|
DFND |
|
0 |
69,902 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
2,159 |
15,528 |
SH |
|
DFND |
|
0 |
15,528 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
307 |
3,677 |
SH |
|
DFND |
|
0 |
3,677 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
2,535 |
481,006 |
SH |
|
DFND |
|
0 |
481,006 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
975 |
3,564 |
SH |
|
DFND |
|
0 |
3,564 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
345 |
6,053 |
SH |
|
DFND |
|
0 |
6,053 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,856 |
22,701 |
SH |
|
DFND |
|
0 |
22,701 |
0 |
SOUTHERN CO |
COM |
842587107 |
18,312 |
256,790 |
SH |
|
DFND |
|
0 |
256,790 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
243 |
3,155 |
SH |
|
DFND |
|
0 |
3,155 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,237 |
34,243 |
SH |
|
DFND |
|
0 |
34,243 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
16,157 |
52,490 |
SH |
|
DFND |
|
0 |
52,490 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
42,891 |
254,609 |
SH |
|
DFND |
|
0 |
254,609 |
0 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
1,778 |
51,808 |
SH |
|
DFND |
|
0 |
51,808 |
0 |
SPDR INDEX SHS FDS |
ASIA PACIF ETF |
78463X301 |
323 |
3,141 |
SH |
|
DFND |
|
0 |
3,141 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
18,206 |
631,262 |
SH |
|
DFND |
|
0 |
631,262 |
0 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
437 |
18,362 |
SH |
|
DFND |
|
0 |
18,362 |
0 |
SPDR INDEX SHS FDS |
S&P EMKTSC ETF |
78463X756 |
329 |
6,757 |
SH |
|
DFND |
|
0 |
6,757 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
3,092 |
70,061 |
SH |
|
DFND |
|
0 |
70,061 |
0 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
921 |
17,673 |
SH |
|
DFND |
|
0 |
17,673 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
20,122 |
578,706 |
SH |
|
DFND |
|
0 |
578,706 |
0 |
SPDR INDEX SHS FDS |
S&P GLBDIV ETF |
78463X459 |
464 |
7,527 |
SH |
|
DFND |
|
0 |
7,527 |
0 |
SPDR INDEX SHS FDS |
MSCI EAFE STRTGC |
78463X434 |
326 |
5,258 |
SH |
|
DFND |
|
0 |
5,258 |
0 |
SPDR INDEX SHS FDS |
S&P CHINA ETF |
78463X400 |
2,166 |
23,589 |
SH |
|
DFND |
|
0 |
23,589 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
1,174 |
33,740 |
SH |
|
DFND |
|
0 |
33,740 |
0 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
414 |
14,295 |
SH |
|
DFND |
|
0 |
14,295 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
198,923 |
527,299 |
SH |
|
DFND |
|
0 |
527,299 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
7,449 |
18,015 |
SH |
|
DFND |
|
0 |
18,015 |
0 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
9,549 |
147,916 |
SH |
|
DFND |
|
0 |
147,916 |
0 |
SPDR SER TR |
PORTFOLIO CRPORT |
78464A144 |
1,052 |
35,577 |
SH |
|
DFND |
|
0 |
35,577 |
0 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
6,270 |
88,929 |
SH |
|
DFND |
|
0 |
88,929 |
0 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
2,679 |
52,146 |
SH |
|
DFND |
|
0 |
52,146 |
0 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
5,017 |
69,283 |
SH |
|
DFND |
|
0 |
69,283 |
0 |
SPDR SER TR |
GLB DOW ETF |
78464A706 |
348 |
3,621 |
SH |
|
DFND |
|
0 |
3,621 |
0 |
SPDR SER TR |
HLTH CR EQUIP |
78464A581 |
548 |
6,461 |
SH |
|
DFND |
|
0 |
6,461 |
0 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
563 |
5,076 |
SH |
|
DFND |
|
0 |
5,076 |
0 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
5,961 |
62,693 |
SH |
|
DFND |
|
0 |
62,693 |
0 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
545 |
5,416 |
SH |
|
DFND |
|
0 |
5,416 |
0 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
21,508 |
816,248 |
SH |
|
DFND |
|
0 |
816,248 |
0 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
7,374 |
267,961 |
SH |
|
DFND |
|
0 |
267,961 |
0 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
347 |
10,488 |
SH |
|
DFND |
|
0 |
10,488 |
0 |
SPDR SER TR |
S&P TRANSN ETF |
78464A532 |
317 |
4,671 |
SH |
|
DFND |
|
0 |
4,671 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
18,308 |
315,173 |
SH |
|
DFND |
|
0 |
315,173 |
0 |
SPDR SER TR |
ICE PFD SEC ETF |
78464A292 |
820 |
22,862 |
SH |
|
DFND |
|
0 |
22,862 |
0 |
SPDR SER TR |
S&P PHARMAC |
78464A722 |
560 |
13,331 |
SH |
|
DFND |
|
0 |
13,331 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
559 |
12,870 |
SH |
|
DFND |
|
0 |
12,870 |
0 |
SPDR SER TR |
BLOOMBERG INTL T |
78464A516 |
1,657 |
71,536 |
SH |
|
DFND |
|
0 |
71,536 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
12,214 |
331,731 |
SH |
|
DFND |
|
0 |
331,731 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
5,521 |
185,719 |
SH |
|
DFND |
|
0 |
185,719 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
21,996 |
420,738 |
SH |
|
DFND |
|
0 |
420,738 |
0 |
SPDR SER TR |
PORT MTG BK ETF |
78464A383 |
701 |
30,671 |
SH |
|
DFND |
|
0 |
30,671 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
1,341 |
41,084 |
SH |
|
DFND |
|
0 |
41,084 |
0 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
320 |
10,842 |
SH |
|
DFND |
|
0 |
10,842 |
0 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
455 |
4,208 |
SH |
|
DFND |
|
0 |
4,208 |
0 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
994 |
33,753 |
SH |
|
DFND |
|
0 |
33,753 |
0 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
1,714 |
56,936 |
SH |
|
DFND |
|
0 |
56,936 |
0 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
478 |
19,824 |
SH |
|
DFND |
|
0 |
19,824 |
0 |
SPDR SER TR |
OILGAS EQUIP |
78468R549 |
1,872 |
31,360 |
SH |
|
DFND |
|
0 |
31,360 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
2,587 |
21,653 |
SH |
|
DFND |
|
0 |
21,653 |
0 |
SPDR SER TR |
PORTFLI HIGH YLD |
78468R606 |
423 |
18,822 |
SH |
|
DFND |
|
0 |
18,822 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
4,937 |
54,425 |
SH |
|
DFND |
|
0 |
54,425 |
0 |
SPDR SER TR |
BLOOMBERG 1 10 Y |
78468R861 |
5,247 |
269,653 |
SH |
|
DFND |
|
0 |
269,653 |
0 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
6,789 |
188,695 |
SH |
|
DFND |
|
0 |
188,695 |
0 |
SPDR SER TR |
SPDR S&P 500 ETF |
78468R796 |
1,320 |
14,315 |
SH |
|
DFND |
|
0 |
14,315 |
0 |
SPDR SER TR |
SSGA US LRG ETF |
78468R804 |
262 |
2,000 |
SH |
|
DFND |
|
0 |
2,000 |
0 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
18,791 |
470,828 |
SH |
|
DFND |
|
0 |
470,828 |
0 |
SPDR SER TR |
RUSSELL LOW VOL |
78468R754 |
544 |
5,551 |
SH |
|
DFND |
|
0 |
5,551 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SH |
78468R739 |
2,160 |
45,709 |
SH |
|
DFND |
|
0 |
45,709 |
0 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
4,738 |
103,322 |
SH |
|
DFND |
|
0 |
103,322 |
0 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
19,236 |
210,249 |
SH |
|
DFND |
|
0 |
210,249 |
0 |
SPDR SER TR |
BLOOMBERG SHORT |
78464A334 |
1,835 |
68,075 |
SH |
|
DFND |
|
0 |
68,075 |
0 |
SPDR SER TR |
S&P KENSHO CLEAN |
78468R655 |
302 |
3,873 |
SH |
|
DFND |
|
0 |
3,873 |
0 |
SPDR SER TR |
SSGA US SMAL ETF |
78468R887 |
401 |
3,844 |
SH |
|
DFND |
|
0 |
3,844 |
0 |
SPDR SER TR |
RUSSELL YIELD |
78468R770 |
2,106 |
23,634 |
SH |
|
DFND |
|
0 |
23,634 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
76,322 |
643,036 |
SH |
|
DFND |
|
0 |
643,036 |
0 |
SPDR SER TR |
S&P CAP MKTS |
78464A771 |
998 |
13,681 |
SH |
|
DFND |
|
0 |
13,681 |
0 |
SPDR SER TR |
S&P INS ETF |
78464A789 |
2,007 |
53,032 |
SH |
|
DFND |
|
0 |
53,032 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
1,530 |
34,858 |
SH |
|
DFND |
|
0 |
34,858 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
5,926 |
79,792 |
SH |
|
DFND |
|
0 |
79,792 |
0 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
7,062 |
46,546 |
SH |
|
DFND |
|
0 |
46,546 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
22,743 |
512,930 |
SH |
|
DFND |
|
0 |
512,930 |
0 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
11,789 |
297,024 |
SH |
|
DFND |
|
0 |
297,024 |
0 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
381 |
6,295 |
SH |
|
DFND |
|
0 |
6,295 |
0 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
2,321 |
38,075 |
SH |
|
DFND |
|
0 |
38,075 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,599 |
34,392 |
SH |
|
DFND |
|
0 |
34,392 |
0 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
1,954 |
24,400 |
SH |
|
DFND |
|
0 |
24,400 |
0 |
SPINNAKER ETF SERIES |
CANNABIS ETF |
84858T400 |
84 |
22,879 |
SH |
|
DFND |
|
0 |
22,879 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
952 |
25,191 |
SH |
|
DFND |
|
0 |
25,191 |
0 |
SPLUNK INC |
COM |
848637104 |
1,132 |
12,798 |
SH |
|
DFND |
|
0 |
12,798 |
0 |
SPROTT FDS TR |
URANIUM MINERS E |
85208P303 |
846 |
14,806 |
SH |
|
DFND |
|
0 |
14,806 |
0 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
763 |
53,806 |
SH |
|
DFND |
|
0 |
53,806 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
614 |
10,573 |
SH |
|
DFND |
|
0 |
10,573 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
222 |
8,781 |
SH |
|
DFND |
|
0 |
8,781 |
0 |
SPS COMM INC |
COM |
78463M107 |
421 |
3,728 |
SH |
|
DFND |
|
0 |
3,728 |
0 |
SRH TOTAL RETURN FUND INC |
COM |
101507101 |
789 |
66,000 |
SH |
|
DFND |
|
0 |
66,000 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
371 |
6,389 |
SH |
|
DFND |
|
0 |
6,389 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
2,362 |
55,999 |
SH |
|
DFND |
|
0 |
55,999 |
0 |
SSGA ACTIVE ETF TR |
ULT SHT TRM BD |
78467V707 |
351 |
8,802 |
SH |
|
DFND |
|
0 |
8,802 |
0 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
4,671 |
112,180 |
SH |
|
DFND |
|
0 |
112,180 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
219 |
2,585 |
SH |
|
DFND |
|
0 |
2,585 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
2,488 |
23,731 |
SH |
|
DFND |
|
0 |
23,731 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
1,651 |
66,067 |
SH |
|
DFND |
|
0 |
66,067 |
0 |
STARBOARD INVT TR |
ADAPTIVE ALPHA |
85521B742 |
1,875 |
93,095 |
SH |
|
DFND |
|
0 |
93,095 |
0 |
STARBUCKS CORP |
COM |
855244109 |
20,604 |
269,720 |
SH |
|
DFND |
|
0 |
269,720 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
636 |
30,428 |
SH |
|
DFND |
|
0 |
30,428 |
0 |
STATE STR CORP |
COM |
857477103 |
751 |
12,180 |
SH |
|
DFND |
|
0 |
12,180 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
399 |
6,028 |
SH |
|
DFND |
|
0 |
6,028 |
0 |
STEELCASE INC |
CL A |
858155203 |
142 |
13,220 |
SH |
|
DFND |
|
0 |
13,220 |
0 |
STEM INC |
COM |
85859N102 |
83 |
11,609 |
SH |
|
DFND |
|
0 |
11,609 |
0 |
STERICYCLE INC |
COM |
858912108 |
646 |
14,723 |
SH |
|
DFND |
|
0 |
14,723 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
2,604 |
12,631 |
SH |
|
DFND |
|
0 |
12,631 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
1,205 |
21,506 |
SH |
|
DFND |
|
0 |
21,506 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
749 |
23,805 |
SH |
|
DFND |
|
0 |
23,805 |
0 |
STORE CAP CORP |
COM |
862121100 |
1,825 |
69,966 |
SH |
|
DFND |
|
0 |
69,966 |
0 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
1,016 |
49,325 |
SH |
|
DFND |
|
0 |
49,325 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
6,065 |
30,490 |
SH |
|
DFND |
|
0 |
30,490 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
456 |
29,903 |
SH |
|
DFND |
|
0 |
29,903 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
262 |
44,446 |
SH |
|
DFND |
|
0 |
44,446 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
712 |
4,470 |
SH |
|
DFND |
|
0 |
4,470 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
1,021 |
29,114 |
SH |
|
DFND |
|
0 |
29,114 |
0 |
SUNRUN INC |
COM |
86771W105 |
738 |
31,608 |
SH |
|
DFND |
|
0 |
31,608 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
941 |
2,383 |
SH |
|
DFND |
|
0 |
2,383 |
0 |
SWITCH INC |
CL A |
87105L104 |
327 |
9,752 |
SH |
|
DFND |
|
0 |
9,752 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
423 |
3,585 |
SH |
|
DFND |
|
0 |
3,585 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
325 |
11,761 |
SH |
|
DFND |
|
0 |
11,761 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
1,239 |
17,279 |
SH |
|
DFND |
|
0 |
17,279 |
0 |
SYNOPSYS INC |
COM |
871607107 |
4,705 |
15,493 |
SH |
|
DFND |
|
0 |
15,493 |
0 |
SYSCO CORP |
COM |
871829107 |
3,592 |
42,409 |
SH |
|
DFND |
|
0 |
42,409 |
0 |
T ROWE PRICE ETF INC |
PRICE BLUE CHIP |
87283Q107 |
1,122 |
51,063 |
SH |
|
DFND |
|
0 |
51,063 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
21,257 |
260,022 |
SH |
|
DFND |
|
0 |
260,022 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
302 |
21,496 |
SH |
|
DFND |
|
0 |
21,496 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1,855 |
15,138 |
SH |
|
DFND |
|
0 |
15,138 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
77 |
15,744 |
SH |
|
DFND |
|
0 |
15,744 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
233 |
3,944 |
SH |
|
DFND |
|
0 |
3,944 |
0 |
TAPESTRY INC |
COM |
876030107 |
309 |
10,122 |
SH |
|
DFND |
|
0 |
10,122 |
0 |
TARGA RES CORP |
COM |
87612G101 |
442 |
7,407 |
SH |
|
DFND |
|
0 |
7,407 |
0 |
TARGET CORP |
COM |
87612E106 |
11,909 |
84,323 |
SH |
|
DFND |
|
0 |
84,323 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
2,876 |
55,515 |
SH |
|
DFND |
|
0 |
55,515 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
2,771 |
24,488 |
SH |
|
DFND |
|
0 |
24,488 |
0 |
TECHTARGET INC |
COM |
87874R100 |
439 |
6,673 |
SH |
|
DFND |
|
0 |
6,673 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
362 |
11,852 |
SH |
|
DFND |
|
0 |
11,852 |
0 |
TEKLA HEALTHCARE OPPORTUNITI |
SHS |
879105104 |
410 |
20,585 |
SH |
|
DFND |
|
0 |
20,585 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
366 |
11,012 |
SH |
|
DFND |
|
0 |
11,012 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
927 |
2,471 |
SH |
|
DFND |
|
0 |
2,471 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
522 |
2,124 |
SH |
|
DFND |
|
0 |
2,124 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
52 |
10,107 |
SH |
|
DFND |
|
0 |
10,107 |
0 |
TEMPLETON EMERGING MKTS INCO |
COM |
880192109 |
80 |
14,788 |
SH |
|
DFND |
|
0 |
14,788 |
0 |
TERADYNE INC |
COM |
880770102 |
1,677 |
18,727 |
SH |
|
DFND |
|
0 |
18,727 |
0 |
TESLA INC |
COM |
88160R101 |
44,884 |
66,650 |
SH |
|
DFND |
|
0 |
66,650 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
786 |
5,757 |
SH |
|
DFND |
|
0 |
5,757 |
0 |
TEUCRIUM COMMODITY TR |
CORN FD SHS |
88166A102 |
584 |
23,201 |
SH |
|
DFND |
|
0 |
23,201 |
0 |
TEUCRIUM COMMODITY TR |
WHEAT FD |
88166A508 |
3,639 |
402,538 |
SH |
|
DFND |
|
0 |
402,538 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
238 |
31,706 |
SH |
|
DFND |
|
0 |
31,706 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
8,702 |
56,634 |
SH |
|
DFND |
|
0 |
56,634 |
0 |
TEXTRON INC |
COM |
883203101 |
689 |
11,289 |
SH |
|
DFND |
|
0 |
11,289 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
3,366 |
80,352 |
SH |
|
DFND |
|
0 |
80,352 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
19,727 |
36,310 |
SH |
|
DFND |
|
0 |
36,310 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
985 |
9,448 |
SH |
|
DFND |
|
0 |
9,448 |
0 |
THOR INDS INC |
COM |
885160101 |
613 |
8,205 |
SH |
|
DFND |
|
0 |
8,205 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
131 |
41,913 |
SH |
|
DFND |
|
0 |
41,913 |
0 |
TIMKEN CO |
COM |
887389104 |
248 |
4,668 |
SH |
|
DFND |
|
0 |
4,668 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
167 |
11,027 |
SH |
|
DFND |
|
0 |
11,027 |
0 |
TJX COS INC NEW |
COM |
872540109 |
3,430 |
61,420 |
SH |
|
DFND |
|
0 |
61,420 |
0 |
T-MOBILE US INC |
COM |
872590104 |
2,378 |
17,673 |
SH |
|
DFND |
|
0 |
17,673 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
488 |
2,917 |
SH |
|
DFND |
|
0 |
2,917 |
0 |
TORO CO |
COM |
891092108 |
312 |
4,118 |
SH |
|
DFND |
|
0 |
4,118 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
717 |
10,938 |
SH |
|
DFND |
|
0 |
10,938 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
6,862 |
130,354 |
SH |
|
DFND |
|
0 |
130,354 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
288 |
10,611 |
SH |
|
DFND |
|
0 |
10,611 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
1,212 |
7,863 |
SH |
|
DFND |
|
0 |
7,863 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2,897 |
14,947 |
SH |
|
DFND |
|
0 |
14,947 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
1,232 |
9,486 |
SH |
|
DFND |
|
0 |
9,486 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,269 |
2,365 |
SH |
|
DFND |
|
0 |
2,365 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
39 |
11,728 |
SH |
|
DFND |
|
0 |
11,728 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
3,038 |
17,964 |
SH |
|
DFND |
|
0 |
17,964 |
0 |
TREX CO INC |
COM |
89531P105 |
938 |
17,237 |
SH |
|
DFND |
|
0 |
17,237 |
0 |
TRIMBLE INC |
COM |
896239100 |
727 |
12,476 |
SH |
|
DFND |
|
0 |
12,476 |
0 |
TRIMTABS ETF TR |
DONOGHUE FORLNS |
89628W708 |
12,301 |
510,185 |
SH |
|
DFND |
|
0 |
510,185 |
0 |
TRIMTABS ETF TR |
DONOGHUE FRLNS |
89628W609 |
5,702 |
264,534 |
SH |
|
DFND |
|
0 |
264,534 |
0 |
TRIMTABS ETF TR |
DONOGHUE FRLINS |
89628W500 |
15,193 |
688,690 |
SH |
|
DFND |
|
0 |
688,690 |
0 |
TRIMTABS ETF TR |
FCF INTL QLTY ET |
89628W401 |
6,178 |
221,402 |
SH |
|
DFND |
|
0 |
221,402 |
0 |
TRIMTABS ETF TR |
FCF US QLTY ETF |
89628W302 |
9,578 |
211,626 |
SH |
|
DFND |
|
0 |
211,626 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
480 |
9,114 |
SH |
|
DFND |
|
0 |
9,114 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
9,588 |
202,145 |
SH |
|
DFND |
|
0 |
202,145 |
0 |
TWILIO INC |
CL A |
90138F102 |
2,081 |
24,834 |
SH |
|
DFND |
|
0 |
24,834 |
0 |
TWITTER INC |
COM |
90184L102 |
1,284 |
34,341 |
SH |
|
DFND |
|
0 |
34,341 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
1,275 |
3,834 |
SH |
|
DFND |
|
0 |
3,834 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
4,023 |
46,747 |
SH |
|
DFND |
|
0 |
46,747 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
309 |
2,832 |
SH |
|
DFND |
|
0 |
2,832 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
6,567 |
320,960 |
SH |
|
DFND |
|
0 |
320,960 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
539 |
33,211 |
SH |
|
DFND |
|
0 |
33,211 |
0 |
UGI CORP NEW |
COM |
902681105 |
541 |
14,019 |
SH |
|
DFND |
|
0 |
14,019 |
0 |
UIPATH INC |
CL A |
90364P105 |
397 |
21,818 |
SH |
|
DFND |
|
0 |
21,818 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,773 |
4,598 |
SH |
|
DFND |
|
0 |
4,598 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
480 |
2,791 |
SH |
|
DFND |
|
0 |
2,791 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
6,810 |
148,588 |
SH |
|
DFND |
|
0 |
148,588 |
0 |
UNION PAC CORP |
COM |
907818108 |
23,805 |
111,615 |
SH |
|
DFND |
|
0 |
111,615 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
2,829 |
79,876 |
SH |
|
DFND |
|
0 |
79,876 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
18,449 |
101,070 |
SH |
|
DFND |
|
0 |
101,070 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
910 |
3,745 |
SH |
|
DFND |
|
0 |
3,745 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
316 |
17,639 |
SH |
|
DFND |
|
0 |
17,639 |
0 |
UNITED STS COMMODITY INDEX F |
CM REP COPP FD |
911718104 |
735 |
33,076 |
SH |
|
DFND |
|
0 |
33,076 |
0 |
UNITED STS GASOLINE FD LP |
UNITS |
91201T102 |
942 |
13,894 |
SH |
|
DFND |
|
0 |
13,894 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
889 |
11,063 |
SH |
|
DFND |
|
0 |
11,063 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
62,318 |
121,329 |
SH |
|
DFND |
|
0 |
121,329 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
2,070 |
56,206 |
SH |
|
DFND |
|
0 |
56,206 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
418 |
4,151 |
SH |
|
DFND |
|
0 |
4,151 |
0 |
UNUM GROUP |
COM |
91529Y106 |
439 |
12,905 |
SH |
|
DFND |
|
0 |
12,905 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
459 |
14,524 |
SH |
|
DFND |
|
0 |
14,524 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
17,011 |
369,642 |
SH |
|
DFND |
|
0 |
369,642 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
231 |
16,687 |
SH |
|
DFND |
|
0 |
16,687 |
0 |
V F CORP |
COM |
918204108 |
473 |
10,715 |
SH |
|
DFND |
|
0 |
10,715 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
3,128 |
213,790 |
SH |
|
DFND |
|
0 |
213,790 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
5,309 |
49,952 |
SH |
|
DFND |
|
0 |
49,952 |
0 |
VANECK ETF TRUST |
MORTGAGE REIT |
92189F452 |
496 |
35,414 |
SH |
|
DFND |
|
0 |
35,414 |
0 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
10,650 |
167,109 |
SH |
|
DFND |
|
0 |
167,109 |
0 |
VANECK ETF TRUST |
INFLATION ALLOCA |
92189F130 |
393 |
15,867 |
SH |
|
DFND |
|
0 |
15,867 |
0 |
VANECK ETF TRUST |
ENVIRONMENTAL SR |
92189F304 |
233 |
1,794 |
SH |
|
DFND |
|
0 |
1,794 |
0 |
VANECK ETF TRUST |
MOODYS ANLTCS IG |
92189H862 |
3,768 |
178,465 |
SH |
|
DFND |
|
0 |
178,465 |
0 |
VANECK ETF TRUST |
RARE EARTH/STRTG |
92189H805 |
283 |
3,259 |
SH |
|
DFND |
|
0 |
3,259 |
0 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
313 |
1,344 |
SH |
|
DFND |
|
0 |
1,344 |
0 |
VANECK ETF TRUST |
HIGH YLD MUNIETF |
92189H409 |
3,698 |
68,671 |
SH |
|
DFND |
|
0 |
68,671 |
0 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
1,279 |
52,254 |
SH |
|
DFND |
|
0 |
52,254 |
0 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
1,019 |
22,309 |
SH |
|
DFND |
|
0 |
22,309 |
0 |
VANECK ETF TRUST |
MRNGSTR DURA DIV |
92189H102 |
1,283 |
42,492 |
SH |
|
DFND |
|
0 |
42,492 |
0 |
VANECK ETF TRUST |
NATURAL RESOURC |
92189F841 |
703 |
15,504 |
SH |
|
DFND |
|
0 |
15,504 |
0 |
VANECK ETF TRUST |
EMERGING MRKT HI |
92189F353 |
839 |
47,163 |
SH |
|
DFND |
|
0 |
47,163 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
2,317 |
11,371 |
SH |
|
DFND |
|
0 |
11,371 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
1,090 |
39,797 |
SH |
|
DFND |
|
0 |
39,797 |
0 |
VANECK ETF TRUST |
OIL REFINERS ETF |
92189F585 |
1,983 |
66,845 |
SH |
|
DFND |
|
0 |
66,845 |
0 |
VANECK ETF TRUST |
LONG MUNI ETF |
92189F536 |
553 |
31,324 |
SH |
|
DFND |
|
0 |
31,324 |
0 |
VANECK ETF TRUST |
VANECK SHRT MUNI |
92189F528 |
788 |
46,072 |
SH |
|
DFND |
|
0 |
46,072 |
0 |
VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
1,545 |
62,616 |
SH |
|
DFND |
|
0 |
62,616 |
0 |
VANECK ETF TRUST |
CEF MUNI INCOME |
92189F460 |
321 |
13,956 |
SH |
|
DFND |
|
0 |
13,956 |
0 |
VANECK ETF TRUST |
INTERNATIONAL HI |
92189F445 |
318 |
16,607 |
SH |
|
DFND |
|
0 |
16,607 |
0 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
7,473 |
276,567 |
SH |
|
DFND |
|
0 |
276,567 |
0 |
VANECK ETF TRUST |
PREFERRED SECURT |
92189F429 |
3,132 |
173,058 |
SH |
|
DFND |
|
0 |
173,058 |
0 |
VANECK ETF TRUST |
BDC INCOME ETF |
92189F411 |
333 |
22,072 |
SH |
|
DFND |
|
0 |
22,072 |
0 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
2,314 |
26,755 |
SH |
|
DFND |
|
0 |
26,755 |
0 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
3,877 |
221,174 |
SH |
|
DFND |
|
0 |
221,174 |
0 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
5,403 |
24,825 |
SH |
|
DFND |
|
0 |
24,825 |
0 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
899 |
6,767 |
SH |
|
DFND |
|
0 |
6,767 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 VAL |
921932778 |
2,343 |
15,222 |
SH |
|
DFND |
|
0 |
15,222 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 GRTH |
921932794 |
820 |
4,534 |
SH |
|
DFND |
|
0 |
4,534 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
2,870 |
16,876 |
SH |
|
DFND |
|
0 |
16,876 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 VAL |
921932844 |
2,322 |
16,069 |
SH |
|
DFND |
|
0 |
16,069 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 GRTH |
921932869 |
795 |
5,030 |
SH |
|
DFND |
|
0 |
5,030 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
2,194 |
14,327 |
SH |
|
DFND |
|
0 |
14,327 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
45,620 |
606,165 |
SH |
|
DFND |
|
0 |
606,165 |
0 |
VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
4,978 |
101,187 |
SH |
|
DFND |
|
0 |
101,187 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
73,392 |
955,747 |
SH |
|
DFND |
|
0 |
955,747 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
30,263 |
389,730 |
SH |
|
DFND |
|
0 |
389,730 |
0 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
15,119 |
189,648 |
SH |
|
DFND |
|
0 |
189,648 |
0 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
44,382 |
895,879 |
SH |
|
DFND |
|
0 |
895,879 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
38,271 |
295,481 |
SH |
|
DFND |
|
0 |
295,481 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
157,676 |
454,554 |
SH |
|
DFND |
|
0 |
454,554 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
54,257 |
308,088 |
SH |
|
DFND |
|
0 |
308,088 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
164,918 |
1,250,512 |
SH |
|
DFND |
|
0 |
1,250,512 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
140,331 |
629,596 |
SH |
|
DFND |
|
0 |
629,596 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
19,165 |
146,186 |
SH |
|
DFND |
|
0 |
146,186 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
38,048 |
220,759 |
SH |
|
DFND |
|
0 |
220,759 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
58,404 |
296,515 |
SH |
|
DFND |
|
0 |
296,515 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
27,763 |
185,308 |
SH |
|
DFND |
|
0 |
185,308 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
22,095 |
112,140 |
SH |
|
DFND |
|
0 |
112,140 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
22,753 |
129,733 |
SH |
|
DFND |
|
0 |
129,733 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
56,920 |
301,773 |
SH |
|
DFND |
|
0 |
301,773 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
22,987 |
252,304 |
SH |
|
DFND |
|
0 |
252,304 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
789 |
12,429 |
SH |
|
DFND |
|
0 |
12,429 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
319 |
7,216 |
SH |
|
DFND |
|
0 |
7,216 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
7,729 |
74,887 |
SH |
|
DFND |
|
0 |
74,887 |
0 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
4,755 |
55,720 |
SH |
|
DFND |
|
0 |
55,720 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
15,409 |
291,733 |
SH |
|
DFND |
|
0 |
291,733 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
70,559 |
1,694,088 |
SH |
|
DFND |
|
0 |
1,694,088 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
26,850 |
537,440 |
SH |
|
DFND |
|
0 |
537,440 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
34,116 |
680,694 |
SH |
|
DFND |
|
0 |
680,694 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
25,647 |
513,765 |
SH |
|
DFND |
|
0 |
513,765 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS3000IDX |
92206C599 |
926 |
5,481 |
SH |
|
DFND |
|
0 |
5,481 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
6,023 |
88,088 |
SH |
|
DFND |
|
0 |
88,088 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
304 |
2,554 |
SH |
|
DFND |
|
0 |
2,554 |
0 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
29,765 |
505,698 |
SH |
|
DFND |
|
0 |
505,698 |
0 |
VANGUARD SCOTTSDALE FDS |
TOTAL CORP BND |
92206C573 |
1,604 |
20,818 |
SH |
|
DFND |
|
0 |
20,818 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
2,133 |
12,412 |
SH |
|
DFND |
|
0 |
12,412 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000GRW |
92206C623 |
659 |
4,391 |
SH |
|
DFND |
|
0 |
4,391 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
6,786 |
120,570 |
SH |
|
DFND |
|
0 |
120,570 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
33,459 |
438,743 |
SH |
|
DFND |
|
0 |
438,743 |
0 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
14,212 |
232,377 |
SH |
|
DFND |
|
0 |
232,377 |
0 |
VANGUARD SCOTTSDALE FDS |
TOTAL WLD BD ETF |
92206C565 |
355 |
5,055 |
SH |
|
DFND |
|
0 |
5,055 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
1,863 |
29,310 |
SH |
|
DFND |
|
0 |
29,310 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
5,613 |
70,144 |
SH |
|
DFND |
|
0 |
70,144 |
0 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
691 |
9,848 |
SH |
|
DFND |
|
0 |
9,848 |
0 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
5,741 |
70,776 |
SH |
|
DFND |
|
0 |
70,776 |
0 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
15,388 |
321,851 |
SH |
|
DFND |
|
0 |
321,851 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
64,437 |
449,133 |
SH |
|
DFND |
|
0 |
449,133 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
22,971 |
445,078 |
SH |
|
DFND |
|
0 |
445,078 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
121,351 |
2,974,285 |
SH |
|
DFND |
|
0 |
2,974,285 |
0 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
4,791 |
69,835 |
SH |
|
DFND |
|
0 |
69,835 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
59,014 |
580,271 |
SH |
|
DFND |
|
0 |
580,271 |
0 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
4,123 |
70,095 |
SH |
|
DFND |
|
0 |
70,095 |
0 |
VANGUARD WHITEHALL FDS |
EM MK GOV BD ETF |
921946885 |
2,801 |
45,696 |
SH |
|
DFND |
|
0 |
45,696 |
0 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
20,071 |
208,683 |
SH |
|
DFND |
|
0 |
208,683 |
0 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
6,038 |
45,812 |
SH |
|
DFND |
|
0 |
45,812 |
0 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
885 |
18,056 |
SH |
|
DFND |
|
0 |
18,056 |
0 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
1,076 |
16,203 |
SH |
|
DFND |
|
0 |
16,203 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
14,386 |
79,177 |
SH |
|
DFND |
|
0 |
79,177 |
0 |
VANGUARD WORLD FD |
EXTENDED DUR |
921910709 |
2,792 |
27,889 |
SH |
|
DFND |
|
0 |
27,889 |
0 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
6,777 |
68,130 |
SH |
|
DFND |
|
0 |
68,130 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
14,335 |
43,898 |
SH |
|
DFND |
|
0 |
43,898 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
2,323 |
10,213 |
SH |
|
DFND |
|
0 |
10,213 |
0 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
546 |
5,804 |
SH |
|
DFND |
|
0 |
5,804 |
0 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
1,900 |
11,859 |
SH |
|
DFND |
|
0 |
11,859 |
0 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
1,114 |
6,820 |
SH |
|
DFND |
|
0 |
6,820 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
28,479 |
120,929 |
SH |
|
DFND |
|
0 |
120,929 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
4,985 |
64,578 |
SH |
|
DFND |
|
0 |
64,578 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
7,082 |
38,209 |
SH |
|
DFND |
|
0 |
38,209 |
0 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
6,879 |
45,150 |
SH |
|
DFND |
|
0 |
45,150 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
74 |
91,400 |
SH |
|
DFND |
|
0 |
91,400 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
5,791 |
29,240 |
SH |
|
DFND |
|
0 |
29,240 |
0 |
VENTAS INC |
COM |
92276F100 |
681 |
13,239 |
SH |
|
DFND |
|
0 |
13,239 |
0 |
VERISIGN INC |
COM |
92343E102 |
208 |
1,243 |
SH |
|
DFND |
|
0 |
1,243 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
4,705 |
27,185 |
SH |
|
DFND |
|
0 |
27,185 |
0 |
VERITONE INC |
COM |
92347M100 |
380 |
58,200 |
SH |
|
DFND |
|
0 |
58,200 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
54,302 |
1,069,983 |
SH |
|
DFND |
|
0 |
1,069,983 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W108 |
84 |
43,900 |
SH |
|
DFND |
|
0 |
43,900 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
5,911 |
20,975 |
SH |
|
DFND |
|
0 |
20,975 |
0 |
VIATRIS INC |
COM |
92556V106 |
154 |
14,753 |
SH |
|
DFND |
|
0 |
14,753 |
0 |
VICI PPTYS INC |
COM |
925652109 |
391 |
13,134 |
SH |
|
DFND |
|
0 |
13,134 |
0 |
VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
4,413 |
66,757 |
SH |
|
DFND |
|
0 |
66,757 |
0 |
VIEWRAY INC |
COM |
92672L107 |
32 |
12,000 |
SH |
|
DFND |
|
0 |
12,000 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
209 |
8,948 |
SH |
|
DFND |
|
0 |
8,948 |
0 |
VISA INC |
COM CL A |
92826C839 |
63,429 |
322,157 |
SH |
|
DFND |
|
0 |
322,157 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
499 |
17,873 |
SH |
|
DFND |
|
0 |
17,873 |
0 |
VMWARE INC |
CL A COM |
928563402 |
280 |
2,455 |
SH |
|
DFND |
|
0 |
2,455 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
4,237 |
271,962 |
SH |
|
DFND |
|
0 |
271,962 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
208 |
9,042 |
SH |
|
DFND |
|
0 |
9,042 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
223 |
3,752 |
SH |
|
DFND |
|
0 |
3,752 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,545 |
10,874 |
SH |
|
DFND |
|
0 |
10,874 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
198 |
45,789 |
SH |
|
DFND |
|
0 |
45,789 |
0 |
WABTEC |
COM |
929740108 |
861 |
10,487 |
SH |
|
DFND |
|
0 |
10,487 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
3,154 |
83,231 |
SH |
|
DFND |
|
0 |
83,231 |
0 |
WALMART INC |
COM |
931142103 |
31,932 |
262,639 |
SH |
|
DFND |
|
0 |
262,639 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
2,368 |
176,469 |
SH |
|
DFND |
|
0 |
176,469 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
3,320 |
26,784 |
SH |
|
DFND |
|
0 |
26,784 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
5,999 |
39,213 |
SH |
|
DFND |
|
0 |
39,213 |
0 |
WATSCO INC |
COM |
942622200 |
729 |
3,053 |
SH |
|
DFND |
|
0 |
3,053 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
6,574 |
65,321 |
SH |
|
DFND |
|
0 |
65,321 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
8,719 |
222,595 |
SH |
|
DFND |
|
0 |
222,595 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
1,961 |
23,819 |
SH |
|
DFND |
|
0 |
23,819 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
5,956 |
19,698 |
SH |
|
DFND |
|
0 |
19,698 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
639 |
9,056 |
SH |
|
DFND |
|
0 |
9,056 |
0 |
WESTERN ASSET HIGH INCOM FD |
COM |
95766J102 |
53 |
10,836 |
SH |
|
DFND |
|
0 |
10,836 |
0 |
WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
352 |
33,307 |
SH |
|
DFND |
|
0 |
33,307 |
0 |
WESTERN ASSET MTG DEFINED OP |
COM |
95790B109 |
1,203 |
103,000 |
SH |
|
DFND |
|
0 |
103,000 |
0 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
261 |
24,829 |
SH |
|
DFND |
|
0 |
24,829 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
629 |
14,026 |
SH |
|
DFND |
|
0 |
14,026 |
0 |
WESTERN UN CO |
COM |
959802109 |
465 |
28,216 |
SH |
|
DFND |
|
0 |
28,216 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
284 |
2,898 |
SH |
|
DFND |
|
0 |
2,898 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
3,347 |
101,062 |
SH |
|
DFND |
|
0 |
101,062 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
33 |
16,902 |
SH |
|
DFND |
|
0 |
16,902 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
847 |
5,468 |
SH |
|
DFND |
|
0 |
5,468 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
589 |
473 |
SH |
|
DFND |
|
0 |
473 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
4,482 |
143,619 |
SH |
|
DFND |
|
0 |
143,619 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,818 |
16,387 |
SH |
|
DFND |
|
0 |
16,387 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
480 |
14,803 |
SH |
|
DFND |
|
0 |
14,803 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
56 |
10,584 |
SH |
|
DFND |
|
0 |
10,584 |
0 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
3,254 |
83,474 |
SH |
|
DFND |
|
0 |
83,474 |
0 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
275 |
4,714 |
SH |
|
DFND |
|
0 |
4,714 |
0 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
882 |
31,251 |
SH |
|
DFND |
|
0 |
31,251 |
0 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
523 |
12,511 |
SH |
|
DFND |
|
0 |
12,511 |
0 |
WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
2,878 |
69,985 |
SH |
|
DFND |
|
0 |
69,985 |
0 |
WISDOMTREE TR |
HEDGED HI YLD BD |
97717W430 |
853 |
42,878 |
SH |
|
DFND |
|
0 |
42,878 |
0 |
WISDOMTREE TR |
US AI ENHANCED |
97717W406 |
212 |
2,395 |
SH |
|
DFND |
|
0 |
2,395 |
0 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
1,474 |
39,808 |
SH |
|
DFND |
|
0 |
39,808 |
0 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
3,883 |
65,706 |
SH |
|
DFND |
|
0 |
65,706 |
0 |
WISDOMTREE TR |
EMG MKTS SMCAP |
97717W281 |
695 |
15,580 |
SH |
|
DFND |
|
0 |
15,580 |
0 |
WISDOMTREE TR |
US HIGH DIVIDEND |
97717W208 |
3,495 |
42,469 |
SH |
|
DFND |
|
0 |
42,469 |
0 |
WISDOMTREE TR |
FUTRE STRAT FD |
97717W125 |
650 |
18,526 |
SH |
|
DFND |
|
0 |
18,526 |
0 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
204 |
3,517 |
SH |
|
DFND |
|
0 |
3,517 |
0 |
WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
439 |
9,543 |
SH |
|
DFND |
|
0 |
9,543 |
0 |
WISDOMTREE TR |
US HGH YLD CORP |
97717X172 |
759 |
17,258 |
SH |
|
DFND |
|
0 |
17,258 |
0 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
3,744 |
83,744 |
SH |
|
DFND |
|
0 |
83,744 |
0 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
982 |
34,253 |
SH |
|
DFND |
|
0 |
34,253 |
0 |
WISDOMTREE TR |
ITL HDG QTLY DIV |
97717X594 |
3,421 |
91,417 |
SH |
|
DFND |
|
0 |
91,417 |
0 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
7,064 |
123,264 |
SH |
|
DFND |
|
0 |
123,264 |
0 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
323 |
4,932 |
SH |
|
DFND |
|
0 |
4,932 |
0 |
WISDOMTREE TR |
FLOATNG RAT TREA |
97717Y527 |
14,911 |
296,265 |
SH |
|
DFND |
|
0 |
296,265 |
0 |
WISDOMTREE TR |
ENHNCD CMMDTY ST |
97717Y683 |
608 |
25,918 |
SH |
|
DFND |
|
0 |
25,918 |
0 |
WISDOMTREE TR |
CLOUD COMPUTNG |
97717Y691 |
211 |
7,527 |
SH |
|
DFND |
|
0 |
7,527 |
0 |
WISDOMTREE TR |
US EFFICIENT COR |
97717Y790 |
833 |
24,993 |
SH |
|
DFND |
|
0 |
24,993 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
230 |
3,079 |
SH |
|
DFND |
|
0 |
3,079 |
0 |
WOLFSPEED INC |
COM |
977852102 |
416 |
6,549 |
SH |
|
DFND |
|
0 |
6,549 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
207 |
10,292 |
SH |
|
DFND |
|
0 |
10,292 |
0 |
WOODWARD INC |
COM |
980745103 |
1,040 |
11,249 |
SH |
|
DFND |
|
0 |
11,249 |
0 |
WORKDAY INC |
CL A |
98138H101 |
3,805 |
27,259 |
SH |
|
DFND |
|
0 |
27,259 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
40 |
15,549 |
SH |
|
DFND |
|
0 |
15,549 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
561 |
8,500 |
SH |
|
DFND |
|
0 |
8,500 |
0 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
2,673 |
74,500 |
SH |
|
DFND |
|
0 |
74,500 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
344 |
5,505 |
SH |
|
DFND |
|
0 |
5,505 |
0 |
WP CAREY INC |
COM |
92936U109 |
5,775 |
69,695 |
SH |
|
DFND |
|
0 |
69,695 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
540 |
10,677 |
SH |
|
DFND |
|
0 |
10,677 |
0 |
WSFS FINL CORP |
COM |
929328102 |
222 |
5,526 |
SH |
|
DFND |
|
0 |
5,526 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
864 |
13,144 |
SH |
|
DFND |
|
0 |
13,144 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
214 |
3,751 |
SH |
|
DFND |
|
0 |
3,751 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
950 |
13,423 |
SH |
|
DFND |
|
0 |
13,423 |
0 |
XYLEM INC |
COM |
98419M100 |
1,022 |
13,069 |
SH |
|
DFND |
|
0 |
13,069 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
266 |
6,152 |
SH |
|
DFND |
|
0 |
6,152 |
0 |
YUM BRANDS INC |
COM |
988498101 |
2,569 |
22,635 |
SH |
|
DFND |
|
0 |
22,635 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
1,273 |
26,252 |
SH |
|
DFND |
|
0 |
26,252 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1,799 |
6,122 |
SH |
|
DFND |
|
0 |
6,122 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
301 |
9,467 |
SH |
|
DFND |
|
0 |
9,467 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
276 |
5,834 |
SH |
|
DFND |
|
0 |
5,834 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
729 |
6,940 |
SH |
|
DFND |
|
0 |
6,940 |
0 |
ZOETIS INC |
CL A |
98978V103 |
10,944 |
63,669 |
SH |
|
DFND |
|
0 |
63,669 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
1,300 |
12,045 |
SH |
|
DFND |
|
0 |
12,045 |
0 |
ZSCALER INC |
COM |
98980G102 |
420 |
2,808 |
SH |
|
DFND |
|
0 |
2,808 |
0 |