0001424367-21-000007.txt : 20210517
0001424367-21-000007.hdr.sgml : 20210517
20210517093813
ACCESSION NUMBER: 0001424367-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001424367
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16913
FILM NUMBER: 21928087
BUSINESS ADDRESS:
STREET 1: 699 WALNUT STREET
STREET 2: SUITE 1000
CITY: DES MOINES
STATE: IA
ZIP: 50309
BUSINESS PHONE: 800-356-2906
MAIL ADDRESS:
STREET 1: 699 WALNUT STREET
STREET 2: SUITE 1000
CITY: DES MOINES
STATE: IA
ZIP: 50309
FORMER COMPANY:
FORMER CONFORMED NAME: ING FINANCIAL PARTNERS INC
DATE OF NAME CHANGE: 20080117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001424367
XXXXXXXX
03-31-2021
03-31-2021
Voya Financial Advisors, Inc.
699 Walnut Street
Des Moines
IA
50309
13F HOLDINGS REPORT
028-16913
N
Kay Kemp
Vice President
515-698-7154
Kay Kemp, Vice President
Windsor
CT
05-17-2021
1
655
2536536
false
5
028-16916
Voya Financial, Inc
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR VOYA FINANCIAL ADVISORS, INC. AS OF 03-31-2021
ABB LTD
SPONSORED ADR
000375204
724
23957
SH
DFND
5
0
23957
0
AFLAC INC
COM
001055102
538
10382
SH
DFND
5
0
10382
0
ASGN INC
COM
00191U102
238
2516
SH
DFND
5
0
2516
0
AT&T INC
COM
00206R102
8232
267880
SH
DFND
5
0
267880
0
ABBOTT LABS
COM
002824100
3674
30676
SH
DFND
5
0
30676
0
ABBVIE INC
COM
00287Y109
5034
47136
SH
DFND
5
0
47136
0
ACTIVISION BLIZZARD INC
COM
00507V109
249
2684
SH
DFND
5
0
2684
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3196
6867
SH
DFND
5
0
6867
0
ADVANCED MICRO DEVICES INC
COM
007903107
673
8860
SH
DFND
5
0
8860
0
AIR PRODS & CHEMS INC
COM
009158106
981
3469
SH
DFND
5
0
3469
0
ALBANY INTL CORP
CL A
012348108
648
7909
SH
DFND
5
0
7909
0
ALEXION PHARMACEUTICALS INC
COM
015351109
543
3536
SH
DFND
5
0
3536
0
ALGONQUIN PWR UTILS CORP
COM
015857105
261
16625
SH
DFND
5
0
16625
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
919
4009
SH
DFND
5
0
4009
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
319
8036
SH
DFND
5
0
8036
0
ALLSTATE CORP
COM
020002101
372
3174
SH
DFND
5
0
3174
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
562
4157
SH
DFND
5
0
4157
0
ALPHABET INC
CAP STK CL C
02079K107
10824
5268
SH
DFND
5
0
5268
0
ALPHABET INC
CAP STK CL A
02079K305
24715
12077
SH
DFND
5
0
12077
0
ALTRA INDL MOTION CORP
COM
02208R106
338
6100
SH
DFND
5
0
6100
0
ALTRIA GROUP INC
COM
02209S103
3994
77910
SH
DFND
5
0
77910
0
AMAZON COM INC
COM
023135106
28927
9471
SH
DFND
5
0
9471
0
AMEDISYS INC
COM
023436108
3634
13968
SH
DFND
5
0
13968
0
AMERICAN ELEC PWR CO INC
COM
025537101
943
11134
SH
DFND
5
0
11134
0
AMERICAN EXPRESS CO
COM
025816109
1201
8366
SH
DFND
5
0
8366
0
AMERICAN TOWER CORP NEW
COM
03027X100
1739
7334
SH
DFND
5
0
7334
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
538
3665
SH
DFND
5
0
3665
0
AMERISOURCEBERGEN CORP
COM
03073E105
9780
82142
SH
DFND
5
0
82142
0
AMERIPRISE FINL INC
COM
03076C106
232
994
SH
DFND
5
0
994
0
AMGEN INC
COM
031162100
7630
30552
SH
DFND
5
0
30552
0
ANALOG DEVICES INC
COM
032654105
4930
32304
SH
DFND
5
0
32304
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1589
182192
SH
DFND
5
0
182192
0
ANSYS INC
COM
03662Q105
3671
11062
SH
DFND
5
0
11062
0
ANTHEM INC
COM
036752103
6511
17883
SH
DFND
5
0
17883
0
APPLE INC
COM
037833100
42618
355435
SH
DFND
5
0
355435
0
APPLIED MATLS INC
COM
038222105
1356
10698
SH
DFND
5
0
10698
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
257
32200
SH
DFND
5
0
32200
0
ARBOR REALTY TRUST INC
COM
038923108
434
27292
SH
DFND
5
0
27292
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
510
17569
SH
DFND
5
0
17569
0
ARCHER DANIELS MIDLAND CO
COM
039483102
281
4858
SH
DFND
5
0
4858
0
ARES CAPITAL CORP
COM
04010L103
323
17147
SH
DFND
5
0
17147
0
ARGENX SE
SPONSORED ADR
04016X101
1017
3736
SH
DFND
5
0
3736
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
657
7156
SH
DFND
5
0
7156
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
412
8251
SH
DFND
5
0
8251
0
AUTODESK INC
COM
052769106
3035
11307
SH
DFND
5
0
11307
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1912
10176
SH
DFND
5
0
10176
0
AVANTOR INC
COM
05352A100
321
11272
SH
DFND
5
0
11272
0
AVERY DENNISON CORP
COM
053611109
237
1282
SH
DFND
5
0
1282
0
AXON ENTERPRISE INC
COM
05464C101
389
2791
SH
DFND
5
0
2791
0
BCE INC
COM NEW
05534B760
2387
52372
SH
DFND
5
0
52372
0
BP PLC
SPONSORED ADR
055622104
619
24893
SH
DFND
5
0
24893
0
BADGER METER INC
COM
056525108
288
3054
SH
DFND
5
0
3054
0
BAIDU INC
SPON ADR REP A
056752108
354
1622
SH
DFND
5
0
1622
0
BALL CORP
COM
058498106
558
6597
SH
DFND
5
0
6597
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
458
86688
SH
DFND
5
0
86688
0
BK OF AMERICA CORP
COM
060505104
3164
81150
SH
DFND
5
0
81150
0
BANK HAWAII CORP
COM
062540109
883
9624
SH
DFND
5
0
9624
0
BANK MONTREAL QUE
COM
063671101
329
3672
SH
DFND
5
0
3672
0
BANK NEW YORK MELLON CORP
COM
064058100
1809
37801
SH
DFND
5
0
37801
0
BECTON DICKINSON & CO
COM
075887109
1443
5885
SH
DFND
5
0
5885
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13298
51505
SH
DFND
5
0
51505
0
BEST BUY INC
COM
086516101
492
4254
SH
DFND
5
0
4254
0
BEYOND MEAT INC
COM
08862E109
218
1726
SH
DFND
5
0
1726
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
269
3595
SH
DFND
5
0
3595
0
BIOGEN INC
COM
09062X103
372
1349
SH
DFND
5
0
1349
0
BIONTECH SE
SPONSORED ADS
09075V102
470
4504
SH
DFND
5
0
4504
0
BLACKLINE INC
COM
09239B109
3626
34668
SH
DFND
5
0
34668
0
BLACKROCK INC
COM
09247X101
3023
4037
SH
DFND
5
0
4037
0
BLACKSTONE GROUP INC
COM
09260D107
2285
30781
SH
DFND
5
0
30781
0
BOEING CO
COM
097023105
3361
13338
SH
DFND
5
0
13338
0
BOOKING HOLDINGS INC
COM
09857L108
10040
4301
SH
DFND
5
0
4301
0
BORGWARNER INC
COM
099724106
286
6143
SH
DFND
5
0
6143
0
BOSTON BEER INC
CL A
100557107
644
539
SH
DFND
5
0
539
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1921
30352
SH
DFND
5
0
30352
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
813
21129
SH
DFND
5
0
21129
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
444
2901
SH
DFND
5
0
2901
0
BROADCOM INC
COM
11135F101
1484
3253
SH
DFND
5
0
3253
0
BROOKS AUTOMATION INC NEW
COM
114340102
945
11890
SH
DFND
5
0
11890
0
BROWN FORMAN CORP
CL B
115637209
2025
28922
SH
DFND
5
0
28922
0
CBRE GROUP INC
CL A
12504L109
291
3672
SH
DFND
5
0
3672
0
CDW CORP
COM
12514G108
813
4935
SH
DFND
5
0
4935
0
CIGNA CORP NEW
COM
125523100
632
2570
SH
DFND
5
0
2570
0
CME GROUP INC
COM
12572Q105
438
2136
SH
DFND
5
0
2136
0
CRH PLC
ADR
12626K203
742
15860
SH
DFND
5
0
15860
0
CSX CORP
COM
126408103
443
4597
SH
DFND
5
0
4597
0
CVS HEALTH CORP
COM
126650100
5741
75457
SH
DFND
5
0
75457
0
CADENCE DESIGN SYSTEM INC
COM
127387108
332
2535
SH
DFND
5
0
2535
0
CANADIAN IMP BK COMM
COM
136069101
1108
11277
SH
DFND
5
0
11277
0
CANADIAN NATL RY CO
COM
136375102
415
3579
SH
DFND
5
0
3579
0
CANOPY GROWTH CORP
COM
138035100
204
6414
SH
DFND
5
0
6414
0
CARDINAL HEALTH INC
COM
14149Y108
359
5757
SH
DFND
5
0
5757
0
CARMAX INC
COM
143130102
5658
41659
SH
DFND
5
0
41659
0
CARRIER GLOBAL CORPORATION
COM
14448C104
205
4833
SH
DFND
5
0
4833
0
CATERPILLAR INC
COM
149123101
2918
12519
SH
DFND
5
0
12519
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
586
81441
SH
DFND
5
0
81441
0
CENTENE CORP DEL
COM
15135B101
465
7115
SH
DFND
5
0
7115
0
CENTERPOINT ENERGY INC
COM
15189T107
1828
80165
SH
DFND
5
0
80165
0
CERNER CORP
COM
156782104
552
7706
SH
DFND
5
0
7706
0
CHEESECAKE FACTORY INC
COM
163072101
1166
19549
SH
DFND
5
0
19549
0
CHEMED CORP NEW
COM
16359R103
2706
5890
SH
DFND
5
0
5890
0
CHEVRON CORP NEW
COM
166764100
6012
56762
SH
DFND
5
0
56762
0
CHIMERA INVT CORP
COM NEW
16934Q208
189
14862
SH
DFND
5
0
14862
0
CHURCH & DWIGHT INC
COM
171340102
245
2786
SH
DFND
5
0
2786
0
CISCO SYS INC
COM
17275R102
5979
115484
SH
DFND
5
0
115484
0
CINTAS CORP
COM
172908105
2590
7678
SH
DFND
5
0
7678
0
CITIGROUP INC
COM NEW
172967424
1285
17611
SH
DFND
5
0
17611
0
CITRIX SYS INC
COM
177376100
448
3238
SH
DFND
5
0
3238
0
CLEAN ENERGY FUELS CORP
COM
184499101
141
10677
SH
DFND
5
0
10677
0
CLOROX CO DEL
COM
189054109
569
2934
SH
DFND
5
0
2934
0
COCA COLA CO
COM
191216100
5891
110844
SH
DFND
5
0
110844
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
229
2917
SH
DFND
5
0
2917
0
COLGATE PALMOLIVE CO
COM
194162103
648
8162
SH
DFND
5
0
8162
0
COMCAST CORP NEW
CL A
20030N101
8665
157612
SH
DFND
5
0
157612
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
451
70191
SH
DFND
5
0
70191
0
COMPASS MINERALS INTL INC
COM
20451N101
1931
30690
SH
DFND
5
0
30690
0
CONAGRA BRANDS INC
COM
205887102
771
20123
SH
DFND
5
0
20123
0
CONOCOPHILLIPS
COM
20825C104
1284
24040
SH
DFND
5
0
24040
0
CONSOLIDATED EDISON INC
COM
209115104
665
8945
SH
DFND
5
0
8945
0
CONSTELLATION BRANDS INC
CL A
21036P108
360
1537
SH
DFND
5
0
1537
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
362
12047
SH
DFND
5
0
12047
0
CORELOGIC INC
COM
21871D103
739
9331
SH
DFND
5
0
9331
0
CORNING INC
COM
219350105
1143
26219
SH
DFND
5
0
26219
0
CORTEVA INC
COM
22052L104
523
11150
SH
DFND
5
0
11150
0
COSTCO WHSL CORP NEW
COM
22160K105
3681
10525
SH
DFND
5
0
10525
0
COSTAR GROUP INC
COM
22160N109
5857
7325
SH
DFND
5
0
7325
0
COVANTA HLDG CORP
COM
22282E102
186
13485
SH
DFND
5
0
13485
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
297
1728
SH
DFND
5
0
1728
0
CROWN HLDGS INC
COM
228368106
237
2437
SH
DFND
5
0
2437
0
CUMMINS INC
COM
231021106
470
1781
SH
DFND
5
0
1781
0
D R HORTON INC
COM
23331A109
340
3812
SH
DFND
5
0
3812
0
DANAHER CORPORATION
COM
235851102
7312
32790
SH
DFND
5
0
32790
0
DEERE & CO
COM
244199105
1145
3063
SH
DFND
5
0
3063
0
DELTA AIR LINES INC DEL
COM NEW
247361702
649
13279
SH
DFND
5
0
13279
0
DEXCOM INC
COM
252131107
2233
6432
SH
DFND
5
0
6432
0
DIAGEO PLC
SPON ADR NEW
25243Q205
854
5144
SH
DFND
5
0
5144
0
DIGITAL RLTY TR INC
COM
253868103
510
3609
SH
DFND
5
0
3609
0
DISNEY WALT CO
COM
254687106
7361
39673
SH
DFND
5
0
39673
0
DISCOVER FINL SVCS
COM
254709108
776
8146
SH
DFND
5
0
8146
0
DOCUSIGN INC
COM
256163106
864
4386
SH
DFND
5
0
4386
0
DOLLAR GEN CORP NEW
COM
256677105
880
4356
SH
DFND
5
0
4356
0
DOMINION ENERGY INC
COM
25746U109
3579
47387
SH
DFND
5
0
47387
0
DOVER CORP
COM
260003108
477
3448
SH
DFND
5
0
3448
0
DOW INC
COM
260557103
1201
18582
SH
DFND
5
0
18582
0
DRAFTKINGS INC
COM CL A
26142R104
369
6049
SH
DFND
5
0
6049
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8790
91331
SH
DFND
5
0
91331
0
DUPONT DE NEMOURS INC
COM
26614N102
506
6457
SH
DFND
5
0
6457
0
EASTMAN CHEM CO
COM
277432100
224
2008
SH
DFND
5
0
2008
0
EBAY INC.
COM
278642103
2072
34344
SH
DFND
5
0
34344
0
ECOLAB INC
COM
278865100
4773
22201
SH
DFND
5
0
22201
0
EDISON INTL
COM
281020107
402
6757
SH
DFND
5
0
6757
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3475
41950
SH
DFND
5
0
41950
0
ELDORADO GOLD CORP NEW
COM
284902509
142
13597
SH
DFND
5
0
13597
0
ELECTRONIC ARTS INC
COM
285512109
2550
18968
SH
DFND
5
0
18968
0
EMERSON ELEC CO
COM
291011104
933
10241
SH
DFND
5
0
10241
0
ENBRIDGE INC
COM
29250N105
15999
436665
SH
DFND
5
0
436665
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
144
18578
SH
DFND
5
0
18578
0
ENSIGN GROUP INC
COM
29358P101
1892
20418
SH
DFND
5
0
20418
0
ENTERGY CORP NEW
COM
29364G103
258
2618
SH
DFND
5
0
2618
0
ENTERPRISE FINL SVCS CORP
COM
293712105
202
4030
SH
DFND
5
0
4030
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2813
125787
SH
DFND
5
0
125787
0
ERICSSON
ADR B SEK 10
294821608
170
12791
SH
DFND
5
0
12791
0
ERIE INDTY CO
CL A
29530P102
252
1133
SH
DFND
5
0
1133
0
EVERTEC INC
COM
30040P103
605
16280
SH
DFND
5
0
16280
0
EVERSOURCE ENERGY
COM
30040W108
392
4539
SH
DFND
5
0
4539
0
EXELON CORP
COM
30161N101
312
7172
SH
DFND
5
0
7172
0
EXXON MOBIL CORP
COM
30231G102
8767
154646
SH
DFND
5
0
154646
0
FACEBOOK INC
CL A
30303M102
17604
61127
SH
DFND
5
0
61127
0
FASTENAL CO
COM
311900104
4882
96445
SH
DFND
5
0
96445
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
358
3464
SH
DFND
5
0
3464
0
FEDEX CORP
COM
31428X106
797
2785
SH
DFND
5
0
2785
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3650
25611
SH
DFND
5
0
25611
0
FIFTH THIRD BANCORP
COM
316773100
586
15361
SH
DFND
5
0
15361
0
FIREEYE INC
COM
31816Q101
229
11878
SH
DFND
5
0
11878
0
FIRST COMWLTH FINL CORP PA
COM
319829107
188
13036
SH
DFND
5
0
13036
0
FIRST FINL BANKSHARES
COM
32020R109
701
14794
SH
DFND
5
0
14794
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
280
18825
SH
DFND
5
0
18825
0
FIRST SOLAR INC
COM
336433107
229
2644
SH
DFND
5
0
2644
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
321
9790
SH
DFND
5
0
9790
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1992
28187
SH
DFND
5
0
28187
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
954
4467
SH
DFND
5
0
4467
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
584
5505
SH
DFND
5
0
5505
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
316
3103
SH
DFND
5
0
3103
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
775
5503
SH
DFND
5
0
5503
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1410
37011
SH
DFND
5
0
37011
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
517
6490
SH
DFND
5
0
6490
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
258
4416
SH
DFND
5
0
4416
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
469
4369
SH
DFND
5
0
4369
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1393
12555
SH
DFND
5
0
12555
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
396
4238
SH
DFND
5
0
4238
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
357
5578
SH
DFND
5
0
5578
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
203
2125
SH
DFND
5
0
2125
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
2455
28732
SH
DFND
5
0
28732
0
FISERV INC
COM
337738108
2146
17767
SH
DFND
5
0
17767
0
FIRSTENERGY CORP
COM
337932107
2547
73858
SH
DFND
5
0
73858
0
FIVE BELOW INC
COM
33829M101
4442
23319
SH
DFND
5
0
23319
0
FORD MTR CO DEL
COM
345370860
594
47655
SH
DFND
5
0
47655
0
FORTIS INC
COM
349553107
311
7207
SH
DFND
5
0
7207
0
FORTINET INC
COM
34959E109
216
1191
SH
DFND
5
0
1191
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
254
2648
SH
DFND
5
0
2648
0
FRANKLIN RESOURCES INC
COM
354613101
309
10523
SH
DFND
5
0
10523
0
FREEPORT-MCMORAN INC
CL B
35671D857
261
7981
SH
DFND
5
0
7981
0
FS KKR CAP CORP II
COM
35952V303
1315
67563
SH
DFND
5
0
67563
0
GENERAL DYNAMICS CORP
COM
369550108
2461
13514
SH
DFND
5
0
13514
0
GENERAL ELECTRIC CO
COM
369604103
966
72632
SH
DFND
5
0
72632
0
GENERAL MLS INC
COM
370334104
3267
52873
SH
DFND
5
0
52873
0
GENERAL MTRS CO
COM
37045V100
325
5552
SH
DFND
5
0
5552
0
GENTEX CORP
COM
371901109
2474
68927
SH
DFND
5
0
68927
0
GENMAB A/S
SPONSORED ADS
372303206
325
10242
SH
DFND
5
0
10242
0
GENUINE PARTS CO
COM
372460105
3621
30804
SH
DFND
5
0
30804
0
GILEAD SCIENCES INC
COM
375558103
1386
21158
SH
DFND
5
0
21158
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
376
10340
SH
DFND
5
0
10340
0
GLOBAL PMTS INC
COM
37940X102
907
4436
SH
DFND
5
0
4436
0
GODADDY INC
CL A
380237107
256
3370
SH
DFND
5
0
3370
0
GOLDMAN SACHS GROUP INC
COM
38141G104
776
2336
SH
DFND
5
0
2336
0
GRACO INC
COM
384109104
724
10032
SH
DFND
5
0
10032
0
GRAINGER W W INC
COM
384802104
649
1628
SH
DFND
5
0
1628
0
GRAND CANYON ED INC
COM
38526M106
5285
48826
SH
DFND
5
0
48826
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1836
18253
SH
DFND
5
0
18253
0
HCA HEALTHCARE INC
COM
40412C101
290
1536
SH
DFND
5
0
1536
0
HDFC BANK LTD
SPONSORED ADS
40415F101
530
6546
SH
DFND
5
0
6546
0
HANESBRANDS INC
COM
410345102
2141
107052
SH
DFND
5
0
107052
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2505
88445
SH
DFND
5
0
88445
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1071
33493
SH
DFND
5
0
33493
0
HEICO CORP NEW
COM
422806109
4268
34476
SH
DFND
5
0
34476
0
HENRY JACK & ASSOC INC
COM
426281101
2547
16601
SH
DFND
5
0
16601
0
HERSHEY CO
COM
427866108
1224
7702
SH
DFND
5
0
7702
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
205
1676
SH
DFND
5
0
1676
0
HOME DEPOT INC
COM
437076102
16802
55115
SH
DFND
5
0
55115
0
HONEYWELL INTL INC
COM
438516106
1336
6124
SH
DFND
5
0
6124
0
HORMEL FOODS CORP
COM
440452100
283
5868
SH
DFND
5
0
5868
0
HOULIHAN LOKEY INC
CL A
441593100
758
11269
SH
DFND
5
0
11269
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
527
9574
SH
DFND
5
0
9574
0
HUNTINGTON BANCSHARES INC
COM
446150104
863
53903
SH
DFND
5
0
53903
0
HUNTINGTON INGALLS INDS INC
COM
446413106
610
2967
SH
DFND
5
0
2967
0
IAC INTERACTIVECORP NEW
COM
44891N109
3492
16950
SH
DFND
5
0
16950
0
IAA INC
COM
449253103
221
4064
SH
DFND
5
0
4064
0
ICICI BANK LIMITED
ADR
45104G104
501
30968
SH
DFND
5
0
30968
0
IDEX CORP
COM
45167R104
2017
9585
SH
DFND
5
0
9585
0
IDEXX LABS INC
COM
45168D104
3549
7456
SH
DFND
5
0
7456
0
ILLINOIS TOOL WKS INC
COM
452308109
933
4151
SH
DFND
5
0
4151
0
ILLUMINA INC
COM
452327109
2383
6460
SH
DFND
5
0
6460
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
823
24960
SH
DFND
5
0
24960
0
ING GROEP N.V.
SPONSORED ADR
456837103
218
17678
SH
DFND
5
0
17678
0
INSEEGO CORP
COM
45782B104
139
14380
SH
DFND
5
0
14380
0
INTEL CORP
COM
458140100
5729
89844
SH
DFND
5
0
89844
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
201
1811
SH
DFND
5
0
1811
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2209
16391
SH
DFND
5
0
16391
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
245
1755
SH
DFND
5
0
1755
0
INTERPUBLIC GROUP COS INC
COM
460690100
229
7826
SH
DFND
5
0
7826
0
INTUIT
COM
461202103
3254
8709
SH
DFND
5
0
8709
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3142
4327
SH
DFND
5
0
4327
0
IONIS PHARMACEUTICALS INC
COM
462222100
556
12433
SH
DFND
5
0
12433
0
IQVIA HLDGS INC
COM
46266C105
11577
60681
SH
DFND
5
0
60681
0
ISHARES GOLD TR
ISHARES
464285105
12637
788807
SH
DFND
5
0
788807
0
ISHARES INC
MSCI STH KOR ETF
464286772
238
2690
SH
DFND
5
0
2690
0
ISHARES INC
MSCI GERMANY ETF
464286806
687
20591
SH
DFND
5
0
20591
0
ISHARES TR
MORNINGSTAR GRWT
464287119
597
2099
SH
DFND
5
0
2099
0
ISHARES TR
CORE S&P TTL STK
464287150
1034
11347
SH
DFND
5
0
11347
0
ISHARES TR
SELECT DIVID ETF
464287168
656
5736
SH
DFND
5
0
5736
0
ISHARES TR
TIPS BD ETF
464287176
3681
29333
SH
DFND
5
0
29333
0
ISHARES TR
TRANS AVG ETF
464287192
275
1061
SH
DFND
5
0
1061
0
ISHARES TR
CORE S&P500 ETF
464287200
49147
124027
SH
DFND
5
0
124027
0
ISHARES TR
CORE US AGGBD ET
464287226
8198
72037
SH
DFND
5
0
72037
0
ISHARES TR
MSCI EMG MKT ETF
464287234
938
17679
SH
DFND
5
0
17679
0
ISHARES TR
IBOXX INV CP ETF
464287242
132138
1018723
SH
DFND
5
0
1018723
0
ISHARES TR
GLOBAL TECH ETF
464287291
362
1194
SH
DFND
5
0
1194
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3251
50538
SH
DFND
5
0
50538
0
ISHARES TR
GLOBAL ENERG ETF
464287341
288
11609
SH
DFND
5
0
11609
0
ISHARES TR
S&P 500 VAL ETF
464287408
1921
13535
SH
DFND
5
0
13535
0
ISHARES TR
20 YR TR BD ETF
464287432
127410
935398
SH
DFND
5
0
935398
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
6438
56930
SH
DFND
5
0
56930
0
ISHARES TR
1 3 YR TREAS BD
464287457
34609
401125
SH
DFND
5
0
401125
0
ISHARES TR
MSCI EAFE ETF
464287465
865
11350
SH
DFND
5
0
11350
0
ISHARES TR
RUS MDCP VAL ETF
464287473
299
2729
SH
DFND
5
0
2729
0
ISHARES TR
RUS MD CP GR ETF
464287481
649
6472
SH
DFND
5
0
6472
0
ISHARES TR
RUS MID CAP ETF
464287499
756
10246
SH
DFND
5
0
10246
0
ISHARES TR
CORE S&P MCP ETF
464287507
47938
184265
SH
DFND
5
0
184265
0
ISHARES TR
EXPANDED TECH
464287515
4740
14200
SH
DFND
5
0
14200
0
ISHARES TR
PHLX SEMICND ETF
464287523
17110
41334
SH
DFND
5
0
41334
0
ISHARES TR
NASDAQ BIOTECH
464287556
1077
7340
SH
DFND
5
0
7340
0
ISHARES TR
COHEN STEER REIT
464287564
266
4582
SH
DFND
5
0
4582
0
ISHARES TR
U.S. CNSM SV ETF
464287580
971
12973
SH
DFND
5
0
12973
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1941
12761
SH
DFND
5
0
12761
0
ISHARES TR
S&P MC 400GR ETF
464287606
1977
25404
SH
DFND
5
0
25404
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3265
13608
SH
DFND
5
0
13608
0
ISHARES TR
RUS 1000 ETF
464287622
305
1368
SH
DFND
5
0
1368
0
ISHARES TR
RUSSELL 2000 ETF
464287655
684
3133
SH
DFND
5
0
3133
0
ISHARES TR
CORE S&P US GWT
464287671
306
3408
SH
DFND
5
0
3408
0
ISHARES TR
S&P MC 400VL ETF
464287705
305
2978
SH
DFND
5
0
2978
0
ISHARES TR
U.S. TECH ETF
464287721
563
6539
SH
DFND
5
0
6539
0
ISHARES TR
U.S. FIN SVC ETF
464287770
229
1328
SH
DFND
5
0
1328
0
ISHARES TR
U.S. FINLS ETF
464287788
352
4669
SH
DFND
5
0
4669
0
ISHARES TR
CORE S&P SCP ETF
464287804
52462
485175
SH
DFND
5
0
485175
0
ISHARES TR
SP SMCP600VL ETF
464287879
545
5407
SH
DFND
5
0
5407
0
ISHARES TR
S&P SML 600 GWT
464287887
346
2733
SH
DFND
5
0
2733
0
ISHARES TR
SHRT NAT MUN ETF
464288158
482
4472
SH
DFND
5
0
4472
0
ISHARES TR
MRGSTR MD CP ETF
464288208
851
3407
SH
DFND
5
0
3407
0
ISHARES TR
EAFE SML CP ETF
464288273
721
10009
SH
DFND
5
0
10009
0
ISHARES TR
JPMORGAN USD EMG
464288281
2730
25106
SH
DFND
5
0
25106
0
ISHARES TR
MRGSTR MD CP GRW
464288307
798
2144
SH
DFND
5
0
2144
0
ISHARES TR
NATIONAL MUN ETF
464288414
1754
15108
SH
DFND
5
0
15108
0
ISHARES TR
INTL SEL DIV ETF
464288448
294
9313
SH
DFND
5
0
9313
0
ISHARES TR
IBOXX HI YD ETF
464288513
161546
1861981
SH
DFND
5
0
1861981
0
ISHARES TR
MBS ETF
464288588
10069
92954
SH
DFND
5
0
92954
0
ISHARES TR
MRGSTR SM CP GR
464288604
1070
3621
SH
DFND
5
0
3621
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4714
79650
SH
DFND
5
0
79650
0
ISHARES TR
ISHS 1-5YR INVS
464288646
8085
147924
SH
DFND
5
0
147924
0
ISHARES TR
3 7 YR TREAS BD
464288661
6159
47371
SH
DFND
5
0
47371
0
ISHARES TR
SHORT TREAS BD
464288679
9397
85034
SH
DFND
5
0
85034
0
ISHARES TR
PFD AND INCM SEC
464288687
1827
47796
SH
DFND
5
0
47796
0
ISHARES TR
US HOME CONS ETF
464288752
247
3634
SH
DFND
5
0
3634
0
ISHARES TR
US AER DEF ETF
464288760
2932
28238
SH
DFND
5
0
28238
0
ISHARES TR
US BR DEL SE ETF
464288794
202
2182
SH
DFND
5
0
2182
0
ISHARES TR
MSCI USA ESG SLC
464288802
1476
16915
SH
DFND
5
0
16915
0
ISHARES TR
U.S. MED DVC ETF
464288810
2297
7002
SH
DFND
5
0
7002
0
ISHARES TR
US HLTHCR PR ETF
464288828
423
1681
SH
DFND
5
0
1681
0
ISHARES TR
EAFE VALUE ETF
464288877
3442
67075
SH
DFND
5
0
67075
0
ISHARES TR
RUS TP200 GR ETF
464289438
374
2813
SH
DFND
5
0
2813
0
ISHARES SILVER TR
ISHARES
46428Q109
6084
273321
SH
DFND
5
0
273321
0
JPMORGAN CHASE & CO
COM
46625H100
7954
51487
SH
DFND
5
0
51487
0
JACOBS ENGR GROUP INC
COM
469814107
375
2930
SH
DFND
5
0
2930
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
268
6049
SH
DFND
5
0
6049
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
496
3710
SH
DFND
5
0
3710
0
JOHNSON & JOHNSON
COM
478160104
11919
72233
SH
DFND
5
0
72233
0
KLA CORP
COM NEW
482480100
291
917
SH
DFND
5
0
917
0
KKR & CO INC
COM
48251W104
1285
26126
SH
DFND
5
0
26126
0
KELLOGG CO
COM
487836108
341
5342
SH
DFND
5
0
5342
0
KIMBERLY-CLARK CORP
COM
494368103
2944
21287
SH
DFND
5
0
21287
0
KINDER MORGAN INC DEL
COM
49456B101
184
11089
SH
DFND
5
0
11089
0
KINROSS GOLD CORP
COM
496902404
93
14401
SH
DFND
5
0
14401
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
413
7271
SH
DFND
5
0
7271
0
KRAFT HEINZ CO
COM
500754106
491
12186
SH
DFND
5
0
12186
0
KROGER CO
COM
501044101
488
12812
SH
DFND
5
0
12812
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2795
13762
SH
DFND
5
0
13762
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
426
1681
SH
DFND
5
0
1681
0
LAM RESEARCH CORP
COM
512807108
901
1574
SH
DFND
5
0
1574
0
LANDSTAR SYS INC
COM
515098101
690
4083
SH
DFND
5
0
4083
0
LAS VEGAS SANDS CORP
COM
517834107
488
7968
SH
DFND
5
0
7968
0
LAUDER ESTEE COS INC
CL A
518439104
2848
9651
SH
DFND
5
0
9651
0
LEAR CORP
COM NEW
521865204
212
1192
SH
DFND
5
0
1192
0
LEGGETT & PLATT INC
COM
524660107
391
8466
SH
DFND
5
0
8466
0
LESLIES INC
COM
527064109
659
27942
SH
DFND
5
0
27942
0
LILLY ELI & CO
COM
532457108
1192
6426
SH
DFND
5
0
6426
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1136
487654
SH
DFND
5
0
487654
0
LOCKHEED MARTIN CORP
COM
539830109
7286
19663
SH
DFND
5
0
19663
0
LOWES COS INC
COM
548661107
15754
82905
SH
DFND
5
0
82905
0
LULULEMON ATHLETICA INC
COM
550021109
1609
5075
SH
DFND
5
0
5075
0
LUMEN TECHNOLOGIES INC
COM
550241103
165
12472
SH
DFND
5
0
12472
0
LYFT INC
CL A COM
55087P104
4033
63971
SH
DFND
5
0
63971
0
M & T BK CORP
COM
55261F104
555
3606
SH
DFND
5
0
3606
0
MPLX LP
COM UNIT REP LTD
55336V100
411
16248
SH
DFND
5
0
16248
0
MACYS INC
COM
55616P104
458
27656
SH
DFND
5
0
27656
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2290
53518
SH
DFND
5
0
53518
0
MARATHON PETE CORP
COM
56585A102
1711
31921
SH
DFND
5
0
31921
0
MARKEL CORP
COM
570535104
279
241
SH
DFND
5
0
241
0
MARSH & MCLENNAN COS INC
COM
571748102
633
5211
SH
DFND
5
0
5211
0
MARRIOTT INTL INC NEW
CL A
571903202
729
4916
SH
DFND
5
0
4916
0
MASTERCARD INCORPORATED
CL A
57636Q104
23693
66145
SH
DFND
5
0
66145
0
MATCH GROUP INC NEW
COM
57667L107
2354
17903
SH
DFND
5
0
17903
0
MCCORMICK & CO INC
COM NON VTG
579780206
360
4001
SH
DFND
5
0
4001
0
MCDONALDS CORP
COM
580135101
6450
28670
SH
DFND
5
0
28670
0
MCKESSON CORP
COM
58155Q103
986
5018
SH
DFND
5
0
5018
0
MEDICAL PPTYS TRUST INC
COM
58463J304
270
12726
SH
DFND
5
0
12726
0
MERCADOLIBRE INC
COM
58733R102
1008
706
SH
DFND
5
0
706
0
MERCK & CO. INC
COM
58933Y105
4836
62836
SH
DFND
5
0
62836
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
85
13400
SH
DFND
5
0
13400
0
MICROSOFT CORP
COM
594918104
53008
228626
SH
DFND
5
0
228626
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2032
13536
SH
DFND
5
0
13536
0
MICRON TECHNOLOGY INC
COM
595112103
782
9037
SH
DFND
5
0
9037
0
MOHAWK INDS INC
COM
608190104
271
1391
SH
DFND
5
0
1391
0
MONDELEZ INTL INC
CL A
609207105
481
8185
SH
DFND
5
0
8185
0
MORGAN STANLEY
COM NEW
617446448
2220
28072
SH
DFND
5
0
28072
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
536
2874
SH
DFND
5
0
2874
0
NATIONAL BEVERAGE CORP
COM
635017106
632
13090
SH
DFND
5
0
13090
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
769
13034
SH
DFND
5
0
13034
0
NATIONAL INSTRS CORP
COM
636518102
2071
48558
SH
DFND
5
0
48558
0
NEOGEN CORP
COM
640491106
1298
14932
SH
DFND
5
0
14932
0
NETAPP INC
COM
64110D104
232
3211
SH
DFND
5
0
3211
0
NETFLIX INC
COM
64110L106
8444
16447
SH
DFND
5
0
16447
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
440
31059
SH
DFND
5
0
31059
0
NEXTERA ENERGY INC
COM
65339F101
3873
52179
SH
DFND
5
0
52179
0
NICE LTD
SPONSORED ADR
653656108
1081
4989
SH
DFND
5
0
4989
0
NIKE INC
CL B
654106103
679
5104
SH
DFND
5
0
5104
0
NORFOLK SOUTHN CORP
COM
655844108
2426
8974
SH
DFND
5
0
8974
0
NORTHROP GRUMMAN CORP
COM
666807102
719
2229
SH
DFND
5
0
2229
0
NOVARTIS AG
SPONSORED ADR
66987V109
3894
44743
SH
DFND
5
0
44743
0
NOVO-NORDISK A S
ADR
670100205
626
9211
SH
DFND
5
0
9211
0
NUCOR CORP
COM
670346105
552
6871
SH
DFND
5
0
6871
0
NVIDIA CORPORATION
COM
67066G104
5207
10111
SH
DFND
5
0
10111
0
OKTA INC
CL A
679295105
352
1649
SH
DFND
5
0
1649
0
OMNICOM GROUP INC
COM
681919106
1953
25887
SH
DFND
5
0
25887
0
OMEGA HEALTHCARE INVS INC
COM
681936100
509
13694
SH
DFND
5
0
13694
0
ONEOK INC NEW
COM
682680103
261
5191
SH
DFND
5
0
5191
0
ORACLE CORP
COM
68389X105
3103
43982
SH
DFND
5
0
43982
0
OSHKOSH CORP
COM
688239201
293
2442
SH
DFND
5
0
2442
0
PNC FINL SVCS GROUP INC
COM
693475105
1241
6984
SH
DFND
5
0
6984
0
POSCO
SPONSORED ADR
693483109
564
7908
SH
DFND
5
0
7908
0
PPG INDS INC
COM
693506107
797
5214
SH
DFND
5
0
5214
0
PPL CORP
COM
69351T106
669
23022
SH
DFND
5
0
23022
0
PALO ALTO NETWORKS INC
COM
697435105
437
1373
SH
DFND
5
0
1373
0
PARKER-HANNIFIN CORP
COM
701094104
360
1134
SH
DFND
5
0
1134
0
PAYCHEX INC
COM
704326107
795
8017
SH
DFND
5
0
8017
0
PAYCOM SOFTWARE INC
COM
70432V102
4778
13266
SH
DFND
5
0
13266
0
PAYPAL HLDGS INC
COM
70450Y103
4493
18997
SH
DFND
5
0
18997
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
271
15161
SH
DFND
5
0
15161
0
PEPSICO INC
COM
713448108
6404
44926
SH
DFND
5
0
44926
0
PFIZER INC
COM
717081103
8459
234268
SH
DFND
5
0
234268
0
PHILIP MORRIS INTL INC
COM
718172109
7113
79615
SH
DFND
5
0
79615
0
PHILLIPS 66
COM
718546104
298
3622
SH
DFND
5
0
3622
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
412
4043
SH
DFND
5
0
4043
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
267
4753
SH
DFND
5
0
4753
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
206
4003
SH
DFND
5
0
4003
0
PIONEER NAT RES CO
COM
723787107
280
1744
SH
DFND
5
0
1744
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
586
64700
SH
DFND
5
0
64700
0
PORTLAND GEN ELEC CO
COM NEW
736508847
211
4465
SH
DFND
5
0
4465
0
PRICE T ROWE GROUP INC
COM
74144T108
1370
7952
SH
DFND
5
0
7952
0
PRIMERICA INC
COM
74164M108
549
3678
SH
DFND
5
0
3678
0
PROCTER AND GAMBLE CO
COM
742718109
8953
66097
SH
DFND
5
0
66097
0
PROLOGIS INC.
COM
74340W103
332
3109
SH
DFND
5
0
3109
0
PROTO LABS INC
COM
743713109
1482
12105
SH
DFND
5
0
12105
0
PRUDENTIAL FINL INC
COM
744320102
718
7798
SH
DFND
5
0
7798
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
389
6499
SH
DFND
5
0
6499
0
QORVO INC
COM
74736K101
370
2082
SH
DFND
5
0
2082
0
QUALCOMM INC
COM
747525103
2590
19909
SH
DFND
5
0
19909
0
QUANTA SVCS INC
COM
74762E102
393
4490
SH
DFND
5
0
4490
0
RLI CORP
COM
749607107
634
5645
SH
DFND
5
0
5645
0
RANGE RES CORP
COM
75281A109
162
15740
SH
DFND
5
0
15740
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2852
36652
SH
DFND
5
0
36652
0
RBC BEARINGS INC
COM
75524B104
747
3887
SH
DFND
5
0
3887
0
REALTY INCOME CORP
COM
756109104
1144
17838
SH
DFND
5
0
17838
0
REGENERON PHARMACEUTICALS
COM
75886F107
259
551
SH
DFND
5
0
551
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
425
20336
SH
DFND
5
0
20336
0
REPLIGEN CORP
COM
759916109
389
2055
SH
DFND
5
0
2055
0
REPUBLIC SVCS INC
COM
760759100
712
7086
SH
DFND
5
0
7086
0
RIO TINTO PLC
SPONSORED ADR
767204100
686
8804
SH
DFND
5
0
8804
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4260
73240
SH
DFND
5
0
73240
0
ROBERT HALF INTL INC
COM
770323103
243
3128
SH
DFND
5
0
3128
0
ROBLOX CORP
CL A
771049103
4189
64276
SH
DFND
5
0
64276
0
ROLLINS INC
COM
775711104
3690
108778
SH
DFND
5
0
108778
0
ROPER TECHNOLOGIES INC
COM
776696106
2250
5584
SH
DFND
5
0
5584
0
ROSS STORES INC
COM
778296103
921
7648
SH
DFND
5
0
7648
0
ROYAL BK CDA
COM
780087102
325
3503
SH
DFND
5
0
3503
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
451
11966
SH
DFND
5
0
11966
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
240
5978
SH
DFND
5
0
5978
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
448
3927
SH
DFND
5
0
3927
0
S&P GLOBAL INC
COM
78409V104
241
683
SH
DFND
5
0
683
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2667
9657
SH
DFND
5
0
9657
0
SLM CORP
COM
78442P106
239
13192
SH
DFND
5
0
13192
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8854
22425
SH
DFND
5
0
22425
0
SPS COMM INC
COM
78463M107
251
2612
SH
DFND
5
0
2612
0
SPDR GOLD TR
GOLD SHS
78463V107
2994
19002
SH
DFND
5
0
19002
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
381
8000
SH
DFND
5
0
8000
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
224
7738
SH
DFND
5
0
7738
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1682
47432
SH
DFND
5
0
47432
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2344
27629
SH
DFND
5
0
27629
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
1060
24495
SH
DFND
5
0
24495
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1089
13267
SH
DFND
5
0
13267
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1168
14246
SH
DFND
5
0
14246
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3928
70475
SH
DFND
5
0
70475
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2043
65273
SH
DFND
5
0
65273
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4111
107922
SH
DFND
5
0
107922
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
329
11257
SH
DFND
5
0
11257
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
4709
158870
SH
DFND
5
0
158870
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
505
16541
SH
DFND
5
0
16541
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
232
5942
SH
DFND
5
0
5942
0
SPDR SER TR
S&P REGL BKG
78464A698
486
7257
SH
DFND
5
0
7257
0
SPDR SER TR
S&P METALS MNG
78464A755
242
6151
SH
DFND
5
0
6151
0
SPDR SER TR
S&P DIVID ETF
78464A763
1948
16405
SH
DFND
5
0
16405
0
SPDR SER TR
S&P CAP MKTS
78464A771
457
5448
SH
DFND
5
0
5448
0
SPDR SER TR
S&P BK ETF
78464A797
224
4277
SH
DFND
5
0
4277
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
15318
312670
SH
DFND
5
0
312670
0
SPDR SER TR
S&P 600 SML CAP
78464A813
297
3175
SH
DFND
5
0
3175
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
837
12727
SH
DFND
5
0
12727
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
4072
89078
SH
DFND
5
0
89078
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
12104
260852
SH
DFND
5
0
260852
0
SPDR SER TR
S&P BIOTECH
78464A870
525
4038
SH
DFND
5
0
4038
0
SPDR SER TR
S&P HOMEBUILD
78464A888
389
5504
SH
DFND
5
0
5504
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1206
3646
SH
DFND
5
0
3646
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
209
439
SH
DFND
5
0
439
0
SALESFORCE COM INC
COM
79466L302
5753
27394
SH
DFND
5
0
27394
0
SANOFI
SPONSORED ADR
80105N105
1123
22875
SH
DFND
5
0
22875
0
SCHLUMBERGER LTD
COM
806857108
230
8458
SH
DFND
5
0
8458
0
SCHWAB CHARLES CORP
COM
808513105
1729
26698
SH
DFND
5
0
26698
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
507
5272
SH
DFND
5
0
5272
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18687
146082
SH
DFND
5
0
146082
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
201
2409
SH
DFND
5
0
2409
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1709
6976
SH
DFND
5
0
6976
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
314
3964
SH
DFND
5
0
3964
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1524
13077
SH
DFND
5
0
13077
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2374
34647
SH
DFND
5
0
34647
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1383
8291
SH
DFND
5
0
8291
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5706
115503
SH
DFND
5
0
115503
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
671
19557
SH
DFND
5
0
19557
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
674
6826
SH
DFND
5
0
6826
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3762
28764
SH
DFND
5
0
28764
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1416
22281
SH
DFND
5
0
22281
0
SEMPRA ENERGY
COM
816851109
284
2154
SH
DFND
5
0
2154
0
SERVICENOW INC
COM
81762P102
5288
10846
SH
DFND
5
0
10846
0
SHERWIN WILLIAMS CO
COM
824348106
3151
4222
SH
DFND
5
0
4222
0
SHOPIFY INC
CL A
82509L107
2745
2618
SH
DFND
5
0
2618
0
SHYFT GROUP INC
COM
825698103
321
8751
SH
DFND
5
0
8751
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
794
45590
SH
DFND
5
0
45590
0
SIRIUS XM HOLDINGS INC
COM
82968B103
269
43918
SH
DFND
5
0
43918
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1135
6581
SH
DFND
5
0
6581
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1116
6251
SH
DFND
5
0
6251
0
SMITH A O CORP
COM
831865209
1542
22290
SH
DFND
5
0
22290
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
224
22000
SH
DFND
5
0
22000
0
SMUCKER J M CO
COM NEW
832696405
484
3765
SH
DFND
5
0
3765
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
528
9884
SH
DFND
5
0
9884
0
SONY CORP
SPONSORED ADR
835699307
516
4942
SH
DFND
5
0
4942
0
SOUTHERN CO
COM
842587107
2495
40540
SH
DFND
5
0
40540
0
SOUTHWEST AIRLS CO
COM
844741108
1321
21331
SH
DFND
5
0
21331
0
SOUTHWESTERN ENERGY CO
COM
845467109
95
20778
SH
DFND
5
0
20778
0
SQUARE INC
CL A
852234103
324
1521
SH
DFND
5
0
1521
0
STANLEY BLACK & DECKER INC
COM
854502101
443
2211
SH
DFND
5
0
2211
0
STARBUCKS CORP
COM
855244109
8319
75446
SH
DFND
5
0
75446
0
STATE STR CORP
COM
857477103
728
8437
SH
DFND
5
0
8437
0
STRYKER CORPORATION
COM
863667101
709
2917
SH
DFND
5
0
2917
0
SUN CMNTYS INC
COM
866674104
427
2852
SH
DFND
5
0
2852
0
SUNCOR ENERGY INC NEW
COM
867224107
295
14003
SH
DFND
5
0
14003
0
SYNCHRONY FINANCIAL
COM
87165B103
201
4886
SH
DFND
5
0
4886
0
SYSCO CORP
COM
871829107
1191
14908
SH
DFND
5
0
14908
0
TJX COS INC NEW
COM
872540109
934
14047
SH
DFND
5
0
14047
0
T-MOBILE US INC
COM
872590104
344
2762
SH
DFND
5
0
2762
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7431
64578
SH
DFND
5
0
64578
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1011
11893
SH
DFND
5
0
11893
0
TARGET CORP
COM
87612E106
2467
12354
SH
DFND
5
0
12354
0
TC ENERGY CORP
COM
87807B107
587
12701
SH
DFND
5
0
12701
0
TELADOC HEALTH INC
COM
87918A105
1949
11155
SH
DFND
5
0
11155
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
749
15889
SH
DFND
5
0
15889
0
TERNIUM SA
SPONSORED ADS
880890108
594
15116
SH
DFND
5
0
15116
0
TESLA INC
COM
88160R101
4758
7485
SH
DFND
5
0
7485
0
TEXAS INSTRS INC
COM
882508104
3952
21252
SH
DFND
5
0
21252
0
THE TRADE DESK INC
COM CL A
88339J105
235
375
SH
DFND
5
0
375
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5165
11443
SH
DFND
5
0
11443
0
THOR INDS INC
COM
885160101
1104
8132
SH
DFND
5
0
8132
0
3-D SYS CORP DEL
COM NEW
88554D205
266
10176
SH
DFND
5
0
10176
0
3M CO
COM
88579Y101
4186
21505
SH
DFND
5
0
21505
0
TORONTO DOMINION BK ONT
COM NEW
891160509
702
10723
SH
DFND
5
0
10723
0
TOTAL SE
SPONSORED ADS
89151E109
743
15785
SH
DFND
5
0
15785
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
594
3864
SH
DFND
5
0
3864
0
TRAVELERS COMPANIES INC
COM
89417E109
907
5890
SH
DFND
5
0
5890
0
TRUIST FINL CORP
COM
89832Q109
4539
77214
SH
DFND
5
0
77214
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
575
18127
SH
DFND
5
0
18127
0
2U INC
COM
90214J101
2103
56823
SH
DFND
5
0
56823
0
TYLER TECHNOLOGIES INC
COM
902252105
5504
13288
SH
DFND
5
0
13288
0
TYSON FOODS INC
CL A
902494103
275
3616
SH
DFND
5
0
3616
0
US BANCORP DEL
COM NEW
902973304
1666
29819
SH
DFND
5
0
29819
0
UBER TECHNOLOGIES INC
COM
90353T100
4870
91092
SH
DFND
5
0
91092
0
ULTA BEAUTY INC
COM
90384S303
415
1349
SH
DFND
5
0
1349
0
UNIFIRST CORP MASS
COM
904708104
430
1934
SH
DFND
5
0
1934
0
UNILEVER PLC
SPON ADR NEW
904767704
4160
74400
SH
DFND
5
0
74400
0
UNION PAC CORP
COM
907818108
3968
17943
SH
DFND
5
0
17943
0
UNITED PARCEL SERVICE INC
CL B
911312106
6823
40460
SH
DFND
5
0
40460
0
UNITEDHEALTH GROUP INC
COM
91324P102
15330
41032
SH
DFND
5
0
41032
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
222
1631
SH
DFND
5
0
1631
0
V F CORP
COM
918204108
738
9211
SH
DFND
5
0
9211
0
VALERO ENERGY CORP
COM
91913Y100
243
3391
SH
DFND
5
0
3391
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5918
40188
SH
DFND
5
0
40188
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
678
3320
SH
DFND
5
0
3320
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
301
3072
SH
DFND
5
0
3072
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4549
51276
SH
DFND
5
0
51276
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11273
137136
SH
DFND
5
0
137136
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
126636
1494061
SH
DFND
5
0
1494061
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2626
53326
SH
DFND
5
0
53326
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
17070
168293
SH
DFND
5
0
168293
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4543
35475
SH
DFND
5
0
35475
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
100977
1663270
SH
DFND
5
0
1663270
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2666
51444
SH
DFND
5
0
51444
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
214
2607
SH
DFND
5
0
2607
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
204
696
SH
DFND
5
0
696
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
799
4464
SH
DFND
5
0
4464
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
202
2961
SH
DFND
5
0
2961
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
444
5217
SH
DFND
5
0
5217
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
326
1437
SH
DFND
5
0
1437
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
354
1870
SH
DFND
5
0
1870
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1333
3780
SH
DFND
5
0
3780
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
356
2056
SH
DFND
5
0
2056
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
600
4302
SH
DFND
5
0
4302
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
889
10786
SH
DFND
5
0
10786
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2395
25776
SH
DFND
5
0
25776
0
VEEVA SYS INC
CL A COM
922475108
6337
25405
SH
DFND
5
0
25405
0
VENTAS INC
COM
92276F100
1383
25269
SH
DFND
5
0
25269
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2315
17063
SH
DFND
5
0
17063
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
556
2628
SH
DFND
5
0
2628
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2688
29083
SH
DFND
5
0
29083
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1293
4795
SH
DFND
5
0
4795
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1939
11696
SH
DFND
5
0
11696
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3802
17245
SH
DFND
5
0
17245
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
140490
762082
SH
DFND
5
0
762082
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
58623
335760
SH
DFND
5
0
335760
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7256
28623
SH
DFND
5
0
28623
0
VANGUARD INDEX FDS
VALUE ETF
922908744
30691
232406
SH
DFND
5
0
232406
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1371
6448
SH
DFND
5
0
6448
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8443
41095
SH
DFND
5
0
41095
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11522
196667
SH
DFND
5
0
196667
0
VERISK ANALYTICS INC
COM
92345Y106
3873
22010
SH
DFND
5
0
22010
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
551
17820
SH
DFND
5
0
17820
0
VISA INC
COM CL A
92826C839
33022
155818
SH
DFND
5
0
155818
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1215
65395
SH
DFND
5
0
65395
0
VOYA FINANCIAL INC
COM
929089100
203
3197
SH
DFND
5
0
3197
0
WD-40 CO
COM
929236107
731
2397
SH
DFND
5
0
2397
0
WP CAREY INC
COM
92936U109
678
9594
SH
DFND
5
0
9594
0
WPP PLC NEW
ADR
92937A102
416
6398
SH
DFND
5
0
6398
0
WALMART INC
COM
931142103
3637
26791
SH
DFND
5
0
26791
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1032
19472
SH
DFND
5
0
19472
0
WASTE MGMT INC DEL
COM
94106L109
1166
9017
SH
DFND
5
0
9017
0
WATSCO INC
COM
942622200
838
3220
SH
DFND
5
0
3220
0
WELLS FARGO CO NEW
COM
949746101
4722
119874
SH
DFND
5
0
119874
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4402
15814
SH
DFND
5
0
15814
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
272
7676
SH
DFND
5
0
7676
0
WILLIAMS COS INC
COM
969457100
1584
66899
SH
DFND
5
0
66899
0
WILLIAMS SONOMA INC
COM
969904101
414
2250
SH
DFND
5
0
2250
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
309
11310
SH
DFND
5
0
11310
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2390
20843
SH
DFND
5
0
20843
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
511
12604
SH
DFND
5
0
12604
0
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
247
2186
SH
DFND
5
0
2186
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
373
5159
SH
DFND
5
0
5159
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1768
37289
SH
DFND
5
0
37289
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
326
4709
SH
DFND
5
0
4709
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
256
3651
SH
DFND
5
0
3651
0
XYLEM INC
COM
98419M100
412
3924
SH
DFND
5
0
3924
0
XERIS PHARMACEUTICALS INC
COM
98422L107
165
39164
SH
DFND
5
0
39164
0
YAMANA GOLD INC
COM
98462Y100
489
115272
SH
DFND
5
0
115272
0
YUM BRANDS INC
COM
988498101
274
2492
SH
DFND
5
0
2492
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
607
1279
SH
DFND
5
0
1279
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
536
3322
SH
DFND
5
0
3322
0
ZOETIS INC
CL A
98978V103
2988
19029
SH
DFND
5
0
19029
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
685
2188
SH
DFND
5
0
2188
0
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
16
10000
SH
DFND
5
0
10000
0
AXALTA COATING SYS LTD
COM
G0750C108
211
7152
SH
DFND
5
0
7152
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1303
4678
SH
DFND
5
0
4678
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
399
7536
SH
DFND
5
0
7536
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
305
7157
SH
DFND
5
0
7157
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
303
5881
SH
DFND
5
0
5881
0
EATON CORP PLC
SHS
G29183103
1392
9963
SH
DFND
5
0
9963
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
253
2900
SH
DFND
5
0
2900
0
ICON PLC
SHS
G4705A100
219
1113
SH
DFND
5
0
1113
0
IHS MARKIT LTD
SHS
G47567105
3807
39287
SH
DFND
5
0
39287
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2103
34630
SH
DFND
5
0
34630
0
LINDE PLC
SHS
G5494J103
3776
13522
SH
DFND
5
0
13522
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
409
8641
SH
DFND
5
0
8641
0
MEDTRONIC PLC
SHS
G5960L103
3095
26047
SH
DFND
5
0
26047
0
APTIV PLC
SHS
G6095L109
513
3740
SH
DFND
5
0
3740
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
210
3630
SH
DFND
5
0
3630
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
223
1334
SH
DFND
5
0
1334
0
CHUBB LIMITED
COM
H1467J104
2311
14307
SH
DFND
5
0
14307
0
LOGITECH INTL S A
SHS
H50430232
636
6163
SH
DFND
5
0
6163
0
TE CONNECTIVITY LTD
REG SHS
H84989104
383
3006
SH
DFND
5
0
3006
0
GLOBANT S A
COM
L44385109
5525
27749
SH
DFND
5
0
27749
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1107
1841
SH
DFND
5
0
1841
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
704
6705
SH
DFND
5
0
6705
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3855
19494
SH
DFND
5
0
19494
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
483
15447
SH
DFND
5
0
15447
0
DANAOS CORPORATION
SHS
Y1968P121
607
11931
SH
DFND
5
0
11931
0