0001532155-21-000099.txt : 20210514
0001532155-21-000099.hdr.sgml : 20210514
20210514132952
ACCESSION NUMBER: 0001532155-21-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Equitable Holdings, Inc.
CENTRAL INDEX KEY: 0001333986
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 585512450
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19172
FILM NUMBER: 21923450
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: (212) 554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: AXA Equitable Holdings, Inc.
DATE OF NAME CHANGE: 20171107
FORMER COMPANY:
FORMER CONFORMED NAME: AXA AMERICA HOLDINGS, INC.
DATE OF NAME CHANGE: 20050722
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001333986
XXXXXXXX
03-31-2021
03-31-2021
Equitable Holdings, Inc.
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
10104
13F HOLDINGS REPORT
028-19172
Y
All media outlets, please contact Isil Muderrisoglu (212-314-2476) with any questions.
Anthony Bruccoleri
Lead Director, Equitable Life Insurance Company
201-743-5046
Anthony Bruccoleri
Charlotte
NC
05-13-2021
2
845
4729819
false
5
0001536185
028-14633
Equitable Investment Management Group, LLC
10
0000033179
028-20164
EQUITABLE ADVISORS, LLC
INFORMATION TABLE
2
EQHInfoTable.xml
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COM
001055102
355
6943
SH
DFND
10
6943
0
0
AGNC INVT CORP
COM
00123Q104
438
26147
SH
DFND
10
26147
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1432
46941
SH
DFND
10
46941
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
467
5985
SH
DFND
10
5985
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
953
18522
SH
DFND
10
18522
0
0
AT&T INC
COM
00206R102
7559
249707
SH
DFND
10
249707
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
10788
89937
SH
DFND
10
89937
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1266
14264
SH
DFND
10
14264
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
430
2914
SH
DFND
10
2914
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
577
11293
SH
DFND
10
11293
0
0
ABBOTT LABS
COM
002824100
1118
9332
SH
DFND
10
9332
0
0
ABBVIE INC
COM
00287Y109
2893
26733
SH
DFND
10
26733
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
775
28886
SH
DFND
10
28886
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1855
19941
SH
DFND
10
19941
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
775
1631
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DFND
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1631
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ADVISORSHARES TR
PURE US CANNABIS
00768Y453
767
18081
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DFND
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18081
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0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
240
10160
SH
DFND
10
10160
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4116
52429
SH
DFND
10
52429
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
413
8000
SH
DFND
10
8000
0
0
AIRBNB INC
COM CL A
009066101
2025
10777
SH
DFND
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10777
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ALASKA AIR GROUP INC
COM
011659109
1011
14611
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DFND
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2325
10256
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DFND
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UNIT LTD PARTN
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250
6263
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DFND
10
6263
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ALLSTATE CORP
COM
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495
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SH
DFND
10
4310
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CAP STK CL C
02079K107
6738
3257
SH
DFND
10
3257
0
0
ALPHABET INC
CAP STK CL A
02079K305
12344
5985
SH
DFND
10
5985
0
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ALTRIA GROUP INC
COM
02209S103
3135
61273
SH
DFND
10
61273
0
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AMAZON COM INC
COM
023135106
15390
4974
SH
DFND
10
4974
0
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AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
179
32358
SH
DFND
10
32358
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1026
42945
SH
DFND
10
42945
0
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AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
373
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SH
DFND
10
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0
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AMERICAN ELEC PWR CO INC
COM
025537101
297
3509
SH
DFND
10
3509
0
0
AMERICAN EXPRESS CO
COM
025816109
458
3241
SH
DFND
10
3241
0
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AMERICAN TOWER CORP NEW
COM
03027X100
363
1517
SH
DFND
10
1517
0
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AMGEN INC
COM
031162100
2031
8162
SH
DFND
10
8162
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0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
660
11815
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DFND
10
11815
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AMPLIFY ETF TR
BLACKSWAN GRWT
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355
11123
SH
DFND
10
11123
0
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ANALOG DEVICES INC
COM
032654105
264
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SH
DFND
10
1701
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
903
105026
SH
DFND
10
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APPLE INC
COM
037833100
54171
443477
SH
DFND
10
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0
0
APPLIED MATLS INC
COM
038222105
1617
12100
SH
DFND
10
12100
0
0
ARBOR REALTY TRUST INC
COM
038923108
229
14400
SH
DFND
10
14400
0
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
362
9430
SH
DFND
10
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3260
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SH
DFND
10
17295
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AVERY DENNISON CORP
COM
053611109
287
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SH
DFND
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BP PLC
SPONSORED ADR
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28435
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DFND
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BNY MELLON STRATEGIC MUNS IN
COM
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BAIDU INC
SPON ADR REP A
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DFND
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BK OF AMERICA CORP
COM
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BAOZUN INC
SPONSORED ADR
06684L103
547
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DFND
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BAXTER INTL INC
COM
071813109
333
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SH
DFND
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16692
65337
SH
DFND
10
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0
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BEYOND MEAT INC
COM
08862E109
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SH
DFND
10
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BLACKROCK INC
COM
09247X101
2851
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SH
DFND
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BLACKROCK MUNI INCOME TR II
COM
09249N101
244
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COM
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153
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DFND
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BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
134
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SH
DFND
10
12163
0
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BLACKSTONE MTG TR INC
COM CL A
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258
8312
SH
DFND
10
8312
0
0
BLACKSTONE GROUP INC
COM
09260D107
4558
61159
SH
DFND
10
61159
0
0
BOEING CO
COM
097023105
4714
18507
SH
DFND
10
18507
0
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BOSTON SCIENTIFIC CORP
COM
101137107
856
22160
SH
DFND
10
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BRISTOL-MYERS SQUIBB CO
COM
110122108
5330
84432
SH
DFND
10
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0
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BROADCOM INC
COM
11135F101
2036
4392
SH
DFND
10
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0
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CIGNA CORP NEW
COM
125523100
270
1116
SH
DFND
10
1116
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CSX CORP
COM
126408103
855
8864
SH
DFND
10
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CVS HEALTH CORP
COM
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DFND
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CAMBRIA ETF TR
TAIL RISK
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SH
DFND
10
19471
0
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CARLYLE GROUP INC
COM
14316J108
690
18760
SH
DFND
10
18760
0
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CARRIER GLOBAL CORPORATION
COM
14448C104
463
10977
SH
DFND
10
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CARVANA CO
CL A
146869102
216
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SH
DFND
10
825
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CASELLA WASTE SYS INC
CL A
147448104
205
3221
SH
DFND
10
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CASEYS GEN STORES INC
COM
147528103
215
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SH
DFND
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CATERPILLAR INC
COM
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1434
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DFND
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
244
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CHEVRON CORP NEW
COM
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CHIMERA INVT CORP
COM NEW
16934Q208
272
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SH
DFND
10
21450
0
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CHURCHILL CAPITAL CORP IV
CL A
171439102
1223
52765
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DFND
10
52765
0
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CISCO SYS INC
COM
17275R102
2513
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SH
DFND
10
48591
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CINTAS CORP
COM
172908105
230
673
SH
DFND
10
673
0
0
CITIGROUP INC
COM NEW
172967424
2410
33134
SH
DFND
10
33134
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
95
16710
SH
DFND
10
16710
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CLEVELAND-CLIFFS INC NEW
COM
185899101
225
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DFND
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CLOROX CO DEL
COM
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CLOUDERA INC
COM
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COCA COLA CO
COM
191216100
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COM
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COLGATE PALMOLIVE CO
COM
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336
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SH
DFND
10
4263
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COLONY CR REAL ESTATE INC
COM CL A
19625T101
99
11588
SH
DFND
10
11588
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DIVERSIFID FXD
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2095
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MULTI SEC MUNI
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CL A
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SH BEN INT
20451Q104
451
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SH
DFND
10
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CONAGRA BRANDS INC
COM
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2712
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DFND
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72123
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CONOCOPHILLIPS
COM
20825C104
219
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SH
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COM
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580
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SH
DFND
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CORNING INC
COM
219350105
289
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SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
1088
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DFND
10
3086
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CROWN HLDGS INC
COM
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662
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DFND
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CUMMINS INC
COM
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328
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SH
DFND
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DBX ETF TR
XTRACK MSCI EAFE
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240
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DNP SELECT INCOME FD INC
COM
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D R HORTON INC
COM
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DTE ENERGY CO
COM
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1653
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DANAHER CORPORATION
COM
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448
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SH
DFND
10
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DEERE & CO
COM
244199105
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COM NEW
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SPON ADR NEW
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COM
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COM
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COM
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624
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COM
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COM
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COM
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326
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DOW INC
COM
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DFND
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DRAFTKINGS INC
COM CL A
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10
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COM NEW
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COM
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COM
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COM
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EDWARDS LIFESCIENCES CORP
COM
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COM
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COM
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COM UT LTD PTN
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EXXON MOBIL CORP
COM
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FS KKR CAP CORP
COM
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DFND
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COM
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COM
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COM
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SH
DFND
10
2456
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3253
33968
SH
DFND
10
33968
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2375
56799
SH
DFND
10
56799
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
579
8775
SH
DFND
10
8775
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
611
6741
SH
DFND
10
6741
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
553
5899
SH
DFND
10
5899
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
251
2570
SH
DFND
10
2570
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
246
10898
SH
DFND
10
10898
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
610
14017
SH
DFND
10
14017
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
533
7301
SH
DFND
10
7301
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
928
13658
SH
DFND
10
13658
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
376
16500
SH
DFND
10
16500
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
304
6241
SH
DFND
10
6241
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
696
12896
SH
DFND
10
12896
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4510
99145
SH
DFND
10
99145
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2780
62268
SH
DFND
10
62268
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3858
191473
SH
DFND
10
191473
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2945
52188
SH
DFND
10
52188
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
213
3900
SH
DFND
10
3900
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
302
14910
SH
DFND
10
14910
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1636
32033
SH
DFND
10
32033
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
688
11474
SH
DFND
10
11474
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2503
47375
SH
DFND
10
47375
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
140
14905
SH
DFND
10
14905
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
366
12900
SH
DFND
10
12900
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
536
13334
SH
DFND
10
13334
0
0
FISERV INC
COM
337738108
2591
21762
SH
DFND
10
21762
0
0
FORD MTR CO DEL
COM
345370860
891
72766
SH
DFND
10
72766
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2695
67267
SH
DFND
10
67267
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
206
6254
SH
DFND
10
6254
0
0
FUELCELL ENERGY INC
COM
35952H601
181
12566
SH
DFND
10
12566
0
0
FS KKR CAP CORP II
COM
35952V303
1524
78046
SH
DFND
10
78046
0
0
FUTUREFUEL CORP
COM
36116M106
149
10287
SH
DFND
10
10287
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
405
66500
SH
DFND
10
66500
0
0
GENERAL DYNAMICS CORP
COM
369550108
1621
8930
SH
DFND
10
8930
0
0
GENERAL ELECTRIC CO
COM
369604103
1018
77505
SH
DFND
10
77505
0
0
GENERAL MLS INC
COM
370334104
493
8047
SH
DFND
10
8047
0
0
GENERAL MTRS CO
COM
37045V100
3197
55633
SH
DFND
10
55633
0
0
GILEAD SCIENCES INC
COM
375558103
2617
40498
SH
DFND
10
40498
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
642
17999
SH
DFND
10
17999
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
290
4351
SH
DFND
10
4351
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
463
18164
SH
DFND
10
18164
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1863
74324
SH
DFND
10
74324
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
622
18777
SH
DFND
10
18777
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
224
3829
SH
DFND
10
3829
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2308
7058
SH
DFND
10
7058
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
4977
150644
SH
DFND
10
150644
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
7965
100665
SH
DFND
10
100665
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
54989
549173
SH
DFND
10
549173
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
461
27108
SH
DFND
10
27108
0
0
GRAINGER W W INC
COM
384802104
348
869
SH
DFND
10
869
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
257
21510
SH
DFND
10
21510
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
378
20816
SH
DFND
10
20816
0
0
HERSHEY CO
COM
427866108
783
4952
SH
DFND
10
4952
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
683
5645
SH
DFND
10
5645
0
0
HOME DEPOT INC
COM
437076102
3818
12508
SH
DFND
10
12508
0
0
HONEYWELL INTL INC
COM
438516106
4534
20889
SH
DFND
10
20889
0
0
ILLINOIS TOOL WKS INC
COM
452308109
370
1670
SH
DFND
10
1670
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1581
49713
SH
DFND
10
49713
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
588
24610
SH
DFND
10
24610
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1969
59760
SH
DFND
5
59760
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
14
433
SH
DFND
10
433
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
630
23077
SH
DFND
10
23077
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
263
1460
SH
DFND
10
1460
0
0
INTEL CORP
COM
458140100
2579
40302
SH
DFND
10
40302
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1424
10687
SH
DFND
10
10687
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
225
2401
SH
DFND
10
2401
0
0
INVESCO ACTIVELY MANAGED ETF
GWT MLTI ASST
46090A408
703
40562
SH
DFND
10
40562
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
6286
112209
SH
DFND
10
112209
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
1044
20680
SH
DFND
10
20680
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
155455
487120
SH
DFND
10
487120
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
439
25467
SH
DFND
10
25467
0
0
INVESCO MUN TR
COM
46131J103
149
11277
SH
DFND
10
11277
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
204
2800
SH
DFND
10
2800
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
133
1352
SH
DFND
5
1352
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
342
3477
SH
DFND
10
3477
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
255
5159
SH
DFND
10
5159
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
287
1826
SH
DFND
10
1826
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
491
1656
SH
DFND
10
1656
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
23154
522299
SH
DFND
10
522299
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1257
7650
SH
DFND
10
7650
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1442
17123
SH
DFND
10
17123
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
227
1454
SH
DFND
10
1454
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
471
1755
SH
DFND
10
1755
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11568
81662
SH
DFND
10
81662
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
97
1290
SH
DFND
5
1290
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
128
1699
SH
DFND
10
1699
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
522
11682
SH
DFND
10
11682
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
325
3880
SH
DFND
10
3880
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
669
19343
SH
DFND
10
19343
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3918
25835
SH
DFND
10
25835
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
553
3552
SH
DFND
10
3552
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
139
41470
SH
DFND
5
41470
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
571
12418
SH
DFND
10
12418
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
3544
83081
SH
DFND
10
83081
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1568
23031
SH
DFND
10
23031
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
250
6252
SH
DFND
10
6252
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
152
10270
SH
DFND
5
10270
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
148
10000
SH
DFND
10
10000
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1142
7269
SH
DFND
10
7269
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
412
4445
SH
DFND
10
4445
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
428
5077
SH
DFND
10
5077
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
970
58370
SH
DFND
5
58370
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
255
15366
SH
DFND
10
15366
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
720
3912
SH
DFND
10
3912
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
252
39890
SH
DFND
5
39890
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
0
27
SH
DFND
10
27
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
342
3406
SH
DFND
10
3406
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4890
93390
SH
DFND
5
93390
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3430
65511
SH
DFND
10
65511
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
5661
186210
SH
DFND
5
186210
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
11
370
SH
DFND
10
370
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
1834
77760
SH
DFND
5
77760
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7759
133430
SH
DFND
5
133430
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
38573
663332
SH
DFND
10
663332
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
890
20770
SH
DFND
5
20770
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
172
4001
SH
DFND
10
4001
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
779
11199
SH
DFND
10
11199
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
741
31866
SH
DFND
10
31866
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
1819
45109
SH
DFND
10
45109
0
0
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
1306
50750
SH
DFND
10
50750
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
643
24025
SH
DFND
10
24025
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
496
25318
SH
DFND
10
25318
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
430
16073
SH
DFND
10
16073
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
296
3634
SH
DFND
10
3634
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2407
52460
SH
DFND
5
52460
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2060
44887
SH
DFND
10
44887
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
204
6407
SH
DFND
10
6407
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
12077
303524
SH
DFND
10
303524
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
216
2516
SH
DFND
10
2516
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1851
26620
SH
DFND
10
26620
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
873
9509
SH
DFND
10
9509
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
2050
81020
SH
DFND
5
81020
0
0
INVESCO DB MULTI-SECTOR COMM
SILVER FD
46140H205
3553
103630
SH
DFND
5
103630
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
4618
97600
SH
DFND
5
97600
0
0
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
7728
156590
SH
DFND
5
156590
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
330
17740
SH
DFND
5
17740
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
1
42
SH
DFND
10
42
0
0
ISHARES GOLD TR
ISHARES
464285105
14798
910100
SH
DFND
5
910100
0
0
ISHARES GOLD TR
ISHARES
464285105
2379
146307
SH
DFND
10
146307
0
0
ISHARES INC
MSCI AUST ETF
464286103
1984
80015
SH
DFND
5
80015
0
0
ISHARES INC
MSCI AUST ETF
464286103
36
1437
SH
DFND
10
1437
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
2669
121637
SH
DFND
5
121637
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
1274
62597
SH
DFND
5
62597
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
351
8770
SH
DFND
5
8770
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
4276
43342
SH
DFND
5
43342
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
3450
34968
SH
DFND
10
34968
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1796
28430
SH
DFND
5
28430
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2257
35737
SH
DFND
10
35737
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
773
16641
SH
DFND
10
16641
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
1716
26600
SH
DFND
5
26600
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
93
1438
SH
DFND
10
1438
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3405
97767
SH
DFND
5
97767
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
4399
160621
SH
DFND
5
160621
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
9377
280410
SH
DFND
5
280410
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
16
465
SH
DFND
10
465
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
515
11748
SH
DFND
5
11748
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
164
3733
SH
DFND
10
3733
0
0
ISHARES TR
S&P 100 ETF
464287101
560
3116
SH
DFND
10
3116
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
111414
386223
SH
DFND
5
386223
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
307
1064
SH
DFND
10
1064
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
48344
215554
SH
DFND
5
215554
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
669
2984
SH
DFND
10
2984
0
0
ISHARES TR
CORE S&P TTL STK
464287150
20692
225892
SH
DFND
5
225892
0
0
ISHARES TR
CORE S&P TTL STK
464287150
12909
140925
SH
DFND
10
140925
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10035
87945
SH
DFND
10
87945
0
0
ISHARES TR
TIPS BD ETF
464287176
4582
36510
SH
DFND
5
36510
0
0
ISHARES TR
TIPS BD ETF
464287176
5717
45550
SH
DFND
10
45550
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
9271
198695
SH
DFND
5
198695
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
156
3341
SH
DFND
10
3341
0
0
ISHARES TR
TRANS AVG ETF
464287192
597
2319
SH
DFND
10
2319
0
0
ISHARES TR
CORE S&P500 ETF
464287200
96080
241517
SH
DFND
5
241517
0
0
ISHARES TR
CORE S&P500 ETF
464287200
59389
149287
SH
DFND
10
149287
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17270
151720
SH
DFND
5
151720
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7505
65935
SH
DFND
10
65935
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7284
136561
SH
DFND
10
136561
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9139
70274
SH
DFND
10
70274
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2873
9337
SH
DFND
10
9337
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
125668
1930092
SH
DFND
5
1930092
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
56615
869530
SH
DFND
10
869530
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
812
10543
SH
DFND
10
10543
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
483
19600
SH
DFND
5
19600
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
6
251
SH
DFND
10
251
0
0
ISHARES TR
NORTH AMERN NAT
464287374
321
11640
SH
DFND
5
11640
0
0
ISHARES TR
NORTH AMERN NAT
464287374
5
181
SH
DFND
10
181
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1128
40847
SH
DFND
5
40847
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
16
589
SH
DFND
10
589
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
42258
299191
SH
DFND
5
299191
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
10248
72555
SH
DFND
10
72555
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1402
10352
SH
DFND
10
10352
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
924
8183
SH
DFND
10
8183
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
210
2438
SH
DFND
10
2438
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2182
28760
SH
DFND
5
28760
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7892
104019
SH
DFND
10
104019
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
77108
705475
SH
DFND
5
705475
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3151
28828
SH
DFND
10
28828
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1195
11708
SH
DFND
5
11708
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
39845
390403
SH
DFND
10
390403
0
0
ISHARES TR
RUS MID CAP ETF
464287499
859
11620
SH
DFND
5
11620
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4797
64892
SH
DFND
10
64892
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3827
14705
SH
DFND
5
14705
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
19815
76128
SH
DFND
10
76128
0
0
ISHARES TR
EXPANDED TECH
464287515
1831
5364
SH
DFND
10
5364
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
743
1753
SH
DFND
10
1753
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
177231
491150
SH
DFND
5
491150
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1672
11103
SH
DFND
10
11103
0
0
ISHARES TR
COHEN STEER REIT
464287564
1178
20380
SH
DFND
10
20380
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
208
3157
SH
DFND
10
3157
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2158
28841
SH
DFND
10
28841
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
77895
513988
SH
DFND
5
513988
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5493
36246
SH
DFND
10
36246
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1108
14140
SH
DFND
5
14140
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
479
6111
SH
DFND
10
6111
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
183238
753940
SH
DFND
5
753940
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
18307
75327
SH
DFND
10
75327
0
0
ISHARES TR
RUS 1000 ETF
464287622
44286
197855
SH
DFND
5
197855
0
0
ISHARES TR
RUS 1000 ETF
464287622
5032
22483
SH
DFND
10
22483
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
898
5633
SH
DFND
10
5633
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4696
15615
SH
DFND
10
15615
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
570
2580
SH
DFND
5
2580
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13778
62361
SH
DFND
10
62361
0
0
ISHARES TR
CORE S&P US VLU
464287663
12
172
SH
DFND
5
172
0
0
ISHARES TR
CORE S&P US VLU
464287663
5329
77347
SH
DFND
10
77347
0
0
ISHARES TR
CORE S&P US GWT
464287671
21
231
SH
DFND
5
231
0
0
ISHARES TR
CORE S&P US GWT
464287671
8679
95589
SH
DFND
10
95589
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1060
4469
SH
DFND
10
4469
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
592
7436
SH
DFND
10
7436
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
32836
322142
SH
DFND
5
322142
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
350
3436
SH
DFND
10
3436
0
0
ISHARES TR
U.S. TECH ETF
464287721
653
7444
SH
DFND
10
7444
0
0
ISHARES TR
US INDUSTRIALS
464287754
10888
103016
SH
DFND
10
103016
0
0
ISHARES TR
US HLTHCARE ETF
464287762
561
2222
SH
DFND
10
2222
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
946
36050
SH
DFND
5
36050
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1631
62199
SH
DFND
10
62199
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
559
5150
SH
DFND
5
5150
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14774
136125
SH
DFND
10
136125
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
728
4112
SH
DFND
10
4112
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
4293
34190
SH
DFND
10
34190
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1745
17323
SH
DFND
10
17323
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2723
21235
SH
DFND
10
21235
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
67419
548836
SH
DFND
5
548836
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3336
30942
SH
DFND
10
30942
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1173
4666
SH
DFND
5
4666
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
961
3823
SH
DFND
10
3823
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
217
8930
SH
DFND
5
8930
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1648
67810
SH
DFND
10
67810
0
0
ISHARES TR
MSCI ACWI ETF
464288257
212
2223
SH
DFND
10
2223
0
0
ISHARES TR
EAFE SML CP ETF
464288273
7584
105570
SH
DFND
5
105570
0
0
ISHARES TR
EAFE SML CP ETF
464288273
18751
261005
SH
DFND
10
261005
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9468
86960
SH
DFND
5
86960
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2914
26760
SH
DFND
10
26760
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1448
3830
SH
DFND
5
3830
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
2127
5624
SH
DFND
10
5624
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
1101
19085
SH
DFND
10
19085
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
36938
200337
SH
DFND
5
200337
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
762
4135
SH
DFND
10
4135
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2675
23050
SH
DFND
10
23050
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
4538
125310
SH
DFND
5
125310
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
1
23
SH
DFND
10
23
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
950
30179
SH
DFND
10
30179
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11727
134510
SH
DFND
5
134510
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
590
6769
SH
DFND
10
6769
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1034
19730
SH
DFND
5
19730
0
0
ISHARES TR
CRE U S REIT ETF
464288521
7
137
SH
DFND
10
137
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
814
10656
SH
DFND
10
10656
0
0
ISHARES TR
MBS ETF
464288588
6665
61473
SH
DFND
10
61473
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
508
1691
SH
DFND
10
1691
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6902
126218
SH
DFND
10
126218
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
848
6530
SH
DFND
10
6530
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3923
102171
SH
DFND
10
102171
0
0
ISHARES TR
MRNING SM CP ETF
464288703
238
1413
SH
DFND
10
1413
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
512
4420
SH
DFND
10
4420
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
281
4844
SH
DFND
10
4844
0
0
ISHARES TR
US AER DEF ETF
464288760
2134
20496
SH
DFND
10
20496
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
371
5000
SH
DFND
10
5000
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
559
6360
SH
DFND
10
6360
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
14699
44493
SH
DFND
10
44493
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
314
1247
SH
DFND
10
1247
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
160
11910
SH
DFND
5
11910
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
2
150
SH
DFND
10
150
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6935
136060
SH
DFND
10
136060
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5462
54371
SH
DFND
10
54371
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
722
11600
SH
DFND
5
11600
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
88
1406
SH
DFND
10
1406
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
558
8757
SH
DFND
10
8757
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2112
15701
SH
DFND
10
15701
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
286
3022
SH
DFND
10
3022
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
266
4960
SH
DFND
10
4960
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
244
6308
SH
DFND
10
6308
0
0
ISHARES SILVER TR
ISHARES
46428Q109
816
35966
SH
DFND
10
35966
0
0
ISHARES TR
US TREAS BD ETF
46429B267
8621
329190
SH
DFND
10
329190
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
586
26800
SH
DFND
5
26800
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
168
7701
SH
DFND
10
7701
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
1283
46300
SH
DFND
5
46300
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1409
25600
SH
DFND
5
25600
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
277
6561
SH
DFND
10
6561
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
217
12000
SH
DFND
5
12000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2674
28185
SH
DFND
10
28185
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
5603
76770
SH
DFND
5
76770
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3495
47877
SH
DFND
10
47877
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
7684
111050
SH
DFND
5
111050
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
18949
273864
SH
DFND
10
273864
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2837
26835
SH
DFND
10
26835
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
10636
211907
SH
DFND
10
211907
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
8031
159828
SH
DFND
10
159828
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
649
21680
SH
DFND
5
21680
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
32011
262858
SH
DFND
10
262858
0
0
ISHARES TR
MSCI USA VALUE
46432F388
8469
82653
SH
DFND
10
82653
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
9032
56150
SH
DFND
10
56150
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
629
8952
SH
DFND
10
8952
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
41695
578700
SH
DFND
5
578700
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17520
243170
SH
DFND
10
243170
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1686
26200
SH
DFND
5
26200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5013
77894
SH
DFND
10
77894
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
1241
38491
SH
DFND
10
38491
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1512
64563
SH
DFND
5
64563
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
248
9164
SH
DFND
5
9164
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
91
3356
SH
DFND
10
3356
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4952
72270
SH
DFND
5
72270
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
375
5467
SH
DFND
10
5467
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
9098
288724
SH
DFND
5
288724
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
5871
135557
SH
DFND
10
135557
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
1869
35920
SH
DFND
10
35920
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
874
21505
SH
DFND
10
21505
0
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
393
10768
SH
DFND
10
10768
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
2147
57106
SH
DFND
10
57106
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2319
63633
SH
DFND
10
63633
0
0
ISHARES TR
CORE TOTAL USD
46434V613
7306
138506
SH
DFND
10
138506
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
12447
257861
SH
DFND
10
257861
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
227
6898
SH
DFND
10
6898
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
560
11075
SH
DFND
10
11075
0
0
ISHARES TR
CONV BD ETF
46435G102
6352
64670
SH
DFND
5
64670
0
0
ISHARES TR
CONV BD ETF
46435G102
717
7303
SH
DFND
10
7303
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1664
61747
SH
DFND
10
61747
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1345
51776
SH
DFND
10
51776
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
1218
48181
SH
DFND
10
48181
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
14819
163080
SH
DFND
10
163080
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2199
75194
SH
DFND
10
75194
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
981
12924
SH
DFND
10
12924
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
271
2857
SH
DFND
10
2857
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
748
19421
SH
DFND
10
19421
0
0
ISHARES TR
U.S. FIXED INCME
46435U796
967
9690
SH
DFND
5
9690
0
0
ISHARES TR
BROAD USD HIGH
46435U853
18
444
SH
DFND
5
444
0
0
ISHARES TR
BROAD USD HIGH
46435U853
815
19787
SH
DFND
10
19787
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
2553
52076
SH
DFND
10
52076
0
0
JPMORGAN CHASE & CO
COM
46625H100
13608
89394
SH
DFND
10
89394
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
607
21300
SH
DFND
5
21300
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
19
655
SH
DFND
10
655
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2235
44031
SH
DFND
10
44031
0
0
JD.COM INC
SPON ADR CL A
47215P106
336
3988
SH
DFND
10
3988
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
701
14267
SH
DFND
10
14267
0
0
JOHNSON & JOHNSON
COM
478160104
6739
41005
SH
DFND
10
41005
0
0
KKR & CO INC
COM
48251W104
2293
46936
SH
DFND
10
46936
0
0
KIMBERLY-CLARK CORP
COM
494368103
446
3205
SH
DFND
10
3205
0
0
KINDER MORGAN INC DEL
COM
49456B101
498
29918
SH
DFND
10
29918
0
0
KRAFT HEINZ CO
COM
500754106
342
8561
SH
DFND
10
8561
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
655
22916
SH
DFND
10
22916
0
0
KROGER CO
COM
501044101
286
7960
SH
DFND
10
7960
0
0
LKQ CORP
COM
501889208
699
16521
SH
DFND
10
16521
0
0
LI AUTO INC
SPONSORED ADS
50202M102
743
29725
SH
DFND
10
29725
0
0
LENNAR CORP
CL A
526057104
885
8741
SH
DFND
10
8741
0
0
LILLY ELI & CO
COM
532457108
708
3792
SH
DFND
10
3792
0
0
LINCOLN NATL CORP IND
COM
534187109
251
4025
SH
DFND
10
4025
0
0
LISTED FD TR
ROUNDHILL BITK
53656F706
222
6961
SH
DFND
10
6961
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
253
8218
SH
DFND
10
8218
0
0
LOCKHEED MARTIN CORP
COM
539830109
5968
16151
SH
DFND
10
16151
0
0
LOWES COS INC
COM
548661107
529
2783
SH
DFND
10
2783
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
369
27624
SH
DFND
10
27624
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
555
22850
SH
DFND
10
22850
0
0
MP MATERIALS CORP
COM CL A
553368101
1426
39670
SH
DFND
10
39670
0
0
MACERICH CO
COM
554382101
120
10292
SH
DFND
10
10292
0
0
MARTEN TRANS LTD
COM
573075108
1219
71806
SH
DFND
10
71806
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1891
5311
SH
DFND
10
5311
0
0
MATCH GROUP INC NEW
COM
57667L107
291
2118
SH
DFND
10
2118
0
0
MCDONALDS CORP
COM
580135101
1197
5339
SH
DFND
10
5339
0
0
MEDIFAST INC
COM
58470H101
1282
6050
SH
DFND
10
6050
0
0
MERCK & CO. INC
COM
58933Y105
1930
25042
SH
DFND
10
25042
0
0
METLIFE INC
COM
59156R108
381
6262
SH
DFND
10
6262
0
0
MICROSOFT CORP
COM
594918104
25946
110050
SH
DFND
10
110050
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1559
2296
SH
DFND
10
2296
0
0
MICRON TECHNOLOGY INC
COM
595112103
1690
19163
SH
DFND
10
19163
0
0
MONDELEZ INTL INC
CL A
609207105
406
6937
SH
DFND
10
6937
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
197
30000
SH
DFND
10
30000
0
0
MONGODB INC
CL A
60937P106
227
850
SH
DFND
10
850
0
0
MORGAN STANLEY
COM NEW
617446448
526
6771
SH
DFND
10
6771
0
0
NIO INC
SPON ADS
62914V106
1591
40815
SH
DFND
10
40815
0
0
NETFLIX INC
COM
64110L106
972
1864
SH
DFND
10
1864
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
140
11400
SH
DFND
10
11400
0
0
NEW GOLD INC CDA
COM
644535106
15
10000
SH
DFND
10
10000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
259
23045
SH
DFND
10
23045
0
0
NEXTERA ENERGY INC
COM
65339F101
1601
21171
SH
DFND
10
21171
0
0
NIKE INC
CL B
654106103
2466
18559
SH
DFND
10
18559
0
0
NORFOLK SOUTHN CORP
COM
655844108
321
1197
SH
DFND
10
1197
0
0
NORTHROP GRUMMAN CORP
COM
666807102
541
1672
SH
DFND
10
1672
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1325
30368
SH
DFND
10
30368
0
0
NVIDIA CORPORATION
COM
67066G104
9400
17606
SH
DFND
10
17606
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
343
12618
SH
DFND
10
12618
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
162
11995
SH
DFND
10
11995
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1466
131597
SH
DFND
10
131597
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
362
9989
SH
DFND
10
9989
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
154
10715
SH
DFND
10
10715
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
375
740
SH
DFND
10
740
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
4516
113189
SH
DFND
10
113189
0
0
OCCIDENTAL PETE CORP
COM
674599105
574
21567
SH
DFND
10
21567
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
434
11839
SH
DFND
10
11839
0
0
ORACLE CORP
COM
68389X105
345
4922
SH
DFND
10
4922
0
0
OUSTER INC
COM
68989M103
178
20998
SH
DFND
10
20998
0
0
PNC FINL SVCS GROUP INC
COM
693475105
691
3941
SH
DFND
10
3941
0
0
PPL CORP
COM
69351T106
2527
87634
SH
DFND
10
87634
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
751
21632
SH
DFND
10
21632
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
666
18401
SH
DFND
10
18401
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1618
69478
SH
DFND
10
69478
0
0
PAYPAL HLDGS INC
COM
70450Y103
8606
35437
SH
DFND
10
35437
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
244
2173
SH
DFND
10
2173
0
0
PENNYMAC MTG INVT TR
COM
70931T103
451
22998
SH
DFND
10
22998
0
0
PEPSICO INC
COM
713448108
2961
20931
SH
DFND
10
20931
0
0
PFIZER INC
COM
717081103
3389
93532
SH
DFND
10
93532
0
0
PHILIP MORRIS INTL INC
COM
718172109
923
10401
SH
DFND
10
10401
0
0
PHILLIPS 66
COM
718546104
260
3186
SH
DFND
10
3186
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2633
24059
SH
DFND
10
24059
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1406
13801
SH
DFND
10
13801
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
343
15400
SH
DFND
10
15400
0
0
PROCTER AND GAMBLE CO
COM
742718109
3772
27852
SH
DFND
10
27852
0
0
PROGRESSIVE CORP
COM
743315103
2413
25237
SH
DFND
10
25237
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
1131
13520
SH
DFND
5
13520
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
8
100
SH
DFND
10
100
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
904
10504
SH
DFND
10
10504
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
256
3667
SH
DFND
10
3667
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
4739
72447
SH
DFND
10
72447
0
0
PROPETRO HLDG CORP
COM
74347M108
132
12347
SH
DFND
10
12347
0
0
PROSHARES TR
HD REPLICATION
74347X294
2014
38910
SH
DFND
5
38910
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
838
25490
SH
DFND
5
25490
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
8175
94770
SH
DFND
10
94770
0
0
PRUDENTIAL FINL INC
COM
744320102
888
9752
SH
DFND
10
9752
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1274
21164
SH
DFND
10
21164
0
0
QUALCOMM INC
COM
747525103
1441
10869
SH
DFND
10
10869
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1042
23281
SH
DFND
10
23281
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
748
9686
SH
DFND
10
9686
0
0
REALTY INCOME CORP
COM
756109104
984
15501
SH
DFND
10
15501
0
0
ROKU INC
COM CL A
77543R102
1442
4426
SH
DFND
10
4426
0
0
ROPER TECHNOLOGIES INC
COM
776696106
595
1475
SH
DFND
10
1475
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30223
76256
SH
DFND
10
76256
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12785
79928
SH
DFND
10
79928
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1239
9429
SH
DFND
5
9429
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
353
2688
SH
DFND
10
2688
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
737
10231
SH
DFND
10
10231
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
508
11602
SH
DFND
10
11602
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
210
7000
SH
DFND
10
7000
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2545
45945
SH
DFND
5
45945
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
11
195
SH
DFND
10
195
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
592
15854
SH
DFND
10
15854
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12831
362870
SH
DFND
5
362870
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
928
26232
SH
DFND
10
26232
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4543
52920
SH
DFND
10
52920
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
427
9843
SH
DFND
10
9843
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
18284
223008
SH
DFND
10
223008
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
8268
99200
SH
DFND
5
99200
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
826
9913
SH
DFND
10
9913
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
401
15400
SH
DFND
10
15400
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9120
161700
SH
DFND
5
161700
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
30940
548580
SH
DFND
10
548580
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
26003
686100
SH
DFND
5
686100
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
48910
1290500
SH
DFND
10
1290500
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
267
2508
SH
DFND
10
2508
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
706
5902
SH
DFND
10
5902
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
730
5816
SH
DFND
10
5816
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1268
42756
SH
DFND
10
42756
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
337
10520
SH
DFND
10
10520
0
0
SPDR SER TR
S&P REGL BKG
78464A698
922
13904
SH
DFND
10
13904
0
0
SPDR SER TR
S&P METALS MNG
78464A755
727
18205
SH
DFND
10
18205
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6381
54059
SH
DFND
10
54059
0
0
SPDR SER TR
S&P BK ETF
78464A797
441
8505
SH
DFND
10
8505
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
5448
110756
SH
DFND
10
110756
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
793
8442
SH
DFND
10
8442
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1689
22493
SH
DFND
10
22493
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4553
69588
SH
DFND
5
69588
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
129
1964
SH
DFND
10
1964
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
1985
43378
SH
DFND
10
43378
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3481
74680
SH
DFND
10
74680
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3064
22589
SH
DFND
10
22589
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
377
7830
SH
DFND
10
7830
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1784
5402
SH
DFND
10
5402
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5070
10651
SH
DFND
10
10651
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
616
22536
SH
DFND
10
22536
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
159
1959
SH
DFND
5
1959
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
260
3198
SH
DFND
10
3198
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
12705
116776
SH
DFND
5
116776
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
430
3954
SH
DFND
10
3954
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
8309
167657
SH
DFND
10
167657
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
367
3690
SH
DFND
10
3690
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
233
6049
SH
DFND
10
6049
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
842
6720
SH
DFND
5
6720
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
15
118
SH
DFND
10
118
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
514
12152
SH
DFND
10
12152
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
2394
21490
SH
DFND
5
21490
0
0
SALESFORCE COM INC
COM
79466L302
1834
8658
SH
DFND
10
8658
0
0
SAP SE
SPON ADR
803054204
258
2102
SH
DFND
10
2102
0
0
HENRY SCHEIN INC
COM
806407102
589
8500
SH
DFND
10
8500
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
274
2829
SH
DFND
10
2829
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2535
19531
SH
DFND
10
19531
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
300
4588
SH
DFND
10
4588
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2121
28495
SH
DFND
10
28495
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
456
4572
SH
DFND
10
4572
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
845
26577
SH
DFND
10
26577
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1384
43122
SH
DFND
10
43122
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4445
60955
SH
DFND
10
60955
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1276
23649
SH
DFND
10
23649
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
492
12470
SH
DFND
10
12470
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
735
9331
SH
DFND
10
9331
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4820
41290
SH
DFND
10
41290
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2755
40333
SH
DFND
10
40333
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8272
49217
SH
DFND
10
49217
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1557
31730
SH
DFND
5
31730
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2501
50971
SH
DFND
10
50971
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5456
160236
SH
DFND
10
160236
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2960
30068
SH
DFND
10
30068
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
178590
1344700
SH
DFND
5
1344700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9298
70009
SH
DFND
10
70009
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
731
9975
SH
DFND
10
9975
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1315
33310
SH
DFND
10
33310
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
827
12920
SH
DFND
10
12920
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
805
94300
SH
DFND
10
94300
0
0
SHOPIFY INC
CL A
82509L107
240
217
SH
DFND
10
217
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2139
351175
SH
DFND
10
351175
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
201
1097
SH
DFND
10
1097
0
0
SNAP INC
CL A
83304A106
225
4303
SH
DFND
10
4303
0
0
SOUTHERN CO
COM
842587107
487
7840
SH
DFND
10
7840
0
0
SOUTHWEST AIRLS CO
COM
844741108
836
13688
SH
DFND
10
13688
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
167
18970
SH
DFND
10
18970
0
0
SQUARE INC
CL A
852234103
5375
23673
SH
DFND
10
23673
0
0
STARBUCKS CORP
COM
855244109
3100
28366
SH
DFND
10
28366
0
0
STORE CAP CORP
COM
862121100
301
8995
SH
DFND
10
8995
0
0
STRYKER CORPORATION
COM
863667101
291
1194
SH
DFND
10
1194
0
0
SYNCHRONY FINANCIAL
COM
87165B103
238
5858
SH
DFND
10
5858
0
0
SYSCO CORP
COM
871829107
225
2861
SH
DFND
10
2861
0
0
TJX COS INC NEW
COM
872540109
520
7856
SH
DFND
10
7856
0
0
T-MOBILE US INC
COM
872590104
1096
8744
SH
DFND
10
8744
0
0
TARGET CORP
COM
87612E106
946
4774
SH
DFND
10
4774
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
584
23927
SH
DFND
10
23927
0
0
TELADOC HEALTH INC
COM
87918A105
548
3013
SH
DFND
10
3013
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1707
83301
SH
DFND
10
83301
0
0
TERADYNE INC
COM
880770102
995
8180
SH
DFND
10
8180
0
0
TESLA INC
COM
88160R101
10744
16085
SH
DFND
10
16085
0
0
TEXAS INSTRS INC
COM
882508104
3711
19637
SH
DFND
10
19637
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
685
1500
SH
DFND
10
1500
0
0
3M CO
COM
88579Y101
2612
13555
SH
DFND
10
13555
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
26
20000
SH
DFND
10
20000
0
0
TOTAL SE
SPONSORED ADS
89151E109
480
10312
SH
DFND
10
10312
0
0
TRAVELERS COMPANIES INC
COM
89417E109
248
1649
SH
DFND
10
1649
0
0
TRIPADVISOR INC
COM
896945201
282
5250
SH
DFND
10
5250
0
0
TRUIST FINL CORP
COM
89832Q109
626
10741
SH
DFND
10
10741
0
0
TWILIO INC
CL A
90138F102
691
2029
SH
DFND
10
2029
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1538
28220
SH
DFND
10
28220
0
0
UNION PAC CORP
COM
907818108
1455
6603
SH
DFND
10
6603
0
0
UNITED AIRLS HLDGS INC
COM
910047109
630
10941
SH
DFND
10
10941
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1095
6439
SH
DFND
10
6439
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3057
8215
SH
DFND
10
8215
0
0
VALERO ENERGY CORP
COM
91913Y100
463
6465
SH
DFND
10
6465
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
304
9358
SH
DFND
10
9358
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
806
11640
SH
DFND
10
11640
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
691
2839
SH
DFND
10
2839
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
886
5370
SH
DFND
10
5370
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
355
4048
SH
DFND
10
4048
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
317
7043
SH
DFND
10
7043
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
331
4416
SH
DFND
10
4416
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41310
280868
SH
DFND
10
280868
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5868
93585
SH
DFND
10
93585
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
543
7361
SH
DFND
10
7361
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
13409
57067
SH
DFND
10
57067
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
211
1211
SH
DFND
10
1211
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
316
1591
SH
DFND
10
1591
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
337
1734
SH
DFND
10
1734
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1568
17677
SH
DFND
10
17677
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1248
15180
SH
DFND
5
15180
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3183
38728
SH
DFND
10
38728
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15
180
SH
DFND
5
180
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
36238
427733
SH
DFND
10
427733
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9375
190900
SH
DFND
5
190900
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5648
115007
SH
DFND
10
115007
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
22508
222658
SH
DFND
10
222658
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2120
25594
SH
DFND
10
25594
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
999
19390
SH
DFND
5
19390
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
969
18792
SH
DFND
10
18792
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
978
17120
SH
DFND
5
17120
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
416
7282
SH
DFND
10
7282
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1025
18390
SH
DFND
5
18390
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
90
1621
SH
DFND
10
1621
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
405
3153
SH
DFND
10
3153
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
995
16392
SH
DFND
10
16392
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7856
150923
SH
DFND
5
150923
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27938
536761
SH
DFND
10
536761
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7227
88500
SH
DFND
5
88500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
157
1921
SH
DFND
10
1921
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
31091
493500
SH
DFND
5
493500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
329
5229
SH
DFND
10
5229
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
903
3057
SH
DFND
10
3057
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
478
2680
SH
DFND
10
2680
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
993
14600
SH
DFND
5
14600
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
22
318
SH
DFND
10
318
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
843
9976
SH
DFND
10
9976
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5417
23679
SH
DFND
10
23679
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
290
1533
SH
DFND
10
1533
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
177488
495100
SH
DFND
5
495100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7383
20595
SH
DFND
10
20595
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
916
5297
SH
DFND
10
5297
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
211
1505
SH
DFND
10
1505
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
297
4829
SH
DFND
10
4829
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2800
33945
SH
DFND
10
33945
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1871
8553
SH
DFND
10
8553
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
242
1360
SH
DFND
10
1360
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
825
3300
SH
DFND
5
3300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
13320
53279
SH
DFND
10
53279
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
40264
302900
SH
DFND
5
302900
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
504
3789
SH
DFND
10
3789
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1233
23109
SH
DFND
10
23109
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18285
196550
SH
DFND
5
196550
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2385
25637
SH
DFND
10
25637
0
0
VEEVA SYS INC
CL A COM
922475108
423
1620
SH
DFND
10
1620
0
0
VENTAS INC
COM
92276F100
620
11615
SH
DFND
10
11615
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
768
14048
SH
DFND
10
14048
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8659
23770
SH
DFND
5
23770
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
57331
157372
SH
DFND
10
157372
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
46004
341100
SH
DFND
5
341100
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16739
124113
SH
DFND
10
124113
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1309
6100
SH
DFND
5
6100
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17500
81551
SH
DFND
10
81551
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5913
64370
SH
DFND
10
64370
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2365
8610
SH
DFND
10
8610
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16645
100510
SH
DFND
10
100510
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
34183
154437
SH
DFND
10
154437
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
41366
223237
SH
DFND
5
223237
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15541
83872
SH
DFND
10
83872
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
928
5245
SH
DFND
10
5245
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
102305
398012
SH
DFND
5
398012
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
52343
203638
SH
DFND
10
203638
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
67781
515601
SH
DFND
5
515601
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
61032
464263
SH
DFND
10
464263
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
28541
133320
SH
DFND
10
133320
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29596
143192
SH
DFND
10
143192
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7645
131472
SH
DFND
10
131472
0
0
VIACOMCBS INC
CL B
92556H206
560
12411
SH
DFND
10
12411
0
0
VIATRIS INC
COM
92556V106
201
14383
SH
DFND
10
14383
0
0
VISA INC
COM CL A
92826C839
4632
21875
SH
DFND
10
21875
0
0
VULCAN MATLS CO
COM
929160109
236
1396
SH
DFND
10
1396
0
0
WP CAREY INC
COM
92936U109
865
12224
SH
DFND
10
12224
0
0
WEC ENERGY GROUP INC
COM
92939U106
435
4649
SH
DFND
10
4649
0
0
WALMART INC
COM
931142103
2391
17602
SH
DFND
10
17602
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
340
6199
SH
DFND
10
6199
0
0
WELLS FARGO CO NEW
COM
949746101
826
21146
SH
DFND
10
21146
0
0
WESTERN UN CO
COM
959802109
247
10000
SH
DFND
10
10000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
310
8703
SH
DFND
10
8703
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
239
2114
SH
DFND
10
2114
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2060
52850
SH
DFND
5
52850
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
336
6545
SH
DFND
10
6545
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2049
17867
SH
DFND
10
17867
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
411
13043
SH
DFND
10
13043
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2611
64609
SH
DFND
10
64609
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
546
10711
SH
DFND
10
10711
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
564
18104
SH
DFND
10
18104
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
237
4500
SH
DFND
10
4500
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
313
7362
SH
DFND
10
7362
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
18139
354287
SH
DFND
10
354287
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
841
20659
SH
DFND
10
20659
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9931
173643
SH
DFND
10
173643
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
216
4486
SH
DFND
10
4486
0
0
WYNN RESORTS LTD
COM
983134107
272
2172
SH
DFND
10
2172
0
0
ZOETIS INC
CL A
98978V103
376
2387
SH
DFND
10
2387
0
0
AON PLC
SHS CL A
G0403H108
290
1259
SH
DFND
10
1259
0
0
INVESCO LTD
SHS
G491BT108
676
26810
SH
DFND
10
26810
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
399
6680
SH
DFND
10
6680
0
0
MEDTRONIC PLC
SHS
G5960L103
444
3761
SH
DFND
10
3761
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
819
29699
SH
DFND
10
29699
0
0
PENTAIR PLC
SHS
G7S00T104
240
3853
SH
DFND
10
3853
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
216
3731
SH
DFND
10
3731
0
0
TRITON INTL LTD
CL A
G9078F107
396
7200
SH
DFND
10
7200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
469
4503
SH
DFND
10
4503
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
297
3472
SH
DFND
10
3472
0
0
ATLAS CORP
SHARES
Y0436Q109
7005
513190
SH
DFND
10
513190
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
262
11103
SH
DFND
10
11103
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1062
9560
SH
DFND
5
9560
0
0
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
308
11073
SH
DFND
10
11073
0
0
GLOBAL X FDS
E COMMERCE ETF
37954Y467
395
11400
SH
DFND
10
11400
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
531
11592
SH
DFND
10
11592
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRCPL MIL INDX
74255Y508
912
14151
SH
DFND
10
14151
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1197
26843
SH
DFND
10
26843
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
905
25840
SH
DFND
10
25840
0
0