0001624758-21-000006.txt : 20210805
0001624758-21-000006.hdr.sgml : 20210805
20210805140943
ACCESSION NUMBER: 0001624758-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Analysts, LLC
CENTRAL INDEX KEY: 0001624758
IRS NUMBER: 454846725
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16292
FILM NUMBER: 211147490
BUSINESS ADDRESS:
STREET 1: 601 OFFICE CENTER DRIVE
STREET 2: SUITE 300
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
BUSINESS PHONE: 8002421421
MAIL ADDRESS:
STREET 1: 601 OFFICE CENTER DRIVE
STREET 2: SUITE 300
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Analysts, Inc.
DATE OF NAME CHANGE: 20141110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001624758
XXXXXXXX
06-30-2021
06-30-2021
Capital Analysts, LLC
601 OFFICE CENTER DRIVE
SUITE 300
FORT WASHINGTON
PA
19034
13F HOLDINGS REPORT
028-16292
N
Deirdre Koerick
Senior Vice President, Chief Compliance Officer
215-881-4520
Deirdre Koerick
Fort Washington
PA
08-05-2021
1
1452
1586023
false
1
0000059546
028-21251
LINCOLN INVESTMENT PLANNING, LLC
INFORMATION TABLE
2
Q2_2021_Table_Final.xml
CAPITAL ANALYSTS 2Q2021 13F
3-D SYS CORP DEL
COM NEW
88554D205
116
2900
SH
DFND
0
0
2900
3M CO
COM
88579Y101
181
911
SH
DFND
0
0
911
ABB LTD
SPONSORED ADR
000375204
3
91
SH
DFND
91
0
0
ABBOTT LABS
COM
002824100
5632
48582
SH
DFND
44442
0
4140
ABBVIE INC
COM
00287Y109
643
5710
SH
DFND
15
0
5695
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3386
11486
SH
DFND
8286
0
3200
ACCURAY INC
COM
004397105
27
6000
SH
DFND
0
0
6000
ACTIVISION BLIZZARD INC
COM
00507V109
5825
61035
SH
DFND
54659
0
6376
ACUITYADS HLDGS INC
COM
00510L106
3
300
SH
DFND
0
0
300
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6081
10384
SH
DFND
7125
0
3259
ADTRAN INC
COM
00738A106
8
400
SH
DFND
0
0
400
AES CORP
COM
00130H105
110
4223
SH
DFND
0
0
4223
AFLAC INC
COM
001055102
206
3840
SH
DFND
0
0
3840
AGENUS INC
COM NEW
00847G705
107
19500
SH
DFND
0
0
19500
AGNICO EAGLE MINES LTD
COM
008474108
18
300
SH
DFND
0
0
300
AGREE RLTY CORP
COM
008492100
56
796
SH
DFND
0
0
796
AIR PRODS & CHEMS INC
COM
009158106
5797
20151
SH
DFND
18382
0
1769
AIRBNB INC
COM CL A
009066101
15
100
SH
DFND
0
0
100
AKAMAI TECHNOLOGIES INC
COM
00971T101
97
828
SH
DFND
0
0
828
ALASKA AIR GROUP INC
COM
011659109
27
454
SH
DFND
0
0
454
ALBEMARLE CORP
COM
012653101
94
557
SH
DFND
0
0
557
ALBERTSONS COS INC
COMMON STOCK
013091103
8
400
SH
DFND
0
0
400
ALCON AG
ORD SHS
H01301128
319
4549
SH
DFND
0
0
4549
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
48
264
SH
DFND
0
0
264
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
409
1805
SH
DFND
0
0
1805
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
21
1013
SH
DFND
0
0
1013
ALLEGIANT TRAVEL CO
COM
01748X102
114
587
SH
DFND
0
0
587
ALLSTATE CORP
COM
020002101
98
748
SH
DFND
13
0
735
ALPHABET INC
CAP STK CL A
02079K305
689
282
SH
DFND
0
0
282
ALPHABET INC
CAP STK CL C
02079K107
1915
764
SH
DFND
0
0
764
ALPS ETF TR
CLEAN ENERGY
00162Q460
35
460
SH
DFND
0
0
460
ALPS ETF TR
SECTR DIV DOGS
00162Q858
14
255
SH
DFND
0
0
255
ALTRIA GROUP INC
COM
02209S103
459
9635
SH
DFND
0
0
9635
AMAZON COM INC
COM
023135106
1765
513
SH
DFND
0
0
513
AMCOR PLC
ORD
G0250X107
2
208
SH
DFND
208
0
0
AMDOCS LTD
SHS
G02602103
16
204
SH
DFND
0
0
204
AMEDISYS INC
COM
023436108
113
460
SH
DFND
0
0
460
AMEREN CORP
COM
023608102
80
1000
SH
DFND
0
0
1000
AMERICAN AIRLS GROUP INC
COM
02376R102
35
1650
SH
DFND
0
0
1650
AMERICAN CENTY ETF TR
US EQT ETF
025072885
342
4608
SH
DFND
0
0
4608
AMERICAN ELEC PWR CO INC
COM
025537101
4397
51976
SH
DFND
48898
0
3078
AMERICAN EXPRESS CO
COM
025816109
346
2093
SH
DFND
0
0
2093
AMERICAN HOMES 4 RENT
CL A
02665T306
42
1086
SH
DFND
0
0
1086
AMERICAN TOWER CORP NEW
COM
03027X100
6822
25252
SH
DFND
18475
0
6777
AMERICAN WTR WKS CO INC NEW
COM
030420103
37
243
SH
DFND
243
0
0
AMERICOLD RLTY TR
COM
03064D108
116
3061
SH
DFND
0
0
3061
AMERIPRISE FINL INC
COM
03076C106
197
791
SH
DFND
8
0
783
AMERISOURCEBERGEN CORP
COM
03073E105
89
780
SH
DFND
0
0
780
AMGEN INC
COM
031162100
393
1614
SH
DFND
6
0
1608
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4
85
SH
DFND
0
0
85
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5
40
SH
DFND
0
0
40
ANALOG DEVICES INC
COM
032654105
1574
9143
SH
DFND
8630
0
513
ANGI INC
COM CL A NEW
00183L102
9
700
SH
DFND
0
0
700
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
164
SH
DFND
0
0
164
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
40
4494
SH
DFND
0
0
4494
ANSYS INC
COM
03662Q105
486
1400
SH
DFND
0
0
1400
ANTHEM INC
COM
036752103
5909
15477
SH
DFND
14242
0
1235
AON PLC
SHS CL A
G0403H108
497
2081
SH
DFND
0
0
2081
APARTMENT INCOME REIT CORP
COM
03750L109
52
1091
SH
DFND
0
0
1091
APARTMENT INVT & MGMT CO
CL A
03748R747
7
1076
SH
DFND
0
0
1076
APPLE INC
COM
037833100
20953
152986
SH
DFND
76978
0
76008
APPLIED MATLS INC
COM
038222105
102
713
SH
DFND
0
0
713
ARCHER DANIELS MIDLAND CO
COM
039483102
11
188
SH
DFND
0
0
188
ARES CAPITAL CORP
COM
04010L103
7
377
SH
DFND
0
0
377
ARK ETF TR
GENOMIC REV ETF
00214Q302
27
295
SH
DFND
0
0
295
ARK ETF TR
INNOVATION ETF
00214Q104
203
1552
SH
DFND
0
0
1552
ARK ETF TR
NEXT GNRTN INTER
00214Q401
10
65
SH
DFND
0
0
65
ASHLAND GLOBAL HLDGS INC
COM
044186104
9
100
SH
DFND
0
0
100
ASSURED GUARANTY LTD
COM
G0585R106
197
4141
SH
DFND
0
0
4141
ASTRAZENECA PLC
SPONSORED ADR
046353108
36
594
SH
DFND
44
0
550
AT&T INC
COM
00206R102
1729
60067
SH
DFND
702
0
59365
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
3
2000
SH
DFND
2000
0
0
ATMOS ENERGY CORP
COM
049560105
8
85
SH
DFND
15
0
70
ATRION CORP
COM
049904105
430
693
SH
DFND
0
0
693
AUDACY INC
CL A
05070N103
1
198
SH
DFND
0
0
198
AURORA CANNABIS INC
COM
05156X884
8
866
SH
DFND
0
0
866
AUTOMATIC DATA PROCESSING IN
COM
053015103
32
162
SH
DFND
8
0
154
AUTOZONE INC
COM
053332102
96
64
SH
DFND
0
0
64
AVALONBAY CMNTYS INC
COM
053484101
15
71
SH
DFND
7
0
64
AVANTOR INC
COM
05352A100
211
5948
SH
DFND
0
0
5948
AVEO PHARMACEUTICALS INC
COM NEW
053588307
13
2000
SH
DFND
0
0
2000
AVERY DENNISON CORP
COM
053611109
2
10
SH
DFND
10
0
0
AVID TECHNOLOGY INC
COM
05367P100
8
200
SH
DFND
0
0
200
AVITA MEDICAL INC
COM
05380C102
13
652
SH
DFND
0
0
652
BALL CORP
COM
058498106
11
137
SH
DFND
0
0
137
BALLARD PWR SYS INC NEW
COM
058586108
2
125
SH
DFND
0
0
125
BANCO SANTANDER S.A.
ADR
05964H105
4
919
SH
DFND
919
0
0
BANK MONTREAL QUE
COM
063671101
44
431
SH
DFND
0
0
431
BANK NEW YORK MELLON CORP
COM
064058100
170
3326
SH
DFND
0
0
3326
BANK NOVA SCOTIA B C
COM
064149107
33
509
SH
DFND
0
0
509
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
21
600
SH
DFND
0
0
600
BARRICK GOLD CORP
COM
067901108
8
400
SH
DFND
0
0
400
BAXTER INTL INC
COM
071813109
263
3273
SH
DFND
0
0
3273
BCE INC
COM NEW
05534B760
32
647
SH
DFND
57
0
590
BEAM THERAPEUTICS INC
COM
07373V105
23
178
SH
DFND
0
0
178
BECTON DICKINSON & CO
COM
075887109
5047
20752
SH
DFND
17340
0
3412
BERKLEY W R CORP
COM
084423102
45
600
SH
DFND
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3391
12200
SH
DFND
0
0
12200
BEST BUY INC
COM
086516101
88
766
SH
DFND
0
0
766
BEYOND MEAT INC
COM
08862E109
8
51
SH
DFND
0
0
51
BHP GROUP LTD
SPONSORED ADS
088606108
1
14
SH
DFND
0
0
14
BIOGEN INC
COM
09062X103
277
801
SH
DFND
0
0
801
BK OF AMERICA CORP
COM
060505104
3217
78029
SH
DFND
54023
0
24006
BLACK KNIGHT INC
COM
09215C105
172
2203
SH
DFND
0
0
2203
BLACKROCK CR ALLOCATION INCO
COM
092508100
16
1021
SH
DFND
0
0
1021
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
65
6400
SH
DFND
0
0
6400
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
6
971
SH
DFND
971
0
0
BLACKROCK INC
COM
09247X101
2428
2775
SH
DFND
1862
0
913
BLACKROCK MUNI INCOME TR II
COM
09249N101
11
684
SH
DFND
684
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
28
1800
SH
DFND
0
0
1800
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
21
1271
SH
DFND
0
0
1271
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
28
466
SH
DFND
0
0
466
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1
47
SH
DFND
0
0
47
BLACKSTONE GROUP INC
COM
09260D107
229
2355
SH
DFND
23
0
2332
BNY MELLON ETF TRUST
INTERNATIONL EQT
09661T404
103
1400
SH
DFND
0
0
1400
BOEING CO
COM
097023105
3012
12573
SH
DFND
9799
0
2774
BOOKING HOLDINGS INC
COM
09857L108
72
33
SH
DFND
0
0
33
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
135
1580
SH
DFND
0
0
1580
BORGWARNER INC
COM
099724106
57
1172
SH
DFND
0
0
1172
BOSTON PROPERTIES INC
COM
101121101
58
507
SH
DFND
0
0
507
BOSTON SCIENTIFIC CORP
COM
101137107
2187
51150
SH
DFND
51056
0
94
BP PLC
SPONSORED ADR
055622104
157
5929
SH
DFND
124
0
5805
BRIGHTCOVE INC
COM
10921T101
26
1800
SH
DFND
0
0
1800
BRIGHTHOUSE FINL INC
COM
10922N103
1
22
SH
DFND
0
0
22
BRISTOL-MYERS SQUIBB CO
COM
110122108
562
8418
SH
DFND
22
0
8396
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11
277
SH
DFND
0
0
277
BROADCOM INC
COM
11135F101
6211
13026
SH
DFND
11568
0
1458
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
88
SH
DFND
0
0
88
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4
69
SH
DFND
0
0
69
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1
15
SH
DFND
0
0
15
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
22
988
SH
DFND
0
0
988
BROOKS AUTOMATION INC NEW
COM
114340102
10
100
SH
DFND
0
0
100
BROWN FORMAN CORP
CL A
115637100
143
2027
SH
DFND
0
0
2027
BROWN FORMAN CORP
CL B
115637209
104
1392
SH
DFND
0
0
1392
CACI INTL INC
CL A
127190304
18
72
SH
DFND
0
0
72
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
252
16602
SH
DFND
0
0
16602
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
325
15634
SH
DFND
0
0
15634
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
5
250
SH
DFND
0
0
250
CAMDEN PPTY TR
SH BEN INT
133131102
59
448
SH
DFND
0
0
448
CAMECO CORP
COM
13321L108
29
1500
SH
DFND
0
0
1500
CANADIAN IMP BK COMM
COM
136069101
41
363
SH
DFND
31
0
332
CANADIAN PAC RY LTD
COM
13645T100
6402
83244
SH
DFND
83244
0
0
CANOPY GROWTH CORP
COM
138035100
23
955
SH
DFND
0
0
955
CAPITAL ONE FINL CORP
COM
14040H105
827
5349
SH
DFND
0
0
5349
CARDINAL HEALTH INC
COM
14149Y108
18
310
SH
DFND
0
0
310
CARNIVAL CORP
UNIT 99/99/9999
143658300
87
3283
SH
DFND
0
0
3283
CARRIER GLOBAL CORPORATION
COM
14448C104
372
7647
SH
DFND
5593
0
2054
CATERPILLAR INC
COM
149123101
44
200
SH
DFND
0
0
200
CDK GLOBAL INC
COM
12508E101
5
93
SH
DFND
0
0
93
CELLECTIS S A
SPON ADS
15117K103
5
345
SH
DFND
0
0
345
CENTERPOINT ENERGY INC
COM
15189T107
138
5628
SH
DFND
0
0
5628
CENTERSPACE
COM
15202L107
38
482
SH
DFND
0
0
482
CERNER CORP
COM
156782104
105
1340
SH
DFND
0
0
1340
CHART INDS INC
COM
16115Q308
153
1048
SH
DFND
0
0
1048
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
DFND
0
0
4
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
32
SH
DFND
0
0
32
CHEMOURS CO
COM
163851108
1
35
SH
DFND
0
0
35
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2
2000
SH
DFND
2000
0
0
CHEVRON CORP NEW
COM
166764100
5031
48035
SH
DFND
40411
0
7624
CHEWY INC
CL A
16679L109
5
59
SH
DFND
0
0
59
CHOICE HOTELS INTL INC
COM
169905106
110
924
SH
DFND
0
0
924
CHUBB LIMITED
COM
H1467J104
10
62
SH
DFND
0
0
62
CHURCH & DWIGHT INC
COM
171340102
27
320
SH
DFND
43
0
277
CHURCHILL CAPITAL CORP IV
CL A
171439102
7
255
SH
DFND
0
0
255
CIGNA CORP NEW
COM
125523100
345
1457
SH
DFND
0
0
1457
CISCO SYS INC
COM
17275R102
2484
46871
SH
DFND
26310
0
20561
CITIGROUP INC
COM NEW
172967424
6304
89103
SH
DFND
81525
0
7578
CITIZENS FINL GROUP INC
COM
174610105
1901
41450
SH
DFND
36479
0
4971
CITRIX SYS INC
COM
177376100
13
110
SH
DFND
0
0
110
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
4
152
SH
DFND
0
0
152
CLEVELAND-CLIFFS INC NEW
COM
185899101
9
400
SH
DFND
0
0
400
CLOROX CO DEL
COM
189054109
112
623
SH
DFND
0
0
623
CME GROUP INC
COM
12572Q105
9
40
SH
DFND
7
0
33
CMS ENERGY CORP
COM
125896100
17
296
SH
DFND
0
0
296
COCA COLA CO
COM
191216100
1939
35842
SH
DFND
23324
0
12518
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3
58
SH
DFND
58
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
46
866
SH
DFND
0
0
866
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1
42
SH
DFND
0
0
42
COINBASE GLOBAL INC
COM CL A
19260Q107
32
125
SH
DFND
125
0
0
COLGATE PALMOLIVE CO
COM
194162103
115
1417
SH
DFND
0
0
1417
COMCAST CORP NEW
CL A
20030N101
8161
143124
SH
DFND
89443
0
53681
CONAGRA BRANDS INC
COM
205887102
9
248
SH
DFND
0
0
248
CONOCOPHILLIPS
COM
20825C104
6414
105314
SH
DFND
97099
0
8215
CONSTELLATION BRANDS INC
CL A
21036P108
1900
8125
SH
DFND
8057
0
68
COOPER COS INC
COM NEW
216648402
134
337
SH
DFND
0
0
337
COPART INC
COM
217204106
498
3775
SH
DFND
0
0
3775
CORESITE RLTY CORP
COM
21870Q105
69
513
SH
DFND
0
0
513
CORNING INC
COM
219350105
15
372
SH
DFND
0
0
372
CORTEVA INC
COM
22052L104
87
1973
SH
DFND
0
0
1973
COSTCO WHSL CORP NEW
COM
22160K105
2618
6618
SH
DFND
5836
0
782
COUPANG INC
CL A
22266T109
13
306
SH
DFND
0
0
306
CRACKER BARREL OLD CTRY STOR
COM
22410J106
81
544
SH
DFND
0
0
544
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
65
404
SH
DFND
0
0
404
CRONOS GROUP INC
COM
22717L101
26
3000
SH
DFND
0
0
3000
CROWN CASTLE INTL CORP NEW
COM
22822V101
1551
7949
SH
DFND
6840
0
1109
CROWN HLDGS INC
COM
228368106
196
1921
SH
DFND
0
0
1921
CSX CORP
COM
126408103
428
13332
SH
DFND
0
0
13332
CTS CORP
COM
126501105
4
108
SH
DFND
0
0
108
CUBESMART
COM
229663109
75
1611
SH
DFND
0
0
1611
CUREVAC N V
COM
N2451R105
29
400
SH
DFND
0
0
400
CVS HEALTH CORP
COM
126650100
2051
24578
SH
DFND
17076
0
7502
CYRUSONE INC
COM
23283R100
1
17
SH
DFND
17
0
0
D R HORTON INC
COM
23331A109
7048
77992
SH
DFND
71801
0
6191
DANAHER CORPORATION
COM
235851102
2486
9262
SH
DFND
8108
0
1154
DARDEN RESTAURANTS INC
COM
237194105
1464
10028
SH
DFND
9699
0
329
DAVITA INC
COM
23918K108
100
828
SH
DFND
0
0
828
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
17
750
SH
DFND
0
0
750
DBX ETF TR
XTRACK USD HIGH
233051432
34011
843730
SH
DFND
842808
0
922
DBX ETF TR
XTRACKERS LOW
233051267
2180
42849
SH
DFND
42849
0
0
DEERE & CO
COM
244199105
473
1342
SH
DFND
0
0
1342
DELL TECHNOLOGIES INC
CL C
24703L202
14
143
SH
DFND
0
0
143
DELTA AIR LINES INC DEL
COM NEW
247361702
9
214
SH
DFND
0
0
214
DENTSPLY SIRONA INC
COM
24906P109
2
29
SH
DFND
0
0
29
DESKTOP METAL INC
COM CL A
25058X105
12
1000
SH
DFND
0
0
1000
DIAMONDBACK ENERGY INC
COM
25278X109
169
1799
SH
DFND
0
0
1799
DICKS SPORTING GOODS INC
COM
253393102
75
750
SH
DFND
0
0
750
DIGITAL RLTY TR INC
COM
253868103
121
802
SH
DFND
9
0
793
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
50
1127
SH
DFND
0
0
1127
DIODES INC
COM
254543101
81
1012
SH
DFND
0
0
1012
DISCOVER FINL SVCS
COM
254709108
2
18
SH
DFND
18
0
0
DISCOVERY INC
COM SER A
25470F104
1877
61167
SH
DFND
61027
0
140
DISNEY WALT CO
COM
254687106
4985
28360
SH
DFND
18266
0
10094
DOCUSIGN INC
COM
256163106
49
175
SH
DFND
0
0
175
DOLLAR GEN CORP NEW
COM
256677105
258
1193
SH
DFND
0
0
1193
DOMINION ENERGY INC
COM
25746U109
213
2898
SH
DFND
0
0
2898
DOMINOS PIZZA INC
COM
25754A201
7
14
SH
DFND
0
0
14
DOUBLELINE INCOME SOLUTIONS
COM
258622109
92
5088
SH
DFND
0
0
5088
DOW INC
COM
260557103
16
257
SH
DFND
0
0
257
DRAFTKINGS INC
COM CL A
26142R104
98
1885
SH
DFND
0
0
1885
DTE ENERGY CO
COM
233331107
27
209
SH
DFND
0
0
209
DUFF & PHELPS UTLITY AND INF
COM
26433C105
6
444
SH
DFND
0
0
444
DUKE ENERGY CORP NEW
COM NEW
26441C204
444
4493
SH
DFND
15
0
4478
DUPONT DE NEMOURS INC
COM
26614N102
760
9823
SH
DFND
0
0
9823
EAGLE MATLS INC
COM
26969P108
2
13
SH
DFND
0
0
13
EASTGROUP PPTYS INC
COM
277276101
114
695
SH
DFND
0
0
695
EASTMAN CHEM CO
COM
277432100
86
740
SH
DFND
0
0
740
EATON CORP PLC
SHS
G29183103
1856
12526
SH
DFND
11904
0
622
EATON VANCE MUN BD FD
COM
27827X101
22
1600
SH
DFND
0
0
1600
EATON VANCE TAX ADVT DIV INC
COM
27828G107
11
415
SH
DFND
0
0
415
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
23
1436
SH
DFND
0
0
1436
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
19
1767
SH
DFND
0
0
1767
EBAY INC.
COM
278642103
25
357
SH
DFND
0
0
357
ECOLAB INC
COM
278865100
120
582
SH
DFND
0
0
582
EDISON INTL
COM
281020107
6
100
SH
DFND
0
0
100
EDITAS MEDICINE INC
COM
28106W103
16
275
SH
DFND
0
0
275
ELASTIC N V
ORD SHS
N14506104
128
877
SH
DFND
0
0
877
ELECTRONIC ARTS INC
COM
285512109
2237
15552
SH
DFND
15515
0
37
EMERSON ELEC CO
COM
291011104
3555
36935
SH
DFND
35110
0
1825
ENBRIDGE INC
COM
29250N105
181
4503
SH
DFND
0
0
4503
ENERGY FUELS INC
COM NEW
292671708
18
3000
SH
DFND
0
0
3000
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
262
24680
SH
DFND
0
0
24680
ENERSYS
COM
29275Y102
10
100
SH
DFND
0
0
100
ENPHASE ENERGY INC
COM
29355A107
4
24
SH
DFND
0
0
24
ENTERGY CORP NEW
COM
29364G103
199
2000
SH
DFND
0
0
2000
ENTERPRISE PRODS PARTNERS L
COM
293792107
75
3115
SH
DFND
0
0
3115
EQT CORP
COM
26884L109
89
4000
SH
DFND
0
0
4000
EQUINIX INC
COM
29444U700
2347
2924
SH
DFND
2748
0
176
EQUINOR ASA
SPONSORED ADR
29446M102
25
1202
SH
DFND
0
0
1202
EQUITABLE HLDGS INC
COM
29452E101
1
40
SH
DFND
0
0
40
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
63
849
SH
DFND
0
0
849
ESSENTIAL UTILS INC
COM
29670G102
2
36
SH
DFND
36
0
0
ESSEX PPTY TR INC
COM
297178105
40
134
SH
DFND
29
0
105
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
58
2805
SH
DFND
0
0
2805
ETF SER SOLUTIONS
US GLB JETS
26922A842
30
1250
SH
DFND
0
0
1250
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
3
100
SH
DFND
0
0
100
ETSY INC
COM
29786A106
15
75
SH
DFND
0
0
75
EVERGY INC
COM
30034W106
11
188
SH
DFND
56
0
132
EVOLUS INC
COM
30052C107
23
1800
SH
DFND
0
0
1800
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
277
4378
SH
DFND
0
0
4378
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
10
216
SH
DFND
0
0
216
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
150
2300
SH
DFND
0
0
2300
EXELON CORP
COM
30161N101
1008
22759
SH
DFND
0
0
22759
EXPEDIA GROUP INC
COM NEW
30212P303
16
100
SH
DFND
0
0
100
EXTRA SPACE STORAGE INC
COM
30225T102
64
391
SH
DFND
0
0
391
EXXON MOBIL CORP
COM
30231G102
1179
18692
SH
DFND
30
0
18662
F5 NETWORKS INC
COM
315616102
53
284
SH
DFND
0
0
284
FACEBOOK INC
CL A
30303M102
5413
15568
SH
DFND
11265
0
4303
FAIR ISAAC CORP
COM
303250104
37
74
SH
DFND
0
0
74
FATE THERAPEUTICS INC
COM
31189P102
4
51
SH
DFND
0
0
51
FEDEX CORP
COM
31428X106
13
45
SH
DFND
0
0
45
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
4882
103533
SH
DFND
103533
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6
50
SH
DFND
0
0
50
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
507
9501
SH
DFND
0
0
9501
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
35
SH
DFND
35
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38
266
SH
DFND
0
0
266
FIFTH THIRD BANCORP
COM
316773100
91
2375
SH
DFND
0
0
2375
FIRST HORIZON CORPORATION
COM
320517105
41
2355
SH
DFND
0
0
2355
FIRST INDL RLTY TR INC
COM
32054K103
95
1822
SH
DFND
0
0
1822
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
23
646
SH
DFND
0
0
646
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
331
5770
SH
DFND
0
0
5770
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
132
6431
SH
DFND
2226
0
4205
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
10
150
SH
DFND
0
0
150
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
137
5800
SH
DFND
0
0
5800
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
30
2600
SH
DFND
0
0
2600
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
15
200
SH
DFND
0
0
200
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
17
354
SH
DFND
0
0
354
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
114
916
SH
DFND
0
0
916
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
9
70
SH
DFND
0
0
70
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
7
88
SH
DFND
0
0
88
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
434
5750
SH
DFND
0
0
5750
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
184
3800
SH
DFND
0
0
3800
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3105
60995
SH
DFND
0
0
60995
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1200
17338
SH
DFND
2650
0
14688
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4
179
SH
DFND
0
0
179
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
356
2061
SH
DFND
0
0
2061
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
21
447
SH
DFND
0
0
447
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
222
4627
SH
DFND
0
0
4627
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
15
500
SH
DFND
0
0
500
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
109
3228
SH
DFND
0
0
3228
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
51
2204
SH
DFND
0
0
2204
FIRST TR EXCHNG TRADED FD VI
FT CBOE GRWT100
33740F649
16
750
SH
DFND
0
0
750
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
35
350
SH
DFND
0
0
350
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
22
200
SH
DFND
0
0
200
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
215
5417
SH
DFND
0
0
5417
FIRSTENERGY CORP
COM
337932107
12
331
SH
DFND
0
0
331
FISERV INC
COM
337738108
1886
17644
SH
DFND
17603
0
41
FIVERR INTL LTD
ORD SHS
M4R82T106
30
124
SH
DFND
0
0
124
FLEX LTD
ORD
Y2573F102
135
7547
SH
DFND
0
0
7547
FLEXSHARES TR
CRE SLCT BD FD
33939L670
1043
39527
SH
DFND
39458
0
69
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
41978
1096313
SH
DFND
1067154
0
29159
FLEXSHARES TR
READY ACC VARI
33939L886
19
250
SH
DFND
0
0
250
FLEXSHARES TR
STOX GBL ESG SLT
33939L688
179
1269
SH
DFND
1269
0
0
FLEXSHARES TR
STOX US ESG SLCT
33939L696
544
5177
SH
DFND
5177
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
77
732
SH
DFND
0
0
732
FMC CORP
COM NEW
302491303
2226
20577
SH
DFND
17544
0
3033
FORD MTR CO DEL
COM
345370860
96
6488
SH
DFND
0
0
6488
FORTINET INC
COM
34959E109
13
56
SH
DFND
0
0
56
FORTIVE CORP
COM
34959J108
25
362
SH
DFND
0
0
362
FOX CORP
CL A COM
35137L105
51
1384
SH
DFND
0
0
1384
FRANKLIN RESOURCES INC
COM
354613101
10
328
SH
DFND
0
0
328
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
6
175
SH
DFND
0
0
175
FRONTDOOR INC
COM
35905A109
84
1682
SH
DFND
0
0
1682
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2
89
SH
DFND
0
0
89
FS KKR CAP CORP
COM
302635206
251
11652
SH
DFND
0
0
11652
FUBOTV INC
COM
35953D104
5
150
SH
DFND
0
0
150
FULGENT GENETICS INC
COM
359664109
147
1597
SH
DFND
0
0
1597
GALLAGHER ARTHUR J & CO
COM
363576109
67
476
SH
DFND
12
0
464
GAMESTOP CORP NEW
CL A
36467W109
100
469
SH
DFND
0
0
469
GAMING & LEISURE PPTYS INC
COM
36467J108
69
1493
SH
DFND
0
0
1493
GARMIN LTD
SHS
H2906T109
3
20
SH
DFND
20
0
0
GENERAL DYNAMICS CORP
COM
369550108
2417
12836
SH
DFND
11691
0
1145
GENERAL ELECTRIC CO
COM
369604103
46
3433
SH
DFND
0
0
3433
GENERAL MLS INC
COM
370334104
49
800
SH
DFND
0
0
800
GENERAL MTRS CO
COM
37045V100
2662
44993
SH
DFND
41689
0
3304
GENUINE PARTS CO
COM
372460105
24
192
SH
DFND
0
0
192
GERON CORP
COM
374163103
1
650
SH
DFND
0
0
650
GILEAD SCIENCES INC
COM
375558103
117
1702
SH
DFND
0
0
1702
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29
734
SH
DFND
0
0
734
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
148
5216
SH
DFND
0
0
5216
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1
27
SH
DFND
0
0
27
GLOBAL X FDS
GLOBX SUPDV US
37950E291
41
2070
SH
DFND
0
0
2070
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
22
1335
SH
DFND
0
0
1335
GLOBAL X FDS
US INFR DEV ETF
37954Y673
12
472
SH
DFND
0
0
472
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
5
375
SH
DFND
0
0
375
GOLDMAN SACHS GROUP INC
COM
38141G104
10197
26866
SH
DFND
24910
0
1956
GOPRO INC
CL A
38268T103
35
3000
SH
DFND
0
0
3000
GRAINGER W W INC
COM
384802104
9
21
SH
DFND
0
0
21
GREENLANE HLDGS INC
CL A
395330103
9
2120
SH
DFND
0
0
2120
GROCERY OUTLET HLDG CORP
COM
39874R101
119
3421
SH
DFND
0
0
3421
HAEMONETICS CORP MASS
COM
405024100
117
1761
SH
DFND
0
0
1761
HALLIBURTON CO
COM
406216101
250
10800
SH
DFND
0
0
10800
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
18
478
SH
DFND
0
0
478
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
20
1204
SH
DFND
0
0
1204
HARLEY DAVIDSON INC
COM
412822108
10
221
SH
DFND
0
0
221
HARTFORD FINL SVCS GROUP INC
COM
416515104
123
1980
SH
DFND
0
0
1980
HAWAIIAN ELEC INDUSTRIES
COM
419870100
19
441
SH
DFND
0
0
441
HCA HEALTHCARE INC
COM
40412C101
145
699
SH
DFND
0
0
699
HEALTHCARE RLTY TR
COM
421946104
43
1418
SH
DFND
0
0
1418
HEICO CORP NEW
CL A
422806208
1145
9220
SH
DFND
0
0
9220
HELEN OF TROY LTD
COM
G4388N106
1
4
SH
DFND
0
0
4
HERSHEY CO
COM
427866108
35
200
SH
DFND
0
0
200
HEXCEL CORP NEW
COM
428291108
93
1494
SH
DFND
0
0
1494
HILTON WORLDWIDE HLDGS INC
COM
43300A203
97
804
SH
DFND
0
0
804
HOME DEPOT INC
COM
437076102
3475
10897
SH
DFND
7401
0
3496
HONDA MOTOR LTD
AMERN SHS
438128308
80
2496
SH
DFND
0
0
2496
HONEYWELL INTL INC
COM
438516106
2970
13540
SH
DFND
6980
0
6560
HORIZON THERAPEUTICS PUB L
SHS
G46188101
54
574
SH
DFND
0
0
574
HOST HOTELS & RESORTS INC
COM
44107P104
68
3955
SH
DFND
0
0
3955
HP INC
COM
40434L105
44
1450
SH
DFND
0
0
1450
HSBC HLDGS PLC
SPON ADR NEW
404280406
14
500
SH
DFND
0
0
500
HUBBELL INC
COM
443510607
106
565
SH
DFND
0
0
565
HUNTSMAN CORP
COM
447011107
68
2549
SH
DFND
0
0
2549
ICON PLC
SHS
G4705A100
1
5
SH
DFND
0
0
5
IDEAL PWR INC
COM NEW
451622203
13
1000
SH
DFND
0
0
1000
IDEXX LABS INC
COM
45168D104
685
1085
SH
DFND
0
0
1085
ILLINOIS TOOL WKS INC
COM
452308109
74
330
SH
DFND
0
0
330
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4
129
SH
DFND
0
0
129
INDEXIQ ETF TR
US RL EST SMCP
45409B628
5
200
SH
DFND
0
0
200
INFOSYS LTD
SPONSORED ADR
456788108
4
166
SH
DFND
166
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
73
5667
SH
DFND
0
0
5667
INGERSOLL RAND INC
COM
45687V106
8
169
SH
DFND
169
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
20
815
SH
DFND
0
0
815
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
16
503
SH
DFND
0
0
503
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
30
1117
SH
DFND
0
0
1117
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
30
649
SH
DFND
0
0
649
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
18
665
SH
DFND
0
0
665
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C284
85
3187
SH
DFND
0
0
3187
INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C342
42
1515
SH
DFND
0
0
1515
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
20
674
SH
DFND
0
0
674
INSEEGO CORP
COM
45782B104
2
200
SH
DFND
0
0
200
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
13
192
SH
DFND
0
0
192
INTEL CORP
COM
458140100
617
10998
SH
DFND
29
0
10969
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5832
49128
SH
DFND
47093
0
2035
INTERDIGITAL INC
COM
45867G101
3
40
SH
DFND
0
0
40
INTERNATIONAL BUSINESS MACHS
COM
459200101
951
6489
SH
DFND
239
0
6250
INTERNATIONAL PAPER CO
COM
460146103
1435
23414
SH
DFND
21890
0
1524
INTUITIVE SURGICAL INC
COM NEW
46120E602
46
50
SH
DFND
0
0
50
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
83
2339
SH
DFND
0
0
2339
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
626
10974
SH
DFND
0
0
10974
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
143
2840
SH
DFND
0
0
2840
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
3514
140030
SH
DFND
0
0
140030
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
6
126
SH
DFND
0
0
126
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
142
5210
SH
DFND
0
0
5210
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
162
10566
SH
DFND
0
0
10566
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
115
1528
SH
DFND
1528
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
344
5800
SH
DFND
0
0
5800
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
380
5150
SH
DFND
0
0
5150
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
3199
59825
SH
DFND
40643
0
19182
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
14
300
SH
DFND
0
0
300
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
17
404
SH
DFND
0
0
404
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
257
2880
SH
DFND
0
0
2880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
89
4210
SH
DFND
0
0
4210
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
16
701
SH
DFND
0
0
701
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
97
4515
SH
DFND
0
0
4515
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
17
711
SH
DFND
0
0
711
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
9
415
SH
DFND
0
0
415
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
7
275
SH
DFND
0
0
275
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
9
100
SH
DFND
0
0
100
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
689
6926
SH
DFND
0
0
6926
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
324
2022
SH
DFND
0
0
2022
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
86
4175
SH
DFND
4175
0
0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
24
300
SH
DFND
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
26
300
SH
DFND
0
0
300
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
86
263
SH
DFND
0
0
263
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
132
1544
SH
DFND
0
0
1544
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
2
30
SH
DFND
0
0
30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1930
13024
SH
DFND
0
0
13024
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1378
23059
SH
DFND
0
0
23059
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2237
7636
SH
DFND
0
0
7636
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
3
16
SH
DFND
16
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
12
70
SH
DFND
0
0
70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
1267
34972
SH
DFND
0
0
34972
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2386
14808
SH
DFND
0
0
14808
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2575
8876
SH
DFND
0
0
8876
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1652
15997
SH
DFND
0
0
15997
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
577
3830
SH
DFND
0
0
3830
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
100
543
SH
DFND
0
0
543
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
42
855
SH
DFND
0
0
855
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
8
158
SH
DFND
0
0
158
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
9
94
SH
DFND
0
0
94
INVESCO LTD
SHS
G491BT108
11
416
SH
DFND
0
0
416
INVESCO QQQ TR
UNIT SER 1
46090E103
3252
9176
SH
DFND
206
0
8970
INVITAE CORP
COM
46185L103
6
172
SH
DFND
0
0
172
INVITATION HOMES INC
COM
46187W107
82
2205
SH
DFND
0
0
2205
IQVIA HLDGS INC
COM
46266C105
130
537
SH
DFND
0
0
537
ISHARES GOLD TR
ISHARES NEW
464285204
174
5152
SH
DFND
1842
0
3310
ISHARES INC
CORE MSCI EMKT
46434G103
38178
569908
SH
DFND
506868
0
63040
ISHARES INC
EM MKTS DIV ETF
464286319
1526
39283
SH
DFND
39283
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
215
4767
SH
DFND
4767
0
0
ISHARES INC
MSCI AUST ETF
464286103
55
2100
SH
DFND
0
0
2100
ISHARES INC
MSCI EMERG MRKT
464286533
1842
28704
SH
DFND
25636
0
3068
ISHARES INC
MSCI EQUAL WEITE
464286681
227
2689
SH
DFND
0
0
2689
ISHARES INC
MSCI FRONTIER
464286145
1213
36545
SH
DFND
28083
0
8462
ISHARES INC
MSCI GBL MIN VOL
464286525
329
3200
SH
DFND
1629
0
1571
ISHARES INC
MSCI JPN ETF NEW
46434G822
36
535
SH
DFND
0
0
535
ISHARES INC
MSCI THAILND ETF
464286624
5
60
SH
DFND
0
0
60
ISHARES SILVER TR
ISHARES
46428Q109
19
784
SH
DFND
0
0
784
ISHARES TR
0-5 YR TIPS ETF
46429B747
10
93
SH
DFND
0
0
93
ISHARES TR
0-5YR HI YL CP
46434V407
1167
25340
SH
DFND
2063
0
23277
ISHARES TR
10+ YR INVST GRD
464289511
13
180
SH
DFND
0
0
180
ISHARES TR
20 YR TR BD ETF
464287432
7
46
SH
DFND
46
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
36
279
SH
DFND
143
0
136
ISHARES TR
AGENCY BOND ETF
464288166
19
162
SH
DFND
0
0
162
ISHARES TR
AGGRES ALLOC ETF
464289859
6
90
SH
DFND
0
0
90
ISHARES TR
ASIA 50 ETF
464288430
45
494
SH
DFND
0
0
494
ISHARES TR
BARCLAYS 7 10 YR
464287440
11872
102800
SH
DFND
100845
0
1955
ISHARES TR
BROAD USD HIGH
46435U853
80
1907
SH
DFND
219
0
1688
ISHARES TR
CALIF MUN BD ETF
464288356
56
901
SH
DFND
0
0
901
ISHARES TR
COHEN STEER REIT
464287564
78
1198
SH
DFND
0
0
1198
ISHARES TR
CORE 1 5 YR USD
46432F859
11
222
SH
DFND
222
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
270
5365
SH
DFND
0
0
5365
ISHARES TR
CORE HIGH DV ETF
46429B663
10
108
SH
DFND
0
0
108
ISHARES TR
CORE MSCI EAFE
46432F842
68004
908414
SH
DFND
886338
0
22076
ISHARES TR
CORE MSCI TOTAL
46432F834
2586
35285
SH
DFND
35152
0
133
ISHARES TR
CORE S&P MCP ETF
464287507
42937
159777
SH
DFND
151828
0
7949
ISHARES TR
CORE S&P SCP ETF
464287804
6886
60952
SH
DFND
33886
0
27066
ISHARES TR
CORE S&P TTL STK
464287150
25748
260711
SH
DFND
257593
0
3118
ISHARES TR
CORE S&P US GWT
464287671
2302
22800
SH
DFND
2787
0
20013
ISHARES TR
CORE S&P US VLU
464287663
2073
28810
SH
DFND
3557
0
25253
ISHARES TR
CORE S&P500 ETF
464287200
97681
227208
SH
DFND
220159
0
7049
ISHARES TR
CORE US AGGBD ET
464287226
55716
483099
SH
DFND
468533
0
14566
ISHARES TR
EAFE GRWTH ETF
464288885
474
4423
SH
DFND
68
0
4355
ISHARES TR
EAFE SML CP ETF
464288273
8912
120175
SH
DFND
112229
0
7946
ISHARES TR
EAFE VALUE ETF
464288877
125
2406
SH
DFND
0
0
2406
ISHARES TR
ESG AW MSCI EAFE
46435G516
740
9368
SH
DFND
4273
0
5095
ISHARES TR
ESG AWARE MSCI
46435U663
167
4147
SH
DFND
4147
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
166
1682
SH
DFND
853
0
829
ISHARES TR
ESG AWRE 1 5 YR
46435G243
110
4221
SH
DFND
4221
0
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
264
4007
SH
DFND
0
0
4007
ISHARES TR
EXPANDED TECH
464287515
35
90
SH
DFND
0
0
90
ISHARES TR
EXPND TEC SC ETF
464287549
40
100
SH
DFND
0
0
100
ISHARES TR
FALN ANGLS USD
46435G474
47
1564
SH
DFND
0
0
1564
ISHARES TR
FLTG RATE NT ETF
46429B655
73
1445
SH
DFND
0
0
1445
ISHARES TR
GL CLEAN ENE ETF
464288224
24
1009
SH
DFND
0
0
1009
ISHARES TR
GLB INFRASTR ETF
464288372
498
10976
SH
DFND
0
0
10976
ISHARES TR
GLOBAL REIT ETF
46434V647
516
18629
SH
DFND
84
0
18545
ISHARES TR
GRWT ALLOCAT ETF
464289867
81
1451
SH
DFND
0
0
1451
ISHARES TR
IBOXX HI YD ETF
464288513
165
1872
SH
DFND
376
0
1496
ISHARES TR
IBOXX INV CP ETF
464287242
25
186
SH
DFND
66
0
120
ISHARES TR
INTL SEL DIV ETF
464288448
95
2920
SH
DFND
2470
0
450
ISHARES TR
ISHARES BIOTECH
464287556
12
72
SH
DFND
72
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
41
91
SH
DFND
0
0
91
ISHARES TR
ISHS 1-5YR INVS
464288646
649
11835
SH
DFND
0
0
11835
ISHARES TR
ISHS 5-10YR INVT
464288638
288
4766
SH
DFND
0
0
4766
ISHARES TR
JPMORGAN USD EMG
464288281
8200
72911
SH
DFND
72789
0
122
ISHARES TR
MBS ETF
464288588
215
1985
SH
DFND
57
0
1928
ISHARES TR
MICRO-CAP ETF
464288869
705
4617
SH
DFND
592
0
4025
ISHARES TR
MORTGE REL ETF
46435G342
175
4707
SH
DFND
1667
0
3040
ISHARES TR
MRGSTR MD CP GRW
464288307
40
582
SH
DFND
0
0
582
ISHARES TR
MSCI AC ASIA ETF
464288182
2
26
SH
DFND
0
0
26
ISHARES TR
MSCI CHINA ETF
46429B671
2
21
SH
DFND
0
0
21
ISHARES TR
MSCI EAFE ETF
464287465
315
3997
SH
DFND
0
0
3997
ISHARES TR
MSCI EAFE MIN VL
46429B689
4715
62419
SH
DFND
42700
0
19719
ISHARES TR
MSCI EMG MKT ETF
464287234
172
3119
SH
DFND
0
0
3119
ISHARES TR
MSCI INDIA ETF
46429B598
7
155
SH
DFND
0
0
155
ISHARES TR
MSCI INTL QUALTY
46434V456
1937
50228
SH
DFND
0
0
50228
ISHARES TR
MSCI USA ESG SLC
464288802
18
183
SH
DFND
0
0
183
ISHARES TR
MSCI USA MIN VOL
46429B697
7740
105152
SH
DFND
60951
0
44201
ISHARES TR
MSCI USA MULTIFT
46434V282
21
500
SH
DFND
0
0
500
ISHARES TR
MSCI USA QLT FCT
46432F339
285
2144
SH
DFND
0
0
2144
ISHARES TR
MSCI USA SMCP MN
46435G433
69
1818
SH
DFND
0
0
1818
ISHARES TR
MSCI USA VALUE
46432F388
3285
31268
SH
DFND
0
0
31268
ISHARES TR
NA TEC MULTM ETF
464287531
10
138
SH
DFND
0
0
138
ISHARES TR
NATIONAL MUN ETF
464288414
13214
112746
SH
DFND
110371
0
2375
ISHARES TR
NEW YORK MUN ETF
464288323
91
1554
SH
DFND
0
0
1554
ISHARES TR
PFD AND INCM SEC
464288687
122
3103
SH
DFND
0
0
3103
ISHARES TR
RUS 1000 ETF
464287622
51
212
SH
DFND
0
0
212
ISHARES TR
RUS 1000 GRW ETF
464287614
624
2299
SH
DFND
2299
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
824
2642
SH
DFND
28
0
2614
ISHARES TR
RUS 2000 VAL ETF
464287630
623
3761
SH
DFND
39
0
3722
ISHARES TR
RUS MD CP GR ETF
464287481
1567
13844
SH
DFND
201
0
13643
ISHARES TR
RUS MDCP VAL ETF
464287473
713
6200
SH
DFND
316
0
5884
ISHARES TR
RUS MID CAP ETF
464287499
73
927
SH
DFND
0
0
927
ISHARES TR
RUS TOP 200 ETF
464289446
1354
13165
SH
DFND
0
0
13165
ISHARES TR
RUSSELL 2000 ETF
464287655
174
759
SH
DFND
0
0
759
ISHARES TR
RUSSELL 3000 ETF
464287689
1112
4344
SH
DFND
69
0
4275
ISHARES TR
S&P 100 ETF
464287101
10
51
SH
DFND
3
0
48
ISHARES TR
S&P 500 GRWT ETF
464287309
4094
56290
SH
DFND
8940
0
47350
ISHARES TR
S&P 500 VAL ETF
464287408
2402
16271
SH
DFND
3464
0
12807
ISHARES TR
S&P MC 400GR ETF
464287606
1177
14539
SH
DFND
2276
0
12263
ISHARES TR
S&P MC 400VL ETF
464287705
1547
14683
SH
DFND
1586
0
13097
ISHARES TR
S&P SML 600 GWT
464287887
903
6811
SH
DFND
1092
0
5719
ISHARES TR
SELECT DIVID ETF
464287168
3504
30049
SH
DFND
29640
0
409
ISHARES TR
SHORT TREAS BD
464288679
57
514
SH
DFND
0
0
514
ISHARES TR
SHRT NAT MUN ETF
464288158
277
2569
SH
DFND
0
0
2569
ISHARES TR
SP SMCP600VL ETF
464287879
911
8636
SH
DFND
1314
0
7322
ISHARES TR
TIPS BD ETF
464287176
145
1131
SH
DFND
15
0
1116
ISHARES TR
TRANS AVG ETF
464287192
12
48
SH
DFND
0
0
48
ISHARES TR
U.S. CNSM GD ETF
464287812
12
66
SH
DFND
0
0
66
ISHARES TR
U.S. FINLS ETF
464287788
13
156
SH
DFND
0
0
156
ISHARES TR
U.S. REAL ES ETF
464287739
20
195
SH
DFND
0
0
195
ISHARES TR
U.S. TECH ETF
464287721
26
264
SH
DFND
0
0
264
ISHARES TR
US HLTHCARE ETF
464287762
8
30
SH
DFND
0
0
30
ISHARES TR
US OIL GS EX ETF
464288851
9
150
SH
DFND
0
0
150
ISHARES TR
US TREAS BD ETF
46429B267
24
912
SH
DFND
0
0
912
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4
83
SH
DFND
83
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
16
162
SH
DFND
0
0
162
ITT INC
COM
45073V108
172
1879
SH
DFND
0
0
1879
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
11
173
SH
DFND
173
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
5
88
SH
DFND
88
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
7
111
SH
DFND
111
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
11
188
SH
DFND
188
0
0
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
310
5666
SH
DFND
5666
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
3528
58250
SH
DFND
58250
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
176
3372
SH
DFND
3372
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
75
1455
SH
DFND
1455
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2818
55536
SH
DFND
0
0
55536
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
69
1350
SH
DFND
0
0
1350
JACOBS ENGR GROUP INC
COM
469814107
110
823
SH
DFND
0
0
823
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
78
1556
SH
DFND
0
0
1556
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
140
2782
SH
DFND
0
0
2782
JD.COM INC
SPON ADR CL A
47215P106
78
978
SH
DFND
0
0
978
JETBLUE AWYS CORP
COM
477143101
8
484
SH
DFND
0
0
484
JOHNSON & JOHNSON
COM
478160104
5277
32033
SH
DFND
18300
0
13733
JOHNSON CTLS INTL PLC
SHS
G51502105
529
7709
SH
DFND
0
0
7709
JONES LANG LASALLE INC
COM
48020Q107
276
1412
SH
DFND
0
0
1412
JPMORGAN CHASE & CO
COM
46625H100
6407
41190
SH
DFND
23509
0
17681
KEYCORP
COM
493267108
18
864
SH
DFND
0
0
864
KIMBERLY-CLARK CORP
COM
494368103
203
1514
SH
DFND
0
0
1514
KINDER MORGAN INC DEL
COM
49456B101
116
6379
SH
DFND
0
0
6379
KKR & CO INC
COM
48251W104
24
400
SH
DFND
0
0
400
KLA CORP
COM NEW
482480100
33
101
SH
DFND
0
0
101
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
152
3066
SH
DFND
51
0
3015
KRAFT HEINZ CO
COM
500754106
3
69
SH
DFND
0
0
69
KRANESHARES TR
ELEC VEH FUTUR
500767827
4
84
SH
DFND
0
0
84
L3HARRIS TECHNOLOGIES INC
COM
502431109
4741
21935
SH
DFND
20601
0
1334
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4254
15420
SH
DFND
14712
0
708
LAM RESEARCH CORP
COM
512807108
10
16
SH
DFND
0
0
16
LAUDER ESTEE COS INC
CL A
518439104
33
105
SH
DFND
0
0
105
LAZARD LTD
SHS A
G54050102
15
340
SH
DFND
0
0
340
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
2
49
SH
DFND
49
0
0
LEMONADE INC
COM
52567D107
7
67
SH
DFND
0
0
67
LENNAR CORP
CL A
526057104
2
25
SH
DFND
0
0
25
LIBERTY BROADBAND CORP
COM SER A
530307107
4
24
SH
DFND
0
0
24
LIBERTY BROADBAND CORP
COM SER C
530307305
7
39
SH
DFND
0
0
39
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5
98
SH
DFND
0
0
98
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
24
SH
DFND
0
0
24
LILLY ELI & CO
COM
532457108
396
1727
SH
DFND
8
0
1719
LINCOLN NATL CORP IND
COM
534187109
148
2354
SH
DFND
0
0
2354
LINDE PLC
SHS
G5494J103
88
303
SH
DFND
10
0
293
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
69
SH
DFND
0
0
69
LIVENT CORP
COM
53814L108
54
2798
SH
DFND
0
0
2798
LIVERAMP HLDGS INC
COM
53815P108
81
1738
SH
DFND
0
0
1738
LOCKHEED MARTIN CORP
COM
539830109
3338
8822
SH
DFND
7315
0
1507
LOWES COS INC
COM
548661107
5026
25909
SH
DFND
17658
0
8251
LPL FINL HLDGS INC
COM
50212V100
61
455
SH
DFND
0
0
455
LTC PPTYS INC
COM
502175102
37
952
SH
DFND
0
0
952
LUMEN TECHNOLOGIES INC
COM
550241103
4
268
SH
DFND
0
0
268
LUMENTUM HLDGS INC
COM
55024U109
70
856
SH
DFND
0
0
856
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
1
1000
SH
DFND
1000
0
0
LYFT INC
CL A COM
55087P104
1
19
SH
DFND
0
0
19
MAGNITE INC
COM
55955D100
15
432
SH
DFND
0
0
432
MANULIFE FINL CORP
COM
56501R106
48
2420
SH
DFND
0
0
2420
MARATHON OIL CORP
COM
565849106
3
200
SH
DFND
0
0
200
MARATHON PETE CORP
COM
56585A102
12
200
SH
DFND
0
0
200
MARKETAXESS HLDGS INC
COM
57060D108
432
932
SH
DFND
0
0
932
MARRIOTT INTL INC NEW
CL A
571903202
236
1726
SH
DFND
0
0
1726
MASCO CORP
COM
574599106
43
727
SH
DFND
0
0
727
MASIMO CORP
COM
574795100
324
1335
SH
DFND
0
0
1335
MASTERCARD INCORPORATED
CL A
57636Q104
5609
15363
SH
DFND
8939
0
6424
MCDONALDS CORP
COM
580135101
2316
10027
SH
DFND
6063
0
3964
MCKESSON CORP
COM
58155Q103
41
216
SH
DFND
0
0
216
MEDICAL PPTYS TRUST INC
COM
58463J304
52
2584
SH
DFND
0
0
2584
MEDTRONIC PLC
SHS
G5960L103
5573
44899
SH
DFND
40402
0
4497
MERCADOLIBRE INC
COM
58733R102
5
3
SH
DFND
0
0
3
MERCK & CO INC
COM
58933Y105
4830
62110
SH
DFND
51383
0
10727
MERITAGE HOMES CORP
COM
59001A102
1942
20639
SH
DFND
20592
0
47
METLIFE INC
COM
59156R108
1817
30364
SH
DFND
25095
0
5269
MGM RESORTS INTERNATIONAL
COM
552953101
57
1340
SH
DFND
0
0
1340
MICROCHIP TECHNOLOGY INC.
COM
595017104
3614
24137
SH
DFND
22404
0
1733
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AD6
7
2000
SH
DFND
2000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
50
SH
DFND
0
0
50
MICROSOFT CORP
COM
594918104
18848
69574
SH
DFND
46153
0
23421
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
3
1000
SH
DFND
0
0
1000
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
3
909
SH
DFND
909
0
0
MODERNA INC
COM
60770K107
31
133
SH
DFND
0
0
133
MONDELEZ INTL INC
CL A
609207105
6
97
SH
DFND
0
0
97
MONSTER BEVERAGE CORP NEW
COM
61174X109
104
1140
SH
DFND
0
0
1140
MOODYS CORP
COM
615369105
900
2485
SH
DFND
0
0
2485
MORGAN STANLEY
COM NEW
617446448
7376
80450
SH
DFND
73905
0
6545
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5963
27500
SH
DFND
26032
0
1468
NASDAQ INC
COM
631103108
9
52
SH
DFND
0
0
52
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
37
SH
DFND
37
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1
20
SH
DFND
20
0
0
NCR CORP NEW
COM
62886E108
5
100
SH
DFND
0
0
100
NETFLIX INC
COM
64110L106
2310
4374
SH
DFND
4128
0
246
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
3
2000
SH
DFND
2000
0
0
NEWELL BRANDS INC
COM
651229106
10
359
SH
DFND
0
0
359
NEWMONT CORP
COM
651639106
3036
47897
SH
DFND
45063
0
2834
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
50
915
SH
DFND
0
0
915
NEXTERA ENERGY INC
COM
65339F101
1505
20543
SH
DFND
17349
0
3194
NIKE INC
CL B
654106103
238
1539
SH
DFND
0
0
1539
NIO INC
SPON ADS
62914V106
66
1236
SH
DFND
0
0
1236
NISOURCE INC
COM
65473P105
6
250
SH
DFND
0
0
250
NOKIA CORP
SPONSORED ADR
654902204
5
1031
SH
DFND
0
0
1031
NOMAD FOODS LTD
USD ORD SHS
G6564A105
149
5288
SH
DFND
0
0
5288
NORFOLK SOUTHN CORP
COM
655844108
78
295
SH
DFND
0
0
295
NORTHROP GRUMMAN CORP
COM
666807102
2173
5978
SH
DFND
5950
0
28
NOVARTIS AG
SPONSORED ADR
66987V109
535
5865
SH
DFND
28
0
5837
NOVO-NORDISK A S
ADR
670100205
3
35
SH
DFND
35
0
0
NRG ENERGY INC
COM NEW
629377508
33
830
SH
DFND
0
0
830
NUCOR CORP
COM
670346105
29
300
SH
DFND
0
0
300
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
255
4670
SH
DFND
4670
0
0
NUTRIEN LTD
COM
67077M108
5
80
SH
DFND
0
0
80
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
48
2667
SH
DFND
0
0
2667
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
45
2866
SH
DFND
0
0
2866
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
159
5404
SH
DFND
0
0
5404
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
27
1800
SH
DFND
0
0
1800
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
21
1287
SH
DFND
0
0
1287
NUVVE HOLDING CORP
COM
67079Y100
32
2300
SH
DFND
0
0
2300
NVENT ELECTRIC PLC
SHS
G6700G107
1
18
SH
DFND
0
0
18
NVIDIA CORPORATION
COM
67066G104
617
771
SH
DFND
0
0
771
NVR INC
COM
62944T105
119
24
SH
DFND
0
0
24
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
42
SH
DFND
0
0
42
OCCIDENTAL PETE CORP
COM
674599105
11
336
SH
DFND
0
0
336
OCUGEN INC
COM
67577C105
7
850
SH
DFND
0
0
850
O-I GLASS INC
COM
67098H104
9
554
SH
DFND
0
0
554
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
110
1303
SH
DFND
0
0
1303
OMEGA HEALTHCARE INVS INC
COM
681936100
38
1052
SH
DFND
0
0
1052
OMNICOM GROUP INC
COM
681919106
2
28
SH
DFND
0
0
28
ON SEMICONDUCTOR CORP
COM
682189105
100
2625
SH
DFND
0
0
2625
ONEMAIN HLDGS INC
COM
68268W103
183
3052
SH
DFND
0
0
3052
ONEOK INC NEW
COM
682680103
15
278
SH
DFND
0
0
278
OPEN TEXT CORP
COM
683715106
70
1373
SH
DFND
0
0
1373
OPKO HEALTH INC
COM
68375N103
115
28486
SH
DFND
0
0
28486
ORACLE CORP
COM
68389X105
616
7911
SH
DFND
0
0
7911
ORGANON & CO
COMMON STOCK
68622V106
176
5802
SH
DFND
4326
0
1476
OSHKOSH CORP
COM
688239201
95
764
SH
DFND
0
0
764
OTIS WORLDWIDE CORP
COM
68902V107
296
3617
SH
DFND
2761
0
856
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
173
3095
SH
DFND
0
0
3095
PALO ALTO NETWORKS INC
COM
697435105
37
100
SH
DFND
0
0
100
PARKER-HANNIFIN CORP
COM
701094104
296
965
SH
DFND
0
0
965
PAYCHEX INC
COM
704326107
1690
15747
SH
DFND
14216
0
1531
PAYPAL HLDGS INC
COM
70450Y103
3601
12355
SH
DFND
9337
0
3018
PAYSAFE LIMITED
ORD
G6964L107
4
356
SH
DFND
0
0
356
PELOTON INTERACTIVE INC
CL A COM
70614W100
2491
20085
SH
DFND
19952
0
133
PENN NATL GAMING INC
COM
707569109
38
496
SH
DFND
0
0
496
PENTAIR PLC
SHS
G7S00T104
3
45
SH
DFND
0
0
45
PEOPLES UNITED FINANCIAL INC
COM
712704105
24
1400
SH
DFND
0
0
1400
PEPSICO INC
COM
713448108
4609
31108
SH
DFND
21287
0
9821
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
20
900
SH
DFND
0
0
900
PETIQ INC
COM CL A
71639T106
132
3419
SH
DFND
0
0
3419
PFIZER INC
COM
717081103
2444
62415
SH
DFND
30527
0
31888
PFSWEB INC
COM NEW
717098206
14
1900
SH
DFND
0
0
1900
PHILIP MORRIS INTL INC
COM
718172109
545
5496
SH
DFND
0
0
5496
PHILLIPS 66
COM
718546104
329
3828
SH
DFND
0
0
3828
PHYSICIANS RLTY TR
COM
71943U104
37
1986
SH
DFND
0
0
1986
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9
509
SH
DFND
0
0
509
PIMCO CORPORATE & INCOME OPP
COM
72201B101
110
5570
SH
DFND
0
0
5570
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
118
5285
SH
DFND
0
0
5285
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
4
149
SH
DFND
0
0
149
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3
29
SH
DFND
0
0
29
PIMCO ETF TR
1-5 US TIP IDX
72201R205
152
2753
SH
DFND
0
0
2753
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9471
85359
SH
DFND
84858
0
501
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
24205
237370
SH
DFND
230694
0
6676
PIMCO ETF TR
INTER MUN BD ACT
72201R866
95
1676
SH
DFND
0
0
1676
PIONEER NAT RES CO
COM
723787107
2344
14422
SH
DFND
13128
0
1294
PJT PARTNERS INC
COM CL A
69343T107
1
7
SH
DFND
0
0
7
PNC FINL SVCS GROUP INC
COM
693475105
368
1931
SH
DFND
0
0
1931
POSTAL REALTY TRUST INC
CL A
73757R102
27
1487
SH
DFND
0
0
1487
PPG INDS INC
COM
693506107
535
3149
SH
DFND
0
0
3149
PPL CORP
COM
69351T106
795
28411
SH
DFND
0
0
28411
PRICE T ROWE GROUP INC
COM
74144T108
44
223
SH
DFND
0
0
223
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
87
1382
SH
DFND
0
0
1382
PROCTER AND GAMBLE CO
COM
742718109
7941
58856
SH
DFND
44550
0
14306
PROG HOLDINGS INC
COM NPV
74319R101
5
104
SH
DFND
0
0
104
PROGRESSIVE CORP
COM
743315103
115
1170
SH
DFND
0
0
1170
PROLOGIS INC.
COM
74340W103
2625
21964
SH
DFND
20517
0
1447
PROS HOLDINGS INC
COM
74346Y103
5
100
SH
DFND
0
0
100
PROSHARES TR
HGH YLD INT RATE
74348A541
3
40
SH
DFND
0
0
40
PROSHARES TR
ONLINE RTL ETF
74347B169
182
2250
SH
DFND
0
0
2250
PRUDENTIAL FINL INC
COM
744320102
10
100
SH
DFND
0
0
100
PUBLIC STORAGE
COM
74460D109
30
100
SH
DFND
0
0
100
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18
300
SH
DFND
0
0
300
PULTE GROUP INC
COM
745867101
107
1965
SH
DFND
0
0
1965
QORVO INC
COM
74736K101
182
931
SH
DFND
0
0
931
QUALCOMM INC
COM
747525103
2578
18036
SH
DFND
16068
0
1968
QUANTA SVCS INC
COM
74762E102
143
1575
SH
DFND
0
0
1575
QUANTUMSCAPE CORP
COM CL A
74767V109
15
517
SH
DFND
0
0
517
QUEST DIAGNOSTICS INC
COM
74834L100
1
10
SH
DFND
10
0
0
RAMBUS INC DEL
COM
750917106
45
1900
SH
DFND
0
0
1900
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
270
SH
DFND
0
0
270
RAYONIER INC
COM
754907103
16
434
SH
DFND
0
0
434
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7024
82334
SH
DFND
68892
0
13442
REALTY INCOME CORP
COM
756109104
13
200
SH
DFND
0
0
200
REGENERON PHARMACEUTICALS
COM
75886F107
223
400
SH
DFND
0
0
400
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1149
56952
SH
DFND
51707
0
5245
RELX PLC
SPONSORED ADR
759530108
3
105
SH
DFND
105
0
0
REPAY HLDGS CORP
COM CL A
76029L100
140
5839
SH
DFND
0
0
5839
REPLIGEN CORP
COM
759916109
81
404
SH
DFND
0
0
404
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
99
SH
DFND
0
0
99
RESTAURANT BRANDS INTL INC
COM
76131D103
3
44
SH
DFND
44
0
0
RINGCENTRAL INC
CL A
76680R206
29
100
SH
DFND
0
0
100
RIO TINTO PLC
SPONSORED ADR
767204100
122
1451
SH
DFND
0
0
1451
RMR GROUP INC
CL A
74967R106
1
26
SH
DFND
0
0
26
ROGERS COMMUNICATIONS INC
CL B
775109200
3
54
SH
DFND
54
0
0
ROKU INC
COM CL A
77543R102
23
50
SH
DFND
0
0
50
ROLLINS INC
COM
775711104
6
180
SH
DFND
0
0
180
ROPER TECHNOLOGIES INC
COM
776696106
637
1355
SH
DFND
0
0
1355
ROYAL BK CDA
COM
780087102
44
431
SH
DFND
32
0
399
ROYAL CARIBBEAN GROUP
COM
V7780T103
15
180
SH
DFND
0
0
180
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
90
SH
DFND
0
0
90
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
101
2512
SH
DFND
0
0
2512
RPM INTL INC
COM
749685103
205
2315
SH
DFND
0
0
2315
RYDER SYS INC
COM
783549108
3
37
SH
DFND
0
0
37
S&P GLOBAL INC
COM
78409V104
757
1844
SH
DFND
0
0
1844
SAFEHOLD INC
COM
78645L100
81
1032
SH
DFND
0
0
1032
SALESFORCE COM INC
COM
79466L302
2461
10076
SH
DFND
9350
0
726
SANGAMO THERAPEUTICS INC
COM
800677106
7
584
SH
DFND
0
0
584
SANOFI
SPONSORED ADR
80105N105
8
157
SH
DFND
46
0
111
SAP SE
SPON ADR
803054204
160
1136
SH
DFND
0
0
1136
SCHLUMBERGER LTD
COM STK
806857108
197
6160
SH
DFND
0
0
6160
SCHWAB CHARLES CORP
COM
808513105
21
291
SH
DFND
0
0
291
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
650
15620
SH
DFND
0
0
15620
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
12
370
SH
DFND
370
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
20
595
SH
DFND
595
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
969
18921
SH
DFND
0
0
18921
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
234
2246
SH
DFND
0
0
2246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5334
70532
SH
DFND
0
0
70532
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
29
202
SH
DFND
0
0
202
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
222
3244
SH
DFND
0
0
3244
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1055
10123
SH
DFND
0
0
10123
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
15
SH
DFND
15
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22
250
SH
DFND
0
0
250
SEASPINE HLDGS CORP
COM
81255T108
1
31
SH
DFND
0
0
31
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29
542
SH
DFND
0
0
542
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
39
1056
SH
DFND
0
0
1056
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
13
SH
DFND
0
0
13
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
70
394
SH
DFND
0
0
394
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18
141
SH
DFND
8
0
133
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
76
1195
SH
DFND
200
0
995
SELECTA BIOSCIENCES INC
COM
816212104
2
362
SH
DFND
0
0
362
SEMPRA ENERGY
COM
816851109
88
667
SH
DFND
0
0
667
SENSEONICS HLDGS INC
COM
81727U105
38
10000
SH
DFND
0
0
10000
SERES THERAPEUTICS INC
COM
81750R102
4
186
SH
DFND
0
0
186
SHERWIN WILLIAMS CO
COM
824348106
2425
8899
SH
DFND
8881
0
18
SHOPIFY INC
CL A
82509L107
19
13
SH
DFND
0
0
13
SIGNATURE BK NEW YORK N Y
COM
82669G104
2459
10011
SH
DFND
8911
0
1100
SIMON PPTY GROUP INC NEW
COM
828806109
68
519
SH
DFND
0
0
519
SIREN ETF TR
NSD NXGN ECO ETF
829658202
4
82
SH
DFND
0
0
82
SIRIUS XM HOLDINGS INC
COM
82968B103
3
485
SH
DFND
0
0
485
SKYWORKS SOLUTIONS INC
COM
83088M102
56
292
SH
DFND
0
0
292
SL GREEN RLTY CORP
COM
78440X804
32
399
SH
DFND
0
0
399
SMARTSHEET INC
COM CL A
83200N103
71
987
SH
DFND
0
0
987
SMUCKER J M CO
COM NEW
832696405
32
245
SH
DFND
0
0
245
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22
78
SH
DFND
0
0
78
SONY GROUP CORPORATION
SPONSORED ADR
835699307
76
780
SH
DFND
0
0
780
SOUTHERN CO
COM
842587107
82
1357
SH
DFND
0
0
1357
SOUTHWEST AIRLS CO
COM
844741108
99
1857
SH
DFND
0
0
1857
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
44
128
SH
DFND
0
0
128
SPDR GOLD TR
GOLD SHS
78463V107
2122
12813
SH
DFND
100
0
12713
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6
125
SH
DFND
0
0
125
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
46
1255
SH
DFND
0
0
1255
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
477
4605
SH
DFND
0
0
4605
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4012
109039
SH
DFND
0
0
109039
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1905
41859
SH
DFND
109
0
41750
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1690
32372
SH
DFND
32372
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
227
5875
SH
DFND
0
0
5875
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1613
3768
SH
DFND
50
0
3718
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
44
90
SH
DFND
0
0
90
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1395
16086
SH
DFND
332
0
15754
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
3
113
SH
DFND
113
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
25
223
SH
DFND
132
0
91
SPDR SER TR
BLOOMBERG SRT TR
78468R408
56
2030
SH
DFND
1410
0
620
SPDR SER TR
DJ REIT ETF
78464A607
17
165
SH
DFND
0
0
165
SPDR SER TR
ICE PFD SEC ETF
78464A292
25
568
SH
DFND
0
0
568
SPDR SER TR
MSCI USA STRTGIC
78468R812
54
452
SH
DFND
0
0
452
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
24
402
SH
DFND
0
0
402
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4462
90029
SH
DFND
86464
0
3565
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
155
2969
SH
DFND
0
0
2969
SPDR SER TR
PORTFLI MORTGAGE
78464A383
7
283
SH
DFND
44
0
239
SPDR SER TR
PORTFLI TIPS ETF
78464A656
27924
896733
SH
DFND
829237
0
67496
SPDR SER TR
PORTFOLI S&P1500
78464A805
382
7211
SH
DFND
0
0
7211
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
297
9906
SH
DFND
2843
0
7063
SPDR SER TR
PORTFOLIO INTRMD
78464A375
10531
286953
SH
DFND
286547
0
406
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3
68
SH
DFND
38
0
30
SPDR SER TR
PORTFOLIO S&P400
78464A847
6574
139242
SH
DFND
131038
0
8204
SPDR SER TR
PORTFOLIO S&P500
78464A854
80383
1597127
SH
DFND
1499690
0
97437
SPDR SER TR
PORTFOLIO S&P600
78468R853
31280
711877
SH
DFND
641472
0
70405
SPDR SER TR
PORTFOLIO SH TSR
78468R101
57
1850
SH
DFND
0
0
1850
SPDR SER TR
PORTFOLIO SHORT
78464A474
42
1328
SH
DFND
0
0
1328
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2565
40728
SH
DFND
3422
0
37306
SPDR SER TR
PRTFLO S&P500 HI
78468R788
244
6083
SH
DFND
3933
0
2150
SPDR SER TR
PRTFLO S&P500 VL
78464A508
659
16665
SH
DFND
189
0
16476
SPDR SER TR
S&P 400 MDCP GRW
78464A821
181
2332
SH
DFND
0
0
2332
SPDR SER TR
S&P 400 MDCP VAL
78464A839
14
200
SH
DFND
0
0
200
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1028
11583
SH
DFND
0
0
11583
SPDR SER TR
S&P 600 SMCP VAL
78464A300
24
285
SH
DFND
0
0
285
SPDR SER TR
S&P BK ETF
78464A797
14
274
SH
DFND
0
0
274
SPDR SER TR
S&P DIVID ETF
78464A763
2272
18579
SH
DFND
16291
0
2288
SPDR SER TR
S&P KENSHO NEW
78468R648
90
1350
SH
DFND
0
0
1350
SPDR SER TR
S&P METALS MNG
78464A755
528
12251
SH
DFND
0
0
12251
SPDR SER TR
S&P OILGAS EXP
78468R556
10
100
SH
DFND
0
0
100
SPDR SER TR
S&P PHARMAC
78464A722
17
325
SH
DFND
0
0
325
SPDR SER TR
S&P REGL BKG
78464A698
10
150
SH
DFND
0
0
150
SPDR SER TR
SPDR BLOOMBERG
78468R663
40
438
SH
DFND
0
0
438
SPDR SER TR
SPDR S&P 500 ETF
78468R796
102
962
SH
DFND
0
0
962
SPDR SER TR
SSGA US LRG ETF
78468R804
20
150
SH
DFND
0
0
150
SPDR SER TR
SSGA US SMAL ETF
78468R887
1391
12353
SH
DFND
12335
0
18
SPLUNK INC
COM
848637104
83
573
SH
DFND
0
0
573
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
11
SH
DFND
0
0
11
SQUARE INC
CL A
852234103
80
328
SH
DFND
0
0
328
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2178
30226
SH
DFND
28969
0
1257
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2171
46895
SH
DFND
0
0
46895
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
124
2567
SH
DFND
1983
0
584
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
230
4503
SH
DFND
0
0
4503
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
15
292
SH
DFND
0
0
292
STANLEY BLACK & DECKER INC
COM
854502101
24
115
SH
DFND
0
0
115
STARBUCKS CORP
COM
855244109
600
5362
SH
DFND
14
0
5348
STATE STR CORP
COM
857477103
11
139
SH
DFND
0
0
139
STEEL CONNECT INC
COM
858098106
1
725
SH
DFND
0
0
725
STEEL DYNAMICS INC
COM
858119100
13
226
SH
DFND
0
0
226
STELLUS CAP INVT CORP
COM
858568108
18
1400
SH
DFND
0
0
1400
STONE HBR EMERGING MKTS TOTA
COM
86164W100
3
300
SH
DFND
0
0
300
STORE CAP CORP
COM
862121100
56
1635
SH
DFND
0
0
1635
STRYKER CORPORATION
COM
863667101
672
2586
SH
DFND
0
0
2586
SUMMIT MATLS INC
CL A
86614U100
3241
92990
SH
DFND
92748
0
242
SUNNOVA ENERGY INTL INC.
COM
86745K104
40
1065
SH
DFND
0
0
1065
SUNOPTA INC
COM
8676EP108
93
7624
SH
DFND
0
0
7624
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
3
2000
SH
DFND
2000
0
0
SUNRUN INC
COM
86771W105
3
55
SH
DFND
0
0
55
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
3
341
SH
DFND
341
0
0
SYNCHRONY FINANCIAL
COM
87165B103
33
686
SH
DFND
0
0
686
SYNOPSYS INC
COM
871607107
2354
8535
SH
DFND
8509
0
26
SYSCO CORP
COM
871829107
91
1170
SH
DFND
19
0
1151
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
59
1700
SH
DFND
0
0
1700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
41
SH
DFND
26
0
15
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
145
SH
DFND
0
0
145
TALIS BIOMEDICAL CORP
COM
87424L108
40
3600
SH
DFND
0
0
3600
TARGET CORP
COM
87612E106
7278
30108
SH
DFND
26785
0
3323
TE CONNECTIVITY LTD
REG SHS
H84989104
133
983
SH
DFND
24
0
959
TECK RESOURCES LTD
CL B
878742204
157
6815
SH
DFND
0
0
6815
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
86
5722
SH
DFND
0
0
5722
TELADOC HEALTH INC
COM
87918A105
24
147
SH
DFND
0
0
147
TELEDYNE TECHNOLOGIES INC
COM
879360105
199
474
SH
DFND
0
0
474
TELUS CORPORATION
COM
87971M103
13
582
SH
DFND
0
0
582
TEMPLETON GLOBAL INCOME FD
COM
880198106
31
5529
SH
DFND
0
0
5529
TEMPUR SEALY INTL INC
COM
88023U101
16
400
SH
DFND
0
0
400
TERADATA CORP DEL
COM
88076W103
10
200
SH
DFND
0
0
200
TERADYNE INC
COM
880770102
132
985
SH
DFND
0
0
985
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
139
2914
SH
DFND
0
0
2914
TERRENO RLTY CORP
COM
88146M101
106
1642
SH
DFND
0
0
1642
TESLA INC
COM
88160R101
326
479
SH
DFND
115
0
364
TEXAS INSTRS INC
COM
882508104
275
1428
SH
DFND
0
0
1428
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
16
10
SH
DFND
0
0
10
THE TRADE DESK INC
COM CL A
88339J105
24
310
SH
DFND
0
0
310
THERMO FISHER SCIENTIFIC INC
COM
883556102
2194
4349
SH
DFND
3997
0
352
TIDAL ETF TR
SOFI GIG ETF
886364504
9
234
SH
DFND
0
0
234
TIMKEN CO
COM
887389104
1
9
SH
DFND
0
0
9
TJX COS INC NEW
COM
872540109
808
11979
SH
DFND
0
0
11979
TORONTO DOMINION BK ONT
COM NEW
891160509
12
172
SH
DFND
0
0
172
TOTALENERGIES SE
SPONSORED ADS
89151E109
1085
23965
SH
DFND
20421
0
3544
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
38
216
SH
DFND
0
0
216
TRANE TECHNOLOGIES PLC
SHS
G8994E103
36
193
SH
DFND
193
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
1
1000
SH
DFND
1000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
11
188
SH
DFND
0
0
188
TRAVELERS COMPANIES INC
COM
89417E109
32
215
SH
DFND
0
0
215
TRICIDA INC
COM
89610F101
2
500
SH
DFND
500
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
5
540
SH
DFND
0
0
540
TRIP COM GROUP LTD
ADS
89677Q107
82
2326
SH
DFND
0
0
2326
TRUIST FINL CORP
COM
89832Q109
106
1913
SH
DFND
0
0
1913
TWILIO INC
CL A
90138F102
34
85
SH
DFND
0
0
85
TWITTER INC
COM
90184L102
9
125
SH
DFND
0
0
125
TYLER TECHNOLOGIES INC
COM
902252105
1468
3245
SH
DFND
0
0
3245
TYSON FOODS INC
CL A
902494103
80
1080
SH
DFND
0
0
1080
UBER TECHNOLOGIES INC
COM
90353T100
93
1849
SH
DFND
0
0
1849
UBS GROUP AG
SHS
H42097107
3
175
SH
DFND
175
0
0
UNILEVER PLC
SPON ADR NEW
904767704
171
2930
SH
DFND
42
0
2888
UNION PAC CORP
COM
907818108
128
581
SH
DFND
7
0
574
UNITED AIRLS HLDGS INC
COM
910047109
22
415
SH
DFND
0
0
415
UNITED PARCEL SERVICE INC
CL B
911312106
816
3922
SH
DFND
0
0
3922
UNITED RENTALS INC
COM
911363109
161
505
SH
DFND
0
0
505
UNITED STS OIL FD LP
UNITS
91232N207
125
2500
SH
DFND
0
0
2500
UNITEDHEALTH GROUP INC
COM
91324P102
4712
11768
SH
DFND
9086
0
2682
UNITI GROUP INC
COM
91325V108
2
142
SH
DFND
0
0
142
UNITIL CORP
COM
913259107
47
891
SH
DFND
0
0
891
UNITY SOFTWARE INC
COM
91332U101
16
150
SH
DFND
0
0
150
UNIVEST FINANCIAL CORPORATIO
COM
915271100
11
417
SH
DFND
0
0
417
US BANCORP DEL
COM NEW
902973304
453
7953
SH
DFND
0
0
7953
US FOODS HLDG CORP
COM
912008109
5
137
SH
DFND
0
0
137
VALE S A
SPONSORED ADS
91912E105
98
4298
SH
DFND
0
0
4298
VALERO ENERGY CORP
COM
91913Y100
39
502
SH
DFND
0
0
502
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
11
54
SH
DFND
0
0
54
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
34
1000
SH
DFND
0
0
1000
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
7314
114976
SH
DFND
114349
0
627
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
2875
55473
SH
DFND
54450
0
1023
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
26
1019
SH
DFND
0
0
1019
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
19
400
SH
DFND
0
0
400
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
229
6375
SH
DFND
0
0
6375
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5650
76286
SH
DFND
0
0
76286
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
12
541
SH
DFND
0
0
541
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
629
2396
SH
DFND
0
0
2396
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
543
3806
SH
DFND
0
0
3806
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
153
764
SH
DFND
0
0
764
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1225
6729
SH
DFND
0
0
6729
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
131
812
SH
DFND
0
0
812
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
116
506
SH
DFND
0
0
506
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
113
619
SH
DFND
0
0
619
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
33
161
SH
DFND
0
0
161
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
505
5617
SH
DFND
283
0
5334
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
29
281
SH
DFND
281
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
154
1876
SH
DFND
549
0
1327
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
927
10788
SH
DFND
0
0
10788
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
20535
359635
SH
DFND
350609
0
9026
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
20
104
SH
DFND
0
0
104
VANGUARD INDEX FDS
GROWTH ETF
922908736
3461
12068
SH
DFND
300
0
11768
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
34
170
SH
DFND
0
0
170
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35
150
SH
DFND
0
0
150
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20
144
SH
DFND
0
0
144
VANGUARD INDEX FDS
MID CAP ETF
922908629
736
3099
SH
DFND
0
0
3099
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1471
14453
SH
DFND
1142
0
13311
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
778
1978
SH
DFND
0
0
1978
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
236
1357
SH
DFND
0
0
1357
VANGUARD INDEX FDS
SMALL CP ETF
922908751
347
1540
SH
DFND
570
0
970
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15
51
SH
DFND
0
0
51
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2345
10523
SH
DFND
0
0
10523
VANGUARD INDEX FDS
VALUE ETF
922908744
174
1266
SH
DFND
470
0
796
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
174
SH
DFND
0
0
174
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
624
11493
SH
DFND
538
0
10955
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
95
1411
SH
DFND
0
0
1411
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1109
8128
SH
DFND
8094
0
34
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
17
160
SH
DFND
0
0
160
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2840
54182
SH
DFND
170
0
54012
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
45
SH
DFND
0
0
45
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
48
908
SH
DFND
497
0
411
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
456
5508
SH
DFND
0
0
5508
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9577
61872
SH
DFND
16
0
61856
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1450
22078
SH
DFND
0
0
22078
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2156
41840
SH
DFND
1598
0
40242
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1744
16650
SH
DFND
13297
0
3353
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1043
11921
SH
DFND
0
0
11921
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
24
350
SH
DFND
0
0
350
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
46
722
SH
DFND
0
0
722
VANGUARD WORLD FD
ESG US STK ETF
921910733
443
5535
SH
DFND
5535
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
322
2377
SH
DFND
0
0
2377
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
112
1120
SH
DFND
0
0
1120
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5
28
SH
DFND
0
0
28
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3
45
SH
DFND
0
0
45
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
32
351
SH
DFND
0
0
351
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
129
521
SH
DFND
0
0
521
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11
56
SH
DFND
0
0
56
VANGUARD WORLD FDS
INF TECH ETF
92204A702
54
135
SH
DFND
0
0
135
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
36
256
SH
DFND
0
0
256
VARONIS SYS INC
COM
922280102
134
2322
SH
DFND
0
0
2322
VENTAS INC
COM
92276F100
15
254
SH
DFND
0
0
254
VERINT SYS INC
COM
92343X100
2
42
SH
DFND
0
0
42
VERIZON COMMUNICATIONS INC
COM
92343V104
2942
52508
SH
DFND
19147
0
33361
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
100
SH
DFND
0
0
100
VIACOMCBS INC
CL B
92556H206
61
1349
SH
DFND
0
0
1349
VIATRIS INC
COM
92556V106
15
1055
SH
DFND
0
0
1055
VICI PPTYS INC
COM
925652109
64
2077
SH
DFND
0
0
2077
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
18
250
SH
DFND
0
0
250
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
8
140
SH
DFND
0
0
140
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
10
200
SH
DFND
0
0
200
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
46
1000
SH
DFND
0
0
1000
VIRNETX HLDG CORP
COM
92823T108
54
12653
SH
DFND
0
0
12653
VISA INC
COM CL A
92826C839
6755
28890
SH
DFND
21383
0
7507
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
17
985
SH
DFND
0
0
985
VONTIER CORPORATION
COM
928881101
5
150
SH
DFND
0
0
150
VROOM INC
COM
92918V109
21
500
SH
DFND
0
0
500
WABTEC
COM
929740108
26
312
SH
DFND
0
0
312
WALGREENS BOOTS ALLIANCE INC
COM
931427108
76
1446
SH
DFND
0
0
1446
WALKME LTD
ORD SHS
M97628107
19
636
SH
DFND
0
0
636
WALMART INC
COM
931142103
5995
42513
SH
DFND
23146
0
19367
WASTE MGMT INC DEL
COM
94106L109
5493
39205
SH
DFND
35222
0
3983
WATSCO INC
COM
942622200
741
2585
SH
DFND
0
0
2585
WEBSTER FINL CORP CONN
COM
947890109
4
68
SH
DFND
0
0
68
WEINGARTEN RLTY INVS
SH BEN INT
948741103
48
1491
SH
DFND
0
0
1491
WELLS FARGO CO NEW
COM
949746101
123
2714
SH
DFND
0
0
2714
WELLTOWER INC
COM
95040Q104
107
1284
SH
DFND
0
0
1284
WESBANCO INC
COM
950810101
28
789
SH
DFND
0
0
789
WESCO INTL INC
COM
95082P105
1
14
SH
DFND
0
0
14
WEST PHARMACEUTICAL SVSC INC
COM
955306105
714
1990
SH
DFND
0
0
1990
WESTERN ALLIANCE BANCORP
COM
957638109
152
1637
SH
DFND
0
0
1637
WESTERN DIGITAL CORP.
COM
958102105
4
59
SH
DFND
0
0
59
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
11
400
SH
DFND
0
0
400
WEYERHAEUSER CO MTN BE
COM NEW
962166104
114
3324
SH
DFND
0
0
3324
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
226
7525
SH
DFND
0
0
7525
WISDOMTREE TR
GLB EX US RL EST
97717W331
8
315
SH
DFND
0
0
315
WISDOMTREE TR
INTL EQUITY FD
97717W703
8
156
SH
DFND
0
0
156
WISDOMTREE TR
INTL QULTY DIV
97717X131
1360
34160
SH
DFND
0
0
34160
WISDOMTREE TR
INTL SMCAP DIV
97717W760
49
655
SH
DFND
655
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
61
781
SH
DFND
0
0
781
WISDOMTREE TR
US LARGECAP DIVD
97717W307
30
250
SH
DFND
0
0
250
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1018
17060
SH
DFND
0
0
17060
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2615
82016
SH
DFND
81964
0
52
WORKDAY INC
CL A
98138H101
89
371
SH
DFND
0
0
371
WORLD GOLD TR
SPDR GLD MINIS
98149E204
193
10938
SH
DFND
1362
0
9576
WPP PLC NEW
ADR
92937A102
3
39
SH
DFND
0
0
39
XCEL ENERGY INC
COM
98389B100
17
265
SH
DFND
0
0
265
XENIA HOTELS & RESORTS INC
COM
984017103
12
625
SH
DFND
0
0
625
XILINX INC
COM
983919101
7
47
SH
DFND
0
0
47
XYLEM INC
COM
98419M100
116
970
SH
DFND
205
0
765
YUM BRANDS INC
COM
988498101
63
552
SH
DFND
0
0
552
ZILLOW GROUP INC
CL C CAP STK
98954M200
49
400
SH
DFND
0
0
400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3
20
SH
DFND
0
0
20
ZIONS BANCORPORATION N A
COM
989701107
50
940
SH
DFND
0
0
940
ZOETIS INC
CL A
98978V103
6544
35114
SH
DFND
32871
0
2243
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10
27
SH
DFND
0
0
27
ZSCALER INC
COM
98980G102
87
403
SH
DFND
0
0
403
ZYNGA INC
CL A
98986T108
2
200
SH
DFND
0
0
200
AMN HEALTHCARE SVCS INC
COM
001744101
24
250
SH
DFND
1
0
0
250
AT&T INC
COM
00206R102
74
2563
SH
DFND
1
0
0
2563
ARK ETF TR
INNOVATION ETF
00214Q104
2036
15567
SH
DFND
1
0
0
15567
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
95
1097
SH
DFND
1
0
0
1097
ARK ETF TR
GENOMIC REV ETF
00214Q302
27
292
SH
DFND
1
0
0
292
ARK ETF TR
NEXT GNRTN INTER
00214Q401
143
930
SH
DFND
1
0
0
930
ARK ETF TR
FINTECH INNOVA
00214Q708
1396
25793
SH
DFND
1
0
0
25793
ABBOTT LABS
COM
002824100
70
602
SH
DFND
1
0
0
602
ABBVIE INC
COM
00287Y109
18
159
SH
DFND
1
0
0
159
ABIOMED INC
COM
003654100
31
100
SH
DFND
1
0
0
100
ACCELERON PHARMA INC
COM
00434H108
28
220
SH
DFND
1
0
0
220
ACTIVISION BLIZZARD INC
COM
00507V109
485
5077
SH
DFND
1
0
0
5077
ADOBE SYSTEMS INCORPORATED
COM
00724F101
194
331
SH
DFND
1
0
0
331
ADVANCED MICRO DEVICES INC
COM
007903107
44
467
SH
DFND
1
0
0
467
AIRBNB INC
COM CL A
009066101
4
25
SH
DFND
1
0
0
25
AIR PRODS & CHEMS INC
COM
009158106
6
22
SH
DFND
1
0
0
22
ALASKA AIR GROUP INC
COM
011659109
6
93
SH
DFND
1
0
0
93
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
117
515
SH
DFND
1
0
0
515
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
68
400
SH
DFND
1
0
0
400
ALPHABET INC
CAP STK CL C
02079K107
1559
622
SH
DFND
1
0
0
622
ALPHABET INC
CAP STK CL A
02079K305
1040
426
SH
DFND
1
0
0
426
ALTRIA GROUP INC
COM
02209S103
101
2110
SH
DFND
1
0
0
2110
AMAZON COM INC
COM
023135106
7111
2067
SH
DFND
1
0
0
2067
AMEREN CORP
COM
023608102
8
104
SH
DFND
1
0
0
104
AMERICAN ELEC PWR CO INC
COM
025537101
66
779
SH
DFND
1
0
0
779
AMERICAN WTR WKS CO INC NEW
COM
030420103
24
153
SH
DFND
1
0
0
153
AMGEN INC
COM
031162100
120
494
SH
DFND
1
0
0
494
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
58
807
SH
DFND
1
0
0
807
ANTERO RESOURCES CORP
COM
03674X106
372
24775
SH
DFND
1
0
0
24775
APPLE INC
COM
037833100
3171
23151
SH
DFND
1
0
0
23151
APPLIED MATLS INC
COM
038222105
15
107
SH
DFND
1
0
0
107
ARBOR REALTY TRUST INC
COM
038923108
190
10676
SH
DFND
1
0
0
10676
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4
117
SH
DFND
1
0
0
117
ASTRAZENECA PLC
SPONSORED ADR
046353108
15
255
SH
DFND
1
0
0
255
ATLAS CREST INVT CORP
COM
049284102
7
740
SH
DFND
1
0
0
740
AUTOMATIC DATA PROCESSING IN
COM
053015103
31
156
SH
DFND
1
0
0
156
BP PLC
SPONSORED ADR
055622104
25
937
SH
DFND
1
0
0
937
BK OF AMERICA CORP
COM
060505104
19
460
SH
DFND
1
0
0
460
BARRICK GOLD CORP
COM
067901108
21
1016
SH
DFND
1
0
0
1016
BAXTER INTL INC
COM
071813109
4
47
SH
DFND
1
0
0
47
BECTON DICKINSON & CO
COM
075887109
6
23
SH
DFND
1
0
0
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1465
5270
SH
DFND
1
0
0
5270
BHP GROUP LTD
SPONSORED ADS
088606108
55
761
SH
DFND
1
0
0
761
BLACKROCK INC
COM
09247X101
20
23
SH
DFND
1
0
0
23
BOEING CO
COM
097023105
1749
7300
SH
DFND
1
0
0
7300
BRISTOL-MYERS SQUIBB CO
COM
110122108
34
512
SH
DFND
1
0
0
512
BROADCOM INC
COM
11135F101
2
5
SH
DFND
1
0
0
5
CIGNA CORP NEW
COM
125523100
32
137
SH
DFND
1
0
0
137
CANADIAN PAC RY LTD
COM
13645T100
10
127
SH
DFND
1
0
0
127
CANOPY GROWTH CORP
COM
138035100
4
168
SH
DFND
1
0
0
168
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
221
SH
DFND
1
0
0
221
CARRIER GLOBAL CORPORATION
COM
14448C104
2
43
SH
DFND
1
0
0
43
CATERPILLAR INC
COM
149123101
27
122
SH
DFND
1
0
0
122
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
DFND
1
0
0
4
CHEVRON CORP NEW
COM
166764100
418
3987
SH
DFND
1
0
0
3987
CISCO SYS INC
COM
17275R102
28
536
SH
DFND
1
0
0
536
CITIGROUP INC
COM NEW
172967424
2
29
SH
DFND
1
0
0
29
CLOROX CO DEL
COM
189054109
82
456
SH
DFND
1
0
0
456
CNS PHARMACEUTICALS INC
COM
18978H102
10
5000
SH
DFND
1
0
0
5000
COCA COLA CO
COM
191216100
240
4437
SH
DFND
1
0
0
4437
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9
126
SH
DFND
1
0
0
126
COINBASE GLOBAL INC
COM CL A
19260Q107
6
25
SH
DFND
1
0
0
25
COLGATE PALMOLIVE CO
COM
194162103
254
3126
SH
DFND
1
0
0
3126
COLUMBIA BKG SYS INC
COM
197236102
136
3528
SH
DFND
1
0
0
3528
COMCAST CORP NEW
CL A
20030N101
79
1389
SH
DFND
1
0
0
1389
CONAGRA BRANDS INC
COM
205887102
12
320
SH
DFND
1
0
0
320
CONSOLIDATED EDISON INC
COM
209115104
13
187
SH
DFND
1
0
0
187
CORNING INC
COM
219350105
56
1379
SH
DFND
1
0
0
1379
CORTEVA INC
COM
22052L104
14
312
SH
DFND
1
0
0
312
COSTCO WHSL CORP NEW
COM
22160K105
2210
5586
SH
DFND
1
0
0
5586
COUPA SOFTWARE INC
COM
22266L106
5
20
SH
DFND
1
0
0
20
CROCS INC
COM
227046109
18
155
SH
DFND
1
0
0
155
CUMMINS INC
COM
231021106
31
128
SH
DFND
1
0
0
128
DANAHER CORPORATION
COM
235851102
20
74
SH
DFND
1
0
0
74
DEERE & CO
COM
244199105
367
1040
SH
DFND
1
0
0
1040
DEVON ENERGY CORP NEW
COM
25179M103
2
59
SH
DFND
1
0
0
59
DEXCOM INC
COM
252131107
87
204
SH
DFND
1
0
0
204
DIAGEO PLC
SPON ADR NEW
25243Q205
13
67
SH
DFND
1
0
0
67
DISNEY WALT CO
COM
254687106
49
277
SH
DFND
1
0
0
277
DOCUSIGN INC
COM
256163106
6
20
SH
DFND
1
0
0
20
DOW INC
COM
260557103
20
313
SH
DFND
1
0
0
313
DUKE REALTY CORP
COM NEW
264411505
5
95
SH
DFND
1
0
0
95
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
257
SH
DFND
1
0
0
257
DUPONT DE NEMOURS INC
COM
26614N102
24
312
SH
DFND
1
0
0
312
EOG RES INC
COM
26875P101
9
109
SH
DFND
1
0
0
109
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
403
6648
SH
DFND
1
0
0
6648
EASTMAN CHEM CO
COM
277432100
10
84
SH
DFND
1
0
0
84
EBAY INC.
COM
278642103
3
37
SH
DFND
1
0
0
37
EDISON INTL
COM
281020107
14
250
SH
DFND
1
0
0
250
EDITAS MEDICINE INC
COM
28106W103
17
300
SH
DFND
1
0
0
300
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
69
SH
DFND
1
0
0
69
ELECTRONIC ARTS INC
COM
285512109
14
100
SH
DFND
1
0
0
100
EMERSON ELEC CO
COM
291011104
61
629
SH
DFND
1
0
0
629
ENBRIDGE INC
COM
29250N105
7
179
SH
DFND
1
0
0
179
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3018
283957
SH
DFND
1
0
0
283957
ENTERPRISE PRODS PARTNERS L
COM
293792107
3360
139230
SH
DFND
1
0
0
139230
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28
359
SH
DFND
1
0
0
359
ESSENTIAL UTILS INC
COM
29670G102
4
77
SH
DFND
1
0
0
77
ESSEX PPTY TR INC
COM
297178105
55
184
SH
DFND
1
0
0
184
ETSY INC
COM
29786A106
32
155
SH
DFND
1
0
0
155
EVERGY INC
COM
30034W106
2
28
SH
DFND
1
0
0
28
EXELON CORP
COM
30161N101
39
885
SH
DFND
1
0
0
885
EXPEDITORS INTL WASH INC
COM
302130109
1739
13738
SH
DFND
1
0
0
13738
EXTREME NETWORKS INC
COM
30226D106
125
11195
SH
DFND
1
0
0
11195
EXXON MOBIL CORP
COM
30231G102
274
4349
SH
DFND
1
0
0
4349
FACEBOOK INC
CL A
30303M102
81
232
SH
DFND
1
0
0
232
F5 NETWORKS INC
COM
315616102
13
70
SH
DFND
1
0
0
70
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1211
28416
SH
DFND
1
0
0
28416
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
5704
108947
SH
DFND
1
0
0
108947
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
85
SH
DFND
1
0
0
85
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
80
1699
SH
DFND
1
0
0
1699
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
11369
107291
SH
DFND
1
0
0
107291
FISERV INC
COM
337738108
27
250
SH
DFND
1
0
0
250
FOGHORN THERAPEUTICS INC
COM
344174107
6
605
SH
DFND
1
0
0
605
FORD MTR CO DEL
COM
345370860
42
2856
SH
DFND
1
0
0
2856
FORTINET INC
COM
34959E109
719
3017
SH
DFND
1
0
0
3017
FORTIVE CORP
COM
34959J108
2
31
SH
DFND
1
0
0
31
FORTERRA INC
COM
34960W106
9
386
SH
DFND
1
0
0
386
FREEPORT-MCMORAN INC
CL B
35671D857
62
1662
SH
DFND
1
0
0
1662
FUNKO INC
COM CL A
361008105
9
400
SH
DFND
1
0
0
400
GAP INC
COM
364760108
16
476
SH
DFND
1
0
0
476
GENERAC HLDGS INC
COM
368736104
12
30
SH
DFND
1
0
0
30
GENERAL ELECTRIC CO
COM
369604103
92
6841
SH
DFND
1
0
0
6841
GENERAL MTRS CO
COM
37045V100
46
777
SH
DFND
1
0
0
777
GLACIER BANCORP INC NEW
COM
37637Q105
60
1096
SH
DFND
1
0
0
1096
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
140
SH
DFND
1
0
0
140
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
182
5196
SH
DFND
1
0
0
5196
GOLDMAN SACHS GROUP INC
COM
38141G104
40
106
SH
DFND
1
0
0
106
GREAT LAKES DREDGE & DOCK CO
COM
390607109
6
400
SH
DFND
1
0
0
400
HP INC
COM
40434L105
2
73
SH
DFND
1
0
0
73
HARLEY DAVIDSON INC
COM
412822108
46
998
SH
DFND
1
0
0
998
HENRY JACK & ASSOC INC
COM
426281101
26
162
SH
DFND
1
0
0
162
HEXCEL CORP NEW
COM
428291108
13
209
SH
DFND
1
0
0
209
HOME DEPOT INC
COM
437076102
122
381
SH
DFND
1
0
0
381
HONDA MOTOR LTD
AMERN SHS
438128308
8
237
SH
DFND
1
0
0
237
HUMANA INC
COM
444859102
3
7
SH
DFND
1
0
0
7
INTEL CORP
COM
458140100
197
3505
SH
DFND
1
0
0
3505
INTERNATIONAL BUSINESS MACHS
COM
459200101
52
354
SH
DFND
1
0
0
354
INVESCO QQQ TR
UNIT SER 1
46090E103
504
1422
SH
DFND
1
0
0
1422
INTUIT
COM
461202103
25
50
SH
DFND
1
0
0
50
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
359
6711
SH
DFND
1
0
0
6711
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
249
4643
SH
DFND
1
0
0
4643
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
146
2404
SH
DFND
1
0
0
2404
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
16
180
SH
DFND
1
0
0
180
ISHARES GOLD TR
ISHARES NEW
464285204
12
362
SH
DFND
1
0
0
362
ISHARES INC
JP MORGAN EM ETF
464286517
2502
57326
SH
DFND
1
0
0
57326
ISHARES TR
MORNINGSTAR GRWT
464287119
1013
15638
SH
DFND
1
0
0
15638
ISHARES TR
CORE S&P TTL STK
464287150
7
74
SH
DFND
1
0
0
74
ISHARES TR
SELECT DIVID ETF
464287168
30
256
SH
DFND
1
0
0
256
ISHARES TR
TIPS BD ETF
464287176
2
13
SH
DFND
1
0
0
13
ISHARES TR
TRANS AVG ETF
464287192
19
74
SH
DFND
1
0
0
74
ISHARES TR
CORE S&P500 ETF
464287200
44047
102454
SH
DFND
1
0
0
102454
ISHARES TR
CORE US AGGBD ET
464287226
80
697
SH
DFND
1
0
0
697
ISHARES TR
MSCI EMG MKT ETF
464287234
24
440
SH
DFND
1
0
0
440
ISHARES TR
S&P 500 GRWT ETF
464287309
7021
96530
SH
DFND
1
0
0
96530
ISHARES TR
S&P 500 VAL ETF
464287408
8352
56573
SH
DFND
1
0
0
56573
ISHARES TR
BARCLAYS 7 10 YR
464287440
32
274
SH
DFND
1
0
0
274
ISHARES TR
MSCI EAFE ETF
464287465
20
254
SH
DFND
1
0
0
254
ISHARES TR
RUS MID CAP ETF
464287499
202
2554
SH
DFND
1
0
0
2554
ISHARES TR
CORE S&P MCP ETF
464287507
4332
16119
SH
DFND
1
0
0
16119
ISHARES TR
EXPANDED TECH
464287515
1632
4185
SH
DFND
1
0
0
4185
ISHARES TR
ISHARES BIOTECH
464287556
5268
32193
SH
DFND
1
0
0
32193
ISHARES TR
RUS 1000 VAL ETF
464287598
7
43
SH
DFND
1
0
0
43
ISHARES TR
S&P MC 400GR ETF
464287606
13
160
SH
DFND
1
0
0
160
ISHARES TR
RUS 1000 GRW ETF
464287614
110
407
SH
DFND
1
0
0
407
ISHARES TR
RUS 2000 VAL ETF
464287630
6
35
SH
DFND
1
0
0
35
ISHARES TR
RUS 2000 GRW ETF
464287648
5
17
SH
DFND
1
0
0
17
ISHARES TR
RUSSELL 2000 ETF
464287655
128
557
SH
DFND
1
0
0
557
ISHARES TR
CORE S&P US VLU
464287663
70
973
SH
DFND
1
0
0
973
ISHARES TR
U.S. UTILITS ETF
464287697
4
50
SH
DFND
1
0
0
50
ISHARES TR
S&P MC 400VL ETF
464287705
15
139
SH
DFND
1
0
0
139
ISHARES TR
US INDUSTRIALS
464287754
204
1836
SH
DFND
1
0
0
1836
ISHARES TR
U.S. FIN SVC ETF
464287770
6
30
SH
DFND
1
0
0
30
ISHARES TR
CORE S&P SCP ETF
464287804
4456
39442
SH
DFND
1
0
0
39442
ISHARES TR
S&P SML 600 GWT
464287887
1382
10422
SH
DFND
1
0
0
10422
ISHARES TR
EAFE SML CP ETF
464288273
44
595
SH
DFND
1
0
0
595
ISHARES TR
JPMORGAN USD EMG
464288281
35
310
SH
DFND
1
0
0
310
ISHARES TR
MRGSTR MD CP GRW
464288307
1282
18609
SH
DFND
1
0
0
18609
ISHARES TR
NATIONAL MUN ETF
464288414
276
2353
SH
DFND
1
0
0
2353
ISHARES TR
IBOXX HI YD ETF
464288513
7
80
SH
DFND
1
0
0
80
ISHARES TR
US HOME CONS ETF
464288752
4
55
SH
DFND
1
0
0
55
ISHARES TR
U.S. MED DVC ETF
464288810
9882
27371
SH
DFND
1
0
0
27371
ISHARES SILVER TR
ISHARES
46428Q109
6
260
SH
DFND
1
0
0
260
ISHARES TR
MSCI EAFE MIN VL
46429B689
5
70
SH
DFND
1
0
0
70
ISHARES TR
MSCI USA QLT FCT
46432F339
11
83
SH
DFND
1
0
0
83
ISHARES TR
CORE MSCI EAFE
46432F842
357
4771
SH
DFND
1
0
0
4771
ISHARES TR
CORE 1 5 YR USD
46432F859
294
5728
SH
DFND
1
0
0
5728
ISHARES INC
CORE MSCI EMKT
46434G103
192
2862
SH
DFND
1
0
0
2862
ISHARES TR
0-5YR HI YL CP
46434V407
9
203
SH
DFND
1
0
0
203
ISHARES TR
CORE DIV GRWTH
46434V621
19759
392353
SH
DFND
1
0
0
392353
JPMORGAN CHASE & CO
COM
46625H100
11
70
SH
DFND
1
0
0
70
JD.COM INC
SPON ADR CL A
47215P106
16
200
SH
DFND
1
0
0
200
JETBLUE AWYS CORP
COM
477143101
7
418
SH
DFND
1
0
0
418
JOHNSON & JOHNSON
COM
478160104
127
774
SH
DFND
1
0
0
774
KEYCORP
COM
493267108
94
4563
SH
DFND
1
0
0
4563
KINDER MORGAN INC DEL
COM
49456B101
2836
155595
SH
DFND
1
0
0
155595
KONTOOR BRANDS INC
COM
50050N103
1
10
SH
DFND
1
0
0
10
KRAFT HEINZ CO
COM
500754106
7
176
SH
DFND
1
0
0
176
KROGER CO
COM
501044101
12
314
SH
DFND
1
0
0
314
LAMB WESTON HLDGS INC
COM
513272104
8
103
SH
DFND
1
0
0
103
LAUDER ESTEE COS INC
CL A
518439104
7
22
SH
DFND
1
0
0
22
LENNAR CORP
CL A
526057104
5
50
SH
DFND
1
0
0
50
LILLY ELI & CO
COM
532457108
13
57
SH
DFND
1
0
0
57
LOCKHEED MARTIN CORP
COM
539830109
19
50
SH
DFND
1
0
0
50
LOWES COS INC
COM
548661107
178
916
SH
DFND
1
0
0
916
MSG NETWORK INC
CL A
553573106
1
53
SH
DFND
1
0
0
53
MACYS INC
COM
55616P104
1
41
SH
DFND
1
0
0
41
MARATHON PETE CORP
COM
56585A102
12
191
SH
DFND
1
0
0
191
MARKETAXESS HLDGS INC
COM
57060D108
1
2
SH
DFND
1
0
0
2
MARSH & MCLENNAN COS INC
COM
571748102
14
100
SH
DFND
1
0
0
100
MARRIOTT INTL INC NEW
CL A
571903202
1
9
SH
DFND
1
0
0
9
MARTIN MARIETTA MATLS INC
COM
573284106
5
15
SH
DFND
1
0
0
15
MASTERCARD INCORPORATED
CL A
57636Q104
7
18
SH
DFND
1
0
0
18
MATCH GROUP INC NEW
COM
57667L107
33
206
SH
DFND
1
0
0
206
MATTEL INC
COM
577081102
2
100
SH
DFND
1
0
0
100
MCDONALDS CORP
COM
580135101
35
150
SH
DFND
1
0
0
150
MERCK & CO INC
COM
58933Y105
188
2413
SH
DFND
1
0
0
2413
MICROSOFT CORP
COM
594918104
14781
54561
SH
DFND
1
0
0
54561
MICRON TECHNOLOGY INC
COM
595112103
31
365
SH
DFND
1
0
0
365
MONDELEZ INTL INC
CL A
609207105
180
2879
SH
DFND
1
0
0
2879
MONOLITHIC PWR SYS INC
COM
609839105
138
369
SH
DFND
1
0
0
369
MORGAN STANLEY
COM NEW
617446448
5
51
SH
DFND
1
0
0
51
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
1292
138186
SH
DFND
1
0
0
138186
MYRIAD GENETICS INC
COM
62855J104
12
400
SH
DFND
1
0
0
400
NCR CORP NEW
COM
62886E108
1
20
SH
DFND
1
0
0
20
NEENAH INC
COM
640079109
20
390
SH
DFND
1
0
0
390
NETAPP INC
COM
64110D104
2
27
SH
DFND
1
0
0
27
NETFLIX INC
COM
64110L106
1765
3342
SH
DFND
1
0
0
3342
NEXTERA ENERGY INC
COM
65339F101
11
155
SH
DFND
1
0
0
155
NIKE INC
CL B
654106103
651
4214
SH
DFND
1
0
0
4214
NORDSTROM INC
COM
655664100
185
5069
SH
DFND
1
0
0
5069
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
19
1215
SH
DFND
1
0
0
1215
NVIDIA CORPORATION
COM
67066G104
6
7
SH
DFND
1
0
0
7
OREILLY AUTOMOTIVE INC
COM
67103H107
1
2
SH
DFND
1
0
0
2
OCCIDENTAL PETE CORP
COM
674599105
1
17
SH
DFND
1
0
0
17
OMEROS CORP
COM
682143102
15
1000
SH
DFND
1
0
0
1000
ONE GAS INC
COM
68235P108
1
15
SH
DFND
1
0
0
15
ONEOK INC NEW
COM
682680103
2738
49215
SH
DFND
1
0
0
49215
ORACLE CORP
COM
68389X105
105
1350
SH
DFND
1
0
0
1350
ORGANON & CO
COMMON STOCK
68622V106
7
241
SH
DFND
1
0
0
241
OTIS WORLDWIDE CORP
COM
68902V107
2
21
SH
DFND
1
0
0
21
PG&E CORP
COM
69331C108
1
93
SH
DFND
1
0
0
93
PNC FINL SVCS GROUP INC
COM
693475105
2
11
SH
DFND
1
0
0
11
PPL CORP
COM
69351T106
22
800
SH
DFND
1
0
0
800
PVH CORPORATION
COM
693656100
1
12
SH
DFND
1
0
0
12
PACCAR INC
COM
693718108
208
2335
SH
DFND
1
0
0
2335
PALO ALTO NETWORKS INC
COM
697435105
1
2
SH
DFND
1
0
0
2
PAYCHEX INC
COM
704326107
38
356
SH
DFND
1
0
0
356
PAYCOM SOFTWARE INC
COM
70432V102
68
187
SH
DFND
1
0
0
187
PAYPAL HLDGS INC
COM
70450Y103
7
25
SH
DFND
1
0
0
25
PEPSICO INC
COM
713448108
226
1526
SH
DFND
1
0
0
1526
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
881
156773
SH
DFND
1
0
0
156773
PFIZER INC
COM
717081103
436
11145
SH
DFND
1
0
0
11145
PHILIP MORRIS INTL INC
COM
718172109
129
1299
SH
DFND
1
0
0
1299
PHILLIPS 66
COM
718546104
2
21
SH
DFND
1
0
0
21
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21
188
SH
DFND
1
0
0
188
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14
136
SH
DFND
1
0
0
136
PROCTER AND GAMBLE CO
COM
742718109
171
1269
SH
DFND
1
0
0
1269
QUALCOMM INC
COM
747525103
57
401
SH
DFND
1
0
0
401
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12
146
SH
DFND
1
0
0
146
REALTY INCOME CORP
COM
756109104
71
1067
SH
DFND
1
0
0
1067
RIO TINTO PLC
SPONSORED ADR
767204100
25
300
SH
DFND
1
0
0
300
ROBLOX CORP
CL A
771049103
6
66
SH
DFND
1
0
0
66
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1308
3055
SH
DFND
1
0
0
3055
SPDR GOLD TR
GOLD SHS
78463V107
25
149
SH
DFND
1
0
0
149
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
90
1726
SH
DFND
1
0
0
1726
SPDR SER TR
FACTST INV ETF
78464A110
9
40
SH
DFND
1
0
0
40
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
55
SH
DFND
1
0
0
55
SPDR SER TR
PRTFLO S&P500 GW
78464A409
62
978
SH
DFND
1
0
0
978
SPDR SER TR
PORTFLI TIPS ETF
78464A656
72
2324
SH
DFND
1
0
0
2324
SPDR SER TR
S&P DIVID ETF
78464A763
1641
13422
SH
DFND
1
0
0
13422
SPDR SER TR
S&P 600 SML CAP
78464A813
18
189
SH
DFND
1
0
0
189
SPDR SER TR
PORTFOLIO S&P400
78464A847
22
476
SH
DFND
1
0
0
476
SPDR SER TR
PORTFOLIO S&P500
78464A854
642
12754
SH
DFND
1
0
0
12754
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
90
1849
SH
DFND
1
0
0
1849
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
139
402
SH
DFND
1
0
0
402
SPDR SER TR
BLOOMBERG SRT TR
78468R408
71
2587
SH
DFND
1
0
0
2587
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2
18
SH
DFND
1
0
0
18
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
71
1436
SH
DFND
1
0
0
1436
SPDR SER TR
PORTFOLIO S&P600
78468R853
125
2855
SH
DFND
1
0
0
2855
SABINE RTY TR
UNIT BEN INT
785688102
1564
38779
SH
DFND
1
0
0
38779
SALESFORCE COM INC
COM
79466L302
942
3857
SH
DFND
1
0
0
3857
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
26
797
SH
DFND
1
0
0
797
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
34
1033
SH
DFND
1
0
0
1033
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
224
SH
DFND
1
0
0
224
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
36
285
SH
DFND
1
0
0
285
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3964
56657
SH
DFND
1
0
0
56657
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
335
1878
SH
DFND
1
0
0
1878
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
25
239
SH
DFND
1
0
0
239
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3613
24466
SH
DFND
1
0
0
24466
SHOPIFY INC
CL A
82509L107
4
3
SH
DFND
1
0
0
3
SKYWORKS SOLUTIONS INC
COM
83088M102
29
150
SH
DFND
1
0
0
150
SOUTHWEST AIRLS CO
COM
844741108
19
358
SH
DFND
1
0
0
358
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
29
1673
SH
DFND
1
0
0
1673
SQUARE INC
CL A
852234103
6
25
SH
DFND
1
0
0
25
STARBUCKS CORP
COM
855244109
3073
27485
SH
DFND
1
0
0
27485
STATE STR CORP
COM
857477103
2
24
SH
DFND
1
0
0
24
SYSCO CORP
COM
871829107
6
76
SH
DFND
1
0
0
76
T-MOBILE US INC
COM
872590104
8
55
SH
DFND
1
0
0
55
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
45
SH
DFND
1
0
0
45
TARGET CORP
COM
87612E106
22
91
SH
DFND
1
0
0
91
TEMPLETON EMERGING MKTS INCO
COM
880192109
617
77370
SH
DFND
1
0
0
77370
TERADATA CORP DEL
COM
88076W103
1
20
SH
DFND
1
0
0
20
TESLA INC
COM
88160R101
413
608
SH
DFND
1
0
0
608
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
196
SH
DFND
1
0
0
196
TEXAS INSTRS INC
COM
882508104
9
45
SH
DFND
1
0
0
45
THERMO FISHER SCIENTIFIC INC
COM
883556102
37
74
SH
DFND
1
0
0
74
3M CO
COM
88579Y101
154
773
SH
DFND
1
0
0
773
TRAVELERS COMPANIES INC
COM
89417E109
1
6
SH
DFND
1
0
0
6
TRUPANION INC
COM
898202106
58
500
SH
DFND
1
0
0
500
UMPQUA HLDGS CORP
COM
904214103
11
572
SH
DFND
1
0
0
572
UNDER ARMOUR INC
CL C
904311206
1
50
SH
DFND
1
0
0
50
UNION PAC CORP
COM
907818108
12
53
SH
DFND
1
0
0
53
UNITED PARCEL SERVICE INC
CL B
911312106
25
122
SH
DFND
1
0
0
122
UNITED RENTALS INC
COM
911363109
3
9
SH
DFND
1
0
0
9
UNITEDHEALTH GROUP INC
COM
91324P102
10
25
SH
DFND
1
0
0
25
UNITI GROUP INC
COM
91325V108
1
89
SH
DFND
1
0
0
89
V F CORP
COM
918204108
6
69
SH
DFND
1
0
0
69
VALERO ENERGY CORP
COM
91913Y100
2
32
SH
DFND
1
0
0
32
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
33
961
SH
DFND
1
0
0
961
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
1474
20309
SH
DFND
1
0
0
20309
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
81
403
SH
DFND
1
0
0
403
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
33
643
SH
DFND
1
0
0
643
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
147
2311
SH
DFND
1
0
0
2311
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6848
44243
SH
DFND
1
0
0
44243
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
140
676
SH
DFND
1
0
0
676
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
119
652
SH
DFND
1
0
0
652
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8450
102844
SH
DFND
1
0
0
102844
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6
67
SH
DFND
1
0
0
67
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
47
913
SH
DFND
1
0
0
913
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2920
27874
SH
DFND
1
0
0
27874
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
128
2250
SH
DFND
1
0
0
2250
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
79
1462
SH
DFND
1
0
0
1462
VANGUARD WORLD FDS
ENERGY ETF
92204A306
137
1800
SH
DFND
1
0
0
1800
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13
51
SH
DFND
1
0
0
51
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
816
12029
SH
DFND
1
0
0
12029
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
95
242
SH
DFND
1
0
0
242
VANGUARD INDEX FDS
MID CAP ETF
922908629
588
2479
SH
DFND
1
0
0
2479
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1069
5325
SH
DFND
1
0
0
5325
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
34
179
SH
DFND
1
0
0
179
VANGUARD INDEX FDS
GROWTH ETF
922908736
48
167
SH
DFND
1
0
0
167
VANGUARD INDEX FDS
SMALL CP ETF
922908751
100
443
SH
DFND
1
0
0
443
VERIZON COMMUNICATIONS INC
COM
92343V104
82
1469
SH
DFND
1
0
0
1469
VIASAT INC
COM
92552V100
18
369
SH
DFND
1
0
0
369
VIACOMCBS INC
CL B
92556H206
1
14
SH
DFND
1
0
0
14
VIATRIS INC
COM
92556V106
17
1156
SH
DFND
1
0
0
1156
VISA INC
COM CL A
92826C839
64
275
SH
DFND
1
0
0
275
VMWARE INC
CL A COM
928563402
8
50
SH
DFND
1
0
0
50
VULCAN MATLS CO
COM
929160109
8
48
SH
DFND
1
0
0
48
WP CAREY INC
COM
92936U109
27
368
SH
DFND
1
0
0
368
WABTEC
COM
929740108
2
26
SH
DFND
1
0
0
26
WALMART INC
COM
931142103
192
1364
SH
DFND
1
0
0
1364
WASHINGTON FED INC
COM
938824109
4
139
SH
DFND
1
0
0
139
WASTE MGMT INC DEL
COM
94106L109
7
49
SH
DFND
1
0
0
49
WELLS FARGO CO NEW
COM
949746101
52
1154
SH
DFND
1
0
0
1154
WEST PHARMACEUTICAL SVSC INC
COM
955306105
215
600
SH
DFND
1
0
0
600
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
99
SH
DFND
1
0
0
99
WHIRLPOOL CORP
COM
963320106
9
40
SH
DFND
1
0
0
40
WILLIAMS COS INC
COM
969457100
3341
125835
SH
DFND
1
0
0
125835
WISDOMTREE TR
US LARGECAP DIVD
97717W307
221
1840
SH
DFND
1
0
0
1840
WISDOMTREE TR
YIELD ENHANCD US
97717X511
171
3273
SH
DFND
1
0
0
3273
WORKDAY INC
CL A
98138H101
3
12
SH
DFND
1
0
0
12
WORLD GOLD TR
SPDR GLD MINIS
98149E204
145
8209
SH
DFND
1
0
0
8209
XPO LOGISTICS INC
COM
983793100
14
101
SH
DFND
1
0
0
101
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4
8
SH
DFND
1
0
0
8
ZILLOW GROUP INC
CL C CAP STK
98954M200
2
20
SH
DFND
1
0
0
20
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7
42
SH
DFND
1
0
0
42
ZOETIS INC
CL A
98978V103
4
22
SH
DFND
1
0
0
22
ZSCALER INC
COM
98980G102
4
20
SH
DFND
1
0
0
20
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
168
433
SH
DFND
1
0
0
433
ADIENT PLC
ORD SHS
G0084W101
1
26
SH
DFND
1
0
0
26
ATHENE HOLDING LTD
CL A
G0684D107
1
11
SH
DFND
1
0
0
11
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45
152
SH
DFND
1
0
0
152
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5
129
SH
DFND
1
0
0
129
EVEREST RE GROUP LTD
COM
G3223R108
2
7
SH
DFND
1
0
0
7
JOHNSON CTLS INTL PLC
SHS
G51502105
20
290
SH
DFND
1
0
0
290
MEDTRONIC PLC
SHS
G5960L103
5
37
SH
DFND
1
0
0
37
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
32
200
SH
DFND
1
0
0
200
LOGITECH INTL S A
SHS
H50430232
280
2319
SH
DFND
1
0
0
2319
WIX COM LTD
SHS
M98068105
67
232
SH
DFND
1
0
0
232
NXP SEMICONDUCTORS N V
COM
N6596X109
3
16
SH
DFND
1
0
0
16