0001832097-21-000007.txt : 20211015
0001832097-21-000007.hdr.sgml : 20211015
20211015151144
ACCESSION NUMBER: 0001832097-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC
CENTRAL INDEX KEY: 0001832097
IRS NUMBER: 452548834
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20471
FILM NUMBER: 211325860
BUSINESS ADDRESS:
STREET 1: 2131 PALOMAR AIRPORT RD
STREET 2: SUITE 330
CITY: CARSLBAD
STATE: CA
ZIP: 92011
BUSINESS PHONE: (760) 692-5190
MAIL ADDRESS:
STREET 1: 2131 PALOMAR AIRPORT RD
STREET 2: SUITE 330
CITY: CARSLBAD
STATE: CA
ZIP: 92011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001832097
XXXXXXXX
09-30-2021
09-30-2021
WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD
SUITE 330
CARSLBAD
CA
92011
13F HOLDINGS REPORT
028-20471
N
Kerry Harmon
Chief Compliance officer
760-692-5190
Kerry Harmon
Carlsbad
CA
10-15-2021
0
1009
141937
false
INFORMATION TABLE
2
q3_2021.xml
3Q2021 13F REPORT
AAON INC
COM PAR $0.004
000360206
58
884
SH
DFND
0
0
884
AGNC INVT CORP
COM
00123Q104
9
600
SH
SOLE
600
0
0
AMC NETWORKS INC
CL A
00164V103
17
372
SH
DFND
0
0
372
A-MARK PRECIOUS METALS INC
COM
00181T107
2
35
SH
SOLE
0
0
35
AT&T INC
COM
00206R102
341
12629
SH
SOLE
7155
0
5474
ARK ETF TR
INNOVATION ETF
00214Q104
145
1310
SH
SOLE
717
0
593
ARK ETF TR
GENOMIC REV ETF
00214Q302
8
110
SH
SOLE
110
0
0
ABBOTT LABS
COM
002824100
61
514
SH
DFND
0
0
514
ABBOTT LABS
COM
002824100
1454
12312
SH
SOLE
12059
0
253
ABBVIE INC
COM
00287Y109
84
777
SH
DFND
0
0
777
ABBVIE INC
COM
00287Y109
3237
30004
SH
SOLE
29370
0
634
ABERCROMBIE & FITCH CO
CL A
002896207
92
2451
SH
SOLE
2451
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1583
93962
SH
SOLE
24580
0
69382
ACTIVISION BLIZZARD INC
COM
00507V109
46
592
SH
DFND
0
0
592
ACTIVISION BLIZZARD INC
COM
00507V109
10
133
SH
SOLE
133
0
0
ACUSHNET HLDGS CORP
COM
005098108
66
1404
SH
DFND
0
0
1404
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
10
10740
SH
SOLE
5000
0
5740
ADOBE SYSTEMS INCORPORATED
COM
00724F101
135
234
SH
DFND
0
0
234
ADOBE SYSTEMS INCORPORATED
COM
00724F101
723
1256
SH
SOLE
1238
0
18
ADVANCE AUTO PARTS INC
COM
00751Y106
30
146
SH
DFND
0
0
146
AECOM
COM
00766T100
3
51
SH
SOLE
51
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
19
1125
SH
SOLE
1125
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30
295
SH
DFND
0
0
295
ADVANCED MICRO DEVICES INC
COM
007903107
571
5547
SH
SOLE
5246
0
301
AFFIRM HLDGS INC
COM CL A
00827B106
152
1275
SH
SOLE
1275
0
0
AIRBNB INC
COM CL A
009066101
150
892
SH
SOLE
892
0
0
AIR PRODS & CHEMS INC
COM
009158106
43
167
SH
SOLE
167
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11
109
SH
DFND
0
0
109
AKAMAI TECHNOLOGIES INC
COM
00971T101
89
854
SH
SOLE
854
0
0
ALBEMARLE CORP
COM
012653101
24
108
SH
SOLE
108
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11
55
SH
DFND
0
0
55
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30
202
SH
DFND
0
0
202
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24
165
SH
SOLE
165
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
SOLE
3
0
0
ALLIANT ENERGY CORP
COM
018802108
4
73
SH
DFND
0
0
73
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6
156
SH
DFND
0
0
156
ALLOVIR INC
COM
019818103
0
5450
SH
SOLE
5450
0
0
ALPHABET INC
CAP STK CL C
02079K107
40
15
SH
DFND
0
0
15
ALPHABET INC
CAP STK CL C
02079K107
75
28
SH
SOLE
28
0
0
ALPHABET INC
CAP STK CL A
02079K305
438
164
SH
DFND
0
0
164
ALPHABET INC
CAP STK CL A
02079K305
1896
709
SH
SOLE
652
0
57
ALTRIA GROUP INC
COM
02209S103
42
929
SH
SOLE
200
0
729
AMAZON COM INC
COM
023135106
486
148
SH
DFND
0
0
148
AMAZON COM INC
COM
023135106
2122
646
SH
SOLE
621
0
25
AMBEV SA
SPONSORED ADR
02319V103
7
2555
SH
DFND
0
0
2555
AMERICAN AIRLS GROUP INC
COM
02376R102
1
64
SH
SOLE
64
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2
31
SH
SOLE
31
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
15
181
SH
SOLE
181
0
0
AMERICAN EXPRESS CO
COM
025816109
112
670
SH
DFND
0
0
670
AMERICAN EXPRESS CO
COM
025816109
193
1150
SH
SOLE
600
0
550
AMERICAN FIN TR INC
COM CLASS A
02607T109
43
5300
SH
SOLE
5300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
28
514
SH
DFND
0
0
514
AMERICAN TOWER CORP NEW
COM
03027X100
11
40
SH
DFND
0
0
40
AMERICAN TOWER CORP NEW
COM
03027X100
4
15
SH
SOLE
15
0
0
AMERIPRISE FINL INC
COM
03076C106
10
38
SH
DFND
0
0
38
AMGEN INC
COM
031162100
2397
11273
SH
SOLE
10788
0
485
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
140
SH
DFND
0
0
140
ANSYS INC
COM
03662Q105
14
40
SH
DFND
0
0
40
ANTHEM INC
COM
036752103
122
327
SH
DFND
0
0
327
ANTHEM INC
COM
036752103
4
10
SH
SOLE
10
0
0
APOLLO INVT CORP
COM NEW
03761U502
8
580
SH
SOLE
0
0
580
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
13
207
SH
DFND
0
0
207
APPLE INC
COM
037833100
539
3810
SH
DFND
0
0
3810
APPLE INC
COM
037833100
5985
42300
SH
SOLE
35152
0
7147
APPLIED MATLS INC
COM
038222105
63
492
SH
DFND
0
0
492
APPLIED MATLS INC
COM
038222105
125
972
SH
SOLE
972
0
0
APTARGROUP INC
COM
038336103
20
164
SH
DFND
0
0
164
APYX MEDICAL CORPORATION
COM
03837C106
511
36907
SH
SOLE
34889
0
2018
ARAMARK
COM
03852U106
3
100
SH
SOLE
100
0
0
ARCIMOTO INC
COM
039587100
1
50
SH
SOLE
50
0
0
ARCOSA INC
COM
039653100
24
476
SH
SOLE
476
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
33
667
SH
DFND
0
0
667
ASPEN TECHNOLOGY INC
COM
045327103
114
927
SH
DFND
0
0
927
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
15
SH
SOLE
15
0
0
ATRION CORP
COM
049904105
26
37
SH
DFND
0
0
37
AULT GLOBAL HOLDINGS INC
COM
05150X104
0
100
SH
SOLE
100
0
0
AURORA CANNABIS INC
COM
05156X884
0
25
SH
SOLE
25
0
0
AUTODESK INC
COM
052769106
142
498
SH
DFND
0
0
498
AUTOHOME INC
SP ADS RP CL A
05278C107
98
2093
SH
DFND
0
0
2093
AUTOZONE INC
COM
053332102
5
3
SH
SOLE
3
0
0
AVALARA INC
COM
05338G106
65
370
SH
DFND
0
0
370
AVALARA INC
COM
05338G106
590
3374
SH
SOLE
3314
0
60
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
5
600
SH
SOLE
600
0
0
AYRO INC
COM
054748108
1
280
SH
SOLE
280
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
5
94
SH
DFND
0
0
94
BJS WHSL CLUB HLDGS INC
COM
05550J101
8
149
SH
DFND
0
0
149
BP PLC
SPONSORED ADR
055622104
13
474
SH
DFND
0
0
474
BP PLC
SPONSORED ADR
055622104
10
350
SH
SOLE
350
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
62
7166
SH
SOLE
0
0
7166
BAKER HUGHES COMPANY
CL A
05722G100
7
289
SH
DFND
0
0
289
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
11
1675
SH
DFND
0
0
1675
BANCO SANTANDER S.A.
ADR
05964H105
17
4686
SH
DFND
0
0
4686
BK OF AMERICA CORP
COM
060505104
201
4726
SH
DFND
0
0
4726
BK OF AMERICA CORP
COM
060505104
91
2147
SH
SOLE
2147
0
0
BANK NEW YORK MELLON CORP
COM
064058100
43
827
SH
DFND
0
0
827
BECTON DICKINSON & CO
COM
075887109
8
32
SH
DFND
0
0
32
BED BATH & BEYOND INC
COM
075896100
52
3006
SH
SOLE
3006
0
0
BENTLEY SYS INC
COM CL B
08265T208
26
435
SH
DFND
0
0
435
BERKLEY W R CORP
COM
084423102
21
289
SH
DFND
0
0
289
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
68
249
SH
DFND
0
0
249
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87
319
SH
SOLE
319
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
15
285
SH
DFND
0
0
285
BILL COM HLDGS INC
COM
090043100
145
545
SH
DFND
0
0
545
BILL COM HLDGS INC
COM
090043100
42
158
SH
SOLE
102
0
56
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8
102
SH
DFND
0
0
102
BIOGEN INC
COM
09062X103
131
464
SH
DFND
0
0
464
BIOGEN INC
COM
09062X103
1
5
SH
SOLE
5
0
0
BIO-TECHNE CORP
COM
09073M104
2
4
SH
SOLE
4
0
0
BIOTRICITY INC
COM
09074H104
3
1000
SH
SOLE
1000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1
2
SH
SOLE
2
0
0
BLACKLINE INC
COM
09239B109
74
624
SH
DFND
0
0
624
BLACKLINE INC
COM
09239B109
604
5113
SH
SOLE
4924
0
189
BLACKROCK INC
COM
09247X101
3
4
SH
SOLE
4
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
3
200
SH
SOLE
200
0
0
BLACKSTONE INC
COM
09260D107
24
207
SH
DFND
0
0
207
BLACKSTONE INC
COM
09260D107
96
826
SH
SOLE
826
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
1
88
SH
SOLE
88
0
0
BLINK CHARGING CO
COM
09354A100
1
30
SH
SOLE
30
0
0
BOEING CO
COM
097023105
92
417
SH
SOLE
417
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1
118
SH
SOLE
118
0
0
BOSTON PROPERTIES INC
COM
101121101
5
45
SH
DFND
0
0
45
BOSTON SCIENTIFIC CORP
COM
101137107
93
2140
SH
DFND
0
0
2140
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17
121
SH
DFND
0
0
121
BRISTOL-MYERS SQUIBB CO
COM
110122108
10
175
SH
DFND
0
0
175
BRISTOL-MYERS SQUIBB CO
COM
110122108
2171
36694
SH
SOLE
35880
0
814
BRISTOW GROUP INC
COM
11040G103
1
124
SH
DFND
0
0
124
BROADCOM INC
COM
11135F101
218
449
SH
DFND
0
0
449
BROADCOM INC
COM
11135F101
6
12
SH
SOLE
12
0
0
CBRE GROUP INC
CL A
12504L109
2
22
SH
SOLE
22
0
0
CDW CORP
COM
12514G108
26
144
SH
DFND
0
0
144
CDW CORP
COM
12514G108
3
15
SH
SOLE
15
0
0
CIGNA CORP NEW
COM
125523100
31
155
SH
DFND
0
0
155
CIGNA CORP NEW
COM
125523100
2
9
SH
SOLE
9
0
0
CIT GROUP INC
COM NEW
125581801
10
199
SH
DFND
0
0
199
CMS ENERGY CORP
COM
125896100
5
92
SH
DFND
0
0
92
CSX CORP
COM
126408103
4
123
SH
SOLE
123
0
0
CVS HEALTH CORP
COM
126650100
6
67
SH
DFND
0
0
67
CVS HEALTH CORP
COM
126650100
1333
15710
SH
SOLE
15360
0
350
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12
106
SH
DFND
0
0
106
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
51
2900
SH
SOLE
2900
0
0
CANADIAN NATL RY CO
COM
136375102
7
64
SH
DFND
0
0
64
CANADIAN NATL RY CO
COM
136375102
18
152
SH
SOLE
0
0
152
CANOPY GROWTH CORP
COM
138035100
3
211
SH
SOLE
190
0
21
CANOO INC
COM CL A
13803R102
1
80
SH
SOLE
80
0
0
CANTALOUPE INC
COM
138103106
0
25
SH
SOLE
25
0
0
CAPITAL ONE FINL CORP
COM
14040H105
71
439
SH
DFND
0
0
439
CAPITAL ONE FINL CORP
COM
14040H105
6
36
SH
SOLE
36
0
0
CARLISLE COS INC
COM
142339100
8
40
SH
DFND
0
0
40
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
43
SH
SOLE
43
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1
17
SH
SOLE
17
0
0
CASEYS GEN STORES INC
COM
147528103
3
18
SH
SOLE
18
0
0
CATERPILLAR INC
COM
149123101
35
182
SH
SOLE
16
0
166
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3
300
SH
DFND
0
0
300
CENOVUS ENERGY INC
COM
15135U109
9
900
SH
SOLE
900
0
0
CERENCE INC
COM
156727109
22
232
SH
DFND
0
0
232
CHAMPIONX CORPORATION
COM
15872M104
0
7
SH
SOLE
7
0
0
CHARLES RIV LABS INTL INC
COM
159864107
40
98
SH
DFND
0
0
98
CHARLES RIV LABS INTL INC
COM
159864107
2
5
SH
SOLE
5
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
3
0
0
CHEFS WHSE INC
COM
163086101
21
647
SH
DFND
0
0
647
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
1
540
SH
SOLE
540
0
0
CHEMED CORP NEW
COM
16359R103
14
30
SH
DFND
0
0
30
CHEMOURS CO
COM
163851108
1
20
SH
SOLE
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4
42
SH
DFND
0
0
42
CHESAPEAKE ENERGY CORP
COM
165167735
7
106
SH
DFND
0
0
106
CHEVRON CORP NEW
COM
166764100
294
2900
SH
SOLE
2900
0
0
CHEWY INC
CL A
16679L109
1
11
SH
SOLE
11
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33
18
SH
SOLE
18
0
0
CHROMADEX CORP
COM NEW
171077407
44
7000
SH
SOLE
7000
0
0
CHURCHILL DOWNS INC
COM
171484108
72
300
SH
SOLE
300
0
0
CISCO SYS INC
COM
17275R102
93
1717
SH
DFND
0
0
1717
CISCO SYS INC
COM
17275R102
1023
18792
SH
SOLE
18432
0
360
CITIGROUP INC
COM NEW
172967424
22
309
SH
DFND
0
0
309
CITIGROUP INC
COM NEW
172967424
4
53
SH
SOLE
53
0
0
CITRIX SYS INC
COM
177376100
70
652
SH
DFND
0
0
652
CLEANSPARK INC
COM NEW
18452B209
21
1814
SH
SOLE
1814
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3
105
SH
SOLE
0
0
105
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
20
793
SH
DFND
0
0
793
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
2
300
SH
SOLE
300
0
0
COCA COLA CO
COM
191216100
16
297
SH
DFND
0
0
297
COCA COLA CO
COM
191216100
1234
23515
SH
SOLE
22963
0
552
COHEN & STEERS REIT & PFD &
COM
19247X100
60
2349
SH
SOLE
0
0
2349
COINBASE GLOBAL INC
COM CL A
19260Q107
115
505
SH
SOLE
310
0
195
COLGATE PALMOLIVE CO
COM
194162103
15
200
SH
SOLE
200
0
0
COMCAST CORP NEW
CL A
20030N101
434
7762
SH
DFND
0
0
7762
COMCAST CORP NEW
CL A
20030N101
74
1320
SH
SOLE
1008
0
312
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
8
280
SH
SOLE
280
0
0
CONOCOPHILLIPS
COM
20825C104
92
1357
SH
DFND
0
0
1357
CONOCOPHILLIPS
COM
20825C104
24
354
SH
SOLE
354
0
0
CONSOLIDATED EDISON INC
COM
209115104
69
955
SH
SOLE
955
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
47
222
SH
DFND
0
0
222
COOPER COS INC
COM NEW
216648402
25
61
SH
DFND
0
0
61
COPART INC
COM
217204106
23
164
SH
DFND
0
0
164
COPART INC
COM
217204106
2
16
SH
SOLE
16
0
0
CORSAIR GAMING INC
COM
22041X102
2
59
SH
SOLE
59
0
0
CORTEVA INC
COM
22052L104
3
61
SH
SOLE
61
0
0
COSTCO WHSL CORP NEW
COM
22160K105
122
271
SH
DFND
0
0
271
COSTCO WHSL CORP NEW
COM
22160K105
339
755
SH
SOLE
755
0
0
COSTAR GROUP INC
COM
22160N109
4
50
SH
SOLE
50
0
0
COUPA SOFTWARE INC
COM
22266L106
98
445
SH
SOLE
445
0
0
COUPANG INC
CL A
22266T109
8
278
SH
DFND
0
0
278
COUPANG INC
CL A
22266T109
10
347
SH
SOLE
347
0
0
CREE INC
COM
225447101
67
833
SH
DFND
0
0
833
CREE INC
COM
225447101
16
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
647
2632
SH
SOLE
2567
0
65
CROWN CASTLE INTL CORP NEW
COM
22822V101
1641
9466
SH
SOLE
9252
0
214
CUMMINS INC
COM
231021106
65
291
SH
DFND
0
0
291
CUMMINS INC
COM
231021106
18
82
SH
SOLE
82
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
0
40
SH
SOLE
40
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2
41
SH
SOLE
41
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
123
4248
SH
SOLE
256
0
3992
DADA NEXUS LTD
ADS
23344D108
1
60
SH
SOLE
0
0
60
DANAHER CORPORATION
COM
235851102
4
13
SH
SOLE
13
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
10
SH
SOLE
10
0
0
DARLING INGREDIENTS INC
COM
237266101
12
161
SH
DFND
0
0
161
DATADOG INC
CL A COM
23804L103
16
114
SH
SOLE
114
0
0
DECKERS OUTDOOR CORP
COM
243537107
3
8
SH
SOLE
8
0
0
DEERE & CO
COM
244199105
22
65
SH
SOLE
65
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
2
225
SH
SOLE
225
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2
19
SH
SOLE
19
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
135
SH
SOLE
135
0
0
DESKTOP METAL INC
COM CL A
25058X105
1
100
SH
SOLE
100
0
0
DEXCOM INC
COM
252131107
11
20
SH
DFND
0
0
20
DEXCOM INC
COM
252131107
221
404
SH
SOLE
404
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8
43
SH
DFND
0
0
43
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
15
552
SH
DFND
0
0
552
DISNEY WALT CO
COM
254687106
105
618
SH
DFND
0
0
618
DISNEY WALT CO
COM
254687106
510
3017
SH
SOLE
2825
0
192
DISCOVER FINL SVCS
COM
254709108
6
48
SH
DFND
0
0
48
DISCOVERY INC
COM SER A
25470F104
38
1492
SH
DFND
0
0
1492
DISH NETWORK CORPORATION
CL A
25470M109
1
20
SH
SOLE
20
0
0
DOCUSIGN INC
COM
256163106
89
344
SH
DFND
0
0
344
DOCUSIGN INC
COM
256163106
280
1089
SH
SOLE
1089
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
62
701
SH
DFND
0
0
701
DOMINION ENERGY INC
COM
25746U109
4
59
SH
DFND
0
0
59
DOMINION ENERGY INC
COM
25746U109
23
313
SH
SOLE
313
0
0
DONALDSON INC
COM
257651109
20
351
SH
DFND
0
0
351
DOVER CORP
COM
260003108
2
14
SH
SOLE
14
0
0
DOW INC
COM
260557103
9
161
SH
SOLE
161
0
0
DRAFTKINGS INC
COM CL A
26142R104
1216
25251
SH
SOLE
24618
0
633
DRIL-QUIP INC
COM
262037104
17
694
SH
DFND
0
0
694
DROPBOX INC
CL A
26210C104
0
2
SH
SOLE
2
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
69
1557
SH
DFND
0
0
1557
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1
19
SH
SOLE
19
0
0
DUKE REALTY CORP
COM NEW
264411505
2
40
SH
SOLE
40
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1282
13140
SH
SOLE
11683
0
1457
DUOLINGO INC
CL A COM
26603R106
1
6
SH
SOLE
6
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5
80
SH
DFND
0
0
80
DUPONT DE NEMOURS INC
COM
26614N102
4
61
SH
SOLE
61
0
0
E L F BEAUTY INC
COM
26856L103
0
4
SH
SOLE
4
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2
63
SH
SOLE
63
0
0
ENI S P A
SPONSORED ADR
26874R108
12
435
SH
DFND
0
0
435
EOG RES INC
COM
26875P101
94
1168
SH
DFND
0
0
1168
EOG RES INC
COM
26875P101
3
35
SH
SOLE
35
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
5
175
SH
SOLE
175
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
323
5314
SH
SOLE
5314
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
430
SH
SOLE
430
0
0
EAST WEST BANCORP INC
COM
27579R104
10
129
SH
DFND
0
0
129
EBAY INC.
COM
278642103
2
32
SH
SOLE
32
0
0
ECOLAB INC
COM
278865100
34
161
SH
DFND
0
0
161
ECOLAB INC
COM
278865100
9
42
SH
SOLE
42
0
0
EDISON INTL
COM
281020107
8
142
SH
DFND
0
0
142
EDISON INTL
COM
281020107
89
1600
SH
SOLE
1600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
50
SH
SOLE
50
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
16
499
SH
DFND
0
0
499
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1
240
SH
SOLE
240
0
0
ELECTRONIC ARTS INC
COM
285512109
3
22
SH
SOLE
22
0
0
EMCOR GROUP INC
COM
29084Q100
80
695
SH
DFND
0
0
695
EMERSON ELEC CO
COM
291011104
2
22
SH
SOLE
22
0
0
ENBRIDGE INC
COM
29250N105
12
305
SH
DFND
0
0
305
ENERGOUS CORP
COM
29272C103
1
400
SH
SOLE
400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10
264
SH
SOLE
0
0
264
ENPHASE ENERGY INC
COM
29355A107
1
7
SH
SOLE
7
0
0
ENPRO INDS INC
COM
29355X107
0
5
SH
SOLE
5
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
50
2314
SH
SOLE
2314
0
0
EPAM SYS INC
COM
29414B104
2
4
SH
SOLE
4
0
0
EQUIFAX INC
COM
294429105
24
96
SH
DFND
0
0
96
EQUINIX INC
COM
29444U700
27
34
SH
DFND
0
0
34
EQUINIX INC
COM
29444U700
9
11
SH
SOLE
11
0
0
EQUITABLE HLDGS INC
COM
29452E101
8
275
SH
DFND
0
0
275
ETSY INC
COM
29786A106
2
8
SH
SOLE
8
0
0
EVERGY INC
COM
30034W106
4
64
SH
DFND
0
0
64
EVOLENT HEALTH INC
CL A
30050B101
93
3000
SH
SOLE
3000
0
0
EXACT SCIENCES CORP
COM
30063P105
18
192
SH
SOLE
192
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8
125
SH
SOLE
125
0
0
EXELON CORP
COM
30161N101
63
1312
SH
SOLE
1312
0
0
EXP WORLD HLDGS INC
COM
30212W100
4
108
SH
SOLE
0
0
108
EXPONENT INC
COM
30214U102
14
125
SH
DFND
0
0
125
EXTRA SPACE STORAGE INC
COM
30225T102
2
12
SH
SOLE
12
0
0
EXXON MOBIL CORP
COM
30231G102
72
1229
SH
SOLE
1229
0
0
FTI CONSULTING INC
COM
302941109
82
612
SH
DFND
0
0
612
FACEBOOK INC
CL A
30303M102
428
1260
SH
DFND
0
0
1260
FACEBOOK INC
CL A
30303M102
461
1358
SH
SOLE
1208
0
150
FACTSET RESH SYS INC
COM
303075105
95
240
SH
DFND
0
0
240
FTC SOLAR INC
COM
30320C103
2
200
SH
SOLE
200
0
0
FAIR ISAAC CORP
COM
303250104
10
24
SH
DFND
0
0
24
FEDEX CORP
COM
31428X106
43
195
SH
SOLE
195
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22
182
SH
DFND
0
0
182
FIDELITY NATL INFORMATION SV
COM
31620M106
1
10
SH
SOLE
10
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8
182
SH
DFND
0
0
182
FIREEYE INC
COM
31816Q101
54
3052
SH
DFND
0
0
3052
FIRST HORIZON CORPORATION
COM
320517105
5
329
SH
DFND
0
0
329
FIRST HAWAIIAN INC
COM
32051X108
69
2358
SH
DFND
0
0
2358
FIRST MIDWEST BANCORP DEL
COM
320867104
4
233
SH
SOLE
233
0
0
FIRST SOLAR INC
COM
336433107
5
50
SH
SOLE
50
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
37
1135
SH
SOLE
0
0
1135
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
785
10493
SH
SOLE
4559
0
5934
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4
18
SH
SOLE
18
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14
352
SH
SOLE
352
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
6
281
SH
DFND
0
0
281
FISERV INC
COM
337738108
9
79
SH
DFND
0
0
79
FIRSTENERGY CORP
COM
337932107
9
250
SH
SOLE
250
0
0
FISKER INC
CL A COM STK
33813J106
1
100
SH
SOLE
100
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
16
996
SH
SOLE
996
0
0
FLUENT INC
COM
34380C102
0
200
SH
SOLE
200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12
137
SH
DFND
0
0
137
FORD MTR CO DEL
COM
345370860
565
39895
SH
SOLE
39370
0
525
FOX FACTORY HLDG CORP
COM
35138V102
136
942
SH
DFND
0
0
942
FRANCO NEV CORP
COM
351858105
47
360
SH
SOLE
360
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
49
1498
SH
DFND
0
0
1498
FUELCELL ENERGY INC
COM
35952H601
2
295
SH
SOLE
295
0
0
GSI TECHNOLOGY INC
COM
36241U106
2
325
SH
SOLE
325
0
0
GAMESTOP CORP NEW
CL A
36467W109
18
100
SH
SOLE
100
0
0
GARTNER INC
COM
366651107
2
7
SH
SOLE
7
0
0
GENERAC HLDGS INC
COM
368736104
2
5
SH
SOLE
5
0
0
GENERAL DYNAMICS CORP
COM
369550108
10
49
SH
DFND
0
0
49
GENERAL DYNAMICS CORP
COM
369550108
2
9
SH
SOLE
9
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
9
92
SH
SOLE
67
0
25
GENERAL MLS INC
COM
370334104
42
703
SH
SOLE
600
0
103
GENERAL MTRS CO
COM
37045V100
82
1547
SH
DFND
0
0
1547
GENUINE PARTS CO
COM
372460105
2
15
SH
SOLE
15
0
0
GILEAD SCIENCES INC
COM
375558103
12
171
SH
SOLE
171
0
0
GINKGO BIOWORKS HOLDINGS INC
*W EXP 08/01/202
37611X118
0
80
SH
SOLE
80
0
0
GLADSTONE INVT CORP
COM
376546107
2
109
SH
SOLE
109
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25
659
SH
DFND
0
0
659
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
6
SH
SOLE
6
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1
40
SH
SOLE
40
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
23
900
SH
SOLE
0
0
900
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2
65
SH
SOLE
0
0
65
GLOBE LIFE INC
COM
37959E102
4
50
SH
DFND
0
0
50
GOLDMAN SACHS GROUP INC
COM
38141G104
140
370
SH
SOLE
370
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
15
173
SH
SOLE
173
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
17
172
SH
SOLE
0
0
172
GOLDMAN SACHS BDC INC
SHS
38147U107
162
8835
SH
SOLE
5890
0
2945
GOODRX HLDGS INC
COM CL A
38246G108
44
1083
SH
SOLE
1083
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
0
5
SH
SOLE
5
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
34
225
SH
DFND
0
0
225
GOOSEHEAD INS INC
COM CL A
38267D109
1484
9744
SH
SOLE
9652
0
92
GRACO INC
COM
384109104
61
869
SH
DFND
0
0
869
GRAINGER W W INC
COM
384802104
28
71
SH
DFND
0
0
71
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
195
11182
SH
DFND
0
0
11182
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
16
895
SH
SOLE
895
0
0
GREENBOX POS
COM NEW
39366L208
710
85642
SH
SOLE
83542
0
2100
GREENLANE HLDGS INC
CL A
395330103
0
158
SH
SOLE
158
0
0
GRIFFON CORP
COM
398433102
8
310
SH
SOLE
310
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
17
785
SH
DFND
0
0
785
GROCERY OUTLET HLDG CORP
COM
39874R101
5
220
SH
SOLE
220
0
0
GROWGENERATION CORP
COM
39986L109
1
30
SH
SOLE
30
0
0
GUARDANT HEALTH INC
COM
40131M109
90
717
SH
DFND
0
0
717
HCA HEALTHCARE INC
COM
40412C101
1
6
SH
SOLE
6
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8
112
SH
DFND
0
0
112
HP INC
COM
40434L105
10
350
SH
SOLE
350
0
0
HEICO CORP NEW
CL A
422806208
45
379
SH
DFND
0
0
379
HENRY JACK & ASSOC INC
COM
426281101
41
252
SH
DFND
0
0
252
HESS CORP
COM
42809H107
5
69
SH
DFND
0
0
69
HEXO CORP
COM NEW
428304307
0
123
SH
SOLE
123
0
0
HOME DEPOT INC
COM
437076102
135
412
SH
DFND
0
0
412
HOME DEPOT INC
COM
437076102
1359
4141
SH
SOLE
4041
0
100
HONDA MOTOR LTD
AMERN SHS
438128308
17
564
SH
DFND
0
0
564
HONEST CO INC
COM
438333106
1
100
SH
SOLE
100
0
0
HONEYWELL INTL INC
COM
438516106
131
619
SH
DFND
0
0
619
HONEYWELL INTL INC
COM
438516106
47
220
SH
SOLE
220
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6
360
SH
DFND
0
0
360
HUBBELL INC
COM
443510607
3
18
SH
DFND
0
0
18
HUBSPOT INC
COM
443573100
61
90
SH
DFND
0
0
90
HUBSPOT INC
COM
443573100
272
402
SH
SOLE
402
0
0
HUYA INC
ADS REP SHS A
44852D108
2
200
SH
SOLE
200
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
14
104
SH
DFND
0
0
104
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
0
10
SH
SOLE
10
0
0
ICAD INC
COM NEW
44934S206
3
250
SH
SOLE
250
0
0
IMAC HLDGS INC
COM
44967K104
8
358
SH
DFND
0
0
358
ICICI BANK LIMITED
ADR
45104G104
13
673
SH
DFND
0
0
673
IDEXX LABS INC
COM
45168D104
14
23
SH
SOLE
23
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26
128
SH
SOLE
11
0
117
ILLUMINA INC
COM
452327109
2
5
SH
SOLE
5
0
0
IMMUNOGEN INC
COM
45253H101
10
1825
SH
DFND
0
0
1825
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
4
400
SH
SOLE
400
0
0
INGERSOLL RAND INC
COM
45687V106
1
18
SH
SOLE
18
0
0
INGEVITY CORP
COM
45688C107
0
1
SH
DFND
0
0
1
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
3
86
SH
SOLE
86
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
823
28175
SH
SOLE
7540
0
20635
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
270
8624
SH
SOLE
2318
0
6306
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
5
162
SH
SOLE
162
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
94
2962
SH
SOLE
0
0
2962
INTEL CORP
COM
458140100
36
680
SH
DFND
0
0
680
INTEL CORP
COM
458140100
253
4758
SH
SOLE
670
0
4088
INTELLIA THERAPEUTICS INC
COM
45826J105
196
1464
SH
SOLE
1424
0
40
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
69
1106
SH
DFND
0
0
1106
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
28
SH
DFND
0
0
28
INTERNATIONAL BUSINESS MACHS
COM
459200101
1
8
SH
SOLE
8
0
0
INTERNATIONAL PAPER CO
COM
460146103
3
56
SH
SOLE
56
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1510
4220
SH
SOLE
3430
0
790
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
353
16754
SH
SOLE
1676
0
15078
INTUIT
COM
461202103
4
8
SH
SOLE
8
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7
7
SH
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
32
358
SH
SOLE
358
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
41
275
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
8
446
SH
SOLE
446
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
27
1403
SH
SOLE
1403
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
26
520
SH
SOLE
0
0
520
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
0
150
SH
SOLE
150
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
7
100
SH
DFND
0
0
100
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
10
180
SH
SOLE
0
0
180
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
2
37
SH
SOLE
37
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1
17
SH
SOLE
17
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
8
526
SH
SOLE
126
0
400
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
11
431
SH
SOLE
62
0
369
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
9
130
SH
SOLE
130
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
18
535
SH
SOLE
0
0
535
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
10
90
SH
SOLE
90
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
36
1081
SH
DFND
0
0
1081
IONIS PHARMACEUTICALS INC
COM
462222100
2
50
SH
SOLE
50
0
0
IQVIA HLDGS INC
COM
46266C105
2
8
SH
SOLE
8
0
0
GOLD TR
ISHARES NEW
464285204
120
3585
SH
SOLE
3585
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
8
127
SH
SOLE
127
0
0
ISHARES TR
CORE S&P TTL STK
464287150
982
9977
SH
SOLE
9977
0
0
ISHARES TR
SELECT DIVID ETF
464287168
64
561
SH
SOLE
561
0
0
ISHARES TR
TIPS BD ETF
464287176
21
161
SH
SOLE
108
0
53
ISHARES TR
US TRSPRTION
464287192
80
331
SH
DFND
0
0
331
ISHARES TR
US TRSPRTION
464287192
6
26
SH
SOLE
26
0
0
ISHARES TR
CORE S&P500 ETF
464287200
420
975
SH
SOLE
975
0
0
ISHARES TR
CORE US AGGBD ET
464287226
524
4562
SH
SOLE
4562
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
33
648
SH
SOLE
648
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
265
1995
SH
SOLE
262
0
1733
ISHARES TR
S&P 500 GRWT ETF
464287309
44
592
SH
SOLE
592
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
52
624
SH
DFND
0
0
624
ISHARES TR
GLOB HLTHCRE ETF
464287325
4
50
SH
SOLE
50
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
107
1366
SH
DFND
0
0
1366
ISHARES TR
GLOBAL FINLS ETF
464287333
9
109
SH
SOLE
109
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
137
5168
SH
DFND
0
0
5168
ISHARES TR
LATN AMER 40 ETF
464287390
11
414
SH
SOLE
414
0
0
ISHARES TR
20 YR TR BD ETF
464287432
54
377
SH
SOLE
0
0
377
ISHARES TR
BARCLAYS 7 10 YR
464287440
206
1788
SH
DFND
0
0
1788
ISHARES TR
BARCLAYS 7 10 YR
464287440
48
416
SH
SOLE
416
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
51
587
SH
SOLE
587
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
69
618
SH
SOLE
618
0
0
ISHARES TR
RUS MID CAP ETF
464287499
20
260
SH
SOLE
260
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
924
3512
SH
SOLE
3512
0
0
ISHARES TR
ISHARES BIOTECH
464287556
117
721
SH
SOLE
384
0
337
ISHARES TR
RUS 1000 VAL ETF
464287598
85
540
SH
SOLE
540
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9
33
SH
SOLE
33
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
365
2280
SH
DFND
0
0
2280
ISHARES TR
RUS 2000 VAL ETF
464287630
29
183
SH
SOLE
183
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
198
906
SH
SOLE
906
0
0
ISHARES TR
CORE S&P US VLU
464287663
3
40
SH
SOLE
40
0
0
ISHARES TR
CORE S&P US GWT
464287671
8
75
SH
SOLE
75
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
504
4612
SH
SOLE
4612
0
0
ISHARES TR
S&P SML 600 GWT
464287887
62
474
SH
SOLE
474
0
0
ISHARES TR
MSCI ACWI EX US
464288240
20
353
SH
SOLE
353
0
0
ISHARES TR
EAFE SML CP ETF
464288273
156
2102
SH
DFND
0
0
2102
ISHARES TR
EAFE SML CP ETF
464288273
180
2420
SH
SOLE
2060
0
360
ISHARES TR
NATIONAL MUN ETF
464288414
218
1880
SH
SOLE
1880
0
0
ISHARES TR
MBS ETF
464288588
87
805
SH
SOLE
805
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
25
418
SH
SOLE
418
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
225
4119
SH
SOLE
396
0
3723
ISHARES TR
10-20 YR TRS ETF
464288653
125
847
SH
DFND
0
0
847
ISHARES TR
10-20 YR TRS ETF
464288653
10
68
SH
SOLE
68
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4
112
SH
SOLE
112
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
118
1388
SH
DFND
0
0
1388
ISHARES TR
GLOBAL MATER ETF
464288695
9
111
SH
SOLE
111
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
32
330
SH
SOLE
0
0
330
ISHARES TR
AGGRES ALLOC ETF
464289859
3
49
SH
SOLE
49
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
170
3070
SH
SOLE
453
0
2617
ISHARES TR
MODERT ALLOC ETF
464289875
44
992
SH
SOLE
345
0
647
ISHARES SILVER TR
ISHARES
46428Q109
516
25140
SH
SOLE
9920
0
15220
ISHARES TR
MSCI CHINA ETF
46429B671
49
728
SH
DFND
0
0
728
ISHARES TR
MSCI CHINA ETF
46429B671
48
708
SH
SOLE
58
0
650
ISHARES TR
MSCI EAFE MIN VL
46429B689
41
539
SH
SOLE
539
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
208
2828
SH
SOLE
2828
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
112
1172
SH
DFND
0
0
1172
ISHARES U S ETF TR
INT RT HDG C B
46431W705
9
94
SH
SOLE
94
0
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
429
17061
SH
DFND
0
0
17061
ISHARES U S ETF TR
INT RT HD LONG
46431W812
34
1366
SH
SOLE
1366
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
509
3863
SH
DFND
0
0
3863
ISHARES TR
MSCI USA QLT FCT
46432F339
41
309
SH
SOLE
309
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
408
5744
SH
SOLE
5744
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1329
17893
SH
SOLE
17893
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
0
3
SH
SOLE
3
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
373
6042
SH
SOLE
5642
0
400
ISHARES INC
MSCI EMRG CHN
46434G764
107
1757
SH
DFND
0
0
1757
ISHARES INC
MSCI EMRG CHN
46434G764
9
141
SH
SOLE
141
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
360
9502
SH
DFND
0
0
9502
ISHARES TR
MSCI INTL QUALTY
46434V456
29
761
SH
SOLE
761
0
0
ISHARES TR
CORE TOTAL USD
46434V613
23
424
SH
SOLE
424
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
7
141
SH
SOLE
141
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
16
442
SH
SOLE
442
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
5
200
SH
SOLE
200
0
0
ISHARES TR
CORE MSCI EURO
46434V738
3
59
SH
SOLE
59
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4
40
SH
SOLE
40
0
0
ISHARES TR
FALN ANGLS USD
46435G474
504
16733
SH
SOLE
16733
0
0
ISHARES TR
CORE INTL AGGR
46435G672
283
5151
SH
SOLE
5151
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
10
1906
SH
DFND
0
0
1906
JOYY INC
ADS REPSTG COM A
46591M109
16
300
SH
SOLE
300
0
0
JPMORGAN CHASE & CO
COM
46625H100
249
1523
SH
DFND
0
0
1523
JPMORGAN CHASE & CO
COM
46625H100
2064
12609
SH
SOLE
9648
0
2962
JACK IN THE BOX INC
COM
466367109
0
2
SH
SOLE
2
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
108
2136
SH
SOLE
0
0
2136
JACOBS ENGR GROUP INC
COM
469814107
48
360
SH
SOLE
360
0
0
JD.COM INC
SPON ADR CL A
47215P106
29
403
SH
DFND
0
0
403
JD.COM INC
SPON ADR CL A
47215P106
112
1550
SH
SOLE
1550
0
0
JOHNSON & JOHNSON
COM
478160104
146
901
SH
DFND
0
0
901
JOHNSON & JOHNSON
COM
478160104
1636
10128
SH
SOLE
9341
0
786
KLA CORP
COM NEW
482480100
5
16
SH
DFND
0
0
16
KLA CORP
COM NEW
482480100
224
669
SH
SOLE
669
0
0
KKR & CO INC
COM
48251W104
5
81
SH
DFND
0
0
81
KEYCORP
COM
493267108
5
250
SH
SOLE
250
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23
138
SH
SOLE
108
0
30
KIMBERLY-CLARK CORP
COM
494368103
1275
9631
SH
SOLE
9414
0
217
KINTARA THERAPEUTICS INC
COM
49720K101
12
110
SH
DFND
0
0
110
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3
57
SH
SOLE
57
0
0
KORN FERRY
COM NEW
500643200
15
1627
SH
DFND
0
0
1627
KRAFT HEINZ CO
COM
500754106
3
74
SH
SOLE
74
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
151
5418
SH
DFND
0
0
5418
KRANESHARES TR
QUADRTC INT RT
500767736
12
434
SH
SOLE
434
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
55
1180
SH
SOLE
60
0
1120
KRISPY KREME INC
COM
50101L106
4
124
SH
DFND
0
0
124
LKQ CORP
COM
501889208
3
57
SH
SOLE
57
0
0
LPL FINL HLDGS INC
COM
50212V100
22
138
SH
DFND
0
0
138
LPL FINL HLDGS INC
COM
50212V100
531
3388
SH
SOLE
3311
0
77
LTC PPTYS INC
COM
502175102
10
300
SH
SOLE
0
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
122
552
SH
DFND
0
0
552
L3HARRIS TECHNOLOGIES INC
COM
502431109
185
839
SH
SOLE
839
0
0
LAM RESEARCH CORP
COM
512807108
450
790
SH
SOLE
272
0
518
LANDSTAR SYS INC
COM
515098101
65
414
SH
DFND
0
0
414
LANTERN PHARMA INC
COM
51654W101
395
35316
SH
SOLE
34716
0
600
LAS VEGAS SANDS CORP
COM
517834107
4
110
SH
DFND
0
0
110
LAUDER ESTEE COS INC
CL A
518439104
2
6
SH
SOLE
6
0
0
LEMONADE INC
COM
52567D107
1
9
SH
SOLE
9
0
0
LENNOX INTL INC
COM
526107107
19
63
SH
DFND
0
0
63
LIBERTY BROADBAND CORP
COM SER A
530307107
8
46
SH
DFND
0
0
46
LIBERTY BROADBAND CORP
COM SER C
530307305
30
175
SH
DFND
0
0
175
LIBERTY BROADBAND CORP
COM SER C
530307305
2
14
SH
SOLE
14
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
14
288
SH
DFND
0
0
288
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
27
574
SH
DFND
0
0
574
LILLY ELI & CO
COM
532457108
65
283
SH
DFND
0
0
283
LILLY ELI & CO
COM
532457108
51
221
SH
SOLE
221
0
0
LIMBACH HLDGS INC
COM
53263P105
7
127
SH
DFND
0
0
127
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1
100
SH
SOLE
100
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7
572
SH
DFND
0
0
572
LIVEPERSON INC
COM
538146101
423
7182
SH
SOLE
7032
0
150
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
17
6997
SH
DFND
0
0
6997
LOCKHEED MARTIN CORP
COM
539830109
9
26
SH
DFND
0
0
26
LOCKHEED MARTIN CORP
COM
539830109
1039
3010
SH
SOLE
2899
0
111
LOEWS CORP
COM
540424108
7
121
SH
DFND
0
0
121
LOWES COS INC
COM
548661107
9
43
SH
DFND
0
0
43
LOWES COS INC
COM
548661107
28
136
SH
SOLE
136
0
0
LUCID GROUP INC
COM
549498103
13
525
SH
SOLE
170
0
355
LULULEMON ATHLETICA INC
COM
550021109
53
131
SH
DFND
0
0
131
LULULEMON ATHLETICA INC
COM
550021109
108
267
SH
SOLE
267
0
0
LUMENTUM HLDGS INC
COM
55024U109
369
4414
SH
SOLE
4306
0
108
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1
50
SH
SOLE
50
0
0
LYFT INC
CL A COM
55087P104
37
687
SH
DFND
0
0
687
LYFT INC
CL A COM
55087P104
4
83
SH
SOLE
83
0
0
MP MATERIALS CORP
COM CL A
553368101
109
3379
SH
SOLE
3379
0
0
MSCI INC
COM
55354G100
31
51
SH
DFND
0
0
51
MAGNA INTL INC
COM
559222401
3
35
SH
SOLE
35
0
0
MAIN STR CAP CORP
COM
56035L104
1
22
SH
SOLE
22
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
69
451
SH
DFND
0
0
451
MARATHON OIL CORP
COM
565849106
9
650
SH
SOLE
650
0
0
MARATHON PETE CORP
COM
56585A102
8
131
SH
DFND
0
0
131
MARKETAXESS HLDGS INC
COM
57060D108
40
94
SH
DFND
0
0
94
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2
12
SH
SOLE
12
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19
125
SH
SOLE
125
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2216
36745
SH
SOLE
35748
0
997
MASCO CORP
COM
574599106
8
138
SH
DFND
0
0
138
MASTERCARD INCORPORATED
CL A
57636Q104
10
28
SH
DFND
0
0
28
MASTERCARD INCORPORATED
CL A
57636Q104
155
446
SH
SOLE
446
0
0
MATCH GROUP INC NEW
COM
57667L107
58
368
SH
DFND
0
0
368
MCDONALDS CORP
COM
580135101
102
423
SH
SOLE
423
0
0
MCKESSON CORP
COM
58155Q103
6
28
SH
DFND
0
0
28
MEDIAALPHA INC
CL A
58450V104
20
1095
SH
DFND
0
0
1095
MEDICAL PPTYS TRUST INC
COM
58463J304
657
32733
SH
SOLE
31418
0
1315
MERCADOLIBRE INC
COM
58733R102
45
27
SH
SOLE
0
0
27
MERCK & CO INC
COM
58933Y105
42
553
SH
DFND
0
0
553
MERCK & CO INC
COM
58933Y105
53
704
SH
SOLE
704
0
0
MESA LABS INC
COM
59064R109
18
59
SH
DFND
0
0
59
METLIFE INC
COM
59156R108
10
160
SH
DFND
0
0
160
MICROSOFT CORP
COM
594918104
578
2052
SH
DFND
0
0
2052
MICROSOFT CORP
COM
594918104
4004
14202
SH
SOLE
12585
0
1617
MICROSTRATEGY INC
CL A NEW
594972408
2
3
SH
SOLE
0
0
3
MICROCHIP TECHNOLOGY INC.
COM
595017104
28
184
SH
SOLE
84
0
100
MICRON TECHNOLOGY INC
COM
595112103
75
1057
SH
DFND
0
0
1057
MICRON TECHNOLOGY INC
COM
595112103
1
8
SH
SOLE
8
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
20
108
SH
SOLE
108
0
0
MODERNA INC
COM
60770K107
58
152
SH
SOLE
26
0
126
MOELIS & CO
CL A
60786M105
54
877
SH
DFND
0
0
877
MONDELEZ INTL INC
CL A
609207105
11
188
SH
DFND
0
0
188
MONDELEZ INTL INC
CL A
609207105
13
224
SH
SOLE
224
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27
303
SH
DFND
0
0
303
MORGAN STANLEY
COM NEW
617446448
156
1606
SH
DFND
0
0
1606
MORGAN STANLEY
COM NEW
617446448
53
544
SH
SOLE
544
0
0
MORNINGSTAR INC
COM
617700109
62
241
SH
DFND
0
0
241
NIO INC
SPON ADS
62914V106
28
785
SH
SOLE
245
0
540
NRG ENERGY INC
COM NEW
629377508
7
183
SH
DFND
0
0
183
NVE CORP
COM NEW
629445206
7
107
SH
DFND
0
0
107
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
130
SH
SOLE
130
0
0
NASDAQ INC
COM
631103108
112
581
SH
SOLE
581
0
0
NATIONAL RESH CORP
COM NEW
637372202
24
558
SH
DFND
0
0
558
NCINO INC
COM
63947U107
44
624
SH
DFND
0
0
624
NCINO INC
COM
63947U107
3
36
SH
SOLE
36
0
0
NETAPP INC
COM
64110D104
10
110
SH
DFND
0
0
110
NETFLIX INC
COM
64110L106
32
53
SH
DFND
0
0
53
NETFLIX INC
COM
64110L106
198
325
SH
SOLE
325
0
0
NET ELEMENT INC
COM
64111R300
0
60
SH
SOLE
60
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14
147
SH
SOLE
47
0
100
NEW RELIC INC
COM
64829B100
108
1500
SH
SOLE
1500
0
0
NEWMONT CORP
COM
651639106
6
106
SH
SOLE
106
0
0
NEXTERA ENERGY INC
COM
65339F101
14
172
SH
DFND
0
0
172
NEXTERA ENERGY INC
COM
65339F101
7
87
SH
SOLE
87
0
0
NIKE INC
CL B
654106103
95
653
SH
DFND
0
0
653
NIKE INC
CL B
654106103
90
619
SH
SOLE
100
0
519
NLIGHT INC
COM
65487K100
6
200
SH
SOLE
200
0
0
NOKIA CORP
SPONSORED ADR
654902204
12
2261
SH
SOLE
2261
0
0
NOODLES & CO
COM CL A
65540B105
2
145
SH
SOLE
145
0
0
NORDSON CORP
COM
655663102
25
104
SH
DFND
0
0
104
NORDSTROM INC
COM
655664100
12
470
SH
SOLE
470
0
0
NORFOLK SOUTHN CORP
COM
655844108
70
293
SH
DFND
0
0
293
NORTHROP GRUMMAN CORP
COM
666807102
8
21
SH
DFND
0
0
21
NORTONLIFELOCK INC
COM
668771108
6
238
SH
DFND
0
0
238
NOVARTIS AG
SPONSORED ADR
66987V109
14
169
SH
DFND
0
0
169
NOVAVAX INC
COM NEW
670002401
2
10
SH
SOLE
10
0
0
NOW INC
COM
67011P100
9
1217
SH
DFND
0
0
1217
NUANCE COMMUNICATIONS INC
COM
67020Y100
29
528
SH
DFND
0
0
528
NUCOR CORP
COM
670346105
1
14
SH
SOLE
14
0
0
NUTANIX INC
CL A
67059N108
2
65
SH
DFND
0
0
65
NVIDIA CORPORATION
COM
67066G104
220
1062
SH
DFND
0
0
1062
NVIDIA CORPORATION
COM
67066G104
2848
13749
SH
SOLE
13061
0
688
NUVASIVE INC
COM
670704105
275
4597
SH
SOLE
4497
0
100
NUVEEN PFD & INCM SECURTIES
COM
67072C105
6
643
SH
SOLE
643
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1
88
SH
SOLE
88
0
0
OGE ENERGY CORP
COM
670837103
36
1086
SH
SOLE
0
0
1086
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
25
2280
SH
SOLE
2280
0
0
OKTA INC
CL A
679295105
5
22
SH
SOLE
22
0
0
OLIN CORP
COM PAR $1
680665205
4
77
SH
DFND
0
0
77
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
70
1169
SH
DFND
0
0
1169
OLO INC
CL A
68134L109
14
461
SH
DFND
0
0
461
OLO INC
CL A
68134L109
468
15587
SH
SOLE
15435
0
152
OMEGA HEALTHCARE INVS INC
COM
681936100
4
150
SH
SOLE
150
0
0
OMEGA FLEX INC
COM
682095104
30
208
SH
DFND
0
0
208
ONCOLYTICS BIOTECH INC
COM NEW
682310875
0
31
SH
SOLE
31
0
0
OPORTUN FINL CORP
COM
68376D104
15
613
SH
DFND
0
0
613
ORACLE CORP
COM
68389X105
26
295
SH
DFND
0
0
295
ORACLE CORP
COM
68389X105
171
1965
SH
SOLE
719
0
1246
ORAGENICS INC
COM PAR
684023302
1
1000
SH
SOLE
1000
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1
600
SH
SOLE
600
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
300
21065
SH
SOLE
20461
0
604
ORGANON & CO
COMMON STOCK
68622V106
9
279
SH
DFND
0
0
279
ORGANON & CO
COMMON STOCK
68622V106
1
43
SH
SOLE
43
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
48
SH
DFND
0
0
48
OTIS WORLDWIDE CORP
COM
68902V107
1
8
SH
SOLE
8
0
0
OVERSTOCK COM INC DEL
COM
690370101
14
175
SH
SOLE
100
0
75
PG&E CORP
COM
69331C108
1
100
SH
SOLE
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
113
580
SH
DFND
0
0
580
PNC FINL SVCS GROUP INC
COM
693475105
2
10
SH
SOLE
10
0
0
PPG INDS INC
COM
693506107
23
159
SH
DFND
0
0
159
PPG INDS INC
COM
693506107
7
49
SH
SOLE
49
0
0
PPL CORP
COM
69351T106
3
100
SH
SOLE
100
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
35
SH
SOLE
35
0
0
PALO ALTO NETWORKS INC
COM
697435105
131
274
SH
DFND
0
0
274
PALO ALTO NETWORKS INC
COM
697435105
1
2
SH
SOLE
2
0
0
PARKER-HANNIFIN CORP
COM
701094104
13
45
SH
SOLE
45
0
0
PAYPAL HLDGS INC
COM
70450Y103
99
379
SH
DFND
0
0
379
PAYPAL HLDGS INC
COM
70450Y103
1144
4395
SH
SOLE
4325
0
70
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
20
SH
SOLE
20
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
65
SH
SOLE
65
0
0
PEPSICO INC
COM
713448108
5
35
SH
DFND
0
0
35
PEPSICO INC
COM
713448108
1381
9183
SH
SOLE
8990
0
193
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
8
332
SH
DFND
0
0
332
PFIZER INC
COM
717081103
10
235
SH
DFND
0
0
235
PFIZER INC
COM
717081103
1464
34044
SH
SOLE
33270
0
774
PHILIP MORRIS INTL INC
COM
718172109
10
105
SH
DFND
0
0
105
PHILIP MORRIS INTL INC
COM
718172109
29
305
SH
SOLE
305
0
0
PHILLIPS 66
COM
718546104
13
184
SH
SOLE
184
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2
51
SH
SOLE
51
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
15
170
SH
SOLE
170
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
145
1462
SH
DFND
0
0
1462
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
12
117
SH
SOLE
117
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
179
1756
SH
SOLE
219
0
1537
PINNACLE WEST CAP CORP
COM
723484101
3
45
SH
DFND
0
0
45
PINTEREST INC
CL A
72352L106
8
155
SH
SOLE
50
0
105
PIONEER NAT RES CO
COM
723787107
19
113
SH
DFND
0
0
113
PLANET FITNESS INC
CL A
72703H101
125
1585
SH
SOLE
1585
0
0
PLUG POWER INC
COM NEW
72919P202
2
95
SH
SOLE
95
0
0
POOL CORP
COM
73278L105
30
68
SH
DFND
0
0
68
PRICESMART INC
COM
741511109
44
572
SH
DFND
0
0
572
PRIMERICA INC
COM
74164M108
70
455
SH
DFND
0
0
455
PROCTER AND GAMBLE CO
COM
742718109
29
207
SH
DFND
0
0
207
PROCTER AND GAMBLE CO
COM
742718109
1045
7478
SH
SOLE
7349
0
129
PROGRESSIVE CORP
COM
743315103
2
25
SH
SOLE
25
0
0
PROLOGIS INC.
COM
74340W103
6
47
SH
DFND
0
0
47
PROLOGIS INC.
COM
74340W103
5
36
SH
SOLE
36
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
6
700
SH
SOLE
700
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
18
1200
SH
SOLE
1200
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
15
910
SH
SOLE
910
0
0
PROSHARES TR
PET CARE ETF
74348A145
16
200
SH
SOLE
200
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
39
445
SH
SOLE
445
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
110
3730
SH
SOLE
3730
0
0
PRUDENTIAL FINL INC
COM
744320102
2
20
SH
SOLE
20
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7
109
SH
DFND
0
0
109
PULTE GROUP INC
COM
745867101
5
101
SH
DFND
0
0
101
QUALCOMM INC
COM
747525103
32
251
SH
DFND
0
0
251
QUALCOMM INC
COM
747525103
2342
18157
SH
SOLE
17319
0
838
QUANTUM SI INC
COM CL A
74765K105
7
800
SH
SOLE
400
0
400
QUANTERIX CORP
COM
74766Q101
6
125
SH
SOLE
125
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
15
600
SH
SOLE
500
0
100
QUEST DIAGNOSTICS INC
COM
74834L100
24
167
SH
DFND
0
0
167
QUEST DIAGNOSTICS INC
COM
74834L100
1
10
SH
SOLE
10
0
0
QURATE RETAIL INC
COM SER A
74915M100
20
2006
SH
DFND
0
0
2006
RLI CORP
COM
749607107
34
342
SH
DFND
0
0
342
RMR GROUP INC
CL A
74967R106
0
4
SH
SOLE
4
0
0
RH
COM
74967X103
17
25
SH
SOLE
25
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1
50
SH
SOLE
50
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
68
794
SH
DFND
0
0
794
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2168
25218
SH
SOLE
24618
0
600
RBC BEARINGS INC
COM
75524B104
49
229
SH
DFND
0
0
229
REALTY INCOME CORP
COM
756109104
226
3480
SH
SOLE
2755
0
725
REGENERON PHARMACEUTICALS
COM
75886F107
4
7
SH
SOLE
7
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
0
3
SH
SOLE
3
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5
34
SH
DFND
0
0
34
RENT A CTR INC NEW
COM
76009N100
56
1000
SH
SOLE
1000
0
0
REPLIMUNE GROUP INC
COM
76029N106
3
100
SH
SOLE
100
0
0
REPUBLIC SVCS INC
COM
760759100
2
16
SH
SOLE
16
0
0
RESMED INC
COM
761152107
80
303
SH
SOLE
303
0
0
RESONANT INC
COM
76118L102
613
253314
SH
SOLE
245309
0
8005
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
3
SH
SOLE
3
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13
192
SH
DFND
0
0
192
RIOT BLOCKCHAIN INC
COM
767292105
2
60
SH
SOLE
60
0
0
ROBERT HALF INTL INC
COM
770323103
3
33
SH
SOLE
33
0
0
ROBLOX CORP
CL A
771049103
28
373
SH
SOLE
373
0
0
ROCKWELL AUTOMATION INC
COM
773903109
52
177
SH
DFND
0
0
177
ROCKWELL AUTOMATION INC
COM
773903109
19
65
SH
SOLE
65
0
0
ROLLINS INC
COM
775711104
12
340
SH
DFND
0
0
340
ROOT INC
COM CL A
77664L108
8
1500
SH
SOLE
1500
0
0
ROYAL BK CDA
COM
780087102
7
75
SH
SOLE
0
0
75
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
37
839
SH
DFND
0
0
839
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11
255
SH
DFND
0
0
255
RXSIGHT INC
COM
78349D107
4
340
SH
SOLE
340
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
86
2540
SH
DFND
0
0
2540
SPDR S&P 500 ETF TR
TR UNIT
78462F103
708
1649
SH
SOLE
905
0
744
SPS COMM INC
COM
78463M107
44
271
SH
DFND
0
0
271
SPS COMM INC
COM
78463M107
12
75
SH
SOLE
75
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1246
7585
SH
SOLE
7499
0
86
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
24
608
SH
SOLE
608
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8
216
SH
SOLE
216
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
67
SH
SOLE
67
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1128
37794
SH
SOLE
37794
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1
26
SH
SOLE
26
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2
57
SH
SOLE
57
0
0
SPDR SER TR
S&P REGL BKG
78464A698
150
2211
SH
DFND
0
0
2211
SPDR SER TR
S&P REGL BKG
78464A698
12
177
SH
SOLE
177
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
16
297
SH
SOLE
297
0
0
SPDR SER TR
S&P BIOTECH
78464A870
162
1285
SH
SOLE
1285
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5
15
SH
SOLE
15
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16
34
SH
SOLE
34
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
3
32
SH
SOLE
32
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
3
61
SH
SOLE
61
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
30
267
SH
SOLE
267
0
0
SAGE THERAPEUTICS INC
COM
78667J108
87
1966
SH
SOLE
1966
0
0
SALESFORCE COM INC
COM
79466L302
61
224
SH
DFND
0
0
224
SALESFORCE COM INC
COM
79466L302
1177
4341
SH
SOLE
4271
0
70
SANOFI
SPONSORED ADR
80105N105
24
499
SH
DFND
0
0
499
SANOFI
SPONSORED ADR
80105N105
5
100
SH
SOLE
100
0
0
SAP SE
SPON ADR
803054204
20
146
SH
DFND
0
0
146
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
9
1150
SH
SOLE
1150
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24
232
SH
SOLE
232
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
50
338
SH
SOLE
338
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
10
SH
SOLE
10
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
25
765
SH
SOLE
0
0
765
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
67
1235
SH
SOLE
1235
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
171
2306
SH
SOLE
1856
0
450
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5
124
SH
SOLE
124
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6
125
SH
SOLE
125
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
0
4
SH
SOLE
4
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
29
195
SH
DFND
0
0
195
SEA LTD
SPONSORD ADS
81141R100
21
65
SH
DFND
0
0
65
SEAGEN INC
COM
81181C104
7
39
SH
SOLE
39
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
46
363
SH
DFND
0
0
363
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
38
SH
SOLE
38
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
28
SH
SOLE
28
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
110
2116
SH
DFND
0
0
2116
SELECT SECTOR SPDR TR
ENERGY
81369Y506
615
11802
SH
SOLE
5427
0
6375
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
497
13247
SH
SOLE
9157
0
4090
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
44
293
SH
DFND
0
0
293
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
23
SH
SOLE
23
0
0
SEMPRA
COM
816851109
9
75
SH
DFND
0
0
75
SERVICENOW INC
COM
81762P102
633
1018
SH
SOLE
1018
0
0
SHOPIFY INC
CL A
82509L107
447
330
SH
SOLE
248
0
82
SIMPSON MFG INC
COM
829073105
66
621
SH
DFND
0
0
621
SIREN ETF TR
DIVCN LDRS ETF
829658301
820
15259
SH
SOLE
15259
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1
150
SH
SOLE
150
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
30
152
SH
DFND
0
0
152
SKYWORKS SOLUTIONS INC
COM
83088M102
481
2921
SH
SOLE
2768
0
153
SNAP INC
CL A
83304A106
17
236
SH
SOLE
236
0
0
SNOWFLAKE INC
CL A
833445109
497
1642
SH
SOLE
1605
0
37
SONY GROUP CORPORATION
SPONSORED ADR
835699307
15
135
SH
DFND
0
0
135
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2
21
SH
SOLE
21
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
25
SH
SOLE
25
0
0
SOUTHERN CO
COM
842587107
1
17
SH
SOLE
17
0
0
SOUTHWEST AIRLS CO
COM
844741108
6
112
SH
SOLE
47
0
65
SPLUNK INC
COM
848637104
26
183
SH
DFND
0
0
183
SPLUNK INC
COM
848637104
2
11
SH
SOLE
11
0
0
SQUARE INC
CL A
852234103
591
2463
SH
SOLE
2423
0
40
STARBUCKS CORP
COM
855244109
97
883
SH
DFND
0
0
883
STARBUCKS CORP
COM
855244109
267
2418
SH
SOLE
2418
0
0
STATE STR CORP
COM
857477103
5
59
SH
DFND
0
0
59
SUNCOR ENERGY INC NEW
COM
867224107
9
430
SH
SOLE
430
0
0
SUNOPTA INC
COM
8676EP108
54
6000
SH
SOLE
6000
0
0
SUNWORKS INC
COM NEW
86803X204
1
100
SH
SOLE
100
0
0
SYNEOS HEALTH INC
CL A
87166B102
5
54
SH
DFND
0
0
54
SYSCO CORP
COM
871829107
4
48
SH
SOLE
48
0
0
TJX COS INC NEW
COM
872540109
7
106
SH
DFND
0
0
106
TJX COS INC NEW
COM
872540109
48
722
SH
SOLE
577
0
145
T-MOBILE US INC
COM
872590104
9
70
SH
DFND
0
0
70
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
47
417
SH
DFND
0
0
417
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
23
1392
SH
DFND
0
0
1392
TARGET CORP
COM
87612E106
115
504
SH
DFND
0
0
504
TARGET CORP
COM
87612E106
149
652
SH
SOLE
65
0
587
TELADOC HEALTH INC
COM
87918A105
24
188
SH
SOLE
20
0
168
TELEDYNE TECHNOLOGIES INC
COM
879360105
83
194
SH
DFND
0
0
194
TERADATA CORP DEL
COM
88076W103
1
22
SH
SOLE
0
0
22
TERADYNE INC
COM
880770102
23
208
SH
DFND
0
0
208
TESLA INC
COM
88160R101
933
1203
SH
SOLE
766
0
437
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
55
SH
SOLE
55
0
0
TEXAS INSTRS INC
COM
882508104
62
320
SH
DFND
0
0
320
TEXAS INSTRS INC
COM
882508104
61
318
SH
SOLE
318
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53
92
SH
DFND
0
0
92
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
13
SH
SOLE
13
0
0
THOR INDS INC
COM
885160101
26
212
SH
DFND
0
0
212
3-D SYS CORP DEL
COM NEW
88554D205
3
100
SH
SOLE
100
0
0
3M CO
COM
88579Y101
44
253
SH
SOLE
202
0
51
TILRAY INC
COM CL 2
88688T100
3
302
SH
SOLE
302
0
0
TORO CO
COM
891092108
56
575
SH
DFND
0
0
575
TORONTO DOMINION BK ONT
COM NEW
891160509
5
75
SH
SOLE
0
0
75
TRACTOR SUPPLY CO
COM
892356106
14
68
SH
DFND
0
0
68
TRAVELERS COMPANIES INC
COM
89417E109
11
70
SH
DFND
0
0
70
TRAVELERS COMPANIES INC
COM
89417E109
18
117
SH
SOLE
117
0
0
TRIMBLE INC
COM
896239100
2
22
SH
SOLE
22
0
0
TRINITY INDS INC
COM
896522109
39
1429
SH
SOLE
1429
0
0
TRIPADVISOR INC
COM
896945201
5
155
SH
DFND
0
0
155
TRIPADVISOR INC
COM
896945201
81
2382
SH
SOLE
2382
0
0
TRUIST FINL CORP
COM
89832Q109
50
845
SH
SOLE
845
0
0
TWILIO INC
CL A
90138F102
682
2137
SH
SOLE
1916
0
221
TWIST BIOSCIENCE CORP
COM
90184D100
2
20
SH
SOLE
20
0
0
TWITTER INC
COM
90184L102
190
3152
SH
DFND
0
0
3152
TWITTER INC
COM
90184L102
13
217
SH
SOLE
217
0
0
TYSON FOODS INC
CL A
902494103
13
170
SH
SOLE
40
0
130
US BANCORP DEL
COM NEW
902973304
55
933
SH
DFND
0
0
933
US BANCORP DEL
COM NEW
902973304
2
27
SH
SOLE
27
0
0
U S PHYSICAL THERAPY
COM
90337L108
33
294
SH
DFND
0
0
294
UBER TECHNOLOGIES INC
COM
90353T100
31
691
SH
DFND
0
0
691
UBER TECHNOLOGIES INC
COM
90353T100
4
79
SH
SOLE
79
0
0
UIPATH INC
CL A
90364P105
6
105
SH
DFND
0
0
105
UIPATH INC
CL A
90364P105
5
100
SH
SOLE
100
0
0
ULTA BEAUTY INC
COM
90384S303
28
78
SH
DFND
0
0
78
UNILEVER PLC
SPON ADR NEW
904767704
14
260
SH
DFND
0
0
260
UNION PAC CORP
COM
907818108
10
51
SH
DFND
0
0
51
UNION PAC CORP
COM
907818108
1212
6183
SH
SOLE
6044
0
139
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
10
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3
70
SH
SOLE
0
0
70
UNITED PARCEL SERVICE INC
CL B
911312106
50
273
SH
DFND
0
0
273
UNITED PARCEL SERVICE INC
CL B
911312106
1536
8434
SH
SOLE
8225
0
209
UNITED RENTALS INC
COM
911363109
3
8
SH
SOLE
8
0
0
US FOODS HLDG CORP
COM
912008109
0
10
SH
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
458
1171
SH
DFND
0
0
1171
UNITEDHEALTH GROUP INC
COM
91324P102
142
363
SH
SOLE
358
0
5
UNITY SOFTWARE INC
COM
91332U101
47
371
SH
SOLE
325
0
46
UPSTART HLDGS INC
COM
91680M107
362
1144
SH
SOLE
1144
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
100
SH
SOLE
100
0
0
VALVOLINE INC
COM
92047W101
9
278
SH
DFND
0
0
278
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
267
11500
SH
DFND
0
0
11500
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
21
921
SH
SOLE
921
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
23
1068
SH
SOLE
101
0
967
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
63
1899
SH
SOLE
359
0
1540
VANECK ETF TRUST
INVESTMENT GRD
92189F486
15
585
SH
SOLE
0
0
585
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
54
743
SH
SOLE
62
0
681
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
606
3076
SH
SOLE
1441
0
1635
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
209
1359
SH
SOLE
1359
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
46
734
SH
SOLE
127
0
607
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13
140
SH
SOLE
140
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
21
255
SH
SOLE
255
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15
175
SH
SOLE
0
0
175
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
43
858
SH
SOLE
858
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
48
463
SH
SOLE
63
0
400
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
146
SH
SOLE
146
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
176
3095
SH
SOLE
3095
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
31
236
SH
SOLE
41
0
195
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
38
370
SH
SOLE
370
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
128
SH
SOLE
128
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
148
SH
SOLE
148
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
82
1253
SH
DFND
0
0
1253
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
96
1470
SH
SOLE
100
0
1370
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
39
126
SH
SOLE
39
0
87
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
96
390
SH
SOLE
390
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
81
203
SH
SOLE
203
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2
11
SH
SOLE
11
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
557
SH
SOLE
557
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
27
283
SH
SOLE
283
0
0
VELODYNE LIDAR INC
COM
92259F101
0
60
SH
SOLE
60
0
0
VENTAS INC
COM
92276F100
4
80
SH
SOLE
80
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
416
7601
SH
SOLE
7601
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1971
4998
SH
SOLE
4998
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
84
828
SH
SOLE
828
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
32
191
SH
SOLE
36
0
155
VANGUARD INDEX FDS
GROWTH ETF
922908736
157
541
SH
SOLE
266
0
275
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
187
843
SH
SOLE
843
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9
159
SH
DFND
0
0
159
VERIZON COMMUNICATIONS INC
COM
92343V104
2322
42983
SH
SOLE
41978
0
1005
VERTEX PHARMACEUTICALS INC
COM
92532F100
190
1048
SH
DFND
0
0
1048
VERTEX PHARMACEUTICALS INC
COM
92532F100
837
4613
SH
SOLE
4523
0
90
VIASAT INC
COM
92552V100
9
165
SH
DFND
0
0
165
VIAVI SOLUTIONS INC
COM
925550105
0
12
SH
SOLE
12
0
0
VIATRIS INC
COM
92556V106
29
2126
SH
DFND
0
0
2126
VIATRIS INC
COM
92556V106
2
136
SH
SOLE
136
0
0
VIMEO INC
COMMON STOCK
92719V100
5
172
SH
DFND
0
0
172
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
19
SH
SOLE
0
0
19
VISA INC
COM CL A
92826C839
277
1245
SH
DFND
0
0
1245
VISA INC
COM CL A
92826C839
2688
12066
SH
SOLE
11337
0
729
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
125
4248
SH
SOLE
4248
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
208
SH
SOLE
208
0
0
VULCAN MATLS CO
COM
929160109
10
60
SH
DFND
0
0
60
VROOM INC
COM
92918V109
7
320
SH
DFND
0
0
320
WPP PLC NEW
ADR
92937A102
11
171
SH
DFND
0
0
171
WABTEC
COM
929740108
0
3
SH
SOLE
2
0
1
WALMART INC
COM
931142103
9
66
SH
DFND
0
0
66
WALMART INC
COM
931142103
2307
16550
SH
SOLE
16143
0
407
WALGREENS BOOTS ALLIANCE INC
COM
931427108
130
2762
SH
SOLE
12
0
2750
WASTE MGMT INC DEL
COM
94106L109
13
84
SH
DFND
0
0
84
WASTE MGMT INC DEL
COM
94106L109
183
1227
SH
SOLE
1162
0
65
WATTS WATER TECHNOLOGIES INC
CL A
942749102
64
383
SH
DFND
0
0
383
WELLS FARGO CO NEW
COM
949746101
199
4284
SH
DFND
0
0
4284
WELLS FARGO CO NEW
COM
949746101
18
380
SH
SOLE
380
0
0
WELLTOWER INC
COM
95040Q104
10
123
SH
SOLE
23
0
100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
5
SH
SOLE
5
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11
103
SH
DFND
0
0
103
WESTERN DIGITAL CORP.
COM
958102105
85
1501
SH
DFND
0
0
1501
WIDEOPENWEST INC
COM
96758W101
0
112
SH
SOLE
112
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
2
144
SH
SOLE
144
0
0
WILLIAMS COS INC
COM
969457100
14
552
SH
DFND
0
0
552
WISDOMTREE TR
US DIVID EX FNCL
97717W406
12
130
SH
SOLE
130
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
19
450
SH
SOLE
0
0
450
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
90
3581
SH
DFND
0
0
3581
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
7
287
SH
SOLE
287
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
400
SH
SOLE
400
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
360
6249
SH
SOLE
5049
0
1200
WORKDAY INC
CL A
98138H101
21
84
SH
DFND
0
0
84
WORKDAY INC
CL A
98138H101
164
658
SH
SOLE
608
0
50
WORKHORSE GROUP INC
COM NEW
98138J206
0
20
SH
SOLE
20
0
0
XCEL ENERGY INC
COM
98389B100
159
2536
SH
SOLE
2329
0
207
XILINX INC
COM
983919101
0
2
SH
SOLE
2
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1
200
SH
SOLE
200
0
0
XOMA CORP DEL
COM NEW
98419J206
0
4
SH
SOLE
4
0
0
YUM BRANDS INC
COM
988498101
2
19
SH
SOLE
19
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
37
72
SH
DFND
0
0
72
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7
45
SH
DFND
0
0
45
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
72
SH
SOLE
72
0
0
ZOETIS INC
CL A
98978V103
50
259
SH
DFND
0
0
259
ZOETIS INC
CL A
98978V103
8
39
SH
SOLE
39
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
11
SH
SOLE
11
0
0
ALLEGION PLC
ORD SHS
G0176J109
20
151
SH
DFND
0
0
151
AMCOR PLC
ORD
G0250X107
2
160
SH
SOLE
160
0
0
AON PLC
SHS CL A
G0403H108
5
18
SH
DFND
0
0
18
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
20
2000
SH
SOLE
2000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7
186
SH
DFND
0
0
186
ATLASSIAN CORP PLC
CL A
G06242104
35
90
SH
DFND
0
0
90
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
10
SH
SOLE
10
0
0
EATON CORP PLC
SHS
G29183103
28
186
SH
DFND
0
0
186
EATON CORP PLC
SHS
G29183103
41
277
SH
SOLE
277
0
0
GENPACT LIMITED
SHS
G3922B107
3
64
SH
SOLE
64
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7
60
SH
DFND
0
0
60
IHS MARKIT LTD
SHS
G47567105
29
250
SH
DFND
0
0
250
JOHNSON CTLS INTL PLC
SHS
G51502105
132
1932
SH
DFND
0
0
1932
JOHNSON CTLS INTL PLC
SHS
G51502105
2
32
SH
SOLE
32
0
0
LINDE PLC
SHS
G5494J103
137
466
SH
DFND
0
0
466
LINDE PLC
SHS
G5494J103
6
20
SH
SOLE
20
0
0
MEDTRONIC PLC
SHS
G5960L103
167
1334
SH
DFND
0
0
1334
MEDTRONIC PLC
SHS
G5960L103
1041
8307
SH
SOLE
8138
0
169
APTIV PLC
SHS
G6095L109
25
170
SH
DFND
0
0
170
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
35
SH
SOLE
35
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
17
408
SH
DFND
0
0
408
RENAISSANCERE HLDGS LTD
COM
G7496G103
4
31
SH
DFND
0
0
31
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
7
996
SH
SOLE
996
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
157
1904
SH
DFND
0
0
1904
PENTAIR PLC
SHS
G7S00T104
43
598
SH
DFND
0
0
598
ALCON AG
ORD SHS
H01301128
34
419
SH
DFND
0
0
419
CHUBB LIMITED
COM
H1467J104
14
83
SH
DFND
0
0
83
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
14
125
SH
SOLE
125
0
0
GARMIN LTD
SHS
H2906T109
3
20
SH
SOLE
20
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
141
1025
SH
DFND
0
0
1025
TE CONNECTIVITY LTD
REG SHS
H84989104
2
18
SH
SOLE
18
0
0
TRINSEO S A
SHS
L9340P101
37
690
SH
SOLE
190
0
500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15
136
SH
DFND
0
0
136
STRATASYS LTD
SHS
M85548101
12
554
SH
SOLE
554
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10
169
SH
DFND
0
0
169
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26
35
SH
DFND
0
0
35
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
23
SH
SOLE
23
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27
137
SH
DFND
0
0
137
NXP SEMICONDUCTORS N V
COM
N6596X109
6
29
SH
SOLE
29
0
0
YANDEX N V
SHS CLASS A
N97284108
7
92
SH
DFND
0
0
92
EURODRY LTD
COM
Y23508107
0
7
SH
SOLE
0
0
7