0000701059-23-000009.txt : 20230512
0000701059-23-000009.hdr.sgml : 20230512
20230512135315
ACCESSION NUMBER: 0000701059-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML INVESTORS SERVICES, LLC
CENTRAL INDEX KEY: 0000701059
IRS NUMBER: 042746212
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16947
FILM NUMBER: 23914716
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111-0001
BUSINESS PHONE: (413) 744-4528
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111-0001
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC.
DATE OF NAME CHANGE: 20110104
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, LLC
DATE OF NAME CHANGE: 20101217
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTORS SERVICES, INC.
DATE OF NAME CHANGE: 20020130
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000701059
XXXXXXXX
03-31-2023
03-31-2023
MML INVESTORS SERVICES, LLC
1295 STATE STREET
SPRINGFIELD
MA
01111-0001
13F HOLDINGS REPORT
028-16947
Y
MML Investors Services, LLC is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MML Investors Services, LLC has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MML Investors Services, LLC.
Frank Rispoli
CFO
4137445008
Frank Rispoli
Springfield
MA
05-12-2023
0
2020
14142702
false
INFORMATION TABLE
2
InfoTable.xml
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2NDVOTE LIFE NEU
81386P108
308
9792
SH
DFND
0
9792
0
2ND VOTE FDS
2ND VOTE SOCIETY
81386P306
305
8959
SH
DFND
0
8959
0
3M CO
COM
88579Y101
6350
60415
SH
DFND
0
60415
0
ABBVIE INC
COM
00287Y109
68883
432221
SH
DFND
0
432221
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
829
43923
SH
DFND
0
43923
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
114
14126
SH
DFND
0
14126
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1760
26980
SH
DFND
0
26980
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25360
88729
SH
DFND
0
88729
0
ACTIVISION BLIZZARD INC
COM
00507V109
5152
60197
SH
DFND
0
60197
0
ACUITY BRANDS INC
COM
00508Y102
426
2331
SH
DFND
0
2331
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
33318
86457
SH
DFND
0
86457
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
330
12968
SH
DFND
0
12968
0
ADVISORSHARES TR
DORSY FSM US
00768Y487
2944
87691
SH
DFND
0
87691
0
ADVISORSHARES TR
DORSY FSM ALCP
00768Y479
3007
96614
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DFND
0
96614
0
ADVISORSHARES TR
PURE US CANNABIS
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70
12291
SH
DFND
0
12291
0
AERCAP HOLDINGS NV
SHS
N00985106
986
17533
SH
DFND
0
17533
0
AES CORP
COM
00130H105
2014
83639
SH
DFND
0
83639
0
AFC GAMMA INC
COM
00109K105
528
43447
SH
DFND
0
43447
0
AGF INVTS TR
US MARKET NETRL
00110G408
1266
62063
SH
DFND
0
62063
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3301
23862
SH
DFND
0
23862
0
AGILYSYS INC
COM
00847J105
240
2904
SH
DFND
0
2904
0
AGNC INVT CORP
COM
00123Q104
942
93432
SH
DFND
0
93432
0
AIR LEASE CORP
CL A
00912X302
1280
32517
SH
DFND
0
32517
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1357
17327
SH
DFND
0
17327
0
ALCON AG
ORD SHS
H01301128
3954
56047
SH
DFND
0
56047
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2884
28222
SH
DFND
0
28222
0
ALLEGION PLC
ORD SHS
G0176J109
425
3978
SH
DFND
0
3978
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
221
4596
SH
DFND
0
4596
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
794
81658
SH
DFND
0
81658
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
951
26006
SH
DFND
0
26006
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
274
25028
SH
DFND
0
25028
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
279
6164
SH
DFND
0
6164
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
160
25318
SH
DFND
0
25318
0
ALLY FINL INC
COM
02005N100
534
20950
SH
DFND
0
20950
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
533
2662
SH
DFND
0
2662
0
ALPHABET INC
CAP STK CL C
02079K107
50288
483538
SH
DFND
0
483538
0
ALPHABET INC
CAP STK CL A
02079K305
104481
1007239
SH
DFND
0
1007239
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
665
6682
SH
DFND
0
6682
0
ALPS ETF TR
OSHARES US QUALT
00162Q387
2848
67572
SH
DFND
0
67572
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1116
21806
SH
DFND
0
21806
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2615
67671
SH
DFND
0
67671
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
459
9865
SH
DFND
0
9865
0
ALTERYX INC
COM CL A
02156B103
1454
24706
SH
DFND
0
24706
0
ALTIMMUNE INC
COM NEW
02155H200
93
22140
SH
DFND
0
22140
0
ALTRIA GROUP INC
COM
02209S103
17280
387265
SH
DFND
0
387265
0
AMBEV SA
SPONSORED ADR
02319V103
258
91631
SH
DFND
0
91631
0
AMCOR PLC
ORD
G0250X107
2321
203913
SH
DFND
0
203913
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
1549
73598
SH
DFND
0
73598
0
AMERICAN AIRLS GROUP INC
COM
02376R102
362
24538
SH
DFND
0
24538
0
AMERICAN TOWER CORP NEW
COM
03027X100
10543
51593
SH
DFND
0
51593
0
AMERICAN WELL CORP
CL A
03044L105
26
10901
SH
DFND
0
10901
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1408
49501
SH
DFND
0
49501
0
AMERIPRISE FINL INC
COM
03076C106
22069
72002
SH
DFND
0
72002
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2666
39951
SH
DFND
0
39951
0
ANSYS INC
COM
03662Q105
4643
13951
SH
DFND
0
13951
0
ANTERO MIDSTREAM CORP
COM
03676B102
128
12177
SH
DFND
0
12177
0
AON PLC
SHS CL A
G0403H108
4008
12714
SH
DFND
0
12714
0
APA CORPORATION
COM
03743Q108
442
12257
SH
DFND
0
12257
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
409
6202
SH
DFND
0
6202
0
API GROUP CORP
COM STK
00187Y100
1202
53484
SH
DFND
0
53484
0
APOLLO GLOBAL MGMT INC
COM
03769M106
695
10999
SH
DFND
0
10999
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1065
68637
SH
DFND
0
68637
0
APTIV PLC
SHS
G6095L109
2518
22440
SH
DFND
0
22440
0
ARCH CAP GROUP LTD
ORD
G0450A105
1444
21277
SH
DFND
0
21277
0
ARCHROCK INC
COM
03957W106
217
22194
SH
DFND
0
22194
0
ARES CAPITAL CORP
COM
04010L103
1716
93903
SH
DFND
0
93903
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4251
50945
SH
DFND
0
50945
0
ARGENX SE
SPONSORED ADR
04016X101
356
954
SH
DFND
0
954
0
ARK ETF TR
INNOVATION ETF
00214Q104
7765
192499
SH
DFND
0
192499
0
ARK ETF TR
FINTECH INNOVA
00214Q708
410
21777
SH
DFND
0
21777
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1984
37001
SH
DFND
0
37001
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1575
52387
SH
DFND
0
52387
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1349
26815
SH
DFND
0
26815
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
534
38127
SH
DFND
0
38127
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
657
9217
SH
DFND
0
9217
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
146
11225
SH
DFND
0
11225
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
282
35393
SH
DFND
0
35393
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18985
27889
SH
DFND
0
27889
0
ASPEN TECHNOLOGY INC
COM
29109X106
448
1956
SH
DFND
0
1956
0
ASTRONOVA INC
COM
04638F108
695
49653
SH
DFND
0
49653
0
AT&T INC
COM
00206R102
24608
1278348
SH
DFND
0
1278348
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
258
7349
SH
DFND
0
7349
0
ATRICURE INC
COM
04963C209
216
5216
SH
DFND
0
5216
0
AURORA CANNABIS INC
COM
05156X884
8
11589
SH
DFND
0
11589
0
AUTONATION INC
COM
05329W102
425
3163
SH
DFND
0
3163
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
322
35100
SH
DFND
0
35100
0
AVANTOR INC
COM
05352A100
797
37720
SH
DFND
0
37720
0
AVISTA CORP
COM
05379B107
204
4804
SH
DFND
0
4804
0
AXALTA COATING SYS LTD
COM
G0750C108
988
32610
SH
DFND
0
32610
0
AXIS CAP HLDGS LTD
SHS
G0692U109
203
3729
SH
DFND
0
3729
0
AXON ENTERPRISE INC
COM
05464C101
4008
17826
SH
DFND
0
17826
0
AXONICS INC
COM
05465P101
906
16611
SH
DFND
0
16611
0
AZENTA INC
COM
114340102
362
8106
SH
DFND
0
8106
0
B2GOLD CORP
COM
11777Q209
51
12855
SH
DFND
0
12855
0
BAKER HUGHES COMPANY
CL A
05722G100
550
19057
SH
DFND
0
19057
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
305
43208
SH
DFND
0
43208
0
BANCO SANTANDER S.A.
ADR
05964H105
227
61423
SH
DFND
0
61423
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
214
6250
SH
DFND
0
6250
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
179
13909
SH
DFND
0
13909
0
BCE INC
COM NEW
05534B760
4883
109027
SH
DFND
0
109027
0
BEIGENE LTD
SPONSORED ADR
07725L102
1119
5191
SH
DFND
0
5191
0
BENTLEY SYS INC
COM CL B
08265T208
565
13153
SH
DFND
0
13153
0
BERRY GLOBAL GROUP INC
COM
08579W103
349
5921
SH
DFND
0
5921
0
BIOGEN INC
COM
09062X103
1900
6834
SH
DFND
0
6834
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
625
6430
SH
DFND
0
6430
0
BIO-TECHNE CORP
COM
09073M104
1378
18580
SH
DFND
0
18580
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
798
10494
SH
DFND
0
10494
0
BLACK KNIGHT INC
COM
09215C105
1708
29667
SH
DFND
0
29667
0
BLACKLINE INC
COM
09239B109
759
11300
SH
DFND
0
11300
0
BLACKROCK ENERGY & RES TR
COM
09250U101
221
18195
SH
DFND
0
18195
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
9217
203730
SH
DFND
0
203730
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
683
21085
SH
DFND
0
21085
0
BLACKROCK INC
COM
09247X101
30872
46139
SH
DFND
0
46139
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
153
11669
SH
DFND
0
11669
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
248
21679
SH
DFND
0
21679
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
153
14369
SH
DFND
0
14369
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
620
52396
SH
DFND
0
52396
0
BLACKSTONE INC
COM
09260D107
14273
162484
SH
DFND
0
162484
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
389
21804
SH
DFND
0
21804
0
BLACKSTONE SECD LENDING FD
COM
09261X102
1039
41697
SH
DFND
0
41697
0
BLOCK INC
CL A
852234103
4149
60430
SH
DFND
0
60430
0
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
204
2684
SH
DFND
0
2684
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
43
19648
SH
DFND
0
19648
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
143
12350
SH
DFND
0
12350
0
BOOKING HOLDINGS INC
COM
09857L108
24547
9255
SH
DFND
0
9255
0
BOSTON PROPERTIES INC
COM
101121101
763
14096
SH
DFND
0
14096
0
BOSTON SCIENTIFIC CORP
COM
101137107
3075
61455
SH
DFND
0
61455
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
360
4680
SH
DFND
0
4680
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29019
418691
SH
DFND
0
418691
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6744
192036
SH
DFND
0
192036
0
BROADCOM INC
COM
11135F101
20955
32664
SH
DFND
0
32664
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4190
28589
SH
DFND
0
28589
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
253
7749
SH
DFND
0
7749
0
BROWN & BROWN INC
COM
115236101
497
8660
SH
DFND
0
8660
0
BROWN FORMAN CORP
CL B
115637209
275
4282
SH
DFND
0
4282
0
BRUKER CORP
COM
116794108
282
3579
SH
DFND
0
3579
0
BRUNSWICK CORP
COM
117043109
273
3331
SH
DFND
0
3331
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
568
6402
SH
DFND
0
6402
0
BUNGE LIMITED
COM
G16962105
773
8095
SH
DFND
0
8095
0
BURLINGTON STORES INC
COM
122017106
261
1293
SH
DFND
0
1293
0
BWX TECHNOLOGIES INC
COM
05605H100
397
6300
SH
DFND
0
6300
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
905
9108
SH
DFND
0
9108
0
CABLE ONE INC
COM
12685J105
564
803
SH
DFND
0
803
0
CABOT CORP
COM
127055101
317
4141
SH
DFND
0
4141
0
CACI INTL INC
CL A
127190304
291
981
SH
DFND
0
981
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10429
49640
SH
DFND
0
49640
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
531
10874
SH
DFND
0
10874
0
CAL MAINE FOODS INC
COM NEW
128030202
393
6447
SH
DFND
0
6447
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
201
18368
SH
DFND
0
18368
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
128
12155
SH
DFND
0
12155
0
CALAMP CORP
COM
128126109
36
10000
SH
DFND
0
10000
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1211
20638
SH
DFND
0
20638
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
306
12247
SH
DFND
0
12247
0
CAMDEN PPTY TR
SH BEN INT
133131102
781
7448
SH
DFND
0
7448
0
CAMPBELL SOUP CO
COM
134429109
234
4257
SH
DFND
0
4257
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1767
41658
SH
DFND
0
41658
0
CANADIAN NAT RES LTD
COM
136385101
440
7945
SH
DFND
0
7945
0
CANADIAN NATL RY CO
COM
136375102
2404
20377
SH
DFND
0
20377
0
CANADIAN PAC RY LTD
COM
13645T100
6511
84622
SH
DFND
0
84622
0
CANNAE HLDGS INC
COM
13765N107
248
12312
SH
DFND
0
12312
0
CANOPY GROWTH CORP
COM
138035100
100
57194
SH
DFND
0
57194
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
5193
219202
SH
DFND
0
219202
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
15945
639324
SH
DFND
0
639324
0
CAPITAL GROUP FIXED INCOME E
CORE PLUS INCM
14020Y102
25120
1102258
SH
DFND
0
1102258
0
CAPITAL GROUP FIXED INCOME E
MUNICIPAL INCOME
14020Y201
1416
53065
SH
DFND
0
53065
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
32250
1398518
SH
DFND
0
1398518
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
19110
850848
SH
DFND
0
850848
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
6035
260223
SH
DFND
0
260223
0
CAPITAL ONE FINL CORP
COM
14040H105
2806
29184
SH
DFND
0
29184
0
CARA THERAPEUTICS INC
COM
140755109
213
43300
SH
DFND
0
43300
0
CARDINAL HEALTH INC
COM
14149Y108
1083
14349
SH
DFND
0
14349
0
CAREMAX INC
COM CL A
14171W103
53
20000
SH
DFND
0
20000
0
CARLISLE COS INC
COM
142339100
623
2757
SH
DFND
0
2757
0
CARLYLE GROUP INC
COM
14316J108
278
8952
SH
DFND
0
8952
0
CARMAX INC
COM
143130102
12694
197487
SH
DFND
0
197487
0
CARNIVAL CORP
COM
143658300
731
72068
SH
DFND
0
72068
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6728
147064
SH
DFND
0
147064
0
CARTERS INC
COM
146229109
268
3724
SH
DFND
0
3724
0
CASEYS GEN STORES INC
COM
147528103
382
1767
SH
DFND
0
1767
0
CATALENT INC
COM
148806102
1883
28658
SH
DFND
0
28658
0
CATERPILLAR INC
COM
149123101
28074
122679
SH
DFND
0
122679
0
CAVCO INDS INC DEL
COM
149568107
291
916
SH
DFND
0
916
0
CBOE GLOBAL MKTS INC
COM
12503M108
492
3661
SH
DFND
0
3661
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
58
10834
SH
DFND
0
10834
0
CBRE GBL REAL ESTATE INC FD
RIGHT 04/06/2023
12504G118
0
10845
SH
DFND
0
10845
0
CBRE GROUP INC
CL A
12504L109
3965
54454
SH
DFND
0
54454
0
CDW CORP
COM
12514G108
4154
21314
SH
DFND
0
21314
0
CELANESE CORP DEL
COM
150870103
2460
22591
SH
DFND
0
22591
0
CEL-SCI CORP
COM PAR NEW
150837607
23
10000
SH
DFND
0
10000
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
221
40009
SH
DFND
0
40009
0
CENOVUS ENERGY INC
COM
15135U109
676
38694
SH
DFND
0
38694
0
CENTENE CORP DEL
COM
15135B101
810
12818
SH
DFND
0
12818
0
CENTERPOINT ENERGY INC
COM
15189T107
348
11827
SH
DFND
0
11827
0
CENTURY CMNTYS INC
COM
156504300
253
3966
SH
DFND
0
3966
0
CERIDIAN HCM HLDG INC
COM
15677J108
223
3040
SH
DFND
0
3040
0
CERTARA INC
COM
15687V109
345
14307
SH
DFND
0
14307
0
CF INDS HLDGS INC
COM
125269100
643
8868
SH
DFND
0
8868
0
CHAMPIONX CORPORATION
COM
15872M104
1202
44298
SH
DFND
0
44298
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
202
19291
SH
DFND
0
19291
0
CHARLES RIV LABS INTL INC
COM
159864107
1087
5387
SH
DFND
0
5387
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
372
1040
SH
DFND
0
1040
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
653
5024
SH
DFND
0
5024
0
CHEESECAKE FACTORY INC
COM
163072101
214
6112
SH
DFND
0
6112
0
CHEMED CORP NEW
COM
16359R103
560
1041
SH
DFND
0
1041
0
CHENIERE ENERGY INC
COM NEW
16411R208
4533
28762
SH
DFND
0
28762
0
CHESAPEAKE ENERGY CORP
COM
165167735
328
4312
SH
DFND
0
4312
0
CHESAPEAKE UTILS CORP
COM
165303108
278
2173
SH
DFND
0
2173
0
CHEVRON CORP NEW
COM
166764100
63085
386646
SH
DFND
0
386646
0
CHEWY INC
CL A
16679L109
622
16636
SH
DFND
0
16636
0
CHIMERA INVT CORP
COM NEW
16934Q208
169
29928
SH
DFND
0
29928
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6346
3715
SH
DFND
0
3715
0
CHORD ENERGY CORPORATION
COM NEW
674215207
569
4227
SH
DFND
0
4227
0
CHUBB LIMITED
COM
H1467J104
6095
31387
SH
DFND
0
31387
0
CHURCH & DWIGHT CO INC
COM
171340102
707
7999
SH
DFND
0
7999
0
CHURCHILL DOWNS INC
COM
171484108
1241
4829
SH
DFND
0
4829
0
CIENA CORP
COM NEW
171779309
1253
23864
SH
DFND
0
23864
0
CINCINNATI FINL CORP
COM
172062101
804
7174
SH
DFND
0
7174
0
CINTAS CORP
COM
172908105
4823
10424
SH
DFND
0
10424
0
CIRRUS LOGIC INC
COM
172755100
468
4278
SH
DFND
0
4278
0
CISCO SYS INC
COM
17275R102
40451
773811
SH
DFND
0
773811
0
CITIGROUP INC
COM NEW
172967424
7825
166875
SH
DFND
0
166875
0
CITIZENS FINL GROUP INC
COM
174610105
2753
90635
SH
DFND
0
90635
0
CLEAN HARBORS INC
COM
184496107
899
6307
SH
DFND
0
6307
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
524
28564
SH
DFND
0
28564
0
CLOROX CO DEL
COM
189054109
2567
16219
SH
DFND
0
16219
0
CLOUDFLARE INC
CL A COM
18915M107
2391
38771
SH
DFND
0
38771
0
CME GROUP INC
COM
12572Q105
2791
14574
SH
DFND
0
14574
0
CMS ENERGY CORP
COM
125896100
463
7544
SH
DFND
0
7544
0
COCA COLA CO
COM
191216100
32594
525455
SH
DFND
0
525455
0
COGNEX CORP
COM
192422103
646
13041
SH
DFND
0
13041
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1146
18812
SH
DFND
0
18812
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
300
12283
SH
DFND
0
12283
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
144
12095
SH
DFND
0
12095
0
COINBASE GLOBAL INC
COM CL A
19260Q107
388
5747
SH
DFND
0
5747
0
COLGATE PALMOLIVE CO
COM
194162103
2153
28650
SH
DFND
0
28650
0
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
3612
175147
SH
DFND
0
175147
0
COMCAST CORP NEW
CL A
20030N101
20801
548704
SH
DFND
0
548704
0
COMFORT SYS USA INC
COM
199908104
1244
8526
SH
DFND
0
8526
0
COMMERCE BANCSHARES INC
COM
200525103
385
6603
SH
DFND
0
6603
0
COMMERCIAL METALS CO
COM
201723103
454
9291
SH
DFND
0
9291
0
COMPASS MINERALS INTL INC
COM
20451N101
1776
51783
SH
DFND
0
51783
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
177
14201
SH
DFND
0
14201
0
CONAGRA BRANDS INC
COM
205887102
2699
71853
SH
DFND
0
71853
0
CONMED CORP
COM
207410101
286
2757
SH
DFND
0
2757
0
CONOCOPHILLIPS
COM
20825C104
14839
149569
SH
DFND
0
149569
0
CONSOL ENERGY INC NEW
COM
20854L108
435
7464
SH
DFND
0
7464
0
CONSOLIDATED EDISON INC
COM
209115104
11102
116047
SH
DFND
0
116047
0
CONSTELLATION BRANDS INC
CL A
21036P108
3489
15445
SH
DFND
0
15445
0
CONSTELLATION ENERGY CORP
COM
21037T109
1000
12744
SH
DFND
0
12744
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
347
12865
SH
DFND
0
12865
0
COOPER COS INC
COM NEW
216648402
806
2159
SH
DFND
0
2159
0
COPART INC
COM
217204106
3528
46914
SH
DFND
0
46914
0
CORMEDIX INC
COM
21900C308
101
24500
SH
DFND
0
24500
0
CORNING INC
COM
219350105
1668
47278
SH
DFND
0
47278
0
CORTEVA INC
COM
22052L104
4268
70773
SH
DFND
0
70773
0
COSTAR GROUP INC
COM
22160N109
5725
83147
SH
DFND
0
83147
0
COSTCO WHSL CORP NEW
COM
22160K105
32786
65985
SH
DFND
0
65985
0
COTERRA ENERGY INC
COM
127097103
2617
106658
SH
DFND
0
106658
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
334
9427
SH
DFND
0
9427
0
CRANE HLDGS CO
COM
224441105
816
7191
SH
DFND
0
7191
0
CRAWFORD & CO
CL A
224633206
488
58364
SH
DFND
0
58364
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
143
55630
SH
DFND
0
55630
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
37
19459
SH
DFND
0
19459
0
CRESCENT PT ENERGY CORP
COM
22576C101
566
80226
SH
DFND
0
80226
0
CRH PLC
ADR
12626K203
1023
20116
SH
DFND
0
20116
0
CROCS INC
COM
227046109
1820
14392
SH
DFND
0
14392
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5358
39036
SH
DFND
0
39036
0
CROWN CASTLE INC
COM
22822V101
20706
154704
SH
DFND
0
154704
0
CRYOPORT INC
COM PAR $0.001
229050307
2177
90693
SH
DFND
0
90693
0
CSX CORP
COM
126408103
9470
316297
SH
DFND
0
316297
0
CUBESMART
COM
229663109
695
15029
SH
DFND
0
15029
0
CULLEN FROST BANKERS INC
COM
229899109
447
4239
SH
DFND
0
4239
0
CUMMINS INC
COM
231021106
4489
18793
SH
DFND
0
18793
0
CURTISS WRIGHT CORP
COM
231561101
508
2881
SH
DFND
0
2881
0
CVS HEALTH CORP
COM
126650100
29226
393293
SH
DFND
0
393293
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
415
2807
SH
DFND
0
2807
0
D R HORTON INC
COM
23331A109
4447
45525
SH
DFND
0
45525
0
DANAHER CORPORATION
COM
235851102
13357
52996
SH
DFND
0
52996
0
DARDEN RESTAURANTS INC
COM
237194105
4521
29135
SH
DFND
0
29135
0
DARLING INGREDIENTS INC
COM
237266101
890
15245
SH
DFND
0
15245
0
DATADOG INC
CL A COM
23804L103
2511
34552
SH
DFND
0
34552
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
444
17096
SH
DFND
0
17096
0
DBX ETF TR
XTRACKERS RUSSEL
233051481
215
4969
SH
DFND
0
4969
0
DBX ETF TR
XTRACKERS FTSE
233051515
332
12281
SH
DFND
0
12281
0
DBX ETF TR
XTRACKERS SHRT
233051283
227
5208
SH
DFND
0
5208
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
5565
158096
SH
DFND
0
158096
0
DECKERS OUTDOOR CORP
COM
243537107
2207
4910
SH
DFND
0
4910
0
DEERE & CO
COM
244199105
13629
33009
SH
DFND
0
33009
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1658
47494
SH
DFND
0
47494
0
DENISON MINES CORP
COM
248356107
16
15106
SH
DFND
0
15106
0
DENNYS CORP
COM
24869P104
244
21899
SH
DFND
0
21899
0
DENTSPLY SIRONA INC
COM
24906P109
910
23171
SH
DFND
0
23171
0
DEVON ENERGY CORP NEW
COM
25179M103
3215
63530
SH
DFND
0
63530
0
DEXCOM INC
COM
252131107
6245
53757
SH
DFND
0
53757
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4027
22224
SH
DFND
0
22224
0
DIAMONDBACK ENERGY INC
COM
25278X109
1911
14137
SH
DFND
0
14137
0
DICKS SPORTING GOODS INC
COM
253393102
469
3306
SH
DFND
0
3306
0
DIGI INTL INC
COM
253798102
310
9215
SH
DFND
0
9215
0
DIGITAL RLTY TR INC
COM
253868103
3581
36424
SH
DFND
0
36424
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
3813
132537
SH
DFND
0
132537
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1426
44257
SH
DFND
0
44257
0
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
246
9858
SH
DFND
0
9858
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
12352
536590
SH
DFND
0
536590
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
12533
282082
SH
DFND
0
282082
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
2437
46242
SH
DFND
0
46242
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1746
52163
SH
DFND
0
52163
0
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
351
7271
SH
DFND
0
7271
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
9567
214996
SH
DFND
0
214996
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
17795
698410
SH
DFND
0
698410
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
322
13377
SH
DFND
0
13377
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
1284
55668
SH
DFND
0
55668
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
1044
48601
SH
DFND
0
48601
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
12094
448743
SH
DFND
0
448743
0
DIODES INC
COM
254543101
804
8672
SH
DFND
0
8672
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
320
10446
SH
DFND
0
10446
0
DISCOVER FINL SVCS
COM
254709108
15898
160848
SH
DFND
0
160848
0
DISNEY WALT CO
COM
254687106
35738
356911
SH
DFND
0
356911
0
DNP SELECT INCOME FD INC
COM
23325P104
1292
117261
SH
DFND
0
117261
0
DOCUSIGN INC
COM
256163106
858
14709
SH
DFND
0
14709
0
DOLBY LABORATORIES INC
COM CL A
25659T107
598
7003
SH
DFND
0
7003
0
DOLLAR GEN CORP NEW
COM
256677105
6770
32170
SH
DFND
0
32170
0
DOLLAR TREE INC
COM
256746108
2389
16641
SH
DFND
0
16641
0
DOMINION ENERGY INC
COM
25746U109
6885
123136
SH
DFND
0
123136
0
DOMINOS PIZZA INC
COM
25754A201
839
2543
SH
DFND
0
2543
0
DONALDSON INC
COM
257651109
240
3669
SH
DFND
0
3669
0
DOORDASH INC
CL A
25809K105
352
5539
SH
DFND
0
5539
0
DORMAN PRODS INC
COM
258278100
222
2575
SH
DFND
0
2575
0
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
25861R105
1101
23581
SH
DFND
0
23581
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
263
23118
SH
DFND
0
23118
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
351
11647
SH
DFND
0
11647
0
DOVER CORP
COM
260003108
2000
13162
SH
DFND
0
13162
0
DOW INC
COM
260557103
15919
290382
SH
DFND
0
290382
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3309
170918
SH
DFND
0
170918
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
490
37000
SH
DFND
0
37000
0
DTE ENERGY CO
COM
233331107
851
7768
SH
DFND
0
7768
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20489
212386
SH
DFND
0
212386
0
DUPONT DE NEMOURS INC
COM
26614N102
1703
23728
SH
DFND
0
23728
0
DYNATRACE INC
COM NEW
268150109
1630
38539
SH
DFND
0
38539
0
EA SERIES TRUST
STRIVE US ENERGY
02072L722
210
7539
SH
DFND
0
7539
0
EA SERIES TRUST
GADSDN DYN MLT
02072L870
284
9663
SH
DFND
0
9663
0
EAGLE MATLS INC
COM
26969P108
252
1719
SH
DFND
0
1719
0
EASTGROUP PPTYS INC
COM
277276101
470
2844
SH
DFND
0
2844
0
EASTMAN CHEM CO
COM
277432100
3310
39250
SH
DFND
0
39250
0
EATON CORP PLC
SHS
G29183103
5901
34440
SH
DFND
0
34440
0
EATON VANCE LTD DURATION INC
COM
27828H105
269
27292
SH
DFND
0
27292
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
121
12499
SH
DFND
0
12499
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
105
13168
SH
DFND
0
13168
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1062
46987
SH
DFND
0
46987
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
222
16990
SH
DFND
0
16990
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
2403
190269
SH
DFND
0
190269
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
248
21264
SH
DFND
0
21264
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
96
11823
SH
DFND
0
11823
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
247
31581
SH
DFND
0
31581
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
530
32802
SH
DFND
0
32802
0
EBAY INC.
COM
278642103
4521
101885
SH
DFND
0
101885
0
ECOLAB INC
COM
278865100
7118
43001
SH
DFND
0
43001
0
EDISON INTL
COM
281020107
3141
44495
SH
DFND
0
44495
0
EDITAS MEDICINE INC
COM
28106W103
134
18465
SH
DFND
0
18465
0
ELECTRONIC ARTS INC
COM
285512109
1106
9178
SH
DFND
0
9178
0
ELEMENT SOLUTIONS INC
COM
28618M106
355
18381
SH
DFND
0
18381
0
EMCOR GROUP INC
COM
29084Q100
935
5753
SH
DFND
0
5753
0
EMERSON ELEC CO
COM
291011104
6464
74179
SH
DFND
0
74179
0
ENBRIDGE INC
COM
29250N105
15572
408182
SH
DFND
0
408182
0
ENCOMPASS HEALTH CORP
COM
29261A100
443
8195
SH
DFND
0
8195
0
ENCORE WIRE CORP
COM
292562105
758
4090
SH
DFND
0
4090
0
ENDAVA PLC
ADS
29260V105
267
3972
SH
DFND
0
3972
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1071
85869
SH
DFND
0
85869
0
ENERSYS
COM
29275Y102
408
4695
SH
DFND
0
4695
0
ENPHASE ENERGY INC
COM
29355A107
3464
16472
SH
DFND
0
16472
0
ENSIGN GROUP INC
COM
29358P101
601
6296
SH
DFND
0
6296
0
ENTEGRIS INC
COM
29362U104
4499
54856
SH
DFND
0
54856
0
ENTERGY CORP NEW
COM
29364G103
3960
36753
SH
DFND
0
36753
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3069
118499
SH
DFND
0
118499
0
ENVESTNET INC
COM
29404K106
266
4541
SH
DFND
0
4541
0
EOG RES INC
COM
26875P101
3953
34488
SH
DFND
0
34488
0
EPAM SYS INC
COM
29414B104
3129
10466
SH
DFND
0
10466
0
EQT CORP
COM
26884L109
571
17879
SH
DFND
0
17879
0
EQUIFAX INC
COM
294429105
1667
8218
SH
DFND
0
8218
0
EQUINIX INC
COM
29444U700
3435
4764
SH
DFND
0
4764
0
EQUINOR ASA
SPONSORED ADR
29446M102
1134
39876
SH
DFND
0
39876
0
EQUITRANS MIDSTREAM CORP
COM
294600101
203
35192
SH
DFND
0
35192
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
369
5492
SH
DFND
0
5492
0
ERICSSON
ADR B SEK 10
294821608
67
11370
SH
DFND
0
11370
0
ESSEX PPTY TR INC
COM
297178105
374
1791
SH
DFND
0
1791
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
155
44104
SH
DFND
0
44104
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1035
24843
SH
DFND
0
24843
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1813
37908
SH
DFND
0
37908
0
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
294
9334
SH
DFND
0
9334
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1180
63333
SH
DFND
0
63333
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
577
13367
SH
DFND
0
13367
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
475
14500
SH
DFND
0
14500
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
272
13867
SH
DFND
0
13867
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
2426
125585
SH
DFND
0
125585
0
ETSY INC
COM
29786A106
4542
40799
SH
DFND
0
40799
0
EVERCORE INC
CLASS A
29977A105
473
4097
SH
DFND
0
4097
0
EVEREST RE GROUP LTD
COM
G3223R108
1471
4108
SH
DFND
0
4108
0
EVERGY INC
COM
30034W106
2695
44093
SH
DFND
0
44093
0
EVERQUOTE INC
COM CL A
30041R108
144
10338
SH
DFND
0
10338
0
EVERSOURCE ENERGY
COM
30040W108
1497
19129
SH
DFND
0
19129
0
EVERTEC INC
COM
30040P103
643
19041
SH
DFND
0
19041
0
EXACT SCIENCES CORP
COM
30063P105
2873
42371
SH
DFND
0
42371
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1552
48355
SH
DFND
0
48355
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1321
24141
SH
DFND
0
24141
0
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
72
12221
SH
DFND
0
12221
0
EXELON CORP
COM
30161N101
1799
42941
SH
DFND
0
42941
0
EXPEDIA GROUP INC
COM NEW
30212P303
380
3913
SH
DFND
0
3913
0
EXPEDITORS INTL WASH INC
COM
302130109
566
5141
SH
DFND
0
5141
0
EXPONENT INC
COM
30214U102
675
6771
SH
DFND
0
6771
0
EXTRA SPACE STORAGE INC
COM
30225T102
200
1230
SH
DFND
0
1230
0
EXXON MOBIL CORP
COM
30231G102
47909
436891
SH
DFND
0
436891
0
FABRINET
SHS
G3323L100
683
5748
SH
DFND
0
5748
0
FACTSET RESH SYS INC
COM
303075105
503
1212
SH
DFND
0
1212
0
FAIR ISAAC CORP
COM
303250104
1067
1518
SH
DFND
0
1518
0
FARMER BROS CO
COM
307675108
40
10250
SH
DFND
0
10250
0
FASTENAL CO
COM
311900104
2098
38903
SH
DFND
0
38903
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1513
15312
SH
DFND
0
15312
0
FEDEX CORP
COM
31428X106
5684
24876
SH
DFND
0
24876
0
FERGUSON PLC NEW
SHS
G3421J106
1055
7889
SH
DFND
0
7889
0
FERRARI N V
COM
N3167Y103
4608
17008
SH
DFND
0
17008
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1622
33831
SH
DFND
0
33831
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
279
5266
SH
DFND
0
5266
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
671
10250
SH
DFND
0
10250
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1707
37811
SH
DFND
0
37811
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
590
23171
SH
DFND
0
23171
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
6446
287247
SH
DFND
0
287247
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1083
17619
SH
DFND
0
17619
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3491
91680
SH
DFND
0
91680
0
FIDELITY COVINGTON TRUST
INT VL FCT ETF
316092717
233
10297
SH
DFND
0
10297
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
227
11982
SH
DFND
0
11982
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
938
20505
SH
DFND
0
20505
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6305
55334
SH
DFND
0
55334
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
480
10110
SH
DFND
0
10110
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1254
30832
SH
DFND
0
30832
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1225
49193
SH
DFND
0
49193
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
786
17424
SH
DFND
0
17424
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1641
37437
SH
DFND
0
37437
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
44942
977010
SH
DFND
0
977010
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
494
10704
SH
DFND
0
10704
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2002
57328
SH
DFND
0
57328
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11282
207653
SH
DFND
0
207653
0
FIFTH THIRD BANCORP
COM
316773100
3795
142458
SH
DFND
0
142458
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1162
1194
SH
DFND
0
1194
0
FIRST FINL BANCORP OH
COM
320209109
213
9803
SH
DFND
0
9803
0
FIRST HORIZON CORPORATION
COM
320517105
331
18630
SH
DFND
0
18630
0
FIRST INDL RLTY TR INC
COM
32054K103
1361
25589
SH
DFND
0
25589
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
143
10239
SH
DFND
0
10239
0
FIRST SOLAR INC
COM
336433107
2053
9438
SH
DFND
0
9438
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
3087
237804
SH
DFND
0
237804
0
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
386
19183
SH
DFND
0
19183
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
222
11144
SH
DFND
0
11144
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
698
14177
SH
DFND
0
14177
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
2601
155310
SH
DFND
0
155310
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
2423
51671
SH
DFND
0
51671
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
3907
76904
SH
DFND
0
76904
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
5560
109162
SH
DFND
0
109162
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
755
21728
SH
DFND
0
21728
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
320
6313
SH
DFND
0
6313
0
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
33737J802
318
7567
SH
DFND
0
7567
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
703
18900
SH
DFND
0
18900
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
6302
268281
SH
DFND
0
268281
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1695
15760
SH
DFND
0
15760
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
998
10216
SH
DFND
0
10216
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2949
35257
SH
DFND
0
35257
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
564
10862
SH
DFND
0
10862
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
867
13965
SH
DFND
0
13965
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
341
21987
SH
DFND
0
21987
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3197
85651
SH
DFND
0
85651
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
5043
77211
SH
DFND
0
77211
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
947
9006
SH
DFND
0
9006
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
449
13674
SH
DFND
0
13674
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
5777
86353
SH
DFND
0
86353
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
949
71564
SH
DFND
0
71564
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
903
10748
SH
DFND
0
10748
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
470
11527
SH
DFND
0
11527
0
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
250
8469
SH
DFND
0
8469
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9489
221959
SH
DFND
0
221959
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
492
8509
SH
DFND
0
8509
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
467
10682
SH
DFND
0
10682
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1688
28370
SH
DFND
0
28370
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2801
53624
SH
DFND
0
53624
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
381
14910
SH
DFND
0
14910
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
8342
313021
SH
DFND
0
313021
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
965
47864
SH
DFND
0
47864
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
493
9582
SH
DFND
0
9582
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
1357
16460
SH
DFND
0
16460
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
273
12144
SH
DFND
0
12144
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
21921
368358
SH
DFND
0
368358
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
9358
195483
SH
DFND
0
195483
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
791
45861
SH
DFND
0
45861
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
844
25582
SH
DFND
0
25582
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2449
54139
SH
DFND
0
54139
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
359
13315
SH
DFND
0
13315
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
400
8335
SH
DFND
0
8335
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
196
12474
SH
DFND
0
12474
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
6381
141542
SH
DFND
0
141542
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
39551
881461
SH
DFND
0
881461
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
6379
239523
SH
DFND
0
239523
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1114
28015
SH
DFND
0
28015
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
229
7188
SH
DFND
0
7188
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
740
13686
SH
DFND
0
13686
0
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
550
20479
SH
DFND
0
20479
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
3168
98932
SH
DFND
0
98932
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
371
9690
SH
DFND
0
9690
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
305
8273
SH
DFND
0
8273
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1002
29786
SH
DFND
0
29786
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4011
89026
SH
DFND
0
89026
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
456
13292
SH
DFND
0
13292
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
13386
570359
SH
DFND
0
570359
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
5068
162759
SH
DFND
0
162759
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
399
18000
SH
DFND
0
18000
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F516
243
7842
SH
DFND
0
7842
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F482
284
9356
SH
DFND
0
9356
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
568
18732
SH
DFND
0
18732
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
367
9769
SH
DFND
0
9769
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
522
14888
SH
DFND
0
14888
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
2350
69910
SH
DFND
0
69910
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
5014
160622
SH
DFND
0
160622
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
865
23710
SH
DFND
0
23710
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
5640
161725
SH
DFND
0
161725
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
373
12592
SH
DFND
0
12592
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
5513
269856
SH
DFND
0
269856
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
715
21245
SH
DFND
0
21245
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
3324
94007
SH
DFND
0
94007
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
6162
254533
SH
DFND
0
254533
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
1177
63169
SH
DFND
0
63169
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
6399
96381
SH
DFND
0
96381
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2848
35376
SH
DFND
0
35376
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1031
11464
SH
DFND
0
11464
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
11073
311929
SH
DFND
0
311929
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
419
6008
SH
DFND
0
6008
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3674
36502
SH
DFND
0
36502
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2056
15750
SH
DFND
0
15750
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
895
11103
SH
DFND
0
11103
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
182
15564
SH
DFND
0
15564
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
26671
664113
SH
DFND
0
664113
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1365
14669
SH
DFND
0
14669
0
FIRSTCASH HOLDINGS INC
COM
33768G107
248
2602
SH
DFND
0
2602
0
FIRSTENERGY CORP
COM
337932107
4154
103705
SH
DFND
0
103705
0
FISERV INC
COM
337738108
7972
70534
SH
DFND
0
70534
0
FIVE BELOW INC
COM
33829M101
1201
5830
SH
DFND
0
5830
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
147
10635
SH
DFND
0
10635
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
683
3238
SH
DFND
0
3238
0
FLEX LNG LTD
SHS
G35947202
433
12897
SH
DFND
0
12897
0
FLEX LTD
ORD
Y2573F102
1000
43438
SH
DFND
0
43438
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
892
16823
SH
DFND
0
16823
0
FLEXSHARES TR
CR SCD US BD
33939L761
499
10529
SH
DFND
0
10529
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
2850
18174
SH
DFND
0
18174
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
669
12882
SH
DFND
0
12882
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
6063
94094
SH
DFND
0
94094
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1707
77295
SH
DFND
0
77295
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
1366
27834
SH
DFND
0
27834
0
FLEXSHARES TR
US QUALITY CAP
33939L746
4340
95528
SH
DFND
0
95528
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2653
62722
SH
DFND
0
62722
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
4322
178807
SH
DFND
0
178807
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
3845
170597
SH
DFND
0
170597
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
4002
98247
SH
DFND
0
98247
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3027
55580
SH
DFND
0
55580
0
FLEXSHARES TR
US QT LW VLTY
33939L654
3150
61316
SH
DFND
0
61316
0
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
3205
42854
SH
DFND
0
42854
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1115
45527
SH
DFND
0
45527
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1016
19194
SH
DFND
0
19194
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4767
48532
SH
DFND
0
48532
0
FMC CORP
COM NEW
302491303
1131
9258
SH
DFND
0
9258
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1018
10690
SH
DFND
0
10690
0
FORD MTR CO DEL
COM
345370860
12528
994307
SH
DFND
0
994307
0
FORMFACTOR INC
COM
346375108
221
6929
SH
DFND
0
6929
0
FORTIVE CORP
COM
34959J108
2370
34766
SH
DFND
0
34766
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
486
8278
SH
DFND
0
8278
0
FOX CORP
CL A COM
35137L105
544
15973
SH
DFND
0
15973
0
FOX FACTORY HLDG CORP
COM
35138V102
606
4996
SH
DFND
0
4996
0
FRANCO NEV CORP
COM
351858105
675
4629
SH
DFND
0
4629
0
FRANKLIN ELEC INC
COM
353514102
788
8374
SH
DFND
0
8374
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
76
12235
SH
DFND
0
12235
0
FRANKLIN RESOURCES INC
COM
354613101
273
10142
SH
DFND
0
10142
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1943
75147
SH
DFND
0
75147
0
FRANKLIN TEMPLETON ETF TR
US LOW VOLATILIT
35473P504
552
11714
SH
DFND
0
11714
0
FRANKLIN TEMPLETON ETF TR
BRANDYWINEGLOBAL
35473P462
4398
383140
SH
DFND
0
383140
0
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
266
6157
SH
DFND
0
6157
0
FREEPORT-MCMORAN INC
CL B
35671D857
3258
79638
SH
DFND
0
79638
0
FS KKR CAP CORP
COM
302635206
7777
420405
SH
DFND
0
420405
0
FTI CONSULTING INC
COM
302941109
255
1293
SH
DFND
0
1293
0
FUBOTV INC
COM
35953D104
30
24548
SH
DFND
0
24548
0
FULLER H B CO
COM
359694106
659
9630
SH
DFND
0
9630
0
FULTON FINL CORP PA
COM
360271100
152
11018
SH
DFND
0
11018
0
GABELLI EQUITY TR INC
COM
362397101
513
89297
SH
DFND
0
89297
0
GABELLI UTIL TR
COM
36240A101
203
28362
SH
DFND
0
28362
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
115
54777
SH
DFND
0
54777
0
GALLAGHER ARTHUR J & CO
COM
363576109
23350
122053
SH
DFND
0
122053
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3650
997329
SH
DFND
0
997329
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2273
43670
SH
DFND
0
43670
0
GARMIN LTD
SHS
H2906T109
674
6683
SH
DFND
0
6683
0
GARTNER INC
COM
366651107
3103
9526
SH
DFND
0
9526
0
GATX CORP
COM
361448103
1064
9671
SH
DFND
0
9671
0
GE HEALTHCARE TECHNOLOGIES I
COM
36266G107
905
11029
SH
DFND
0
11029
0
GEN DIGITAL INC
COM
668771108
585
34074
SH
DFND
0
34074
0
GENERAC HLDGS INC
COM
368736104
466
4315
SH
DFND
0
4315
0
GENERAL DYNAMICS CORP
COM
369550108
11055
48444
SH
DFND
0
48444
0
GENERAL ELECTRIC CO
COM NEW
369604301
4368
45686
SH
DFND
0
45686
0
GENERAL MLS INC
COM
370334104
5906
69113
SH
DFND
0
69113
0
GENERAL MTRS CO
COM
37045V100
4241
115612
SH
DFND
0
115612
0
GENMAB A/S
SPONSORED ADS
372303206
1317
34866
SH
DFND
0
34866
0
GENPACT LIMITED
SHS
G3922B107
910
19683
SH
DFND
0
19683
0
GENUINE PARTS CO
COM
372460105
4398
26287
SH
DFND
0
26287
0
GERDAU SA
SPON ADR REP PFD
373737105
61
12327
SH
DFND
0
12327
0
GILDAN ACTIVEWEAR INC
COM
375916103
640
19276
SH
DFND
0
19276
0
GILEAD SCIENCES INC
COM
375558103
15667
188830
SH
DFND
0
188830
0
GLOBAL E ONLINE LTD
SHS
M5216V106
655
20317
SH
DFND
0
20317
0
GLOBAL NET LEASE INC
COM NEW
379378201
181
14109
SH
DFND
0
14109
0
GLOBAL PMTS INC
COM
37940X102
1712
16264
SH
DFND
0
16264
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
3305
82722
SH
DFND
0
82722
0
GLOBAL X FDS
US PFD ETF
37954Y657
911
45876
SH
DFND
0
45876
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
236
9597
SH
DFND
0
9597
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1164
48840
SH
DFND
0
48840
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
10172
593106
SH
DFND
0
593106
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
1238
105607
SH
DFND
0
105607
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1853
44535
SH
DFND
0
44535
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
225
12515
SH
DFND
0
12515
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
2909
124060
SH
DFND
0
124060
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3725
91975
SH
DFND
0
91975
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
10406
367044
SH
DFND
0
367044
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7078
277572
SH
DFND
0
277572
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
2095
223367
SH
DFND
0
223367
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
399
11979
SH
DFND
0
11979
0
GLOBAL X FDS
FINTECH ETF
37954Y814
2589
124364
SH
DFND
0
124364
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
325
8396
SH
DFND
0
8396
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3723
58591
SH
DFND
0
58591
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
244
12249
SH
DFND
0
12249
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1812
36092
SH
DFND
0
36092
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
548
23764
SH
DFND
0
23764
0
GLOBAL X FDS
SUPERDVDND REIT
37960A651
208
9573
SH
DFND
0
9573
0
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
226
18243
SH
DFND
0
18243
0
GLOBANT S A
COM
L44385109
932
5682
SH
DFND
0
5682
0
GODADDY INC
CL A
380237107
2111
27164
SH
DFND
0
27164
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
41
18800
SH
DFND
0
18800
0
GOLDEN ENTMT INC
COM
381013101
371
8530
SH
DFND
0
8530
0
GOLDMAN SACHS BDC INC
SHS
38147U107
599
43913
SH
DFND
0
43913
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
9965
99508
SH
DFND
0
99508
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1094
13475
SH
DFND
0
13475
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
555
17998
SH
DFND
0
17998
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17650
53957
SH
DFND
0
53957
0
GOLUB CAP BDC INC
COM
38173M102
217
15986
SH
DFND
0
15986
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1622
147160
SH
DFND
0
147160
0
GRACO INC
COM
384109104
411
5636
SH
DFND
0
5636
0
GRAINGER W W INC
COM
384802104
3053
4432
SH
DFND
0
4432
0
GRAND CANYON ED INC
COM
38526M106
707
6210
SH
DFND
0
6210
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
298
15273
SH
DFND
0
15273
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
666
26111
SH
DFND
0
26111
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
309
1367
SH
DFND
0
1367
0
GSK PLC
SPONSORED ADR
37733W204
3135
88108
SH
DFND
0
88108
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
946
58475
SH
DFND
0
58475
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1169
14244
SH
DFND
0
14244
0
H & E EQUIPMENT SERVICES INC
COM
404030108
274
6192
SH
DFND
0
6192
0
HALEON PLC
SPON ADS
405552100
1361
167177
SH
DFND
0
167177
0
HALLIBURTON CO
COM
406216101
1004
31734
SH
DFND
0
31734
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
604
48786
SH
DFND
0
48786
0
HANESBRANDS INC
COM
410345102
890
169291
SH
DFND
0
169291
0
HANOVER INS GROUP INC
COM
410867105
588
4575
SH
DFND
0
4575
0
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
1863
42160
SH
DFND
0
42160
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
284
8355
SH
DFND
0
8355
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
1719
45001
SH
DFND
0
45001
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1022
14660
SH
DFND
0
14660
0
HASBRO INC
COM
418056107
969
18051
SH
DFND
0
18051
0
HAYWARD HLDGS INC
COM
421298100
267
22760
SH
DFND
0
22760
0
HCA HEALTHCARE INC
COM
40412C101
2780
10543
SH
DFND
0
10543
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1627
24402
SH
DFND
0
24402
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2079
94616
SH
DFND
0
94616
0
HEICO CORP NEW
COM
422806109
4307
25179
SH
DFND
0
25179
0
HEICO CORP NEW
CL A
422806208
2519
18533
SH
DFND
0
18533
0
HELMERICH & PAYNE INC
COM
423452101
730
20416
SH
DFND
0
20416
0
HENRY JACK & ASSOC INC
COM
426281101
1849
12270
SH
DFND
0
12270
0
HENRY SCHEIN INC
COM
806407102
525
6437
SH
DFND
0
6437
0
HERCULES CAPITAL INC
COM
427096508
279
21669
SH
DFND
0
21669
0
HERSHEY CO
COM
427866108
3848
15125
SH
DFND
0
15125
0
HESS CORP
COM
42809H107
728
5504
SH
DFND
0
5504
0
HESS MIDSTREAM LP
CL A SHS
428103105
218
7545
SH
DFND
0
7545
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
615
38620
SH
DFND
0
38620
0
HEXCEL CORP NEW
COM
428291108
2211
32396
SH
DFND
0
32396
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
127
14497
SH
DFND
0
14497
0
HILLMAN SOLUTIONS CORP
COM
431636109
107
12734
SH
DFND
0
12734
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2590
18385
SH
DFND
0
18385
0
HINGHAM INSTN SVGS MASS
COM
433323102
239
1024
SH
DFND
0
1024
0
HOLOGIC INC
COM
436440101
2218
27481
SH
DFND
0
27481
0
HOME DEPOT INC
COM
437076102
65513
221987
SH
DFND
0
221987
0
HONDA MOTOR LTD
AMERN SHS
438128308
525
19806
SH
DFND
0
19806
0
HONEYWELL INTL INC
COM
438516106
22021
115222
SH
DFND
0
115222
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
870
7968
SH
DFND
0
7968
0
HORMEL FOODS CORP
COM
440452100
271
6796
SH
DFND
0
6796
0
HOST HOTELS & RESORTS INC
COM
44107P104
1145
69415
SH
DFND
0
69415
0
HOSTESS BRANDS INC
CL A
44109J106
625
25105
SH
DFND
0
25105
0
HOULIHAN LOKEY INC
CL A
441593100
1500
17143
SH
DFND
0
17143
0
HOWMET AEROSPACE INC
COM
443201108
659
15548
SH
DFND
0
15548
0
HP INC
COM
40434L105
1575
53659
SH
DFND
0
53659
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
984
28838
SH
DFND
0
28838
0
HUBBELL INC
COM
443510607
1547
6360
SH
DFND
0
6360
0
HUBSPOT INC
COM
443573100
2224
5188
SH
DFND
0
5188
0
HUDSON PAC PPTYS INC
COM
444097109
111
16676
SH
DFND
0
16676
0
HUDSON TECHNOLOGIES INC
COM
444144109
724
82949
SH
DFND
0
82949
0
HUMANA INC
COM
444859102
3450
7107
SH
DFND
0
7107
0
HUNT J B TRANS SVCS INC
COM
445658107
855
4871
SH
DFND
0
4871
0
HUNTINGTON BANCSHARES INC
COM
446150104
4546
405897
SH
DFND
0
405897
0
HUNTINGTON INGALLS INDS INC
COM
446413106
296
1431
SH
DFND
0
1431
0
HYATT HOTELS CORP
COM CL A
448579102
424
3797
SH
DFND
0
3797
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
286
5528
SH
DFND
0
5528
0
ICF INTL INC
COM
44925C103
272
2476
SH
DFND
0
2476
0
ICICI BANK LIMITED
ADR
45104G104
4449
206172
SH
DFND
0
206172
0
ICON PLC
SHS
G4705A100
3061
14331
SH
DFND
0
14331
0
IDACORP INC
COM
451107106
333
3070
SH
DFND
0
3070
0
IDEX CORP
COM
45167R104
1655
7165
SH
DFND
0
7165
0
IDEXX LABS INC
COM
45168D104
6202
12402
SH
DFND
0
12402
0
ILLINOIS TOOL WKS INC
COM
452308109
10625
43643
SH
DFND
0
43643
0
ILLUMINA INC
COM
452327109
1922
8266
SH
DFND
0
8266
0
IMMUNOGEN INC
COM
45253H101
47
12353
SH
DFND
0
12353
0
INARI MED INC
COM
45332Y109
401
6502
SH
DFND
0
6502
0
INDEPENDENCE RLTY TR INC
COM
45378A106
213
13300
SH
DFND
0
13300
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1815
73829
SH
DFND
0
73829
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
380
12026
SH
DFND
0
12026
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
96
31291
SH
DFND
0
31291
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
2
10741
SH
DFND
0
10741
0
INFOSYS LTD
SPONSORED ADR
456788108
203
11666
SH
DFND
0
11666
0
ING GROEP N.V.
SPONSORED ADR
456837103
537
45247
SH
DFND
0
45247
0
INGERSOLL RAND INC
COM
45687V106
262
4507
SH
DFND
0
4507
0
INGREDION INC
COM
457187102
2256
22172
SH
DFND
0
22172
0
INMODE LTD
SHS
M5425M103
286
8947
SH
DFND
0
8947
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1337
17591
SH
DFND
0
17591
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
544
16091
SH
DFND
0
16091
0
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1210
44449
SH
DFND
0
44449
0
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
771
21470
SH
DFND
0
21470
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
600
17870
SH
DFND
0
17870
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1635
55607
SH
DFND
0
55607
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
1628
51441
SH
DFND
0
51441
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
229
6782
SH
DFND
0
6782
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
1921
59799
SH
DFND
0
59799
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
830
27045
SH
DFND
0
27045
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
344
8788
SH
DFND
0
8788
0
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
342
10815
SH
DFND
0
10815
0
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
238
8202
SH
DFND
0
8202
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1657
52700
SH
DFND
0
52700
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
590
20692
SH
DFND
0
20692
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
3156
95030
SH
DFND
0
95030
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
527
16475
SH
DFND
0
16475
0
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
417
15697
SH
DFND
0
15697
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
703
24064
SH
DFND
0
24064
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
209
6493
SH
DFND
0
6493
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
333
11018
SH
DFND
0
11018
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1977
62506
SH
DFND
0
62506
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
3144
98869
SH
DFND
0
98869
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
465
16285
SH
DFND
0
16285
0
INSTALLED BLDG PRODS INC
COM
45780R101
292
2564
SH
DFND
0
2564
0
INSULET CORP
COM
45784P101
1001
3138
SH
DFND
0
3138
0
INTEGER HLDGS CORP
COM
45826H109
385
4965
SH
DFND
0
4965
0
INTEL CORP
COM
458140100
8820
269970
SH
DFND
0
269970
0
INTER PARFUMS INC
COM
458334109
322
2267
SH
DFND
0
2267
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1052
12739
SH
DFND
0
12739
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6349
60875
SH
DFND
0
60875
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16294
124295
SH
DFND
0
124295
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
462
5022
SH
DFND
0
5022
0
INTERNATIONAL PAPER CO
COM
460146103
1228
34059
SH
DFND
0
34059
0
INTERPUBLIC GROUP COS INC
COM
460690100
1111
29838
SH
DFND
0
29838
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
258
4759
SH
DFND
0
4759
0
INTUIT
COM
461202103
11176
25067
SH
DFND
0
25067
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8884
34775
SH
DFND
0
34775
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
213
2436
SH
DFND
0
2436
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
3078
93636
SH
DFND
0
93636
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1490
31568
SH
DFND
0
31568
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
4797
96711
SH
DFND
0
96711
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
17971
1263755
SH
DFND
0
1263755
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4940
208097
SH
DFND
0
208097
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
3100
151734
SH
DFND
0
151734
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
296
20295
SH
DFND
0
20295
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
9143
386116
SH
DFND
0
386116
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
12546
201052
SH
DFND
0
201052
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2409
132206
SH
DFND
0
132206
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
25766
368292
SH
DFND
0
368292
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
1230
11656
SH
DFND
0
11656
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3584
161790
SH
DFND
0
161790
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2103
78243
SH
DFND
0
78243
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1399
18022
SH
DFND
0
18022
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
7420
97508
SH
DFND
0
97508
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
1920
21192
SH
DFND
0
21192
0
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN
46138E529
685
30088
SH
DFND
0
30088
0
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
912
10962
SH
DFND
0
10962
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
1455
79157
SH
DFND
0
79157
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
615
41727
SH
DFND
0
41727
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5230
251449
SH
DFND
0
251449
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1530
13646
SH
DFND
0
13646
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
3787
92050
SH
DFND
0
92050
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
24621
186509
SH
DFND
0
186509
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14747
1284556
SH
DFND
0
1284556
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
682
26731
SH
DFND
0
26731
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2417
138054
SH
DFND
0
138054
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
816
19274
SH
DFND
0
19274
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
806
43474
SH
DFND
0
43474
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
757
10281
SH
DFND
0
10281
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
2594
55683
SH
DFND
0
55683
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
3973
207146
SH
DFND
0
207146
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
9569
217183
SH
DFND
0
217183
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6909
163688
SH
DFND
0
163688
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1033
53929
SH
DFND
0
53929
0
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
423
11049
SH
DFND
0
11049
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
331
13477
SH
DFND
0
13477
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
324
13016
SH
DFND
0
13016
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
276
11008
SH
DFND
0
11008
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
2835
80655
SH
DFND
0
80655
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
676
29581
SH
DFND
0
29581
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
919
47591
SH
DFND
0
47591
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
202
8461
SH
DFND
0
8461
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2205
108713
SH
DFND
0
108713
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1755
78142
SH
DFND
0
78142
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
9487
460735
SH
DFND
0
460735
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
15316
329442
SH
DFND
0
329442
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3008
127689
SH
DFND
0
127689
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4276
202852
SH
DFND
0
202852
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
747
33213
SH
DFND
0
33213
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
850
5221
SH
DFND
0
5221
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
11628
94112
SH
DFND
0
94112
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1031
22772
SH
DFND
0
22772
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
348
5357
SH
DFND
0
5357
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
285
6157
SH
DFND
0
6157
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
293
4673
SH
DFND
0
4673
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
5805
44394
SH
DFND
0
44394
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1387
18256
SH
DFND
0
18256
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
298
2658
SH
DFND
0
2658
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1288
88689
SH
DFND
0
88689
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
241
828
SH
DFND
0
828
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1598
11341
SH
DFND
0
11341
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2955
34741
SH
DFND
0
34741
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3424
12407
SH
DFND
0
12407
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
202
1779
SH
DFND
0
1779
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
828
5480
SH
DFND
0
5480
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1972
25985
SH
DFND
0
25985
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1722
19723
SH
DFND
0
19723
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
5656
74913
SH
DFND
0
74913
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
228
3337
SH
DFND
0
3337
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7519
158907
SH
DFND
0
158907
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
268
9033
SH
DFND
0
9033
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
431
2529
SH
DFND
0
2529
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
250
1956
SH
DFND
0
1956
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
47244
326679
SH
DFND
0
326679
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
12637
148150
SH
DFND
0
148150
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4090
205331
SH
DFND
0
205331
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
333
7637
SH
DFND
0
7637
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7130
45479
SH
DFND
0
45479
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
296
5866
SH
DFND
0
5866
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1602
21834
SH
DFND
0
21834
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
4574
100468
SH
DFND
0
100468
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
351
7572
SH
DFND
0
7572
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
911
24886
SH
DFND
0
24886
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
6471
362907
SH
DFND
0
362907
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
577
57071
SH
DFND
0
57071
0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
398
5098
SH
DFND
0
5098
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
522
5539
SH
DFND
0
5539
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
562
6194
SH
DFND
0
6194
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
319
5971
SH
DFND
0
5971
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
427
10558
SH
DFND
0
10558
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5133
63730
SH
DFND
0
63730
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
249
1513
SH
DFND
0
1513
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
7030
22640
SH
DFND
0
22640
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
254
10508
SH
DFND
0
10508
0
INVESCO LTD
SHS
G491BT108
313
19114
SH
DFND
0
19114
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
612
92236
SH
DFND
0
92236
0
INVESCO SR INCOME TR
COM
46131H107
63
17196
SH
DFND
0
17196
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
138
13193
SH
DFND
0
13193
0
INVITATION HOMES INC
COM
46187W107
600
19205
SH
DFND
0
19205
0
IQVIA HLDGS INC
COM
46266C105
19368
97382
SH
DFND
0
97382
0
IRON MTN INC DEL
COM
46284V101
4094
77376
SH
DFND
0
77376
0
ISHARES GOLD TR
ISHARES NEW
464285204
20063
536884
SH
DFND
0
536884
0
ISHARES INC
MSCI STH KOR ETF
464286772
1143
18670
SH
DFND
0
18670
0
ISHARES INC
MSCI PAC JP ETF
464286665
2175
49670
SH
DFND
0
49670
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
699
15415
SH
DFND
0
15415
0
ISHARES INC
MSCI EMRG CHN
46434G764
2236
45317
SH
DFND
0
45317
0
ISHARES INC
CORE MSCI EMKT
46434G103
136671
2801213
SH
DFND
0
2801213
0
ISHARES INC
ESG AWR MSCI EM
46434G863
18187
577718
SH
DFND
0
577718
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2333
39756
SH
DFND
0
39756
0
ISHARES INC
MSCI ITALY ETF
46434G830
5536
181916
SH
DFND
0
181916
0
ISHARES INC
MSCI MEXICO ETF
464286822
608
10215
SH
DFND
0
10215
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1743
40805
SH
DFND
0
40805
0
ISHARES INC
MSCI GERMANY ETF
464286806
6191
217523
SH
DFND
0
217523
0
ISHARES INC
MSCI SWITZERLAND
464286749
2256
49790
SH
DFND
0
49790
0
ISHARES INC
MSCI FRANCE ETF
464286707
403
10650
SH
DFND
0
10650
0
ISHARES INC
JP MRGN EM HI BD
464286285
2007
56955
SH
DFND
0
56955
0
ISHARES INC
MSCI EM ASIA ETF
464286426
1424
21437
SH
DFND
0
21437
0
ISHARES INC
MSCI NETHERL ETF
464286814
1999
47363
SH
DFND
0
47363
0
ISHARES INC
MSCI EURZONE ETF
464286608
4913
108990
SH
DFND
0
108990
0
ISHARES INC
MSCI WORLD ETF
464286392
234
1991
SH
DFND
0
1991
0
ISHARES INC
MSCI AGRICULTURE
464286350
302
7176
SH
DFND
0
7176
0
ISHARES INC
US INTL HGH YLD
464286178
934
21820
SH
DFND
0
21820
0
ISHARES INC
MSCI AUST ETF
464286103
3358
146366
SH
DFND
0
146366
0
ISHARES INC
EM MKT SM-CP ETF
464286475
6385
126738
SH
DFND
0
126738
0
ISHARES INC
MSCI CDA ETF
464286509
4906
143538
SH
DFND
0
143538
0
ISHARES INC
MSCI EMERG MRKT
464286533
3796
69569
SH
DFND
0
69569
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1095
11318
SH
DFND
0
11318
0
ISHARES INC
JP MORGAN EM ETF
464286517
1535
42575
SH
DFND
0
42575
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
4178
207636
SH
DFND
0
207636
0
ISHARES SILVER TR
ISHARES
46428Q109
8421
380676
SH
DFND
0
380676
0
ISHARES TR
MSCI KLD400 SOC
464288570
10960
140537
SH
DFND
0
140537
0
ISHARES TR
INTL SEL DIV ETF
464288448
6284
228583
SH
DFND
0
228583
0
ISHARES TR
IBOXX HI YD ETF
464288513
18256
241647
SH
DFND
0
241647
0
ISHARES TR
MRGSTR SM CP GR
464288604
2491
63890
SH
DFND
0
63890
0
ISHARES TR
RESIDENTIAL MULT
464288562
6398
90594
SH
DFND
0
90594
0
ISHARES TR
MBS ETF
464288588
108988
1150510
SH
DFND
0
1150510
0
ISHARES TR
INTL TREA BD ETF
464288117
293
7298
SH
DFND
0
7298
0
ISHARES TR
CALIF MUN BD ETF
464288356
702
12224
SH
DFND
0
12224
0
ISHARES TR
CRE U S REIT ETF
464288521
750
14881
SH
DFND
0
14881
0
ISHARES TR
ASIA 50 ETF
464288430
3019
48784
SH
DFND
0
48784
0
ISHARES TR
NATIONAL MUN ETF
464288414
127295
1181503
SH
DFND
0
1181503
0
ISHARES TR
GLB INFRASTR ETF
464288372
493
10333
SH
DFND
0
10333
0
ISHARES TR
NEW YORK MUN ETF
464288323
709
13250
SH
DFND
0
13250
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3188
55389
SH
DFND
0
55389
0
ISHARES TR
JPMORGAN USD EMG
464288281
18469
214054
SH
DFND
0
214054
0
ISHARES TR
EAFE SML CP ETF
464288273
11014
185077
SH
DFND
0
185077
0
ISHARES TR
MSCI ACWI ETF
464288257
4205
46130
SH
DFND
0
46130
0
ISHARES TR
MSCI ACWI EX US
464288240
46015
943514
SH
DFND
0
943514
0
ISHARES TR
GL CLEAN ENE ETF
464288224
7672
387857
SH
DFND
0
387857
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2175
35872
SH
DFND
0
35872
0
ISHARES TR
AGENCY BOND ETF
464288166
828
7649
SH
DFND
0
7649
0
ISHARES TR
SHRT NAT MUN ETF
464288158
19939
190478
SH
DFND
0
190478
0
ISHARES TR
U.S. MED DVC ETF
464288810
19039
352700
SH
DFND
0
352700
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2253
36404
SH
DFND
0
36404
0
ISHARES TR
U.S. INSRNCE ETF
464288786
16749
195617
SH
DFND
0
195617
0
ISHARES TR
RUS TOP 200 ETF
464289446
1135
11665
SH
DFND
0
11665
0
ISHARES TR
RUS TP200 GR ETF
464289438
57760
415747
SH
DFND
0
415747
0
ISHARES TR
MSCI EURO FL ETF
464289180
1021
54607
SH
DFND
0
54607
0
ISHARES TR
1 3 YR TREAS BD
464287457
88903
1082073
SH
DFND
0
1082073
0
ISHARES TR
EAFE VALUE ETF
464288877
115285
2375541
SH
DFND
0
2375541
0
ISHARES TR
MICRO-CAP ETF
464288869
683
6533
SH
DFND
0
6533
0
ISHARES TR
US OIL GS EX ETF
464288851
5915
68932
SH
DFND
0
68932
0
ISHARES TR
US OIL EQ&SV ETF
464288844
14788
765414
SH
DFND
0
765414
0
ISHARES TR
U.S. PHARMA ETF
464288836
211
1205
SH
DFND
0
1205
0
ISHARES TR
US HLTHCR PR ETF
464288828
1026
4152
SH
DFND
0
4152
0
ISHARES TR
CORE S&P US VLU
464287663
15683
212563
SH
DFND
0
212563
0
ISHARES TR
US BR DEL SE ETF
464288794
15320
167172
SH
DFND
0
167172
0
ISHARES TR
MORNINGSTAR VALU
464288109
5315
83172
SH
DFND
0
83172
0
ISHARES TR
INTRM GOV CR ETF
464288612
3469
33203
SH
DFND
0
33203
0
ISHARES TR
US AER DEF ETF
464288760
25785
224063
SH
DFND
0
224063
0
ISHARES TR
US HOME CONS ETF
464288752
15195
216171
SH
DFND
0
216171
0
ISHARES TR
GLB CNSM STP ETF
464288737
824
13307
SH
DFND
0
13307
0
ISHARES TR
GLOBAL MATER ETF
464288695
430
5136
SH
DFND
0
5136
0
ISHARES TR
PFD AND INCM SEC
464288687
16711
535254
SH
DFND
0
535254
0
ISHARES TR
SHORT TREAS BD
464288679
30599
276914
SH
DFND
0
276914
0
ISHARES TR
3 7 YR TREAS BD
464288661
11942
101503
SH
DFND
0
101503
0
ISHARES TR
10-20 YR TRS ETF
464288653
30221
263845
SH
DFND
0
263845
0
ISHARES TR
ISHS 1-5YR INVS
464288646
12813
253524
SH
DFND
0
253524
0
ISHARES TR
ISHS 5-10YR INVT
464288638
6147
119879
SH
DFND
0
119879
0
ISHARES TR
USD INV GRDE ETF
464288620
608
12006
SH
DFND
0
12006
0
ISHARES TR
MSCI USA ESG SLC
464288802
2966
33792
SH
DFND
0
33792
0
ISHARES TR
IBOXX INV CP ETF
464287242
38416
350482
SH
DFND
0
350482
0
ISHARES TR
RUS MID CAP ETF
464287499
28659
409889
SH
DFND
0
409889
0
ISHARES TR
7-10 YR TRSY BD
464287440
52848
533176
SH
DFND
0
533176
0
ISHARES TR
RUS MDCP VAL ETF
464287473
7743
72905
SH
DFND
0
72905
0
ISHARES TR
RUS MD CP GR ETF
464287481
18735
205767
SH
DFND
0
205767
0
ISHARES TR
20 YR TR BD ETF
464287432
57280
538500
SH
DFND
0
538500
0
ISHARES TR
S&P 500 VAL ETF
464287408
13787
90846
SH
DFND
0
90846
0
ISHARES TR
LATN AMER 40 ETF
464287390
1828
76600
SH
DFND
0
76600
0
ISHARES TR
NORTH AMERN NAT
464287374
18035
460440
SH
DFND
0
460440
0
ISHARES TR
GLOBAL ENERG ETF
464287341
971
25720
SH
DFND
0
25720
0
ISHARES TR
GLOBAL FINLS ETF
464287333
740
10727
SH
DFND
0
10727
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
750
9000
SH
DFND
0
9000
0
ISHARES TR
S&P 500 GRWT ETF
464287309
22702
355325
SH
DFND
0
355325
0
ISHARES TR
RUSSELL 3000 ETF
464287689
14730
62571
SH
DFND
0
62571
0
ISHARES TR
GBL COMM SVC ETF
464287275
455
7097
SH
DFND
0
7097
0
ISHARES TR
ISHARES SEMICDTR
464287523
22499
50598
SH
DFND
0
50598
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27509
697143
SH
DFND
0
697143
0
ISHARES TR
CORE US AGGBD ET
464287226
98135
984891
SH
DFND
0
984891
0
ISHARES TR
CORE S&P500 ETF
464287200
701644
1706832
SH
DFND
0
1706832
0
ISHARES TR
US TRSPRTION
464287192
735
3225
SH
DFND
0
3225
0
ISHARES TR
TIPS BD ETF
464287176
35263
319842
SH
DFND
0
319842
0
ISHARES TR
SELECT DIVID ETF
464287168
5680
48476
SH
DFND
0
48476
0
ISHARES TR
CORE S&P TTL STK
464287150
46069
508769
SH
DFND
0
508769
0
ISHARES TR
MORNINGSTR US EQ
464287127
1567
27784
SH
DFND
0
27784
0
ISHARES TR
MORNINGSTAR GRWT
464287119
10433
188461
SH
DFND
0
188461
0
ISHARES TR
S&P 100 ETF
464287101
2562
13700
SH
DFND
0
13700
0
ISHARES TR
MSCI EAFE ETF
464287465
42214
590244
SH
DFND
0
590244
0
ISHARES TR
INDIA 50 ETF
464289529
209
5093
SH
DFND
0
5093
0
ISHARES TR
RUS TP200 VL ETF
464289420
5588
85831
SH
DFND
0
85831
0
ISHARES TR
GLOBAL TECH ETF
464287291
5470
100629
SH
DFND
0
100629
0
ISHARES TR
CORE S&P US GWT
464287671
14376
161942
SH
DFND
0
161942
0
ISHARES TR
SP SMCP600VL ETF
464287879
7299
77990
SH
DFND
0
77990
0
ISHARES TR
DOW JONES US ETF
464287846
760
7591
SH
DFND
0
7591
0
ISHARES TR
U.S. BAS MTL ETF
464287838
8185
61762
SH
DFND
0
61762
0
ISHARES TR
US CONSM STAPLES
464287812
23187
116383
SH
DFND
0
116383
0
ISHARES TR
CORE S&P SCP ETF
464287804
108289
1119840
SH
DFND
0
1119840
0
ISHARES TR
U.S. ENERGY ETF
464287796
6264
143177
SH
DFND
0
143177
0
ISHARES TR
U.S. FINLS ETF
464287788
1894
26617
SH
DFND
0
26617
0
ISHARES TR
U.S. FIN SVC ETF
464287770
486
3217
SH
DFND
0
3217
0
ISHARES TR
US HLTHCARE ETF
464287762
10114
37040
SH
DFND
0
37040
0
ISHARES TR
US INDUSTRIALS
464287754
746
7449
SH
DFND
0
7449
0
ISHARES TR
U.S. REAL ES ETF
464287739
12295
144819
SH
DFND
0
144819
0
ISHARES TR
U.S. TECH ETF
464287721
81244
875375
SH
DFND
0
875375
0
ISHARES TR
US TELECOM ETF
464287713
221
9524
SH
DFND
0
9524
0
ISHARES TR
CORE S&P MCP ETF
464287507
134157
536285
SH
DFND
0
536285
0
ISHARES TR
S&P MC 400GR ETF
464287606
2829
39556
SH
DFND
0
39556
0
ISHARES TR
S&P SML 600 GWT
464287887
27137
246836
SH
DFND
0
246836
0
ISHARES TR
EXPND TEC SC ETF
464287549
320
943
SH
DFND
0
943
0
ISHARES TR
ISHARES BIOTECH
464287556
10851
84010
SH
DFND
0
84010
0
ISHARES TR
COHEN STEER REIT
464287564
1297
23349
SH
DFND
0
23349
0
ISHARES TR
GLOBAL 100 ETF
464287572
6322
90232
SH
DFND
0
90232
0
ISHARES TR
S&P MC 400VL ETF
464287705
5723
55686
SH
DFND
0
55686
0
ISHARES TR
RUS 1000 VAL ETF
464287598
56192
369052
SH
DFND
0
369052
0
ISHARES TR
U.S. UTILITS ETF
464287697
2532
30242
SH
DFND
0
30242
0
ISHARES TR
RUS 1000 GRW ETF
464287614
115835
474092
SH
DFND
0
474092
0
ISHARES TR
RUS 1000 ETF
464287622
34926
155070
SH
DFND
0
155070
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5548
40487
SH
DFND
0
40487
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14849
65467
SH
DFND
0
65467
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42058
235752
SH
DFND
0
235752
0
ISHARES TR
EXPANDED TECH
464287515
11613
38114
SH
DFND
0
38114
0
ISHARES TR
US CONSUM DISCRE
464287580
1708
26399
SH
DFND
0
26399
0
ISHARES TR
CORE MSCI INTL
46435G326
17318
286396
SH
DFND
0
286396
0
ISHARES TR
BLACKROCK ULTRA
46434V878
21026
418432
SH
DFND
0
418432
0
ISHARES TR
INTL DIV GRWTH
46435G524
2012
33190
SH
DFND
0
33190
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
21059
293133
SH
DFND
0
293133
0
ISHARES TR
FALN ANGLS USD
46435G474
13954
552200
SH
DFND
0
552200
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
315
7100
SH
DFND
0
7100
0
ISHARES TR
MSCI USA SMCP MN
46435G433
2802
80787
SH
DFND
0
80787
0
ISHARES TR
ESG AWR MSCI USA
46435G425
150006
1658441
SH
DFND
0
1658441
0
ISHARES TR
MSCI INTL VLU FT
46435G409
300
12119
SH
DFND
0
12119
0
ISHARES TR
IBONDS DEC2026
46435GAA0
1086
45771
SH
DFND
0
45771
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1413
43789
SH
DFND
0
43789
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
357
15452
SH
DFND
0
15452
0
ISHARES TR
IBONDS DEC2023
46435G318
300
11783
SH
DFND
0
11783
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1923
35073
SH
DFND
0
35073
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
3344
74866
SH
DFND
0
74866
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
270
11204
SH
DFND
0
11204
0
ISHARES TR
ESG AWRE USD ETF
46435G193
8965
389538
SH
DFND
0
389538
0
ISHARES TR
CONV BD ETF
46435G102
4273
58847
SH
DFND
0
58847
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1518
61722
SH
DFND
0
61722
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1850
75408
SH
DFND
0
75408
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1003
39827
SH
DFND
0
39827
0
ISHARES TR
MORTGE REL ETF
46435G342
1070
49012
SH
DFND
0
49012
0
ISHARES TR
IBONDS DEC 2031
46436E486
647
31328
SH
DFND
0
31328
0
ISHARES TR
MODERT ALLOC ETF
464289875
592
14846
SH
DFND
0
14846
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
1932
77873
SH
DFND
0
77873
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
2477
103149
SH
DFND
0
103149
0
ISHARES TR
ESG MSCI USA ETF
46436E767
9712
293670
SH
DFND
0
293670
0
ISHARES TR
ESG EAFE ETF
46436E759
5598
93936
SH
DFND
0
93936
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
14136
140549
SH
DFND
0
140549
0
ISHARES TR
ESG ADV TTL USD
46436E619
6458
149377
SH
DFND
0
149377
0
ISHARES TR
ISHARES 25+ YR T
46436E577
301
21902
SH
DFND
0
21902
0
ISHARES TR
CORE INTL AGGR
46435G672
7259
148301
SH
DFND
0
148301
0
ISHARES TR
ESG SCRD S&P MID
46436E551
201
5915
SH
DFND
0
5915
0
ISHARES TR
MSCI EAFE SMCP
46435G839
581
21240
SH
DFND
0
21240
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
889
37306
SH
DFND
0
37306
0
ISHARES TR
BROAD USD HIGH
46435U853
2747
77269
SH
DFND
0
77269
0
ISHARES TR
US INFRASTRUC
46435U713
18840
504836
SH
DFND
0
504836
0
ISHARES TR
IBONDS DEC
46435U697
211
8160
SH
DFND
0
8160
0
ISHARES TR
ESG AWARE MSCI
46435U663
5297
155841
SH
DFND
0
155841
0
ISHARES TR
ROBOTICS ARTIF
46435U556
428
13626
SH
DFND
0
13626
0
ISHARES TR
ESG AWR US AGRGT
46435U549
8606
179065
SH
DFND
0
179065
0
ISHARES TR
USD GRN BOND ETF
46435U440
264
5610
SH
DFND
0
5610
0
ISHARES TR
SELF DRIVNG EV
46435U366
406
10594
SH
DFND
0
10594
0
ISHARES TR
ESG SCRND S&P500
46436E569
360
11637
SH
DFND
0
11637
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
16053
237289
SH
DFND
0
237289
0
ISHARES TR
MSCI USA MMENTM
46432F396
18721
134642
SH
DFND
0
134642
0
ISHARES TR
US TREAS BD ETF
46429B267
103561
4429481
SH
DFND
0
4429481
0
ISHARES TR
MSCI USA VALUE
46432F388
11124
120148
SH
DFND
0
120148
0
ISHARES TR
TRS FLT RT BD
46434V860
7597
150164
SH
DFND
0
150164
0
ISHARES TR
MSCI USA SZE FT
46432F370
247
2095
SH
DFND
0
2095
0
ISHARES TR
MSCI USA QLT FCT
46432F339
179179
1444238
SH
DFND
0
1444238
0
ISHARES TR
CORE MSCI TOTAL
46432F834
18321
295736
SH
DFND
0
295736
0
ISHARES TR
MSCI USA MIN VOL
46429B697
108252
1488209
SH
DFND
0
1488209
0
ISHARES TR
CONSER ALLOC ETF
464289883
345
9882
SH
DFND
0
9882
0
ISHARES TR
MSCI CHINA ETF
46429B671
974
19521
SH
DFND
0
19521
0
ISHARES TR
CORE HIGH DV ETF
46429B663
30390
298941
SH
DFND
0
298941
0
ISHARES TR
FLTG RATE NT ETF
46429B655
23276
461921
SH
DFND
0
461921
0
ISHARES TR
MSCI INDIA ETF
46429B598
570
14477
SH
DFND
0
14477
0
ISHARES TR
MSCI INDONIA ETF
46429B309
853
36237
SH
DFND
0
36237
0
ISHARES TR
A RATE CP BD ETF
46429B291
364
7614
SH
DFND
0
7614
0
ISHARES TR
EAFE GRWTH ETF
464288885
152142
1624060
SH
DFND
0
1624060
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
23998
241843
SH
DFND
0
241843
0
ISHARES TR
CORE MSCI EURO
46434V738
2278
43497
SH
DFND
0
43497
0
ISHARES TR
MSCI LW CRB TG
46434V464
267
1806
SH
DFND
0
1806
0
ISHARES TR
MSCI INTL QUALTY
46434V456
33947
961669
SH
DFND
0
961669
0
ISHARES TR
MSCI INTL MOMENT
46434V449
987
30536
SH
DFND
0
30536
0
ISHARES TR
0-5YR HI YL CP
46434V407
8091
194126
SH
DFND
0
194126
0
ISHARES TR
CYBERSECURITY
46435U135
412
11328
SH
DFND
0
11328
0
ISHARES TR
CORE DIV GRWTH
46434V621
155545
3111532
SH
DFND
0
3111532
0
ISHARES TR
CORE MSCI EAFE
46432F842
108111
1617220
SH
DFND
0
1617220
0
ISHARES TR
CORE TOTAL USD
46434V613
255366
5533389
SH
DFND
0
5533389
0
ISHARES TR
CORE MSCI PAC
46434V696
467
8264
SH
DFND
0
8264
0
ISHARES TR
HDG MSCI EAFE
46434V803
4748
161119
SH
DFND
0
161119
0
ISHARES TR
EXPONENTIAL TECH
46434V381
3389
64300
SH
DFND
0
64300
0
ISHARES TR
US SML CAP EQT
46434V290
604
11789
SH
DFND
0
11789
0
ISHARES TR
INTL EQTY FACTOR
46434V274
682
25756
SH
DFND
0
25756
0
ISHARES TR
INTERNATIONAL SL
46434V266
601
19335
SH
DFND
0
19335
0
ISHARES TR
0-5YR INVT GR CP
46434V100
7564
156028
SH
DFND
0
156028
0
ISHARES TR
MRNGSTR INC ETF
46432F875
281
14597
SH
DFND
0
14597
0
ISHARES TR
CORE 1 5 YR USD
46432F859
6656
141141
SH
DFND
0
141141
0
ISHARES TR
GLOBAL REIT ETF
46434V647
778
33933
SH
DFND
0
33933
0
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
2003
38882
SH
DFND
0
38882
0
ISHARES U S ETF TR
INFLATION HEDG
46431W580
1216
46379
SH
DFND
0
46379
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
489
5912
SH
DFND
0
5912
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
470
5124
SH
DFND
0
5124
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
559
11197
SH
DFND
0
11197
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5066
187410
SH
DFND
0
187410
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
7604
153315
SH
DFND
0
153315
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
68
13927
SH
DFND
0
13927
0
ITT INC
COM
45073V108
387
4486
SH
DFND
0
4486
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
9154
193281
SH
DFND
0
193281
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
224
4548
SH
DFND
0
4548
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
2445
54229
SH
DFND
0
54229
0
J P MORGAN EXCHANGE TRADED F
INFLATION MANAGE
46654Q104
256
5400
SH
DFND
0
5400
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
1245
27707
SH
DFND
0
27707
0
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
487
12224
SH
DFND
0
12224
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
58901
1170523
SH
DFND
0
1170523
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
4525
109761
SH
DFND
0
109761
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
233
6851
SH
DFND
0
6851
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
266
5618
SH
DFND
0
5618
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
6143
120952
SH
DFND
0
120952
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
1670
32975
SH
DFND
0
32975
0
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
229
3932
SH
DFND
0
3932
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
259
5123
SH
DFND
0
5123
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
714
14533
SH
DFND
0
14533
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
947
19558
SH
DFND
0
19558
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
424
8115
SH
DFND
0
8115
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
252
4728
SH
DFND
0
4728
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
548
10637
SH
DFND
0
10637
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1131
24700
SH
DFND
0
24700
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
430
5008
SH
DFND
0
5008
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
1635
29685
SH
DFND
0
29685
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
76972
1409744
SH
DFND
0
1409744
0
JABIL INC
COM
466313103
452
5125
SH
DFND
0
5125
0
JACK IN THE BOX INC
COM
466367109
328
3744
SH
DFND
0
3744
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2330
62282
SH
DFND
0
62282
0
JACOBS SOLUTIONS INC
COM
46982L108
987
8395
SH
DFND
0
8395
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2705
54640
SH
DFND
0
54640
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2086
43683
SH
DFND
0
43683
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
354
13303
SH
DFND
0
13303
0
JD.COM INC
SPON ADR CL A
47215P106
418
9521
SH
DFND
0
9521
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
360
7522
SH
DFND
0
7522
0
JOHNSON & JOHNSON
COM
478160104
40927
264042
SH
DFND
0
264042
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4710
78211
SH
DFND
0
78211
0
JONES LANG LASALLE INC
COM
48020Q107
229
1572
SH
DFND
0
1572
0
JOUNCE THERAPEUTICS INC
COM
481116101
18
10000
SH
DFND
0
10000
0
JPMORGAN CHASE & CO
COM
46625H100
80381
616842
SH
DFND
0
616842
0
JUNIPER NETWORKS INC
COM
48203R104
319
9272
SH
DFND
0
9272
0
KELLOGG CO
COM
487836108
1790
26732
SH
DFND
0
26732
0
KEURIG DR PEPPER INC
COM
49271V100
503
14269
SH
DFND
0
14269
0
KEYCORP
COM
493267108
2863
228677
SH
DFND
0
228677
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3178
19683
SH
DFND
0
19683
0
KFORCE INC
COM
493732101
306
4844
SH
DFND
0
4844
0
KIMBALL ELECTRONICS INC
COM
49428J109
208
8622
SH
DFND
0
8622
0
KIMBERLY-CLARK CORP
COM
494368103
7324
54565
SH
DFND
0
54565
0
KIMCO RLTY CORP
COM
49446R109
381
19493
SH
DFND
0
19493
0
KINDER MORGAN INC DEL
COM
49456B101
5999
342604
SH
DFND
0
342604
0
KINSALE CAP GROUP INC
COM
49714P108
765
2550
SH
DFND
0
2550
0
KKR & CO INC
COM
48251W104
1031
19634
SH
DFND
0
19634
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
627
57146
SH
DFND
0
57146
0
KLA CORP
COM NEW
482480100
3566
8934
SH
DFND
0
8934
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
217
3834
SH
DFND
0
3834
0
KOHLS CORP
COM
500255104
218
9275
SH
DFND
0
9275
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1010
55056
SH
DFND
0
55056
0
KOSMOS ENERGY LTD
COM
500688106
549
73778
SH
DFND
0
73778
0
KRAFT HEINZ CO
COM
500754106
3544
91638
SH
DFND
0
91638
0
KRANESHARES TR
CSI CHI INTERNET
500767306
217
6945
SH
DFND
0
6945
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
336
12931
SH
DFND
0
12931
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
442
11148
SH
DFND
0
11148
0
KRANESHARES TR
MSCI ALL CHINA
500767801
1008
45707
SH
DFND
0
45707
0
KROGER CO
COM
501044101
2598
52627
SH
DFND
0
52627
0
KT CORP
SPONSORED ADR
48268K101
217
19151
SH
DFND
0
19151
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2961
15087
SH
DFND
0
15087
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3845
16760
SH
DFND
0
16760
0
LADDER CAP CORP
CL A
505743104
112
11886
SH
DFND
0
11886
0
LAM RESEARCH CORP
COM
512807108
5541
10453
SH
DFND
0
10453
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4950
49556
SH
DFND
0
49556
0
LAMB WESTON HLDGS INC
COM
513272104
1758
16823
SH
DFND
0
16823
0
LANCASTER COLONY CORP
COM
513847103
1041
5132
SH
DFND
0
5132
0
LANDSTAR SYS INC
COM
515098101
397
2217
SH
DFND
0
2217
0
LANTHEUS HLDGS INC
COM
516544103
277
3352
SH
DFND
0
3352
0
LAS VEGAS SANDS CORP
COM
517834107
561
9767
SH
DFND
0
9767
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
679
7105
SH
DFND
0
7105
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
272
10339
SH
DFND
0
10339
0
LAUDER ESTEE COS INC
CL A
518439104
4027
16341
SH
DFND
0
16341
0
LEAR CORP
COM NEW
521865204
635
4552
SH
DFND
0
4552
0
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
1428
38293
SH
DFND
0
38293
0
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
3806
141160
SH
DFND
0
141160
0
LEGGETT & PLATT INC
COM
524660107
453
14218
SH
DFND
0
14218
0
LEIDOS HOLDINGS INC
COM
525327102
299
3246
SH
DFND
0
3246
0
LEMAITRE VASCULAR INC
COM
525558201
423
8227
SH
DFND
0
8227
0
LENNAR CORP
CL A
526057104
1811
17233
SH
DFND
0
17233
0
LENNOX INTL INC
COM
526107107
400
1592
SH
DFND
0
1592
0
LESLIES INC
COM
527064109
181
16468
SH
DFND
0
16468
0
LIBERTY ENERGY INC
COM CL A
53115L104
347
27070
SH
DFND
0
27070
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
240
3201
SH
DFND
0
3201
0
LIFE STORAGE INC
COM
53223X107
459
3505
SH
DFND
0
3505
0
LILLY ELI & CO
COM
532457108
27537
80185
SH
DFND
0
80185
0
LINCOLN NATL CORP IND
COM
534187109
538
23949
SH
DFND
0
23949
0
LINDE PLC
SHS
G54950103
10142
28534
SH
DFND
0
28534
0
LIPOCINE INC NEW
COM
53630X104
24
77000
SH
DFND
0
77000
0
LISTED FD TR
ROUNDHILL BALL
53656F417
212
22577
SH
DFND
0
22577
0
LISTED FD TR
HORIZON KINETICS
53656F623
862
27950
SH
DFND
0
27950
0
LITHIA MTRS INC
COM
536797103
357
1559
SH
DFND
0
1559
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
276
12700
SH
DFND
0
12700
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
1468
55826
SH
DFND
0
55826
0
LITTELFUSE INC
COM
537008104
419
1564
SH
DFND
0
1564
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
768
10971
SH
DFND
0
10971
0
LIVENT CORP
COM
53814L108
225
10370
SH
DFND
0
10370
0
LKQ CORP
COM
501889208
736
12966
SH
DFND
0
12966
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1070
461180
SH
DFND
0
461180
0
LOCKHEED MARTIN CORP
COM
539830109
37881
80132
SH
DFND
0
80132
0
LOEWS CORP
COM
540424108
238
4094
SH
DFND
0
4094
0
LOVESAC COMPANY
COM
54738L109
1609
55661
SH
DFND
0
55661
0
LOWES COS INC
COM
548661107
15998
80000
SH
DFND
0
80000
0
LPL FINL HLDGS INC
COM
50212V100
3551
17543
SH
DFND
0
17543
0
LUCID GROUP INC
COM
549498103
113
14105
SH
DFND
0
14105
0
LULULEMON ATHLETICA INC
COM
550021109
4862
13350
SH
DFND
0
13350
0
LUMEN TECHNOLOGIES INC
COM
550241103
230
86952
SH
DFND
0
86952
0
LUMENTUM HLDGS INC
COM
55024U109
943
17460
SH
DFND
0
17460
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4367
46514
SH
DFND
0
46514
0
M & T BK CORP
COM
55261F104
898
7509
SH
DFND
0
7509
0
MACYS INC
COM
55616P104
758
43320
SH
DFND
0
43320
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1752
32295
SH
DFND
0
32295
0
MAIN STR CAP CORP
COM
56035L104
1142
28953
SH
DFND
0
28953
0
MALIBU BOATS INC
COM CL A
56117J100
207
3675
SH
DFND
0
3675
0
MANHATTAN ASSOCIATES INC
COM
562750109
994
6419
SH
DFND
0
6419
0
MANULIFE FINL CORP
COM
56501R106
346
18825
SH
DFND
0
18825
0
MARATHON OIL CORP
COM
565849106
1361
56813
SH
DFND
0
56813
0
MARATHON PETE CORP
COM
56585A102
3891
28861
SH
DFND
0
28861
0
MARKEL CORP
COM
570535104
482
377
SH
DFND
0
377
0
MARKETAXESS HLDGS INC
COM
57060D108
1796
4591
SH
DFND
0
4591
0
MARRIOTT INTL INC NEW
CL A
571903202
2017
12150
SH
DFND
0
12150
0
MARSH & MCLENNAN COS INC
COM
571748102
5330
32000
SH
DFND
0
32000
0
MARTIN MARIETTA MATLS INC
COM
573284106
813
2290
SH
DFND
0
2290
0
MARVELL TECHNOLOGY INC
COM
573874104
4251
98180
SH
DFND
0
98180
0
MASCO CORP
COM
574599106
2799
56295
SH
DFND
0
56295
0
MASIMO CORP
COM
574795100
647
3507
SH
DFND
0
3507
0
MASTERCARD INCORPORATED
CL A
57636Q104
48085
132316
SH
DFND
0
132316
0
MATADOR RES CO
COM
576485205
232
4879
SH
DFND
0
4879
0
MATCH GROUP INC NEW
COM
57667L107
818
21296
SH
DFND
0
21296
0
MAXIMUS INC
COM
577933104
258
3276
SH
DFND
0
3276
0
MBIA INC
COM
55262C100
244
26402
SH
DFND
0
26402
0
MCCORMICK & CO INC
COM NON VTG
579780206
2436
29278
SH
DFND
0
29278
0
MCDONALDS CORP
COM
580135101
29029
103818
SH
DFND
0
103818
0
MCKESSON CORP
COM
58155Q103
10170
28563
SH
DFND
0
28563
0
MEDICAL PPTYS TRUST INC
COM
58463J304
390
47408
SH
DFND
0
47408
0
MEDPACE HLDGS INC
COM
58506Q109
372
1979
SH
DFND
0
1979
0
MEDTRONIC PLC
SHS
G5960L103
20614
255689
SH
DFND
0
255689
0
MERCADOLIBRE INC
COM
58733R102
3764
2856
SH
DFND
0
2856
0
MERCK & CO INC
COM
58933Y105
51163
480899
SH
DFND
0
480899
0
MERITAGE HOMES CORP
COM
59001A102
439
3756
SH
DFND
0
3756
0
META PLATFORMS INC
CL A
30303M102
54849
258794
SH
DFND
0
258794
0
METLIFE INC
COM
59156R108
8133
140375
SH
DFND
0
140375
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3677
2403
SH
DFND
0
2403
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
350
106073
SH
DFND
0
106073
0
MFS MUN INCOME TR
SH BEN INT
552738106
265
49686
SH
DFND
0
49686
0
MGM RESORTS INTERNATIONAL
COM
552953101
2415
54359
SH
DFND
0
54359
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2505
29901
SH
DFND
0
29901
0
MICRON TECHNOLOGY INC
COM
595112103
5047
83650
SH
DFND
0
83650
0
MICROSOFT CORP
COM
594918104
260197
902521
SH
DFND
0
902521
0
MICROSTRATEGY INC
CL A NEW
594972408
1992
6814
SH
DFND
0
6814
0
MID-AMER APT CMNTYS INC
COM
59522J103
1148
7601
SH
DFND
0
7601
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
565
88359
SH
DFND
0
88359
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
151
53506
SH
DFND
0
53506
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
224
5167
SH
DFND
0
5167
0
MODERNA INC
COM
60770K107
3581
23318
SH
DFND
0
23318
0
MOELIS & CO
CL A
60786M105
269
7003
SH
DFND
0
7003
0
MOHAWK INDS INC
COM
608190104
207
2069
SH
DFND
0
2069
0
MOLINA HEALTHCARE INC
COM
60855R100
454
1696
SH
DFND
0
1696
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1514
29292
SH
DFND
0
29292
0
MONDELEZ INTL INC
CL A
609207105
8609
123474
SH
DFND
0
123474
0
MONGODB INC
CL A
60937P106
1171
5025
SH
DFND
0
5025
0
MONOLITHIC PWR SYS INC
COM
609839105
4408
8806
SH
DFND
0
8806
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6329
117184
SH
DFND
0
117184
0
MOODYS CORP
COM
615369105
5255
17173
SH
DFND
0
17173
0
MOOG INC
CL A
615394202
269
2669
SH
DFND
0
2669
0
MORGAN STANLEY
COM NEW
617446448
13416
152800
SH
DFND
0
152800
0
MORNINGSTAR INC
COM
617700109
436
2146
SH
DFND
0
2146
0
MOSAIC CO NEW
COM
61945C103
233
5077
SH
DFND
0
5077
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3467
12115
SH
DFND
0
12115
0
MP MATERIALS CORP
COM CL A
553368101
1126
39942
SH
DFND
0
39942
0
MSA SAFETY INC
COM
553498106
234
1751
SH
DFND
0
1751
0
MSCI INC
COM
55354G100
8068
14416
SH
DFND
0
14416
0
MUELLER INDS INC
COM
624756102
270
3668
SH
DFND
0
3668
0
MURPHY OIL CORP
COM
626717102
737
19920
SH
DFND
0
19920
0
MURPHY USA INC
COM
626755102
750
2906
SH
DFND
0
2906
0
NASDAQ INC
COM
631103108
348
6369
SH
DFND
0
6369
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4789
70443
SH
DFND
0
70443
0
NATIONAL INSTRS CORP
COM
636518102
389
7416
SH
DFND
0
7416
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2055
46536
SH
DFND
0
46536
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
584
13973
SH
DFND
0
13973
0
NATWEST GROUP PLC
SPONS ADR
639057207
86
13103
SH
DFND
0
13103
0
NBT BANCORP INC
COM
628778102
1753
51995
SH
DFND
0
51995
0
NEOGEN CORP
COM
640491106
207
11185
SH
DFND
0
11185
0
NEOVOLTA INC
COM
640655106
51
19920
SH
DFND
0
19920
0
NETAPP INC
COM
64110D104
354
5539
SH
DFND
0
5539
0
NETFLIX INC
COM
64110L106
17442
50486
SH
DFND
0
50486
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
700
6912
SH
DFND
0
6912
0
NEW YORK CMNTY BANCORP INC
COM
649445103
170
18785
SH
DFND
0
18785
0
NEWELL BRANDS INC
COM
651229106
180
14496
SH
DFND
0
14496
0
NEWMARKET CORP
COM
651587107
576
1579
SH
DFND
0
1579
0
NEWMONT CORP
COM
651639106
1575
32136
SH
DFND
0
32136
0
NEWS CORP NEW
CL A
65249B109
314
18165
SH
DFND
0
18165
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
320
1855
SH
DFND
0
1855
0
NEXTERA ENERGY INC
COM
65339F101
22373
290253
SH
DFND
0
290253
0
NICE LTD
SPONSORED ADR
653656108
1027
4487
SH
DFND
0
4487
0
NIKE INC
CL B
654106103
18606
151710
SH
DFND
0
151710
0
NIKOLA CORP
COM
654110105
109
89849
SH
DFND
0
89849
0
NIO INC
SPON ADS
62914V106
482
45815
SH
DFND
0
45815
0
NISOURCE INC
COM
65473P105
482
17252
SH
DFND
0
17252
0
NOKIA CORP
SPONSORED ADR
654902204
441
89877
SH
DFND
0
89877
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
136
34416
SH
DFND
0
34416
0
NORDSON CORP
COM
655663102
908
4086
SH
DFND
0
4086
0
NORFOLK SOUTHN CORP
COM
655844108
3465
16344
SH
DFND
0
16344
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
242
7377
SH
DFND
0
7377
0
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
322
13757
SH
DFND
0
13757
0
NORTHERN OIL AND GAS INC MN
COM
665531307
305
10063
SH
DFND
0
10063
0
NORTHERN TR CORP
COM
665859104
431
4893
SH
DFND
0
4893
0
NORTHROP GRUMMAN CORP
COM
666807102
10324
22361
SH
DFND
0
22361
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
266
19810
SH
DFND
0
19810
0
NOV INC
COM
62955J103
366
19773
SH
DFND
0
19773
0
NOVARTIS AG
SPONSORED ADR
66987V109
6676
72568
SH
DFND
0
72568
0
NOVO-NORDISK A S
ADR
670100205
14965
94037
SH
DFND
0
94037
0
NRG ENERGY INC
COM NEW
629377508
693
20213
SH
DFND
0
20213
0
NUCOR CORP
COM
670346105
6795
43986
SH
DFND
0
43986
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
371
13188
SH
DFND
0
13188
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
275
12299
SH
DFND
0
12299
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
359
10137
SH
DFND
0
10137
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
581
17066
SH
DFND
0
17066
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
205
3670
SH
DFND
0
3670
0
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
218
7345
SH
DFND
0
7345
0
NUSTAR ENERGY LP
UNIT COM
67058H102
259
16586
SH
DFND
0
16586
0
NUTRIEN LTD
COM
67077M108
515
6969
SH
DFND
0
6969
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
631
56741
SH
DFND
0
56741
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
164
14510
SH
DFND
0
14510
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
929
181879
SH
DFND
0
181879
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
7870
536124
SH
DFND
0
536124
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
227
19665
SH
DFND
0
19665
0
NUVEEN MUN VALUE FD INC
COM
670928100
121
13746
SH
DFND
0
13746
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
206
17212
SH
DFND
0
17212
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
302
12629
SH
DFND
0
12629
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
422
39930
SH
DFND
0
39930
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
148
13416
SH
DFND
0
13416
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
89
13748
SH
DFND
0
13748
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
315
27307
SH
DFND
0
27307
0
NUVEEN SR INCOME FD
COM
67067Y104
109
23633
SH
DFND
0
23633
0
NVENT ELECTRIC PLC
SHS
G6700G107
387
9017
SH
DFND
0
9017
0
NVIDIA CORPORATION
COM
67066G104
78249
281704
SH
DFND
0
281704
0
NVR INC
COM
62944T105
1204
216
SH
DFND
0
216
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2249
12061
SH
DFND
0
12061
0
OAK STR HEALTH INC
COM
67181A107
333
8606
SH
DFND
0
8606
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
212
11282
SH
DFND
0
11282
0
OATLY GROUP AB
SPONSORED ADS
67421J108
30
12345
SH
DFND
0
12345
0
OCCIDENTAL PETE CORP
COM
674599105
7852
125780
SH
DFND
0
125780
0
OGE ENERGY CORP
COM
670837103
1402
37228
SH
DFND
0
37228
0
OKTA INC
CL A
679295105
426
4943
SH
DFND
0
4943
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4132
12122
SH
DFND
0
12122
0
OMEGA HEALTHCARE INVS INC
COM
681936100
661
24133
SH
DFND
0
24133
0
OMNICELL COM
COM
68213N109
370
6314
SH
DFND
0
6314
0
OMNICOM GROUP INC
COM
681919106
4326
45851
SH
DFND
0
45851
0
ON HLDG AG
NAMEN AKT A
H5919C104
223
7197
SH
DFND
0
7197
0
ON SEMICONDUCTOR CORP
COM
682189105
3178
38604
SH
DFND
0
38604
0
ONEMAIN HLDGS INC
COM
68268W103
410
11048
SH
DFND
0
11048
0
ONEOK INC NEW
COM
682680103
1364
21460
SH
DFND
0
21460
0
ONTO INNOVATION INC
COM
683344105
242
2756
SH
DFND
0
2756
0
ORACLE CORP
COM
68389X105
10610
114181
SH
DFND
0
114181
0
ORANGE
SPONSORED ADR
684060106
132
11082
SH
DFND
0
11082
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4759
5606
SH
DFND
0
5606
0
ORGANON & CO
COM
68622V106
323
13729
SH
DFND
0
13729
0
OSHKOSH CORP
COM
688239201
205
2461
SH
DFND
0
2461
0
OTIS WORLDWIDE CORP
COM
68902V107
3775
44732
SH
DFND
0
44732
0
OVINTIV INC
COM
69047Q102
517
14340
SH
DFND
0
14340
0
OWENS CORNING NEW
COM
690742101
538
5612
SH
DFND
0
5612
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
203
7442
SH
DFND
0
7442
0
PACCAR INC
COM
693718108
2299
31402
SH
DFND
0
31402
0
PACER FDS TR
DATA AND INFRAST
69374H741
1884
63556
SH
DFND
0
63556
0
PACER FDS TR
DEVELOPED MRKT
69374H873
878
29657
SH
DFND
0
29657
0
PACER FDS TR
PACER US SMALL
69374H857
8240
216499
SH
DFND
0
216499
0
PACER FDS TR
INDUSTRIAL RELET
69374H766
484
11946
SH
DFND
0
11946
0
PACER FDS TR
US CASH COWS 100
69374H881
40001
851985
SH
DFND
0
851985
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
1215
32009
SH
DFND
0
32009
0
PACER FDS TR
GLOBL CASH ETF
69374H709
7168
213145
SH
DFND
0
213145
0
PACER FDS TR
US CHS CWS GWT
69374H667
302
8719
SH
DFND
0
8719
0
PACER FDS TR
TRENDPILOT US BD
69374H642
2310
114799
SH
DFND
0
114799
0
PACER FDS TR
SWAN SOS FD OF
69374H568
10331
449624
SH
DFND
0
449624
0
PACER FDS TR
PAC ASSET FLTG
69374H428
395
8720
SH
DFND
0
8720
0
PACER FDS TR
TRENDPILOT 100
69374H303
1290
23507
SH
DFND
0
23507
0
PACER FDS TR
TRENDP US MID CP
69374H204
518
16315
SH
DFND
0
16315
0
PACER FDS TR
TRENDP US LAR CP
69374H105
8819
231652
SH
DFND
0
231652
0
PACER FDS TR
LUNT LRGCP MULTI
69374H816
229
6625
SH
DFND
0
6625
0
PACKAGING CORP AMER
COM
695156109
1176
8471
SH
DFND
0
8471
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
20
20000
SH
DFND
0
20000
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3587
424450
SH
DFND
0
424450
0
PALO ALTO NETWORKS INC
COM
697435105
5848
29278
SH
DFND
0
29278
0
PAPA JOHNS INTL INC
COM
698813102
268
3581
SH
DFND
0
3581
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1272
56999
SH
DFND
0
56999
0
PARKER-HANNIFIN CORP
COM
701094104
2483
7388
SH
DFND
0
7388
0
PAYCHEX INC
COM
704326107
26616
232271
SH
DFND
0
232271
0
PAYCOM SOFTWARE INC
COM
70432V102
2041
6714
SH
DFND
0
6714
0
PAYLOCITY HLDG CORP
COM
70438V106
706
3554
SH
DFND
0
3554
0
PAYPAL HLDGS INC
COM
70450Y103
12433
163723
SH
DFND
0
163723
0
PBF ENERGY INC
CL A
69318G106
226
5212
SH
DFND
0
5212
0
PCM FD INC
COM
69323T101
255
30227
SH
DFND
0
30227
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
445
5868
SH
DFND
0
5868
0
PEBBLEBROOK HOTEL TR
COM
70509V100
168
11953
SH
DFND
0
11953
0
PENN ENTERTAINMENT INC
COM
707569109
300
10129
SH
DFND
0
10129
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
268
1892
SH
DFND
0
1892
0
PENUMBRA INC
COM
70975L107
567
2033
SH
DFND
0
2033
0
PEPSICO INC
COM
713448108
36881
202308
SH
DFND
0
202308
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
327
5427
SH
DFND
0
5427
0
PERKINELMER INC
COM
714046109
1336
10029
SH
DFND
0
10029
0
PERRIGO CO PLC
SHS
G97822103
629
17541
SH
DFND
0
17541
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
387
37123
SH
DFND
0
37123
0
PFIZER INC
COM
717081103
32378
793567
SH
DFND
0
793567
0
PG&E CORP
COM
69331C108
791
48892
SH
DFND
0
48892
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
6805
138025
SH
DFND
0
138025
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
120
10931
SH
DFND
0
10931
0
PHILIP MORRIS INTL INC
COM
718172109
42341
435385
SH
DFND
0
435385
0
PHILLIPS 66
COM
718546104
19452
191872
SH
DFND
0
191872
0
PHILLIPS EDISON & CO INC
COM
71844V201
259
7934
SH
DFND
0
7934
0
PHYSICIANS RLTY TR
COM
71943U104
340
22776
SH
DFND
0
22776
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
1494
119121
SH
DFND
0
119121
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1420
113839
SH
DFND
0
113839
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2229
123696
SH
DFND
0
123696
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
431
29545
SH
DFND
0
29545
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
257
14187
SH
DFND
0
14187
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1223
21923
SH
DFND
0
21923
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
8754
141920
SH
DFND
0
141920
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
448
4725
SH
DFND
0
4725
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2344
25274
SH
DFND
0
25274
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1183
12958
SH
DFND
0
12958
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
979
10176
SH
DFND
0
10176
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
18418
185568
SH
DFND
0
185568
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
836
16001
SH
DFND
0
16001
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
282
5669
SH
DFND
0
5669
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1302
25516
SH
DFND
0
25516
0
PIMCO HIGH INCOME FD
COM SHS
722014107
241
50534
SH
DFND
0
50534
0
PIMCO MUN INCOME FD
COM
72200R107
375
37678
SH
DFND
0
37678
0
PIMCO MUN INCOME FD III
COM
72201A103
267
32131
SH
DFND
0
32131
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
211
23503
SH
DFND
0
23503
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
104
19496
SH
DFND
0
19496
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1796
32555
SH
DFND
0
32555
0
PINNACLE WEST CAP CORP
COM
723484101
247
3121
SH
DFND
0
3121
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
188
28288
SH
DFND
0
28288
0
PIONEER NAT RES CO
COM
723787107
2818
13797
SH
DFND
0
13797
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
491
37392
SH
DFND
0
37392
0
PLANET FITNESS INC
CL A
72703H101
2155
27744
SH
DFND
0
27744
0
PLUG POWER INC
COM NEW
72919P202
920
78484
SH
DFND
0
78484
0
PNC FINL SVCS GROUP INC
COM
693475105
11679
91891
SH
DFND
0
91891
0
POLARIS INC
COM
731068102
213
1929
SH
DFND
0
1929
0
POOL CORP
COM
73278L105
1124
3283
SH
DFND
0
3283
0
PORTLAND GEN ELEC CO
COM NEW
736508847
773
15817
SH
DFND
0
15817
0
POST HLDGS INC
COM
737446104
647
7202
SH
DFND
0
7202
0
POWER INTEGRATIONS INC
COM
739276103
423
4993
SH
DFND
0
4993
0
PPG INDS INC
COM
693506107
1556
11648
SH
DFND
0
11648
0
PPL CORP
COM
69351T106
2287
82283
SH
DFND
0
82283
0
PRICE T ROWE GROUP INC
COM
74144T108
5008
44361
SH
DFND
0
44361
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1172
15772
SH
DFND
0
15772
0
PROCTER AND GAMBLE CO
COM
742718109
51134
343898
SH
DFND
0
343898
0
PROGRESSIVE CORP
COM
743315103
4570
31948
SH
DFND
0
31948
0
PROLOGIS INC.
COM
74340W103
21022
168483
SH
DFND
0
168483
0
PROSHARES TR
EQTS FOR RISIN
74347B391
967
19610
SH
DFND
0
19610
0
PROSHARES TR
INVT INT RT HG
74347B607
694
9656
SH
DFND
0
9656
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3083
43571
SH
DFND
0
43571
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
1228
20121
SH
DFND
0
20121
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
15541
170335
SH
DFND
0
170335
0
PROSHARES TR
HGH YLD INT RATE
74348A541
601
10064
SH
DFND
0
10064
0
PROSPECT CAP CORP
COM
74348T102
102
14653
SH
DFND
0
14653
0
PRUDENTIAL FINL INC
COM
744320102
10114
122241
SH
DFND
0
122241
0
PRUDENTIAL PLC
ADR
74435K204
323
11817
SH
DFND
0
11817
0
PTC INC
COM
69370C100
571
4450
SH
DFND
0
4450
0
PTC THERAPEUTICS INC
COM
69366J200
1149
23725
SH
DFND
0
23725
0
PUBLIC STORAGE
COM
74460D109
1448
4793
SH
DFND
0
4793
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4497
72002
SH
DFND
0
72002
0
PULTE GROUP INC
COM
745867101
1173
20120
SH
DFND
0
20120
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
347
97430
SH
DFND
0
97430
0
PVH CORPORATION
COM
693656100
208
2336
SH
DFND
0
2336
0
QORVO INC
COM
74736K101
725
7135
SH
DFND
0
7135
0
QUAKER HOUGHTON
COM
747316107
755
3814
SH
DFND
0
3814
0
QUALCOMM INC
COM
747525103
21524
168713
SH
DFND
0
168713
0
QUALYS INC
COM
74758T303
303
2333
SH
DFND
0
2333
0
QUEST DIAGNOSTICS INC
COM
74834L100
1298
9171
SH
DFND
0
9171
0
QURATE RETAIL INC
COM SER A
74915M100
16
15983
SH
DFND
0
15983
0
RALPH LAUREN CORP
CL A
751212101
333
2858
SH
DFND
0
2858
0
RAMBUS INC DEL
COM
750917106
372
7254
SH
DFND
0
7254
0
RAYMOND JAMES FINL INC
COM
754730109
2049
21971
SH
DFND
0
21971
0
RBB FD INC
US TREAS 3 MNTH
74933W452
1446
28876
SH
DFND
0
28876
0
RBC BEARINGS INC
COM
75524B104
663
2848
SH
DFND
0
2848
0
READY CAPITAL CORP
COM
75574U101
1287
126595
SH
DFND
0
126595
0
REALTY INCOME CORP
COM
756109104
4953
78228
SH
DFND
0
78228
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
234
8230
SH
DFND
0
8230
0
REGAL REXNORD CORPORATION
COM
758750103
493
3500
SH
DFND
0
3500
0
REGENCY CTRS CORP
COM
758849103
777
12704
SH
DFND
0
12704
0
REGENERON PHARMACEUTICALS
COM
75886F107
1771
2155
SH
DFND
0
2155
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1210
65178
SH
DFND
0
65178
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2155
16234
SH
DFND
0
16234
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
609
2373
SH
DFND
0
2373
0
RELX PLC
SPONSORED ADR
759530108
2141
65992
SH
DFND
0
65992
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
862
29452
SH
DFND
0
29452
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1525
7614
SH
DFND
0
7614
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1052
28808
SH
DFND
0
28808
0
REPLIGEN CORP
COM
759916109
260
1547
SH
DFND
0
1547
0
REPUBLIC FIRST BANCORP INC
COM
760416107
866
636850
SH
DFND
0
636850
0
REPUBLIC SVCS INC
COM
760759100
2326
17203
SH
DFND
0
17203
0
RESMED INC
COM
761152107
1397
6378
SH
DFND
0
6378
0
RESTAURANT BRANDS INTL INC
COM
76131D103
561
8356
SH
DFND
0
8356
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
560
20370
SH
DFND
0
20370
0
RIO TINTO PLC
SPONSORED ADR
767204100
2527
36830
SH
DFND
0
36830
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1204
21395
SH
DFND
0
21395
0
RITHM CAPITAL CORP
COM NEW
64828T201
670
83705
SH
DFND
0
83705
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
230
14851
SH
DFND
0
14851
0
RLI CORP
COM
749607107
256
1929
SH
DFND
0
1929
0
ROBERT HALF INTL INC
COM
770323103
273
3388
SH
DFND
0
3388
0
ROBLOX CORP
CL A
771049103
262
5830
SH
DFND
0
5830
0
ROCKET COS INC
COM CL A
77311W101
94
10350
SH
DFND
0
10350
0
ROCKWELL AUTOMATION INC
COM
773903109
1563
5326
SH
DFND
0
5326
0
ROKU INC
COM CL A
77543R102
380
5770
SH
DFND
0
5770
0
ROLLINS INC
COM
775711104
1100
29314
SH
DFND
0
29314
0
ROPER TECHNOLOGIES INC
COM
776696106
3924
8905
SH
DFND
0
8905
0
ROSS STORES INC
COM
778296103
3218
30325
SH
DFND
0
30325
0
ROYAL BK CDA SUSTAINABL
COM
780087102
597
6251
SH
DFND
0
6251
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1869
28627
SH
DFND
0
28627
0
ROYAL GOLD INC
COM
780287108
645
4976
SH
DFND
0
4976
0
RPM INTL INC
COM
749685103
1718
19694
SH
DFND
0
19694
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1106
11730
SH
DFND
0
11730
0
RYDER SYS INC
COM
783549108
253
2840
SH
DFND
0
2840
0
S&P GLOBAL INC
COM
78409V104
7735
22435
SH
DFND
0
22435
0
SABRE CORP
COM
78573M104
65
15141
SH
DFND
0
15141
0
SAIA INC
COM
78709Y105
439
1613
SH
DFND
0
1613
0
SALESFORCE INC
COM
79466L302
15122
75695
SH
DFND
0
75695
0
SANMINA CORPORATION
COM
801056102
652
10686
SH
DFND
0
10686
0
SANOFI
SPONSORED ADR
80105N105
7819
143688
SH
DFND
0
143688
0
SAP SE
SPON ADR
803054204
3974
31404
SH
DFND
0
31404
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2355
9021
SH
DFND
0
9021
0
SCHLUMBERGER LTD
COM STK
806857108
2506
51030
SH
DFND
0
51030
0
SCHNEIDER NATIONAL INC
CL B
80689H102
304
11361
SH
DFND
0
11361
0
SCHWAB CHARLES CORP
COM
808513105
16449
314025
SH
DFND
0
314025
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3012
54840
SH
DFND
0
54840
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5708
118013
SH
DFND
0
118013
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
42337
649638
SH
DFND
0
649638
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
16663
254080
SH
DFND
0
254080
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9277
136735
SH
DFND
0
136735
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12505
298243
SH
DFND
0
298243
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8845
360735
SH
DFND
0
360735
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1400
35392
SH
DFND
0
35392
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
748
28722
SH
DFND
0
28722
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4851
101376
SH
DFND
0
101376
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
330
6790
SH
DFND
0
6790
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
398
16846
SH
DFND
0
16846
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1320
24384
SH
DFND
0
24384
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
85932
1174582
SH
DFND
0
1174582
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12006
344999
SH
DFND
0
344999
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
650
13865
SH
DFND
0
13865
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1567
80338
SH
DFND
0
80338
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1524
30229
SH
DFND
0
30229
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8257
169232
SH
DFND
0
169232
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
17753
331152
SH
DFND
0
331152
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1962
58209
SH
DFND
0
58209
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4495
143759
SH
DFND
0
143759
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
415
8717
SH
DFND
0
8717
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
349
3249
SH
DFND
0
3249
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2997
42974
SH
DFND
0
42974
0
SEA LTD
SPONSORD ADS
81141R100
932
10769
SH
DFND
0
10769
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1235
18685
SH
DFND
0
18685
0
SEAGEN INC
COM
81181C104
1934
9553
SH
DFND
0
9553
0
SEALED AIR CORP NEW
COM
81211K100
1537
33489
SH
DFND
0
33489
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6150
76242
SH
DFND
0
76242
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3056
81750
SH
DFND
0
81750
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38358
296295
SH
DFND
0
296295
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12398
213871
SH
DFND
0
213871
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30836
412740
SH
DFND
0
412740
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50691
611993
SH
DFND
0
611993
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
25913
806010
SH
DFND
0
806010
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17364
171616
SH
DFND
0
171616
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29305
194059
SH
DFND
0
194059
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
19064
127482
SH
DFND
0
127482
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27895
412099
SH
DFND
0
412099
0
SEMPRA
COM
816851109
2354
15573
SH
DFND
0
15573
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1938
38735
SH
DFND
0
38735
0
SENSEONICS HLDGS INC
COM
81727U105
7
10330
SH
DFND
0
10330
0
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
1464
61167
SH
DFND
0
61167
0
SERVICENOW INC
COM
81762P102
18819
40496
SH
DFND
0
40496
0
SFL CORPORATION LTD
SHS
G7738W106
193
20351
SH
DFND
0
20351
0
SHELL PLC
SPON ADS
780259305
3562
61911
SH
DFND
0
61911
0
SHERWIN WILLIAMS CO
COM
824348106
8403
37384
SH
DFND
0
37384
0
SHOCKWAVE MED INC
COM
82489T104
246
1136
SH
DFND
0
1136
0
SHOPIFY INC
CL A
82509L107
5129
106989
SH
DFND
0
106989
0
SILICON LABORATORIES INC
COM
826919102
739
4220
SH
DFND
0
4220
0
SIMON PPTY GROUP INC NEW
COM
828806109
4712
42087
SH
DFND
0
42087
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
262
4292
SH
DFND
0
4292
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
346
15903
SH
DFND
0
15903
0
SIMPLY GOOD FOODS CO
COM
82900L102
340
8544
SH
DFND
0
8544
0
SIMPSON MFG INC
COM
829073105
221
2016
SH
DFND
0
2016
0
SIRIUS XM HOLDINGS INC
COM
82968B103
573
144220
SH
DFND
0
144220
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
753
5501
SH
DFND
0
5501
0
SKECHERS U S A INC
CL A
830566105
207
4346
SH
DFND
0
4346
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2143
18167
SH
DFND
0
18167
0
SMITH A O CORP
COM
831865209
420
6068
SH
DFND
0
6068
0
SMUCKER J M CO
COM NEW
832696405
1023
6501
SH
DFND
0
6501
0
SNAP INC
CL A
83304A106
179
15952
SH
DFND
0
15952
0
SNAP ON INC
COM
833034101
19423
78669
SH
DFND
0
78669
0
SNOWFLAKE INC
CL A
833445109
5368
34794
SH
DFND
0
34794
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1224
15094
SH
DFND
0
15094
0
SOFI TECHNOLOGIES INC
COM
83406F102
3452
568654
SH
DFND
0
568654
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
941
3096
SH
DFND
0
3096
0
SONOCO PRODS CO
COM
835495102
316
5184
SH
DFND
0
5184
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3283
36215
SH
DFND
0
36215
0
SOUTHERN CO
COM
842587107
22918
329373
SH
DFND
0
329373
0
SOUTHSTATE CORPORATION
COM
840441109
224
3146
SH
DFND
0
3146
0
SOUTHWEST AIRLS CO
COM
844741108
1063
32674
SH
DFND
0
32674
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17411
52345
SH
DFND
0
52345
0
SPDR GOLD TR
GOLD SHS
78463V107
45045
245850
SH
DFND
0
245850
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2313
67467
SH
DFND
0
67467
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
9005
200556
SH
DFND
0
200556
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
270
2692
SH
DFND
0
2692
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
289
3513
SH
DFND
0
3513
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
989
14270
SH
DFND
0
14270
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
572
9701
SH
DFND
0
9701
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
25116
735885
SH
DFND
0
735885
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
826
14463
SH
DFND
0
14463
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
410
8095
SH
DFND
0
8095
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
515
20002
SH
DFND
0
20002
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
447
14436
SH
DFND
0
14436
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
40127
1249289
SH
DFND
0
1249289
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2812
68321
SH
DFND
0
68321
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
197171
481622
SH
DFND
0
481622
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13525
29504
SH
DFND
0
29504
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
23165
481093
SH
DFND
0
481093
0
SPDR SER TR
S&P METALS MNG
78464A755
908
17078
SH
DFND
0
17078
0
SPDR SER TR
S&P TELECOM
78464A540
323
3986
SH
DFND
0
3986
0
SPDR SER TR
HLTH CR EQUIP
78464A581
413
4409
SH
DFND
0
4409
0
SPDR SER TR
COMP SOFTWARE
78464A599
416
3378
SH
DFND
0
3378
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
5354
70286
SH
DFND
0
70286
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
537
15798
SH
DFND
0
15798
0
SPDR SER TR
BLOOMBERG SHORT
78464A334
1941
71190
SH
DFND
0
71190
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
9903
147648
SH
DFND
0
147648
0
SPDR SER TR
S&P DIVID ETF
78464A763
77758
628549
SH
DFND
0
628549
0
SPDR SER TR
DJ REIT ETF
78464A607
5552
62537
SH
DFND
0
62537
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
458
6931
SH
DFND
0
6931
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
6713
91023
SH
DFND
0
91023
0
SPDR SER TR
BLOOMBERG INTL
78464A151
472
16522
SH
DFND
0
16522
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
1922
65726
SH
DFND
0
65726
0
SPDR SER TR
NYSE TECH ETF
78464A102
278
2292
SH
DFND
0
2292
0
SPDR SER TR
S&P CAP MKTS
78464A771
373
4494
SH
DFND
0
4494
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1822
72748
SH
DFND
0
72748
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4344
86139
SH
DFND
0
86139
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1246
18388
SH
DFND
0
18388
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2430
35512
SH
DFND
0
35512
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
10336
49543
SH
DFND
0
49543
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
13415
305293
SH
DFND
0
305293
0
SPDR SER TR
S&P 600 SML CAP
78464A813
2107
25069
SH
DFND
0
25069
0
SPDR SER TR
S&P INS ETF
78464A789
2108
53559
SH
DFND
0
53559
0
SPDR SER TR
S&P BIOTECH
78464A870
10885
142824
SH
DFND
0
142824
0
SPDR SER TR
S&P BK ETF
78464A797
393
10598
SH
DFND
0
10598
0
SPDR SER TR
S&P TRANSN ETF
78464A532
377
5202
SH
DFND
0
5202
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
12197
421455
SH
DFND
0
421455
0
SPDR SER TR
S&P REGL BKG
78464A698
16050
365937
SH
DFND
0
365937
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
584
18899
SH
DFND
0
18899
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2604
97654
SH
DFND
0
97654
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
20482
794175
SH
DFND
0
794175
0
SPDR SER TR
AEROSPACE DEF
78464A631
813
6955
SH
DFND
0
6955
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1812
55770
SH
DFND
0
55770
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1337
40225
SH
DFND
0
40225
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
2606
26166
SH
DFND
0
26166
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
452
3903
SH
DFND
0
3903
0
SPDR SER TR
SSGA US LRG ETF
78468R804
2602
19022
SH
DFND
0
19022
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2510
85856
SH
DFND
0
85856
0
SPDR SER TR
BLOOMBERG INVT
78468R200
5599
184009
SH
DFND
0
184009
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
6952
184053
SH
DFND
0
184053
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4258
112046
SH
DFND
0
112046
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2347
94499
SH
DFND
0
94499
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1045
8187
SH
DFND
0
8187
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
3278
142633
SH
DFND
0
142633
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5428
58480
SH
DFND
0
58480
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
1734
20000
SH
DFND
0
20000
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
5629
189989
SH
DFND
0
189989
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
6067
318797
SH
DFND
0
318797
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1172
55221
SH
DFND
0
55221
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
31433
567789
SH
DFND
0
567789
0
SPDR SER TR
PORT MTG BK ETF
78464A383
823
37092
SH
DFND
0
37092
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14541
357093
SH
DFND
0
357093
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
1353
58529
SH
DFND
0
58529
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
491
4675
SH
DFND
0
4675
0
SPDR SER TR
RUSSELL YIELD
78468R770
2162
22926
SH
DFND
0
22926
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
924
8752
SH
DFND
0
8752
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1110
23354
SH
DFND
0
23354
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
9641
205914
SH
DFND
0
205914
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
26998
294029
SH
DFND
0
294029
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1245
36066
SH
DFND
0
36066
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1566
39297
SH
DFND
0
39297
0
SPLUNK INC
COM
848637104
1350
14080
SH
DFND
0
14080
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
754
24027
SH
DFND
0
24027
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1702
90015
SH
DFND
0
90015
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
868
56147
SH
DFND
0
56147
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
152
18199
SH
DFND
0
18199
0
SPROUT SOCIAL INC
COM CL A
85209W109
486
7988
SH
DFND
0
7988
0
SPROUTS FMRS MKT INC
COM
85208M102
520
14851
SH
DFND
0
14851
0
SPS COMM INC
COM
78463M107
770
5056
SH
DFND
0
5056
0
SQUARESPACE INC
CLASS A
85225A107
525
16511
SH
DFND
0
16511
0
SRH TOTAL RETURN FUND INC
COM
101507101
823
66997
SH
DFND
0
66997
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
386
6835
SH
DFND
0
6835
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
770
19138
SH
DFND
0
19138
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
360
8784
SH
DFND
0
8784
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2590
62461
SH
DFND
0
62461
0
STAG INDL INC
COM
85254J102
241
7122
SH
DFND
0
7122
0
STANDEX INTL CORP
COM
854231107
344
2811
SH
DFND
0
2811
0
STANLEY BLACK & DECKER INC
COM
854502101
1528
18967
SH
DFND
0
18967
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
249
11813
SH
DFND
0
11813
0
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
2845
130548
SH
DFND
0
130548
0
STARBUCKS CORP
COM
855244109
27542
264498
SH
DFND
0
264498
0
STARWOOD PPTY TR INC
COM
85571B105
366
20665
SH
DFND
0
20665
0
STATE STR CORP
COM
857477103
1381
18241
SH
DFND
0
18241
0
STEEL DYNAMICS INC
COM
858119100
499
4414
SH
DFND
0
4414
0
STEELCASE INC
CL A
858155203
123
14596
SH
DFND
0
14596
0
STERICYCLE INC
COM
858912108
694
15907
SH
DFND
0
15907
0
STERIS PLC
SHS USD
G8473T100
1996
10436
SH
DFND
0
10436
0
STERLING INFRASTRUCTURE INC
COM
859241101
208
5487
SH
DFND
0
5487
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
223
8628
SH
DFND
0
8628
0
STIFEL FINL CORP
COM
860630102
1402
23721
SH
DFND
0
23721
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1251
23386
SH
DFND
0
23386
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
854
42204
SH
DFND
0
42204
0
STRYKER CORPORATION
COM
863667101
8069
28266
SH
DFND
0
28266
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
302
37688
SH
DFND
0
37688
0
SUN CMNTYS INC
COM
866674104
616
4373
SH
DFND
0
4373
0
SUNCOR ENERGY INC NEW
COM
867224107
1140
36717
SH
DFND
0
36717
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
203
4630
SH
DFND
0
4630
0
SUNRUN INC
COM
86771W105
938
46569
SH
DFND
0
46569
0
SUPER MICRO COMPUTER INC
COM
86800U104
1409
13221
SH
DFND
0
13221
0
SYNAPTICS INC
COM
87157D109
380
3416
SH
DFND
0
3416
0
SYNCHRONY FINANCIAL
COM
87165B103
270
9276
SH
DFND
0
9276
0
SYNEOS HEALTH INC
CL A
87166B102
988
27745
SH
DFND
0
27745
0
SYNOPSYS INC
COM
871607107
6306
16326
SH
DFND
0
16326
0
SYSCO CORP
COM
871829107
3753
48599
SH
DFND
0
48599
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
281
11708
SH
DFND
0
11708
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21330
229310
SH
DFND
0
229310
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
325
19712
SH
DFND
0
19712
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1848
15489
SH
DFND
0
15489
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
98
15226
SH
DFND
0
15226
0
TANDEM DIABETES CARE INC
COM NEW
875372203
210
5180
SH
DFND
0
5180
0
TAPESTRY INC
COM
876030107
322
7479
SH
DFND
0
7479
0
TARGA RES CORP
COM
87612G101
454
6218
SH
DFND
0
6218
0
TC ENERGY CORP
COM
87807B107
3095
79550
SH
DFND
0
79550
0
TCW STRATEGIC INCOME FD INC
COM
872340104
778
166221
SH
DFND
0
166221
0
TE CONNECTIVITY LTD
SHS
H84989104
3042
23191
SH
DFND
0
23191
0
TECHNIPFMC PLC
COM
G87110105
193
14115
SH
DFND
0
14115
0
TECK RESOURCES LTD
CL B
878742204
370
10143
SH
DFND
0
10143
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
460
24495
SH
DFND
0
24495
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
767
1715
SH
DFND
0
1715
0
TELEFONICA S A
SPONSORED ADR
879382208
76
17699
SH
DFND
0
17699
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
51
10066
SH
DFND
0
10066
0
TENET HEALTHCARE CORP
COM NEW
88033G407
345
5799
SH
DFND
0
5799
0
TERADYNE INC
COM
880770102
1791
16655
SH
DFND
0
16655
0
TEREX CORP NEW
COM
880779103
215
4448
SH
DFND
0
4448
0
TERRENO RLTY CORP
COM
88146M101
287
4440
SH
DFND
0
4440
0
TESLA INC
COM
88160R101
45347
218582
SH
DFND
0
218582
0
TETRA TECH INC NEW
COM
88162G103
893
6079
SH
DFND
0
6079
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
1443
204363
SH
DFND
0
204363
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
270
30507
SH
DFND
0
30507
0
TEXAS INSTRS INC
COM
882508104
12522
67321
SH
DFND
0
67321
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
213
125
SH
DFND
0
125
0
TEXAS ROADHOUSE INC
COM
882681109
261
2413
SH
DFND
0
2413
0
TEXTRON INC
COM
883203101
774
10962
SH
DFND
0
10962
0
TFI INTL INC
COM
87241L109
779
6533
SH
DFND
0
6533
0
THE CIGNA GROUP
COM
125523100
6886
26948
SH
DFND
0
26948
0
THE TRADE DESK INC
COM CL A
88339J105
4017
65946
SH
DFND
0
65946
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19787
34331
SH
DFND
0
34331
0
THOMSON REUTERS CORP.
COM NEW
884903709
1829
14059
SH
DFND
0
14059
0
THOR INDS INC
COM
885160101
608
7633
SH
DFND
0
7633
0
TIDEWATER INC NEW
COM
88642R109
250
5673
SH
DFND
0
5673
0
TILRAY BRANDS INC
COM
88688T100
95
37395
SH
DFND
0
37395
0
TIMKEN CO
COM
887389104
344
4213
SH
DFND
0
4213
0
TJX COS INC NEW
COM
872540109
6897
88021
SH
DFND
0
88021
0
T-MOBILE US INC
COM
872590104
3898
26913
SH
DFND
0
26913
0
TOPBUILD CORP
COM
89055F103
505
2427
SH
DFND
0
2427
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
219
10126
SH
DFND
0
10126
0
TORO CO
COM
891092108
2650
23835
SH
DFND
0
23835
0
TORONTO DOMINION BK ONT
COM NEW
891160509
588
9811
SH
DFND
0
9811
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
583
13736
SH
DFND
0
13736
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
287
10787
SH
DFND
0
10787
0
TOYOTA MOTOR CORP
ADS
892331307
1041
7344
SH
DFND
0
7344
0
TRACTOR SUPPLY CO
COM
892356106
2425
10319
SH
DFND
0
10319
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1967
10693
SH
DFND
0
10693
0
TRANSDIGM GROUP INC
COM
893641100
1794
2434
SH
DFND
0
2434
0
TRANSOCEAN LTD
REG SHS
H8817H100
248
38942
SH
DFND
0
38942
0
TREX CO INC
COM
89531P105
887
18227
SH
DFND
0
18227
0
TRIMBLE INC
COM
896239100
696
13281
SH
DFND
0
13281
0
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
10811
419473
SH
DFND
0
419473
0
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
8887
181770
SH
DFND
0
181770
0
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
11352
483507
SH
DFND
0
483507
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
7747
367497
SH
DFND
0
367497
0
TRIMTABS ETF TR
FCF INTL QLTY ET
89628W401
2901
106966
SH
DFND
0
106966
0
TRITON INTL LTD
CL A
G9078F107
1068
16889
SH
DFND
0
16889
0
TRUIST FINL CORP
COM
89832Q109
6950
203803
SH
DFND
0
203803
0
TWILIO INC
CL A
90138F102
739
11097
SH
DFND
0
11097
0
TYLER TECHNOLOGIES INC
COM
902252105
1702
4800
SH
DFND
0
4800
0
TYSON FOODS INC
CL A
902494103
2217
37369
SH
DFND
0
37369
0
U S PHYSICAL THERAPY
COM
90337L108
289
2947
SH
DFND
0
2947
0
UBER TECHNOLOGIES INC
COM
90353T100
8247
260166
SH
DFND
0
260166
0
UBS GROUP AG
SHS
H42097107
669
31343
SH
DFND
0
31343
0
UGI CORP NEW
COM
902681105
436
12538
SH
DFND
0
12538
0
ULTA BEAUTY INC
COM
90384S303
2900
5315
SH
DFND
0
5315
0
UNDER ARMOUR INC
CL A
904311107
114
12016
SH
DFND
0
12016
0
UNIFIRST CORP MASS
COM
904708104
651
3691
SH
DFND
0
3691
0
UNILEVER PLC
SPON ADR NEW
904767704
9611
185076
SH
DFND
0
185076
0
UNION PAC CORP
COM
907818108
22430
111449
SH
DFND
0
111449
0
UNITED AIRLS HLDGS INC
COM
910047109
1338
30235
SH
DFND
0
30235
0
UNITED PARCEL SERVICE INC
CL B
911312106
20119
103713
SH
DFND
0
103713
0
UNITED RENTALS INC
COM
911363109
3038
7678
SH
DFND
0
7678
0
UNITED STATES STL CORP NEW
COM
912909108
274
10512
SH
DFND
0
10512
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
10231
384930
SH
DFND
0
384930
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1460
58531
SH
DFND
0
58531
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
92
13238
SH
DFND
0
13238
0
UNITED STS OIL FD LP
UNITS
91232N207
1029
15493
SH
DFND
0
15493
0
UNITEDHEALTH GROUP INC
COM
91324P102
56694
119964
SH
DFND
0
119964
0
UNITY SOFTWARE INC
COM
91332U101
1799
55455
SH
DFND
0
55455
0
UNUM GROUP
COM
91529Y106
753
19038
SH
DFND
0
19038
0
UPSTART HLDGS INC
COM
91680M107
394
24826
SH
DFND
0
24826
0
US BANCORP DEL
COM NEW
902973304
20261
562013
SH
DFND
0
562013
0
UTZ BRANDS INC
COM CL A
918090101
269
16313
SH
DFND
0
16313
0
VALERO ENERGY CORP
COM
91913Y100
9347
66954
SH
DFND
0
66954
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
484
26889
SH
DFND
0
26889
0
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
2158
67876
SH
DFND
0
67876
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9054
122629
SH
DFND
0
122629
0
VANECK ETF TRUST
MOODYS ANLTCS IG
92189H862
5219
247227
SH
DFND
0
247227
0
VANECK ETF TRUST
CLO ETF
92189H748
2445
47640
SH
DFND
0
47640
0
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
2931
103076
SH
DFND
0
103076
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
257
929
SH
DFND
0
929
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3139
60668
SH
DFND
0
60668
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
4513
178728
SH
DFND
0
178728
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
578
12448
SH
DFND
0
12448
0
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
835
26657
SH
DFND
0
26657
0
VANECK ETF TRUST
NATURAL RESOURC
92189F841
649
13161
SH
DFND
0
13161
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
1060
87068
SH
DFND
0
87068
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
743
4586
SH
DFND
0
4586
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2155
24811
SH
DFND
0
24811
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3391
12885
SH
DFND
0
12885
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
7657
273258
SH
DFND
0
273258
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1545
47770
SH
DFND
0
47770
0
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
362
14346
SH
DFND
0
14346
0
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
414
2846
SH
DFND
0
2846
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
610
33098
SH
DFND
0
33098
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1151
51619
SH
DFND
0
51619
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
295
3803
SH
DFND
0
3803
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
5635
319257
SH
DFND
0
319257
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
337
16741
SH
DFND
0
16741
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
550
48716
SH
DFND
0
48716
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
708
32609
SH
DFND
0
32609
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2552
102184
SH
DFND
0
102184
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
690
40585
SH
DFND
0
40585
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
648
43666
SH
DFND
0
43666
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
4998
261663
SH
DFND
0
261663
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1164
7933
SH
DFND
0
7933
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
6766
29356
SH
DFND
0
29356
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
5954
67055
SH
DFND
0
67055
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
10499
123983
SH
DFND
0
123983
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
880
9904
SH
DFND
0
9904
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2189
27835
SH
DFND
0
27835
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
786
8295
SH
DFND
0
8295
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1804
22335
SH
DFND
0
22335
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
13549
176788
SH
DFND
0
176788
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
6694
135946
SH
DFND
0
135946
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
77029
1043336
SH
DFND
0
1043336
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
73607
962312
SH
DFND
0
962312
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30400
396146
SH
DFND
0
396146
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
40506
828006
SH
DFND
0
828006
0
VANGUARD INDEX FDS
VALUE ETF
922908744
178390
1291651
SH
DFND
0
1291651
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
65913
312504
SH
DFND
0
312504
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60833
298055
SH
DFND
0
298055
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
157675
632116
SH
DFND
0
632116
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
18424
221874
SH
DFND
0
221874
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
36150
227704
SH
DFND
0
227704
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
60141
317268
SH
DFND
0
317268
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
22923
105923
SH
DFND
0
105923
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
26664
136813
SH
DFND
0
136813
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
36656
273411
SH
DFND
0
273411
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
142466
378829
SH
DFND
0
378829
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43661
233718
SH
DFND
0
233718
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
21696
154748
SH
DFND
0
154748
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6396
104939
SH
DFND
0
104939
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6240
57123
SH
DFND
0
57123
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4646
50454
SH
DFND
0
50454
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
41963
784803
SH
DFND
0
784803
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
76259
1887604
SH
DFND
0
1887604
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
618
9111
SH
DFND
0
9111
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25113
525159
SH
DFND
0
525159
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
21472
423852
SH
DFND
0
423852
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7113
98683
SH
DFND
0
98683
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
50547
863461
SH
DFND
0
863461
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5393
67224
SH
DFND
0
67224
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
10412
158945
SH
DFND
0
158945
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
10250
128579
SH
DFND
0
128579
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
13679
293849
SH
DFND
0
293849
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
8227
44155
SH
DFND
0
44155
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
28844
431731
SH
DFND
0
431731
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
22992
365587
SH
DFND
0
365587
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
323
2677
SH
DFND
0
2677
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
496
3004
SH
DFND
0
3004
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
9988
54492
SH
DFND
0
54492
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
13203
172295
SH
DFND
0
172295
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
35710
468452
SH
DFND
0
468452
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
10488
174916
SH
DFND
0
174916
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
370
5370
SH
DFND
0
5370
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
61714
400714
SH
DFND
0
400714
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
21984
398191
SH
DFND
0
398191
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
158468
3508265
SH
DFND
0
3508265
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
405
4082
SH
DFND
0
4082
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
398
3540
SH
DFND
0
3540
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
60721
575552
SH
DFND
0
575552
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4086
65964
SH
DFND
0
65964
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
3700
59380
SH
DFND
0
59380
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
11204
152058
SH
DFND
0
152058
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
29013
141865
SH
DFND
0
141865
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
27351
270747
SH
DFND
0
270747
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1705
23779
SH
DFND
0
23779
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
4396
83958
SH
DFND
0
83958
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3955
27630
SH
DFND
0
27630
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
4298
47476
SH
DFND
0
47476
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
863
4529
SH
DFND
0
4529
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8050
54566
SH
DFND
0
54566
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2213
8762
SH
DFND
0
8762
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17234
44709
SH
DFND
0
44709
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
27392
114871
SH
DFND
0
114871
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
5314
68224
SH
DFND
0
68224
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4098
35871
SH
DFND
0
35871
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5704
29477
SH
DFND
0
29477
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
976
10096
SH
DFND
0
10096
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1805
10149
SH
DFND
0
10149
0
VBI VACCINES INC CDA
COM NEW
91822J103
28
91400
SH
DFND
0
91400
0
VEEVA SYS INC
CL A COM
922475108
10644
57913
SH
DFND
0
57913
0
VENTAS INC
COM
92276F100
674
15546
SH
DFND
0
15546
0
VERIFYME INC
COM NEW
92346X206
383
199457
SH
DFND
0
199457
0
VERISK ANALYTICS INC
COM
92345Y106
4700
24499
SH
DFND
0
24499
0
VERITONE INC
COM
92347M100
415
71150
SH
DFND
0
71150
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45704
1175216
SH
DFND
0
1175216
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
750
115350
SH
DFND
0
115350
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6523
20703
SH
DFND
0
20703
0
VIATRIS INC
COM
92556V106
182
18907
SH
DFND
0
18907
0
VICI PPTYS INC
COM
925652109
1286
39421
SH
DFND
0
39421
0
VICTORY PORTFOLIOS II
VCTRYSHS USAA CR
92647N527
1029
22054
SH
DFND
0
22054
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2342
38631
SH
DFND
0
38631
0
VIEWRAY INC
COM
92672L107
42
12000
SH
DFND
0
12000
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
45
15019
SH
DFND
0
15019
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
55
16486
SH
DFND
0
16486
0
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
255
10839
SH
DFND
0
10839
0
VISA INC
COM CL A
92826C839
66643
295589
SH
DFND
0
295589
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
2
15000
SH
DFND
0
15000
0
VMWARE INC
CL A COM
928563402
295
2360
SH
DFND
0
2360
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
807
73115
SH
DFND
0
73115
0
VONTIER CORPORATION
COM
928881101
303
11094
SH
DFND
0
11094
0
VOYA FINANCIAL INC
COM
929089100
503
7033
SH
DFND
0
7033
0
VULCAN MATLS CO
COM
929160109
2072
12076
SH
DFND
0
12076
0
WABTEC
COM
929740108
1196
11831
SH
DFND
0
11831
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3542
102436
SH
DFND
0
102436
0
WALMART INC
COM
931142103
36393
246813
SH
DFND
0
246813
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2620
173531
SH
DFND
0
173531
0
WASTE CONNECTIONS INC
COM
94106B101
5823
41868
SH
DFND
0
41868
0
WASTE MGMT INC DEL
COM
94106L109
9168
56184
SH
DFND
0
56184
0
WATERS CORP
COM
941848103
420
1358
SH
DFND
0
1358
0
WATSCO INC
COM
942622200
789
2478
SH
DFND
0
2478
0
WEBSTER FINL CORP
COM
947890109
253
6417
SH
DFND
0
6417
0
WEC ENERGY GROUP INC
COM
92939U106
2455
25904
SH
DFND
0
25904
0
WELLS FARGO CO NEW
COM
949746101
9577
256215
SH
DFND
0
256215
0
WELLTOWER INC
COM
95040Q104
2035
28391
SH
DFND
0
28391
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4108
11855
SH
DFND
0
11855
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
50
13064
SH
DFND
0
13064
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
278
27007
SH
DFND
0
27007
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
1219
116639
SH
DFND
0
116639
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
298
32612
SH
DFND
0
32612
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3050
101234
SH
DFND
0
101234
0
WHEATON PRECIOUS METALS CORP
COM
962879102
394
8178
SH
DFND
0
8178
0
WHIRLPOOL CORP
COM
963320106
1035
7842
SH
DFND
0
7842
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
882
640
SH
DFND
0
640
0
WILLIAMS COS INC
COM
969457100
5169
173099
SH
DFND
0
173099
0
WILLIAMS SONOMA INC
COM
969904101
904
7434
SH
DFND
0
7434
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
304
1307
SH
DFND
0
1307
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
629
13421
SH
DFND
0
13421
0
WINGSTOP INC
COM
974155103
452
2462
SH
DFND
0
2462
0
WINTRUST FINL CORP
COM
97650W108
244
3340
SH
DFND
0
3340
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
1193
34039
SH
DFND
0
34039
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1349
35642
SH
DFND
0
35642
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
849
29729
SH
DFND
0
29729
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
237
7992
SH
DFND
0
7992
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9060
145333
SH
DFND
0
145333
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1026
49419
SH
DFND
0
49419
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1878
67446
SH
DFND
0
67446
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3431
78539
SH
DFND
0
78539
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
245
7928
SH
DFND
0
7928
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
1141
25513
SH
DFND
0
25513
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
388
5485
SH
DFND
0
5485
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
505
10811
SH
DFND
0
10811
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
21290
423518
SH
DFND
0
423518
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
332
6675
SH
DFND
0
6675
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
447
5433
SH
DFND
0
5433
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
328
6587
SH
DFND
0
6587
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1643
38012
SH
DFND
0
38012
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
5407
131935
SH
DFND
0
131935
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
1178
27061
SH
DFND
0
27061
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2081
33641
SH
DFND
0
33641
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
859
18761
SH
DFND
0
18761
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2361
28701
SH
DFND
0
28701
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1862
55472
SH
DFND
0
55472
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
515
8507
SH
DFND
0
8507
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
440
7220
SH
DFND
0
7220
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
835
46734
SH
DFND
0
46734
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4590
116445
SH
DFND
0
116445
0
WISDOMTREE TR
INTERNATIONL EFI
97717Y634
352
10241
SH
DFND
0
10241
0
WNS HLDGS LTD
SPON ADR
92932M101
493
5292
SH
DFND
0
5292
0
WOLFSPEED INC
COM
977852102
413
6358
SH
DFND
0
6358
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
248
11057
SH
DFND
0
11057
0
WOODWARD INC
COM
980745103
1197
12298
SH
DFND
0
12298
0
WORKDAY INC
CL A
98138H101
5110
24741
SH
DFND
0
24741
0
WORKIVA INC
COM CL A
98139A105
870
8496
SH
DFND
0
8496
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
276
3019
SH
DFND
0
3019
0
WP CAREY INC
COM
92936U109
10112
130567
SH
DFND
0
130567
0
WPP PLC NEW
ADR
92937A102
660
11090
SH
DFND
0
11090
0
WSFS FINL CORP
COM
929328102
263
7006
SH
DFND
0
7006
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1443
21273
SH
DFND
0
21273
0
WYNN RESORTS LTD
COM
983134107
362
3233
SH
DFND
0
3233
0
XCEL ENERGY INC
COM
98389B100
703
10428
SH
DFND
0
10428
0
XP INC
CL A
G98239109
145
12191
SH
DFND
0
12191
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
426
14019
SH
DFND
0
14019
0
XYLEM INC
COM
98419M100
1002
9567
SH
DFND
0
9567
0
YETI HLDGS INC
COM
98585X104
354
8841
SH
DFND
0
8841
0
YUM BRANDS INC
COM
988498101
3206
24274
SH
DFND
0
24274
0
YUM CHINA HLDGS INC
COM
98850P109
1797
28345
SH
DFND
0
28345
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2489
7826
SH
DFND
0
7826
0
ZIFF DAVIS INC
COM
48123V102
201
2574
SH
DFND
0
2574
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
501
11268
SH
DFND
0
11268
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
712
5509
SH
DFND
0
5509
0
ZOETIS INC
CL A
98978V103
10296
61858
SH
DFND
0
61858
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
705
9550
SH
DFND
0
9550
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
279
11287
SH
DFND
0
11287
0
ZSCALER INC
COM
98980G102
293
2511
SH
DFND
0
2511
0