The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | OM | 001055102 | 5,228 | 81,192 | SH | DFND | 0 | 81,192 | 0 | ||
AGCO CORP | OM | 001084102 | 268 | 1,838 | SH | DFND | 0 | 1,838 | 0 | ||
AGNC INVT CORP | OM | 00123Q104 | 391 | 29,826 | SH | DFND | 0 | 29,826 | 0 | ||
AES CORP | OM | 00130H105 | 401 | 15,573 | SH | DFND | 0 | 15,573 | 0 | ||
AES CORP | NIT 99/99/9999 | 00130H204 | 773 | 7,816 | SH | DFND | 0 | 7,816 | 0 | ||
ALPS ETF TR | LERIAN MLP | 00162Q452 | 44,922 | 1,172,904 | SH | DFND | 0 | 1,172,904 | 0 | ||
AMN HEALTHCARE SVCS INC | OM | 001744101 | 276 | 2,647 | SH | DFND | 0 | 2,647 | 0 | ||
AT&T INC | OM | 00206R102 | 13,520 | 572,150 | SH | DFND | 0 | 572,150 | 0 | ||
ARK ETF TR | NNOVATION ETF | 00214Q104 | 2,434 | 36,720 | SH | DFND | 0 | 36,720 | 0 | ||
ARK ETF TR | UTNMUS TECHNLGY | 00214Q203 | 240 | 3,548 | SH | DFND | 0 | 3,548 | 0 | ||
ARK ETF TR | ENOMIC REV ETF | 00214Q302 | 457 | 9,956 | SH | DFND | 0 | 9,956 | 0 | ||
ARK ETF TR | EXT GNRTN INTER | 00214Q401 | 1,181 | 13,545 | SH | DFND | 0 | 13,545 | 0 | ||
ABBOTT LABS | OM | 002824100 | 24,920 | 210,545 | SH | DFND | 0 | 210,545 | 0 | ||
ABBVIE INC | OM | 00287Y109 | 33,279 | 205,287 | SH | DFND | 0 | 205,287 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | OM | 003009107 | 1,091 | 322,792 | SH | DFND | 0 | 322,792 | 0 | ||
ABIOMED INC | OM | 003654100 | 2,286 | 6,900 | SH | DFND | 0 | 6,900 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | OM | 00402L107 | 348 | 8,838 | SH | DFND | 0 | 8,838 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | OM | 00404A109 | 386 | 5,889 | SH | DFND | 0 | 5,889 | 0 | ||
ACCRETION ACQUISITION CORP | NIT 03/01/2028 | 00438Y206 | 559 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
ACTIVISION BLIZZARD INC | OM | 00507V109 | 1,788 | 22,321 | SH | DFND | 0 | 22,321 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OM | 00724F101 | 23,196 | 50,910 | SH | DFND | 0 | 50,910 | 0 | ||
ADVANCE AUTO PARTS INC | OM | 00751Y106 | 690 | 3,335 | SH | DFND | 0 | 3,335 | 0 | ||
ADVANCED MICRO DEVICES INC | OM | 007903107 | 2,674 | 24,452 | SH | DFND | 0 | 24,452 | 0 | ||
AEROVIRONMENT INC | OM | 008073108 | 36 | 384 | SH | DFND | 0 | 384 | 0 | ||
AGREE RLTY CORP | OM | 008492100 | 266 | 4,001 | SH | DFND | 0 | 4,001 | 0 | ||
AIRBNB INC | OM CL A | 009066101 | 14,505 | 84,452 | SH | DFND | 0 | 84,452 | 0 | ||
AIR PRODS & CHEMS INC | OM | 009158106 | 12,679 | 50,733 | SH | DFND | 0 | 50,733 | 0 | ||
AKAMAI TECHNOLOGIES INC | OTE 0.125% 5/0 | 00971TAJ0 | 37 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
ALASKA AIR GROUP INC | OM | 011659109 | 431 | 7,438 | SH | DFND | 0 | 7,438 | 0 | ||
ALBEMARLE CORP | OM | 012653101 | 1,501 | 6,788 | SH | DFND | 0 | 6,788 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | OM | 015271109 | 673 | 3,346 | SH | DFND | 0 | 3,346 | 0 | ||
ALGONQUIN PWR UTILS CORP | NIT 99/99/9999 | 015857873 | 1,107 | 22,345 | SH | DFND | 0 | 22,345 | 0 | ||
ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 | 2,059 | 18,924 | SH | DFND | 0 | 18,924 | 0 | ||
ALIGN TECHNOLOGY INC | OM | 016255101 | 7,220 | 16,560 | SH | DFND | 0 | 16,560 | 0 | ||
ALLIANT ENERGY CORP | OM | 018802108 | 5,779 | 92,499 | SH | DFND | 0 | 92,499 | 0 | ||
ALLSTATE CORP | OM | 020002101 | 10,747 | 77,591 | SH | DFND | 0 | 77,591 | 0 | ||
ALLY FINL INC | OM | 02005N100 | 1,647 | 37,871 | SH | DFND | 0 | 37,871 | 0 | ||
ALPHABET INC | AP STK CL C | 02079K107 | 52,839 | 18,918 | SH | DFND | 0 | 18,918 | 0 | ||
ALPHABET INC | AP STK CL A | 02079K305 | 31,196 | 11,216 | SH | DFND | 0 | 11,216 | 0 | ||
ALTRIA GROUP INC | OM | 02209S103 | 4,848 | 92,788 | SH | DFND | 0 | 92,788 | 0 | ||
AMAZON COM INC | OM | 023135106 | 80,390 | 24,660 | SH | DFND | 0 | 24,660 | 0 | ||
AMERICAN AIRLS GROUP INC | OM | 02376R102 | 190 | 10,399 | SH | DFND | 0 | 10,399 | 0 | ||
AMERICAN ELEC PWR CO INC | OM | 025537101 | 1,670 | 16,741 | SH | DFND | 0 | 16,741 | 0 | ||
AMERICAN ELEC PWR CO INC | NIT 08/15/2025 | 02557T307 | 1,230 | 22,015 | SH | DFND | 0 | 22,015 | 0 | ||
AMERICAN EXPRESS CO | OM | 025816109 | 14,266 | 76,290 | SH | DFND | 0 | 76,290 | 0 | ||
AMERICAN HOMES 4 RENT | L A | 02665T306 | 605 | 15,117 | SH | DFND | 0 | 15,117 | 0 | ||
AMERICAN INTL GROUP INC | OM NEW | 026874784 | 1,194 | 19,028 | SH | DFND | 0 | 19,028 | 0 | ||
AMERICAN TOWER CORP NEW | OM | 03027X100 | 8,825 | 35,127 | SH | DFND | 0 | 35,127 | 0 | ||
AMERICAN WTR WKS CO INC NEW | OM | 030420103 | 1,369 | 8,267 | SH | DFND | 0 | 8,267 | 0 | ||
AMERISOURCEBERGEN CORP | OM | 03073E105 | 929 | 6,007 | SH | DFND | 0 | 6,007 | 0 | ||
AMERIPRISE FINL INC | OM | 03076C106 | 271 | 903 | SH | DFND | 0 | 903 | 0 | ||
AMETEK INC | OM | 031100100 | 4,754 | 35,693 | SH | DFND | 0 | 35,693 | 0 | ||
AMGEN INC | OM | 031162100 | 10,422 | 43,097 | SH | DFND | 0 | 43,097 | 0 | ||
AMPHENOL CORP NEW | L A | 032095101 | 2,744 | 36,418 | SH | DFND | 0 | 36,418 | 0 | ||
AMPLIFY ETF TR | WP ENHANCED DIV | 032108409 | 1,475 | 39,395 | SH | DFND | 0 | 39,395 | 0 | ||
ANALOG DEVICES INC | OM | 032654105 | 1,600 | 9,688 | SH | DFND | 0 | 9,688 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | OM | 035710409 | 168 | 23,839 | SH | DFND | 0 | 23,839 | 0 | ||
ANSYS INC | OM | 03662Q105 | 786 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
ANTERO RESOURCES CORP | OM | 03674X106 | 632 | 20,716 | SH | DFND | 0 | 20,716 | 0 | ||
ANTHEM INC | OM | 036752103 | 8,997 | 18,317 | SH | DFND | 0 | 18,317 | 0 | ||
APARTMENT INVT & MGMT CO | L A | 03748R747 | 94 | 12,805 | SH | DFND | 0 | 12,805 | 0 | ||
APARTMENT INCOME REIT CORP | OM | 03750L109 | 418 | 7,813 | SH | DFND | 0 | 7,813 | 0 | ||
APOLLO GLOBAL MGMT INC | OM | 03769M106 | 9,260 | 149,381 | SH | DFND | 0 | 149,381 | 0 | ||
APPLE INC | OM | 037833100 | 152,485 | 873,291 | SH | DFND | 0 | 873,291 | 0 | ||
APPLIED MATLS INC | OM | 038222105 | 2,638 | 20,012 | SH | DFND | 0 | 20,012 | 0 | ||
ARCBEST CORP | OM | 03937C105 | 1,472 | 18,287 | SH | DFND | 0 | 18,287 | 0 | ||
ARCHER DANIELS MIDLAND CO | OM | 039483102 | 6,947 | 76,961 | SH | DFND | 0 | 76,961 | 0 | ||
ARES MANAGEMENT CORPORATION | L A COM STK | 03990B101 | 4,489 | 55,265 | SH | DFND | 0 | 55,265 | 0 | ||
ARES CAPITAL CORP | OM | 04010L103 | 32,190 | 1,536,498 | SH | DFND | 0 | 1,536,498 | 0 | ||
ARISTA NETWORKS INC | OM | 040413106 | 332 | 2,388 | SH | DFND | 0 | 2,388 | 0 | ||
ARROW ELECTRS INC | OM | 042735100 | 240 | 2,026 | SH | DFND | 0 | 2,026 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | OM | 043436104 | 260 | 1,625 | SH | DFND | 0 | 1,625 | 0 | ||
ASPEN TECHNOLOGY INC | OM | 045327103 | 464 | 2,808 | SH | DFND | 0 | 2,808 | 0 | ||
ASTRAZENECA PLC | PONSORED ADR | 046353108 | 1,331 | 20,068 | SH | DFND | 0 | 20,068 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | OM NEW | 049164205 | 716 | 8,293 | SH | DFND | 0 | 8,293 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | OTE 1.875% 6/0 | 049164BJ4 | 57 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ATMOS ENERGY CORP | OM | 049560105 | 1,512 | 12,652 | SH | DFND | 0 | 12,652 | 0 | ||
AUTODESK INC | OM | 052769106 | 12,490 | 58,268 | SH | DFND | 0 | 58,268 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OM | 053015103 | 11,586 | 50,920 | SH | DFND | 0 | 50,920 | 0 | ||
AUTONATION INC | OM | 05329W102 | 3,846 | 38,626 | SH | DFND | 0 | 38,626 | 0 | ||
AUTOZONE INC | OM | 053332102 | 4,615 | 2,257 | SH | DFND | 0 | 2,257 | 0 | ||
AVALARA INC | OM | 05338G106 | 946 | 9,511 | SH | DFND | 0 | 9,511 | 0 | ||
AVID BIOSERVICES INC | OM | 05368M106 | 2,082 | 102,196 | SH | DFND | 0 | 102,196 | 0 | ||
AXCELIS TECHNOLOGIES INC | OM NEW | 054540208 | 1,338 | 17,720 | SH | DFND | 0 | 17,720 | 0 | ||
AXON ENTERPRISE INC | OM | 05464C101 | 492 | 3,572 | SH | DFND | 0 | 3,572 | 0 | ||
AZEK CO INC | L A | 05478C105 | 48 | 1,930 | SH | DFND | 0 | 1,930 | 0 | ||
B & G FOODS INC NEW | OM | 05508R106 | 246 | 9,112 | SH | DFND | 0 | 9,112 | 0 | ||
BCE INC | OM NEW | 05534B760 | 1,875 | 33,804 | SH | DFND | 0 | 33,804 | 0 | ||
BP PLC | PONSORED ADR | 055622104 | 1,281 | 43,560 | SH | DFND | 0 | 43,560 | 0 | ||
BWX TECHNOLOGIES INC | OM | 05605H100 | 823 | 15,287 | SH | DFND | 0 | 15,287 | 0 | ||
BAKER HUGHES COMPANY | L A | 05722G100 | 342 | 9,403 | SH | DFND | 0 | 9,403 | 0 | ||
BALCHEM CORP | OM | 057665200 | 160 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
BALL CORP | OM | 058498106 | 620 | 6,892 | SH | DFND | 0 | 6,892 | 0 | ||
BK OF AMERICA CORP | OM | 060505104 | 43,749 | 1,061,360 | SH | DFND | 0 | 1,061,360 | 0 | ||
BANK NEW YORK MELLON CORP | OM | 064058100 | 6,292 | 126,778 | SH | DFND | 0 | 126,778 | 0 | ||
BANK OZK | OM | 06417N103 | 3,715 | 87,002 | SH | DFND | 0 | 87,002 | 0 | ||
BARCLAYS PLC | DR | 06738E204 | 144 | 18,196 | SH | DFND | 0 | 18,196 | 0 | ||
BARRICK GOLD CORP | OM | 067901108 | 4,082 | 166,406 | SH | DFND | 0 | 166,406 | 0 | ||
BECTON DICKINSON & CO | OM | 075887109 | 4,529 | 17,027 | SH | DFND | 0 | 17,027 | 0 | ||
BECTON DICKINSON & CO | % DP CONV PFD B | 075887406 | 227 | 4,290 | SH | DFND | 0 | 4,290 | 0 | ||
BELLRING BRANDS INC | OMMON STOCK | 07831C103 | 59 | 2,535 | SH | DFND | 0 | 2,535 | 0 | ||
BENCHMARK ELECTRS INC | OM | 08160H101 | 715 | 28,538 | SH | DFND | 0 | 28,538 | 0 | ||
BERKLEY W R CORP | OM | 084423102 | 815 | 12,239 | SH | DFND | 0 | 12,239 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | L A | 084670108 | 3,702 | 7 | SH | DFND | 0 | 7 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 | 26,575 | 75,302 | SH | DFND | 0 | 75,302 | 0 | ||
BEST BUY INC | OM | 086516101 | 261 | 2,870 | SH | DFND | 0 | 2,870 | 0 | ||
BHP GROUP LTD | PONSORED ADS | 088606108 | 302 | 3,909 | SH | DFND | 0 | 3,909 | 0 | ||
BIO RAD LABS INC | L A | 090572207 | 319 | 566 | SH | DFND | 0 | 566 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | OTE 0.599% 8/0 | 09061GAH4 | 65 | 65,000 | SH | DFND | 0 | 65,000 | 0 | ||
BIOLIFE SOLUTIONS INC | OM NEW | 09062W204 | 771 | 33,898 | SH | DFND | 0 | 33,898 | 0 | ||
BIOGEN INC | OM | 09062X103 | 4,850 | 23,031 | SH | DFND | 0 | 23,031 | 0 | ||
BIO-TECHNE CORP | OM | 09073M104 | 548 | 1,265 | SH | DFND | 0 | 1,265 | 0 | ||
BIOVENTUS INC | OM CL A | 09075A108 | 3,304 | 234,346 | SH | DFND | 0 | 234,346 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | OM | 091941104 | 192 | 15,095 | SH | DFND | 0 | 15,095 | 0 | ||
BLACK KNIGHT INC | OM | 09215C105 | 211 | 3,635 | SH | DFND | 0 | 3,635 | 0 | ||
BLACK MOUNTAIN ACQ CORP | NIT 99/99/9999 | 09216A207 | 484 | 48,100 | SH | DFND | 0 | 48,100 | 0 | ||
BLACKBAUD INC | OM | 09227Q100 | 1,706 | 28,492 | SH | DFND | 0 | 28,492 | 0 | ||
BLACKROCK INC | OM | 09247X101 | 6,523 | 8,536 | SH | DFND | 0 | 8,536 | 0 | ||
BLACKROCK CR ALLOCATION INCO | OM | 092508100 | 704 | 56,040 | SH | DFND | 0 | 56,040 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 | 2,112 | 213,345 | SH | DFND | 0 | 213,345 | 0 | ||
BLACKROCK RES & COMMODITIES | HS | 09257A108 | 224 | 20,297 | SH | DFND | 0 | 20,297 | 0 | ||
BLACKSTONE MTG TR INC | OM CL A | 09257W100 | 254 | 7,997 | SH | DFND | 0 | 7,997 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | HS | 09258G104 | 655 | 15,135 | SH | DFND | 0 | 15,135 | 0 | ||
BLACKSTONE INC | OM | 09260D107 | 36,613 | 288,427 | SH | DFND | 0 | 288,427 | 0 | ||
BLUE OWL CAPITAL INC | OM CL A | 09581B103 | 171 | 13,467 | SH | DFND | 0 | 13,467 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | FD UNIT SER A | 09625U208 | 96 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
BOEING CO | OM | 097023105 | 9,120 | 47,622 | SH | DFND | 0 | 47,622 | 0 | ||
BOOKING HOLDINGS INC | OM | 09857L108 | 496 | 211 | SH | DFND | 0 | 211 | 0 | ||
BOSTON PROPERTIES INC | OM | 101121101 | 755 | 5,865 | SH | DFND | 0 | 5,865 | 0 | ||
BOSTON SCIENTIFIC CORP | OM | 101137107 | 644 | 14,546 | SH | DFND | 0 | 14,546 | 0 | ||
BOSTON SCIENTIFIC CORP | .50% CNV PFD A | 101137206 | 237 | 2,035 | SH | DFND | 0 | 2,035 | 0 | ||
BOULDER GROWTH & INCOME FD I | OM | 101507101 | 172 | 11,583 | SH | DFND | 0 | 11,583 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | OM | 10537L104 | 1,210 | 119,558 | SH | DFND | 0 | 119,558 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | OM | 109194100 | 265 | 1,998 | SH | DFND | 0 | 1,998 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OM | 110122108 | 11,169 | 152,933 | SH | DFND | 0 | 152,933 | 0 | ||
BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 | 6,982 | 165,607 | SH | DFND | 0 | 165,607 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 | 342 | 2,198 | SH | DFND | 0 | 2,198 | 0 | ||
BROADCOM INC | OM | 11135F101 | 14,531 | 23,076 | SH | DFND | 0 | 23,076 | 0 | ||
BROOKFIELD ASSET MGMT INC | L A LTD VT SH | 112585104 | 273 | 4,834 | SH | DFND | 0 | 4,834 | 0 | ||
AZENTA INC | OM | 114340102 | 47 | 568 | SH | DFND | 0 | 568 | 0 | ||
BROWN & BROWN INC | OM | 115236101 | 2,303 | 31,868 | SH | DFND | 0 | 31,868 | 0 | ||
BROWN FORMAN CORP | L B | 115637209 | 1,652 | 24,643 | SH | DFND | 0 | 24,643 | 0 | ||
BRUKER CORP | OM | 116794108 | 213 | 3,310 | SH | DFND | 0 | 3,310 | 0 | ||
BUILDERS FIRSTSOURCE INC | OM | 12008R107 | 360 | 5,573 | SH | DFND | 0 | 5,573 | 0 | ||
BURLINGTON STORES INC | OM | 122017106 | 209 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
BURLINGTON STORES INC | OTE 2.250% 4/1 | 122017AB2 | 43 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
BUSINESS FIRST BANCSHARES IN | OM | 12326C105 | 221 | 9,103 | SH | DFND | 0 | 9,103 | 0 | ||
CBOE GLOBAL MKTS INC | OM | 12503M108 | 3,124 | 27,301 | SH | DFND | 0 | 27,301 | 0 | ||
CBRE GBL REAL ESTATE INC FD | OM | 12504G100 | 1,498 | 165,663 | SH | DFND | 0 | 165,663 | 0 | ||
CBRE GROUP INC | L A | 12504L109 | 233 | 2,549 | SH | DFND | 0 | 2,549 | 0 | ||
CIGNA CORP NEW | OM | 125523100 | 1,477 | 6,162 | SH | DFND | 0 | 6,162 | 0 | ||
CME GROUP INC | OM | 12572Q105 | 1,091 | 4,588 | SH | DFND | 0 | 4,588 | 0 | ||
CMS ENERGY CORP | OM | 125896100 | 418 | 5,975 | SH | DFND | 0 | 5,975 | 0 | ||
CSX CORP | OM | 126408103 | 4,641 | 123,922 | SH | DFND | 0 | 123,922 | 0 | ||
CVS HEALTH CORP | OM | 126650100 | 9,975 | 98,558 | SH | DFND | 0 | 98,558 | 0 | ||
COTERRA ENERGY INC | OM | 127097103 | 973 | 36,082 | SH | DFND | 0 | 36,082 | 0 | ||
CACTUS INC | L A | 127203107 | 337 | 5,940 | SH | DFND | 0 | 5,940 | 0 | ||
CADENCE DESIGN SYSTEM INC | OM | 127387108 | 619 | 3,764 | SH | DFND | 0 | 3,764 | 0 | ||
CADENCE BANK | OM | 12740C103 | 1,051 | 35,927 | SH | DFND | 0 | 35,927 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | OM SH BEN INT | 128125101 | 326 | 18,611 | SH | DFND | 0 | 18,611 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | OM | 12812C106 | 465 | 22,820 | SH | DFND | 0 | 22,820 | 0 | ||
CALLAWAY GOLF CO | OM | 131193104 | 505 | 21,547 | SH | DFND | 0 | 21,547 | 0 | ||
CALLON PETE CO DEL | OM | 13123X508 | 240 | 4,055 | SH | DFND | 0 | 4,055 | 0 | ||
CAMDEN PPTY TR | H BEN INT | 133131102 | 810 | 4,873 | SH | DFND | 0 | 4,873 | 0 | ||
CAMECO CORP | OM | 13321L108 | 264 | 9,088 | SH | DFND | 0 | 9,088 | 0 | ||
CAMPING WORLD HLDGS INC | L A | 13462K109 | 429 | 15,339 | SH | DFND | 0 | 15,339 | 0 | ||
CANADIAN IMP BK COMM | OM | 136069101 | 1,794 | 14,743 | SH | DFND | 0 | 14,743 | 0 | ||
CANADIAN PAC RY LTD | OM | 13645T100 | 321 | 3,890 | SH | DFND | 0 | 3,890 | 0 | ||
CANADIAN SOLAR INC | OM | 136635109 | 532 | 15,057 | SH | DFND | 0 | 15,057 | 0 | ||
CANNAE HLDGS INC | OM | 13765N107 | 260 | 10,870 | SH | DFND | 0 | 10,870 | 0 | ||
CANOPY GROWTH CORP | OM | 138035100 | 90 | 11,836 | SH | DFND | 0 | 11,836 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | HS CREATION UNI | 14020X104 | 619 | 25,480 | SH | DFND | 0 | 25,480 | 0 | ||
CAPITAL ONE FINL CORP | OM | 14040H105 | 262 | 1,996 | SH | DFND | 0 | 1,996 | 0 | ||
CARDINAL HEALTH INC | OM | 14149Y108 | 3,782 | 66,695 | SH | DFND | 0 | 66,695 | 0 | ||
CARLISLE COS INC | OM | 142339100 | 287 | 1,165 | SH | DFND | 0 | 1,165 | 0 | ||
CARMAX INC | OM | 143130102 | 201 | 2,079 | SH | DFND | 0 | 2,079 | 0 | ||
CARLYLE GROUP INC | OM | 14316J108 | 2,256 | 46,116 | SH | DFND | 0 | 46,116 | 0 | ||
CARRIER GLOBAL CORPORATION | OM | 14448C104 | 2,723 | 59,373 | SH | DFND | 0 | 59,373 | 0 | ||
CASEYS GEN STORES INC | OM | 147528103 | 540 | 2,723 | SH | DFND | 0 | 2,723 | 0 | ||
CATALENT INC | OM | 148806102 | 256 | 2,310 | SH | DFND | 0 | 2,310 | 0 | ||
CATALYST BIOSCIENCES INC | OM NEW | 14888D208 | 25 | 37,210 | SH | DFND | 0 | 37,210 | 0 | ||
CATERPILLAR INC | OM | 149123101 | 16,071 | 72,125 | SH | DFND | 0 | 72,125 | 0 | ||
CENTENE CORP DEL | OM | 15135B101 | 672 | 7,986 | SH | DFND | 0 | 7,986 | 0 | ||
CENTERPOINT ENERGY INC | OM | 15189T107 | 287 | 9,353 | SH | DFND | 0 | 9,353 | 0 | ||
CENTERSPACE | OM | 15202L107 | 347 | 3,537 | SH | DFND | 0 | 3,537 | 0 | ||
CENTRAL SECS CORP | OM | 155123102 | 326 | 7,875 | SH | DFND | 0 | 7,875 | 0 | ||
CERNER CORP | OM | 156782104 | 1,932 | 20,648 | SH | DFND | 0 | 20,648 | 0 | ||
CERUS CORP | OM | 157085101 | 3,610 | 657,520 | SH | DFND | 0 | 657,520 | 0 | ||
CHARLES RIV LABS INTL INC | OM | 159864107 | 494 | 1,739 | SH | DFND | 0 | 1,739 | 0 | ||
CHARTER COMMUNICATIONS INC N | L A | 16119P108 | 395 | 724 | SH | DFND | 0 | 724 | 0 | ||
CHEESECAKE FACTORY INC | OTE 0.375% 6/1 | 163072AA9 | 50 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
CHEFS WHSE INC | OM | 163086101 | 160 | 4,905 | SH | DFND | 0 | 4,905 | 0 | ||
CHEVRON CORP NEW | OM | 166764100 | 48,095 | 295,370 | SH | DFND | 0 | 295,370 | 0 | ||
CHURCH & DWIGHT CO INC | OM | 171340102 | 202 | 2,036 | SH | DFND | 0 | 2,036 | 0 | ||
CHURCHILL DOWNS INC | OM | 171484108 | 288 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
CIENA CORP | OM NEW | 171779309 | 347 | 5,716 | SH | DFND | 0 | 5,716 | 0 | ||
CINCINNATI FINL CORP | OM | 172062101 | 1,138 | 8,367 | SH | DFND | 0 | 8,367 | 0 | ||
CISCO SYS INC | OM | 17275R102 | 22,256 | 399,137 | SH | DFND | 0 | 399,137 | 0 | ||
CINTAS CORP | OM | 172908105 | 1,448 | 3,404 | SH | DFND | 0 | 3,404 | 0 | ||
CITIGROUP INC | OM NEW | 172967424 | 4,818 | 90,233 | SH | DFND | 0 | 90,233 | 0 | ||
CITIZENS FINL GROUP INC | OM | 174610105 | 742 | 16,361 | SH | DFND | 0 | 16,361 | 0 | ||
CLEAN HARBORS INC | OM | 184496107 | 285 | 2,555 | SH | DFND | 0 | 2,555 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | OM | 18469P209 | 243 | 8,624 | SH | DFND | 0 | 8,624 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | OM | 18469Q207 | 456 | 15,608 | SH | DFND | 0 | 15,608 | 0 | ||
CLOROX CO DEL | OM | 189054109 | 1,090 | 7,839 | SH | DFND | 0 | 7,839 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | H BEN INT | 18914E106 | 199 | 21,182 | SH | DFND | 0 | 21,182 | 0 | ||
COCA COLA CO | OM | 191216100 | 21,982 | 354,555 | SH | DFND | 0 | 354,555 | 0 | ||
COGNEX CORP | OM | 192422103 | 244 | 3,160 | SH | DFND | 0 | 3,160 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | OM | 19248A109 | 238 | 8,215 | SH | DFND | 0 | 8,215 | 0 | ||
COLFAX CORP | OM | 194014106 | 7,887 | 198,227 | SH | DFND | 0 | 198,227 | 0 | ||
COLGATE PALMOLIVE CO | OM | 194162103 | 1,793 | 23,638 | SH | DFND | 0 | 23,638 | 0 | ||
COMCAST CORP NEW | L A | 20030N101 | 19,179 | 409,643 | SH | DFND | 0 | 409,643 | 0 | ||
COMMERCE BANCSHARES INC | OM | 200525103 | 2,413 | 33,710 | SH | DFND | 0 | 33,710 | 0 | ||
COMMSCOPE HLDG CO INC | OM | 20337X109 | 84 | 10,711 | SH | DFND | 0 | 10,711 | 0 | ||
COMPASS MINERALS INTL INC | OM | 20451N101 | 278 | 4,425 | SH | DFND | 0 | 4,425 | 0 | ||
COMTECH TELECOMMUNICATIONS C | OM NEW | 205826209 | 392 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
CONAGRA BRANDS INC | OM | 205887102 | 1,645 | 49,014 | SH | DFND | 0 | 49,014 | 0 | ||
CONMED CORP | OTE 2.625% 2/0 | 207410AF8 | 64 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
CONNECTONE BANCORP INC | OM | 20786W107 | 291 | 9,103 | SH | DFND | 0 | 9,103 | 0 | ||
CONNS INC | OM | 208242107 | 1,773 | 115,060 | SH | DFND | 0 | 115,060 | 0 | ||
CONOCOPHILLIPS | OM | 20825C104 | 5,797 | 57,967 | SH | DFND | 0 | 57,967 | 0 | ||
CONSOLIDATED EDISON INC | OM | 209115104 | 6,898 | 72,859 | SH | DFND | 0 | 72,859 | 0 | ||
CONSTELLATION BRANDS INC | L A | 21036P108 | 12,768 | 55,437 | SH | DFND | 0 | 55,437 | 0 | ||
CONSTELLATION ENERGY CORP | OM | 21037T109 | 360 | 6,400 | SH | DFND | 0 | 6,400 | 0 | ||
CONSTRUCTION PARTNERS INC | OM CL A | 21044C107 | 242 | 9,250 | SH | DFND | 0 | 9,250 | 0 | ||
CONTEXTLOGIC INC | OM CL A | 21077C107 | 567 | 251,851 | SH | DFND | 0 | 251,851 | 0 | ||
COPART INC | OM | 217204106 | 841 | 6,702 | SH | DFND | 0 | 6,702 | 0 | ||
CORNING INC | OM | 219350105 | 679 | 18,406 | SH | DFND | 0 | 18,406 | 0 | ||
CORTEVA INC | OM | 22052L104 | 765 | 13,308 | SH | DFND | 0 | 13,308 | 0 | ||
COSTCO WHSL CORP NEW | OM | 22160K105 | 10,759 | 18,684 | SH | DFND | 0 | 18,684 | 0 | ||
COSTAR GROUP INC | OM | 22160N109 | 3,558 | 53,419 | SH | DFND | 0 | 53,419 | 0 | ||
COTY INC | OM CL A | 222070203 | 120 | 13,360 | SH | DFND | 0 | 13,360 | 0 | ||
COUPA SOFTWARE INC | OM | 22266L106 | 4 | 35 | SH | DFND | 0 | 35 | 0 | ||
COUPANG INC | L A | 22266T109 | 233 | 13,158 | SH | DFND | 0 | 13,158 | 0 | ||
CRACKER BARREL OLD CTRY STOR | OM | 22410J106 | 502 | 4,229 | SH | DFND | 0 | 4,229 | 0 | ||
CRANE CO | OM | 224399105 | 347 | 3,208 | SH | DFND | 0 | 3,208 | 0 | ||
CROWDSTRIKE HLDGS INC | L A | 22788C105 | 5,390 | 23,737 | SH | DFND | 0 | 23,737 | 0 | ||
CROWN CASTLE INTL CORP NEW | OM | 22822V101 | 5,679 | 30,765 | SH | DFND | 0 | 30,765 | 0 | ||
CROWN HLDGS INC | OM | 228368106 | 230 | 1,843 | SH | DFND | 0 | 1,843 | 0 | ||
CUBESMART | OM | 229663109 | 397 | 7,631 | SH | DFND | 0 | 7,631 | 0 | ||
CUMMINS INC | OM | 231021106 | 291 | 1,421 | SH | DFND | 0 | 1,421 | 0 | ||
CUTERA INC | OM | 232109108 | 962 | 13,937 | SH | DFND | 0 | 13,937 | 0 | ||
D R HORTON INC | OM | 23331A109 | 484 | 6,495 | SH | DFND | 0 | 6,495 | 0 | ||
DTE ENERGY CO | OM | 233331107 | 274 | 2,074 | SH | DFND | 0 | 2,074 | 0 | ||
DTE ENERGY CO | NIT 11/01/2022S | 233331842 | 1,146 | 21,505 | SH | DFND | 0 | 21,505 | 0 | ||
DXP ENTERPRISES INC | OM NEW | 233377407 | 512 | 18,892 | SH | DFND | 0 | 18,892 | 0 | ||
DXC TECHNOLOGY CO | OM | 23355L106 | 391 | 11,989 | SH | DFND | 0 | 11,989 | 0 | ||
DANAHER CORPORATION | OM | 235851102 | 5,389 | 18,373 | SH | DFND | 0 | 18,373 | 0 | ||
DARLING INGREDIENTS INC | OM | 237266101 | 317 | 3,946 | SH | DFND | 0 | 3,946 | 0 | ||
DATADOG INC | L A COM | 23804L103 | 771 | 5,088 | SH | DFND | 0 | 5,088 | 0 | ||
DEERE & CO | OM | 244199105 | 2,811 | 6,767 | SH | DFND | 0 | 6,767 | 0 | ||
DELL TECHNOLOGIES INC | L C | 24703L202 | 211 | 4,204 | SH | DFND | 0 | 4,204 | 0 | ||
DELTA AIR LINES INC DEL | OM NEW | 247361702 | 1,516 | 38,322 | SH | DFND | 0 | 38,322 | 0 | ||
DESCARTES SYS GROUP INC | OM | 249906108 | 598 | 8,157 | SH | DFND | 0 | 8,157 | 0 | ||
DEVON ENERGY CORP NEW | OM | 25179M103 | 3,068 | 51,878 | SH | DFND | 0 | 51,878 | 0 | ||
DEXCOM INC | OM | 252131107 | 2,834 | 5,539 | SH | DFND | 0 | 5,539 | 0 | ||
DEXCOM INC | OTE 0.250%11/1 | 252131AK3 | 54 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
DIAGEO PLC | PON ADR NEW | 25243Q205 | 1,732 | 8,528 | SH | DFND | 0 | 8,528 | 0 | ||
DIAMONDBACK ENERGY INC | OM | 25278X109 | 395 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
DIGITAL RLTY TR INC | OM | 253868103 | 4,186 | 29,522 | SH | DFND | 0 | 29,522 | 0 | ||
DIGITAL WORLD ACQUISITION CO | LASS A COM | 25400Q105 | 277 | 4,295 | SH | DFND | 0 | 4,295 | 0 | ||
DILLARDS INC | L A | 254067101 | 2,047 | 7,626 | SH | DFND | 0 | 7,626 | 0 | ||
DISNEY WALT CO | OM | 254687106 | 26,461 | 192,924 | SH | DFND | 0 | 192,924 | 0 | ||
DISCOVER FINL SVCS | OM | 254709108 | 654 | 5,936 | SH | DFND | 0 | 5,936 | 0 | ||
DISCOVERY INC | OM SER A | 25470F104 | 513 | 20,604 | SH | DFND | 0 | 20,604 | 0 | ||
DISCOVERY INC | OM SER C | 25470F302 | 239 | 9,590 | SH | DFND | 0 | 9,590 | 0 | ||
DISH NETWORK CORPORATION | OTE 3.375% 8/1 | 25470MAB5 | 67 | 74,000 | SH | DFND | 0 | 74,000 | 0 | ||
DOCUSIGN INC | OM | 256163106 | 5,133 | 47,921 | SH | DFND | 0 | 47,921 | 0 | ||
DOLBY LABORATORIES INC | OM CL A | 25659T107 | 553 | 7,065 | SH | DFND | 0 | 7,065 | 0 | ||
DOLLAR GEN CORP NEW | OM | 256677105 | 4,861 | 21,836 | SH | DFND | 0 | 21,836 | 0 | ||
DOLLAR TREE INC | OM | 256746108 | 1,218 | 7,603 | SH | DFND | 0 | 7,603 | 0 | ||
DOMINION ENERGY INC | OM | 25746U109 | 4,264 | 50,177 | SH | DFND | 0 | 50,177 | 0 | ||
DOMINOS PIZZA INC | OM | 25754A201 | 1,123 | 2,759 | SH | DFND | 0 | 2,759 | 0 | ||
DORMAN PRODS INC | OM | 258278100 | 2,569 | 27,032 | SH | DFND | 0 | 27,032 | 0 | ||
DOVER CORP | OM | 260003108 | 639 | 4,075 | SH | DFND | 0 | 4,075 | 0 | ||
DOW INC | OM | 260557103 | 5,180 | 81,289 | SH | DFND | 0 | 81,289 | 0 | ||
DRAFTKINGS INC | OM CL A | 26142R104 | 332 | 17,027 | SH | DFND | 0 | 17,027 | 0 | ||
DROPBOX INC | L A | 26210C104 | 93 | 3,990 | SH | DFND | 0 | 3,990 | 0 | ||
DUKE ENERGY CORP NEW | OM NEW | 26441C204 | 7,085 | 63,449 | SH | DFND | 0 | 63,449 | 0 | ||
DUN & BRADSTREET HLDGS INC | OM | 26484T106 | 384 | 21,924 | SH | DFND | 0 | 21,924 | 0 | ||
DUPONT DE NEMOURS INC | OM | 26614N102 | 4,680 | 63,603 | SH | DFND | 0 | 63,603 | 0 | ||
DOXIMITY INC | L A | 26622P107 | 207 | 3,967 | SH | DFND | 0 | 3,967 | 0 | ||
EOG RES INC | OM | 26875P101 | 594 | 4,978 | SH | DFND | 0 | 4,978 | 0 | ||
EQT CORP | OM | 26884L109 | 506 | 14,695 | SH | DFND | 0 | 14,695 | 0 | ||
EQT CORP | OTE 1.750% 5/0 | 26884LAK5 | 90 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ETF SER SOLUTIONS | ATIONWIDE NASDQ | 26922A172 | 231 | 9,394 | SH | DFND | 0 | 9,394 | 0 | ||
ETF SER SOLUTIONS | PTUS DEFINED | 26922A388 | 9,029 | 322,805 | SH | DFND | 0 | 322,805 | 0 | ||
ETF MANAGERS TR | RIME CYBR SCRTY | 26924G201 | 419 | 7,128 | SH | DFND | 0 | 7,128 | 0 | ||
ETF MANAGERS TR | TFMG ALTR HRVST | 26924G508 | 575 | 55,434 | SH | DFND | 0 | 55,434 | 0 | ||
EAST RES ACQUISITION CO | NIT 07/01/2027 | 274681204 | 251 | 25,081 | SH | DFND | 0 | 25,081 | 0 | ||
EAST WEST BANCORP INC | OM | 27579R104 | 1,814 | 22,953 | SH | DFND | 0 | 22,953 | 0 | ||
EASTGROUP PPTYS INC | OM | 277276101 | 1,235 | 6,076 | SH | DFND | 0 | 6,076 | 0 | ||
EASTMAN CHEM CO | OM | 277432100 | 260 | 2,321 | SH | DFND | 0 | 2,321 | 0 | ||
EATON VANCE LTD DURATION INC | OM | 27828H105 | 189 | 16,160 | SH | DFND | 0 | 16,160 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | OM | 27828N102 | 359 | 25,693 | SH | DFND | 0 | 25,693 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | OM | 27829C105 | 107 | 10,466 | SH | DFND | 0 | 10,466 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | OM | 27829F108 | 270 | 27,815 | SH | DFND | 0 | 27,815 | 0 | ||
EBAY INC. | OM | 278642103 | 216 | 3,770 | SH | DFND | 0 | 3,770 | 0 | ||
ECOLAB INC | OM | 278865100 | 2,156 | 12,212 | SH | DFND | 0 | 12,212 | 0 | ||
ECOARK HLDGS INC | OM NEW | 27888N307 | 227 | 98,100 | SH | DFND | 0 | 98,100 | 0 | ||
EDISON INTL | OM | 281020107 | 445 | 6,342 | SH | DFND | 0 | 6,342 | 0 | ||
EDWARDS LIFESCIENCES CORP | OM | 28176E108 | 2,882 | 24,482 | SH | DFND | 0 | 24,482 | 0 | ||
EL PASO ENERGY CAP TR I | FD CV TR SEC 28 | 283678209 | 1,591 | 31,944 | SH | DFND | 0 | 31,944 | 0 | ||
ELECTRONIC ARTS INC | OM | 285512109 | 3,441 | 27,199 | SH | DFND | 0 | 27,199 | 0 | ||
EMERSON ELEC CO | OM | 291011104 | 7,433 | 75,807 | SH | DFND | 0 | 75,807 | 0 | ||
EMPIRE ST RLTY TR INC | L A | 292104106 | 271 | 27,628 | SH | DFND | 0 | 27,628 | 0 | ||
ENBRIDGE INC | OM | 29250N105 | 4,647 | 100,828 | SH | DFND | 0 | 100,828 | 0 | ||
ENCORE CAP GROUP INC | OM | 292554102 | 3 | 46 | SH | DFND | 0 | 46 | 0 | ||
ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 | 10,994 | 982,507 | SH | DFND | 0 | 982,507 | 0 | ||
ENLINK MIDSTREAM LLC | OM UNIT REP LTD | 29336T100 | 216 | 22,399 | SH | DFND | 0 | 22,399 | 0 | ||
ENTERGY CORP NEW | OM | 29364G103 | 558 | 4,776 | SH | DFND | 0 | 4,776 | 0 | ||
ENTERPRISE PRODS PARTNERS L | OM | 293792107 | 8,006 | 310,206 | SH | DFND | 0 | 310,206 | 0 | ||
ENVESTNET INC | OM | 29404K106 | 395 | 5,311 | SH | DFND | 0 | 5,311 | 0 | ||
ENVESTNET INC | OTE 1.750% 6/0 | 29404KAB2 | 55 | 46,000 | SH | DFND | 0 | 46,000 | 0 | ||
EQUINIX INC | OM | 29444U700 | 4,100 | 5,528 | SH | DFND | 0 | 5,528 | 0 | ||
EQUITABLE HLDGS INC | OM | 29452E101 | 281 | 9,078 | SH | DFND | 0 | 9,078 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | OM | 29472R108 | 568 | 7,429 | SH | DFND | 0 | 7,429 | 0 | ||
ESSENTIAL UTILS INC | OM | 29670G102 | 3,176 | 62,122 | SH | DFND | 0 | 62,122 | 0 | ||
ESSEX PPTY TR INC | OM | 297178105 | 951 | 2,754 | SH | DFND | 0 | 2,754 | 0 | ||
ETSY INC | OM | 29786A106 | 422 | 3,396 | SH | DFND | 0 | 3,396 | 0 | ||
ETSY INC | OTE 0.125%10/0 | 29786AAJ5 | 45 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
EVERBRIDGE INC | OTE 0.125%12/1 | 29978AAC8 | 16 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
EVERSOURCE ENERGY | OM | 30040W108 | 660 | 7,488 | SH | DFND | 0 | 7,488 | 0 | ||
EXACT SCIENCES CORP | OM | 30063P105 | 213 | 3,041 | SH | DFND | 0 | 3,041 | 0 | ||
EXACT SCIENCES CORP | OTE 0.375% 3/0 | 30063PAC9 | 33 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
EXELON CORP | OM | 30161N101 | 480 | 10,087 | SH | DFND | 0 | 10,087 | 0 | ||
EXELIXIS INC | OM | 30161Q104 | 217 | 9,554 | SH | DFND | 0 | 9,554 | 0 | ||
EXPEDIA GROUP INC | OM NEW | 30212P303 | 295 | 1,506 | SH | DFND | 0 | 1,506 | 0 | ||
EXPEDITORS INTL WASH INC | OM | 302130109 | 2,387 | 23,143 | SH | DFND | 0 | 23,143 | 0 | ||
EXTRA SPACE STORAGE INC | OM | 30225T102 | 527 | 2,564 | SH | DFND | 0 | 2,564 | 0 | ||
EXXON MOBIL CORP | OM | 30231G102 | 26,589 | 321,945 | SH | DFND | 0 | 321,945 | 0 | ||
F N B CORP | OM | 302520101 | 324 | 26,030 | SH | DFND | 0 | 26,030 | 0 | ||
META PLATFORMS INC | L A | 30303M102 | 28,980 | 130,331 | SH | DFND | 0 | 130,331 | 0 | ||
FACTSET RESH SYS INC | OM | 303075105 | 4,988 | 11,490 | SH | DFND | 0 | 11,490 | 0 | ||
FAIR ISAAC CORP | OM | 303250104 | 1,762 | 3,777 | SH | DFND | 0 | 3,777 | 0 | ||
FARFETCH LTD | RD SH CL A | 30744W107 | 116 | 7,660 | SH | DFND | 0 | 7,660 | 0 | ||
FASTENAL CO | OM | 311900104 | 2,574 | 43,333 | SH | DFND | 0 | 43,333 | 0 | ||
FEDERAL RLTY INVT TR NEW | H BEN INT NEW | 313745101 | 1,843 | 15,095 | SH | DFND | 0 | 15,095 | 0 | ||
FEDEX CORP | OM | 31428X106 | 19,109 | 82,584 | SH | DFND | 0 | 82,584 | 0 | ||
F5 INC | OM | 315616102 | 354 | 1,693 | SH | DFND | 0 | 1,693 | 0 | ||
FIDELITY NATL INFORMATION SV | OM | 31620M106 | 654 | 6,513 | SH | DFND | 0 | 6,513 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NF GROUP COM | 31620R303 | 11,828 | 242,176 | SH | DFND | 0 | 242,176 | 0 | ||
FINWISE BANCORP | OM | 31813A109 | 319 | 18,600 | SH | DFND | 0 | 18,600 | 0 | ||
FIRST BUSEY CORP | OM NEW | 319383204 | 869 | 34,294 | SH | DFND | 0 | 34,294 | 0 | ||
FIRST HORIZON CORPORATION | OM | 320517105 | 3,157 | 134,391 | SH | DFND | 0 | 134,391 | 0 | ||
FIRST INDL RLTY TR INC | OM | 32054K103 | 996 | 16,092 | SH | DFND | 0 | 16,092 | 0 | ||
FIRST REP BK SAN FRANCISCO C | OM | 33616C100 | 429 | 2,644 | SH | DFND | 0 | 2,644 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | HS | 336917109 | 18,677 | 498,856 | SH | DFND | 0 | 498,856 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | AP STRENGTH ETF | 33733E104 | 5,587 | 71,441 | SH | DFND | 0 | 71,441 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Y ARCA BIOTECH | 33733E203 | 628 | 4,209 | SH | DFND | 0 | 4,209 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 | 4,907 | 26,117 | SH | DFND | 0 | 26,117 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | AS CLNEDG GREEN | 33733E500 | 254 | 3,925 | SH | DFND | 0 | 3,925 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | HS | 337344105 | 1,425 | 13,281 | SH | DFND | 0 | 13,281 | 0 | ||
FIRST TR VALUE LINE DIVID IN | HS | 33734H106 | 2,085 | 49,285 | SH | DFND | 0 | 49,285 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ONSUMR DISCRE | 33734X101 | 795 | 14,599 | SH | DFND | 0 | 14,599 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INLS ALPHADEX | 33734X135 | 635 | 13,839 | SH | DFND | 0 | 13,839 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LTH CARE ALPH | 33734X143 | 853 | 7,437 | SH | DFND | 0 | 7,437 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NDLS PROD DUR | 33734X150 | 464 | 8,202 | SH | DFND | 0 | 8,202 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ATERIALS ALPH | 33734X168 | 5,516 | 77,011 | SH | DFND | 0 | 77,011 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ECH ALPHADEX | 33734X176 | 2,002 | 17,237 | SH | DFND | 0 | 17,237 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 | 2,674 | 50,348 | SH | DFND | 0 | 50,348 | 0 | ||
FIRST TR SML CP CORE ALPHA F | OM SHS | 33734Y109 | 504 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | OM SHS | 33735B108 | 1,357 | 13,831 | SH | DFND | 0 | 13,831 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | OMMON SHS | 33735T109 | 1,025 | 77,137 | SH | DFND | 0 | 77,137 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UROPE ALPHADEX | 33737J117 | 299 | 7,727 | SH | DFND | 0 | 7,727 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NDXX NEXTG ETF | 33737K205 | 907 | 11,929 | SH | DFND | 0 | 11,929 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | O AMER ENERGY | 33738D101 | 655 | 23,641 | SH | DFND | 0 | 23,641 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENIOR LN FD | 33738D309 | 14,422 | 306,519 | SH | DFND | 0 | 306,519 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | IRST TR TA HIYL | 33738D408 | 4,102 | 89,642 | SH | DFND | 0 | 89,642 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ISNG DIVD ACHIV | 33738R506 | 3,226 | 65,838 | SH | DFND | 0 | 65,838 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ORSEY WRT 5 ETF | 33738R605 | 3,496 | 73,364 | SH | DFND | 0 | 73,364 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ASDAQ TRANSN | 33738R795 | 4,998 | 154,681 | SH | DFND | 0 | 154,681 | 0 | ||
FIRST TR MLP & ENERGY INCOM | OM | 33739B104 | 600 | 72,625 | SH | DFND | 0 | 72,625 | 0 | ||
FIRST TR EXCH TRADED FD III | FD SECS INC ETF | 33739E108 | 964 | 50,696 | SH | DFND | 0 | 50,696 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ST TR GLB FD | 33739H101 | 845 | 29,736 | SH | DFND | 0 | 29,736 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ST LOW OPPT EFT | 33739Q200 | 21,776 | 444,861 | SH | DFND | 0 | 444,861 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | IRST TR ENH NEW | 33739Q408 | 1,990 | 33,421 | SH | DFND | 0 | 33,421 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SI STRG ETF | 33739Q507 | 340 | 8,775 | SH | DFND | 0 | 8,775 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | T CBOE VEST BFR | 33740F623 | 2,169 | 62,161 | SH | DFND | 0 | 62,161 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | S EQT BUFFER | 33740F763 | 3,866 | 101,168 | SH | DFND | 0 | 101,168 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CW OPPORTUNIS | 33740F805 | 210 | 4,237 | SH | DFND | 0 | 4,237 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | BOE EQT BUFER | 33740F847 | 2,571 | 67,898 | SH | DFND | 0 | 67,898 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CW UNCONSTRAI | 33740F888 | 12,000 | 470,047 | SH | DFND | 0 | 470,047 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MID RISNG ETF | 33741X102 | 417 | 14,972 | SH | DFND | 0 | 14,972 | 0 | ||
FISERV INC | OM | 337738108 | 1,853 | 18,278 | SH | DFND | 0 | 18,278 | 0 | ||
FIRSTENERGY CORP | OM | 337932107 | 709 | 15,456 | SH | DFND | 0 | 15,456 | 0 | ||
FIVE BELOW INC | OM | 33829M101 | 124 | 782 | SH | DFND | 0 | 782 | 0 | ||
FIVE9 INC | OM | 338307101 | 230 | 2,087 | SH | DFND | 0 | 2,087 | 0 | ||
FIVE STAR BANCORP | OM | 33830T103 | 1,060 | 37,450 | SH | DFND | 0 | 37,450 | 0 | ||
FLEETCOR TECHNOLOGIES INC | OM | 339041105 | 4,953 | 19,888 | SH | DFND | 0 | 19,888 | 0 | ||
FLOOR & DECOR HLDGS INC | L A | 339750101 | 34 | 421 | SH | DFND | 0 | 421 | 0 | ||
FLUOR CORP NEW | OM | 343412102 | 223 | 7,759 | SH | DFND | 0 | 7,759 | 0 | ||
FORD MTR CO DEL | OM | 345370860 | 1,046 | 61,885 | SH | DFND | 0 | 61,885 | 0 | ||
FORTINET INC | OM | 34959E109 | 401 | 1,173 | SH | DFND | 0 | 1,173 | 0 | ||
FORTRESS TRANS INFRST INVS L | OM REP LTD LIAB | 34960P101 | 406 | 15,764 | SH | DFND | 0 | 15,764 | 0 | ||
FOX FACTORY HLDG CORP | OM | 35138V102 | 76 | 774 | SH | DFND | 0 | 774 | 0 | ||
FRANKLIN RESOURCES INC | OM | 354613101 | 1,583 | 56,692 | SH | DFND | 0 | 56,692 | 0 | ||
FREEPORT-MCMORAN INC | L B | 35671D857 | 2,598 | 52,236 | SH | DFND | 0 | 52,236 | 0 | ||
GATX CORP | OM | 361448103 | 283 | 2,297 | SH | DFND | 0 | 2,297 | 0 | ||
GDS HLDGS LTD | PONSORED ADS | 36165L108 | 334 | 8,500 | SH | DFND | 0 | 8,500 | 0 | ||
GABELLI EQUITY TR INC | OM | 362397101 | 125 | 17,973 | SH | DFND | 0 | 17,973 | 0 | ||
GABELLI DIVID & INCOME TR | OM | 36242H104 | 979 | 39,743 | SH | DFND | 0 | 39,743 | 0 | ||
GABELLI HLTHCARE & WELLNESS | HS | 36246K103 | 677 | 52,775 | SH | DFND | 0 | 52,775 | 0 | ||
GABELLI GLOBAL SMALL & MID C | OM | 36249W104 | 452 | 32,329 | SH | DFND | 0 | 32,329 | 0 | ||
GALLAGHER ARTHUR J & CO | OM | 363576109 | 1,428 | 8,180 | SH | DFND | 0 | 8,180 | 0 | ||
GAMING & LEISURE PPTYS INC | OM | 36467J108 | 694 | 14,788 | SH | DFND | 0 | 14,788 | 0 | ||
GARTNER INC | OM | 366651107 | 6,523 | 21,930 | SH | DFND | 0 | 21,930 | 0 | ||
GAUCHO GROUP HLDGS INC | OM NEW | 36809R206 | 54 | 20,947 | SH | DFND | 0 | 20,947 | 0 | ||
GENERAC HLDGS INC | OM | 368736104 | 1,847 | 6,214 | SH | DFND | 0 | 6,214 | 0 | ||
GENERAL DYNAMICS CORP | OM | 369550108 | 5,840 | 24,216 | SH | DFND | 0 | 24,216 | 0 | ||
GENERAL ELECTRIC CO | OM NEW | 369604301 | 1,642 | 17,943 | SH | DFND | 0 | 17,943 | 0 | ||
GENERAL MLS INC | OM | 370334104 | 4,632 | 68,399 | SH | DFND | 0 | 68,399 | 0 | ||
GENERAL MTRS CO | OM | 37045V100 | 1,293 | 29,569 | SH | DFND | 0 | 29,569 | 0 | ||
GENESIS ENERGY L P | NIT LTD PARTN | 371927104 | 133 | 11,385 | SH | DFND | 0 | 11,385 | 0 | ||
GENUINE PARTS CO | OM | 372460105 | 3,518 | 27,916 | SH | DFND | 0 | 27,916 | 0 | ||
GILEAD SCIENCES INC | OM | 375558103 | 4,004 | 67,355 | SH | DFND | 0 | 67,355 | 0 | ||
GLAUKOS CORP | OM | 377322102 | 372 | 6,431 | SH | DFND | 0 | 6,431 | 0 | ||
GLAXOSMITHKLINE PLC | PONSORED ADR | 37733W105 | 2,298 | 52,747 | SH | DFND | 0 | 52,747 | 0 | ||
GLOBAL PMTS INC | OM | 37940X102 | 975 | 7,129 | SH | DFND | 0 | 7,129 | 0 | ||
GLOBAL X FDS | LB X MLP ENRG I | 37954Y293 | 433 | 10,145 | SH | DFND | 0 | 10,145 | 0 | ||
GLOBAL X FDS | LBL X MLP ETF | 37954Y343 | 6,549 | 162,494 | SH | DFND | 0 | 162,494 | 0 | ||
GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 | 1,788 | 85,275 | SH | DFND | 0 | 85,275 | 0 | ||
GLOBAL X FDS | UTONMOUS EV ETF | 37954Y624 | 240 | 8,700 | SH | DFND | 0 | 8,700 | 0 | ||
GLOBAL X FDS | S PFD ETF | 37954Y657 | 838 | 35,647 | SH | DFND | 0 | 35,647 | 0 | ||
GLOBAL X FDS | S INFR DEV ETF | 37954Y673 | 5,720 | 202,279 | SH | DFND | 0 | 202,279 | 0 | ||
GLOBAL X FDS | BTCS ARTFL INTE | 37954Y715 | 354 | 12,213 | SH | DFND | 0 | 12,213 | 0 | ||
GLOBAL X FDS | ITHIUM BTRY ETF | 37954Y855 | 1,537 | 19,962 | SH | DFND | 0 | 19,962 | 0 | ||
GLOBAL X FDS | LOBAL X URANIUM | 37954Y871 | 610 | 23,328 | SH | DFND | 0 | 23,328 | 0 | ||
GLOBE LIFE INC | OM | 37959E102 | 729 | 7,243 | SH | DFND | 0 | 7,243 | 0 | ||
GOLDMAN SACHS GROUP INC | OM | 38141G104 | 7,458 | 22,592 | SH | DFND | 0 | 22,592 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA INT | 381430107 | 1,456 | 44,472 | SH | DFND | 0 | 44,472 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA EME | 381430206 | 612 | 18,070 | SH | DFND | 0 | 18,070 | 0 | ||
GOLDMAN SACHS ETF TR | CES ULTRA SHR | 381430230 | 9,529 | 189,867 | SH | DFND | 0 | 189,867 | 0 | ||
GOLDMAN SACHS ETF TR | CCESS INVT GR | 381430479 | 33,917 | 680,648 | SH | DFND | 0 | 680,648 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 | 7,141 | 80,196 | SH | DFND | 0 | 80,196 | 0 | ||
GOLDMAN SACHS ETF TR | CCES TREASURY | 381430529 | 2,355 | 23,566 | SH | DFND | 0 | 23,566 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA US | 381430602 | 1,698 | 27,425 | SH | DFND | 0 | 27,425 | 0 | ||
GOLDMAN SACHS BDC INC | HS | 38147U107 | 933 | 47,586 | SH | DFND | 0 | 47,586 | 0 | ||
GOLDMAN SACHS ETF TR | CES INVSTMNT GR | 38149W507 | 1,189 | 24,960 | SH | DFND | 0 | 24,960 | 0 | ||
GOLDMAN SACHS ETF TR | NNOVAT EQ ETF | 38149W820 | 871 | 16,130 | SH | DFND | 0 | 16,130 | 0 | ||
GRACO INC | OM | 384109104 | 280 | 4,022 | SH | DFND | 0 | 4,022 | 0 | ||
GRAINGER W W INC | OM | 384802104 | 1,144 | 2,217 | SH | DFND | 0 | 2,217 | 0 | ||
GRAND CANYON ED INC | OM | 38526M106 | 242 | 2,491 | SH | DFND | 0 | 2,491 | 0 | ||
GRAPHIC PACKAGING HLDG CO | OM | 388689101 | 262 | 13,093 | SH | DFND | 0 | 13,093 | 0 | ||
GREENBRIER COS INC | OM | 393657101 | 524 | 10,174 | SH | DFND | 0 | 10,174 | 0 | ||
GUARDANT HEALTH INC | OM | 40131M109 | 480 | 7,253 | SH | DFND | 0 | 7,253 | 0 | ||
GUIDEWIRE SOFTWARE INC | OM | 40171V100 | 205 | 2,164 | SH | DFND | 0 | 2,164 | 0 | ||
HCA HEALTHCARE INC | OM | 40412C101 | 3,128 | 12,483 | SH | DFND | 0 | 12,483 | 0 | ||
HP INC | OM | 40434L105 | 271 | 7,457 | SH | DFND | 0 | 7,457 | 0 | ||
HALLIBURTON CO | OM | 406216101 | 288 | 7,602 | SH | DFND | 0 | 7,602 | 0 | ||
HALOZYME THERAPEUTICS INC | OM | 40637H109 | 116 | 2,899 | SH | DFND | 0 | 2,899 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | H BEN INT NEW | 409735206 | 407 | 10,125 | SH | DFND | 0 | 10,125 | 0 | ||
HANESBRANDS INC | OM | 410345102 | 1,208 | 81,116 | SH | DFND | 0 | 81,116 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OM | 416515104 | 2,918 | 40,632 | SH | DFND | 0 | 40,632 | 0 | ||
HEALTHCARE RLTY TR | OM | 421946104 | 306 | 11,135 | SH | DFND | 0 | 11,135 | 0 | ||
HEALTHEQUITY INC | OM | 42226A107 | 341 | 5,058 | SH | DFND | 0 | 5,058 | 0 | ||
HEALTHPEAK PROPERTIES INC | OM | 42250P103 | 466 | 13,579 | SH | DFND | 0 | 13,579 | 0 | ||
HEICO CORP NEW | L A | 422806208 | 416 | 3,281 | SH | DFND | 0 | 3,281 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | OTE 6.750% 2/1 | 42330PAK3 | 51 | 45,000 | SH | DFND | 0 | 45,000 | 0 | ||
HELMERICH & PAYNE INC | OM | 423452101 | 431 | 10,080 | SH | DFND | 0 | 10,080 | 0 | ||
HENRY JACK & ASSOC INC | OM | 426281101 | 2,581 | 13,099 | SH | DFND | 0 | 13,099 | 0 | ||
HERCULES CAPITAL INC | OM | 427096508 | 426 | 23,585 | SH | DFND | 0 | 23,585 | 0 | ||
HERSHEY CO | OM | 427866108 | 1,125 | 5,193 | SH | DFND | 0 | 5,193 | 0 | ||
HEXCEL CORP NEW | OM | 428291108 | 356 | 5,983 | SH | DFND | 0 | 5,983 | 0 | ||
HIGHLAND INCOME FD | IGHLAND INCOME | 43010E404 | 210 | 17,570 | SH | DFND | 0 | 17,570 | 0 | ||
HOLOGIC INC | OM | 436440101 | 229 | 2,979 | SH | DFND | 0 | 2,979 | 0 | ||
HOME BANCSHARES INC | OM | 436893200 | 8,883 | 393,036 | SH | DFND | 0 | 393,036 | 0 | ||
HOME DEPOT INC | OM | 437076102 | 25,275 | 84,439 | SH | DFND | 0 | 84,439 | 0 | ||
HONDA MOTOR LTD | MERN SHS | 438128308 | 389 | 13,765 | SH | DFND | 0 | 13,765 | 0 | ||
HONEYWELL INTL INC | OM | 438516106 | 7,946 | 40,839 | SH | DFND | 0 | 40,839 | 0 | ||
HORMEL FOODS CORP | OM | 440452100 | 3,691 | 71,620 | SH | DFND | 0 | 71,620 | 0 | ||
HOST HOTELS & RESORTS INC | OM | 44107P104 | 412 | 21,208 | SH | DFND | 0 | 21,208 | 0 | ||
HUB GROUP INC | L A | 443320106 | 75 | 970 | SH | DFND | 0 | 970 | 0 | ||
HUBBELL INC | OM | 443510607 | 535 | 2,911 | SH | DFND | 0 | 2,911 | 0 | ||
HUBSPOT INC | OM | 443573100 | 978 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
HUMANA INC | OM | 444859102 | 1,090 | 2,505 | SH | DFND | 0 | 2,505 | 0 | ||
HUNT J B TRANS SVCS INC | OM | 445658107 | 9,770 | 48,657 | SH | DFND | 0 | 48,657 | 0 | ||
HUNTINGTON BANCSHARES INC | OM | 446150104 | 817 | 55,893 | SH | DFND | 0 | 55,893 | 0 | ||
HUNTSMAN CORP | OM | 447011107 | 366 | 9,757 | SH | DFND | 0 | 9,757 | 0 | ||
IPG PHOTONICS CORP | OM | 44980X109 | 2,283 | 20,801 | SH | DFND | 0 | 20,801 | 0 | ||
ISTAR INC | OM | 45031U101 | 228 | 9,745 | SH | DFND | 0 | 9,745 | 0 | ||
IAMGOLD CORP | OM | 450913108 | 38 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
IDEXX LABS INC | OM | 45168D104 | 1,303 | 2,382 | SH | DFND | 0 | 2,382 | 0 | ||
ILLINOIS TOOL WKS INC | OM | 452308109 | 4,882 | 23,314 | SH | DFND | 0 | 23,314 | 0 | ||
ILLUMINA INC | OM | 452327109 | 9,175 | 26,258 | SH | DFND | 0 | 26,258 | 0 | ||
IMMUNOGEN INC | OM | 45253H101 | 69 | 14,591 | SH | DFND | 0 | 14,591 | 0 | ||
INDEXIQ ETF TR | EDGE MLTI ETF | 45409B107 | 335 | 10,847 | SH | DFND | 0 | 10,847 | 0 | ||
INGREDION INC | OM | 457187102 | 684 | 7,843 | SH | DFND | 0 | 7,843 | 0 | ||
INNOVATIVE INDL PPTYS INC | OM | 45781V101 | 459 | 2,236 | SH | DFND | 0 | 2,236 | 0 | ||
INNOVATOR ETFS TR | RWT100 PWR BF | 45782C466 | 3,496 | 85,954 | SH | DFND | 0 | 85,954 | 0 | ||
INNOVATOR ETFS TR | S SML CP PWR B | 45782C474 | 3,626 | 116,069 | SH | DFND | 0 | 116,069 | 0 | ||
INNOVATOR ETFS TR | S EQTY PWR BUF | 45782C508 | 1,926 | 59,128 | SH | DFND | 0 | 59,128 | 0 | ||
INNOVATOR ETFS TR | MRGNG MKT JAN | 45782C516 | 5,125 | 180,328 | SH | DFND | 0 | 180,328 | 0 | ||
INNOVATOR ETFS TR | S EQTY PWR BUF | 45782C573 | 419 | 13,713 | SH | DFND | 0 | 13,713 | 0 | ||
INSULET CORP | OM | 45784P101 | 622 | 2,335 | SH | DFND | 0 | 2,335 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | OTE 0.500% 8/1 | 457985AM1 | 49 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
INTEL CORP | OM | 458140100 | 23,780 | 479,826 | SH | DFND | 0 | 479,826 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 | 4,496 | 34,033 | SH | DFND | 0 | 34,033 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OM | 459200101 | 8,169 | 62,830 | SH | DFND | 0 | 62,830 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | OM | 459506101 | 6,040 | 45,992 | SH | DFND | 0 | 45,992 | 0 | ||
INTERNATIONAL PAPER CO | OM | 460146103 | 1,739 | 37,673 | SH | DFND | 0 | 37,673 | 0 | ||
INTERPUBLIC GROUP COS INC | OM | 460690100 | 2,555 | 72,068 | SH | DFND | 0 | 72,068 | 0 | ||
INVESCO QQQ TR | NIT SER 1 | 46090E103 | 35,708 | 98,495 | SH | DFND | 0 | 98,495 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | PTIMUM YIELD | 46090F100 | 22,451 | 1,272,732 | SH | DFND | 0 | 1,272,732 | 0 | ||
INVESTCORP CR MGMT BDC INC | OM | 46090R104 | 63 | 12,180 | SH | DFND | 0 | 12,180 | 0 | ||
INTUIT | OM | 461202103 | 1,450 | 3,016 | SH | DFND | 0 | 3,016 | 0 | ||
INVACARE CORP | OM | 461203101 | 78 | 55,008 | SH | DFND | 0 | 55,008 | 0 | ||
INTUITIVE SURGICAL INC | OM NEW | 46120E602 | 10,455 | 34,657 | SH | DFND | 0 | 34,657 | 0 | ||
INVESCO SR INCOME TR | OM | 46131H107 | 84 | 19,780 | SH | DFND | 0 | 19,780 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P MDCP400 PR | 46137V217 | 935 | 4,587 | SH | DFND | 0 | 4,587 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 PUR GWT | 46137V266 | 550 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL TEC | 46137V282 | 2,957 | 10,229 | SH | DFND | 0 | 10,229 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | 46137V357 | 9,883 | 62,666 | SH | DFND | 0 | 62,666 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL ENR | 46137V365 | 510 | 7,572 | SH | DFND | 0 | 7,572 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INL PFD ETF | 46137V621 | 832 | 49,192 | SH | DFND | 0 | 49,192 | 0 | ||
INVESCO EXCHANGE TRADED FD T | YNMC LRG VALU | 46137V738 | 390 | 7,983 | SH | DFND | 0 | 7,983 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WA MOMENTUM | 46137V837 | 2,888 | 35,649 | SH | DFND | 0 | 35,649 | 0 | ||
INVESCO DB COMMDY INDX TRCK | NIT | 46138B103 | 3,969 | 152,318 | SH | DFND | 0 | 152,318 | 0 | ||
INVESCO EXCH TRADED FD TR II | 30 LADER TRE | 46138E107 | 224 | 6,621 | SH | DFND | 0 | 6,621 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P500 LOW VOL | 46138E354 | 13,852 | 206,476 | SH | DFND | 0 | 206,476 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P500 HDL VOL | 46138E362 | 292 | 6,175 | SH | DFND | 0 | 6,175 | 0 | ||
INVESCO EXCH TRADED FD TR II | EF INM COMPSI | 46138E404 | 689 | 31,201 | SH | DFND | 0 | 31,201 | 0 | ||
INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 | 3,633 | 267,688 | SH | DFND | 0 | 267,688 | 0 | ||
INVESCO EXCH TRADED FD TR II | MRNG MKT SVRG | 46138E784 | 1,355 | 59,933 | SH | DFND | 0 | 59,933 | 0 | ||
INVESCO EXCH TRADED FD TR II | WA SMLCP MENT | 46138E842 | 209 | 2,473 | SH | DFND | 0 | 2,473 | 0 | ||
INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 | 12,221 | 561,388 | SH | DFND | 0 | 561,388 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P ULTRA DIVIDE | 46138G656 | 1,286 | 29,345 | SH | DFND | 0 | 29,345 | 0 | ||
INVESCO EXCH TRADED FD TR II | OLAR ETF | 46138G706 | 305 | 4,039 | SH | DFND | 0 | 4,039 | 0 | ||
INVESCO EXCH TRADED FD TR II | AXABLE MUN BD | 46138G805 | 299 | 10,090 | SH | DFND | 0 | 10,090 | 0 | ||
INVESCO EXCH TRADED FD TR II | AR RATE PFD | 46138G870 | 49,848 | 2,039,607 | SH | DFND | 0 | 2,039,607 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2026 MUNI | 46138J510 | 488 | 20,050 | SH | DFND | 0 | 20,050 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 MUNI | 46138J528 | 571 | 23,025 | SH | DFND | 0 | 23,025 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 MUNI | 46138J536 | 525 | 21,050 | SH | DFND | 0 | 21,050 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 MUNI | 46138J544 | 528 | 20,950 | SH | DFND | 0 | 20,950 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2022 MUNI | 46138J551 | 442 | 17,475 | SH | DFND | 0 | 17,475 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | NVSCO BLSH 26 | 46138J635 | 337 | 13,780 | SH | DFND | 0 | 13,780 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | NVSCO BLSH 28 | 46138J643 | 3,193 | 151,309 | SH | DFND | 0 | 151,309 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2027 CB | 46138J783 | 4,628 | 229,004 | SH | DFND | 0 | 229,004 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2026 CB | 46138J791 | 9,428 | 472,098 | SH | DFND | 0 | 472,098 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 HY | 46138J817 | 393 | 16,551 | SH | DFND | 0 | 16,551 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 CB | 46138J825 | 10,243 | 489,842 | SH | DFND | 0 | 489,842 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 HY | 46138J833 | 376 | 15,791 | SH | DFND | 0 | 15,791 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 CB | 46138J841 | 9,936 | 471,574 | SH | DFND | 0 | 471,574 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 HY | 46138J858 | 392 | 15,978 | SH | DFND | 0 | 15,978 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 CB | 46138J866 | 10,001 | 473,965 | SH | DFND | 0 | 473,965 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2022 HY | 46138J874 | 384 | 16,778 | SH | DFND | 0 | 16,778 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2022 CB | 46138J882 | 8,979 | 422,358 | SH | DFND | 0 | 422,358 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | RECIOUS METAL | 46140H502 | 413 | 7,982 | SH | DFND | 0 | 7,982 | 0 | ||
INVITATION HOMES INC | OM | 46187W107 | 549 | 13,675 | SH | DFND | 0 | 13,675 | 0 | ||
IONIS PHARMACEUTICALS INC | OM | 462222100 | 465 | 12,552 | SH | DFND | 0 | 12,552 | 0 | ||
ISHARES GOLD TR | SHARES NEW | 464285204 | 25,714 | 698,192 | SH | DFND | 0 | 698,192 | 0 | ||
ISHARES INC | SCI WORLD ETF | 464286392 | 204 | 1,590 | SH | DFND | 0 | 1,590 | 0 | ||
ISHARES INC | SCI GBL MIN VOL | 464286525 | 12,467 | 118,942 | SH | DFND | 0 | 118,942 | 0 | ||
ISHARES INC | SCI EMERG MRKT | 464286533 | 3,371 | 55,233 | SH | DFND | 0 | 55,233 | 0 | ||
ISHARES INC | SCI STH KOR ETF | 464286772 | 9,208 | 129,265 | SH | DFND | 0 | 129,265 | 0 | ||
ISHARES TR | &P 100 ETF | 464287101 | 2,169 | 10,402 | SH | DFND | 0 | 10,402 | 0 | ||
ISHARES TR | ORE S&P TTL STK | 464287150 | 2,314 | 22,929 | SH | DFND | 0 | 22,929 | 0 | ||
ISHARES TR | ELECT DIVID ETF | 464287168 | 4,134 | 32,261 | SH | DFND | 0 | 32,261 | 0 | ||
ISHARES TR | IPS BD ETF | 464287176 | 6,138 | 49,272 | SH | DFND | 0 | 49,272 | 0 | ||
ISHARES TR | ORE S&P500 ETF | 464287200 | 3,710 | 8,178 | SH | DFND | 0 | 8,178 | 0 | ||
ISHARES TR | ORE US AGGBD ET | 464287226 | 2,448 | 22,861 | SH | DFND | 0 | 22,861 | 0 | ||
ISHARES TR | SCI EMG MKT ETF | 464287234 | 15,108 | 334,624 | SH | DFND | 0 | 334,624 | 0 | ||
ISHARES TR | BOXX INV CP ETF | 464287242 | 6,006 | 49,663 | SH | DFND | 0 | 49,663 | 0 | ||
ISHARES TR | LOBAL TECH ETF | 464287291 | 529 | 9,112 | SH | DFND | 0 | 9,112 | 0 | ||
ISHARES TR | &P 500 GRWT ETF | 464287309 | 18,896 | 247,393 | SH | DFND | 0 | 247,393 | 0 | ||
ISHARES TR | LOBAL ENERG ETF | 464287341 | 527 | 14,575 | SH | DFND | 0 | 14,575 | 0 | ||
ISHARES TR | ORTH AMERN NAT | 464287374 | 5,827 | 144,044 | SH | DFND | 0 | 144,044 | 0 | ||
ISHARES TR | &P 500 VAL ETF | 464287408 | 6,374 | 40,932 | SH | DFND | 0 | 40,932 | 0 | ||
ISHARES TR | 0 YR TR BD ETF | 464287432 | 1,437 | 10,879 | SH | DFND | 0 | 10,879 | 0 | ||
ISHARES TR | 3 YR TREAS BD | 464287457 | 156,412 | 1,876,571 | SH | DFND | 0 | 1,876,571 | 0 | ||
ISHARES TR | SCI EAFE ETF | 464287465 | 12,601 | 171,209 | SH | DFND | 0 | 171,209 | 0 | ||
ISHARES TR | US MDCP VAL ETF | 464287473 | 103,086 | 861,635 | SH | DFND | 0 | 861,635 | 0 | ||
ISHARES TR | US MD CP GR ETF | 464287481 | 60,851 | 605,478 | SH | DFND | 0 | 605,478 | 0 | ||
ISHARES TR | US MID CAP ETF | 464287499 | 30,147 | 386,306 | SH | DFND | 0 | 386,306 | 0 | ||
ISHARES TR | ORE S&P MCP ETF | 464287507 | 5,074 | 18,910 | SH | DFND | 0 | 18,910 | 0 | ||
ISHARES TR | SHARES SEMICDTR | 464287523 | 456 | 964 | SH | DFND | 0 | 964 | 0 | ||
ISHARES TR | XPND TEC SC ETF | 464287549 | 2,640 | 6,793 | SH | DFND | 0 | 6,793 | 0 | ||
ISHARES TR | SHARES BIOTECH | 464287556 | 1,109 | 8,514 | SH | DFND | 0 | 8,514 | 0 | ||
ISHARES TR | LOBAL 100 ETF | 464287572 | 20,027 | 263,337 | SH | DFND | 0 | 263,337 | 0 | ||
ISHARES TR | S CONSUM DISCRE | 464287580 | 476 | 6,347 | SH | DFND | 0 | 6,347 | 0 | ||
ISHARES TR | US 1000 VAL ETF | 464287598 | 144,871 | 872,821 | SH | DFND | 0 | 872,821 | 0 | ||
ISHARES TR | &P MC 400GR ETF | 464287606 | 1,172 | 15,165 | SH | DFND | 0 | 15,165 | 0 | ||
ISHARES TR | US 1000 GRW ETF | 464287614 | 94,742 | 341,253 | SH | DFND | 0 | 341,253 | 0 | ||
ISHARES TR | US 1000 ETF | 464287622 | 23,063 | 92,228 | SH | DFND | 0 | 92,228 | 0 | ||
ISHARES TR | US 2000 VAL ETF | 464287630 | 48,702 | 301,747 | SH | DFND | 0 | 301,747 | 0 | ||
ISHARES TR | US 2000 GRW ETF | 464287648 | 29,485 | 115,290 | SH | DFND | 0 | 115,290 | 0 | ||
ISHARES TR | USSELL 2000 ETF | 464287655 | 10,137 | 49,384 | SH | DFND | 0 | 49,384 | 0 | ||
ISHARES TR | ORE S&P US VLU | 464287663 | 235 | 3,095 | SH | DFND | 0 | 3,095 | 0 | ||
ISHARES TR | ORE S&P US GWT | 464287671 | 224 | 2,118 | SH | DFND | 0 | 2,118 | 0 | ||
ISHARES TR | USSELL 3000 ETF | 464287689 | 40,678 | 155,042 | SH | DFND | 0 | 155,042 | 0 | ||
ISHARES TR | .S. UTILITS ETF | 464287697 | 1,619 | 17,790 | SH | DFND | 0 | 17,790 | 0 | ||
ISHARES TR | &P MC 400VL ETF | 464287705 | 4,928 | 44,951 | SH | DFND | 0 | 44,951 | 0 | ||
ISHARES TR | .S. TECH ETF | 464287721 | 7,576 | 73,522 | SH | DFND | 0 | 73,522 | 0 | ||
ISHARES TR | .S. REAL ES ETF | 464287739 | 7,515 | 69,438 | SH | DFND | 0 | 69,438 | 0 | ||
ISHARES TR | S INDUSTRIALS | 464287754 | 876 | 8,309 | SH | DFND | 0 | 8,309 | 0 | ||
ISHARES TR | S HLTHCARE ETF | 464287762 | 832 | 2,881 | SH | DFND | 0 | 2,881 | 0 | ||
ISHARES TR | .S. FIN SVC ETF | 464287770 | 2,202 | 12,213 | SH | DFND | 0 | 12,213 | 0 | ||
ISHARES TR | .S. FINLS ETF | 464287788 | 1,011 | 11,955 | SH | DFND | 0 | 11,955 | 0 | ||
ISHARES TR | .S. ENERGY ETF | 464287796 | 514 | 12,550 | SH | DFND | 0 | 12,550 | 0 | ||
ISHARES TR | ORE S&P SCP ETF | 464287804 | 5,708 | 52,907 | SH | DFND | 0 | 52,907 | 0 | ||
ISHARES TR | S CONSM STAPLES | 464287812 | 568 | 2,836 | SH | DFND | 0 | 2,836 | 0 | ||
ISHARES TR | .S. BAS MTL ETF | 464287838 | 1,049 | 7,014 | SH | DFND | 0 | 7,014 | 0 | ||
ISHARES TR | P SMCP600VL ETF | 464287879 | 741 | 7,234 | SH | DFND | 0 | 7,234 | 0 | ||
ISHARES TR | &P SML 600 GWT | 464287887 | 1,098 | 8,774 | SH | DFND | 0 | 8,774 | 0 | ||
ISHARES TR | HRT NAT MUN ETF | 464288158 | 4,168 | 39,848 | SH | DFND | 0 | 39,848 | 0 | ||
ISHARES TR | GENCY BOND ETF | 464288166 | 239 | 2,125 | SH | DFND | 0 | 2,125 | 0 | ||
ISHARES TR | L TIMB FORE ETF | 464288174 | 270 | 3,027 | SH | DFND | 0 | 3,027 | 0 | ||
ISHARES TR | SCI AC ASIA ETF | 464288182 | 343 | 4,576 | SH | DFND | 0 | 4,576 | 0 | ||
ISHARES TR | L CLEAN ENE ETF | 464288224 | 367 | 17,044 | SH | DFND | 0 | 17,044 | 0 | ||
ISHARES TR | SCI ACWI ETF | 464288257 | 370 | 3,707 | SH | DFND | 0 | 3,707 | 0 | ||
ISHARES TR | AFE SML CP ETF | 464288273 | 518 | 7,805 | SH | DFND | 0 | 7,805 | 0 | ||
ISHARES TR | PMORGAN USD EMG | 464288281 | 1,119 | 11,447 | SH | DFND | 0 | 11,447 | 0 | ||
ISHARES TR | RGSTR MD CP GRW | 464288307 | 2,394 | 37,249 | SH | DFND | 0 | 37,249 | 0 | ||
ISHARES TR | ATIONAL MUN ETF | 464288414 | 7,383 | 67,340 | SH | DFND | 0 | 67,340 | 0 | ||
ISHARES TR | NTL SEL DIV ETF | 464288448 | 1,438 | 45,286 | SH | DFND | 0 | 45,286 | 0 | ||
ISHARES TR | BOXX HI YD ETF | 464288513 | 1,294 | 15,728 | SH | DFND | 0 | 15,728 | 0 | ||
ISHARES TR | BS ETF | 464288588 | 687 | 6,744 | SH | DFND | 0 | 6,744 | 0 | ||
ISHARES TR | NTRM GOV CR ETF | 464288612 | 485 | 4,467 | SH | DFND | 0 | 4,467 | 0 | ||
ISHARES TR | SHS 5-10YR INVT | 464288638 | 12,711 | 231,658 | SH | DFND | 0 | 231,658 | 0 | ||
ISHARES TR | SHS 1-5YR INVS | 464288646 | 84,019 | 1,624,492 | SH | DFND | 0 | 1,624,492 | 0 | ||
ISHARES TR | 7 YR TREAS BD | 464288661 | 1,261 | 10,328 | SH | DFND | 0 | 10,328 | 0 | ||
ISHARES TR | HORT TREAS BD | 464288679 | 985 | 8,931 | SH | DFND | 0 | 8,931 | 0 | ||
ISHARES TR | FD AND INCM SEC | 464288687 | 47,131 | 1,294,085 | SH | DFND | 0 | 1,294,085 | 0 | ||
ISHARES TR | S REGNL BKS ETF | 464288778 | 2,575 | 43,698 | SH | DFND | 0 | 43,698 | 0 | ||
ISHARES TR | S BR DEL SE ETF | 464288794 | 4,986 | 49,919 | SH | DFND | 0 | 49,919 | 0 | ||
ISHARES TR | .S. MED DVC ETF | 464288810 | 567 | 9,307 | SH | DFND | 0 | 9,307 | 0 | ||
ISHARES TR | S HLTHCR PR ETF | 464288828 | 266 | 942 | SH | DFND | 0 | 942 | 0 | ||
ISHARES TR | S OIL EQ&SV ETF | 464288844 | 271 | 14,046 | SH | DFND | 0 | 14,046 | 0 | ||
ISHARES TR | S OIL GS EX ETF | 464288851 | 469 | 5,561 | SH | DFND | 0 | 5,561 | 0 | ||
ISHARES TR | ICRO-CAP ETF | 464288869 | 16,025 | 124,357 | SH | DFND | 0 | 124,357 | 0 | ||
ISHARES TR | AFE VALUE ETF | 464288877 | 662 | 13,162 | SH | DFND | 0 | 13,162 | 0 | ||
ISHARES TR | AFE GRWTH ETF | 464288885 | 497 | 5,167 | SH | DFND | 0 | 5,167 | 0 | ||
ISHARES TR | US TP200 GR ETF | 464289438 | 780 | 4,911 | SH | DFND | 0 | 4,911 | 0 | ||
ISHARES TR | ORE LT USDB ETF | 464289479 | 218 | 3,405 | SH | DFND | 0 | 3,405 | 0 | ||
ISHARES TR | ONSER ALLOC ETF | 464289883 | 397 | 10,538 | SH | DFND | 0 | 10,538 | 0 | ||
ISHARES SILVER TR | SHARES | 46428Q109 | 871 | 38,062 | SH | DFND | 0 | 38,062 | 0 | ||
ISHARES S&P GSCI COMMODITY- | NIT BEN INT | 46428R107 | 5,397 | 238,277 | SH | DFND | 0 | 238,277 | 0 | ||
ISHARES TR | S TREAS BD ETF | 46429B267 | 764 | 30,655 | SH | DFND | 0 | 30,655 | 0 | ||
ISHARES TR | RATE CP BD ETF | 46429B291 | 273 | 5,261 | SH | DFND | 0 | 5,261 | 0 | ||
ISHARES TR | MBS ETF | 46429B366 | 432 | 8,658 | SH | DFND | 0 | 8,658 | 0 | ||
ISHARES TR | LTG RATE NT ETF | 46429B655 | 2,059 | 40,759 | SH | DFND | 0 | 40,759 | 0 | ||
ISHARES TR | ORE HIGH DV ETF | 46429B663 | 2,348 | 21,971 | SH | DFND | 0 | 21,971 | 0 | ||
ISHARES TR | SCI EAFE MIN VL | 46429B689 | 296 | 4,097 | SH | DFND | 0 | 4,097 | 0 | ||
ISHARES TR | SCI USA MIN VOL | 46429B697 | 3,710 | 47,825 | SH | DFND | 0 | 47,825 | 0 | ||
ISHARES TR | -5 YR TIPS ETF | 46429B747 | 678 | 6,462 | SH | DFND | 0 | 6,462 | 0 | ||
ISHARES U S ETF TR | NT RT HDG C B | 46431W705 | 8,360 | 89,383 | SH | DFND | 0 | 89,383 | 0 | ||
ISHARES U S ETF TR | NT RT HD LONG | 46431W812 | 8,380 | 347,588 | SH | DFND | 0 | 347,588 | 0 | ||
ISHARES TR | SCI USA QLT FCT | 46432F339 | 9,800 | 72,792 | SH | DFND | 0 | 72,792 | 0 | ||
ISHARES TR | SCI USA VALUE | 46432F388 | 3,448 | 32,975 | SH | DFND | 0 | 32,975 | 0 | ||
ISHARES TR | ORE MSCI TOTAL | 46432F834 | 402 | 6,034 | SH | DFND | 0 | 6,034 | 0 | ||
ISHARES TR | ORE MSCI EAFE | 46432F842 | 298 | 4,294 | SH | DFND | 0 | 4,294 | 0 | ||
ISHARES INC | ORE MSCI EMKT | 46434G103 | 422 | 7,597 | SH | DFND | 0 | 7,597 | 0 | ||
ISHARES INC | SG AWR MSCI EM | 46434G863 | 353 | 9,620 | SH | DFND | 0 | 9,620 | 0 | ||
ISHARES TR | -5YR INVT GR CP | 46434V100 | 8,035 | 162,783 | SH | DFND | 0 | 162,783 | 0 | ||
ISHARES TR | -5YR HI YL CP | 46434V407 | 689 | 15,680 | SH | DFND | 0 | 15,680 | 0 | ||
ISHARES TR | ORE TOTAL USD | 46434V613 | 2,406 | 48,485 | SH | DFND | 0 | 48,485 | 0 | ||
ISHARES TR | ORE DIV GRWTH | 46434V621 | 4,877 | 91,314 | SH | DFND | 0 | 91,314 | 0 | ||
ISHARES TR | ORE MSCI EURO | 46434V738 | 1,673 | 31,338 | SH | DFND | 0 | 31,338 | 0 | ||
ISHARES TR | LD OPTIM BD | 46434V787 | 708 | 30,095 | SH | DFND | 0 | 30,095 | 0 | ||
ISHARES TR | RS FLT RT BD | 46434V860 | 1,363 | 27,080 | SH | DFND | 0 | 27,080 | 0 | ||
ISHARES TR | LACKROCK ULTRA | 46434V878 | 3,350 | 66,795 | SH | DFND | 0 | 66,795 | 0 | ||
ISHARES TR | BONDS DEC23 ETF | 46434VAX8 | 755 | 29,855 | SH | DFND | 0 | 29,855 | 0 | ||
ISHARES TR | BONDS DEC22 ETF | 46434VBA7 | 1,258 | 50,231 | SH | DFND | 0 | 50,231 | 0 | ||
ISHARES TR | BONDS DEC25 ETF | 46434VBD1 | 639 | 25,290 | SH | DFND | 0 | 25,290 | 0 | ||
ISHARES TR | BONDS DEC24 ETF | 46434VBG4 | 648 | 25,812 | SH | DFND | 0 | 25,812 | 0 | ||
ISHARES TR | ONV BD ETF | 46435G102 | 201 | 2,418 | SH | DFND | 0 | 2,418 | 0 | ||
ISHARES TR | SG AWR MSCI USA | 46435G425 | 958 | 9,449 | SH | DFND | 0 | 9,449 | 0 | ||
ISHARES TR | BDS DEC28 ETF | 46435U515 | 253 | 9,595 | SH | DFND | 0 | 9,595 | 0 | ||
ISHARES TR | S INFRASTRUC | 46435U713 | 378 | 9,694 | SH | DFND | 0 | 9,694 | 0 | ||
ISHARES TR | .S. FIXED INCME | 46435U796 | 463 | 4,995 | SH | DFND | 0 | 4,995 | 0 | ||
JPMORGAN CHASE & CO | OM | 46625H100 | 44,073 | 323,309 | SH | DFND | 0 | 323,309 | 0 | ||
JPMORGAN CHASE & CO | LERIAN ML ETN | 46625H365 | 598 | 28,589 | SH | DFND | 0 | 28,589 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | S AGGREGATE ETF | 46641Q241 | 1,034 | 20,477 | SH | DFND | 0 | 20,477 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | QUITY PREMIUM | 46641Q332 | 1,659 | 27,014 | SH | DFND | 0 | 27,014 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | LTRA SHT MUNCPL | 46641Q654 | 277 | 5,469 | SH | DFND | 0 | 5,469 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | LTRA SHRT INC | 46641Q837 | 58,381 | 1,161,347 | SH | DFND | 0 | 1,161,347 | 0 | ||
JACOBS ENGR GROUP INC | OM | 469814107 | 359 | 2,604 | SH | DFND | 0 | 2,604 | 0 | ||
JD.COM INC | PON ADR CL A | 47215P106 | 569 | 9,829 | SH | DFND | 0 | 9,829 | 0 | ||
JOHNSON & JOHNSON | OM | 478160104 | 38,263 | 215,897 | SH | DFND | 0 | 215,897 | 0 | ||
KLA CORP | OM NEW | 482480100 | 92 | 250 | SH | DFND | 0 | 250 | 0 | ||
KKR INCOME OPPORTUNITIES FD | OM | 48249T106 | 302 | 20,955 | SH | DFND | 0 | 20,955 | 0 | ||
KKR REAL ESTATE FIN TR INC | OM | 48251K100 | 19,390 | 940,784 | SH | DFND | 0 | 940,784 | 0 | ||
KKR & CO INC | OM | 48251W104 | 7,484 | 128,003 | SH | DFND | 0 | 128,003 | 0 | ||
KELLOGG CO | OM | 487836108 | 435 | 6,740 | SH | DFND | 0 | 6,740 | 0 | ||
KEYCORP | OM | 493267108 | 491 | 21,933 | SH | DFND | 0 | 21,933 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | OM | 49338L103 | 909 | 5,752 | SH | DFND | 0 | 5,752 | 0 | ||
KIMBELL RTY PARTNERS LP | NIT | 49435R102 | 1,272 | 78,220 | SH | DFND | 0 | 78,220 | 0 | ||
KIMBERLY-CLARK CORP | OM | 494368103 | 5,980 | 48,553 | SH | DFND | 0 | 48,553 | 0 | ||
KIMCO RLTY CORP | OM | 49446R109 | 228 | 9,214 | SH | DFND | 0 | 9,214 | 0 | ||
KINDER MORGAN INC DEL | OM | 49456B101 | 3,475 | 183,740 | SH | DFND | 0 | 183,740 | 0 | ||
KIRBY CORP | OM | 497266106 | 1,612 | 22,331 | SH | DFND | 0 | 22,331 | 0 | ||
KITE RLTY GROUP TR | OM NEW | 49803T300 | 451 | 19,801 | SH | DFND | 0 | 19,801 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | L A | 499049104 | 692 | 13,706 | SH | DFND | 0 | 13,706 | 0 | ||
KONINKLIJKE PHILIPS N V | Y REGIS SHS NEW | 500472303 | 7,762 | 254,245 | SH | DFND | 0 | 254,245 | 0 | ||
KONTOOR BRANDS INC | OM | 50050N103 | 466 | 11,261 | SH | DFND | 0 | 11,261 | 0 | ||
KRAFT HEINZ CO | OM | 500754106 | 1,132 | 28,728 | SH | DFND | 0 | 28,728 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | OM NEW | 50077B207 | 47 | 2,306 | SH | DFND | 0 | 2,306 | 0 | ||
KROGER CO | OM | 501044101 | 831 | 14,493 | SH | DFND | 0 | 14,493 | 0 | ||
KURA SUSHI USA INC | L A COM | 501270102 | 49,682 | 900,854 | SH | DFND | 0 | 900,854 | 0 | ||
LKQ CORP | OM | 501889208 | 9,083 | 200,019 | SH | DFND | 0 | 200,019 | 0 | ||
L3HARRIS TECHNOLOGIES INC | OM | 502431109 | 1,482 | 5,965 | SH | DFND | 0 | 5,965 | 0 | ||
LABORATORY CORP AMER HLDGS | OM NEW | 50540R409 | 646 | 2,449 | SH | DFND | 0 | 2,449 | 0 | ||
LADDER CAP CORP | L A | 505743104 | 388 | 32,730 | SH | DFND | 0 | 32,730 | 0 | ||
LAM RESEARCH CORP | OM | 512807108 | 429 | 798 | SH | DFND | 0 | 798 | 0 | ||
LAMAR ADVERTISING CO NEW | L A | 512816109 | 573 | 4,930 | SH | DFND | 0 | 4,930 | 0 | ||
LAS VEGAS SANDS CORP | OM | 517834107 | 599 | 15,423 | SH | DFND | 0 | 15,423 | 0 | ||
LAUDER ESTEE COS INC | L A | 518439104 | 524 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
LEGGETT & PLATT INC | OM | 524660107 | 802 | 23,051 | SH | DFND | 0 | 23,051 | 0 | ||
LEGG MASON ETF INVT TR | LRBRDG AL CP GW | 524682101 | 754 | 16,551 | SH | DFND | 0 | 16,551 | 0 | ||
LEGG MASON ETF INVT TR | VOL H DIV ETF | 52468L406 | 760 | 19,150 | SH | DFND | 0 | 19,150 | 0 | ||
LESLIES INC | OM | 527064109 | 213 | 11,020 | SH | DFND | 0 | 11,020 | 0 | ||
LIBERTY ALL STAR EQUITY FD | H BEN INT | 530158104 | 470 | 58,203 | SH | DFND | 0 | 58,203 | 0 | ||
LIBERTY BROADBAND CORP | OM SER C | 530307305 | 2,704 | 19,980 | SH | DFND | 0 | 19,980 | 0 | ||
LIBERTY MEDIA CORP DEL | OM C SIRIUSXM | 531229607 | 252 | 5,508 | SH | DFND | 0 | 5,508 | 0 | ||
LIBERTY MEDIA CORP DEL | OM SER C FRMLA | 531229854 | 2,921 | 41,831 | SH | DFND | 0 | 41,831 | 0 | ||
LIBERTY MEDIA CORP DEL | OTE 1.375%10/1 | 531229AB8 | 39 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | OM NEW | 53220K504 | 212 | 1,886 | SH | DFND | 0 | 1,886 | 0 | ||
LILLY ELI & CO | OM | 532457108 | 6,545 | 22,855 | SH | DFND | 0 | 22,855 | 0 | ||
LIMONEIRA CO | OM | 532746104 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LINCOLN NATL CORP IND | OM | 534187109 | 533 | 8,158 | SH | DFND | 0 | 8,158 | 0 | ||
LISTED FD TR | ORIZON KINETICS | 53656F623 | 590 | 17,720 | SH | DFND | 0 | 17,720 | 0 | ||
LITHIA MTRS INC | OM | 536797103 | 433 | 1,443 | SH | DFND | 0 | 1,443 | 0 | ||
LITHIUM AMERS CORP NEW | OM NEW | 53680Q207 | 1,070 | 27,808 | SH | DFND | 0 | 27,808 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OM | 538034109 | 768 | 6,531 | SH | DFND | 0 | 6,531 | 0 | ||
LIVENT CORP | OM | 53814L108 | 734 | 28,171 | SH | DFND | 0 | 28,171 | 0 | ||
LIVERAMP HLDGS INC | OM | 53815P108 | 235 | 6,286 | SH | DFND | 0 | 6,286 | 0 | ||
LLOYDS BANKING GROUP PLC | PONSORED ADR | 539439109 | 50 | 20,706 | SH | DFND | 0 | 20,706 | 0 | ||
LOCKHEED MARTIN CORP | OM | 539830109 | 13,393 | 30,342 | SH | DFND | 0 | 30,342 | 0 | ||
LOEWS CORP | OM | 540424108 | 217 | 3,343 | SH | DFND | 0 | 3,343 | 0 | ||
LOWES COS INC | OM | 548661107 | 28,252 | 139,731 | SH | DFND | 0 | 139,731 | 0 | ||
LULULEMON ATHLETICA INC | OM | 550021109 | 592 | 1,621 | SH | DFND | 0 | 1,621 | 0 | ||
LUMEN TECHNOLOGIES INC | OM | 550241103 | 11,064 | 981,757 | SH | DFND | 0 | 981,757 | 0 | ||
LUMENTUM HLDGS INC | OM | 55024U109 | 374 | 3,827 | SH | DFND | 0 | 3,827 | 0 | ||
LUMENTUM HLDGS INC | OTE 0.250% 3/1 | 55024UAB5 | 78 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
LYFT INC | L A COM | 55087P104 | 297 | 7,746 | SH | DFND | 0 | 7,746 | 0 | ||
MFS INTER INCOME TR | H BEN INT | 55273C107 | 284 | 90,305 | SH | DFND | 0 | 90,305 | 0 | ||
MGIC INVT CORP WIS | OM | 552848103 | 146 | 10,798 | SH | DFND | 0 | 10,798 | 0 | ||
MGM RESORTS INTERNATIONAL | OM | 552953101 | 2,342 | 55,837 | SH | DFND | 0 | 55,837 | 0 | ||
MGP INGREDIENTS INC NEW | OM | 55303J106 | 236 | 2,763 | SH | DFND | 0 | 2,763 | 0 | ||
MPLX LP | OM UNIT REP LTD | 55336V100 | 1,109 | 33,429 | SH | DFND | 0 | 33,429 | 0 | ||
MSCI INC | OM | 55354G100 | 488 | 971 | SH | DFND | 0 | 971 | 0 | ||
MACYS INC | OM | 55616P104 | 493 | 20,218 | SH | DFND | 0 | 20,218 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | OM UNIT RP LP | 559080106 | 1,898 | 38,673 | SH | DFND | 0 | 38,673 | 0 | ||
MAGNITE INC | OM | 55955D100 | 2,526 | 191,254 | SH | DFND | 0 | 191,254 | 0 | ||
MAGNOLIA OIL & GAS CORP | L A | 559663109 | 4 | 165 | SH | DFND | 0 | 165 | 0 | ||
MANDIANT INC | OM | 562662106 | 213 | 9,561 | SH | DFND | 0 | 9,561 | 0 | ||
MANHATTAN ASSOCIATES INC | OM | 562750109 | 581 | 4,187 | SH | DFND | 0 | 4,187 | 0 | ||
MANULIFE FINL CORP | OM | 56501R106 | 245 | 11,468 | SH | DFND | 0 | 11,468 | 0 | ||
MARATHON OIL CORP | OM | 565849106 | 898 | 35,782 | SH | DFND | 0 | 35,782 | 0 | ||
MARATHON PETE CORP | OM | 56585A102 | 1,486 | 17,377 | SH | DFND | 0 | 17,377 | 0 | ||
MARKEL CORP | OM | 570535104 | 311 | 211 | SH | DFND | 0 | 211 | 0 | ||
MARKETAXESS HLDGS INC | OM | 57060D108 | 2,267 | 6,665 | SH | DFND | 0 | 6,665 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | OM | 57164Y107 | 236 | 1,498 | SH | DFND | 0 | 1,498 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | OTE 1.500% 9/1 | 57164YAB3 | 21 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
MARSH & MCLENNAN COS INC | OM | 571748102 | 423 | 2,480 | SH | DFND | 0 | 2,480 | 0 | ||
MARRIOTT INTL INC NEW | L A | 571903202 | 269 | 1,531 | SH | DFND | 0 | 1,531 | 0 | ||
MARTIN MARIETTA MATLS INC | OM | 573284106 | 4,439 | 11,532 | SH | DFND | 0 | 11,532 | 0 | ||
MARVELL TECHNOLOGY INC | OM | 573874104 | 290 | 4,051 | SH | DFND | 0 | 4,051 | 0 | ||
MASCO CORP | OM | 574599106 | 260 | 5,107 | SH | DFND | 0 | 5,107 | 0 | ||
MASTEC INC | OM | 576323109 | 257 | 2,954 | SH | DFND | 0 | 2,954 | 0 | ||
MASTERCARD INCORPORATED | L A | 57636Q104 | 37,954 | 106,200 | SH | DFND | 0 | 106,200 | 0 | ||
MATCH GROUP INC NEW | OM | 57667L107 | 1,372 | 12,613 | SH | DFND | 0 | 12,613 | 0 | ||
MATTERPORT INC | OM CL A | 577096100 | 111 | 13,635 | SH | DFND | 0 | 13,635 | 0 | ||
MAXIMUS INC | OM | 577933104 | 419 | 5,590 | SH | DFND | 0 | 5,590 | 0 | ||
MCCORMICK & CO INC | OM NON VTG | 579780206 | 958 | 9,598 | SH | DFND | 0 | 9,598 | 0 | ||
MCDONALDS CORP | OM | 580135101 | 18,666 | 75,484 | SH | DFND | 0 | 75,484 | 0 | ||
MCKESSON CORP | OM | 58155Q103 | 437 | 1,428 | SH | DFND | 0 | 1,428 | 0 | ||
MEDICAL PPTYS TRUST INC | OM | 58463J304 | 645 | 30,488 | SH | DFND | 0 | 30,488 | 0 | ||
MERCADOLIBRE INC | OM | 58733R102 | 1,266 | 1,064 | SH | DFND | 0 | 1,064 | 0 | ||
MERCK & CO INC | OM | 58933Y105 | 31,923 | 389,062 | SH | DFND | 0 | 389,062 | 0 | ||
MERCURY GENL CORP NEW | OM | 589400100 | 913 | 16,605 | SH | DFND | 0 | 16,605 | 0 | ||
METLIFE INC | OM | 59156R108 | 7,575 | 107,783 | SH | DFND | 0 | 107,783 | 0 | ||
MICROSOFT CORP | OM | 594918104 | 103,150 | 334,566 | SH | DFND | 0 | 334,566 | 0 | ||
MICROCHIP TECHNOLOGY INC. | OM | 595017104 | 1,934 | 25,733 | SH | DFND | 0 | 25,733 | 0 | ||
MICROCHIP TECHNOLOGY INC. | OTE 0.125%11/1 | 595017AU8 | 53 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
MICRON TECHNOLOGY INC | OM | 595112103 | 1,142 | 14,666 | SH | DFND | 0 | 14,666 | 0 | ||
MID-AMER APT CMNTYS INC | OM | 59522J103 | 643 | 3,071 | SH | DFND | 0 | 3,071 | 0 | ||
MISSION PRODUCE INC | OM | 60510V108 | 22 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
MODERNA INC | OM | 60770K107 | 536 | 3,114 | SH | DFND | 0 | 3,114 | 0 | ||
MOHAWK INDS INC | OM | 608190104 | 355 | 2,862 | SH | DFND | 0 | 2,862 | 0 | ||
MOLSON COORS BEVERAGE CO | L B | 60871R209 | 854 | 15,994 | SH | DFND | 0 | 15,994 | 0 | ||
MONDELEZ INTL INC | L A | 609207105 | 2,253 | 35,884 | SH | DFND | 0 | 35,884 | 0 | ||
MONOLITHIC PWR SYS INC | OM | 609839105 | 294 | 605 | SH | DFND | 0 | 605 | 0 | ||
MONROE CAP CORP | OM | 610335101 | 270 | 24,980 | SH | DFND | 0 | 24,980 | 0 | ||
MONSTER BEVERAGE CORP NEW | OM | 61174X109 | 1,627 | 20,367 | SH | DFND | 0 | 20,367 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | OM | 615111101 | 42 | 796 | SH | DFND | 0 | 796 | 0 | ||
MORGAN STANLEY | OM NEW | 617446448 | 3,635 | 41,586 | SH | DFND | 0 | 41,586 | 0 | ||
MOSAIC CO NEW | OM | 61945C103 | 204 | 3,067 | SH | DFND | 0 | 3,067 | 0 | ||
MOTOROLA SOLUTIONS INC | OM NEW | 620076307 | 1,430 | 5,905 | SH | DFND | 0 | 5,905 | 0 | ||
MURPHY OIL CORP | OM | 626717102 | 6,595 | 163,280 | SH | DFND | 0 | 163,280 | 0 | ||
MURPHY USA INC | OM | 626755102 | 3,599 | 17,999 | SH | DFND | 0 | 17,999 | 0 | ||
NCR CORP NEW | OM | 62886E108 | 1,227 | 30,527 | SH | DFND | 0 | 30,527 | 0 | ||
NRG ENERGY INC | OM NEW | 629377508 | 266 | 6,924 | SH | DFND | 0 | 6,924 | 0 | ||
NRG ENERGY INC | BCV 2.750% 6/0 | 629377CG5 | 50 | 46,000 | SH | DFND | 0 | 46,000 | 0 | ||
NATIONAL HEALTHCARE CORP | OM | 635906100 | 212 | 3,018 | SH | DFND | 0 | 3,018 | 0 | ||
NATIONAL FUEL GAS CO | OM | 636180101 | 332 | 4,828 | SH | DFND | 0 | 4,828 | 0 | ||
NATIONAL GRID PLC | PONSORED ADR NE | 636274409 | 1,210 | 15,747 | SH | DFND | 0 | 15,747 | 0 | ||
NATIONAL HEALTH INVS INC | OM | 63633D104 | 332 | 5,630 | SH | DFND | 0 | 5,630 | 0 | ||
NATIONAL INSTRS CORP | OM | 636518102 | 245 | 6,046 | SH | DFND | 0 | 6,046 | 0 | ||
NATIONAL RETAIL PROPERTIES I | OM | 637417106 | 1,068 | 23,765 | SH | DFND | 0 | 23,765 | 0 | ||
NEOGEN CORP | OM | 640491106 | 346 | 11,213 | SH | DFND | 0 | 11,213 | 0 | ||
NEOGENOMICS INC | OM NEW | 64049M209 | 206 | 16,943 | SH | DFND | 0 | 16,943 | 0 | ||
NETAPP INC | OM | 64110D104 | 407 | 4,898 | SH | DFND | 0 | 4,898 | 0 | ||
NETFLIX INC | OM | 64110L106 | 9,576 | 25,563 | SH | DFND | 0 | 25,563 | 0 | ||
NEUROCRINE BIOSCIENCES INC | OM | 64125C109 | 571 | 6,087 | SH | DFND | 0 | 6,087 | 0 | ||
NEUROCRINE BIOSCIENCES INC | OTE 2.250% 5/1 | 64125CAD1 | 37 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
NEW FORTRESS ENERGY INC | OM CL A | 644393100 | 213 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
NEW RESIDENTIAL INVT CORP | OM NEW | 64828T201 | 369 | 33,633 | SH | DFND | 0 | 33,633 | 0 | ||
NEW YORK CMNTY BANCORP INC | OM | 649445103 | 278 | 25,910 | SH | DFND | 0 | 25,910 | 0 | ||
NEW YORK TIMES CO | L A | 650111107 | 719 | 15,683 | SH | DFND | 0 | 15,683 | 0 | ||
NEWELL BRANDS INC | OM | 651229106 | 210 | 9,787 | SH | DFND | 0 | 9,787 | 0 | ||
NEWMONT CORP | OM | 651639106 | 2,925 | 36,811 | SH | DFND | 0 | 36,811 | 0 | ||
NEXTERA ENERGY INC | OM | 65339F101 | 8,968 | 105,867 | SH | DFND | 0 | 105,867 | 0 | ||
NEXTERA ENERGY INC | NIT 99/99/9999 | 65339F770 | 1,219 | 23,382 | SH | DFND | 0 | 23,382 | 0 | ||
NEXTERA ENERGY PARTNERS LP | OM UNIT PART IN | 65341B106 | 1,079 | 12,945 | SH | DFND | 0 | 12,945 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | OM | 65341D102 | 706 | 7,812 | SH | DFND | 0 | 7,812 | 0 | ||
NICE LTD | PONSORED ADR | 653656108 | 218 | 995 | SH | DFND | 0 | 995 | 0 | ||
NICE LTD | OTE 9/1 | 653656AB4 | 78 | 74,000 | SH | DFND | 0 | 74,000 | 0 | ||
NIKE INC | L B | 654106103 | 8,188 | 60,852 | SH | DFND | 0 | 60,852 | 0 | ||
NINE ENERGY SERVICE INC | OM | 65441V101 | 37 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
NOKIA CORP | PONSORED ADR | 654902204 | 64 | 11,754 | SH | DFND | 0 | 11,754 | 0 | ||
NORDSTROM INC | OM | 655664100 | 2,009 | 74,088 | SH | DFND | 0 | 74,088 | 0 | ||
NORFOLK SOUTHN CORP | OM | 655844108 | 2,659 | 9,324 | SH | DFND | 0 | 9,324 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | OM | 656811106 | 203 | 14,089 | SH | DFND | 0 | 14,089 | 0 | ||
NORTHROP GRUMMAN CORP | OM | 666807102 | 4,585 | 10,252 | SH | DFND | 0 | 10,252 | 0 | ||
NOVARTIS AG | PONSORED ADR | 66987V109 | 838 | 9,550 | SH | DFND | 0 | 9,550 | 0 | ||
NOVO-NORDISK A S | DR | 670100205 | 3,529 | 31,777 | SH | DFND | 0 | 31,777 | 0 | ||
NUCOR CORP | OM | 670346105 | 1,914 | 12,877 | SH | DFND | 0 | 12,877 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | OM | 670657105 | 266 | 20,246 | SH | DFND | 0 | 20,246 | 0 | ||
NVIDIA CORPORATION | OM | 67066G104 | 24,656 | 90,361 | SH | DFND | 0 | 90,361 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | OM | 6706ER101 | 285 | 19,977 | SH | DFND | 0 | 19,977 | 0 | ||
NUVASIVE INC | OM | 670704105 | 154 | 2,724 | SH | DFND | 0 | 2,724 | 0 | ||
NUVASIVE INC | OTE 0.375% 3/1 | 670704AJ4 | 45 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
NUTRIEN LTD | OM | 67077M108 | 670 | 6,443 | SH | DFND | 0 | 6,443 | 0 | ||
OGE ENERGY CORP | OM | 670837103 | 383 | 9,388 | SH | DFND | 0 | 9,388 | 0 | ||
NUVEEN MUN VALUE FD INC | OM | 670928100 | 156 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
OREILLY AUTOMOTIVE INC | OM | 67103H107 | 740 | 1,081 | SH | DFND | 0 | 1,081 | 0 | ||
OAKTREE SPECIALTY LENDING CO | OM | 67401P108 | 97 | 13,190 | SH | DFND | 0 | 13,190 | 0 | ||
OKTA INC | L A | 679295105 | 496 | 3,287 | SH | DFND | 0 | 3,287 | 0 | ||
OLD DOMINION FREIGHT LINE IN | OM | 679580100 | 705 | 2,361 | SH | DFND | 0 | 2,361 | 0 | ||
OLD REP INTL CORP | OM | 680223104 | 452 | 17,490 | SH | DFND | 0 | 17,490 | 0 | ||
OLIN CORP | OM PAR $1 | 680665205 | 216 | 4,124 | SH | DFND | 0 | 4,124 | 0 | ||
OMNICOM GROUP INC | OM | 681919106 | 202 | 2,385 | SH | DFND | 0 | 2,385 | 0 | ||
OMEGA HEALTHCARE INVS INC | OM | 681936100 | 301 | 9,668 | SH | DFND | 0 | 9,668 | 0 | ||
OMNICELL COM | OM | 68213N109 | 567 | 4,382 | SH | DFND | 0 | 4,382 | 0 | ||
ON SEMICONDUCTOR CORP | OM | 682189105 | 375 | 5,989 | SH | DFND | 0 | 5,989 | 0 | ||
ONEOK INC NEW | OM | 682680103 | 1,370 | 19,398 | SH | DFND | 0 | 19,398 | 0 | ||
ONEMAIN HLDGS INC | OM | 68268W103 | 553 | 11,654 | SH | DFND | 0 | 11,654 | 0 | ||
ONTO INNOVATION INC | OM | 683344105 | 820 | 9,433 | SH | DFND | 0 | 9,433 | 0 | ||
OPEN LENDING CORP | OM CL A | 68373J104 | 1,112 | 58,783 | SH | DFND | 0 | 58,783 | 0 | ||
ORACLE CORP | OM | 68389X105 | 4,158 | 50,259 | SH | DFND | 0 | 50,259 | 0 | ||
ORGANON & CO | OMMON STOCK | 68622V106 | 1,156 | 33,095 | SH | DFND | 0 | 33,095 | 0 | ||
OTIS WORLDWIDE CORP | OM | 68902V107 | 657 | 8,538 | SH | DFND | 0 | 8,538 | 0 | ||
OWENS CORNING NEW | OM | 690742101 | 414 | 4,522 | SH | DFND | 0 | 4,522 | 0 | ||
OWLET INC | OM CL A | 69120X107 | 118 | 26,408 | SH | DFND | 0 | 26,408 | 0 | ||
OWL ROCK CAPITAL CORPORATION | OM | 69121K104 | 42,551 | 2,878,990 | SH | DFND | 0 | 2,878,990 | 0 | ||
PG&E CORP | OM | 69331C108 | 359 | 30,030 | SH | DFND | 0 | 30,030 | 0 | ||
PJT PARTNERS INC | OM CL A | 69343T107 | 250 | 3,956 | SH | DFND | 0 | 3,956 | 0 | ||
PGIM ETF TR | LTRA SHORT | 69344A107 | 7,851 | 159,548 | SH | DFND | 0 | 159,548 | 0 | ||
PNC FINL SVCS GROUP INC | OM | 693475105 | 9,431 | 51,133 | SH | DFND | 0 | 51,133 | 0 | ||
PPG INDS INC | OM | 693506107 | 1,961 | 14,961 | SH | DFND | 0 | 14,961 | 0 | ||
PPL CORP | OM | 69351T106 | 1,145 | 40,078 | SH | DFND | 0 | 40,078 | 0 | ||
PRA GROUP INC | OM | 69354N106 | 199 | 4,406 | SH | DFND | 0 | 4,406 | 0 | ||
PVH CORPORATION | OM | 693656100 | 1,748 | 22,821 | SH | DFND | 0 | 22,821 | 0 | ||
PTC INC | OM | 69370C100 | 31 | 284 | SH | DFND | 0 | 284 | 0 | ||
PACER FDS TR | RENDP 100 ETF | 69374H303 | 5,086 | 97,372 | SH | DFND | 0 | 97,372 | 0 | ||
PACER FDS TR | RENDPILOT US BD | 69374H642 | 534 | 21,977 | SH | DFND | 0 | 21,977 | 0 | ||
PACER FDS TR | LOBL CASH ETF | 69374H709 | 1,335 | 39,800 | SH | DFND | 0 | 39,800 | 0 | ||
PACER FDS TR | UNT LRG CP ALTR | 69374H717 | 603 | 13,458 | SH | DFND | 0 | 13,458 | 0 | ||
PACER FDS TR | NCHMRK INFRA | 69374H741 | 344 | 8,822 | SH | DFND | 0 | 8,822 | 0 | ||
PACER FDS TR | NCHMRK INDSTR | 69374H766 | 253 | 4,970 | SH | DFND | 0 | 4,970 | 0 | ||
PACER FDS TR | S CASH COWS 100 | 69374H881 | 5,671 | 113,931 | SH | DFND | 0 | 113,931 | 0 | ||
P10 INC | OM CL A | 69376K106 | 136 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
PACIRA BIOSCIENCES INC | OM | 695127100 | 793 | 29,138 | SH | DFND | 0 | 29,138 | 0 | ||
PACKAGING CORP AMER | OM | 695156109 | 451 | 2,890 | SH | DFND | 0 | 2,890 | 0 | ||
PACWEST BANCORP DEL | OM | 695263103 | 672 | 15,590 | SH | DFND | 0 | 15,590 | 0 | ||
PALANTIR TECHNOLOGIES INC | L A | 69608A108 | 3,610 | 262,937 | SH | DFND | 0 | 262,937 | 0 | ||
PALO ALTO NETWORKS INC | OM | 697435105 | 3,246 | 5,215 | SH | DFND | 0 | 5,215 | 0 | ||
PALO ALTO NETWORKS INC | OTE 0.375% 6/0 | 697435AF2 | 59 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
PARKER-HANNIFIN CORP | OM | 701094104 | 669 | 2,358 | SH | DFND | 0 | 2,358 | 0 | ||
PATRICK INDS INC | BCV 1.000% 2/0 | 703343AB9 | 38 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
PAYCHEX INC | OM | 704326107 | 9,900 | 72,546 | SH | DFND | 0 | 72,546 | 0 | ||
PAYPAL HLDGS INC | OM | 70450Y103 | 13,730 | 118,720 | SH | DFND | 0 | 118,720 | 0 | ||
PEBBLEBROOK HOTEL TR | OTE 1.750%12/1 | 70509VAA8 | 54 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
PENNANT GROUP INC | OM | 70805E109 | 1,436 | 77,081 | SH | DFND | 0 | 77,081 | 0 | ||
PEOPLES UNITED FINANCIAL INC | OM | 712704105 | 726 | 36,334 | SH | DFND | 0 | 36,334 | 0 | ||
PEPSICO INC | OM | 713448108 | 12,890 | 77,008 | SH | DFND | 0 | 77,008 | 0 | ||
PFIZER INC | OM | 717081103 | 24,676 | 476,653 | SH | DFND | 0 | 476,653 | 0 | ||
PHILIP MORRIS INTL INC | OM | 718172109 | 5,188 | 55,228 | SH | DFND | 0 | 55,228 | 0 | ||
PHILLIPS 66 | OM | 718546104 | 1,264 | 14,626 | SH | DFND | 0 | 14,626 | 0 | ||
PHOTRONICS INC | OM | 719405102 | 492 | 28,977 | SH | DFND | 0 | 28,977 | 0 | ||
PHREESIA INC | OM | 71944F106 | 341 | 12,927 | SH | DFND | 0 | 12,927 | 0 | ||
PIMCO ETF TR | ROAD US TIPS | 72201R403 | 2,240 | 35,385 | SH | DFND | 0 | 35,385 | 0 | ||
PIMCO ETF TR | NHNCD LW DUR AC | 72201R718 | 597 | 6,125 | SH | DFND | 0 | 6,125 | 0 | ||
PIMCO ETF TR | -5 HIGH YIELD | 72201R783 | 1,444 | 15,010 | SH | DFND | 0 | 15,010 | 0 | ||
PIMCO ETF TR | NHAN SHRT MA AC | 72201R833 | 821 | 8,192 | SH | DFND | 0 | 8,192 | 0 | ||
PIMCO DYNAMIC INCOME FD | HS | 72201Y101 | 490 | 20,116 | SH | DFND | 0 | 20,116 | 0 | ||
PING IDENTITY HLDG CORP | OM | 72341T103 | 659 | 24,040 | SH | DFND | 0 | 24,040 | 0 | ||
PINNACLE FINL PARTNERS INC | OM | 72346Q104 | 220 | 2,385 | SH | DFND | 0 | 2,385 | 0 | ||
PINNACLE WEST CAP CORP | OM | 723484101 | 351 | 4,491 | SH | DFND | 0 | 4,491 | 0 | ||
PINTEREST INC | L A | 72352L106 | 558 | 22,657 | SH | DFND | 0 | 22,657 | 0 | ||
PIONEER NAT RES CO | OM | 723787107 | 5,430 | 21,718 | SH | DFND | 0 | 21,718 | 0 | ||
PIONEER NAT RES CO | OTE 0.250% 5/1 | 723787AP2 | 133 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
PIPER SANDLER COMPANIES | OM | 724078100 | 7 | 50 | SH | DFND | 0 | 50 | 0 | ||
PLAINS ALL AMERN PIPELINE L | NIT LTD PARTN | 726503105 | 1,364 | 126,767 | SH | DFND | 0 | 126,767 | 0 | ||
PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 | 126 | 10,939 | SH | DFND | 0 | 10,939 | 0 | ||
POOL CORP | OM | 73278L105 | 228 | 539 | SH | DFND | 0 | 539 | 0 | ||
PORCH GROUP INC | OM | 733245104 | 2,901 | 417,779 | SH | DFND | 0 | 417,779 | 0 | ||
POTBELLY CORP | OM | 73754Y100 | 169 | 25,185 | SH | DFND | 0 | 25,185 | 0 | ||
POSTAL REALTY TRUST INC | L A | 73757R102 | 232 | 13,820 | SH | DFND | 0 | 13,820 | 0 | ||
POTLATCHDELTIC CORPORATION | OM | 737630103 | 421 | 7,978 | SH | DFND | 0 | 7,978 | 0 | ||
POWER INTEGRATIONS INC | OM | 739276103 | 537 | 5,797 | SH | DFND | 0 | 5,797 | 0 | ||
PRECIGEN INC | OM | 74017N105 | 23 | 10,765 | SH | DFND | 0 | 10,765 | 0 | ||
PRICE T ROWE GROUP INC | OM | 74144T108 | 5,126 | 33,905 | SH | DFND | 0 | 33,905 | 0 | ||
PRIMIS FINANCIAL CORP | OM | 74167B109 | 415 | 29,718 | SH | DFND | 0 | 29,718 | 0 | ||
PROCTER AND GAMBLE CO | OM | 742718109 | 16,710 | 109,356 | SH | DFND | 0 | 109,356 | 0 | ||
PROG HOLDINGS INC | OM NPV | 74319R101 | 209 | 7,269 | SH | DFND | 0 | 7,269 | 0 | ||
PROGRESSIVE CORP | OM | 743315103 | 2,331 | 20,449 | SH | DFND | 0 | 20,449 | 0 | ||
PROLOGIS INC. | OM | 74340W103 | 5,725 | 35,452 | SH | DFND | 0 | 35,452 | 0 | ||
PROS HOLDINGS INC | OM | 74346Y103 | 203 | 6,094 | SH | DFND | 0 | 6,094 | 0 | ||
PROSHARES TR | HORT S&P 500 NE | 74347B425 | 211 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PROSHARES TR | NVT INT RT HG | 74347B607 | 9,710 | 134,425 | SH | DFND | 0 | 134,425 | 0 | ||
PROSHARES TR | &P 500 DV ARIST | 74348A467 | 3,257 | 34,312 | SH | DFND | 0 | 34,312 | 0 | ||
PROSPECT CAP CORP | OM | 74348T102 | 140 | 16,916 | SH | DFND | 0 | 16,916 | 0 | ||
PROSPERITY BANCSHARES INC | OM | 743606105 | 281 | 4,057 | SH | DFND | 0 | 4,057 | 0 | ||
PRUDENTIAL FINL INC | OM | 744320102 | 10,432 | 88,279 | SH | DFND | 0 | 88,279 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 | 3,009 | 42,987 | SH | DFND | 0 | 42,987 | 0 | ||
PUBLIC STORAGE | OM | 74460D109 | 969 | 2,482 | SH | DFND | 0 | 2,482 | 0 | ||
PULMONX CORP | OM | 745848101 | 6,799 | 274,039 | SH | DFND | 0 | 274,039 | 0 | ||
QORVO INC | OM | 74736K101 | 1,064 | 8,573 | SH | DFND | 0 | 8,573 | 0 | ||
QUALCOMM INC | OM | 747525103 | 21,114 | 138,163 | SH | DFND | 0 | 138,163 | 0 | ||
QUALYS INC | OM | 74758T303 | 385 | 2,706 | SH | DFND | 0 | 2,706 | 0 | ||
QUANTA SVCS INC | OM | 74762E102 | 465 | 3,531 | SH | DFND | 0 | 3,531 | 0 | ||
QUANTUMSCAPE CORP | OM CL A | 74767V109 | 412 | 20,600 | SH | DFND | 0 | 20,600 | 0 | ||
RPM INTL INC | OM | 749685103 | 5,568 | 68,368 | SH | DFND | 0 | 68,368 | 0 | ||
RAMBUS INC DEL | OM | 750917106 | 4,007 | 125,642 | SH | DFND | 0 | 125,642 | 0 | ||
RALPH LAUREN CORP | L A | 751212101 | 7 | 65 | SH | DFND | 0 | 65 | 0 | ||
RAPID7 INC | OM | 753422104 | 6 | 57 | SH | DFND | 0 | 57 | 0 | ||
RAYMOND JAMES FINL INC | OM | 754730109 | 1,862 | 16,940 | SH | DFND | 0 | 16,940 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OM | 75513E101 | 12,736 | 128,551 | SH | DFND | 0 | 128,551 | 0 | ||
RBC BEARINGS INC | OM | 75524B104 | 23 | 118 | SH | DFND | 0 | 118 | 0 | ||
REALTY INCOME CORP | OM | 756109104 | 1,084 | 15,644 | SH | DFND | 0 | 15,644 | 0 | ||
SOCIETAL CDMO INC | OM | 75629F109 | 1,849 | 1,027,132 | SH | DFND | 0 | 1,027,132 | 0 | ||
REGENERON PHARMACEUTICALS | OM | 75886F107 | 511 | 732 | SH | DFND | 0 | 732 | 0 | ||
REGIONS FINANCIAL CORP NEW | OM | 7591EP100 | 1,713 | 76,975 | SH | DFND | 0 | 76,975 | 0 | ||
REPLIGEN CORP | OM | 759916109 | 10,608 | 56,397 | SH | DFND | 0 | 56,397 | 0 | ||
REPUBLIC SVCS INC | OM | 760759100 | 6,270 | 47,324 | SH | DFND | 0 | 47,324 | 0 | ||
RESMED INC | OM | 761152107 | 1,942 | 8,008 | SH | DFND | 0 | 8,008 | 0 | ||
RESTAURANT BRANDS INTL INC | OM | 76131D103 | 530 | 9,074 | SH | DFND | 0 | 9,074 | 0 | ||
REVOLVE GROUP INC | L A | 76156B107 | 313 | 5,837 | SH | DFND | 0 | 5,837 | 0 | ||
RINGCENTRAL INC | L A | 76680R206 | 388 | 3,314 | SH | DFND | 0 | 3,314 | 0 | ||
RINGCENTRAL INC | OTE 3/0 | 76680RAF4 | 41 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
RIO TINTO PLC | PONSORED ADR | 767204100 | 5,302 | 65,950 | SH | DFND | 0 | 65,950 | 0 | ||
RIVERVIEW ACQUISITION CORP | NIT 07/29/2026 | 769395203 | 353 | 35,250 | SH | DFND | 0 | 35,250 | 0 | ||
ROCKWELL AUTOMATION INC | OM | 773903109 | 1,183 | 4,223 | SH | DFND | 0 | 4,223 | 0 | ||
ROKU INC | OM CL A | 77543R102 | 324 | 2,589 | SH | DFND | 0 | 2,589 | 0 | ||
ROPER TECHNOLOGIES INC | OM | 776696106 | 7,269 | 15,393 | SH | DFND | 0 | 15,393 | 0 | ||
ROSS STORES INC | OM | 778296103 | 346 | 3,829 | SH | DFND | 0 | 3,829 | 0 | ||
ROYAL BK CDA | OM | 780087102 | 959 | 8,693 | SH | DFND | 0 | 8,693 | 0 | ||
ROYAL CARIBBEAN GROUP | OTE 4.250% 6/1 | 780153BB7 | 50 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
SHELL PLC | PON ADS | 780259305 | 2,071 | 37,707 | SH | DFND | 0 | 37,707 | 0 | ||
ROYCE VALUE TR INC | OM | 780910105 | 294 | 17,314 | SH | DFND | 0 | 17,314 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | L A | 78351F107 | 8 | 194 | SH | DFND | 0 | 194 | 0 | ||
S&P GLOBAL INC | OM | 78409V104 | 5,281 | 12,875 | SH | DFND | 0 | 12,875 | 0 | ||
SBA COMMUNICATIONS CORP NEW | L A | 78410G104 | 436 | 1,268 | SH | DFND | 0 | 1,268 | 0 | ||
SL GREEN RLTY CORP | OM | 78440X887 | 306 | 3,765 | SH | DFND | 0 | 3,765 | 0 | ||
SPDR S&P 500 ETF TR | R UNIT | 78462F103 | 77,759 | 172,169 | SH | DFND | 0 | 172,169 | 0 | ||
SPS COMM INC | OM | 78463M107 | 286 | 2,180 | SH | DFND | 0 | 2,180 | 0 | ||
SPDR GOLD TR | OLD SHS | 78463V107 | 6,398 | 35,416 | SH | DFND | 0 | 35,416 | 0 | ||
SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 | 248 | 6,430 | SH | DFND | 0 | 6,430 | 0 | ||
SPDR SER TR | PDR S&P1500VL | 78464A128 | 742 | 4,790 | SH | DFND | 0 | 4,790 | 0 | ||
SPDR SER TR | CE PFD SEC ETF | 78464A292 | 372 | 9,546 | SH | DFND | 0 | 9,546 | 0 | ||
SPDR SER TR | LOOMBERG CONV | 78464A359 | 15,980 | 207,667 | SH | DFND | 0 | 207,667 | 0 | ||
SPDR SER TR | ORTFOLIO INTRMD | 78464A375 | 4,475 | 131,041 | SH | DFND | 0 | 131,041 | 0 | ||
SPDR SER TR | RTFLO S&P500 GW | 78464A409 | 557 | 8,409 | SH | DFND | 0 | 8,409 | 0 | ||
SPDR SER TR | ORTFOLIO SHORT | 78464A474 | 6,130 | 203,462 | SH | DFND | 0 | 203,462 | 0 | ||
SPDR SER TR | LOOMBERG INTL T | 78464A516 | 246 | 9,464 | SH | DFND | 0 | 9,464 | 0 | ||
SPDR SER TR | ORTFOLIO AGRGTE | 78464A649 | 467 | 16,801 | SH | DFND | 0 | 16,801 | 0 | ||
SPDR SER TR | ORTFLI TIPS ETF | 78464A656 | 5,343 | 176,558 | SH | DFND | 0 | 176,558 | 0 | ||
SPDR SER TR | ORTFLI INTRMDIT | 78464A672 | 2,127 | 70,207 | SH | DFND | 0 | 70,207 | 0 | ||
SPDR SER TR | &P REGL BKG | 78464A698 | 5,861 | 85,070 | SH | DFND | 0 | 85,070 | 0 | ||
SPDR SER TR | &P DIVID ETF | 78464A763 | 8,331 | 65,027 | SH | DFND | 0 | 65,027 | 0 | ||
SPDR SER TR | &P BK ETF | 78464A797 | 301 | 5,748 | SH | DFND | 0 | 5,748 | 0 | ||
SPDR SER TR | &P SEMICNDCTR | 78464A862 | 5,260 | 25,356 | SH | DFND | 0 | 25,356 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | OM | 78467J100 | 8,967 | 119,533 | SH | DFND | 0 | 119,533 | 0 | ||
SSGA ACTIVE ETF TR | LACKSTONE SENR | 78467V608 | 9,222 | 205,109 | SH | DFND | 0 | 205,109 | 0 | ||
SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 | 23,202 | 66,896 | SH | DFND | 0 | 66,896 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | TSER1 S&PDCRP | 78467Y107 | 1,219 | 2,485 | SH | DFND | 0 | 2,485 | 0 | ||
SPDR SER TR | LOOMBERG SHT TE | 78468R408 | 1,853 | 70,608 | SH | DFND | 0 | 70,608 | 0 | ||
SPDR SER TR | &P 500 ESG ETF | 78468R531 | 204 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
SPDR SER TR | LOOMBERG HIGH Y | 78468R622 | 1,118 | 10,907 | SH | DFND | 0 | 10,907 | 0 | ||
SPDR SER TR | &P KENSHO SMART | 78468R689 | 588 | 12,538 | SH | DFND | 0 | 12,538 | 0 | ||
SPDR SER TR | RTFLO S&P500 HI | 78468R788 | 1,674 | 38,094 | SH | DFND | 0 | 38,094 | 0 | ||
SVB FINANCIAL GROUP | OM | 78486Q101 | 1,073 | 1,918 | SH | DFND | 0 | 1,918 | 0 | ||
SABA CAPITAL INCOME & OPRNT | HARES | 78518H103 | 56 | 12,316 | SH | DFND | 0 | 12,316 | 0 | ||
SAFEHOLD INC | OM | 78645L100 | 496 | 8,948 | SH | DFND | 0 | 8,948 | 0 | ||
SALESFORCE COM INC | OM | 79466L302 | 31,848 | 150,000 | SH | DFND | 0 | 150,000 | 0 | ||
SANOFI | PONSORED ADR | 80105N105 | 937 | 18,252 | SH | DFND | 0 | 18,252 | 0 | ||
SAP SE | PON ADR | 803054204 | 406 | 3,657 | SH | DFND | 0 | 3,657 | 0 | ||
HENRY SCHEIN INC | OM | 806407102 | 205 | 2,355 | SH | DFND | 0 | 2,355 | 0 | ||
SCHLUMBERGER LTD | OM STK | 806857108 | 604 | 14,626 | SH | DFND | 0 | 14,626 | 0 | ||
SCHRODINGER INC | OM | 80810D103 | 13 | 375 | SH | DFND | 0 | 375 | 0 | ||
SCHWAB CHARLES CORP | OM | 808513105 | 3,544 | 42,031 | SH | DFND | 0 | 42,031 | 0 | ||
SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 | 231 | 3,040 | SH | DFND | 0 | 3,040 | 0 | ||
SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 | 1,288 | 16,320 | SH | DFND | 0 | 16,320 | 0 | ||
SCHWAB STRATEGIC TR | NTL EQTY ETF | 808524805 | 348 | 9,476 | SH | DFND | 0 | 9,476 | 0 | ||
SCHWAB STRATEGIC TR | S TIPS ETF | 808524870 | 3,129 | 51,539 | SH | DFND | 0 | 51,539 | 0 | ||
SCOTTS MIRACLE-GRO CO | L A | 810186106 | 303 | 2,466 | SH | DFND | 0 | 2,466 | 0 | ||
SEA LTD | PONSORD ADS | 81141R100 | 476 | 3,971 | SH | DFND | 0 | 3,971 | 0 | ||
SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 | 6,501 | 47,460 | SH | DFND | 0 | 47,460 | 0 | ||
SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 | 1,932 | 25,454 | SH | DFND | 0 | 25,454 | 0 | ||
SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 | 4,345 | 23,486 | SH | DFND | 0 | 23,486 | 0 | ||
SELECT SECTOR SPDR TR | NERGY | 81369Y506 | 9,695 | 126,833 | SH | DFND | 0 | 126,833 | 0 | ||
SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 | 9,312 | 242,999 | SH | DFND | 0 | 242,999 | 0 | ||
SELECT SECTOR SPDR TR | BI INT-INDS | 81369Y704 | 458 | 4,451 | SH | DFND | 0 | 4,451 | 0 | ||
SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 | 11,125 | 70,000 | SH | DFND | 0 | 70,000 | 0 | ||
SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 | 2,419 | 35,168 | SH | DFND | 0 | 35,168 | 0 | ||
SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 | 467 | 9,664 | SH | DFND | 0 | 9,664 | 0 | ||
SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 | 452 | 6,067 | SH | DFND | 0 | 6,067 | 0 | ||
SEMTECH CORP | OM | 816850101 | 224 | 3,231 | SH | DFND | 0 | 3,231 | 0 | ||
SEMPRA | OM | 816851109 | 788 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
SERVICE CORP INTL | OM | 817565104 | 343 | 5,209 | SH | DFND | 0 | 5,209 | 0 | ||
SERVICENOW INC | OM | 81762P102 | 14,090 | 25,301 | SH | DFND | 0 | 25,301 | 0 | ||
SHERWIN WILLIAMS CO | OM | 824348106 | 2,772 | 11,105 | SH | DFND | 0 | 11,105 | 0 | ||
SHOPIFY INC | L A | 82509L107 | 652 | 965 | SH | DFND | 0 | 965 | 0 | ||
SIENTRA INC | OM | 82621J105 | 76 | 34,275 | SH | DFND | 0 | 34,275 | 0 | ||
SIGNATURE BK NEW YORK N Y | OM | 82669G104 | 1,359 | 4,630 | SH | DFND | 0 | 4,630 | 0 | ||
SILICON LABORATORIES INC | OM | 826919102 | 43 | 286 | SH | DFND | 0 | 286 | 0 | ||
SILICON LABORATORIES INC | OTE 0.625% 6/1 | 826919AD4 | 52 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
SILVERGATE CAP CORP | L A | 82837P408 | 226 | 1,503 | SH | DFND | 0 | 1,503 | 0 | ||
SIMMONS 1ST NATL CORP | L A $1 PAR | 828730200 | 3,493 | 133,236 | SH | DFND | 0 | 133,236 | 0 | ||
SIMON PPTY GROUP INC NEW | OM | 828806109 | 887 | 6,744 | SH | DFND | 0 | 6,744 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | S EQT PLS DWNSD | 82889N202 | 3,259 | 103,983 | SH | DFND | 0 | 103,983 | 0 | ||
SIRIUS XM HOLDINGS INC | OM | 82968B103 | 151 | 22,761 | SH | DFND | 0 | 22,761 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | OM | 82982L103 | 385 | 2,383 | SH | DFND | 0 | 2,383 | 0 | ||
SIX FLAGS ENTMT CORP NEW | OM | 83001A102 | 203 | 4,663 | SH | DFND | 0 | 4,663 | 0 | ||
SIXTH STREET SPECIALTY LENDI | OM | 83012A109 | 327 | 14,025 | SH | DFND | 0 | 14,025 | 0 | ||
SKYWORKS SOLUTIONS INC | OM | 83088M102 | 299 | 2,242 | SH | DFND | 0 | 2,242 | 0 | ||
SMITH A O CORP | OM | 831865209 | 634 | 9,919 | SH | DFND | 0 | 9,919 | 0 | ||
SMILEDIRECTCLUB INC | L A COM | 83192H106 | 1,351 | 521,700 | SH | DFND | 0 | 521,700 | 0 | ||
SMUCKER J M CO | OM NEW | 832696405 | 4,892 | 36,125 | SH | DFND | 0 | 36,125 | 0 | ||
SNAP ON INC | OM | 833034101 | 278 | 1,352 | SH | DFND | 0 | 1,352 | 0 | ||
SNAP INC | L A | 83304A106 | 314 | 8,714 | SH | DFND | 0 | 8,714 | 0 | ||
SNAP INC | OTE 0.750% 8/0 | 83304AAB2 | 31 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
SONOCO PRODS CO | OM | 835495102 | 2,372 | 37,922 | SH | DFND | 0 | 37,922 | 0 | ||
SONY GROUP CORPORATION | PONSORED ADR | 835699307 | 529 | 5,155 | SH | DFND | 0 | 5,155 | 0 | ||
SOUTHSTATE CORPORATION | OM | 840441109 | 345 | 4,227 | SH | DFND | 0 | 4,227 | 0 | ||
SOUTHERN CO | OM | 842587107 | 9,421 | 129,931 | SH | DFND | 0 | 129,931 | 0 | ||
SOUTHERN CO | NIT 08/01/2022 | 842587602 | 1,290 | 23,615 | SH | DFND | 0 | 23,615 | 0 | ||
SOUTHWEST AIRLS CO | OM | 844741108 | 1,463 | 31,934 | SH | DFND | 0 | 31,934 | 0 | ||
SOUTHWEST AIRLS CO | OTE 1.250% 5/0 | 844741BG2 | 52 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
SOUTHWESTERN ENERGY CO | OM | 845467109 | 91 | 12,654 | SH | DFND | 0 | 12,654 | 0 | ||
SPIRIT AIRLS INC | OTE 1.000% 5/1 | 848577AB8 | 25 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
SPLUNK INC | OM | 848637104 | 3,268 | 21,990 | SH | DFND | 0 | 21,990 | 0 | ||
SPLUNK INC | OTE 1.125% 9/1 | 848637AD6 | 34 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
SPROTT PHYSICAL GOLD TR | NIT | 85207H104 | 246 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
SPROUTS FMRS MKT INC | OM | 85208M102 | 229 | 7,148 | SH | DFND | 0 | 7,148 | 0 | ||
BLOCK INC | L A | 852234103 | 3,561 | 26,264 | SH | DFND | 0 | 26,264 | 0 | ||
BLOCK INC | OTE 0.500% 5/1 | 852234AD5 | 33 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
STAAR SURGICAL CO | OM PAR $0.01 | 852312305 | 491 | 6,148 | SH | DFND | 0 | 6,148 | 0 | ||
STAG INDL INC | OM | 85254J102 | 224 | 5,426 | SH | DFND | 0 | 5,426 | 0 | ||
STANDARD LITHIUM LTD | OM | 853606101 | 1,404 | 159,517 | SH | DFND | 0 | 159,517 | 0 | ||
STANLEY BLACK & DECKER INC | OM | 854502101 | 1,599 | 11,439 | SH | DFND | 0 | 11,439 | 0 | ||
STARBUCKS CORP | OM | 855244109 | 5,976 | 65,690 | SH | DFND | 0 | 65,690 | 0 | ||
STARWOOD PPTY TR INC | OM | 85571B105 | 307 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
STATE STR CORP | OM | 857477103 | 218 | 2,497 | SH | DFND | 0 | 2,497 | 0 | ||
STONERIDGE INC | OM | 86183P102 | 1,449 | 69,807 | SH | DFND | 0 | 69,807 | 0 | ||
STORE CAP CORP | OM | 862121100 | 228 | 7,808 | SH | DFND | 0 | 7,808 | 0 | ||
STRYKER CORPORATION | OM | 863667101 | 3,554 | 13,295 | SH | DFND | 0 | 13,295 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | PONSORED ADR | 86562M209 | 117 | 18,657 | SH | DFND | 0 | 18,657 | 0 | ||
SUNCOR ENERGY INC NEW | OM | 867224107 | 401 | 12,303 | SH | DFND | 0 | 12,303 | 0 | ||
SYNOPSYS INC | OM | 871607107 | 286 | 858 | SH | DFND | 0 | 858 | 0 | ||
SYNCHRONY FINANCIAL | OM | 87165B103 | 444 | 12,745 | SH | DFND | 0 | 12,745 | 0 | ||
SYNEOS HEALTH INC | L A | 87166B102 | 100 | 1,237 | SH | DFND | 0 | 1,237 | 0 | ||
SYSCO CORP | OM | 871829107 | 3,652 | 44,732 | SH | DFND | 0 | 44,732 | 0 | ||
TJX COS INC NEW | OM | 872540109 | 10,843 | 178,979 | SH | DFND | 0 | 178,979 | 0 | ||
T-MOBILE US INC | OM | 872590104 | 527 | 4,108 | SH | DFND | 0 | 4,108 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 | 1,093 | 10,481 | SH | DFND | 0 | 10,481 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 | 1,024 | 6,658 | SH | DFND | 0 | 6,658 | 0 | ||
TANDEM DIABETES CARE INC | OM NEW | 875372203 | 108 | 931 | SH | DFND | 0 | 931 | 0 | ||
TANGER FACTORY OUTLET CTRS I | OM | 875465106 | 172 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
TARGET CORP | OM | 87612E106 | 5,395 | 25,423 | SH | DFND | 0 | 25,423 | 0 | ||
TARGA RES CORP | OM | 87612G101 | 753 | 9,971 | SH | DFND | 0 | 9,971 | 0 | ||
TC ENERGY CORP | OM | 87807B107 | 876 | 15,518 | SH | DFND | 0 | 15,518 | 0 | ||
TEKLA HEALTHCARE INVS | H BEN INT | 87911J103 | 300 | 14,451 | SH | DFND | 0 | 14,451 | 0 | ||
TEKLA LIFE SCIENCES INVS | H BEN INT | 87911K100 | 172 | 10,428 | SH | DFND | 0 | 10,428 | 0 | ||
TELADOC HEALTH INC | OTE 1.250% 6/0 | 87918AAF2 | 40 | 47,000 | SH | DFND | 0 | 47,000 | 0 | ||
TELLURIAN INC NEW | OM | 87968A104 | 72 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
TEMPLETON DRAGON FD INC | OM | 88018T101 | 301 | 22,444 | SH | DFND | 0 | 22,444 | 0 | ||
TEMPLETON EMERGING MKTS INCO | OM | 880192109 | 368 | 53,746 | SH | DFND | 0 | 53,746 | 0 | ||
TEMPLETON GLOBAL INCOME FD | OM | 880198106 | 637 | 126,702 | SH | DFND | 0 | 126,702 | 0 | ||
TERADYNE INC | OM | 880770102 | 249 | 2,107 | SH | DFND | 0 | 2,107 | 0 | ||
TERRENO RLTY CORP | OM | 88146M101 | 1,112 | 15,013 | SH | DFND | 0 | 15,013 | 0 | ||
TESLA INC | OM | 88160R101 | 6,110 | 5,670 | SH | DFND | 0 | 5,670 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | PONSORED ADS | 881624209 | 126 | 13,415 | SH | DFND | 0 | 13,415 | 0 | ||
TETRA TECH INC NEW | OM | 88162G103 | 282 | 1,709 | SH | DFND | 0 | 1,709 | 0 | ||
TEUCRIUM COMMODITY TR | HEAT FD | 88166A508 | 700 | 70,974 | SH | DFND | 0 | 70,974 | 0 | ||
TEXAS CAP BANCSHARES INC | OM | 88224Q107 | 1,749 | 30,521 | SH | DFND | 0 | 30,521 | 0 | ||
TEXAS INSTRS INC | OM | 882508104 | 4,962 | 27,046 | SH | DFND | 0 | 27,046 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 | 1,329 | 983 | SH | DFND | 0 | 983 | 0 | ||
THE TRADE DESK INC | OM CL A | 88339J105 | 1,794 | 25,908 | SH | DFND | 0 | 25,908 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OM | 883556102 | 6,021 | 10,194 | SH | DFND | 0 | 10,194 | 0 | ||
THIRD COAST BANCSHARES INC | OM | 88422P109 | 1,264 | 54,702 | SH | DFND | 0 | 54,702 | 0 | ||
THOMSON REUTERS CORP. | OM NEW | 884903709 | 258 | 2,373 | SH | DFND | 0 | 2,373 | 0 | ||
3M CO | OM | 88579Y101 | 15,212 | 102,176 | SH | DFND | 0 | 102,176 | 0 | ||
TOAST INC | L A | 888787108 | 223 | 10,276 | SH | DFND | 0 | 10,276 | 0 | ||
TOMPKINS FINL CORP | OM | 890110109 | 974 | 12,445 | SH | DFND | 0 | 12,445 | 0 | ||
TORONTO DOMINION BK ONT | OM NEW | 891160509 | 283 | 3,563 | SH | DFND | 0 | 3,563 | 0 | ||
TOTALENERGIES SE | PONSORED ADS | 89151E109 | 2,193 | 43,401 | SH | DFND | 0 | 43,401 | 0 | ||
TOYOTA MOTOR CORP | DS | 892331307 | 426 | 2,363 | SH | DFND | 0 | 2,363 | 0 | ||
TRACTOR SUPPLY CO | OM | 892356106 | 6,691 | 28,671 | SH | DFND | 0 | 28,671 | 0 | ||
TRADEWEB MKTS INC | L A | 892672106 | 18 | 202 | SH | DFND | 0 | 202 | 0 | ||
TRAEGER INC | OMMON STOCK | 89269P103 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
TRANSDIGM GROUP INC | OM | 893641100 | 6,534 | 10,028 | SH | DFND | 0 | 10,028 | 0 | ||
TRAVELERS COMPANIES INC | OM | 89417E109 | 4,015 | 21,973 | SH | DFND | 0 | 21,973 | 0 | ||
TREX CO INC | OM | 89531P105 | 563 | 8,618 | SH | DFND | 0 | 8,618 | 0 | ||
TRINITY INDS INC | OM | 896522109 | 243 | 7,084 | SH | DFND | 0 | 7,084 | 0 | ||
TRISTATE CAP HLDGS INC | OM | 89678F100 | 5,036 | 151,548 | SH | DFND | 0 | 151,548 | 0 | ||
TRUECAR INC | OM | 89785L107 | 49 | 12,300 | SH | DFND | 0 | 12,300 | 0 | ||
TRUPANION INC | OM | 898202106 | 308 | 3,459 | SH | DFND | 0 | 3,459 | 0 | ||
TRUIST FINL CORP | OM | 89832Q109 | 11,233 | 198,120 | SH | DFND | 0 | 198,120 | 0 | ||
TWITTER INC | OM | 90184L102 | 4,122 | 106,549 | SH | DFND | 0 | 106,549 | 0 | ||
2U INC | OM | 90214J101 | 456 | 34,338 | SH | DFND | 0 | 34,338 | 0 | ||
TYLER TECHNOLOGIES INC | OM | 902252105 | 470 | 1,056 | SH | DFND | 0 | 1,056 | 0 | ||
TYSON FOODS INC | L A | 902494103 | 7,258 | 80,979 | SH | DFND | 0 | 80,979 | 0 | ||
UGI CORP NEW | OM | 902681105 | 221 | 6,103 | SH | DFND | 0 | 6,103 | 0 | ||
US BANCORP DEL | OM NEW | 902973304 | 3,568 | 67,130 | SH | DFND | 0 | 67,130 | 0 | ||
U S XPRESS ENTERPRISES INC | OM CL A | 90338N202 | 194 | 49,874 | SH | DFND | 0 | 49,874 | 0 | ||
UBER TECHNOLOGIES INC | OM | 90353T100 | 2,963 | 83,055 | SH | DFND | 0 | 83,055 | 0 | ||
UIPATH INC | L A | 90364P105 | 83 | 3,866 | SH | DFND | 0 | 3,866 | 0 | ||
ULTA BEAUTY INC | OM | 90384S303 | 4,559 | 11,449 | SH | DFND | 0 | 11,449 | 0 | ||
UNILEVER PLC | PON ADR NEW | 904767704 | 2,177 | 47,771 | SH | DFND | 0 | 47,771 | 0 | ||
UNION PAC CORP | OM | 907818108 | 10,788 | 39,486 | SH | DFND | 0 | 39,486 | 0 | ||
UNITED PARCEL SERVICE INC | L B | 911312106 | 21,539 | 100,436 | SH | DFND | 0 | 100,436 | 0 | ||
UNITEDHEALTH GROUP INC | OM | 91324P102 | 40,273 | 78,971 | SH | DFND | 0 | 78,971 | 0 | ||
UNITI GROUP INC | OM | 91325V108 | 455 | 33,084 | SH | DFND | 0 | 33,084 | 0 | ||
UNITY SOFTWARE INC | OM | 91332U101 | 364 | 3,671 | SH | DFND | 0 | 3,671 | 0 | ||
UNUM GROUP | OM | 91529Y106 | 985 | 31,257 | SH | DFND | 0 | 31,257 | 0 | ||
UPSTART HLDGS INC | OM | 91680M107 | 470 | 4,310 | SH | DFND | 0 | 4,310 | 0 | ||
V F CORP | OM | 918204108 | 2,676 | 47,061 | SH | DFND | 0 | 47,061 | 0 | ||
VAIL RESORTS INC | OTE 1/0 | 91879QAN9 | 50 | 52,000 | SH | DFND | 0 | 52,000 | 0 | ||
VALERO ENERGY CORP | OM | 91913Y100 | 4,577 | 45,080 | SH | DFND | 0 | 45,080 | 0 | ||
VANECK ETF TRUST | OLD MINERS ETF | 92189F106 | 1,642 | 42,816 | SH | DFND | 0 | 42,816 | 0 | ||
VANECK ETF TRUST | DC INCOME ETF | 92189F411 | 711 | 39,704 | SH | DFND | 0 | 39,704 | 0 | ||
VANECK ETF TRUST | RNGSTR INT MOAT | 92189F593 | 296 | 9,335 | SH | DFND | 0 | 9,335 | 0 | ||
VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 | 11,393 | 152,516 | SH | DFND | 0 | 152,516 | 0 | ||
VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 | 482 | 10,279 | SH | DFND | 0 | 10,279 | 0 | ||
VANECK ETF TRUST | IGH YLD MUNIETF | 92189H409 | 397 | 6,911 | SH | DFND | 0 | 6,911 | 0 | ||
VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 | 25,951 | 160,032 | SH | DFND | 0 | 160,032 | 0 | ||
VANGUARD WORLD FD | EGA GRWTH IND | 921910816 | 9,316 | 39,575 | SH | DFND | 0 | 39,575 | 0 | ||
VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 | 8,864 | 82,598 | SH | DFND | 0 | 82,598 | 0 | ||
VANGUARD ADMIRAL FDS INC | 00 GRTH IDX F | 921932505 | 280 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 | 532 | 3,530 | SH | DFND | 0 | 3,530 | 0 | ||
VANGUARD ADMIRAL FDS INC | MLCP 600 VAL | 921932778 | 6,350 | 35,832 | SH | DFND | 0 | 35,832 | 0 | ||
VANGUARD ADMIRAL FDS INC | MLCP 600 GRTH | 921932794 | 2,318 | 10,735 | SH | DFND | 0 | 10,735 | 0 | ||
VANGUARD ADMIRAL FDS INC | IDCP 400 IDX | 921932885 | 14,498 | 79,742 | SH | DFND | 0 | 79,742 | 0 | ||
VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 | 35,307 | 431,102 | SH | DFND | 0 | 431,102 | 0 | ||
VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 | 3,307 | 42,452 | SH | DFND | 0 | 42,452 | 0 | ||
VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 | 16,098 | 202,383 | SH | DFND | 0 | 202,383 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | TSE DEV MKT ETF | 921943858 | 22,951 | 477,849 | SH | DFND | 0 | 477,849 | 0 | ||
VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 | 8,698 | 77,488 | SH | DFND | 0 | 77,488 | 0 | ||
VANGUARD WHITEHALL FDS | NTL HIGH ETF | 921946794 | 8,437 | 124,776 | SH | DFND | 0 | 124,776 | 0 | ||
VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 | 2,517 | 31,838 | SH | DFND | 0 | 31,838 | 0 | ||
VANGUARD MALVERN FDS | TRM INFPROIDX | 922020805 | 714 | 13,944 | SH | DFND | 0 | 13,944 | 0 | ||
VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 | 12,950 | 246,949 | SH | DFND | 0 | 246,949 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | 922042718 | 369 | 2,976 | SH | DFND | 0 | 2,976 | 0 | ||
VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 | 4,861 | 47,995 | SH | DFND | 0 | 47,995 | 0 | ||
VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 | 15,968 | 277,262 | SH | DFND | 0 | 277,262 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 | 8,648 | 187,480 | SH | DFND | 0 | 187,480 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | 922042866 | 2,287 | 30,880 | SH | DFND | 0 | 30,880 | 0 | ||
VANGUARD WORLD FDS | ONSUM DIS ETF | 92204A108 | 852 | 2,792 | SH | DFND | 0 | 2,792 | 0 | ||
VANGUARD WORLD FDS | ONSUM STP ETF | 92204A207 | 747 | 3,814 | SH | DFND | 0 | 3,814 | 0 | ||
VANGUARD WORLD FDS | NERGY ETF | 92204A306 | 981 | 9,163 | SH | DFND | 0 | 9,163 | 0 | ||
VANGUARD WORLD FDS | INANCIALS ETF | 92204A405 | 811 | 8,682 | SH | DFND | 0 | 8,682 | 0 | ||
VANGUARD WORLD FDS | EALTH CAR ETF | 92204A504 | 2,223 | 8,739 | SH | DFND | 0 | 8,739 | 0 | ||
VANGUARD WORLD FDS | NDUSTRIAL ETF | 92204A603 | 250 | 1,283 | SH | DFND | 0 | 1,283 | 0 | ||
VANGUARD WORLD FDS | NF TECH ETF | 92204A702 | 1,710 | 4,106 | SH | DFND | 0 | 4,106 | 0 | ||
VANGUARD WORLD FDS | TILITIES ETF | 92204A876 | 302 | 1,869 | SH | DFND | 0 | 1,869 | 0 | ||
VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 | 92,449 | 1,183,876 | SH | DFND | 0 | 1,183,876 | 0 | ||
VANGUARD SCOTTSDALE FDS | OTAL WLD BD ETF | 92206C565 | 460 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | OTAL CORP BND | 92206C573 | 1,410 | 16,888 | SH | DFND | 0 | 16,888 | 0 | ||
VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 | 508 | 6,134 | SH | DFND | 0 | 6,134 | 0 | ||
VANGUARD SCOTTSDALE FDS | G-TERM COR BD | 92206C813 | 952 | 10,163 | SH | DFND | 0 | 10,163 | 0 | ||
VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 | 12,950 | 150,514 | SH | DFND | 0 | 150,514 | 0 | ||
VARONIS SYS INC | OM | 922280102 | 62 | 1,301 | SH | DFND | 0 | 1,301 | 0 | ||
VEEVA SYS INC | L A COM | 922475108 | 2,721 | 12,805 | SH | DFND | 0 | 12,805 | 0 | ||
VENTAS INC | OM | 92276F100 | 224 | 3,620 | SH | DFND | 0 | 3,620 | 0 | ||
VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 | 4,533 | 87,933 | SH | DFND | 0 | 87,933 | 0 | ||
VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | 17,710 | 42,658 | SH | DFND | 0 | 42,658 | 0 | ||
VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 | 29,962 | 200,190 | SH | DFND | 0 | 200,190 | 0 | ||
VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 | 2,523 | 11,322 | SH | DFND | 0 | 11,322 | 0 | ||
VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 | 35,181 | 324,637 | SH | DFND | 0 | 324,637 | 0 | ||
VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 | 9,494 | 38,263 | SH | DFND | 0 | 38,263 | 0 | ||
VANGUARD INDEX FDS | M CP VAL ETF | 922908611 | 49,484 | 281,252 | SH | DFND | 0 | 281,252 | 0 | ||
VANGUARD INDEX FDS | ID CAP ETF | 922908629 | 18,326 | 77,051 | SH | DFND | 0 | 77,051 | 0 | ||
VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 | 400 | 1,916 | SH | DFND | 0 | 1,916 | 0 | ||
VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 | 963 | 5,811 | SH | DFND | 0 | 5,811 | 0 | ||
VANGUARD INDEX FDS | ROWTH ETF | 922908736 | 32,245 | 112,119 | SH | DFND | 0 | 112,119 | 0 | ||
VANGUARD INDEX FDS | ALUE ETF | 922908744 | 37,708 | 255,164 | SH | DFND | 0 | 255,164 | 0 | ||
VANGUARD INDEX FDS | MALL CP ETF | 922908751 | 15,971 | 75,152 | SH | DFND | 0 | 75,152 | 0 | ||
VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | 219,422 | 963,773 | SH | DFND | 0 | 963,773 | 0 | ||
VERACYTE INC | OM | 92337F107 | 421 | 15,277 | SH | DFND | 0 | 15,277 | 0 | ||
VERISIGN INC | OM | 92343E102 | 2,849 | 12,807 | SH | DFND | 0 | 12,807 | 0 | ||
VERIZON COMMUNICATIONS INC | OM | 92343V104 | 23,603 | 463,340 | SH | DFND | 0 | 463,340 | 0 | ||
VERITEX HLDGS INC | OM | 923451108 | 1,570 | 41,144 | SH | DFND | 0 | 41,144 | 0 | ||
VERISK ANALYTICS INC | OM | 92345Y106 | 744 | 3,467 | SH | DFND | 0 | 3,467 | 0 | ||
VERTEX PHARMACEUTICALS INC | OM | 92532F100 | 1,947 | 7,459 | SH | DFND | 0 | 7,459 | 0 | ||
VIAVI SOLUTIONS INC | OTE 1.000% 3/0 | 925550AB1 | 23 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
PARAMOUNT GLOBAL | LASS B COM | 92556H206 | 11,976 | 316,746 | SH | DFND | 0 | 316,746 | 0 | ||
PARAMOUNT GLOBAL | .75% CONV PFD A | 92556H305 | 2,510 | 45,180 | SH | DFND | 0 | 45,180 | 0 | ||
VIATRIS INC | OM | 92556V106 | 528 | 48,543 | SH | DFND | 0 | 48,543 | 0 | ||
VICI PPTYS INC | OM | 925652109 | 678 | 23,810 | SH | DFND | 0 | 23,810 | 0 | ||
VICTORY PORTFOLIOS II | ICSHS DV AC ETF | 92647N667 | 372 | 8,039 | SH | DFND | 0 | 8,039 | 0 | ||
VICTORY PORTFOLIOS II | CSHS US 500 ENH | 92647N782 | 815 | 11,007 | SH | DFND | 0 | 11,007 | 0 | ||
VICTORY PORTFOLIOS II | CSHS US EQ INCM | 92647N824 | 481 | 6,699 | SH | DFND | 0 | 6,699 | 0 | ||
VILLAGE FARMS INTL INC | OM | 92707Y108 | 327 | 61,900 | SH | DFND | 0 | 61,900 | 0 | ||
VINTAGE WINE ESTATES INC | OM | 92747V106 | 780 | 79,033 | SH | DFND | 0 | 79,033 | 0 | ||
VIPER ENERGY PARTNERS LP | OM UNT RP INT | 92763M105 | 15 | 500 | SH | DFND | 0 | 500 | 0 | ||
VISA INC | OM CL A | 92826C839 | 34,482 | 155,484 | SH | DFND | 0 | 155,484 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | OM | 92829B101 | 267 | 26,900 | SH | DFND | 0 | 26,900 | 0 | ||
VISTA OUTDOOR INC | OM | 928377100 | 217 | 6,073 | SH | DFND | 0 | 6,073 | 0 | ||
VISTRA CORP | OM | 92840M102 | 235 | 10,094 | SH | DFND | 0 | 10,094 | 0 | ||
VMWARE INC | L A COM | 928563402 | 1,751 | 15,376 | SH | DFND | 0 | 15,376 | 0 | ||
VODAFONE GROUP PLC NEW | PONSORED ADR | 92857W308 | 1,971 | 118,618 | SH | DFND | 0 | 118,618 | 0 | ||
VIZIO HLDG CORP | L A COM | 92858V101 | 208 | 23,422 | SH | DFND | 0 | 23,422 | 0 | ||
VONTIER CORPORATION | OM | 928881101 | 2,350 | 92,544 | SH | DFND | 0 | 92,544 | 0 | ||
VULCAN MATLS CO | OM | 929160109 | 954 | 5,194 | SH | DFND | 0 | 5,194 | 0 | ||
WP CAREY INC | OM | 92936U109 | 1,159 | 14,331 | SH | DFND | 0 | 14,331 | 0 | ||
WEC ENERGY GROUP INC | OM | 92939U106 | 299 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
WALMART INC | OM | 931142103 | 51,493 | 345,777 | SH | DFND | 0 | 345,777 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OM | 931427108 | 4,973 | 111,089 | SH | DFND | 0 | 111,089 | 0 | ||
WARNER MUSIC GROUP CORP | OM CL A | 934550203 | 261 | 6,893 | SH | DFND | 0 | 6,893 | 0 | ||
WASTE CONNECTIONS INC | OM | 94106B101 | 1,526 | 10,922 | SH | DFND | 0 | 10,922 | 0 | ||
WASTE MGMT INC DEL | OM | 94106L109 | 22,767 | 143,639 | SH | DFND | 0 | 143,639 | 0 | ||
WATSCO INC | OM | 942622200 | 1,316 | 4,321 | SH | DFND | 0 | 4,321 | 0 | ||
WAYFAIR INC | L A | 94419L101 | 417 | 3,766 | SH | DFND | 0 | 3,766 | 0 | ||
WELLS FARGO CO NEW | OM | 949746101 | 13,771 | 284,173 | SH | DFND | 0 | 284,173 | 0 | ||
WELLTOWER INC | OM | 95040Q104 | 1,073 | 11,156 | SH | DFND | 0 | 11,156 | 0 | ||
WENDYS CO | OM | 95058W100 | 734 | 33,413 | SH | DFND | 0 | 33,413 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | OM | 955306105 | 830 | 2,022 | SH | DFND | 0 | 2,022 | 0 | ||
WESTERN ASSET EMERGING MKTS | OM | 95766A101 | 337 | 31,413 | SH | DFND | 0 | 31,413 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | OM | 95768B107 | 139 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
WESTERN DIGITAL CORP. | OM | 958102105 | 1,096 | 22,067 | SH | DFND | 0 | 22,067 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | OM UNIT LP INT | 958669103 | 994 | 39,398 | SH | DFND | 0 | 39,398 | 0 | ||
WESTERN UN CO | OM | 959802109 | 338 | 18,019 | SH | DFND | 0 | 18,019 | 0 | ||
WESTROCK CO | OM | 96145D105 | 708 | 15,058 | SH | DFND | 0 | 15,058 | 0 | ||
WEX INC | OM | 96208T104 | 7,839 | 43,931 | SH | DFND | 0 | 43,931 | 0 | ||
WEYERHAEUSER CO MTN BE | OM NEW | 962166104 | 1,137 | 30,004 | SH | DFND | 0 | 30,004 | 0 | ||
WHEATON PRECIOUS METALS CORP | OM | 962879102 | 349 | 7,339 | SH | DFND | 0 | 7,339 | 0 | ||
WHEELS UP EXPERIENCE INC | OM CL A | 96328L106 | 34 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
WHIRLPOOL CORP | OM | 963320106 | 1,476 | 8,541 | SH | DFND | 0 | 8,541 | 0 | ||
WHITESTONE REIT | OM | 966084204 | 297 | 22,402 | SH | DFND | 0 | 22,402 | 0 | ||
WILLIAMS COS INC | OM | 969457100 | 4,843 | 144,943 | SH | DFND | 0 | 144,943 | 0 | ||
WINGSTOP INC | OM | 974155103 | 377 | 3,215 | SH | DFND | 0 | 3,215 | 0 | ||
WISDOMTREE TR | EDGED HI YLD BD | 97717W430 | 7,353 | 335,464 | SH | DFND | 0 | 335,464 | 0 | ||
WISDOMTREE TR | UROPE SMCP DV | 97717W869 | 223 | 3,318 | SH | DFND | 0 | 3,318 | 0 | ||
WISDOMTREE TR | LOATNG RAT TREA | 97717Y527 | 2,757 | 54,823 | SH | DFND | 0 | 54,823 | 0 | ||
WOLFSPEED INC | OM | 977852102 | 1,246 | 10,941 | SH | DFND | 0 | 10,941 | 0 | ||
WOODWARD INC | OM | 980745103 | 221 | 1,772 | SH | DFND | 0 | 1,772 | 0 | ||
WORKDAY INC | L A | 98138H101 | 410 | 1,713 | SH | DFND | 0 | 1,713 | 0 | ||
WORKDAY INC | OTE 0.250%10/0 | 98138HAF8 | 46 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
XCEL ENERGY INC | OM | 98389B100 | 1,615 | 22,375 | SH | DFND | 0 | 22,375 | 0 | ||
YAMANA GOLD INC | OM | 98462Y100 | 166 | 29,761 | SH | DFND | 0 | 29,761 | 0 | ||
YUM BRANDS INC | OM | 988498101 | 1,539 | 12,985 | SH | DFND | 0 | 12,985 | 0 | ||
YUM CHINA HLDGS INC | OM | 98850P109 | 472 | 11,357 | SH | DFND | 0 | 11,357 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | L A | 989207105 | 682 | 1,648 | SH | DFND | 0 | 1,648 | 0 | ||
ZEVIA PBC | L A | 98955K104 | 1,043 | 228,279 | SH | DFND | 0 | 228,279 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 | 9,557 | 74,720 | SH | DFND | 0 | 74,720 | 0 | ||
ALAUNOS THERAPEUTICS INC | OM | 98973P101 | 16 | 25,162 | SH | DFND | 0 | 25,162 | 0 | ||
ZOETIS INC | L A | 98978V103 | 12,327 | 65,366 | SH | DFND | 0 | 65,366 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | OM CL A | 98980F104 | 8 | 134 | SH | DFND | 0 | 134 | 0 | ||
ZYNGA INC | OTE 0.250% 6/0 | 98986TAB4 | 23 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
AMCOR PLC | RD | G0250X107 | 502 | 44,282 | SH | DFND | 0 | 44,282 | 0 | ||
AMBARELLA INC | HS | G037AX101 | 671 | 6,399 | SH | DFND | 0 | 6,399 | 0 | ||
AON PLC | HS CL A | G0403H108 | 12,155 | 37,326 | SH | DFND | 0 | 37,326 | 0 | ||
ATLASSIAN CORP PLC | L A | G06242104 | 448 | 1,526 | SH | DFND | 0 | 1,526 | 0 | ||
ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 | 14,325 | 42,479 | SH | DFND | 0 | 42,479 | 0 | ||
BUNGE LIMITED | OM | G16962105 | 13,796 | 124,497 | SH | DFND | 0 | 124,497 | 0 | ||
DOLE PLC | RD SHS | G27907107 | 350 | 28,203 | SH | DFND | 0 | 28,203 | 0 | ||
EATON CORP PLC | HS | G29183103 | 9,046 | 59,605 | SH | DFND | 0 | 59,605 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | HS | G3156P103 | 403 | 17,980 | SH | DFND | 0 | 17,980 | 0 | ||
EVEREST RE GROUP LTD | OM | G3223R108 | 375 | 1,243 | SH | DFND | 0 | 1,243 | 0 | ||
GRAB HOLDINGS LIMITED | LASS A ORD | G4124C109 | 40 | 11,350 | SH | DFND | 0 | 11,350 | 0 | ||
ICON PLC | HS | G4705A100 | 1,767 | 7,265 | SH | DFND | 0 | 7,265 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | HS USD | G4863A108 | 727 | 29,444 | SH | DFND | 0 | 29,444 | 0 | ||
INVESCO LTD | HS | G491BT108 | 714 | 30,963 | SH | DFND | 0 | 30,963 | 0 | ||
JOHNSON CTLS INTL PLC | HS | G51502105 | 3,152 | 48,072 | SH | DFND | 0 | 48,072 | 0 | ||
LAZARD LTD | HS A | G54050102 | 378 | 10,957 | SH | DFND | 0 | 10,957 | 0 | ||
LINDE PLC | HS | G5494J103 | 5,586 | 17,488 | SH | DFND | 0 | 17,488 | 0 | ||
MEDTRONIC PLC | HS | G5960L103 | 24,699 | 222,617 | SH | DFND | 0 | 222,617 | 0 | ||
APTIV PLC | HS | G6095L109 | 858 | 7,164 | SH | DFND | 0 | 7,164 | 0 | ||
PAYSAFE LIMITED | RD | G6964L107 | 44 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 | 1,578 | 17,555 | SH | DFND | 0 | 17,555 | 0 | ||
PENTAIR PLC | HS | G7S00T104 | 835 | 15,401 | SH | DFND | 0 | 15,401 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | HS | G8060N102 | 230 | 4,518 | SH | DFND | 0 | 4,518 | 0 | ||
SIRIUSPOINT LTD | OM | G8192H106 | 87 | 11,690 | SH | DFND | 0 | 11,690 | 0 | ||
STERIS PLC | HS USD | G8473T100 | 713 | 2,949 | SH | DFND | 0 | 2,949 | 0 | ||
ALCON AG | RD SHS | H01301128 | 623 | 7,855 | SH | DFND | 0 | 7,855 | 0 | ||
CHUBB LIMITED | OM | H1467J104 | 2,182 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
GARMIN LTD | HS | H2906T109 | 633 | 5,335 | SH | DFND | 0 | 5,335 | 0 | ||
UBS GROUP AG | HS | H42097107 | 241 | 12,336 | SH | DFND | 0 | 12,336 | 0 | ||
ON HLDG AG | AMEN AKT A | H5919C104 | 374 | 14,800 | SH | DFND | 0 | 14,800 | 0 | ||
TE CONNECTIVITY LTD | HS | H84989104 | 6,480 | 49,473 | SH | DFND | 0 | 49,473 | 0 | ||
GLOBANT S A | OM | L44385109 | 480 | 1,833 | SH | DFND | 0 | 1,833 | 0 | ||
ORION ENGINEERED CARBONS S A | OM | L72967109 | 530 | 33,208 | SH | DFND | 0 | 33,208 | 0 | ||
SPOTIFY TECHNOLOGY S A | HS | L8681T102 | 461 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
COGNYTE SOFTWARE LTD | RD SHS | M25133105 | 1,446 | 127,875 | SH | DFND | 0 | 127,875 | 0 | ||
COMPUGEN LTD | RD | M25722105 | 74 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
CYBERARK SOFTWARE LTD | HS | M2682V108 | 115 | 680 | SH | DFND | 0 | 680 | 0 | ||
ICL GROUP LTD | HS | M53213100 | 177 | 14,700 | SH | DFND | 0 | 14,700 | 0 | ||
KORNIT DIGITAL LTD | HS | M6372Q113 | 241 | 2,919 | SH | DFND | 0 | 2,919 | 0 | ||
AERCAP HOLDINGS NV | HS | N00985106 | 540 | 10,732 | SH | DFND | 0 | 10,732 | 0 | ||
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 903 | 1,352 | SH | DFND | 0 | 1,352 | 0 | ||
ELASTIC N V | RD SHS | N14506104 | 1,114 | 12,523 | SH | DFND | 0 | 12,523 | 0 | ||
FERRARI N V | OM | N3167Y103 | 218 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 | 5,813 | 56,537 | SH | DFND | 0 | 56,537 | 0 | ||
NXP SEMICONDUCTORS N V | OM | N6596X109 | 1,056 | 5,707 | SH | DFND | 0 | 5,707 | 0 | ||
ROYAL CARIBBEAN GROUP | OM | V7780T103 | 1,359 | 16,216 | SH | DFND | 0 | 16,216 | 0 | ||
FLEX LTD | RD | Y2573F102 | 359 | 19,359 | SH | DFND | 0 | 19,359 | 0 |