0000757657-23-000004.txt : 20230125
0000757657-23-000004.hdr.sgml : 20230125
20230125142100
ACCESSION NUMBER: 0000757657-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENS INC /AR/
CENTRAL INDEX KEY: 0000757657
IRS NUMBER: 710641478
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01458
FILM NUMBER: 23552069
BUSINESS ADDRESS:
STREET 1: 111 CENTER ST
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
BUSINESS PHONE: 501-377-2000
MAIL ADDRESS:
STREET 1: 111 CENTER STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
13F-HR
1
primary_doc.xml
X0202
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0000757657
XXXXXXXX
12-31-2022
12-31-2022
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STEPHENS INC /AR/
111 Center Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-01458
N
Donald L. Chaney
SVP - Chief Compliance Officer
501-377-3784
Donald L. Chaney
Little Rock
AR
01-25-2023
0
1169
4880701
INFORMATION TABLE
2
infotable.xml
AFLAC INC
OM
001055102
1840
25573
SH
DFND
0
25573
0
AGNC INVT CORP
OM
00123Q104
346
33425
SH
DFND
0
33425
0
AES CORP
OM
00130H105
340
11825
SH
DFND
0
11825
0
AES CORP
NIT 02/15/2024
00130H204
908
8904
SH
DFND
0
8904
0
ALPS ETF TR
LERIAN MLP
00162Q452
36823
967254
SH
DFND
0
967254
0
AT&T INC
OM
00206R102
11261
611661
SH
DFND
0
611661
0
ARK ETF TR
NNOVATION ETF
00214Q104
409
13090
SH
DFND
0
13090
0
ARK ETF TR
ENOMIC REV ETF
00214Q302
254
9005
SH
DFND
0
9005
0
ARK ETF TR
EXT GNRTN INTER
00214Q401
563
14612
SH
DFND
0
14612
0
ABBOTT LABS
OM
002824100
18012
164055
SH
DFND
0
164055
0
ABBVIE INC
OM
00287Y109
31496
194889
SH
DFND
0
194889
0
ABRDN ASIA PACIFIC INCOME FU
OM
003009107
695
264207
SH
DFND
0
264207
0
ABRDN PLATINUM ETF TRUST
HYSCL PLATM SHS
003260106
732
7375
SH
DFND
0
7375
0
ACADIA HEALTHCARE COMPANY IN
OM
00404A109
448
5439
SH
DFND
0
5439
0
ACCRETION ACQUISITION CORP
NIT 03/01/2028
00438Y206
566
56000
SH
DFND
0
56000
0
ACTIVISION BLIZZARD INC
OM
00507V109
1216
15888
SH
DFND
0
15888
0
ADOBE SYSTEMS INCORPORATED
OM
00724F101
18144
53916
SH
DFND
0
53916
0
ADVANCE AUTO PARTS INC
OM
00751Y106
523
3556
SH
DFND
0
3556
0
ADVISORSHARES TR
URE US CANNABIS
00768Y453
128
18300
SH
DFND
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18300
0
ADVANCED MICRO DEVICES INC
OM
007903107
1516
23404
SH
DFND
0
23404
0
AEROVIRONMENT INC
OM
008073108
144
1679
SH
DFND
0
1679
0
AGILENT TECHNOLOGIES INC
OM
00846U101
205
1368
SH
DFND
0
1368
0
AGREE RLTY CORP
OM
008492100
219
3093
SH
DFND
0
3093
0
AIRBNB INC
OM CL A
009066101
7312
85519
SH
DFND
0
85519
0
AIR PRODS & CHEMS INC
OM
009158106
16883
54770
SH
DFND
0
54770
0
AKAMAI TECHNOLOGIES INC
OTE 0.125% 5/0
00971TAJ0
27
26000
SH
DFND
0
26000
0
ALASKA AIR GROUP INC
OM
011659109
287
6693
SH
DFND
0
6693
0
ALBEMARLE CORP
OM
012653101
608
2804
SH
DFND
0
2804
0
ALEXANDRIA REAL ESTATE EQ IN
OM
015271109
354
2431
SH
DFND
0
2431
0
ALGONQUIN PWR UTILS CORP
NIT 06/15/2024
015857873
543
22745
SH
DFND
0
22745
0
ALIBABA GROUP HLDG LTD
PONSORED ADS
01609W102
1089
12362
SH
DFND
0
12362
0
ALIGN TECHNOLOGY INC
OM
016255101
2190
10383
SH
DFND
0
10383
0
ALLIANCE RESOURCE PARTNERS L
T LTD PART
01877R108
229
11257
SH
DFND
0
11257
0
ALLIANT ENERGY CORP
OM
018802108
4928
89261
SH
DFND
0
89261
0
ALLSTATE CORP
OM
020002101
7496
55280
SH
DFND
0
55280
0
ALLY FINL INC
OM
02005N100
427
17458
SH
DFND
0
17458
0
ALPHABET INC
AP STK CL C
02079K107
32093
361696
SH
DFND
0
361696
0
ALPHABET INC
AP STK CL A
02079K305
20854
236358
SH
DFND
0
236358
0
ALTRIA GROUP INC
OM
02209S103
3551
77694
SH
DFND
0
77694
0
AMAZON COM INC
OM
023135106
40392
480859
SH
DFND
0
480859
0
AMERICAN AIRLS GROUP INC
OM
02376R102
224
17599
SH
DFND
0
17599
0
AMERICAN ELEC PWR CO INC
OM
025537101
1055
11113
SH
DFND
0
11113
0
AMERICAN ELEC PWR CO INC
NIT 08/15/2023
02557T307
1040
20165
SH
DFND
0
20165
0
AMERICAN EXPRESS CO
OM
025816109
3016
20410
SH
DFND
0
20410
0
AMERICAN HOMES 4 RENT
L A
02665T306
312
10355
SH
DFND
0
10355
0
AMERICAN INTL GROUP INC
OM NEW
026874784
1105
17472
SH
DFND
0
17472
0
AMERICAN TOWER CORP NEW
OM
03027X100
7417
35009
SH
DFND
0
35009
0
AMERICAN WTR WKS CO INC NEW
OM
030420103
1225
8037
SH
DFND
0
8037
0
AMERISOURCEBERGEN CORP
OM
03073E105
831
5015
SH
DFND
0
5015
0
AMERIPRISE FINL INC
OM
03076C106
352
1132
SH
DFND
0
1132
0
AMETEK INC
OM
031100100
5071
36294
SH
DFND
0
36294
0
AMGEN INC
OM
031162100
9741
37089
SH
DFND
0
37089
0
AMPHENOL CORP NEW
L A
032095101
13228
173733
SH
DFND
0
173733
0
AMPLIFY ETF TR
WP ENHANCED DIV
032108409
2753
76765
SH
DFND
0
76765
0
ANALOG DEVICES INC
OM
032654105
4985
30392
SH
DFND
0
30392
0
ANSYS INC
OM
03662Q105
453
1874
SH
DFND
0
1874
0
ELEVANCE HEALTH INC
OM
036752103
11436
22294
SH
DFND
0
22294
0
APA CORPORATION
OM
03743Q108
208
4453
SH
DFND
0
4453
0
APOLLO TACTICAL INCOME FD IN
OM
037638103
126
10400
SH
DFND
0
10400
0
APOLLO GLOBAL MGMT INC
OM
03769M106
8161
127939
SH
DFND
0
127939
0
APPLE INC
OM
037833100
109170
840223
SH
DFND
0
840223
0
APPLIED MATLS INC
OM
038222105
1372
14085
SH
DFND
0
14085
0
ARCBEST CORP
OM
03937C105
752
10738
SH
DFND
0
10738
0
ARCHER DANIELS MIDLAND CO
OM
039483102
3350
36076
SH
DFND
0
36076
0
ARES MANAGEMENT CORPORATION
L A COM STK
03990B101
3242
47376
SH
DFND
0
47376
0
ARES CAPITAL CORP
OM
04010L103
22658
1226727
SH
DFND
0
1226727
0
ARISTA NETWORKS INC
OM
040413106
259
2135
SH
DFND
0
2135
0
ARROW ELECTRS INC
OM
042735100
212
2028
SH
DFND
0
2028
0
ASBURY AUTOMOTIVE GROUP INC
OM
043436104
223
1242
SH
DFND
0
1242
0
ASTRAZENECA PLC
PONSORED ADR
046353108
1400
20645
SH
DFND
0
20645
0
ATMOS ENERGY CORP
OM
049560105
223
1992
SH
DFND
0
1992
0
AUTODESK INC
OM
052769106
8930
47786
SH
DFND
0
47786
0
AUTOMATIC DATA PROCESSING IN
OM
053015103
7403
30993
SH
DFND
0
30993
0
AUTONATION INC
OM
05329W102
4526
42181
SH
DFND
0
42181
0
AUTOZONE INC
OM
053332102
6641
2693
SH
DFND
0
2693
0
AVALONBAY CMNTYS INC
OM
053484101
345
2138
SH
DFND
0
2138
0
AVEANNA HEALTHCARE HLDGS INC
OM
05356F105
9
12000
SH
DFND
0
12000
0
AVID BIOSERVICES INC
OM
05368M106
1601
116294
SH
DFND
0
116294
0
AXON ENTERPRISE INC
OM
05464C101
532
3205
SH
DFND
0
3205
0
AZEK CO INC
L A
05478C105
42
2050
SH
DFND
0
2050
0
BCE INC
OM NEW
05534B760
1432
32593
SH
DFND
0
32593
0
BP PLC
PONSORED ADR
055622104
1403
40164
SH
DFND
0
40164
0
BWX TECHNOLOGIES INC
OM
05605H100
990
17042
SH
DFND
0
17042
0
BAKER HUGHES COMPANY
L A
05722G100
417
14119
SH
DFND
0
14119
0
BALCHEM CORP
OM
057665200
132
1078
SH
DFND
0
1078
0
BALL CORP
OM
058498106
370
7231
SH
DFND
0
7231
0
BANK AMERICA CORP
OM
060505104
25639
774115
SH
DFND
0
774115
0
BANK NEW YORK MELLON CORP
OM
064058100
2461
54071
SH
DFND
0
54071
0
BANK NOVA SCOTIA HALIFAX
OM
064149107
15
15000
SH
DFND
0
15000
0
BANK OZK LITTLE ROCK ARK
OM
06417N103
3506
87531
SH
DFND
0
87531
0
BANNER CORP
OM NEW
06652V208
518
8190
SH
DFND
0
8190
0
BARCLAYS PLC
DR
06738E204
173
22141
SH
DFND
0
22141
0
BARINGS BDC INC
OM
06759L103
93
11446
SH
DFND
0
11446
0
BARRICK GOLD CORP
OM
067901108
729
42417
SH
DFND
0
42417
0
BAXTER INTL INC
OM
071813109
224
4401
SH
DFND
0
4401
0
BECTON DICKINSON & CO
OM
075887109
3596
14140
SH
DFND
0
14140
0
BECTON DICKINSON & CO
% DP CONV PFD B
075887406
212
4225
SH
DFND
0
4225
0
BELLRING BRANDS INC
OMMON STOCK
07831C103
65
2535
SH
DFND
0
2535
0
BENCHMARK ELECTRS INC
OM
08160H101
748
28008
SH
DFND
0
28008
0
BERKLEY W R CORP
OM
084423102
931
12826
SH
DFND
0
12826
0
BERKSHIRE HATHAWAY INC DEL
L A
084670108
3281
7
SH
DFND
0
7
0
BERKSHIRE HATHAWAY INC DEL
L B NEW
084670702
26321
85208
SH
DFND
0
85208
0
BEST BUY INC
OM
086516101
1574
19621
SH
DFND
0
19621
0
BHP GROUP LTD
PONSORED ADS
088606108
341
5493
SH
DFND
0
5493
0
BIOMARIN PHARMACEUTICAL INC
OTE 0.599% 8/0
09061GAH4
64
60000
SH
DFND
0
60000
0
BIOLIFE SOLUTIONS INC
OM NEW
09062W204
2625
144249
SH
DFND
0
144249
0
BIOGEN INC
OM
09062X103
4861
17553
SH
DFND
0
17553
0
BIO-TECHNE CORP
OM
09073M104
548
6608
SH
DFND
0
6608
0
BIOVENTUS INC
OM CL A
09075A108
886
339426
SH
DFND
0
339426
0
BLACKROCK FLOATING RATE INC
OM
091941104
165
15095
SH
DFND
0
15095
0
BLACK MOUNTAIN ACQ CORP
NIT 99/99/9999
09216A207
438
43000
SH
DFND
0
43000
0
BLACKROCK INC
OM
09247X101
5300
7480
SH
DFND
0
7480
0
BLACKROCK CR ALLOCATION INCO
OM
092508100
506
50112
SH
DFND
0
50112
0
BLACKROCK ENHANCED EQUITY DI
OM
09251A104
1809
200724
SH
DFND
0
200724
0
BLACKROCK RES & COMMODITIES
HS
09257A108
310
31080
SH
DFND
0
31080
0
BLACKROCK SCIENCE & TECHNOLO
HS
09258G104
469
16535
SH
DFND
0
16535
0
BLACKSTONE INC
OM
09260D107
19674
265189
SH
DFND
0
265189
0
BLOCK H & R INC
OM
093671105
219
6000
SH
DFND
0
6000
0
BLUE OWL CAPITAL INC
OM CL A
09581B103
546
51517
SH
DFND
0
51517
0
BOEING CO
OM
097023105
20331
106729
SH
DFND
0
106729
0
BOOKING HOLDINGS INC
OM
09857L108
534
265
SH
DFND
0
265
0
BOSTON SCIENTIFIC CORP
OM
101137107
2231
48225
SH
DFND
0
48225
0
BOSTON SCIENTIFIC CORP
.50% CNV PFD A
101137206
222
1935
SH
DFND
0
1935
0
SRH TOTAL RETURN FUND INC
OM
101507101
147
11583
SH
DFND
0
11583
0
BOX INC
L A
10316T104
196
6302
SH
DFND
0
6302
0
BRANDYWINEGBL GBL INCM OPP F
OM
10537L104
1201
147392
SH
DFND
0
147392
0
BRIGHT HORIZONS FAM SOL IN D
OM
109194100
118
1866
SH
DFND
0
1866
0
BRISTOL-MYERS SQUIBB CO
OM
110122108
11703
162658
SH
DFND
0
162658
0
BRITISH AMERN TOB PLC
PONSORED ADR
110448107
4292
107349
SH
DFND
0
107349
0
BROADRIDGE FINL SOLUTIONS IN
OM
11133T103
286
2130
SH
DFND
0
2130
0
BROADCOM INC
OM
11135F101
29457
52684
SH
DFND
0
52684
0
AZENTA INC
OM
114340102
32
556
SH
DFND
0
556
0
BROWN & BROWN INC
OM
115236101
1460
25629
SH
DFND
0
25629
0
BROWN FORMAN CORP
L B
115637209
1259
19176
SH
DFND
0
19176
0
BUILDERS FIRSTSOURCE INC
OM
12008R107
349
5373
SH
DFND
0
5373
0
BURLINGTON STORES INC
OM
122017106
234
1153
SH
DFND
0
1153
0
BURLINGTON STORES INC
OTE 2.250% 4/1
122017AB2
40
35000
SH
DFND
0
35000
0
CBOE GLOBAL MKTS INC
OM
12503M108
3358
26762
SH
DFND
0
26762
0
CBRE GBL REAL ESTATE INC FD
OM
12504G100
920
160564
SH
DFND
0
160564
0
CIGNA CORP NEW
OM
125523100
1575
4754
SH
DFND
0
4754
0
CME GROUP INC
OM
12572Q105
465
2768
SH
DFND
0
2768
0
CMS ENERGY CORP
OM
125896100
337
5314
SH
DFND
0
5314
0
CSX CORP
OM
126408103
2781
89763
SH
DFND
0
89763
0
CVS HEALTH CORP
OM
126650100
8408
90221
SH
DFND
0
90221
0
CABLE ONE INC
OTE 1.125% 3/1
12685JAG0
39
53000
SH
DFND
0
53000
0
COTERRA ENERGY INC
OM
127097103
678
27596
SH
DFND
0
27596
0
CACTUS INC
L A
127203107
299
5940
SH
DFND
0
5940
0
CADENCE DESIGN SYSTEM INC
OM
127387108
385
2396
SH
DFND
0
2396
0
CADENCE BANK
OM
12740C103
219
8865
SH
DFND
0
8865
0
CALAMOS STRATEGIC TOTAL RETU
OM SH BEN INT
128125101
207
15400
SH
DFND
0
15400
0
CALAMOS LNG SHR EQT DYNAMIC
OM
12812C106
729
47965
SH
DFND
0
47965
0
CAMDEN PPTY TR
H BEN INT
133131102
351
3135
SH
DFND
0
3135
0
CAMECO CORP
OM
13321L108
258
11373
SH
DFND
0
11373
0
CANADIAN IMPERIAL BK COMM TO
OM
136069101
1047
25885
SH
DFND
0
25885
0
CANADIAN PAC RY LTD
OM
13645T100
247
3312
SH
DFND
0
3312
0
CANOO INC
OM CL A
13803R102
93
75750
SH
DFND
0
75750
0
CAPITAL ONE FINL CORP
OM
14040H105
367
3948
SH
DFND
0
3948
0
CARDINAL HEALTH INC
OM
14149Y108
827
10765
SH
DFND
0
10765
0
CARLISLE COS INC
OM
142339100
223
948
SH
DFND
0
948
0
CARLYLE GROUP INC
OM
14316J108
2202
73781
SH
DFND
0
73781
0
CARRIER GLOBAL CORPORATION
OM
14448C104
2165
52478
SH
DFND
0
52478
0
CASEYS GEN STORES INC
OM
147528103
482
2147
SH
DFND
0
2147
0
CASTLE BIOSCIENCES INC
OM
14843C105
1262
53632
SH
DFND
0
53632
0
CATERPILLAR INC
OM
149123101
18586
77585
SH
DFND
0
77585
0
CELSIUS HLDGS INC
OM NEW
15118V207
3
30
SH
DFND
0
30
0
CENTENE CORP DEL
OM
15135B101
273
3325
SH
DFND
0
3325
0
CENTERPOINT ENERGY INC
OM
15189T107
217
7244
SH
DFND
0
7244
0
CENTRAL SECS CORP
OM
155123102
226
6770
SH
DFND
0
6770
0
CERUS CORP
OM
157085101
2316
634385
SH
DFND
0
634385
0
CHARLES RIV LABS INTL INC
OM
159864107
335
1537
SH
DFND
0
1537
0
CHARTER COMMUNICATIONS INC N
L A
16119P108
271
798
SH
DFND
0
798
0
CHEESECAKE FACTORY INC
OTE 0.375% 6/1
163072AA9
43
52000
SH
DFND
0
52000
0
CHEFS WHSE INC
OM
163086101
204
6120
SH
DFND
0
6120
0
CHESAPEAKE ENERGY CORP
OM
165167735
296
3137
SH
DFND
0
3137
0
CHEVRON CORP NEW
OM
166764100
28431
158397
SH
DFND
0
158397
0
CHURCH & DWIGHT CO INC
OM
171340102
1473
18273
SH
DFND
0
18273
0
CHURCHILL DOWNS INC
OM
171484108
275
1300
SH
DFND
0
1300
0
CIENA CORP
OM NEW
171779309
232
4545
SH
DFND
0
4545
0
CINCINNATI FINL CORP
OM
172062101
484
4729
SH
DFND
0
4729
0
CISCO SYS INC
OM
17275R102
20414
428496
SH
DFND
0
428496
0
CINTAS CORP
OM
172908105
1024
2268
SH
DFND
0
2268
0
CITIGROUP INC
OM NEW
172967424
4691
103706
SH
DFND
0
103706
0
CITIZENS FINL GROUP INC
OM
174610105
719
18252
SH
DFND
0
18252
0
CLEARBRIDGE MLP AND MIDSTRM
OM
184692200
269
8062
SH
DFND
0
8062
0
CLEARBRIDGE ENERGY MIDSTRM O
OM
18469P209
204
7144
SH
DFND
0
7144
0
CLEARBRIDGE MLP AND MIDSTRM
OM
18469Q207
436
15425
SH
DFND
0
15425
0
CLOROX CO DEL
OM
189054109
1160
8268
SH
DFND
0
8268
0
CLOUGH GLOBAL OPPORTUNITIES
H BEN INT
18914E106
57
11192
SH
DFND
0
11192
0
COCA COLA CO
OM
191216100
20365
320149
SH
DFND
0
320149
0
COGNEX CORP
OM
192422103
151
3195
SH
DFND
0
3195
0
ENOVIS CORPORATION
OM
194014502
2273
42476
SH
DFND
0
42476
0
COLGATE PALMOLIVE CO
OM
194162103
820
10405
SH
DFND
0
10405
0
COMCAST CORP NEW
L A
20030N101
12572
359522
SH
DFND
0
359522
0
COMMERCE BANCSHARES INC
OM
200525103
770
11308
SH
DFND
0
11308
0
COMMSCOPE HLDG CO INC
OM
20337X109
74
10058
SH
DFND
0
10058
0
CONAGRA BRANDS INC
OM
205887102
1517
39205
SH
DFND
0
39205
0
CONMED CORP
OTE 2.625% 2/0
207410AF8
39
34000
SH
DFND
0
34000
0
CONNS INC
OM
208242107
226
32913
SH
DFND
0
32913
0
CONOCOPHILLIPS
OM
20825C104
9408
79732
SH
DFND
0
79732
0
CONSOLIDATED EDISON INC
OM
209115104
5416
56827
SH
DFND
0
56827
0
CONSTELLATION BRANDS INC
L A
21036P108
10430
45006
SH
DFND
0
45006
0
CONSTELLATION ENERGY CORP
OM
21037T109
415
4818
SH
DFND
0
4818
0
CONSTRUCTION PARTNERS INC
OM CL A
21044C107
214
8000
SH
DFND
0
8000
0
CONTEXTLOGIC INC
OM CL A
21077C107
121
247148
SH
DFND
0
247148
0
COPART INC
OM
217204106
703
11552
SH
DFND
0
11552
0
CORNING INC
OM
219350105
623
19509
SH
DFND
0
19509
0
CORTEVA INC
OM
22052L104
705
11993
SH
DFND
0
11993
0
COSTCO WHSL CORP NEW
OM
22160K105
7385
16177
SH
DFND
0
16177
0
COSTAR GROUP INC
OM
22160N109
1658
21459
SH
DFND
0
21459
0
COTY INC
OM CL A
222070203
103
12088
SH
DFND
0
12088
0
CRACKER BARREL OLD CTRY STOR
OM
22410J106
402
4246
SH
DFND
0
4246
0
CRANE HLDGS CO
OM
224441105
323
3211
SH
DFND
0
3211
0
CREDIT SUISSE AG NASSAU BRH
LINK SILVER
22542D225
688
7780
SH
DFND
0
7780
0
CROCS INC
OM
227046109
527
4859
SH
DFND
0
4859
0
CROWDSTRIKE HLDGS INC
L A
22788C105
1881
17861
SH
DFND
0
17861
0
CROWN CASTLE INC
OM
22822V101
3934
29002
SH
DFND
0
29002
0
CUBESMART
OM
229663109
254
6308
SH
DFND
0
6308
0
CUMMINS INC
OM
231021106
307
1266
SH
DFND
0
1266
0
D R HORTON INC
OM
23331A109
255
2862
SH
DFND
0
2862
0
DTE ENERGY CO
OM
233331107
393
3340
SH
DFND
0
3340
0
DXP ENTERPRISES INC
OM NEW
233377407
479
17392
SH
DFND
0
17392
0
DANAHER CORPORATION
OM
235851102
6187
23310
SH
DFND
0
23310
0
DARLING INGREDIENTS INC
OM
237266101
247
3946
SH
DFND
0
3946
0
DECKERS OUTDOOR CORP
OM
243537107
128
321
SH
DFND
0
321
0
DEERE & CO
OM
244199105
3251
7583
SH
DFND
0
7583
0
DELL TECHNOLOGIES INC
L C
24703L202
346
8602
SH
DFND
0
8602
0
DELTA AIR LINES INC DEL
OM NEW
247361702
764
23237
SH
DFND
0
23237
0
DESCARTES SYS GROUP INC
OM
249906108
580
8326
SH
DFND
0
8326
0
DEVON ENERGY CORP NEW
OM
25179M103
2434
39567
SH
DFND
0
39567
0
DEXCOM INC
OM
252131107
2521
22262
SH
DFND
0
22262
0
DEXCOM INC
OTE 0.250%11/1
252131AK3
47
43000
SH
DFND
0
43000
0
DIAGEO PLC
PON ADR NEW
25243Q205
1446
8114
SH
DFND
0
8114
0
DIAMONDBACK ENERGY INC
OM
25278X109
626
4579
SH
DFND
0
4579
0
DICKS SPORTING GOODS INC
OM
253393102
4431
36834
SH
DFND
0
36834
0
DIGITAL RLTY TR INC
OM
253868103
3873
38628
SH
DFND
0
38628
0
DILLARDS INC
L A
254067101
2394
7408
SH
DFND
0
7408
0
DISNEY WALT CO
OM
254687106
12660
145722
SH
DFND
0
145722
0
DISCOVER FINL SVCS
OM
254709108
538
5499
SH
DFND
0
5499
0
DISH NETWORK CORPORATION
OTE 3.375% 8/1
25470MAB5
43
68000
SH
DFND
0
68000
0
DOCUSIGN INC
OM
256163106
1991
35934
SH
DFND
0
35934
0
DOLBY LABORATORIES INC
OM CL A
25659T107
372
5275
SH
DFND
0
5275
0
DOLLAR GEN CORP NEW
OM
256677105
4205
17075
SH
DFND
0
17075
0
DOLLAR TREE INC
OM
256746108
729
5157
SH
DFND
0
5157
0
DOMINION ENERGY INC
OM
25746U109
3096
50481
SH
DFND
0
50481
0
DOMINOS PIZZA INC
OM
25754A201
932
2690
SH
DFND
0
2690
0
DONALDSON INC
OM
257651109
211
3578
SH
DFND
0
3578
0
DORMAN PRODS INC
OM
258278100
1783
22044
SH
DFND
0
22044
0
DOUBLEVERIFY HLDGS INC
OM
25862V105
480
21844
SH
DFND
0
21844
0
DOW INC
OM
260557103
3975
78889
SH
DFND
0
78889
0
DRAFTKINGS INC NEW
OM CL A
26142V105
119
10451
SH
DFND
0
10451
0
DROPBOX INC
L A
26210C104
87
3890
SH
DFND
0
3890
0
DUKE ENERGY CORP NEW
OM NEW
26441C204
10862
105468
SH
DFND
0
105468
0
DUPONT DE NEMOURS INC
OM
26614N102
2196
32001
SH
DFND
0
32001
0
EOG RES INC
OM
26875P101
799
6165
SH
DFND
0
6165
0
EQT CORP
OM
26884L109
440
13013
SH
DFND
0
13013
0
EQT CORP
OTE 1.750% 5/0
26884LAK5
81
35000
SH
DFND
0
35000
0
EAST RES ACQUISITION CO
NIT 07/01/2027
274681204
251
25000
SH
DFND
0
25000
0
EAST WEST BANCORP INC
OM
27579R104
865
13127
SH
DFND
0
13127
0
EASTGROUP PPTYS INC
OM
277276101
538
3632
SH
DFND
0
3632
0
EATON VANCE LTD DURATION INC
OM
27828H105
299
31865
SH
DFND
0
31865
0
EATON VANCE TAX-MANAGED DIVE
OM
27828N102
118
10859
SH
DFND
0
10859
0
ECOLAB INC
OM
278865100
569
3911
SH
DFND
0
3911
0
EDISON INTL
OM
281020107
366
5759
SH
DFND
0
5759
0
EDWARDS LIFESCIENCES CORP
OM
28176E108
1811
24269
SH
DFND
0
24269
0
89BIO INC
OM
282559103
550
43220
SH
DFND
0
43220
0
EL PASO ENERGY CAP TR I
FD CV TR SEC 28
283678209
2013
44697
SH
DFND
0
44697
0
ELECTRONIC ARTS INC
OM
285512109
370
3030
SH
DFND
0
3030
0
EMERSON ELEC CO
OM
291011104
4564
47510
SH
DFND
0
47510
0
ASPEN TECHNOLOGY INC
OM
29109X106
279
1359
SH
DFND
0
1359
0
EMPIRE ST RLTY TR INC
L A
292104106
144
21385
SH
DFND
0
21385
0
ENBRIDGE INC
OM
29250N105
4046
103483
SH
DFND
0
103483
0
ENCORE CAP GROUP INC
OM
292554102
2
46
SH
DFND
0
46
0
ENDEAVOUR SILVER CORP
OM
29258Y103
207
64000
SH
DFND
0
64000
0
ENERGY TRANSFER L P
OM UT LTD PTN
29273V100
11723
987656
SH
DFND
0
987656
0
ENLINK MIDSTREAM LLC
OM UNIT REP LTD
29336T100
281
22823
SH
DFND
0
22823
0
ENTERGY CORP NEW
OM
29364G103
744
6618
SH
DFND
0
6618
0
ENTERPRISE PRODS PARTNERS L
OM
293792107
7134
295774
SH
DFND
0
295774
0
ENVESTNET INC
OM
29404K106
365
5915
SH
DFND
0
5915
0
ENVESTNET INC
OTE 1.750% 6/0
29404KAB2
45
43000
SH
DFND
0
43000
0
EQUINIX INC
OM
29444U700
2017
3080
SH
DFND
0
3080
0
EQUITABLE HLDGS INC
OM
29452E101
364
12692
SH
DFND
0
12692
0
EQUITY LIFESTYLE PPTYS INC
OM
29472R108
317
4914
SH
DFND
0
4914
0
ESAB CORPORATION
OM
29605J106
3534
75321
SH
DFND
0
75321
0
ESSENTIAL UTILS INC
OM
29670G102
3392
71057
SH
DFND
0
71057
0
ETSY INC
OM
29786A106
317
2649
SH
DFND
0
2649
0
ETSY INC
OTE 0.125%10/0
29786AAJ5
40
26000
SH
DFND
0
26000
0
EVERBRIDGE INC
OTE 0.125%12/1
29978AAC8
15
17000
SH
DFND
0
17000
0
EXACT SCIENCES CORP
OTE 0.375% 3/0
30063PAC9
27
35000
SH
DFND
0
35000
0
EXELON CORP
OM
30161N101
524
12127
SH
DFND
0
12127
0
EXELIXIS INC
OM
30161Q104
145
9046
SH
DFND
0
9046
0
F&G ANNUITIES & LIFE INC
OMMON STOCK
30190A104
527
26354
SH
DFND
0
26354
0
EXPEDITORS INTL WASH INC
OM
302130109
1686
16221
SH
DFND
0
16221
0
EXTRA SPACE STORAGE INC
OM
30225T102
312
2118
SH
DFND
0
2118
0
EXXON MOBIL CORP
OM
30231G102
28885
261877
SH
DFND
0
261877
0
F N B CORP
OM
302520101
335
25691
SH
DFND
0
25691
0
META PLATFORMS INC
L A
30303M102
6345
52723
SH
DFND
0
52723
0
FACTSET RESH SYS INC
OM
303075105
3810
9497
SH
DFND
0
9497
0
FAIR ISAAC CORP
OM
303250104
3058
5109
SH
DFND
0
5109
0
FARFETCH LTD
RD SH CL A
30744W107
70
14790
SH
DFND
0
14790
0
FASTENAL CO
OM
311900104
2090
44169
SH
DFND
0
44169
0
FEDEX CORP
OM
31428X106
15153
87488
SH
DFND
0
87488
0
F5 INC
OM
315616102
363
2532
SH
DFND
0
2532
0
FIDELITY NATL INFORMATION SV
OM
31620M106
610
8987
SH
DFND
0
8987
0
FIDELITY NATIONAL FINANCIAL
NF GROUP COM
31620R303
10062
267476
SH
DFND
0
267476
0
FIRST CTZNS BANCSHARES INC N
L A
31946M103
2108
2779
SH
DFND
0
2779
0
FIRST HORIZON CORPORATION
OM
320517105
3410
139170
SH
DFND
0
139170
0
FIRST INDL RLTY TR INC
OM
32054K103
492
10195
SH
DFND
0
10195
0
FIRST TR MORNINGSTAR DIVID L
HS
336917109
20928
572438
SH
DFND
0
572438
0
FIRST TR EXCHANGE-TRADED FD
AP STRENGTH ETF
33733E104
5017
66937
SH
DFND
0
66937
0
FIRST TR EXCHANGE-TRADED FD
Y ARCA BIOTECH
33733E203
572
3709
SH
DFND
0
3709
0
FIRST TR EXCHANGE-TRADED FD
J INTERNT IDX
33733E302
2888
23449
SH
DFND
0
23449
0
FIRST TR EXCHANGE-TRADED FD
AT GAS ETF
33733E807
3515
143412
SH
DFND
0
143412
0
FIRST TR NAS100 EQ WEIGHTED
HS
337344105
1164
13113
SH
DFND
0
13113
0
FIRST TR VALUE LINE DIVID IN
HS
33734H106
3273
82000
SH
DFND
0
82000
0
FIRST TR EXCHANGE TRADED FD
ONSUMR DISCRE
33734X101
658
13668
SH
DFND
0
13668
0
FIRST TR EXCHANGE TRADED FD
NERGY ALPHADX
33734X127
3522
206077
SH
DFND
0
206077
0
FIRST TR EXCHANGE TRADED FD
INLS ALPHADEX
33734X135
479
11697
SH
DFND
0
11697
0
FIRST TR EXCHANGE TRADED FD
LTH CARE ALPH
33734X143
763
7021
SH
DFND
0
7021
0
FIRST TR EXCHANGE TRADED FD
NDLS PROD DUR
33734X150
446
8666
SH
DFND
0
8666
0
FIRST TR EXCHANGE TRADED FD
ECH ALPHADEX
33734X176
1528
16695
SH
DFND
0
16695
0
FIRST TR EXCHANGE TRADED FD
ASDAQ CYB ETF
33734X846
1837
47445
SH
DFND
0
47445
0
FIRST TR SML CP CORE ALPHA F
OM SHS
33734Y109
431
5500
SH
DFND
0
5500
0
FIRST TR MID CAP CORE ALPHAD
OM SHS
33735B108
1193
13585
SH
DFND
0
13585
0
FIRST TR STOXX EUROPEAN SELE
OMMON SHS
33735T109
734
64647
SH
DFND
0
64647
0
FIRST TR EXCHANGE TRADED FD
NDXX NEXTG ETF
33737K205
586
9610
SH
DFND
0
9610
0
FIRST TR EXCHANGE-TRADED FD
O AMER ENERGY
33738D101
632
23691
SH
DFND
0
23691
0
FIRST TR EXCHANGE-TRADED FD
IRST TR TA HIYL
33738D408
2732
70169
SH
DFND
0
70169
0
FIRST TR EXCHANGE-TRADED FD
ISNG DIVD ACHIV
33738R506
2432
55377
SH
DFND
0
55377
0
FIRST TR EXCHANGE-TRADED FD
ORSEY WRT 5 ETF
33738R605
1569
33715
SH
DFND
0
33715
0
FIRST TR MLP & ENERGY INCOM
OM
33739B104
546
69950
SH
DFND
0
69950
0
FIRST TR EXCH TRADED FD III
FD SECS INC ETF
33739E108
1897
112918
SH
DFND
0
112918
0
FIRST TR EXCHANGE TRAD FD VI
ST TR GLB FD
33739H101
8683
354558
SH
DFND
0
354558
0
FIRST TR EXCHANGE-TRADED FD
ST LOW OPPT EFT
33739Q200
13881
292795
SH
DFND
0
292795
0
FIRST TR EXCHANGE-TRADED FD
IRST TR ENH NEW
33739Q408
7934
133471
SH
DFND
0
133471
0
FIRST TR EXCHANGE-TRADED FD
SI STRG ETF
33739Q507
251
7910
SH
DFND
0
7910
0
FIRST TR EXCHNG TRADED FD VI
EST US EQTY BUF
33740F664
1500
45445
SH
DFND
0
45445
0
FIRST TR EXCHNG TRADED FD VI
BOE VEST US EQT
33740F722
4026
111530
SH
DFND
0
111530
0
FIRST TR EXCHNG TRADED FD VI
BOE VEST US BUF
33740F748
585
16625
SH
DFND
0
16625
0
FIRST TR EXCHNG TRADED FD VI
BOE VEST US EQ
33740F755
1189
53535
SH
DFND
0
53535
0
FIRST TR EXCHNG TRADED FD VI
S EQT BUFFER
33740F763
1780
50035
SH
DFND
0
50035
0
FIRST TR EXCHNG TRADED FD VI
CW UNCONSTRAI
33740F888
6771
280839
SH
DFND
0
280839
0
FIRSTCASH HOLDINGS INC
OM
33768G107
497
5716
SH
DFND
0
5716
0
FISERV INC
OM
337738108
2436
24101
SH
DFND
0
24101
0
FIRSTENERGY CORP
OM
337932107
381
9096
SH
DFND
0
9096
0
FIVE BELOW INC
OM
33829M101
172
971
SH
DFND
0
971
0
FIVE9 INC
OM
338307101
155
2287
SH
DFND
0
2287
0
FIVE STAR BANCORP
OM
33830T103
339
12450
SH
DFND
0
12450
0
FLEETCOR TECHNOLOGIES INC
OM
339041105
1173
6384
SH
DFND
0
6384
0
FLOOR & DECOR HLDGS INC
L A
339750101
22
316
SH
DFND
0
316
0
FORD MTR CO DEL
OM
345370860
791
68032
SH
DFND
0
68032
0
FORD MTR CO DEL
OTE 3/1
345370CZ1
40
42000
SH
DFND
0
42000
0
FORTINET INC
OM
34959E109
712
14562
SH
DFND
0
14562
0
FOX FACTORY HLDG CORP
OM
35138V102
49
540
SH
DFND
0
540
0
FRANKLIN RESOURCES INC
OM
354613101
237
9003
SH
DFND
0
9003
0
FREEPORT-MCMORAN INC
L B
35671D857
1969
51816
SH
DFND
0
51816
0
FTAI INFRASTRUCTURE INC
OMMON STOCK
35953C106
60
20434
SH
DFND
0
20434
0
GATX CORP
OM
361448103
218
2046
SH
DFND
0
2046
0
GABELLI EQUITY TR INC
OM
362397101
93
16973
SH
DFND
0
16973
0
GABELLI DIVID & INCOME TR
OM
36242H104
988
47960
SH
DFND
0
47960
0
GABELLI HLTHCARE & WELLNESS
HS
36246K103
862
83870
SH
DFND
0
83870
0
GABELLI GLOBAL SMALL & MID C
OM
36249W104
772
68814
SH
DFND
0
68814
0
GALLAGHER ARTHUR J & CO
OM
363576109
1197
6349
SH
DFND
0
6349
0
GAMING & LEISURE PPTYS INC
OM
36467J108
565
10846
SH
DFND
0
10846
0
GARTNER INC
OM
366651107
4697
13974
SH
DFND
0
13974
0
GENERAC HLDGS INC
OM
368736104
1331
13220
SH
DFND
0
13220
0
GENERAL DYNAMICS CORP
OM
369550108
4310
17372
SH
DFND
0
17372
0
GENERAL ELECTRIC CO
OM NEW
369604301
1612
19243
SH
DFND
0
19243
0
GENERAL MLS INC
OM
370334104
4142
49396
SH
DFND
0
49396
0
GENERAL MTRS CO
OM
37045V100
861
25597
SH
DFND
0
25597
0
GENESIS ENERGY L P
NIT LTD PARTN
371927104
117
11443
SH
DFND
0
11443
0
GENUINE PARTS CO
OM
372460105
1474
8497
SH
DFND
0
8497
0
GILEAD SCIENCES INC
OM
375558103
9290
108216
SH
DFND
0
108216
0
GLAUKOS CORP
OM
377322102
455
10425
SH
DFND
0
10425
0
GSK PLC
PONSORED ADR
37733W204
1275
36281
SH
DFND
0
36281
0
GLOBAL PMTS INC
OM
37940X102
715
7201
SH
DFND
0
7201
0
GLOBAL X FDS
LB X MLP ENRG I
37954Y293
414
10145
SH
DFND
0
10145
0
GLOBAL X FDS
LBL X MLP ETF
37954Y343
1699
41149
SH
DFND
0
41149
0
GLOBAL X FDS
ASDAQ 100 COVER
37954Y483
1799
113097
SH
DFND
0
113097
0
GLOBAL X FDS
S INFR DEV ETF
37954Y673
400
15082
SH
DFND
0
15082
0
GLOBAL X FDS
LOBAL X COPPER
37954Y830
204
5760
SH
DFND
0
5760
0
GLOBAL X FDS
LOBAL X SILVER
37954Y848
253
8978
SH
DFND
0
8978
0
GLOBAL X FDS
LOBAL X URANIUM
37954Y871
519
25835
SH
DFND
0
25835
0
GLOBE LIFE INC
OM
37959E102
695
5766
SH
DFND
0
5766
0
GOLDMAN SACHS GROUP INC
OM
38141G104
10482
30525
SH
DFND
0
30525
0
GOLDMAN SACHS ETF TR
CTIVEBETA INT
381430107
1062
36887
SH
DFND
0
36887
0
GOLDMAN SACHS ETF TR
CES ULTRA SHR
381430230
3056
61677
SH
DFND
0
61677
0
GOLDMAN SACHS ETF TR
CCESS INVT GR
381430479
21145
478283
SH
DFND
0
478283
0
GOLDMAN SACHS ETF TR
CTIVEBETA US LG
381430503
5880
77233
SH
DFND
0
77233
0
GOLDMAN SACHS ETF TR
CCES TREASURY
381430529
2157
21632
SH
DFND
0
21632
0
GOLDMAN SACHS ETF TR
CTIVEBETA US
381430602
1618
29625
SH
DFND
0
29625
0
GOLDMAN SACHS BDC INC
HS
38147U107
588
42857
SH
DFND
0
42857
0
GOLDMAN SACHS ETF TR
CES INVSTMNT GR
38149W507
1141
24960
SH
DFND
0
24960
0
GOLDMAN SACHS ETF TR
NNOVAT EQ ETF
38149W820
510
12500
SH
DFND
0
12500
0
GRACO INC
OM
384109104
269
4004
SH
DFND
0
4004
0
GRAINGER W W INC
OM
384802104
678
1218
SH
DFND
0
1218
0
GRAND CANYON ED INC
OM
38526M106
1569
14848
SH
DFND
0
14848
0
GUIDEWIRE SOFTWARE INC
OM
40171V100
147
2342
SH
DFND
0
2342
0
HCA HEALTHCARE INC
OM
40412C101
2732
11384
SH
DFND
0
11384
0
HALEON PLC
PON ADS
405552100
748
93490
SH
DFND
0
93490
0
HALLIBURTON CO
OM
406216101
311
7895
SH
DFND
0
7895
0
HALOZYME THERAPEUTICS INC
OM
40637H109
165
2899
SH
DFND
0
2899
0
HANCOCK JOHN FINL OPPTYS FD
H BEN INT NEW
409735206
359
10775
SH
DFND
0
10775
0
HANESBRANDS INC
OM
410345102
431
67701
SH
DFND
0
67701
0
HANOVER BANCORP INC
OM NEW
410710206
248
12180
SH
DFND
0
12180
0
HARTFORD FINL SVCS GROUP INC
OM
416515104
2165
28550
SH
DFND
0
28550
0
HEALTHEQUITY INC
OM
42226A107
277
4499
SH
DFND
0
4499
0
HEALTHPEAK PROPERTIES INC
OM
42250P103
270
10758
SH
DFND
0
10758
0
HEICO CORP NEW
L A
422806208
370
3085
SH
DFND
0
3085
0
HELIX ENERGY SOLUTIONS GRP I
OTE 6.750% 2/1
42330PAK3
58
42000
SH
DFND
0
42000
0
HELMERICH & PAYNE INC
OM
423452101
495
9980
SH
DFND
0
9980
0
HENRY JACK & ASSOC INC
OM
426281101
1909
10872
SH
DFND
0
10872
0
HERCULES CAPITAL INC
OM
427096508
346
26150
SH
DFND
0
26150
0
HERSHEY CO
OM
427866108
1551
6698
SH
DFND
0
6698
0
HEXCEL CORP NEW
OM
428291108
248
4217
SH
DFND
0
4217
0
HIGHLAND INCOME FD
IGHLAND INCOME
43010E404
322
31297
SH
DFND
0
31297
0
HOLOGIC INC
OM
436440101
207
2768
SH
DFND
0
2768
0
HOME BANCSHARES INC
OM
436893200
9289
407596
SH
DFND
0
407596
0
HOME DEPOT INC
OM
437076102
16513
52278
SH
DFND
0
52278
0
HONDA MOTOR LTD
MERN SHS
438128308
315
13768
SH
DFND
0
13768
0
HONEYWELL INTL INC
OM
438516106
10103
47143
SH
DFND
0
47143
0
HORMEL FOODS CORP
OM
440452100
2879
63213
SH
DFND
0
63213
0
HOST HOTELS & RESORTS INC
OM
44107P104
190
11842
SH
DFND
0
11842
0
HUB GROUP INC
L A
443320106
41
520
SH
DFND
0
520
0
HUBBELL INC
OM
443510607
322
1373
SH
DFND
0
1373
0
HUBSPOT INC
OM
443573100
551
1907
SH
DFND
0
1907
0
HUMANA INC
OM
444859102
3087
6027
SH
DFND
0
6027
0
HUNT J B TRANS SVCS INC
OM
445658107
9309
53388
SH
DFND
0
53388
0
HUNTINGTON BANCSHARES INC
OM
446150104
819
58058
SH
DFND
0
58058
0
IPG PHOTONICS CORP
OM
44980X109
527
5566
SH
DFND
0
5566
0
ITT INC
OM
45073V108
204
2519
SH
DFND
0
2519
0
IDEXX LABS INC
OM
45168D104
694
1702
SH
DFND
0
1702
0
ILLINOIS TOOL WKS INC
OM
452308109
3907
17734
SH
DFND
0
17734
0
ILLUMINA INC
OM
452327109
7693
38045
SH
DFND
0
38045
0
INDEXIQ ETF TR
EDGE MLTI ETF
45409B107
309
10847
SH
DFND
0
10847
0
INGREDION INC
OM
457187102
619
6317
SH
DFND
0
6317
0
INNOVATOR ETFS TR
S SML CP PWR B
45782C474
434
14523
SH
DFND
0
14523
0
INNOVATOR ETFS TR
S EQTY PWR BUF
45782C540
13511
452008
SH
DFND
0
452008
0
INNOVATOR ETFS TR
S EQTY PWR BUF
45782C797
13673
454721
SH
DFND
0
454721
0
INSULET CORP
OM
45784P101
425
1442
SH
DFND
0
1442
0
INTEGRA LIFESCIENCES HLDGS C
OTE 0.500% 8/1
457985AM1
42
43000
SH
DFND
0
43000
0
INTEL CORP
OM
458140100
12998
491776
SH
DFND
0
491776
0
INTERCONTINENTAL EXCHANGE IN
OM
45866F104
4500
43864
SH
DFND
0
43864
0
INTERNATIONAL BUSINESS MACHS
OM
459200101
8656
61437
SH
DFND
0
61437
0
INTERNATIONAL FLAVORS&FRAGRA
OM
459506101
5580
53220
SH
DFND
0
53220
0
INTERNATIONAL PAPER CO
OM
460146103
1423
41087
SH
DFND
0
41087
0
INTERPUBLIC GROUP COS INC
OM
460690100
1482
44496
SH
DFND
0
44496
0
INVESCO QQQ TR
NIT SER 1
46090E103
26989
101355
SH
DFND
0
101355
0
INVESCO ACTVELY MNGD ETC FD
PTIMUM YIELD
46090F100
165
11188
SH
DFND
0
11188
0
INVESTCORP CR MGMT BDC INC
OM
46090R104
43
12180
SH
DFND
0
12180
0
INTUIT
OM
461202103
5310
13643
SH
DFND
0
13643
0
INTUITIVE SURGICAL INC
OM NEW
46120E602
2351
8860
SH
DFND
0
8860
0
INVESCO SR INCOME TR
OM
46131H107
71
18553
SH
DFND
0
18553
0
INVESCO MUN OPPORTUNITY TR
OM
46132C107
340
34300
SH
DFND
0
34300
0
INVESCO EXCHANGE TRADED FD T
EROSPACE DEFN
46137V100
5284
67392
SH
DFND
0
67392
0
INVESCO EXCHANGE TRADED FD T
&P MDCP400 PR
46137V217
821
4587
SH
DFND
0
4587
0
INVESCO EXCHANGE TRADED FD T
&P500 PUR GWT
46137V266
454
2992
SH
DFND
0
2992
0
INVESCO EXCHANGE TRADED FD T
&P500 EQL TEC
46137V282
1860
7655
SH
DFND
0
7655
0
INVESCO EXCHANGE TRADED FD T
&P500 EQL WGT
46137V357
20342
144015
SH
DFND
0
144015
0
INVESCO EXCHANGE TRADED FD T
&P500 EQL ENR
46137V365
404
5551
SH
DFND
0
5551
0
INVESCO EXCHANGE TRADED FD T
INL PFD ETF
46137V621
238
16515
SH
DFND
0
16515
0
INVESCO EXCHANGE TRADED FD T
YNMC ENRG EXP
46137V761
3228
109134
SH
DFND
0
109134
0
INVESCO EXCHANGE TRADED FD T
WA MOMENTUM
46137V837
1134
15964
SH
DFND
0
15964
0
INVESCO EXCHANGE TRADED FD T
WA ENERGY MNT
46137V878
261
6039
SH
DFND
0
6039
0
INVESCO DB COMMDY INDX TRCK
NIT
46138B103
2605
105666
SH
DFND
0
105666
0
INVESCO EXCH TRADED FD TR II
&P500 LOW VOL
46138E354
11867
185709
SH
DFND
0
185709
0
INVESCO EXCH TRADED FD TR II
&P500 HDL VOL
46138E362
252
5743
SH
DFND
0
5743
0
INVESCO EXCH TRADED FD TR II
EF INM COMPSI
46138E404
453
25005
SH
DFND
0
25005
0
INVESCO EXCH TRADED FD TR II
FD ETF
46138E511
3125
279525
SH
DFND
0
279525
0
INVESCO EXCH TRADED FD TR II
WA SMLCP MENT
46138E842
204
2800
SH
DFND
0
2800
0
INVESCO EXCH TRADED FD TR II
R LN ETF
46138G508
10231
498365
SH
DFND
0
498365
0
INVESCO EXCH TRADED FD TR II
&P ULTRA DIVIDE
46138G656
1188
27275
SH
DFND
0
27275
0
INVESCO EXCH TRADED FD TR II
OLAR ETF
46138G706
325
4449
SH
DFND
0
4449
0
INVESCO EXCH TRADED FD TR II
AXABLE MUN BD
46138G805
257
9990
SH
DFND
0
9990
0
INVESCO EXCH TRADED FD TR II
AR RATE PFD
46138G870
36782
1642767
SH
DFND
0
1642767
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2024 MUNI
46138J536
405
16375
SH
DFND
0
16375
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2023 MUNI
46138J544
406
16150
SH
DFND
0
16150
0
INVESCO EXCH TRD SLF IDX FD
NVSCO BLSH 26
46138J635
279
12395
SH
DFND
0
12395
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2026 CB
46138J791
518
27364
SH
DFND
0
27364
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2025 HY
46138J817
334
15102
SH
DFND
0
15102
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2025 CB
46138J825
661
32805
SH
DFND
0
32805
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2024 HY
46138J833
318
14394
SH
DFND
0
14394
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2024 CB
46138J841
7516
366892
SH
DFND
0
366892
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2023 HY
46138J858
340
14585
SH
DFND
0
14585
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2023 CB
46138J866
7874
375321
SH
DFND
0
375321
0
INVESCO DB MULTI-SECTOR COMM
RECIOUS METAL
46140H502
384
7982
SH
DFND
0
7982
0
INVESCO DB US DLR INDEX TR
ULLISH FD
46141D203
295
10625
SH
DFND
0
10625
0
INVITATION HOMES INC
OM
46187W107
248
8355
SH
DFND
0
8355
0
IONIS PHARMACEUTICALS INC
OM
462222100
265
7003
SH
DFND
0
7003
0
IONIS PHARMACEUTICALS INC
OTE 4/0
462222AD2
20
22000
SH
DFND
0
22000
0
ISHARES GOLD TR
SHARES NEW
464285204
21163
611828
SH
DFND
0
611828
0
ISHARES INC
SCI GBL MIN VOL
464286525
10496
110456
SH
DFND
0
110456
0
ISHARES INC
SCI STH KOR ETF
464286772
958
16970
SH
DFND
0
16970
0
ISHARES TR
&P 100 ETF
464287101
1804
10578
SH
DFND
0
10578
0
ISHARES TR
ORE S&P TTL STK
464287150
2026
23894
SH
DFND
0
23894
0
ISHARES TR
ELECT DIVID ETF
464287168
4227
35051
SH
DFND
0
35051
0
ISHARES TR
IPS BD ETF
464287176
2953
27744
SH
DFND
0
27744
0
ISHARES TR
ORE S&P500 ETF
464287200
2773
7217
SH
DFND
0
7217
0
ISHARES TR
ORE US AGGBD ET
464287226
8874
91499
SH
DFND
0
91499
0
ISHARES TR
SCI EMG MKT ETF
464287234
10090
266227
SH
DFND
0
266227
0
ISHARES TR
BOXX INV CP ETF
464287242
7321
69435
SH
DFND
0
69435
0
ISHARES TR
LOBAL TECH ETF
464287291
287
6412
SH
DFND
0
6412
0
ISHARES TR
&P 500 GRWT ETF
464287309
3969
67848
SH
DFND
0
67848
0
ISHARES TR
LOBAL ENERG ETF
464287341
554
14200
SH
DFND
0
14200
0
ISHARES TR
&P 500 VAL ETF
464287408
1867
12872
SH
DFND
0
12872
0
ISHARES TR
0 YR TR BD ETF
464287432
5576
56005
SH
DFND
0
56005
0
ISHARES TR
-10 YR TRSY BD
464287440
1061
11078
SH
DFND
0
11078
0
ISHARES TR
3 YR TREAS BD
464287457
101271
1247645
SH
DFND
0
1247645
0
ISHARES TR
SCI EAFE ETF
464287465
11314
172358
SH
DFND
0
172358
0
ISHARES TR
US MDCP VAL ETF
464287473
86617
822258
SH
DFND
0
822258
0
ISHARES TR
US MD CP GR ETF
464287481
43956
525791
SH
DFND
0
525791
0
ISHARES TR
US MID CAP ETF
464287499
25504
378116
SH
DFND
0
378116
0
ISHARES TR
ORE S&P MCP ETF
464287507
2260
9345
SH
DFND
0
9345
0
ISHARES TR
SHARES SEMICDTR
464287523
547
1571
SH
DFND
0
1571
0
ISHARES TR
XPND TEC SC ETF
464287549
1119
3997
SH
DFND
0
3997
0
ISHARES TR
SHARES BIOTECH
464287556
1068
8135
SH
DFND
0
8135
0
ISHARES TR
LOBAL 100 ETF
464287572
16124
251736
SH
DFND
0
251736
0
ISHARES TR
US 1000 VAL ETF
464287598
123371
813522
SH
DFND
0
813522
0
ISHARES TR
&P MC 400GR ETF
464287606
1014
14848
SH
DFND
0
14848
0
ISHARES TR
US 1000 GRW ETF
464287614
72499
338402
SH
DFND
0
338402
0
ISHARES TR
US 1000 ETF
464287622
16271
77290
SH
DFND
0
77290
0
ISHARES TR
US 2000 VAL ETF
464287630
36615
264045
SH
DFND
0
264045
0
ISHARES TR
US 2000 GRW ETF
464287648
20400
95095
SH
DFND
0
95095
0
ISHARES TR
USSELL 2000 ETF
464287655
8908
51089
SH
DFND
0
51089
0
ISHARES TR
USSELL 3000 ETF
464287689
30731
139255
SH
DFND
0
139255
0
ISHARES TR
.S. UTILITS ETF
464287697
1373
15868
SH
DFND
0
15868
0
ISHARES TR
&P MC 400VL ETF
464287705
379
3760
SH
DFND
0
3760
0
ISHARES TR
.S. TECH ETF
464287721
1928
25878
SH
DFND
0
25878
0
ISHARES TR
.S. REAL ES ETF
464287739
6246
74185
SH
DFND
0
74185
0
ISHARES TR
S INDUSTRIALS
464287754
464
4810
SH
DFND
0
4810
0
ISHARES TR
S HLTHCARE ETF
464287762
737
2599
SH
DFND
0
2599
0
ISHARES TR
.S. FIN SVC ETF
464287770
1348
8557
SH
DFND
0
8557
0
ISHARES TR
.S. FINLS ETF
464287788
743
9839
SH
DFND
0
9839
0
ISHARES TR
.S. ENERGY ETF
464287796
574
12350
SH
DFND
0
12350
0
ISHARES TR
ORE S&P SCP ETF
464287804
2764
29206
SH
DFND
0
29206
0
ISHARES TR
S CONSM STAPLES
464287812
565
2788
SH
DFND
0
2788
0
ISHARES TR
.S. BAS MTL ETF
464287838
316
2534
SH
DFND
0
2534
0
ISHARES TR
P SMCP600VL ETF
464287879
776
8498
SH
DFND
0
8498
0
ISHARES TR
&P SML 600 GWT
464287887
959
8871
SH
DFND
0
8871
0
ISHARES TR
HRT NAT MUN ETF
464288158
2143
20551
SH
DFND
0
20551
0
ISHARES TR
SCI AC ASIA ETF
464288182
250
3852
SH
DFND
0
3852
0
ISHARES TR
L CLEAN ENE ETF
464288224
274
13793
SH
DFND
0
13793
0
ISHARES TR
SCI ACWI ETF
464288257
315
3707
SH
DFND
0
3707
0
ISHARES TR
AFE SML CP ETF
464288273
354
6275
SH
DFND
0
6275
0
ISHARES TR
PMORGAN USD EMG
464288281
267
3160
SH
DFND
0
3160
0
ISHARES TR
RGSTR MD CP GRW
464288307
477
8853
SH
DFND
0
8853
0
ISHARES TR
ATIONAL MUN ETF
464288414
5246
49711
SH
DFND
0
49711
0
ISHARES TR
NTL SEL DIV ETF
464288448
1281
47155
SH
DFND
0
47155
0
ISHARES TR
BOXX HI YD ETF
464288513
1027
13947
SH
DFND
0
13947
0
ISHARES TR
NTRM GOV CR ETF
464288612
464
4527
SH
DFND
0
4527
0
ISHARES TR
SHS 5-10YR INVT
464288638
9785
197632
SH
DFND
0
197632
0
ISHARES TR
SHS 1-5YR INVS
464288646
53976
1083415
SH
DFND
0
1083415
0
ISHARES TR
7 YR TREAS BD
464288661
1452
12638
SH
DFND
0
12638
0
ISHARES TR
HORT TREAS BD
464288679
470
4273
SH
DFND
0
4273
0
ISHARES TR
FD AND INCM SEC
464288687
29753
974533
SH
DFND
0
974533
0
ISHARES TR
S AER DEF ETF
464288760
4861
43453
SH
DFND
0
43453
0
ISHARES TR
S REGNL BKS ETF
464288778
1762
36981
SH
DFND
0
36981
0
ISHARES TR
.S. INSRNCE ETF
464288786
247
2703
SH
DFND
0
2703
0
ISHARES TR
S BR DEL SE ETF
464288794
4338
45125
SH
DFND
0
45125
0
ISHARES TR
.S. MED DVC ETF
464288810
612
11645
SH
DFND
0
11645
0
ISHARES TR
S HLTHCR PR ETF
464288828
574
2143
SH
DFND
0
2143
0
ISHARES TR
S OIL EQ&SV ETF
464288844
858
40490
SH
DFND
0
40490
0
ISHARES TR
S OIL GS EX ETF
464288851
536
5772
SH
DFND
0
5772
0
ISHARES TR
ICRO-CAP ETF
464288869
6780
62874
SH
DFND
0
62874
0
ISHARES TR
AFE VALUE ETF
464288877
605
13181
SH
DFND
0
13181
0
ISHARES TR
AFE GRWTH ETF
464288885
338
4037
SH
DFND
0
4037
0
ISHARES TR
US TP200 GR ETF
464289438
522
4329
SH
DFND
0
4329
0
ISHARES SILVER TR
SHARES
46428Q109
2146
97470
SH
DFND
0
97470
0
ISHARES TR
S TREAS BD ETF
46429B267
527
23196
SH
DFND
0
23196
0
ISHARES TR
RATE CP BD ETF
46429B291
244
5261
SH
DFND
0
5261
0
ISHARES TR
LTG RATE NT ETF
46429B655
2112
41963
SH
DFND
0
41963
0
ISHARES TR
ORE HIGH DV ETF
46429B663
2295
22015
SH
DFND
0
22015
0
ISHARES TR
SCI EAFE MIN VL
46429B689
623
9797
SH
DFND
0
9797
0
ISHARES TR
SCI USA MIN VOL
46429B697
1760
24408
SH
DFND
0
24408
0
ISHARES TR
-5 YR TIPS ETF
46429B747
22313
230126
SH
DFND
0
230126
0
ISHARES TR
SCI USA QLT FCT
46432F339
9079
79672
SH
DFND
0
79672
0
ISHARES TR
SCI USA VALUE
46432F388
3073
33715
SH
DFND
0
33715
0
ISHARES TR
ORE MSCI TOTAL
46432F834
367
6341
SH
DFND
0
6341
0
ISHARES TR
ORE MSCI EAFE
46432F842
209
3389
SH
DFND
0
3389
0
ISHARES INC
ORE MSCI EMKT
46434G103
316
6767
SH
DFND
0
6767
0
ISHARES TR
-5YR INVT GR CP
46434V100
6187
129270
SH
DFND
0
129270
0
ISHARES TR
-5YR HI YL CP
46434V407
220
5384
SH
DFND
0
5384
0
ISHARES TR
ORE TOTAL USD
46434V613
1991
44304
SH
DFND
0
44304
0
ISHARES TR
ORE DIV GRWTH
46434V621
3385
67696
SH
DFND
0
67696
0
ISHARES TR
ORE MSCI EURO
46434V738
692
14563
SH
DFND
0
14563
0
ISHARES TR
LD OPTIM BD
46434V787
652
30095
SH
DFND
0
30095
0
ISHARES TR
RS FLT RT BD
46434V860
22739
451084
SH
DFND
0
451084
0
ISHARES TR
LACKROCK ULTRA
46434V878
2087
41710
SH
DFND
0
41710
0
ISHARES TR
BONDS DEC23 ETF
46434VAX8
777
31055
SH
DFND
0
31055
0
ISHARES TR
BONDS DEC25 ETF
46434VBD1
615
25290
SH
DFND
0
25290
0
ISHARES TR
BONDS DEC24 ETF
46434VBG4
630
25812
SH
DFND
0
25812
0
ISHARES TR
SG AWR MSCI USA
46435G425
792
9347
SH
DFND
0
9347
0
ISHARES TR
BDS DEC28 ETF
46435U515
233
9595
SH
DFND
0
9595
0
ISHARES TR
S INFRASTRUC
46435U713
314
8665
SH
DFND
0
8665
0
ISHARES TR
.S. FIXED INCME
46435U796
417
4995
SH
DFND
0
4995
0
ISHARES TR
-3 MNTH TREASRY
46436E718
420
4190
SH
DFND
0
4190
0
JPMORGAN CHASE & CO
OM
46625H100
36467
271937
SH
DFND
0
271937
0
JPMORGAN CHASE & CO
LERIAN ML ETN
46625H365
622
28580
SH
DFND
0
28580
0
J P MORGAN EXCHANGE TRADED F
S AGGREGATE ETF
46641Q241
937
20460
SH
DFND
0
20460
0
J P MORGAN EXCHANGE TRADED F
CTIVEBLDRS EMER
46641Q266
1717
50475
SH
DFND
0
50475
0
J P MORGAN EXCHANGE TRADED F
QUITY PREMIUM
46641Q332
8712
159875
SH
DFND
0
159875
0
J P MORGAN EXCHANGE TRADED F
LTRA SHRT INC
46641Q837
35758
713308
SH
DFND
0
713308
0
J P MORGAN EXCHANGE TRADED F
IVERSFD EQT ETF
46641Q845
570
14722
SH
DFND
0
14722
0
JACOBS SOLUTIONS INC
OM
46982L108
262
2181
SH
DFND
0
2181
0
JD.COM INC
PON ADR CL A
47215P106
241
4302
SH
DFND
0
4302
0
JOHNSON & JOHNSON
OM
478160104
40134
227193
SH
DFND
0
227193
0
JONES LANG LASALLE INC
OM
48020Q107
356
2235
SH
DFND
0
2235
0
KLA CORP
OM NEW
482480100
48
127
SH
DFND
0
127
0
KKR INCOME OPPORTUNITIES FD
OM
48249T106
208
18903
SH
DFND
0
18903
0
KKR REAL ESTATE FIN TR INC
OM
48251K100
15128
1083675
SH
DFND
0
1083675
0
KKR & CO INC
OM
48251W104
5821
125401
SH
DFND
0
125401
0
KELLOGG CO
OM
487836108
385
5400
SH
DFND
0
5400
0
KEYCORP
OM
493267108
789
45311
SH
DFND
0
45311
0
KEYSIGHT TECHNOLOGIES INC
OM
49338L103
782
4573
SH
DFND
0
4573
0
KIMBELL RTY PARTNERS LP
NIT
49435R102
481
28831
SH
DFND
0
28831
0
KIMBERLY-CLARK CORP
OM
494368103
5933
43702
SH
DFND
0
43702
0
KINDER MORGAN INC DEL
OM
49456B101
2913
161109
SH
DFND
0
161109
0
KIRBY CORP
OM
497266106
486
7557
SH
DFND
0
7557
0
KITE RLTY GROUP TR
OM NEW
49803T300
331
15715
SH
DFND
0
15715
0
KONINKLIJKE PHILIPS N V
Y REGIS SHS NEW
500472303
595
39669
SH
DFND
0
39669
0
KONTOOR BRANDS INC
OM
50050N103
343
8583
SH
DFND
0
8583
0
KRAFT HEINZ CO
OM
500754106
1000
24555
SH
DFND
0
24555
0
KRATOS DEFENSE & SEC SOLUTIO
OM NEW
50077B207
33
3187
SH
DFND
0
3187
0
KROGER CO
OM
501044101
672
15065
SH
DFND
0
15065
0
KURA SUSHI USA INC
L A COM
501270102
42888
899491
SH
DFND
0
899491
0
LKQ CORP
OM
501889208
10890
203898
SH
DFND
0
203898
0
L3HARRIS TECHNOLOGIES INC
OM
502431109
4049
19446
SH
DFND
0
19446
0
LABORATORY CORP AMER HLDGS
OM NEW
50540R409
444
1883
SH
DFND
0
1883
0
LADDER CAP CORP
L A
505743104
292
29069
SH
DFND
0
29069
0
LAM RESEARCH CORP
OM
512807108
8920
21222
SH
DFND
0
21222
0
LAMAR ADVERTISING CO NEW
L A
512816109
4233
44841
SH
DFND
0
44841
0
LAS VEGAS SANDS CORP
OM
517834107
272
5662
SH
DFND
0
5662
0
LATTICE SEMICONDUCTOR CORP
OM
518415104
64
980
SH
DFND
0
980
0
LAUDER ESTEE COS INC
L A
518439104
766
3086
SH
DFND
0
3086
0
LEGG MASON ETF INVT TR
LRBRDG AL CP GW
524682101
388
11713
SH
DFND
0
11713
0
LEGG MASON ETF INVT
RANKLIN US LOW
52468L406
516
13575
SH
DFND
0
13575
0
LEONARDO DRS INC
OM
52661A108
93
7270
SH
DFND
0
7270
0
LESLIES INC
OM
527064109
77
6277
SH
DFND
0
6277
0
LIBERTY ALL STAR EQUITY FD
H BEN INT
530158104
362
63523
SH
DFND
0
63523
0
LIBERTY BROADBAND CORP
OM SER C
530307305
828
10852
SH
DFND
0
10852
0
LIBERTY MEDIA CORP DEL
OM SER C FRMLA
531229854
4575
76531
SH
DFND
0
76531
0
LIBERTY MEDIA CORP DEL
OTE 1.375%10/1
531229AB8
32
26000
SH
DFND
0
26000
0
LIGAND PHARMACEUTICALS INC
OM NEW
53220K504
119
1783
SH
DFND
0
1783
0
LILLY ELI & CO
OM
532457108
11801
32258
SH
DFND
0
32258
0
LINCOLN NATL CORP IND
OM
534187109
241
7846
SH
DFND
0
7846
0
LINKBANCORP INC
OM
53578P105
4116
440190
SH
DFND
0
440190
0
LIVE NATION ENTERTAINMENT IN
OM
538034109
431
6182
SH
DFND
0
6182
0
LIVENT CORP
OM
53814L108
611
30730
SH
DFND
0
30730
0
LOCKHEED MARTIN CORP
OM
539830109
11478
23594
SH
DFND
0
23594
0
LOWES COS INC
OM
548661107
25775
129368
SH
DFND
0
129368
0
LULULEMON ATHLETICA INC
OM
550021109
872
2722
SH
DFND
0
2722
0
LUMEN TECHNOLOGIES INC
OM
550241103
1715
328619
SH
DFND
0
328619
0
LUMENTUM HLDGS INC
OTE 0.500%12/1
55024UAD1
37
43000
SH
DFND
0
43000
0
M & T BK CORP
OM
55261F104
215
1482
SH
DFND
0
1482
0
MFS INTER INCOME TR
H BEN INT
55273C107
360
130305
SH
DFND
0
130305
0
MGM RESORTS INTERNATIONAL
OM
552953101
559
16662
SH
DFND
0
16662
0
MGP INGREDIENTS INC NEW
OM
55303J106
270
2542
SH
DFND
0
2542
0
MGP INGREDIENTS INC NEW
OTE 1.875%11/1
55303JAB2
42
33000
SH
DFND
0
33000
0
MPLX LP
OM UNIT REP LTD
55336V100
1097
33416
SH
DFND
0
33416
0
MSCI INC
OM
55354G100
202
435
SH
DFND
0
435
0
MAGELLAN MIDSTREAM PRTNRS LP
OM UNIT RP LP
559080106
1910
38046
SH
DFND
0
38046
0
MAGNITE INC
OM
55955D100
2576
243237
SH
DFND
0
243237
0
MAGNOLIA OIL & GAS CORP
L A
559663109
3
115
SH
DFND
0
115
0
MANHATTAN ASSOCIATES INC
OM
562750109
500
4120
SH
DFND
0
4120
0
MANNKIND CORP
OM NEW
56400P706
82
15527
SH
DFND
0
15527
0
MANULIFE FINL CORP
OM
56501R106
223
12485
SH
DFND
0
12485
0
MARATHON PETE CORP
OM
56585A102
1336
11476
SH
DFND
0
11476
0
MARKEL CORP
OM
570535104
302
229
SH
DFND
0
229
0
MARKETAXESS HLDGS INC
OM
57060D108
2205
7908
SH
DFND
0
7908
0
MARSH & MCLENNAN COS INC
OM
571748102
609
3683
SH
DFND
0
3683
0
MARTIN MARIETTA MATLS INC
OM
573284106
3984
11789
SH
DFND
0
11789
0
MASTEC INC
OM
576323109
252
2954
SH
DFND
0
2954
0
MASTERCARD INCORPORATED
L A
57636Q104
37634
108227
SH
DFND
0
108227
0
MATCH GROUP INC NEW
OM
57667L107
244
5889
SH
DFND
0
5889
0
MAXIMUS INC
OM
577933104
270
3686
SH
DFND
0
3686
0
MCCORMICK & CO INC
OM NON VTG
579780206
1985
23943
SH
DFND
0
23943
0
MCDONALDS CORP
OM
580135101
19689
74714
SH
DFND
0
74714
0
MCKESSON CORP
OM
58155Q103
457
1217
SH
DFND
0
1217
0
MEDICAL PPTYS TRUST INC
OM
58463J304
140
12577
SH
DFND
0
12577
0
MERCADOLIBRE INC
OM
58733R102
823
972
SH
DFND
0
972
0
MERCK & CO INC
OM
58933Y105
56642
510515
SH
DFND
0
510515
0
METLIFE INC
OM
59156R108
7579
104729
SH
DFND
0
104729
0
MICROSOFT CORP
OM
594918104
82743
345021
SH
DFND
0
345021
0
MICROCHIP TECHNOLOGY INC.
OM
595017104
1768
25161
SH
DFND
0
25161
0
MICROCHIP TECHNOLOGY INC.
OTE 0.125%11/1
595017AU8
46
43000
SH
DFND
0
43000
0
MICRON TECHNOLOGY INC
OM
595112103
815
16300
SH
DFND
0
16300
0
MID-AMER APT CMNTYS INC
OM
59522J103
526
3351
SH
DFND
0
3351
0
MISSION PRODUCE INC
OM
60510V108
20
1700
SH
DFND
0
1700
0
MOBILEYE GLOBAL INC
OMMON CLASS A
60741F104
2978
84943
SH
DFND
0
84943
0
MODEL N INC
OM
607525102
130
3204
SH
DFND
0
3204
0
MODERNA INC
OM
60770K107
650
3616
SH
DFND
0
3616
0
MOLSON COORS BEVERAGE CO
L B
60871R209
703
13650
SH
DFND
0
13650
0
MONDELEZ INTL INC
L A
609207105
2269
34037
SH
DFND
0
34037
0
MONROE CAP CORP
OM
610335101
170
19919
SH
DFND
0
19919
0
MONSTER BEVERAGE CORP NEW
OM
61174X109
1440
14181
SH
DFND
0
14181
0
MONTROSE ENVIRONMENTAL GROUP
OM
615111101
11
241
SH
DFND
0
241
0
MORGAN STANLEY
OM NEW
617446448
4555
53571
SH
DFND
0
53571
0
MOTOROLA SOLUTIONS INC
OM NEW
620076307
1502
5830
SH
DFND
0
5830
0
MURPHY OIL CORP
OM
626717102
5389
125288
SH
DFND
0
125288
0
MURPHY USA INC
OM
626755102
4324
15468
SH
DFND
0
15468
0
NRG ENERGY INC
BCV 2.750% 6/0
629377CG5
43
43000
SH
DFND
0
43000
0
NATIONAL FUEL GAS CO
OM
636180101
229
3616
SH
DFND
0
3616
0
NATIONAL GRID PLC
PONSORED ADR NE
636274409
902
14958
SH
DFND
0
14958
0
NATIONAL HEALTH INVS INC
OM
63633D104
333
6377
SH
DFND
0
6377
0
NATIONAL INSTRS CORP
OM
636518102
224
6067
SH
DFND
0
6067
0
NEOGEN CORP
OM
640491106
222
14568
SH
DFND
0
14568
0
NEOGENOMICS INC
OM NEW
64049M209
109
11758
SH
DFND
0
11758
0
NETFLIX INC
OM
64110L106
11146
37798
SH
DFND
0
37798
0
NEUROCRINE BIOSCIENCES INC
OM
64125C109
723
6050
SH
DFND
0
6050
0
NEW MTN FIN CORP
OM
647551100
130
10500
SH
DFND
0
10500
0
RITHM CAPITAL CORP
OM NEW
64828T201
190
23195
SH
DFND
0
23195
0
NEW YORK CMNTY BANCORP INC
OM
649445103
205
23799
SH
DFND
0
23799
0
NEWMONT CORP
OM
651639106
2464
52197
SH
DFND
0
52197
0
NEXTERA ENERGY INC
OM
65339F101
6654
79591
SH
DFND
0
79591
0
NEXTERA ENERGY INC
NIT 09/01/2025
65339F713
690
13750
SH
DFND
0
13750
0
NEXTERA ENERGY INC
NIT 03/01/2023
65339F770
215
4246
SH
DFND
0
4246
0
NEXTERA ENERGY PARTNERS LP
OM UNIT PART IN
65341B106
990
14125
SH
DFND
0
14125
0
NICE LTD
PONSORED ADR
653656108
154
803
SH
DFND
0
803
0
NICE LTD
OTE 9/1
653656AB4
65
69000
SH
DFND
0
69000
0
NIKE INC
L B
654106103
7036
60128
SH
DFND
0
60128
0
NOKIA CORP
PONSORED ADR
654902204
55
11844
SH
DFND
0
11844
0
NORDSTROM INC
OM
655664100
2174
134707
SH
DFND
0
134707
0
NORFOLK SOUTHN CORP
OM
655844108
2557
10378
SH
DFND
0
10378
0
NORTH AMERN CONSTR GROUP LTD
OM
656811106
176
13139
SH
DFND
0
13139
0
NORTHROP GRUMMAN CORP
OM
666807102
7365
13498
SH
DFND
0
13498
0
NOVARTIS AG
PONSORED ADR
66987V109
607
6690
SH
DFND
0
6690
0
NOVO-NORDISK A S
DR
670100205
4390
32438
SH
DFND
0
32438
0
NOW INC
OM
67011P100
476
37500
SH
DFND
0
37500
0
NUCOR CORP
OM
670346105
905
6864
SH
DFND
0
6864
0
NUVEEN SELECT MAT MUN FD
H BEN INT
67061T101
115
12700
SH
DFND
0
12700
0
NUVEEN SELECT TAX-FREE INCOM
H BEN INT
67062F100
5610
403334
SH
DFND
0
403334
0
NUVEEN AMT FREE QLTY MUN INC
OM
670657105
643
56544
SH
DFND
0
56544
0
NVIDIA CORPORATION
OM
67066G104
14566
99670
SH
DFND
0
99670
0
NUVEEN MUN HIGH INCOME OPPOR
OM
670682103
437
42305
SH
DFND
0
42305
0
NUVEEN NASDAQ 100 DYNAMIC OV
OM SHS
670699107
2023
99022
SH
DFND
0
99022
0
NUVEEN S&P 500 BUY-WRITE INC
OM
6706ER101
275
21732
SH
DFND
0
21732
0
NUVASIVE INC
OM
670704105
95
2315
SH
DFND
0
2315
0
NUVASIVE INC
OTE 0.375% 3/1
670704AJ4
38
43000
SH
DFND
0
43000
0
NUTRIEN LTD
OM
67077M108
265
3623
SH
DFND
0
3623
0
NUVEEN DYNAMIC MUN OPPORTUNI
OM SHS
67079X102
1641
165130
SH
DFND
0
165130
0
NUVEEN MUN VALUE FD INC
OM
670928100
241
28000
SH
DFND
0
28000
0
OREILLY AUTOMOTIVE INC
OM
67103H107
8481
10048
SH
DFND
0
10048
0
OAKTREE SPECIALTY LENDING CO
OM
67401P108
80
11606
SH
DFND
0
11606
0
OCCIDENTAL PETE CORP
OM
674599105
523
8310
SH
DFND
0
8310
0
OLD DOMINION FREIGHT LINE IN
OM
679580100
504
1775
SH
DFND
0
1775
0
OLD REP INTL CORP
OM
680223104
368
15254
SH
DFND
0
15254
0
OLIN CORP
OM PAR $1
680665205
206
3888
SH
DFND
0
3888
0
OMEGA HEALTHCARE INVS INC
OM
681936100
245
8748
SH
DFND
0
8748
0
OMNICELL COM
OM
68213N109
145
2877
SH
DFND
0
2877
0
ON SEMICONDUCTOR CORP
OM
682189105
414
6635
SH
DFND
0
6635
0
OMNIAB INC
OM
68218J103
31
8726
SH
DFND
0
8726
0
ONEOK INC NEW
OM
682680103
1297
19741
SH
DFND
0
19741
0
ONEMAIN HLDGS INC
OM
68268W103
364
10925
SH
DFND
0
10925
0
ONTO INNOVATION INC
OM
683344105
51
744
SH
DFND
0
744
0
ORACLE CORP
OM
68389X105
3021
36962
SH
DFND
0
36962
0
ORGANON & CO
OMMON STOCK
68622V106
761
27264
SH
DFND
0
27264
0
OTIS WORLDWIDE CORP
OM
68902V107
436
5572
SH
DFND
0
5572
0
OWL ROCK CAPITAL CORPORATION
OM
69121K104
41086
3557236
SH
DFND
0
3557236
0
PG&E CORP
OM
69331C108
163
10030
SH
DFND
0
10030
0
PGIM ETF TR
GIM ULTRA SH BD
69344A107
2985
60791
SH
DFND
0
60791
0
PNC FINL SVCS GROUP INC
OM
693475105
2177
13785
SH
DFND
0
13785
0
PPG INDS INC
OM
693506107
1456
11576
SH
DFND
0
11576
0
PPL CORP
OM
69351T106
965
33032
SH
DFND
0
33032
0
PRA GROUP INC
OM
69354N106
156
4625
SH
DFND
0
4625
0
PVH CORPORATION
OM
693656100
1390
19687
SH
DFND
0
19687
0
PTC INC
OM
69370C100
38
319
SH
DFND
0
319
0
PACER FDS TR
RENDPILOT 100
69374H303
4539
92197
SH
DFND
0
92197
0
PACER FDS TR
RENDPILOT US BD
69374H642
286
14198
SH
DFND
0
14198
0
PACER FDS TR
LOBL CASH ETF
69374H709
1311
41306
SH
DFND
0
41306
0
PACER FDS TR
UNT LRG CP ALTR
69374H717
565
13958
SH
DFND
0
13958
0
PACER FDS TR
ATA AND INFRAST
69374H741
239
8225
SH
DFND
0
8225
0
PACER FDS TR
S CASH COWS 100
69374H881
588
12717
SH
DFND
0
12717
0
PACIRA BIOSCIENCES INC
OM
695127100
390
10110
SH
DFND
0
10110
0
PACKAGING CORP AMER
OM
695156109
2762
21591
SH
DFND
0
21591
0
PALANTIR TECHNOLOGIES INC
L A
69608A108
3355
522538
SH
DFND
0
522538
0
PALO ALTO NETWORKS INC
OM
697435105
2253
16145
SH
DFND
0
16145
0
PALO ALTO NETWORKS INC
OTE 0.375% 6/0
697435AF2
38
26000
SH
DFND
0
26000
0
PARKER-HANNIFIN CORP
OM
701094104
743
2554
SH
DFND
0
2554
0
PATRICK INDS INC
BCV 1.000% 2/0
703343AB9
35
35000
SH
DFND
0
35000
0
PAYCHEX INC
OM
704326107
11642
100747
SH
DFND
0
100747
0
PAYPAL HLDGS INC
OM
70450Y103
5832
81883
SH
DFND
0
81883
0
PEBBLEBROOK HOTEL TR
OTE 1.750%12/1
70509VAA8
35
43000
SH
DFND
0
43000
0
PEPSICO INC
OM
713448108
24143
133640
SH
DFND
0
133640
0
PERMIAN RESOURCES CORP
LASS A COM
71424F105
141
15000
SH
DFND
0
15000
0
PFIZER INC
OM
717081103
23566
459917
SH
DFND
0
459917
0
PHILIP MORRIS INTL INC
OM
718172109
5020
49604
SH
DFND
0
49604
0
PHILLIPS 66
OM
718546104
1315
12633
SH
DFND
0
12633
0
PIMCO ETF TR
NHNCD LW DUR AC
72201R718
577
6125
SH
DFND
0
6125
0
PIMCO ETF TR
-5 HIGH YIELD
72201R783
1177
13183
SH
DFND
0
13183
0
PIMCO ETF TR
NHAN SHRT MA AC
72201R833
523
5303
SH
DFND
0
5303
0
PIMCO DYNAMIC INCOME FD
HS
72201Y101
320
17313
SH
DFND
0
17313
0
PINNACLE FINL PARTNERS INC
OM
72346Q104
271
3693
SH
DFND
0
3693
0
PINTEREST INC
L A
72352L106
808
33262
SH
DFND
0
33262
0
PIONEER NAT RES CO
OM
723787107
4489
19655
SH
DFND
0
19655
0
PIONEER NAT RES CO
OTE 0.250% 5/1
723787AP2
121
52000
SH
DFND
0
52000
0
PIPER SANDLER COMPANIES
OM
724078100
7
50
SH
DFND
0
50
0
PLAINS ALL AMERN PIPELINE L
NIT LTD PARTN
726503105
1412
120070
SH
DFND
0
120070
0
PLAINS GP HLDGS L P
TD PARTNR INT A
72651A207
137
10995
SH
DFND
0
10995
0
POOL CORP
OM
73278L105
162
536
SH
DFND
0
536
0
PORCH GROUP INC
OM
733245104
522
277894
SH
DFND
0
277894
0
POTBELLY CORP
OM
73754Y100
140
25185
SH
DFND
0
25185
0
POTLATCHDELTIC CORPORATION
OM
737630103
279
6348
SH
DFND
0
6348
0
POWER INTEGRATIONS INC
OM
739276103
350
4883
SH
DFND
0
4883
0
PRICE T ROWE GROUP INC
OM
74144T108
2071
18991
SH
DFND
0
18991
0
PROCTER AND GAMBLE CO
OM
742718109
14893
98266
SH
DFND
0
98266
0
PROGRESSIVE CORP
OM
743315103
2078
16022
SH
DFND
0
16022
0
PROLOGIS INC.
OM
74340W103
4175
37040
SH
DFND
0
37040
0
PROS HOLDINGS INC
OM
74346Y103
111
4559
SH
DFND
0
4559
0
PROSHARES TR
NVT INT RT HG
74347B607
3244
45615
SH
DFND
0
45615
0
PROSHARES TR
&P 500 DV ARIST
74348A467
715
7940
SH
DFND
0
7940
0
PROSPECT CAP CORP
OM
74348T102
146
20917
SH
DFND
0
20917
0
PROSPERITY BANCSHARES INC
OM
743606105
265
3649
SH
DFND
0
3649
0
PRUDENTIAL FINL INC
OM
744320102
5501
55306
SH
DFND
0
55306
0
PUBLIC SVC ENTERPRISE GRP IN
OM
744573106
1875
30601
SH
DFND
0
30601
0
PUBLIC STORAGE
OM
74460D109
3541
12639
SH
DFND
0
12639
0
QORVO INC
OM
74736K101
844
9316
SH
DFND
0
9316
0
Q2 HLDGS INC
OM
74736L109
67
2506
SH
DFND
0
2506
0
QUALCOMM INC
OM
747525103
15645
142301
SH
DFND
0
142301
0
QUALYS INC
OM
74758T303
285
2539
SH
DFND
0
2539
0
QUANTA SVCS INC
OM
74762E102
3396
23830
SH
DFND
0
23830
0
RPM INTL INC
OM
749685103
6375
65422
SH
DFND
0
65422
0
RAPID7 INC
OM
753422104
3
84
SH
DFND
0
84
0
RAYMOND JAMES FINL INC
OM
754730109
5161
48297
SH
DFND
0
48297
0
RAYTHEON TECHNOLOGIES CORP
OM
75513E101
10819
107203
SH
DFND
0
107203
0
RBC BEARINGS INC
OM
75524B104
24
116
SH
DFND
0
116
0
REALTY INCOME CORP
OM
756109104
641
10099
SH
DFND
0
10099
0
SOCIETAL CDMO INC
OM
75629F109
1548
1039017
SH
DFND
0
1039017
0
REGENERON PHARMACEUTICALS
OM
75886F107
519
719
SH
DFND
0
719
0
REGIONS FINANCIAL CORP NEW
OM
7591EP100
1727
80096
SH
DFND
0
80096
0
REPLIGEN CORP
OM
759916109
9680
57176
SH
DFND
0
57176
0
REPUBLIC SVCS INC
OM
760759100
3740
28991
SH
DFND
0
28991
0
RESMED INC
OM
761152107
1874
9002
SH
DFND
0
9002
0
RESTAURANT BRANDS INTL INC
OM
76131D103
366
5666
SH
DFND
0
5666
0
REVOLVE GROUP INC
L A
76156B107
129
5782
SH
DFND
0
5782
0
RINGCENTRAL INC
L A
76680R206
89
2500
SH
DFND
0
2500
0
RINGCENTRAL INC
OTE 3/0
76680RAF4
37
43000
SH
DFND
0
43000
0
RIO TINTO PLC
PONSORED ADR
767204100
4122
57892
SH
DFND
0
57892
0
RITCHIE BROS AUCTIONEERS
OM
767744105
210
3639
SH
DFND
0
3639
0
ROBERT HALF INTL INC
OM
770323103
3030
41035
SH
DFND
0
41035
0
ROCKWELL AUTOMATION INC
OM
773903109
835
3241
SH
DFND
0
3241
0
ROPER TECHNOLOGIES INC
OM
776696106
8072
18682
SH
DFND
0
18682
0
ROSS STORES INC
OM
778296103
1713
14759
SH
DFND
0
14759
0
ROYAL BK CDA SUSTAINABL
OM
780087102
893
9494
SH
DFND
0
9494
0
ROYAL CARIBBEAN GROUP
OTE 4.250% 6/1
780153BB7
35
35000
SH
DFND
0
35000
0
SHELL PLC
PON ADS
780259305
4871
85533
SH
DFND
0
85533
0
ROYCE VALUE TR INC
OM
780910105
203
15338
SH
DFND
0
15338
0
RYAN SPECIALTY HOLDINGS INC
L A
78351F107
11
263
SH
DFND
0
263
0
S&P GLOBAL INC
OM
78409V104
4582
13679
SH
DFND
0
13679
0
SBA COMMUNICATIONS CORP NEW
L A
78410G104
264
943
SH
DFND
0
943
0
SEI INVTS CO
OM
784117103
2403
41210
SH
DFND
0
41210
0
SPDR S&P 500 ETF TR
R UNIT
78462F103
73272
191596
SH
DFND
0
191596
0
SPS COMM INC
OM
78463M107
265
2063
SH
DFND
0
2063
0
SPDR GOLD TR
OLD SHS
78463V107
7226
42599
SH
DFND
0
42599
0
SPDR INDEX SHS FDS
ORTFOLIO EMG MK
78463X509
283
8598
SH
DFND
0
8598
0
SPDR SER TR
PDR S&P1500VL
78464A128
670
4790
SH
DFND
0
4790
0
SPDR SER TR
BG CONV SEC ETF
78464A359
11015
171200
SH
DFND
0
171200
0
SPDR SER TR
ORTFOLIO INTRMD
78464A375
2223
69825
SH
DFND
0
69825
0
SPDR SER TR
RTFLO S&P500 GW
78464A409
364
7177
SH
DFND
0
7177
0
SPDR SER TR
ORTFOLIO SHORT
78464A474
3965
134946
SH
DFND
0
134946
0
SPDR SER TR
ORTFOLIO AGRGTE
78464A649
424
16881
SH
DFND
0
16881
0
SPDR SER TR
ORTFLI TIPS ETF
78464A656
660
25607
SH
DFND
0
25607
0
SPDR SER TR
ORTFLI INTRMDIT
78464A672
1794
63513
SH
DFND
0
63513
0
SPDR SER TR
&P REGL BKG
78464A698
1054
17941
SH
DFND
0
17941
0
SPDR SER TR
&P DIVID ETF
78464A763
8365
66863
SH
DFND
0
66863
0
SPDR SER TR
&P BK ETF
78464A797
332
7348
SH
DFND
0
7348
0
SPDR SER TR
&P BIOTECH
78464A870
1732
20866
SH
DFND
0
20866
0
SS&C TECHNOLOGIES HLDGS INC
OM
78467J100
8328
159971
SH
DFND
0
159971
0
SSGA ACTIVE ETF TR
LACKSTONE SENR
78467V608
1499
36653
SH
DFND
0
36653
0
SPDR DOW JONES INDL AVERAGE
T SER 1
78467X109
19898
60055
SH
DFND
0
60055
0
SPDR S&P MIDCAP 400 ETF TR
TSER1 S&PDCRP
78467Y107
1067
2409
SH
DFND
0
2409
0
SPDR SER TR
LOOMBERG SHT TE
78468R408
1776
73248
SH
DFND
0
73248
0
SPDR SER TR
&P OILGAS EXP
78468R556
296
2177
SH
DFND
0
2177
0
SPDR SER TR
LOOMBERG HIGH Y
78468R622
945
10497
SH
DFND
0
10497
0
SPDR SER TR
LOOMBERG 1-3 MO
78468R663
4309
47111
SH
DFND
0
47111
0
SPDR SER TR
&P KENSHO SMART
78468R689
357
12103
SH
DFND
0
12103
0
SPDR SER TR
RTFLO S&P500 HI
78468R788
1407
35536
SH
DFND
0
35536
0
SABRA HEALTH CARE REIT INC
OM
78573L106
456
36658
SH
DFND
0
36658
0
SALESFORCE INC
OM
79466L302
15777
118990
SH
DFND
0
118990
0
SANOFI
PONSORED ADR
80105N105
875
18067
SH
DFND
0
18067
0
SAP SE
PON ADR
803054204
507
4912
SH
DFND
0
4912
0
SAREPTA THERAPEUTICS INC
OM
803607100
202
1562
SH
DFND
0
1562
0
HENRY SCHEIN INC
OM
806407102
180
2253
SH
DFND
0
2253
0
SCHLUMBERGER LTD
OM STK
806857108
530
9920
SH
DFND
0
9920
0
SCHRODINGER INC
OM
80810D103
7
375
SH
DFND
0
375
0
SCHWAB CHARLES CORP
OM
808513105
3858
46337
SH
DFND
0
46337
0
SCHWAB STRATEGIC TR
S LCAP GR ETF
808524300
226
4060
SH
DFND
0
4060
0
SCHWAB STRATEGIC TR
S DIVIDEND EQ
808524797
2365
31311
SH
DFND
0
31311
0
SCHWAB STRATEGIC TR
S TIPS ETF
808524870
2798
54025
SH
DFND
0
54025
0
SELECT SECTOR SPDR TR
BI HEALTHCARE
81369Y209
5834
42948
SH
DFND
0
42948
0
SELECT SECTOR SPDR TR
BI CONS STPLS
81369Y308
2004
26877
SH
DFND
0
26877
0
SELECT SECTOR SPDR TR
BI CONS DISCR
81369Y407
2342
18133
SH
DFND
0
18133
0
SELECT SECTOR SPDR TR
NERGY
81369Y506
19177
219238
SH
DFND
0
219238
0
SELECT SECTOR SPDR TR
INANCIAL
81369Y605
2798
81802
SH
DFND
0
81802
0
SELECT SECTOR SPDR TR
BI INT-INDS
81369Y704
409
4161
SH
DFND
0
4161
0
SELECT SECTOR SPDR TR
ECHNOLOGY
81369Y803
7468
60016
SH
DFND
0
60016
0
SELECT SECTOR SPDR TR
OMMUNICATION
81369Y852
1503
31326
SH
DFND
0
31326
0
SELECT SECTOR SPDR TR
L EST SEL SEC
81369Y860
1013
27432
SH
DFND
0
27432
0
SELECT SECTOR SPDR TR
BI INT-UTILS
81369Y886
1241
17598
SH
DFND
0
17598
0
SEMPRA
OM
816851109
655
4237
SH
DFND
0
4237
0
SERVICE CORP INTL
OM
817565104
346
5000
SH
DFND
0
5000
0
SERVICENOW INC
OM
81762P102
11232
28928
SH
DFND
0
28928
0
SHERWIN WILLIAMS CO
OM
824348106
7841
33037
SH
DFND
0
33037
0
SHOPIFY INC
L A
82509L107
908
26155
SH
DFND
0
26155
0
SIGNATURE BK NEW YORK N Y
OM
82669G104
296
2565
SH
DFND
0
2565
0
SILICON LABORATORIES INC
OM
826919102
9
65
SH
DFND
0
65
0
SILICON LABORATORIES INC
OTE 0.625% 6/1
826919AD4
44
35000
SH
DFND
0
35000
0
SIMMONS 1ST NATL CORP
L A $1 PAR
828730200
2822
130790
SH
DFND
0
130790
0
SIMON PPTY GROUP INC NEW
OM
828806109
521
4435
SH
DFND
0
4435
0
SIMPLIFY EXCHANGE TRADED FUN
IMPLIFY INTERST
82889N855
208
2908
SH
DFND
0
2908
0
SITEONE LANDSCAPE SUPPLY INC
OM
82982L103
244
2079
SH
DFND
0
2079
0
SIXTH STREET SPECIALTY LENDI
OM
83012A109
250
14025
SH
DFND
0
14025
0
SKYWORKS SOLUTIONS INC
OM
83088M102
273
2995
SH
DFND
0
2995
0
SMILEDIRECTCLUB INC
L A COM
83192H106
166
471208
SH
DFND
0
471208
0
SMUCKER J M CO
OM NEW
832696405
4164
26280
SH
DFND
0
26280
0
SNAP INC
OTE 0.750% 8/0
83304AAB2
14
17000
SH
DFND
0
17000
0
SNOWFLAKE INC
L A
833445109
386
2691
SH
DFND
0
2691
0
SONOCO PRODS CO
OM
835495102
1356
22331
SH
DFND
0
22331
0
SONY GROUP CORPORATION
PONSORED ADR
835699307
246
3220
SH
DFND
0
3220
0
SOUTHSTATE CORPORATION
OM
840441109
317
4153
SH
DFND
0
4153
0
SOUTHERN CO
OM
842587107
9993
139940
SH
DFND
0
139940
0
SOUTHWEST AIRLS CO
OM
844741108
837
24861
SH
DFND
0
24861
0
SOUTHWEST AIRLS CO
OTE 1.250% 5/0
844741BG2
42
35000
SH
DFND
0
35000
0
SOUTHWESTERN ENERGY CO
OM
845467109
191
32662
SH
DFND
0
32662
0
SPIRIT AIRLS INC
OTE 1.000% 5/1
848577AB8
21
26000
SH
DFND
0
26000
0
SPLUNK INC
OM
848637104
2150
24969
SH
DFND
0
24969
0
SPLUNK INC
OTE 1.125% 9/1
848637AD6
24
26000
SH
DFND
0
26000
0
SPROTT PHYSICAL GOLD TR
NIT
85207H104
443
31425
SH
DFND
0
31425
0
SPROTT PHYSICAL SILVER TR
R UNIT
85207K107
127
15375
SH
DFND
0
15375
0
SPROTT PHYSICAL GOLD & SILVE
R UNIT
85208R101
2819
157207
SH
DFND
0
157207
0
BLOCK INC
L A
852234103
2501
39801
SH
DFND
0
39801
0
BLOCK INC
OTE 0.125% 3/0
852234AF0
21
22000
SH
DFND
0
22000
0
STAAR SURGICAL CO
OM PAR $0.01
852312305
869
17905
SH
DFND
0
17905
0
STANDARD LITHIUM LTD
OM
853606101
731
247942
SH
DFND
0
247942
0
STANLEY BLACK & DECKER INC
OM
854502101
398
5304
SH
DFND
0
5304
0
STARBUCKS CORP
OM
855244109
10616
107016
SH
DFND
0
107016
0
STARWOOD PPTY TR INC
OM
85571B105
282
15404
SH
DFND
0
15404
0
STRYKER CORPORATION
OM
863667101
4551
18614
SH
DFND
0
18614
0
SUMITOMO MITSUI FINL GROUP I
PONSORED ADR
86562M209
183
22804
SH
DFND
0
22804
0
SUNCOR ENERGY INC NEW
OM
867224107
360
11360
SH
DFND
0
11360
0
SYNOPSYS INC
OM
871607107
260
813
SH
DFND
0
813
0
SYNEOS HEALTH INC
L A
87166B102
40
1079
SH
DFND
0
1079
0
SYSCO CORP
OM
871829107
1738
22738
SH
DFND
0
22738
0
TJX COS INC NEW
OM
872540109
6760
84920
SH
DFND
0
84920
0
T-MOBILE US INC
OM
872590104
4220
30146
SH
DFND
0
30146
0
TAIWAN SEMICONDUCTOR MFG LTD
PONSORED ADS
874039100
3925
52688
SH
DFND
0
52688
0
TAKE-TWO INTERACTIVE SOFTWAR
OM
874054109
498
4781
SH
DFND
0
4781
0
TALOS ENERGY INC
OM
87484T108
1112
58894
SH
DFND
0
58894
0
TANDEM DIABETES CARE INC
OM NEW
875372203
81
1803
SH
DFND
0
1803
0
TARGET CORP
OM
87612E106
1412
9472
SH
DFND
0
9472
0
TARGA RES CORP
OM
87612G101
744
10119
SH
DFND
0
10119
0
TC ENERGY CORP
OM
87807B107
710
17805
SH
DFND
0
17805
0
TEKLA HEALTHCARE OPPORTUNITI
HS
879105104
871
43950
SH
DFND
0
43950
0
TEKLA HEALTHCARE INVS
H BEN INT
87911J103
387
21478
SH
DFND
0
21478
0
TEKLA LIFE SCIENCES INVS
H BEN INT
87911K100
198
13925
SH
DFND
0
13925
0
TELADOC HEALTH INC
OTE 1.250% 6/0
87918AAF2
33
43000
SH
DFND
0
43000
0
TEMPLETON EMERGING MKTS INCO
OM
880192109
210
38168
SH
DFND
0
38168
0
TEMPLETON GLOBAL INCOME FD
OM
880198106
487
112432
SH
DFND
0
112432
0
TERADYNE INC
OM
880770102
128
1468
SH
DFND
0
1468
0
TERRENO RLTY CORP
OM
88146M101
963
16940
SH
DFND
0
16940
0
TESLA INC
OM
88160R101
3868
31403
SH
DFND
0
31403
0
TEVA PHARMACEUTICAL INDS LTD
PONSORED ADS
881624209
116
12705
SH
DFND
0
12705
0
TEXAS INSTRS INC
OM
882508104
3947
23890
SH
DFND
0
23890
0
TEXAS PACIFIC LAND CORPORATI
OM
88262P102
2218
946
SH
DFND
0
946
0
THE TRADE DESK INC
OM CL A
88339J105
868
19362
SH
DFND
0
19362
0
THERMO FISHER SCIENTIFIC INC
OM
883556102
25991
47197
SH
DFND
0
47197
0
THOMSON REUTERS CORP.
OM NEW
884903709
270
2371
SH
DFND
0
2371
0
3M CO
OM
88579Y101
14684
122451
SH
DFND
0
122451
0
TOAST INC
L A
888787108
391
21713
SH
DFND
0
21713
0
TOTALENERGIES SE
PONSORED ADS
89151E109
2774
44690
SH
DFND
0
44690
0
TOYOTA MOTOR CORP
DS
892331307
246
1802
SH
DFND
0
1802
0
TRACTOR SUPPLY CO
OM
892356106
6561
29162
SH
DFND
0
29162
0
TRADEWEB MKTS INC
L A
892672106
14
214
SH
DFND
0
214
0
TRANSDIGM GROUP INC
OM
893641100
6367
10112
SH
DFND
0
10112
0
TRAVELERS COMPANIES INC
OM
89417E109
3700
19733
SH
DFND
0
19733
0
TREX CO INC
OM
89531P105
238
5612
SH
DFND
0
5612
0
TRUIST FINL CORP
OM
89832Q109
10464
243177
SH
DFND
0
243177
0
2U INC
OM
90214J101
215
34338
SH
DFND
0
34338
0
TYLER TECHNOLOGIES INC
OM
902252105
434
1347
SH
DFND
0
1347
0
TYSON FOODS INC
L A
902494103
4362
70077
SH
DFND
0
70077
0
UGI CORP NEW
OM
902681105
227
6128
SH
DFND
0
6128
0
US BANCORP DEL
OM NEW
902973304
4085
93675
SH
DFND
0
93675
0
U S XPRESS ENTERPRISES INC
OM CL A
90338N202
18
10150
SH
DFND
0
10150
0
UBER TECHNOLOGIES INC
OM
90353T100
2340
94617
SH
DFND
0
94617
0
UIPATH INC
L A
90364P105
3
245
SH
DFND
0
245
0
ULTA BEAUTY INC
OM
90384S303
4629
9869
SH
DFND
0
9869
0
UNILEVER PLC
PON ADR NEW
904767704
2494
49539
SH
DFND
0
49539
0
UNION PAC CORP
OM
907818108
7015
33876
SH
DFND
0
33876
0
UNITED PARCEL SERVICE INC
L B
911312106
22400
128855
SH
DFND
0
128855
0
UNITEDHEALTH GROUP INC
OM
91324P102
41595
78454
SH
DFND
0
78454
0
UNITI GROUP INC
OM
91325V108
173
31224
SH
DFND
0
31224
0
UNUM GROUP
OM
91529Y106
998
24330
SH
DFND
0
24330
0
V F CORP
OM
918204108
983
35600
SH
DFND
0
35600
0
VAIL RESORTS INC
OTE 1/0
91879QAN9
45
48000
SH
DFND
0
48000
0
VALERO ENERGY CORP
OM
91913Y100
4799
37828
SH
DFND
0
37828
0
VANECK ETF TRUST
OLD MINERS ETF
92189F106
1819
63456
SH
DFND
0
63456
0
VANECK ETF TRUST
DC INCOME ETF
92189F411
602
42537
SH
DFND
0
42537
0
VANECK ETF TRUST
RNGSTR INT MOAT
92189F593
269
9282
SH
DFND
0
9282
0
VANECK ETF TRUST
RNGSTR WDE MOAT
92189F643
11689
180081
SH
DFND
0
180081
0
VANECK ETF TRUST
UNIOR GOLD MINE
92189F791
564
15812
SH
DFND
0
15812
0
VANECK ETF TRUST
IGH YLD MUNIETF
92189H409
232
4590
SH
DFND
0
4590
0
VANGUARD SPECIALIZED FUNDS
IV APP ETF
921908844
24778
163172
SH
DFND
0
163172
0
VANGUARD STAR FDS
G TL INTL STK F
921909768
495
9580
SH
DFND
0
9580
0
VANGUARD WORLD FD
EGA GRWTH IND
921910816
7008
40725
SH
DFND
0
40725
0
VANGUARD WORLD FD
EGA CAP VAL ETF
921910840
8749
85069
SH
DFND
0
85069
0
VANGUARD ADMIRAL FDS INC
00 GRTH IDX F
921932505
214
1015
SH
DFND
0
1015
0
VANGUARD ADMIRAL FDS INC
00 VAL IDX FD
921932703
491
3509
SH
DFND
0
3509
0
VANGUARD ADMIRAL FDS INC
MLCP 600 VAL
921932778
245
1558
SH
DFND
0
1558
0
VANGUARD BD INDEX FDS
NTERMED TERM
921937819
26843
361186
SH
DFND
0
361186
0
VANGUARD BD INDEX FDS
HORT TRM BOND
921937827
2435
32347
SH
DFND
0
32347
0
VANGUARD BD INDEX FDS
OTAL BND MRKT
921937835
4216
58688
SH
DFND
0
58688
0
VANGUARD TAX-MANAGED FDS
AN FTSE DEV MKT
921943858
17524
417542
SH
DFND
0
417542
0
VANGUARD WHITEHALL FDS
IGH DIV YLD
921946406
9356
86459
SH
DFND
0
86459
0
VANGUARD WHITEHALL FDS
NTL HIGH ETF
921946794
9141
153450
SH
DFND
0
153450
0
VANGUARD WHITEHALL FDS
NTL DVD ETF
921946810
2057
29540
SH
DFND
0
29540
0
VANGUARD MALVERN FDS
TRM INFPROIDX
922020805
496
10615
SH
DFND
0
10615
0
VANGUARD CHARLOTTE FDS
OTAL INT BD ETF
92203J407
6611
139375
SH
DFND
0
139375
0
VANGUARD INTL EQUITY INDEX F
T WRLD ST ETF
922042742
4357
50553
SH
DFND
0
50553
0
VANGUARD INTL EQUITY INDEX F
LLWRLD EX US
922042775
10943
218244
SH
DFND
0
218244
0
VANGUARD INTL EQUITY INDEX F
TSE EMR MKT ETF
922042858
5943
152470
SH
DFND
0
152470
0
VANGUARD INTL EQUITY INDEX F
TSE PACIFIC ETF
922042866
2262
35151
SH
DFND
0
35151
0
VANGUARD WORLD FDS
ONSUM DIS ETF
92204A108
816
3724
SH
DFND
0
3724
0
VANGUARD WORLD FDS
ONSUM STP ETF
92204A207
656
3427
SH
DFND
0
3427
0
VANGUARD WORLD FDS
NERGY ETF
92204A306
1003
8270
SH
DFND
0
8270
0
VANGUARD WORLD FDS
INANCIALS ETF
92204A405
624
7548
SH
DFND
0
7548
0
VANGUARD WORLD FDS
EALTH CAR ETF
92204A504
15722
63381
SH
DFND
0
63381
0
VANGUARD WORLD FDS
NDUSTRIAL ETF
92204A603
248
1358
SH
DFND
0
1358
0
VANGUARD WORLD FDS
NF TECH ETF
92204A702
1535
4805
SH
DFND
0
4805
0
VANGUARD SCOTTSDALE FDS
HORT TERM TREAS
92206C102
444
7682
SH
DFND
0
7682
0
VANGUARD SCOTTSDALE FDS
HRT TRM CORP BD
92206C409
55996
744732
SH
DFND
0
744732
0
VANGUARD SCOTTSDALE FDS
OTAL WLD BD ETF
92206C565
416
6200
SH
DFND
0
6200
0
VANGUARD SCOTTSDALE FDS
OTAL CORP BND
92206C573
1048
14116
SH
DFND
0
14116
0
VANGUARD SCOTTSDALE FDS
NG RUS2000IDX
92206C664
375
5334
SH
DFND
0
5334
0
VANGUARD SCOTTSDALE FDS
TG-BKD SECS ETF
92206C771
222
4876
SH
DFND
0
4876
0
VANGUARD SCOTTSDALE FDS
G-TERM COR BD
92206C813
839
11084
SH
DFND
0
11084
0
VANGUARD SCOTTSDALE FDS
ONG TERM TREAS
92206C847
376
6100
SH
DFND
0
6100
0
VANGUARD SCOTTSDALE FDS
NT-TERM CORP
92206C870
5599
72240
SH
DFND
0
72240
0
VEEVA SYS INC
L A COM
922475108
1708
10585
SH
DFND
0
10585
0
VENTAS INC
OM
92276F100
225
4999
SH
DFND
0
4999
0
VANGUARD MUN BD FDS
AX EXEMPT BD
922907746
1503
30361
SH
DFND
0
30361
0
VANGUARD INDEX FDS
&P 500 ETF SHS
922908363
13446
38269
SH
DFND
0
38269
0
VANGUARD INDEX FDS
CAP VL IDXVIP
922908512
21831
161423
SH
DFND
0
161423
0
VANGUARD INDEX FDS
CAP GR IDXVIP
922908538
3778
21016
SH
DFND
0
21016
0
VANGUARD INDEX FDS
EAL ESTATE ETF
922908553
23174
280965
SH
DFND
0
280965
0
VANGUARD INDEX FDS
ML CP GRW ETF
922908595
8531
42539
SH
DFND
0
42539
0
VANGUARD INDEX FDS
M CP VAL ETF
922908611
33079
208303
SH
DFND
0
208303
0
VANGUARD INDEX FDS
ID CAP ETF
922908629
14067
69020
SH
DFND
0
69020
0
VANGUARD INDEX FDS
ARGE CAP ETF
922908637
611
3510
SH
DFND
0
3510
0
VANGUARD INDEX FDS
XTEND MKT ETF
922908652
580
4364
SH
DFND
0
4364
0
VANGUARD INDEX FDS
ROWTH ETF
922908736
22288
104587
SH
DFND
0
104587
0
VANGUARD INDEX FDS
ALUE ETF
922908744
28544
203346
SH
DFND
0
203346
0
VANGUARD INDEX FDS
MALL CP ETF
922908751
13831
75358
SH
DFND
0
75358
0
VANGUARD INDEX FDS
OTAL STK MKT
922908769
146538
766455
SH
DFND
0
766455
0
VERACYTE INC
OM
92337F107
907
38222
SH
DFND
0
38222
0
VERISIGN INC
OM
92343E102
1648
8021
SH
DFND
0
8021
0
VERIZON COMMUNICATIONS INC
OM
92343V104
19022
482779
SH
DFND
0
482779
0
VERITEX HLDGS INC
OM
923451108
1065
37930
SH
DFND
0
37930
0
VERISK ANALYTICS INC
OM
92345Y106
1506
8536
SH
DFND
0
8536
0
VERTEX PHARMACEUTICALS INC
OM
92532F100
1279
4430
SH
DFND
0
4430
0
VIAVI SOLUTIONS INC
OTE 1.000% 3/0
925550AB1
17
17000
SH
DFND
0
17000
0
PARAMOUNT GLOBAL
LASS B COM
92556H206
4895
289965
SH
DFND
0
289965
0
VIATRIS INC
OM
92556V106
469
42147
SH
DFND
0
42147
0
VICI PPTYS INC
OM
925652109
580
17896
SH
DFND
0
17896
0
VICTORY PORTFOLIOS II
ICSHS DV AC ETF
92647N667
362
8106
SH
DFND
0
8106
0
VICTORY PORTFOLIOS II
CSHS US 500 ENH
92647N782
587
9170
SH
DFND
0
9170
0
VICTORY PORTFOLIOS II
CSHS US EQ INCM
92647N824
410
6610
SH
DFND
0
6610
0
VILLAGE FARMS INTL INC
OM
92707Y108
48
36100
SH
DFND
0
36100
0
VINTAGE WINE ESTATES INC
OM
92747V106
211
64650
SH
DFND
0
64650
0
VIPER ENERGY PARTNERS LP
OM UNT RP INT
92763M105
182
5713
SH
DFND
0
5713
0
VISA INC
OM CL A
92826C839
39592
190564
SH
DFND
0
190564
0
VIRTUS GLOBAL MULTI-SECTOR I
OM
92829B101
519
66965
SH
DFND
0
66965
0
VIRTUS DIVIDEND INTEREST & P
OM
92840R101
190
16838
SH
DFND
0
16838
0
VMWARE INC
L A COM
928563402
1044
8506
SH
DFND
0
8506
0
VODAFONE GROUP PLC NEW
PONSORED ADR
92857W308
1139
112506
SH
DFND
0
112506
0
VIZIO HLDG CORP
L A COM
92858V101
232
31322
SH
DFND
0
31322
0
VONTIER CORPORATION
OM
928881101
1699
87881
SH
DFND
0
87881
0
VULCAN MATLS CO
OM
929160109
1098
6269
SH
DFND
0
6269
0
WP CAREY INC
OM
92936U109
1054
13492
SH
DFND
0
13492
0
WEC ENERGY GROUP INC
OM
92939U106
259
2763
SH
DFND
0
2763
0
WALMART INC
OM
931142103
58891
415342
SH
DFND
0
415342
0
WALGREENS BOOTS ALLIANCE INC
OM
931427108
1477
39544
SH
DFND
0
39544
0
WARNER BROS DISCOVERY INC
OM SER A
934423104
784
82738
SH
DFND
0
82738
0
WARNER MUSIC GROUP CORP
OM CL A
934550203
253
7234
SH
DFND
0
7234
0
WASTE CONNECTIONS INC
OM
94106B101
1527
11518
SH
DFND
0
11518
0
WASTE MGMT INC DEL
OM
94106L109
25823
164603
SH
DFND
0
164603
0
WATSCO INC
OM
942622200
473
1896
SH
DFND
0
1896
0
WEBSTER FINL CORP
OM
947890109
371
7836
SH
DFND
0
7836
0
WELLS FARGO CO NEW
OM
949746101
2904
70335
SH
DFND
0
70335
0
WELLTOWER INC
OM
95040Q104
475
7249
SH
DFND
0
7249
0
WENDYS CO
OM
95058W100
664
29360
SH
DFND
0
29360
0
WEST PHARMACEUTICAL SVSC INC
OM
955306105
258
1096
SH
DFND
0
1096
0
WESTERN ALLIANCE BANCORP
OM
957638109
223
3748
SH
DFND
0
3748
0
WESTERN ASSET EMERGING MKTS
OM
95766A101
372
40825
SH
DFND
0
40825
0
WESTERN MIDSTREAM PARTNERS L
OM UNIT LP INT
958669103
1059
39434
SH
DFND
0
39434
0
WESTERN UN CO
OM
959802109
230
16717
SH
DFND
0
16717
0
WESTROCK CO
OM
96145D105
3063
87115
SH
DFND
0
87115
0
WESTROCK COFFEE CO
OM
96145W103
279
20907
SH
DFND
0
20907
0
WESTROCK COFFEE CO
W EXP 08/29/202
96145W111
39
17625
SH
DFND
0
17625
0
WESTWATER RES INC
OM NEW
961684206
43
55032
SH
DFND
0
55032
0
WEX INC
OM
96208T104
7400
45217
SH
DFND
0
45217
0
WEYERHAEUSER CO MTN BE
OM NEW
962166104
791
25516
SH
DFND
0
25516
0
WHEATON PRECIOUS METALS CORP
OM
962879102
226
5783
SH
DFND
0
5783
0
WHEELS UP EXPERIENCE INC
OM CL A
96328L106
12
12000
SH
DFND
0
12000
0
WHIRLPOOL CORP
OM
963320106
260
1841
SH
DFND
0
1841
0
WHITESTONE REIT
OM
966084204
216
22402
SH
DFND
0
22402
0
WILLIAMS COS INC
OM
969457100
4346
132084
SH
DFND
0
132084
0
WINGSTOP INC
OM
974155103
971
7058
SH
DFND
0
7058
0
WISDOMTREE TR
TL HIGH DIV FD
97717W802
312
8700
SH
DFND
0
8700
0
WISDOMTREE TR
LOATNG RAT TREA
97717Y527
39639
788526
SH
DFND
0
788526
0
WOLFSPEED INC
OM
977852102
465
6728
SH
DFND
0
6728
0
WORKDAY INC
L A
98138H101
495
2956
SH
DFND
0
2956
0
XPO INC
OM
983793100
468
14053
SH
DFND
0
14053
0
XCEL ENERGY INC
OM
98389B100
231
3298
SH
DFND
0
3298
0
YAMANA GOLD INC
OM
98462Y100
165
29761
SH
DFND
0
29761
0
YUM BRANDS INC
OM
988498101
1473
11499
SH
DFND
0
11499
0
YUM CHINA HLDGS INC
OM
98850P109
592
10841
SH
DFND
0
10841
0
ZEBRA TECHNOLOGIES CORPORATI
L A
989207105
733
2857
SH
DFND
0
2857
0
ZILLOW GROUP INC
OTE 2.750% 5/1
98954MAH4
41
43000
SH
DFND
0
43000
0
ZEVIA PBC
L A
98955K104
1179
288362
SH
DFND
0
288362
0
ZIMMER BIOMET HOLDINGS INC
OM
98956P102
864
6773
SH
DFND
0
6773
0
ALAUNOS THERAPEUTICS INC
OM
98973P101
16
25162
SH
DFND
0
25162
0
ZOETIS INC
L A
98978V103
8829
60243
SH
DFND
0
60243
0
ZOOMINFO TECHNOLOGIES INC
OMMON STOCK
98980F104
10
348
SH
DFND
0
348
0
ZYMEWORKS DEL INC
OM
98985Y108
445
56647
SH
DFND
0
56647
0
AMCOR PLC
RD
G0250X107
560
47001
SH
DFND
0
47001
0
AMBARELLA INC
HS
G037AX101
52
633
SH
DFND
0
633
0
AON PLC
HS CL A
G0403H108
10678
35575
SH
DFND
0
35575
0
ARCH CAP GROUP LTD
RD
G0450A105
2855
45470
SH
DFND
0
45470
0
ACCENTURE PLC IRELAND
HS CLASS A
G1151C101
9401
35230
SH
DFND
0
35230
0
BUNGE LIMITED
OM
G16962105
10901
109257
SH
DFND
0
109257
0
DOLE PLC
RD SHS
G27907107
176
18274
SH
DFND
0
18274
0
DIVERSEY HLDGS LTD
RD SHS
G28923103
282
66265
SH
DFND
0
66265
0
EATON CORP PLC
HS
G29183103
13304
84768
SH
DFND
0
84768
0
ASA GOLD AND PRECIOUS MTLS L
HS
G3156P103
445
31105
SH
DFND
0
31105
0
EVEREST RE GROUP LTD
OM
G3223R108
365
1101
SH
DFND
0
1101
0
FLEX LNG LTD
HS
G35947202
1565
47879
SH
DFND
0
47879
0
FTAI AVIATION LTD
HS
G3730V105
271
15806
SH
DFND
0
15806
0
GRAB HOLDINGS LIMITED
LASS A ORD
G4124C109
37
11350
SH
DFND
0
11350
0
ICON PLC
HS
G4705A100
1014
5220
SH
DFND
0
5220
0
JOHNSON CTLS INTL PLC
HS
G51502105
2766
43220
SH
DFND
0
43220
0
LINDE PLC
HS
G5494J103
4119
12629
SH
DFND
0
12629
0
MEDTRONIC PLC
HS
G5960L103
16662
214382
SH
DFND
0
214382
0
APTIV PLC
HS
G6095L109
412
4422
SH
DFND
0
4422
0
SEAGATE TECHNOLOGY HLDNGS PL
RD SHS
G7997R103
654
12427
SH
DFND
0
12427
0
PENTAIR PLC
HS
G7S00T104
228
5066
SH
DFND
0
5066
0
STERIS PLC
HS USD
G8473T100
1851
10021
SH
DFND
0
10021
0
TECHNIPFMC PLC
OM
G87110105
54
4421
SH
DFND
0
4421
0
TRITON INTL LTD
L A
G9078F107
2166
31498
SH
DFND
0
31498
0
ALCON AG
RD SHS
H01301128
505
7371
SH
DFND
0
7371
0
CHUBB LIMITED
OM
H1467J104
1442
6537
SH
DFND
0
6537
0
GARMIN LTD
HS
H2906T109
308
3338
SH
DFND
0
3338
0
UBS GROUP AG
HS
H42097107
196
10518
SH
DFND
0
10518
0
ON HLDG AG
AMEN AKT A
H5919C104
523
30450
SH
DFND
0
30450
0
TE CONNECTIVITY LTD
HS
H84989104
4458
38835
SH
DFND
0
38835
0
GLOBANT S A
OM
L44385109
263
1563
SH
DFND
0
1563
0
ORION ENGINEERED CARBONS S A
OM
L72967109
237
13315
SH
DFND
0
13315
0
SPOTIFY TECHNOLOGY S A
HS
L8681T102
225
2851
SH
DFND
0
2851
0
COGNYTE SOFTWARE LTD
RD SHS
M25133105
121
38950
SH
DFND
0
38950
0
COMPUGEN LTD
RD
M25722105
16
23000
SH
DFND
0
23000
0
CYBERARK SOFTWARE LTD
HS
M2682V108
88
680
SH
DFND
0
680
0
ICL GROUP LTD
HS
M53213100
128
17500
SH
DFND
0
17500
0
KORNIT DIGITAL LTD
HS
M6372Q113
682
29698
SH
DFND
0
29698
0
ASML HOLDING N V
Y REGISTRY SHS
N07059210
660
1208
SH
DFND
0
1208
0
FERRARI N V
OM
N3167Y103
214
1000
SH
DFND
0
1000
0
LYONDELLBASELL INDUSTRIES N
HS - A -
N53745100
4488
54050
SH
DFND
0
54050
0
NXP SEMICONDUCTORS N V
OM
N6596X109
223
1412
SH
DFND
0
1412
0
ONESPAWORLD HOLDINGS LIMITED
OM
P73684113
469
50317
SH
DFND
0
50317
0
ROYAL CARIBBEAN GROUP
OM
V7780T103
910
18400
SH
DFND
0
18400
0
FLEX LTD
RD
Y2573F102
275
12815
SH
DFND
0
12815
0
NAVIOS MARITIME HOLDINGS INC
OM
Y62197119
24
13998
SH
DFND
0
13998
0
STAR BULK CARRIERS CORP.
HS PAR
Y8162K204
640
33262
SH
DFND
0
33262
0