0001314440-22-000014.txt : 20220803
0001314440-22-000014.hdr.sgml : 20220803
20220803154847
ACCESSION NUMBER: 0001314440-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221132375
BUSINESS ADDRESS:
STREET 1: 111 CENTER ST
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
BUSINESS PHONE: 501-377-2000
MAIL ADDRESS:
STREET 1: 111 CENTRE STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000757657
XXXXXXXX
06-30-2022
06-30-2022
false
STEPHENS INC /AR/
111 Centre 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
08-03-2022
0
1227
4956076
INFORMATION TABLE
2
infotable.xml
AFLAC INC
OM
001055102
3016
54511
SH
DFND
0
54511
0
AGNC INVT CORP
OM
00123Q104
264
23822
SH
DFND
0
23822
0
AES CORP
OM
00130H105
287
13650
SH
DFND
0
13650
0
AES CORP
NIT 99/99/9999
00130H204
672
7779
SH
DFND
0
7779
0
ALPS ETF TR
LERIAN MLP
00162Q452
38197
1108770
SH
DFND
0
1108770
0
AT&T INC
OM
00206R102
12095
577039
SH
DFND
0
577039
0
ARK ETF TR
NNOVATION ETF
00214Q104
893
22393
SH
DFND
0
22393
0
ARK ETF TR
ENOMIC REV ETF
00214Q302
296
9409
SH
DFND
0
9409
0
ARK ETF TR
EXT GNRTN INTER
00214Q401
705
14395
SH
DFND
0
14395
0
ABBOTT LABS
OM
002824100
19190
176624
SH
DFND
0
176624
0
ABBVIE INC
OM
00287Y109
31168
203501
SH
DFND
0
203501
0
ABRDN ASIA PACIFIC INCOME FU
OM
003009107
963
329767
SH
DFND
0
329767
0
ABIOMED INC
OM
003654100
1607
6493
SH
DFND
0
6493
0
ACADEMY SPORTS & OUTDOORS IN
OM
00402L107
271
7638
SH
DFND
0
7638
0
ACADIA HEALTHCARE COMPANY IN
OM
00404A109
385
5693
SH
DFND
0
5693
0
ACCRETION ACQUISITION CORP
NIT 03/01/2028
00438Y206
561
56000
SH
DFND
0
56000
0
ACTIVISION BLIZZARD INC
OM
00507V109
1520
19526
SH
DFND
0
19526
0
ADOBE SYSTEMS INCORPORATED
OM
00724F101
20331
55539
SH
DFND
0
55539
0
ADVANCE AUTO PARTS INC
OM
00751Y106
655
3786
SH
DFND
0
3786
0
ADVANCED MICRO DEVICES INC
OM
007903107
1861
24332
SH
DFND
0
24332
0
AEROVIRONMENT INC
OM
008073108
32
384
SH
DFND
0
384
0
AGREE RLTY CORP
OM
008492100
253
3507
SH
DFND
0
3507
0
AIRBNB INC
OM CL A
009066101
7354
82554
SH
DFND
0
82554
0
AIR PRODS & CHEMS INC
OM
009158106
13735
57113
SH
DFND
0
57113
0
AKAMAI TECHNOLOGIES INC
OTE 0.125% 5/0
00971TAJ0
28
26000
SH
DFND
0
26000
0
ALASKA AIR GROUP INC
OM
011659109
277
6916
SH
DFND
0
6916
0
ALBEMARLE CORP
OM
012653101
1708
8174
SH
DFND
0
8174
0
ALEXANDRIA REAL ESTATE EQ IN
OM
015271109
455
3139
SH
DFND
0
3139
0
ALGONQUIN PWR UTILS CORP
NIT 99/99/9999
015857873
978
22345
SH
DFND
0
22345
0
ALIBABA GROUP HLDG LTD
PONSORED ADS
01609W102
1819
16002
SH
DFND
0
16002
0
ALIGN TECHNOLOGY INC
OM
016255101
3288
13891
SH
DFND
0
13891
0
ALLBIRDS INC
OM CL A
01675A109
45
11495
SH
DFND
0
11495
0
ALLIANCE RESOURCE PARTNERS L
T LTD PART
01877R108
204
11213
SH
DFND
0
11213
0
ALLIANT ENERGY CORP
OM
018802108
5020
85659
SH
DFND
0
85659
0
ALLSTATE CORP
OM
020002101
9822
77501
SH
DFND
0
77501
0
ALLY FINL INC
OM
02005N100
1231
36742
SH
DFND
0
36742
0
ALPHABET INC
AP STK CL C
02079K107
38254
17488
SH
DFND
0
17488
0
ALPHABET INC
AP STK CL A
02079K305
24386
11190
SH
DFND
0
11190
0
ALTRIA GROUP INC
OM
02209S103
3453
82656
SH
DFND
0
82656
0
AMAZON COM INC
OM
023135106
55513
522672
SH
DFND
0
522672
0
AMERICAN AIRLS GROUP INC
OM
02376R102
242
19099
SH
DFND
0
19099
0
AMERICAN ELEC PWR CO INC
OM
025537101
1131
11790
SH
DFND
0
11790
0
AMERICAN ELEC PWR CO INC
NIT 08/15/2025
02557T307
1116
20565
SH
DFND
0
20565
0
AMERICAN EXPRESS CO
OM
025816109
10535
76002
SH
DFND
0
76002
0
AMERICAN HOMES 4 RENT
L A
02665T306
448
12640
SH
DFND
0
12640
0
AMERICAN INTL GROUP INC
OM NEW
026874784
941
18402
SH
DFND
0
18402
0
AMERICAN TOWER CORP NEW
OM
03027X100
8818
34501
SH
DFND
0
34501
0
AMERICAN WTR WKS CO INC NEW
OM
030420103
1526
10255
SH
DFND
0
10255
0
AMERISOURCEBERGEN CORP
OM
03073E105
750
5303
SH
DFND
0
5303
0
AMERIPRISE FINL INC
OM
03076C106
215
903
SH
DFND
0
903
0
AMETEK INC
OM
031100100
3979
36213
SH
DFND
0
36213
0
AMGEN INC
OM
031162100
10211
41969
SH
DFND
0
41969
0
AMPHENOL CORP NEW
L A
032095101
3466
53832
SH
DFND
0
53832
0
AMPLIFY ETF TR
WP ENHANCED DIV
032108409
2109
62875
SH
DFND
0
62875
0
ANALOG DEVICES INC
OM
032654105
2586
17703
SH
DFND
0
17703
0
ANNALY CAPITAL MANAGEMENT IN
OM
035710409
151
25600
SH
DFND
0
25600
0
ANSYS INC
OM
03662Q105
538
2249
SH
DFND
0
2249
0
ANTERO RESOURCES CORP
OM
03674X106
558
18220
SH
DFND
0
18220
0
ELEVANCE HEALTH INC
OM
036752103
8482
17576
SH
DFND
0
17576
0
APARTMENT INVT & MGMT CO
L A
03748R747
79
12359
SH
DFND
0
12359
0
APARTMENT INCOME REIT CORP
OM
03750L109
301
7239
SH
DFND
0
7239
0
APOLLO GLOBAL MGMT INC
OM
03769M106
6753
139299
SH
DFND
0
139299
0
APPLE INC
OM
037833100
114230
835505
SH
DFND
0
835505
0
APPLIED MATLS INC
OM
038222105
1507
16560
SH
DFND
0
16560
0
ARCBEST CORP
OM
03937C105
1509
21437
SH
DFND
0
21437
0
ARCHER DANIELS MIDLAND CO
OM
039483102
4693
60473
SH
DFND
0
60473
0
ARES MANAGEMENT CORPORATION
L A COM STK
03990B101
2914
51243
SH
DFND
0
51243
0
ARES CAPITAL CORP
OM
04010L103
25774
1437484
SH
DFND
0
1437484
0
ARISTA NETWORKS INC
OM
040413106
226
2415
SH
DFND
0
2415
0
ARROW ELECTRS INC
OM
042735100
229
2040
SH
DFND
0
2040
0
ASBURY AUTOMOTIVE GROUP INC
OM
043436104
266
1570
SH
DFND
0
1570
0
ASTRAZENECA PLC
PONSORED ADR
046353108
1315
19899
SH
DFND
0
19899
0
ATLAS AIR WORLDWIDE HLDGS IN
OM NEW
049164205
337
5454
SH
DFND
0
5454
0
ATLAS AIR WORLDWIDE HLDGS IN
OTE 1.875% 6/0
049164BJ4
41
35000
SH
DFND
0
35000
0
ATMOS ENERGY CORP
OM
049560105
1394
12436
SH
DFND
0
12436
0
AUTODESK INC
OM
052769106
9521
55365
SH
DFND
0
55365
0
AUTOMATIC DATA PROCESSING IN
OM
053015103
9113
43386
SH
DFND
0
43386
0
AUTONATION INC
OM
05329W102
4307
38541
SH
DFND
0
38541
0
AUTOZONE INC
OM
053332102
4741
2206
SH
DFND
0
2206
0
AVALARA INC
OM
05338G106
800
11326
SH
DFND
0
11326
0
AVID BIOSERVICES INC
OM
05368M106
1751
114715
SH
DFND
0
114715
0
AXON ENTERPRISE INC
OM
05464C101
322
3460
SH
DFND
0
3460
0
AZEK CO INC
L A
05478C105
32
1930
SH
DFND
0
1930
0
B & G FOODS INC NEW
OM
05508R106
220
9272
SH
DFND
0
9272
0
BCE INC
OM NEW
05534B760
1532
31150
SH
DFND
0
31150
0
BP PLC
PONSORED ADR
055622104
1231
43433
SH
DFND
0
43433
0
BWX TECHNOLOGIES INC
OM
05605H100
842
15291
SH
DFND
0
15291
0
BAKER HUGHES COMPANY
L A
05722G100
323
11200
SH
DFND
0
11200
0
BALCHEM CORP
OM
057665200
145
1114
SH
DFND
0
1114
0
BALL CORP
OM
058498106
508
7392
SH
DFND
0
7392
0
BK OF AMERICA CORP
OM
060505104
32743
1051819
SH
DFND
0
1051819
0
BANK NEW YORK MELLON CORP
OM
064058100
2838
68035
SH
DFND
0
68035
0
BANK NOVA SCOTIA B C
OM
064149107
15
15000
SH
DFND
0
15000
0
BANK OZK
OM
06417N103
3301
87965
SH
DFND
0
87965
0
BARCLAYS PLC
DR
06738E204
158
20814
SH
DFND
0
20814
0
BARRICK GOLD CORP
OM
067901108
3084
174352
SH
DFND
0
174352
0
BAXTER INTL INC
OM
071813109
399
6207
SH
DFND
0
6207
0
BECTON DICKINSON & CO
OM
075887109
4153
16848
SH
DFND
0
16848
0
BECTON DICKINSON & CO
% DP CONV PFD B
075887406
209
4225
SH
DFND
0
4225
0
BELLRING BRANDS INC
OMMON STOCK
07831C103
63
2535
SH
DFND
0
2535
0
BENCHMARK ELECTRS INC
OM
08160H101
632
28006
SH
DFND
0
28006
0
BERKLEY W R CORP
OM
084423102
834
12213
SH
DFND
0
12213
0
BERKSHIRE HATHAWAY INC DEL
L A
084670108
2863
7
SH
DFND
0
7
0
BERKSHIRE HATHAWAY INC DEL
L B NEW
084670702
20201
73993
SH
DFND
0
73993
0
BIO RAD LABS INC
L A
090572207
236
476
SH
DFND
0
476
0
BIOMARIN PHARMACEUTICAL INC
OTE 0.599% 8/0
09061GAH4
59
60000
SH
DFND
0
60000
0
BIOLIFE SOLUTIONS INC
OM NEW
09062W204
1957
141698
SH
DFND
0
141698
0
BIOGEN INC
OM
09062X103
4627
22690
SH
DFND
0
22690
0
BIO-TECHNE CORP
OM
09073M104
419
1209
SH
DFND
0
1209
0
BIOVENTUS INC
OM CL A
09075A108
2325
340901
SH
DFND
0
340901
0
BLACKROCK FLOATING RATE INC
OM
091941104
166
15095
SH
DFND
0
15095
0
BLACK MOUNTAIN ACQ CORP
NIT 99/99/9999
09216A207
480
48000
SH
DFND
0
48000
0
BLACKBAUD INC
OM
09227Q100
1821
31362
SH
DFND
0
31362
0
BLACKROCK INC
OM
09247X101
5147
8452
SH
DFND
0
8452
0
BLACKROCK CR ALLOCATION INCO
OM
092508100
610
56055
SH
DFND
0
56055
0
BLACKROCK ENHANCED EQUITY DI
OM
09251A104
1946
220432
SH
DFND
0
220432
0
BLACKROCK RES & COMMODITIES
HS
09257A108
169
18817
SH
DFND
0
18817
0
BLACKSTONE MTG TR INC
OM CL A
09257W100
201
7268
SH
DFND
0
7268
0
BLACKROCK SCIENCE & TECHNOLO
HS
09258G104
492
15135
SH
DFND
0
15135
0
BLACKSTONE INC
OM
09260D107
26093
286009
SH
DFND
0
286009
0
BLOCK H & R INC
OM
093671105
265
7500
SH
DFND
0
7500
0
BLUE OWL CAPITAL INC
OM CL A
09581B103
135
13467
SH
DFND
0
13467
0
BLUEKNIGHT ENERGY PARTNERS L
FD CONV STP A
09625U208
97
11400
SH
DFND
0
11400
0
BOEING CO
OM
097023105
7860
57487
SH
DFND
0
57487
0
BOOKING HOLDINGS INC
OM
09857L108
376
215
SH
DFND
0
215
0
BOSTON PROPERTIES INC
OM
101121101
443
4982
SH
DFND
0
4982
0
BOSTON SCIENTIFIC CORP
OM
101137107
410
10991
SH
DFND
0
10991
0
BOSTON SCIENTIFIC CORP
.50% CNV PFD A
101137206
206
2035
SH
DFND
0
2035
0
SRH TOTAL RETURN FUND INC
OM
101507101
138
11583
SH
DFND
0
11583
0
BOX INC
L A
10316T104
163
6479
SH
DFND
0
6479
0
BRANDYWINEGBL GBL INCM OPP F
OM
10537L104
1145
135954
SH
DFND
0
135954
0
BRIGHT HORIZONS FAM SOL IN D
OM
109194100
147
1740
SH
DFND
0
1740
0
BRISTOL-MYERS SQUIBB CO
OM
110122108
11406
148132
SH
DFND
0
148132
0
BRITISH AMERN TOB PLC
PONSORED ADR
110448107
7400
172465
SH
DFND
0
172465
0
BROADRIDGE FINL SOLUTIONS IN
OM
11133T103
315
2208
SH
DFND
0
2208
0
BROADCOM INC
OM
11135F101
11601
23879
SH
DFND
0
23879
0
BROOKFIELD ASSET MGMT INC
L A LTD VT SH
112585104
229
5151
SH
DFND
0
5151
0
AZENTA INC
OM
114340102
89
1231
SH
DFND
0
1231
0
BROWN & BROWN INC
OM
115236101
1896
32497
SH
DFND
0
32497
0
BROWN FORMAN CORP
L B
115637209
1712
24396
SH
DFND
0
24396
0
BUILDERS FIRSTSOURCE INC
OM
12008R107
299
5573
SH
DFND
0
5573
0
BURLINGTON STORES INC
OM
122017106
150
1101
SH
DFND
0
1101
0
BURLINGTON STORES INC
OTE 2.250% 4/1
122017AB2
34
35000
SH
DFND
0
35000
0
CBOE GLOBAL MKTS INC
OM
12503M108
3074
27157
SH
DFND
0
27157
0
CBRE GBL REAL ESTATE INC FD
OM
12504G100
1267
174534
SH
DFND
0
174534
0
CIGNA CORP NEW
OM
125523100
1265
4801
SH
DFND
0
4801
0
CME GROUP INC
OM
12572Q105
934
4562
SH
DFND
0
4562
0
CMS ENERGY CORP
OM
125896100
344
5093
SH
DFND
0
5093
0
CSX CORP
OM
126408103
2711
93294
SH
DFND
0
93294
0
CVS HEALTH CORP
OM
126650100
8987
96990
SH
DFND
0
96990
0
COTERRA ENERGY INC
OM
127097103
860
33361
SH
DFND
0
33361
0
CACTUS INC
L A
127203107
239
5940
SH
DFND
0
5940
0
CADENCE DESIGN SYSTEM INC
OM
127387108
449
2994
SH
DFND
0
2994
0
CADENCE BANK
OM
12740C103
442
18806
SH
DFND
0
18806
0
CALAMOS STRATEGIC TOTAL RETU
OM SH BEN INT
128125101
244
18611
SH
DFND
0
18611
0
CALAMOS LNG SHR EQT DYNAMIC
OM
12812C106
560
33915
SH
DFND
0
33915
0
CALLAWAY GOLF CO
OM
131193104
410
20098
SH
DFND
0
20098
0
CAMDEN PPTY TR
H BEN INT
133131102
447
3321
SH
DFND
0
3321
0
CAMECO CORP
OM
13321L108
212
10094
SH
DFND
0
10094
0
CANADIAN IMP BK COMM
OM
136069101
1276
26286
SH
DFND
0
26286
0
CANADIAN PAC RY LTD
OM
13645T100
243
3483
SH
DFND
0
3483
0
CANADIAN SOLAR INC
OM
136635109
417
13395
SH
DFND
0
13395
0
CANNAE HLDGS INC
OM
13765N107
214
11045
SH
DFND
0
11045
0
CAPITAL ONE FINL CORP
OM
14040H105
392
3766
SH
DFND
0
3766
0
CARDINAL HEALTH INC
OM
14149Y108
1373
26265
SH
DFND
0
26265
0
CARLISLE COS INC
OM
142339100
278
1166
SH
DFND
0
1166
0
CARMAX INC
OM
143130102
229
2534
SH
DFND
0
2534
0
CARLYLE GROUP INC
OM
14316J108
1895
59859
SH
DFND
0
59859
0
CARRIER GLOBAL CORPORATION
OM
14448C104
2060
57774
SH
DFND
0
57774
0
CASEYS GEN STORES INC
OM
147528103
405
2188
SH
DFND
0
2188
0
CASTLE BIOSCIENCES INC
OM
14843C105
999
45500
SH
DFND
0
45500
0
CATALYST BIOSCIENCES INC
OM NEW
14888D208
65
36785
SH
DFND
0
36785
0
CATERPILLAR INC
OM
149123101
13020
72833
SH
DFND
0
72833
0
CENTENE CORP DEL
OM
15135B101
666
7874
SH
DFND
0
7874
0
CENTERPOINT ENERGY INC
OM
15189T107
225
7604
SH
DFND
0
7604
0
CENTERSPACE
OM
15202L107
266
3267
SH
DFND
0
3267
0
CENTRAL SECS CORP
OM
155123102
217
6175
SH
DFND
0
6175
0
CERUS CORP
OM
157085101
3500
661695
SH
DFND
0
661695
0
CHARLES RIV LABS INTL INC
OM
159864107
410
1917
SH
DFND
0
1917
0
CHART INDS INC
OM
16115Q308
74
442
SH
DFND
0
442
0
CHARTER COMMUNICATIONS INC N
L A
16119P108
356
760
SH
DFND
0
760
0
CHEESECAKE FACTORY INC
OTE 0.375% 6/1
163072AA9
40
52000
SH
DFND
0
52000
0
CHEFS WHSE INC
OM
163086101
182
4671
SH
DFND
0
4671
0
CHEVRON CORP NEW
OM
166764100
36987
255468
SH
DFND
0
255468
0
CHURCH & DWIGHT CO INC
OM
171340102
1106
11931
SH
DFND
0
11931
0
CHURCHILL DOWNS INC
OM
171484108
249
1300
SH
DFND
0
1300
0
CIENA CORP
OM NEW
171779309
267
5846
SH
DFND
0
5846
0
CINCINNATI FINL CORP
OM
172062101
994
8357
SH
DFND
0
8357
0
CISCO SYS INC
OM
17275R102
17577
412208
SH
DFND
0
412208
0
CINTAS CORP
OM
172908105
1237
3312
SH
DFND
0
3312
0
CITIGROUP INC
OM NEW
172967424
4863
105744
SH
DFND
0
105744
0
CITIZENS FINL GROUP INC
OM
174610105
516
14459
SH
DFND
0
14459
0
CLEARBRIDGE MLP AND MIDSTRM
OM
184692200
220
7660
SH
DFND
0
7660
0
CLEARBRIDGE ENERGY MIDSTRM O
OM
18469P209
204
8630
SH
DFND
0
8630
0
CLEARBRIDGE MLP AND MIDSTRM
OM
18469Q207
408
15919
SH
DFND
0
15919
0
CLOROX CO DEL
OM
189054109
2055
14576
SH
DFND
0
14576
0
CLOUGH GLOBAL OPPORTUNITIES
H BEN INT
18914E106
159
21585
SH
DFND
0
21585
0
COCA COLA CO
OM
191216100
22629
359701
SH
DFND
0
359701
0
COGNEX CORP
OM
192422103
230
5413
SH
DFND
0
5413
0
COHEN & STEERS INFRASTRUCTUR
OM
19248A109
218
8626
SH
DFND
0
8626
0
ENOVIS CORPORATION
OM
194014502
3553
64600
SH
DFND
0
64600
0
COLGATE PALMOLIVE CO
OM
194162103
1872
23365
SH
DFND
0
23365
0
COMCAST CORP NEW
L A
20030N101
16194
412679
SH
DFND
0
412679
0
COMMERCE BANCSHARES INC
OM
200525103
761
11597
SH
DFND
0
11597
0
COMMSCOPE HLDG CO INC
OM
20337X109
68
11083
SH
DFND
0
11083
0
CONAGRA BRANDS INC
OM
205887102
1596
46603
SH
DFND
0
46603
0
CONMED CORP
OTE 2.625% 2/0
207410AF8
41
34000
SH
DFND
0
34000
0
CONNECTONE BANCORP INC
OM
20786W107
223
9110
SH
DFND
0
9110
0
CONNS INC
OM
208242107
931
116060
SH
DFND
0
116060
0
CONOCOPHILLIPS
OM
20825C104
5223
58152
SH
DFND
0
58152
0
CONSOLIDATED EDISON INC
OM
209115104
7075
74398
SH
DFND
0
74398
0
CONSTELLATION BRANDS INC
L A
21036P108
12703
54504
SH
DFND
0
54504
0
CONSTELLATION ENERGY CORP
OM
21037T109
298
5208
SH
DFND
0
5208
0
CONTEXTLOGIC INC
OM CL A
21077C107
403
251851
SH
DFND
0
251851
0
COPART INC
OM
217204106
670
6167
SH
DFND
0
6167
0
CORNING INC
OM
219350105
553
17562
SH
DFND
0
17562
0
CORTEVA INC
OM
22052L104
683
12616
SH
DFND
0
12616
0
COSTCO WHSL CORP NEW
OM
22160K105
8446
17622
SH
DFND
0
17622
0
COSTAR GROUP INC
OM
22160N109
2117
35051
SH
DFND
0
35051
0
COTY INC
OM CL A
222070203
104
12968
SH
DFND
0
12968
0
COUPA SOFTWARE INC
OM
22266L106
2
37
SH
DFND
0
37
0
COUPANG INC
L A
22266T109
168
13158
SH
DFND
0
13158
0
CRACKER BARREL OLD CTRY STOR
OM
22410J106
360
4317
SH
DFND
0
4317
0
CRANE HLDGS CO
OM
224441105
281
3209
SH
DFND
0
3209
0
CROWDSTRIKE HLDGS INC
L A
22788C105
2541
15072
SH
DFND
0
15072
0
CROWN CASTLE INTL CORP NEW
OM
22822V101
5109
30342
SH
DFND
0
30342
0
CUBESMART
OM
229663109
300
7013
SH
DFND
0
7013
0
CUMMINS INC
OM
231021106
291
1502
SH
DFND
0
1502
0
CUTERA INC
OM
232109108
321
8571
SH
DFND
0
8571
0
D R HORTON INC
OM
23331A109
245
3698
SH
DFND
0
3698
0
DTE ENERGY CO
OM
233331107
320
2527
SH
DFND
0
2527
0
DTE ENERGY CO
NIT 11/01/2022
233331842
920
17895
SH
DFND
0
17895
0
DXP ENTERPRISES INC
OM NEW
233377407
579
18892
SH
DFND
0
18892
0
DXC TECHNOLOGY CO
OM
23355L106
352
11619
SH
DFND
0
11619
0
DANAHER CORPORATION
OM
235851102
4690
18500
SH
DFND
0
18500
0
DARLING INGREDIENTS INC
OM
237266101
206
3446
SH
DFND
0
3446
0
DATADOG INC
L A COM
23804L103
488
5123
SH
DFND
0
5123
0
DEERE & CO
OM
244199105
2201
7348
SH
DFND
0
7348
0
DELL TECHNOLOGIES INC
L C
24703L202
311
6738
SH
DFND
0
6738
0
DELTA AIR LINES INC DEL
OM NEW
247361702
1022
35284
SH
DFND
0
35284
0
DESCARTES SYS GROUP INC
OM
249906108
455
7329
SH
DFND
0
7329
0
DEVON ENERGY CORP NEW
OM
25179M103
1695
30764
SH
DFND
0
30764
0
DEXCOM INC
OM
252131107
1629
21858
SH
DFND
0
21858
0
DEXCOM INC
OTE 0.250%11/1
252131AK3
39
43000
SH
DFND
0
43000
0
DIAGEO PLC
PON ADR NEW
25243Q205
1539
8838
SH
DFND
0
8838
0
DIAMONDBACK ENERGY INC
OM
25278X109
373
3080
SH
DFND
0
3080
0
DICKS SPORTING GOODS INC
OM
253393102
277
3670
SH
DFND
0
3670
0
DIGITAL RLTY TR INC
OM
253868103
4156
32013
SH
DFND
0
32013
0
DILLARDS INC
L A
254067101
1682
7627
SH
DFND
0
7627
0
DISNEY WALT CO
OM
254687106
17093
181072
SH
DFND
0
181072
0
DISCOVER FINL SVCS
OM
254709108
524
5541
SH
DFND
0
5541
0
DISH NETWORK CORPORATION
OTE 3.375% 8/1
25470MAB5
46
68000
SH
DFND
0
68000
0
DOCUSIGN INC
OM
256163106
2223
38739
SH
DFND
0
38739
0
DOLBY LABORATORIES INC
OM CL A
25659T107
524
7328
SH
DFND
0
7328
0
DOLLAR GEN CORP NEW
OM
256677105
6580
26808
SH
DFND
0
26808
0
DOLLAR TREE INC
OM
256746108
825
5293
SH
DFND
0
5293
0
DOMINION ENERGY INC
OM
25746U109
3828
47961
SH
DFND
0
47961
0
DOMINOS PIZZA INC
OM
25754A201
1044
2680
SH
DFND
0
2680
0
DORMAN PRODS INC
OM
258278100
2934
26739
SH
DFND
0
26739
0
DOVER CORP
OM
260003108
489
4032
SH
DFND
0
4032
0
DOW INC
OM
260557103
3439
66640
SH
DFND
0
66640
0
DRAFTKINGS INC NEW
OM CL A
26142V105
198
16942
SH
DFND
0
16942
0
DROPBOX INC
L A
26210C104
86
4074
SH
DFND
0
4074
0
DUKE ENERGY CORP NEW
OM NEW
26441C204
6569
61268
SH
DFND
0
61268
0
DUN & BRADSTREET HLDGS INC
OM
26484T106
330
21924
SH
DFND
0
21924
0
DUPONT DE NEMOURS INC
OM
26614N102
1984
35694
SH
DFND
0
35694
0
EOG RES INC
OM
26875P101
766
6932
SH
DFND
0
6932
0
EQT CORP
OM
26884L109
459
13353
SH
DFND
0
13353
0
EQT CORP
OTE 1.750% 5/0
26884LAK5
82
35000
SH
DFND
0
35000
0
ETF MANAGERS TR
RIME CYBR SCRTY
26924G201
358
7811
SH
DFND
0
7811
0
EAST RES ACQUISITION CO
NIT 07/01/2027
274681204
253
25081
SH
DFND
0
25081
0
EAST WEST BANCORP INC
OM
27579R104
1212
18702
SH
DFND
0
18702
0
EASTGROUP PPTYS INC
OM
277276101
818
5301
SH
DFND
0
5301
0
EATON VANCE LTD DURATION INC
OM
27828H105
277
26820
SH
DFND
0
26820
0
EATON VANCE TAX-MANAGED GLOB
OM
27829C105
86
10396
SH
DFND
0
10396
0
ECOLAB INC
OM
278865100
925
6015
SH
DFND
0
6015
0
EDISON INTL
OM
281020107
383
6058
SH
DFND
0
6058
0
EDWARDS LIFESCIENCES CORP
OM
28176E108
2351
24722
SH
DFND
0
24722
0
EL PASO ENERGY CAP TR I
FD CV TR SEC 28
283678209
1637
35235
SH
DFND
0
35235
0
ELECTRONIC ARTS INC
OM
285512109
443
3643
SH
DFND
0
3643
0
EMERSON ELEC CO
OM
291011104
4488
56423
SH
DFND
0
56423
0
ASPEN TECHNOLOGY INC
OM
29109X106
230
1252
SH
DFND
0
1252
0
EMPIRE ST RLTY TR INC
L A
292104106
155
22076
SH
DFND
0
22076
0
ENBRIDGE INC
OM
29250N105
4047
95766
SH
DFND
0
95766
0
ENCORE CAP GROUP INC
OM
292554102
3
46
SH
DFND
0
46
0
ENERGY TRANSFER L P
OM UT LTD PTN
29273V100
9810
983012
SH
DFND
0
983012
0
ENLINK MIDSTREAM LLC
OM UNIT REP LTD
29336T100
190
22399
SH
DFND
0
22399
0
ENTERGY CORP NEW
OM
29364G103
759
6741
SH
DFND
0
6741
0
ENTERPRISE PRODS PARTNERS L
OM
293792107
7571
310675
SH
DFND
0
310675
0
ENVESTNET INC
OM
29404K106
268
5081
SH
DFND
0
5081
0
ENVESTNET INC
OTE 1.750% 6/0
29404KAB2
43
43000
SH
DFND
0
43000
0
EQUINIX INC
OM
29444U700
3124
4755
SH
DFND
0
4755
0
EQUITABLE HLDGS INC
OM
29452E101
402
15418
SH
DFND
0
15418
0
EQUITY LIFESTYLE PPTYS INC
OM
29472R108
488
6927
SH
DFND
0
6927
0
ESAB CORPORATION
OM
29605J106
3312
75712
SH
DFND
0
75712
0
ESSENTIAL UTILS INC
OM
29670G102
3312
72229
SH
DFND
0
72229
0
ESSEX PPTY TR INC
OM
297178105
645
2468
SH
DFND
0
2468
0
ETSY INC
OM
29786A106
287
3924
SH
DFND
0
3924
0
ETSY INC
OTE 0.125%10/0
29786AAJ5
29
26000
SH
DFND
0
26000
0
EVERBRIDGE INC
OTE 0.125%12/1
29978AAC8
15
17000
SH
DFND
0
17000
0
EVERI HLDGS INC
OM
30034T103
414
25356
SH
DFND
0
25356
0
EVERSOURCE ENERGY
OM
30040W108
634
7500
SH
DFND
0
7500
0
EXACT SCIENCES CORP
OTE 0.375% 3/0
30063PAC9
24
35000
SH
DFND
0
35000
0
EXELON CORP
OM
30161N101
547
12066
SH
DFND
0
12066
0
EXELIXIS INC
OM
30161Q104
191
9156
SH
DFND
0
9156
0
EXP WORLD HLDGS INC
OM
30212W100
346
29373
SH
DFND
0
29373
0
EXPEDITORS INTL WASH INC
OM
302130109
2542
26087
SH
DFND
0
26087
0
EXTRA SPACE STORAGE INC
OM
30225T102
414
2432
SH
DFND
0
2432
0
EXXON MOBIL CORP
OM
30231G102
25602
298953
SH
DFND
0
298953
0
F N B CORP
OM
302520101
284
26140
SH
DFND
0
26140
0
META PLATFORMS INC
L A
30303M102
20203
125288
SH
DFND
0
125288
0
FACTSET RESH SYS INC
OM
303075105
4409
11466
SH
DFND
0
11466
0
FAIR ISAAC CORP
OM
303250104
1090
2720
SH
DFND
0
2720
0
FARFETCH LTD
RD SH CL A
30744W107
63
8827
SH
DFND
0
8827
0
FASTENAL CO
OM
311900104
2204
44159
SH
DFND
0
44159
0
FEDERAL RLTY INVT TR NEW
H BEN INT NEW
313745101
1424
14878
SH
DFND
0
14878
0
FEDEX CORP
OM
31428X106
17677
77970
SH
DFND
0
77970
0
F5 INC
OM
315616102
275
1795
SH
DFND
0
1795
0
FIDELITY NATL INFORMATION SV
OM
31620M106
618
6745
SH
DFND
0
6745
0
FIDELITY NATIONAL FINANCIAL
NF GROUP COM
31620R303
9429
255107
SH
DFND
0
255107
0
FIRST BUSEY CORP
OM NEW
319383204
358
15667
SH
DFND
0
15667
0
FIRST CTZNS BANCSHARES INC N
L A
31946M103
1817
2779
SH
DFND
0
2779
0
FIRST HORIZON CORPORATION
OM
320517105
3053
139650
SH
DFND
0
139650
0
FIRST INDL RLTY TR INC
OM
32054K103
663
13958
SH
DFND
0
13958
0
FIRST REP BK SAN FRANCISCO C
OM
33616C100
380
2636
SH
DFND
0
2636
0
FIRST TR MORNINGSTAR DIVID L
HS
336917109
17070
484668
SH
DFND
0
484668
0
FIRST TR EXCHANGE-TRADED FD
AP STRENGTH ETF
33733E104
4665
66715
SH
DFND
0
66715
0
FIRST TR EXCHANGE-TRADED FD
Y ARCA BIOTECH
33733E203
578
4264
SH
DFND
0
4264
0
FIRST TR EXCHANGE-TRADED FD
J INTERNT IDX
33733E302
3264
25697
SH
DFND
0
25697
0
FIRST TR EXCHANGE-TRADED FD
AT GAS ETF
33733E807
4658
212594
SH
DFND
0
212594
0
FIRST TR NAS100 EQ WEIGHTED
HS
337344105
1163
13312
SH
DFND
0
13312
0
FIRST TR VALUE LINE DIVID IN
HS
33734H106
1946
50150
SH
DFND
0
50150
0
FIRST TR EXCHANGE TRADED FD
ONSUMR DISCRE
33734X101
653
14599
SH
DFND
0
14599
0
FIRST TR EXCHANGE TRADED FD
INLS ALPHADEX
33734X135
574
14763
SH
DFND
0
14763
0
FIRST TR EXCHANGE TRADED FD
LTH CARE ALPH
33734X143
767
7437
SH
DFND
0
7437
0
FIRST TR EXCHANGE TRADED FD
NDLS PROD DUR
33734X150
417
8666
SH
DFND
0
8666
0
FIRST TR EXCHANGE TRADED FD
ECH ALPHADEX
33734X176
1654
17574
SH
DFND
0
17574
0
FIRST TR EXCHANGE TRADED FD
ASDAQ CYB ETF
33734X846
1941
48235
SH
DFND
0
48235
0
FIRST TR SML CP CORE ALPHA F
OM SHS
33734Y109
422
5500
SH
DFND
0
5500
0
FIRST TR MID CAP CORE ALPHAD
OM SHS
33735B108
1157
13831
SH
DFND
0
13831
0
FIRST TR STOXX EUROPEAN SELE
OMMON SHS
33735T109
785
72237
SH
DFND
0
72237
0
FIRST TR EXCHANGE TRADED FD
NDXX NEXTG ETF
33737K205
619
9612
SH
DFND
0
9612
0
FIRST TR EXCHANGE-TRADED FD
O AMER ENERGY
33738D101
609
23657
SH
DFND
0
23657
0
FIRST TR EXCHANGE-TRADED FD
ENIOR LN FD
33738D309
11503
260841
SH
DFND
0
260841
0
FIRST TR EXCHANGE-TRADED FD
IRST TR TA HIYL
33738D408
4743
121147
SH
DFND
0
121147
0
FIRST TR EXCHANGE-TRADED FD
ISNG DIVD ACHIV
33738R506
2663
65075
SH
DFND
0
65075
0
FIRST TR EXCHANGE-TRADED FD
ORSEY WRT 5 ETF
33738R605
3017
72828
SH
DFND
0
72828
0
FIRST TR EXCHANGE-TRADED FD
ASDAQ TRANSN
33738R795
3920
154884
SH
DFND
0
154884
0
FIRST TR MLP & ENERGY INCOM
OM
33739B104
551
71625
SH
DFND
0
71625
0
FIRST TR EXCH TRADED FD III
FD SECS INC ETF
33739E108
970
56322
SH
DFND
0
56322
0
FIRST TR EXCHANGE TRAD FD VI
ST TR GLB FD
33739H101
10152
379366
SH
DFND
0
379366
0
FIRST TR EXCHANGE-TRADED FD
ST LOW OPPT EFT
33739Q200
21974
454954
SH
DFND
0
454954
0
FIRST TR EXCHANGE-TRADED FD
IRST TR ENH NEW
33739Q408
2373
39969
SH
DFND
0
39969
0
FIRST TR EXCHANGE-TRADED FD
SI STRG ETF
33739Q507
250
7910
SH
DFND
0
7910
0
FIRST TR EXCHNG TRADED FD VI
T CBOE VEST MAR
33740F599
2115
70186
SH
DFND
0
70186
0
FIRST TR EXCHNG TRADED FD VI
T CBOE VEST BFR
33740F623
1740
55669
SH
DFND
0
55669
0
FIRST TR EXCHNG TRADED FD VI
BOE VEST US BUF
33740F748
571
16625
SH
DFND
0
16625
0
FIRST TR EXCHNG TRADED FD VI
S EQT BUFFER
33740F763
3855
112891
SH
DFND
0
112891
0
FIRST TR EXCHNG TRADED FD VI
CW UNCONSTRAI
33740F888
10462
427020
SH
DFND
0
427020
0
FIRST TR EXCHANGE-TRADED FD
MID RISNG ETF
33741X102
273
11435
SH
DFND
0
11435
0
FIRSTCASH HOLDINGS INC
OM
33768G107
334
4807
SH
DFND
0
4807
0
FISERV INC
OM
337738108
766
8612
SH
DFND
0
8612
0
FIRSTENERGY CORP
OM
337932107
348
9066
SH
DFND
0
9066
0
FIVE BELOW INC
OM
33829M101
134
1181
SH
DFND
0
1181
0
FIVE9 INC
OM
338307101
183
2003
SH
DFND
0
2003
0
FIVE STAR BANCORP
OM
33830T103
989
37450
SH
DFND
0
37450
0
FLEETCOR TECHNOLOGIES INC
OM
339041105
3852
18334
SH
DFND
0
18334
0
FLOOR & DECOR HLDGS INC
L A
339750101
27
421
SH
DFND
0
421
0
FORD MTR CO DEL
OM
345370860
718
64485
SH
DFND
0
64485
0
FORD MTR CO DEL
OTE 3/1
345370CZ1
38
42000
SH
DFND
0
42000
0
FORTINET INC
OM
34959E109
396
7000
SH
DFND
0
7000
0
FORTRESS TRANS INFRST INVS L
L A COM SHS
34960P101
305
15784
SH
DFND
0
15784
0
FOX FACTORY HLDG CORP
OM
35138V102
69
853
SH
DFND
0
853
0
FRANKLIN RESOURCES INC
OM
354613101
1289
55297
SH
DFND
0
55297
0
FREEPORT-MCMORAN INC
L B
35671D857
1476
50450
SH
DFND
0
50450
0
GATX CORP
OM
361448103
207
2201
SH
DFND
0
2201
0
GABELLI EQUITY TR INC
OM
362397101
104
16973
SH
DFND
0
16973
0
GABELLI DIVID & INCOME TR
OM
36242H104
867
42378
SH
DFND
0
42378
0
GABELLI HLTHCARE & WELLNESS
HS
36246K103
640
59675
SH
DFND
0
59675
0
GABELLI GLOBAL SMALL & MID C
OM
36249W104
490
44369
SH
DFND
0
44369
0
GALLAGHER ARTHUR J & CO
OM
363576109
1335
8186
SH
DFND
0
8186
0
GAMING & LEISURE PPTYS INC
OM
36467J108
649
14151
SH
DFND
0
14151
0
GARTNER INC
OM
366651107
4245
17553
SH
DFND
0
17553
0
GENERAC HLDGS INC
OM
368736104
3442
16344
SH
DFND
0
16344
0
GENERAL DYNAMICS CORP
OM
369550108
5476
24749
SH
DFND
0
24749
0
GENERAL ELECTRIC CO
OM NEW
369604301
1229
19305
SH
DFND
0
19305
0
GENERAL MLS INC
OM
370334104
4944
65532
SH
DFND
0
65532
0
GENERAL MTRS CO
OM
37045V100
776
24433
SH
DFND
0
24433
0
GENESIS ENERGY L P
NIT LTD PARTN
371927104
91
11404
SH
DFND
0
11404
0
GENUINE PARTS CO
OM
372460105
3568
26825
SH
DFND
0
26825
0
GILEAD SCIENCES INC
OM
375558103
4187
67748
SH
DFND
0
67748
0
GLAUKOS CORP
OM
377322102
278
6112
SH
DFND
0
6112
0
GSK PLC
PONSORED ADR
37733W105
2076
47693
SH
DFND
0
47693
0
GLOBAL PMTS INC
OM
37940X102
706
6382
SH
DFND
0
6382
0
GLOBAL X FDS
LB X MLP ENRG I
37954Y293
387
10145
SH
DFND
0
10145
0
GLOBAL X FDS
LBL X MLP ETF
37954Y343
6157
166987
SH
DFND
0
166987
0
GLOBAL X FDS
ASDAQ 100 COVER
37954Y483
2073
118658
SH
DFND
0
118658
0
GLOBAL X FDS
S PFD ETF
37954Y657
765
36083
SH
DFND
0
36083
0
GLOBAL X FDS
S INFR DEV ETF
37954Y673
382
16779
SH
DFND
0
16779
0
GLOBAL X FDS
BTCS ARTFL INTE
37954Y715
229
11293
SH
DFND
0
11293
0
GLOBAL X FDS
LOBAL X SILVER
37954Y848
225
8683
SH
DFND
0
8683
0
GLOBAL X FDS
LOBAL X URANIUM
37954Y871
470
25315
SH
DFND
0
25315
0
GLOBE LIFE INC
OM
37959E102
626
6422
SH
DFND
0
6422
0
GOLDMAN SACHS GROUP INC
OM
38141G104
6937
23354
SH
DFND
0
23354
0
GOLDMAN SACHS ETF TR
CTIVEBETA INT
381430107
1170
42147
SH
DFND
0
42147
0
GOLDMAN SACHS ETF TR
CTIVEBETA EME
381430206
437
14695
SH
DFND
0
14695
0
GOLDMAN SACHS ETF TR
CES ULTRA SHR
381430230
6007
120465
SH
DFND
0
120465
0
GOLDMAN SACHS ETF TR
CCESS INVT GR
381430479
23290
505760
SH
DFND
0
505760
0
GOLDMAN SACHS ETF TR
CTIVEBETA US LG
381430503
5988
79898
SH
DFND
0
79898
0
GOLDMAN SACHS ETF TR
CCES TREASURY
381430529
2325
23286
SH
DFND
0
23286
0
GOLDMAN SACHS ETF TR
CTIVEBETA US
381430602
1440
27425
SH
DFND
0
27425
0
GOLDMAN SACHS BDC INC
HS
38147U107
886
52722
SH
DFND
0
52722
0
GOLDMAN SACHS ETF TR
CES INVSTMNT GR
38149W507
1162
24960
SH
DFND
0
24960
0
GOLDMAN SACHS ETF TR
NNOVAT EQ ETF
38149W820
526
12500
SH
DFND
0
12500
0
GRACO INC
OM
384109104
243
4098
SH
DFND
0
4098
0
GRAINGER W W INC
OM
384802104
976
2147
SH
DFND
0
2147
0
GRAND CANYON ED INC
OM
38526M106
235
2491
SH
DFND
0
2491
0
GUARDANT HEALTH INC
OM
40131M109
276
6854
SH
DFND
0
6854
0
GUIDEWIRE SOFTWARE INC
OM
40171V100
147
2068
SH
DFND
0
2068
0
HCA HEALTHCARE INC
OM
40412C101
2028
12068
SH
DFND
0
12068
0
HP INC
OM
40434L105
219
6685
SH
DFND
0
6685
0
HALLIBURTON CO
OM
406216101
253
8067
SH
DFND
0
8067
0
HALOZYME THERAPEUTICS INC
OM
40637H109
128
2899
SH
DFND
0
2899
0
HANCOCK JOHN FINL OPPTYS FD
H BEN INT NEW
409735206
372
10025
SH
DFND
0
10025
0
HANESBRANDS INC
OM
410345102
953
92634
SH
DFND
0
92634
0
HANOVER BANCORP INC
OM NEW
410710206
533
26100
SH
DFND
0
26100
0
HARTFORD FINL SVCS GROUP INC
OM
416515104
2219
33920
SH
DFND
0
33920
0
HEALTHCARE RLTY TR
OM
421946104
217
7961
SH
DFND
0
7961
0
HEALTHEQUITY INC
OM
42226A107
297
4839
SH
DFND
0
4839
0
HEALTHPEAK PROPERTIES INC
OM
42250P103
269
10378
SH
DFND
0
10378
0
HEICO CORP NEW
L A
422806208
329
3126
SH
DFND
0
3126
0
HELIX ENERGY SOLUTIONS GRP I
OTE 6.750% 2/1
42330PAK3
40
42000
SH
DFND
0
42000
0
HELMERICH & PAYNE INC
OM
423452101
419
9739
SH
DFND
0
9739
0
HENRY JACK & ASSOC INC
OM
426281101
2330
12945
SH
DFND
0
12945
0
HERCULES CAPITAL INC
OM
427096508
330
24452
SH
DFND
0
24452
0
HERSHEY CO
OM
427866108
1188
5521
SH
DFND
0
5521
0
HEXCEL CORP NEW
OM
428291108
250
4780
SH
DFND
0
4780
0
HIGHLAND INCOME FD
IGHLAND INCOME
43010E404
198
17570
SH
DFND
0
17570
0
HOLOGIC INC
OM
436440101
199
2866
SH
DFND
0
2866
0
HOME BANCSHARES INC
OM
436893200
8759
421691
SH
DFND
0
421691
0
HOME DEPOT INC
OM
437076102
22322
81385
SH
DFND
0
81385
0
HONDA MOTOR LTD
MERN SHS
438128308
294
12174
SH
DFND
0
12174
0
HONEYWELL INTL INC
OM
438516106
7441
42808
SH
DFND
0
42808
0
HORMEL FOODS CORP
OM
440452100
4215
88996
SH
DFND
0
88996
0
HOST HOTELS & RESORTS INC
OM
44107P104
295
18836
SH
DFND
0
18836
0
HOWMET AEROSPACE INC
OM
443201108
432
13724
SH
DFND
0
13724
0
HUB GROUP INC
L A
443320106
55
770
SH
DFND
0
770
0
HUBBELL INC
OM
443510607
583
3262
SH
DFND
0
3262
0
HUBSPOT INC
OM
443573100
713
2373
SH
DFND
0
2373
0
HUMANA INC
OM
444859102
1184
2529
SH
DFND
0
2529
0
HUNT J B TRANS SVCS INC
OM
445658107
8869
56324
SH
DFND
0
56324
0
HUNTINGTON BANCSHARES INC
OM
446150104
614
51064
SH
DFND
0
51064
0
HUNTSMAN CORP
OM
447011107
305
10772
SH
DFND
0
10772
0
IPG PHOTONICS CORP
OM
44980X109
1777
18876
SH
DFND
0
18876
0
IDEXX LABS INC
OM
45168D104
569
1623
SH
DFND
0
1623
0
ILLINOIS TOOL WKS INC
OM
452308109
4240
23264
SH
DFND
0
23264
0
ILLUMINA INC
OM
452327109
4545
24655
SH
DFND
0
24655
0
IMMUNOGEN INC
OM
45253H101
66
14726
SH
DFND
0
14726
0
INDEXIQ ETF TR
EDGE MLTI ETF
45409B107
311
10847
SH
DFND
0
10847
0
INGREDION INC
OM
457187102
611
6932
SH
DFND
0
6932
0
INNOVATOR ETFS TR
S SML CP PWR B
45782C474
5004
177128
SH
DFND
0
177128
0
INNOVATOR ETFS TR
S EQTY PWR BUF
45782C508
8110
270066
SH
DFND
0
270066
0
INSULET CORP
OM
45784P101
561
2576
SH
DFND
0
2576
0
INTEGRA LIFESCIENCES HLDGS C
OTE 0.500% 8/1
457985AM1
40
43000
SH
DFND
0
43000
0
INTEL CORP
OM
458140100
17905
478621
SH
DFND
0
478621
0
INTERCONTINENTAL EXCHANGE IN
OM
45866F104
3132
33305
SH
DFND
0
33305
0
INTERNATIONAL BUSINESS MACHS
OM
459200101
9495
67246
SH
DFND
0
67246
0
INTERNATIONAL FLAVORS&FRAGRA
OM
459506101
6174
51833
SH
DFND
0
51833
0
INTERNATIONAL PAPER CO
OM
460146103
1504
35951
SH
DFND
0
35951
0
INTERPUBLIC GROUP COS INC
OM
460690100
1602
58191
SH
DFND
0
58191
0
INVESCO QQQ TR
NIT SER 1
46090E103
29712
106008
SH
DFND
0
106008
0
INVESCO ACTVELY MNGD ETC FD
PTIMUM YIELD
46090F100
34516
1913285
SH
DFND
0
1913285
0
INVESTCORP CR MGMT BDC INC
OM
46090R104
52
12180
SH
DFND
0
12180
0
INTUIT
OM
461202103
1322
3430
SH
DFND
0
3430
0
INTUITIVE SURGICAL INC
OM NEW
46120E602
4904
24433
SH
DFND
0
24433
0
INVESCO SR INCOME TR
OM
46131H107
77
19780
SH
DFND
0
19780
0
INVESCO EXCHANGE TRADED FD T
&P MDCP400 PR
46137V217
748
4587
SH
DFND
0
4587
0
INVESCO EXCHANGE TRADED FD T
&P500 PUR GWT
46137V266
442
2992
SH
DFND
0
2992
0
INVESCO EXCHANGE TRADED FD T
&P500 EQL TEC
46137V282
2232
9444
SH
DFND
0
9444
0
INVESCO EXCHANGE TRADED FD T
&P500 EQL WGT
46137V357
8302
61853
SH
DFND
0
61853
0
INVESCO EXCHANGE TRADED FD T
&P500 EQL ENR
46137V365
351
5705
SH
DFND
0
5705
0
INVESCO EXCHANGE TRADED FD T
INL PFD ETF
46137V621
361
23215
SH
DFND
0
23215
0
INVESCO EXCHANGE TRADED FD T
WA MOMENTUM
46137V837
2386
35046
SH
DFND
0
35046
0
INVESCO DB COMMDY INDX TRCK
NIT
46138B103
4056
152240
SH
DFND
0
152240
0
INVESCO EXCH TRADED FD TR II
&P500 LOW VOL
46138E354
12517
201884
SH
DFND
0
201884
0
INVESCO EXCH TRADED FD TR II
&P500 HDL VOL
46138E362
253
5739
SH
DFND
0
5739
0
INVESCO EXCH TRADED FD TR II
EF INM COMPSI
46138E404
600
31688
SH
DFND
0
31688
0
INVESCO EXCH TRADED FD TR II
FD ETF
46138E511
2824
228853
SH
DFND
0
228853
0
INVESCO EXCH TRADED FD TR II
R LN ETF
46138G508
10744
530065
SH
DFND
0
530065
0
INVESCO EXCH TRADED FD TR II
&P ULTRA DIVIDE
46138G656
1204
29145
SH
DFND
0
29145
0
INVESCO EXCH TRADED FD TR II
OLAR ETF
46138G706
270
3789
SH
DFND
0
3789
0
INVESCO EXCH TRADED FD TR II
AXABLE MUN BD
46138G805
280
10090
SH
DFND
0
10090
0
INVESCO EXCH TRADED FD TR II
AR RATE PFD
46138G870
39155
1764541
SH
DFND
0
1764541
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2026 MUNI
46138J510
590
24950
SH
DFND
0
24950
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2025 MUNI
46138J528
761
31025
SH
DFND
0
31025
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2024 MUNI
46138J536
723
29050
SH
DFND
0
29050
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2023 MUNI
46138J544
729
28950
SH
DFND
0
28950
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2022 MUNI
46138J551
540
21325
SH
DFND
0
21325
0
INVESCO EXCH TRD SLF IDX FD
NVSCO BLSH 26
46138J635
307
13805
SH
DFND
0
13805
0
INVESCO EXCH TRD SLF IDX FD
NVSCO BLSH 28
46138J643
2169
108689
SH
DFND
0
108689
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2027 CB
46138J783
3893
200959
SH
DFND
0
200959
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2026 CB
46138J791
8272
429287
SH
DFND
0
429287
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2025 HY
46138J817
364
16576
SH
DFND
0
16576
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2025 CB
46138J825
9360
457922
SH
DFND
0
457922
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2024 HY
46138J833
345
15823
SH
DFND
0
15823
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2024 CB
46138J841
9742
469718
SH
DFND
0
469718
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2023 HY
46138J858
367
16003
SH
DFND
0
16003
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2023 CB
46138J866
9846
469993
SH
DFND
0
469993
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2022 HY
46138J874
370
16795
SH
DFND
0
16795
0
INVESCO EXCH TRD SLF IDX FD
ULSHS 2022 CB
46138J882
8973
423467
SH
DFND
0
423467
0
INVESCO DB MULTI-SECTOR COMM
RECIOUS METAL
46140H502
373
7982
SH
DFND
0
7982
0
INVITATION HOMES INC
OM
46187W107
416
11697
SH
DFND
0
11697
0
IONIS PHARMACEUTICALS INC
OM
462222100
431
11644
SH
DFND
0
11644
0
IRON MTN INC NEW
OM
46284V101
280
5754
SH
DFND
0
5754
0
ISHARES GOLD TR
SHARES NEW
464285204
29134
849154
SH
DFND
0
849154
0
ISHARES INC
SCI GBL MIN VOL
464286525
10943
115803
SH
DFND
0
115803
0
ISHARES INC
SCI STH KOR ETF
464286772
6288
108067
SH
DFND
0
108067
0
ISHARES TR
&P 100 ETF
464287101
1948
11293
SH
DFND
0
11293
0
ISHARES TR
ORE S&P TTL STK
464287150
1922
22935
SH
DFND
0
22935
0
ISHARES TR
ELECT DIVID ETF
464287168
1655
14067
SH
DFND
0
14067
0
ISHARES TR
IPS BD ETF
464287176
5573
48925
SH
DFND
0
48925
0
ISHARES TR
ORE S&P500 ETF
464287200
2785
7345
SH
DFND
0
7345
0
ISHARES TR
ORE US AGGBD ET
464287226
2284
22462
SH
DFND
0
22462
0
ISHARES TR
SCI EMG MKT ETF
464287234
11906
296910
SH
DFND
0
296910
0
ISHARES TR
BOXX INV CP ETF
464287242
3053
27744
SH
DFND
0
27744
0
ISHARES TR
LOBAL TECH ETF
464287291
416
9112
SH
DFND
0
9112
0
ISHARES TR
&P 500 GRWT ETF
464287309
5191
86009
SH
DFND
0
86009
0
ISHARES TR
LOBAL ENERG ETF
464287341
481
14200
SH
DFND
0
14200
0
ISHARES TR
ORTH AMERN NAT
464287374
5185
144119
SH
DFND
0
144119
0
ISHARES TR
&P 500 VAL ETF
464287408
2171
15791
SH
DFND
0
15791
0
ISHARES TR
0 YR TR BD ETF
464287432
1461
12719
SH
DFND
0
12719
0
ISHARES TR
-10 YR TRSY BD
464287440
540
5281
SH
DFND
0
5281
0
ISHARES TR
3 YR TREAS BD
464287457
104838
1266317
SH
DFND
0
1266317
0
ISHARES TR
SCI EAFE ETF
464287465
9863
157840
SH
DFND
0
157840
0
ISHARES TR
US MDCP VAL ETF
464287473
83755
824607
SH
DFND
0
824607
0
ISHARES TR
US MD CP GR ETF
464287481
42742
539530
SH
DFND
0
539530
0
ISHARES TR
US MID CAP ETF
464287499
24414
377569
SH
DFND
0
377569
0
ISHARES TR
ORE S&P MCP ETF
464287507
4169
18430
SH
DFND
0
18430
0
ISHARES TR
SHARES SEMICDTR
464287523
401
1147
SH
DFND
0
1147
0
ISHARES TR
XPND TEC SC ETF
464287549
1969
6688
SH
DFND
0
6688
0
ISHARES TR
SHARES BIOTECH
464287556
864
7348
SH
DFND
0
7348
0
ISHARES TR
LOBAL 100 ETF
464287572
16059
250643
SH
DFND
0
250643
0
ISHARES TR
US 1000 VAL ETF
464287598
119899
827061
SH
DFND
0
827061
0
ISHARES TR
&P MC 400GR ETF
464287606
967
15176
SH
DFND
0
15176
0
ISHARES TR
US 1000 GRW ETF
464287614
72477
331400
SH
DFND
0
331400
0
ISHARES TR
US 1000 ETF
464287622
16554
79679
SH
DFND
0
79679
0
ISHARES TR
US 2000 VAL ETF
464287630
39348
289002
SH
DFND
0
289002
0
ISHARES TR
US 2000 GRW ETF
464287648
19024
92211
SH
DFND
0
92211
0
ISHARES TR
USSELL 2000 ETF
464287655
8672
51207
SH
DFND
0
51207
0
ISHARES TR
USSELL 3000 ETF
464287689
31597
145346
SH
DFND
0
145346
0
ISHARES TR
.S. UTILITS ETF
464287697
1587
18543
SH
DFND
0
18543
0
ISHARES TR
&P MC 400VL ETF
464287705
728
7712
SH
DFND
0
7712
0
ISHARES TR
.S. TECH ETF
464287721
2347
29361
SH
DFND
0
29361
0
ISHARES TR
.S. REAL ES ETF
464287739
6555
71261
SH
DFND
0
71261
0
ISHARES TR
S INDUSTRIALS
464287754
424
4812
SH
DFND
0
4812
0
ISHARES TR
S HLTHCARE ETF
464287762
721
2681
SH
DFND
0
2681
0
ISHARES TR
.S. FIN SVC ETF
464287770
1309
8833
SH
DFND
0
8833
0
ISHARES TR
.S. FINLS ETF
464287788
717
10242
SH
DFND
0
10242
0
ISHARES TR
.S. ENERGY ETF
464287796
471
12350
SH
DFND
0
12350
0
ISHARES TR
ORE S&P SCP ETF
464287804
4793
51864
SH
DFND
0
51864
0
ISHARES TR
S CONSM STAPLES
464287812
546
2799
SH
DFND
0
2799
0
ISHARES TR
.S. BAS MTL ETF
464287838
880
7479
SH
DFND
0
7479
0
ISHARES TR
P SMCP600VL ETF
464287879
729
8194
SH
DFND
0
8194
0
ISHARES TR
&P SML 600 GWT
464287887
933
8861
SH
DFND
0
8861
0
ISHARES TR
HRT NAT MUN ETF
464288158
3397
32451
SH
DFND
0
32451
0
ISHARES TR
SCI AC ASIA ETF
464288182
302
4366
SH
DFND
0
4366
0
ISHARES TR
L CLEAN ENE ETF
464288224
306
16044
SH
DFND
0
16044
0
ISHARES TR
SCI ACWI ETF
464288257
311
3707
SH
DFND
0
3707
0
ISHARES TR
AFE SML CP ETF
464288273
443
8112
SH
DFND
0
8112
0
ISHARES TR
PMORGAN USD EMG
464288281
736
8628
SH
DFND
0
8628
0
ISHARES TR
RGSTR MD CP GRW
464288307
854
16438
SH
DFND
0
16438
0
ISHARES TR
ATIONAL MUN ETF
464288414
7542
70911
SH
DFND
0
70911
0
ISHARES TR
NTL SEL DIV ETF
464288448
1306
48074
SH
DFND
0
48074
0
ISHARES TR
BOXX HI YD ETF
464288513
672
9136
SH
DFND
0
9136
0
ISHARES TR
NTRM GOV CR ETF
464288612
473
4482
SH
DFND
0
4482
0
ISHARES TR
SHS 5-10YR INVT
464288638
10768
210893
SH
DFND
0
210893
0
ISHARES TR
SHS 1-5YR INVS
464288646
73502
1454051
SH
DFND
0
1454051
0
ISHARES TR
7 YR TREAS BD
464288661
351
2944
SH
DFND
0
2944
0
ISHARES TR
HORT TREAS BD
464288679
1094
9933
SH
DFND
0
9933
0
ISHARES TR
FD AND INCM SEC
464288687
35660
1084561
SH
DFND
0
1084561
0
ISHARES TR
S AER DEF ETF
464288760
439
4428
SH
DFND
0
4428
0
ISHARES TR
S REGNL BKS ETF
464288778
1927
39100
SH
DFND
0
39100
0
ISHARES TR
.S. INSRNCE ETF
464288786
222
2674
SH
DFND
0
2674
0
ISHARES TR
S BR DEL SE ETF
464288794
309
3674
SH
DFND
0
3674
0
ISHARES TR
.S. MED DVC ETF
464288810
457
9070
SH
DFND
0
9070
0
ISHARES TR
S HLTHCR PR ETF
464288828
548
2147
SH
DFND
0
2147
0
ISHARES TR
S OIL EQ&SV ETF
464288844
220
13771
SH
DFND
0
13771
0
ISHARES TR
S OIL GS EX ETF
464288851
442
5681
SH
DFND
0
5681
0
ISHARES TR
ICRO-CAP ETF
464288869
10479
100797
SH
DFND
0
100797
0
ISHARES TR
AFE VALUE ETF
464288877
594
13680
SH
DFND
0
13680
0
ISHARES TR
AFE GRWTH ETF
464288885
325
4042
SH
DFND
0
4042
0
ISHARES TR
US TP200 GR ETF
464289438
573
4573
SH
DFND
0
4573
0
ISHARES TR
ONSER ALLOC ETF
464289883
323
9337
SH
DFND
0
9337
0
ISHARES SILVER TR
SHARES
46428Q109
752
40317
SH
DFND
0
40317
0
ISHARES S&P GSCI COMMODITY-
NIT BEN INT
46428R107
5505
238291
SH
DFND
0
238291
0
ISHARES TR
S TREAS BD ETF
46429B267
554
23196
SH
DFND
0
23196
0
ISHARES TR
RATE CP BD ETF
46429B291
254
5261
SH
DFND
0
5261
0
ISHARES TR
LTG RATE NT ETF
46429B655
2240
44878
SH
DFND
0
44878
0
ISHARES TR
ORE HIGH DV ETF
46429B663
2199
21895
SH
DFND
0
21895
0
ISHARES TR
SCI EAFE MIN VL
46429B689
240
3797
SH
DFND
0
3797
0
ISHARES TR
SCI USA MIN VOL
46429B697
3325
47364
SH
DFND
0
47364
0
ISHARES TR
-5 YR TIPS ETF
46429B747
1328
13091
SH
DFND
0
13091
0
ISHARES TR
SCI USA QLT FCT
46432F339
8520
76256
SH
DFND
0
76256
0
ISHARES TR
SCI USA VALUE
46432F388
3026
33427
SH
DFND
0
33427
0
ISHARES TR
ORE MSCI TOTAL
46432F834
383
6710
SH
DFND
0
6710
0
ISHARES TR
ORE MSCI EAFE
46432F842
232
3947
SH
DFND
0
3947
0
ISHARES INC
ORE MSCI EMKT
46434G103
352
7181
SH
DFND
0
7181
0
ISHARES TR
-5YR INVT GR CP
46434V100
9327
192458
SH
DFND
0
192458
0
ISHARES TR
-5YR HI YL CP
46434V407
590
14549
SH
DFND
0
14549
0
ISHARES TR
ORE TOTAL USD
46434V613
2213
47275
SH
DFND
0
47275
0
ISHARES TR
ORE DIV GRWTH
46434V621
4312
90518
SH
DFND
0
90518
0
ISHARES TR
ORE MSCI EURO
46434V738
1289
28666
SH
DFND
0
28666
0
ISHARES TR
LD OPTIM BD
46434V787
664
30095
SH
DFND
0
30095
0
ISHARES TR
RS FLT RT BD
46434V860
861
17080
SH
DFND
0
17080
0
ISHARES TR
LACKROCK ULTRA
46434V878
3318
66314
SH
DFND
0
66314
0
ISHARES TR
BONDS DEC23 ETF
46434VAX8
749
29855
SH
DFND
0
29855
0
ISHARES TR
BONDS DEC22 ETF
46434VBA7
1256
50231
SH
DFND
0
50231
0
ISHARES TR
BONDS DEC25 ETF
46434VBD1
625
25290
SH
DFND
0
25290
0
ISHARES TR
BONDS DEC24 ETF
46434VBG4
639
25812
SH
DFND
0
25812
0
ISHARES TR
BONDS DEC2023
46435G318
250
9800
SH
DFND
0
9800
0
ISHARES TR
SG AWR MSCI USA
46435G425
784
9347
SH
DFND
0
9347
0
ISHARES TR
BDS DEC28 ETF
46435U515
239
9595
SH
DFND
0
9595
0
ISHARES TR
S INFRASTRUC
46435U713
330
9694
SH
DFND
0
9694
0
ISHARES TR
.S. FIXED INCME
46435U796
429
4995
SH
DFND
0
4995
0
JPMORGAN CHASE & CO
OM
46625H100
36329
322611
SH
DFND
0
322611
0
JPMORGAN CHASE & CO
LERIAN ML ETN
46625H365
547
28828
SH
DFND
0
28828
0
J P MORGAN EXCHANGE TRADED F
S AGGREGATE ETF
46641Q241
1006
20977
SH
DFND
0
20977
0
J P MORGAN EXCHANGE TRADED F
CTIVEBLDRS EMER
46641Q266
1266
34650
SH
DFND
0
34650
0
J P MORGAN EXCHANGE TRADED F
QUITY PREMIUM
46641Q332
3510
63309
SH
DFND
0
63309
0
J P MORGAN EXCHANGE TRADED F
LTRA SHT MUNCPL
46641Q654
277
5469
SH
DFND
0
5469
0
J P MORGAN EXCHANGE TRADED F
LTRA SHRT INC
46641Q837
44549
889389
SH
DFND
0
889389
0
JACOBS ENGR GROUP INC
OM
469814107
326
2564
SH
DFND
0
2564
0
JD.COM INC
PON ADR CL A
47215P106
638
9927
SH
DFND
0
9927
0
JOHNSON & JOHNSON
OM
478160104
38266
215569
SH
DFND
0
215569
0
KLA CORP
OM NEW
482480100
83
261
SH
DFND
0
261
0
KKR INCOME OPPORTUNITIES FD
OM
48249T106
220
18903
SH
DFND
0
18903
0
KKR REAL ESTATE FIN TR INC
OM
48251K100
18260
1046405
SH
DFND
0
1046405
0
KKR & CO INC
OM
48251W104
6074
131213
SH
DFND
0
131213
0
KELLOGG CO
OM
487836108
474
6649
SH
DFND
0
6649
0
KEYCORP
OM
493267108
648
37601
SH
DFND
0
37601
0
KEYSIGHT TECHNOLOGIES INC
OM
49338L103
751
5445
SH
DFND
0
5445
0
KIMBELL RTY PARTNERS LP
NIT
49435R102
352
22428
SH
DFND
0
22428
0
KIMBERLY-CLARK CORP
OM
494368103
7021
51951
SH
DFND
0
51951
0
KINDER MORGAN INC DEL
OM
49456B101
2926
174566
SH
DFND
0
174566
0
KIRBY CORP
OM
497266106
1188
19525
SH
DFND
0
19525
0
KITE RLTY GROUP TR
OM NEW
49803T300
343
19820
SH
DFND
0
19820
0
KONINKLIJKE PHILIPS N V
Y REGIS SHS NEW
500472303
3571
165850
SH
DFND
0
165850
0
KONTOOR BRANDS INC
OM
50050N103
369
11061
SH
DFND
0
11061
0
KRAFT HEINZ CO
OM
500754106
1147
30062
SH
DFND
0
30062
0
KRANESHARES TR
SI CHI INTERNET
500767306
1006
30706
SH
DFND
0
30706
0
KRATOS DEFENSE & SEC SOLUTIO
OM NEW
50077B207
425
30639
SH
DFND
0
30639
0
KROGER CO
OM
501044101
718
15168
SH
DFND
0
15168
0
KURA SUSHI USA INC
L A COM
501270102
44046
889281
SH
DFND
0
889281
0
LKQ CORP
OM
501889208
9944
202574
SH
DFND
0
202574
0
L3HARRIS TECHNOLOGIES INC
OM
502431109
1443
5972
SH
DFND
0
5972
0
LABORATORY CORP AMER HLDGS
OM NEW
50540R409
502
2142
SH
DFND
0
2142
0
LADDER CAP CORP
L A
505743104
346
32797
SH
DFND
0
32797
0
LAM RESEARCH CORP
OM
512807108
342
802
SH
DFND
0
802
0
LAMAR ADVERTISING CO NEW
L A
512816109
457
5196
SH
DFND
0
5196
0
LAUDER ESTEE COS INC
L A
518439104
515
2024
SH
DFND
0
2024
0
LEGGETT & PLATT INC
OM
524660107
772
22336
SH
DFND
0
22336
0
LEGG MASON ETF INVT TR
LRBRDG AL CP GW
524682101
560
15552
SH
DFND
0
15552
0
LEGG MASON ETF INVT
RANKLIN US LOW
52468L406
677
17975
SH
DFND
0
17975
0
LESLIES INC
OM
527064109
159
10463
SH
DFND
0
10463
0
LIBERTY ALL STAR EQUITY FD
H BEN INT
530158104
382
60828
SH
DFND
0
60828
0
LIBERTY BROADBAND CORP
OM SER C
530307305
2272
19650
SH
DFND
0
19650
0
LIBERTY MEDIA CORP DEL
OM SER C FRMLA
531229854
4628
72912
SH
DFND
0
72912
0
LIBERTY MEDIA CORP DEL
OTE 1.375%10/1
531229AB8
30
26000
SH
DFND
0
26000
0
LIGAND PHARMACEUTICALS INC
OM NEW
53220K504
163
1831
SH
DFND
0
1831
0
LILLY ELI & CO
OM
532457108
10841
33436
SH
DFND
0
33436
0
LINCOLN NATL CORP IND
OM
534187109
372
7958
SH
DFND
0
7958
0
LISTED FD TR
ORIZON KINETICS
53656F623
933
32675
SH
DFND
0
32675
0
LITHIA MTRS INC
OM
536797103
292
1063
SH
DFND
0
1063
0
LIVE NATION ENTERTAINMENT IN
OM
538034109
514
6220
SH
DFND
0
6220
0
LLOYDS BANKING GROUP PLC
PONSORED ADR
539439109
41
20035
SH
DFND
0
20035
0
LOCKHEED MARTIN CORP
OM
539830109
9435
21944
SH
DFND
0
21944
0
LOWES COS INC
OM
548661107
23426
134117
SH
DFND
0
134117
0
LULULEMON ATHLETICA INC
OM
550021109
439
1611
SH
DFND
0
1611
0
LUMEN TECHNOLOGIES INC
OM
550241103
10158
931057
SH
DFND
0
931057
0
LUMENTUM HLDGS INC
OM
55024U109
257
3234
SH
DFND
0
3234
0
LUMENTUM HLDGS INC
OTE 0.500%12/1
55024UAD1
44
43000
SH
DFND
0
43000
0
LYFT INC
L A COM
55087P104
148
11150
SH
DFND
0
11150
0
M & T BK CORP
OM
55261F104
852
5343
SH
DFND
0
5343
0
MFS INTER INCOME TR
H BEN INT
55273C107
268
90305
SH
DFND
0
90305
0
MGIC INVT CORP WIS
OM
552848103
133
10526
SH
DFND
0
10526
0
MGM RESORTS INTERNATIONAL
OM
552953101
1561
53921
SH
DFND
0
53921
0
MGP INGREDIENTS INC NEW
OM
55303J106
264
2640
SH
DFND
0
2640
0
MPLX LP
OM UNIT REP LTD
55336V100
976
33489
SH
DFND
0
33489
0
MSCI INC
OM
55354G100
230
558
SH
DFND
0
558
0
MAGELLAN MIDSTREAM PRTNRS LP
OM UNIT RP LP
559080106
1821
38121
SH
DFND
0
38121
0
MAGNITE INC
OM
55955D100
1772
199559
SH
DFND
0
199559
0
MAGNOLIA OIL & GAS CORP
L A
559663109
3
140
SH
DFND
0
140
0
MANHATTAN ASSOCIATES INC
OM
562750109
461
4020
SH
DFND
0
4020
0
MANULIFE FINL CORP
OM
56501R106
178
10260
SH
DFND
0
10260
0
MARATHON OIL CORP
OM
565849106
816
36282
SH
DFND
0
36282
0
MARATHON PETE CORP
OM
56585A102
1326
16126
SH
DFND
0
16126
0
MARKEL CORP
OM
570535104
285
220
SH
DFND
0
220
0
MARKETAXESS HLDGS INC
OM
57060D108
2088
8155
SH
DFND
0
8155
0
MARRIOTT VACATIONS WORLDWIDE
OM
57164Y107
246
2115
SH
DFND
0
2115
0
MARRIOTT VACATIONS WORLDWIDE
OTE 1.500% 9/1
57164YAB3
17
17000
SH
DFND
0
17000
0
MARSH & MCLENNAN COS INC
OM
571748102
382
2461
SH
DFND
0
2461
0
MARRIOTT INTL INC NEW
L A
571903202
231
1697
SH
DFND
0
1697
0
MARTIN MARIETTA MATLS INC
OM
573284106
3480
11628
SH
DFND
0
11628
0
MASTEC INC
OM
576323109
212
2954
SH
DFND
0
2954
0
MASTERCARD INCORPORATED
L A
57636Q104
33700
106822
SH
DFND
0
106822
0
MATCH GROUP INC NEW
OM
57667L107
992
14231
SH
DFND
0
14231
0
MATTERPORT INC
OM CL A
577096100
50
13550
SH
DFND
0
13550
0
MAXIMUS INC
OM
577933104
236
3778
SH
DFND
0
3778
0
MCCORMICK & CO INC
OM NON VTG
579780206
792
9519
SH
DFND
0
9519
0
MCDONALDS CORP
OM
580135101
18670
75624
SH
DFND
0
75624
0
MCKESSON CORP
OM
58155Q103
388
1189
SH
DFND
0
1189
0
MEDICAL PPTYS TRUST INC
OM
58463J304
684
44775
SH
DFND
0
44775
0
MERCADOLIBRE INC
OM
58733R102
576
905
SH
DFND
0
905
0
MERCK & CO INC
OM
58933Y105
36855
404241
SH
DFND
0
404241
0
MERCURY GENL CORP NEW
OM
589400100
720
16245
SH
DFND
0
16245
0
METLIFE INC
OM
59156R108
6619
105419
SH
DFND
0
105419
0
MICROSOFT CORP
OM
594918104
84120
327531
SH
DFND
0
327531
0
MICROCHIP TECHNOLOGY INC.
OM
595017104
1474
25380
SH
DFND
0
25380
0
MICROCHIP TECHNOLOGY INC.
OTE 0.125%11/1
595017AU8
43
43000
SH
DFND
0
43000
0
MICRON TECHNOLOGY INC
OM
595112103
881
15940
SH
DFND
0
15940
0
MID-AMER APT CMNTYS INC
OM
59522J103
536
3071
SH
DFND
0
3071
0
MISSION PRODUCE INC
OM
60510V108
24
1700
SH
DFND
0
1700
0
MODERNA INC
OM
60770K107
461
3228
SH
DFND
0
3228
0
MOHAWK INDS INC
OM
608190104
331
2670
SH
DFND
0
2670
0
MOLSON COORS BEVERAGE CO
L B
60871R209
856
15700
SH
DFND
0
15700
0
MONDELEZ INTL INC
L A
609207105
2193
35318
SH
DFND
0
35318
0
MONROE CAP CORP
OM
610335101
227
25086
SH
DFND
0
25086
0
MONSTER BEVERAGE CORP NEW
OM
61174X109
1807
19498
SH
DFND
0
19498
0
MONTROSE ENVIRONMENTAL GROUP
OM
615111101
36
1064
SH
DFND
0
1064
0
MORGAN STANLEY
OM NEW
617446448
3397
44664
SH
DFND
0
44664
0
MOTOROLA SOLUTIONS INC
OM NEW
620076307
1223
5837
SH
DFND
0
5837
0
MURPHY OIL CORP
OM
626717102
4707
155920
SH
DFND
0
155920
0
MURPHY USA INC
OM
626755102
4116
17677
SH
DFND
0
17677
0
NCR CORP NEW
OM
62886E108
513
16498
SH
DFND
0
16498
0
NRG ENERGY INC
OM NEW
629377508
346
9059
SH
DFND
0
9059
0
NRG ENERGY INC
BCV 2.750% 6/0
629377CG5
46
43000
SH
DFND
0
43000
0
NATIONAL HEALTHCARE CORP
OM
635906100
211
3018
SH
DFND
0
3018
0
NATIONAL FUEL GAS CO
OM
636180101
262
3971
SH
DFND
0
3971
0
NATIONAL GRID PLC
PONSORED ADR NE
636274409
971
15017
SH
DFND
0
15017
0
NATIONAL HEALTH INVS INC
OM
63633D104
344
5680
SH
DFND
0
5680
0
NATIONAL INSTRS CORP
OM
636518102
249
7989
SH
DFND
0
7989
0
NEOGEN CORP
OM
640491106
307
12747
SH
DFND
0
12747
0
NEOGENOMICS INC
OM NEW
64049M209
120
14683
SH
DFND
0
14683
0
NETFLIX INC
OM
64110L106
6120
34995
SH
DFND
0
34995
0
NEUROCRINE BIOSCIENCES INC
OM
64125C109
598
6134
SH
DFND
0
6134
0
NEW RESIDENTIAL INVT CORP
OM NEW
64828T201
320
34343
SH
DFND
0
34343
0
NEW YORK CMNTY BANCORP INC
OM
649445103
213
23327
SH
DFND
0
23327
0
NEWMONT CORP
OM
651639106
1978
33155
SH
DFND
0
33155
0
NEXTERA ENERGY INC
OM
65339F101
7241
93484
SH
DFND
0
93484
0
NEXTERA ENERGY INC
NIT 99/99/9999
65339F770
1140
22966
SH
DFND
0
22966
0
NEXTERA ENERGY PARTNERS LP
OM UNIT PART IN
65341B106
977
13169
SH
DFND
0
13169
0
NEXPOINT RESIDENTIAL TR INC
OM
65341D102
456
7295
SH
DFND
0
7295
0
NICE LTD
PONSORED ADR
653656108
181
942
SH
DFND
0
942
0
NICE LTD
OTE 9/1
653656AB4
68
69000
SH
DFND
0
69000
0
NIKE INC
L B
654106103
6835
66878
SH
DFND
0
66878
0
NINE ENERGY SERVICE INC
OM
65441V101
27
10000
SH
DFND
0
10000
0
NOKIA CORP
PONSORED ADR
654902204
54
11755
SH
DFND
0
11755
0
NORDSTROM INC
OM
655664100
1757
83167
SH
DFND
0
83167
0
NORFOLK SOUTHN CORP
OM
655844108
3388
14905
SH
DFND
0
14905
0
NORTH AMERN CONSTR GROUP LTD
OM
656811106
165
14928
SH
DFND
0
14928
0
NORTHROP GRUMMAN CORP
OM
666807102
7567
15811
SH
DFND
0
15811
0
NOVARTIS AG
PONSORED ADR
66987V109
754
8925
SH
DFND
0
8925
0
NOVO-NORDISK A S
DR
670100205
3525
31634
SH
DFND
0
31634
0
NOW INC
OM
67011P100
389
39753
SH
DFND
0
39753
0
NUCOR CORP
OM
670346105
1309
12535
SH
DFND
0
12535
0
NUVEEN SELECT TAX-FREE INCOM
H BEN INT
67062F100
979
71506
SH
DFND
0
71506
0
NUVEEN AMT FREE QLTY MUN INC
OM
670657105
234
19931
SH
DFND
0
19931
0
NVIDIA CORPORATION
OM
67066G104
14178
93527
SH
DFND
0
93527
0
NUVEEN NASDAQ 100 DYNAMIC OV
OM SHS
670699107
2079
95171
SH
DFND
0
95171
0
NUVEEN S&P 500 BUY-WRITE INC
OM
6706ER101
247
19977
SH
DFND
0
19977
0
NUVASIVE INC
OM
670704105
128
2605
SH
DFND
0
2605
0
NUVASIVE INC
OTE 0.375% 3/1
670704AJ4
38
43000
SH
DFND
0
43000
0
NUTRIEN LTD
OM
67077M108
417
5237
SH
DFND
0
5237
0
OGE ENERGY CORP
OM
670837103
318
8242
SH
DFND
0
8242
0
NUVEEN MUN VALUE FD INC
OM
670928100
229
25630
SH
DFND
0
25630
0
OREILLY AUTOMOTIVE INC
OM
67103H107
6410
10146
SH
DFND
0
10146
0
OAKTREE SPECIALTY LENDING CO
OM
67401P108
86
13190
SH
DFND
0
13190
0
OCCIDENTAL PETE CORP
OM
674599105
337
5725
SH
DFND
0
5725
0
OKTA INC
L A
679295105
250
2762
SH
DFND
0
2762
0
OLD DOMINION FREIGHT LINE IN
OM
679580100
627
2447
SH
DFND
0
2447
0
OLD REP INTL CORP
OM
680223104
341
15267
SH
DFND
0
15267
0
OLIN CORP
OM PAR $1
680665205
501
10825
SH
DFND
0
10825
0
OMEGA HEALTHCARE INVS INC
OM
681936100
210
7459
SH
DFND
0
7459
0
OMNICELL COM
OM
68213N109
380
3341
SH
DFND
0
3341
0
ON SEMICONDUCTOR CORP
OM
682189105
299
5951
SH
DFND
0
5951
0
ONEOK INC NEW
OM
682680103
971
17488
SH
DFND
0
17488
0
ONEMAIN HLDGS INC
OM
68268W103
442
11813
SH
DFND
0
11813
0
ONTO INNOVATION INC
OM
683344105
52
744
SH
DFND
0
744
0
ORACLE CORP
OM
68389X105
3396
48609
SH
DFND
0
48609
0
ORGANON & CO
OMMON STOCK
68622V106
999
29610
SH
DFND
0
29610
0
OTIS WORLDWIDE CORP
OM
68902V107
605
8566
SH
DFND
0
8566
0
OWLET INC
OM CL A
69120X107
36
21229
SH
DFND
0
21229
0
OWL ROCK CAPITAL CORPORATION
OM
69121K104
38706
3139142
SH
DFND
0
3139142
0
PG&E CORP
OM
69331C108
300
30030
SH
DFND
0
30030
0
PGIM ETF TR
GIM ULTRA SH BD
69344A107
7381
150409
SH
DFND
0
150409
0
PNC FINL SVCS GROUP INC
OM
693475105
8249
52287
SH
DFND
0
52287
0
PPG INDS INC
OM
693506107
1717
15014
SH
DFND
0
15014
0
PPL CORP
OM
69351T106
930
34284
SH
DFND
0
34284
0
PRA GROUP INC
OM
69354N106
153
4195
SH
DFND
0
4195
0
PVH CORPORATION
OM
693656100
1173
20618
SH
DFND
0
20618
0
PTC INC
OM
69370C100
30
284
SH
DFND
0
284
0
PACER FDS TR
RENDP 100 ETF
69374H303
4866
96861
SH
DFND
0
96861
0
PACER FDS TR
RENDPILOT US BD
69374H642
359
16690
SH
DFND
0
16690
0
PACER FDS TR
LOBL CASH ETF
69374H709
1226
39817
SH
DFND
0
39817
0
PACER FDS TR
UNT LRG CP ALTR
69374H717
571
13958
SH
DFND
0
13958
0
PACER FDS TR
NCHMRK INFRA
69374H741
287
8323
SH
DFND
0
8323
0
PACER FDS TR
NCHMRK INDSTR
69374H766
203
4970
SH
DFND
0
4970
0
PACER FDS TR
S CASH COWS 100
69374H881
5026
116689
SH
DFND
0
116689
0
PACIRA BIOSCIENCES INC
OM
695127100
626
10742
SH
DFND
0
10742
0
PACKAGING CORP AMER
OM
695156109
337
2454
SH
DFND
0
2454
0
PACWEST BANCORP DEL
OM
695263103
391
14683
SH
DFND
0
14683
0
PALANTIR TECHNOLOGIES INC
L A
69608A108
2793
307888
SH
DFND
0
307888
0
PALO ALTO NETWORKS INC
OM
697435105
2533
5129
SH
DFND
0
5129
0
PALO ALTO NETWORKS INC
OTE 0.375% 6/0
697435AF2
45
26000
SH
DFND
0
26000
0
PARAMOUNT GROUP INC
OM
69924R108
73
10090
SH
DFND
0
10090
0
PARKER-HANNIFIN CORP
OM
701094104
621
2524
SH
DFND
0
2524
0
PATRICK INDS INC
BCV 1.000% 2/0
703343AB9
34
35000
SH
DFND
0
35000
0
PAYCHEX INC
OM
704326107
8677
76204
SH
DFND
0
76204
0
PAYPAL HLDGS INC
OM
70450Y103
6054
86678
SH
DFND
0
86678
0
PEBBLEBROOK HOTEL TR
OTE 1.750%12/1
70509VAA8
38
43000
SH
DFND
0
43000
0
PEPSICO INC
OM
713448108
11310
67862
SH
DFND
0
67862
0
PFIZER INC
OM
717081103
25316
482845
SH
DFND
0
482845
0
PHILIP MORRIS INTL INC
OM
718172109
5137
52024
SH
DFND
0
52024
0
PHILLIPS 66
OM
718546104
1157
14117
SH
DFND
0
14117
0
PHOTRONICS INC
OM
719405102
507
26006
SH
DFND
0
26006
0
PIMCO ETF TR
NHNCD LW DUR AC
72201R718
588
6125
SH
DFND
0
6125
0
PIMCO ETF TR
-5 HIGH YIELD
72201R783
1167
13183
SH
DFND
0
13183
0
PIMCO ETF TR
NHAN SHRT MA AC
72201R833
562
5668
SH
DFND
0
5668
0
PIMCO DYNAMIC INCOME FD
HS
72201Y101
358
17151
SH
DFND
0
17151
0
PING IDENTITY HLDG CORP
OM
72341T103
385
21246
SH
DFND
0
21246
0
PINTEREST INC
L A
72352L106
411
22657
SH
DFND
0
22657
0
PIONEER NAT RES CO
OM
723787107
4734
21222
SH
DFND
0
21222
0
PIONEER NAT RES CO
OTE 0.250% 5/1
723787AP2
112
52000
SH
DFND
0
52000
0
PIPER SANDLER COMPANIES
OM
724078100
6
50
SH
DFND
0
50
0
PLAINS ALL AMERN PIPELINE L
NIT LTD PARTN
726503105
1240
126236
SH
DFND
0
126236
0
PLAINS GP HLDGS L P
TD PARTNR INT A
72651A207
113
10939
SH
DFND
0
10939
0
POOL CORP
OM
73278L105
178
507
SH
DFND
0
507
0
PORCH GROUP INC
OM
733245104
1622
633651
SH
DFND
0
633651
0
POTBELLY CORP
OM
73754Y100
142
25185
SH
DFND
0
25185
0
POSTAL REALTY TRUST INC
L A
73757R102
156
10480
SH
DFND
0
10480
0
POTLATCHDELTIC CORPORATION
OM
737630103
353
7981
SH
DFND
0
7981
0
POWER INTEGRATIONS INC
OM
739276103
414
5515
SH
DFND
0
5515
0
PRICE T ROWE GROUP INC
OM
74144T108
3872
34083
SH
DFND
0
34083
0
PROCTER AND GAMBLE CO
OM
742718109
14614
101637
SH
DFND
0
101637
0
PROGRESSIVE CORP
OM
743315103
1934
16637
SH
DFND
0
16637
0
PROLOGIS INC.
OM
74340W103
4147
35245
SH
DFND
0
35245
0
PROS HOLDINGS INC
OM
74346Y103
145
5515
SH
DFND
0
5515
0
PROSHARES TR
HORT S&P 500 NE
74347B425
908
55000
SH
DFND
0
55000
0
PROSHARES TR
NVT INT RT HG
74347B607
1368
19790
SH
DFND
0
19790
0
PROSHARES TR
&P 500 DV ARIST
74348A467
558
6536
SH
DFND
0
6536
0
PROSPECT CAP CORP
OM
74348T102
118
16916
SH
DFND
0
16916
0
PROSPERITY BANCSHARES INC
OM
743606105
279
4087
SH
DFND
0
4087
0
PRUDENTIAL FINL INC
OM
744320102
5321
55608
SH
DFND
0
55608
0
PUBLIC SVC ENTERPRISE GRP IN
OM
744573106
2391
37782
SH
DFND
0
37782
0
PUBLIC STORAGE
OM
74460D109
758
2424
SH
DFND
0
2424
0
PULMONX CORP
OM
745848101
4034
274039
SH
DFND
0
274039
0
QORVO INC
OM
74736K101
896
9499
SH
DFND
0
9499
0
Q2 HLDGS INC
OM
74736L109
106
2760
SH
DFND
0
2760
0
QUALCOMM INC
OM
747525103
18243
142811
SH
DFND
0
142811
0
QUALYS INC
OM
74758T303
332
2634
SH
DFND
0
2634
0
QUANTA SVCS INC
OM
74762E102
440
3509
SH
DFND
0
3509
0
RPM INTL INC
OM
749685103
5390
68468
SH
DFND
0
68468
0
RAPID7 INC
OM
753422104
4
57
SH
DFND
0
57
0
RAYMOND JAMES FINL INC
OM
754730109
4485
50163
SH
DFND
0
50163
0
RAYTHEON TECHNOLOGIES CORP
OM
75513E101
9753
101472
SH
DFND
0
101472
0
RBC BEARINGS INC
OM
75524B104
22
118
SH
DFND
0
118
0
REALTY INCOME CORP
OM
756109104
974
14272
SH
DFND
0
14272
0
SOCIETAL CDMO INC
OM
75629F109
817
1028132
SH
DFND
0
1028132
0
REGENERON PHARMACEUTICALS
OM
75886F107
431
729
SH
DFND
0
729
0
REGIONS FINANCIAL CORP NEW
OM
7591EP100
1449
77270
SH
DFND
0
77270
0
REPLIGEN CORP
OM
759916109
9077
55895
SH
DFND
0
55895
0
REPUBLIC SVCS INC
OM
760759100
4427
33827
SH
DFND
0
33827
0
RESMED INC
OM
761152107
2201
10498
SH
DFND
0
10498
0
RESTAURANT BRANDS INTL INC
OM
76131D103
296
5893
SH
DFND
0
5893
0
REVOLVE GROUP INC
L A
76156B107
151
5810
SH
DFND
0
5810
0
RINGCENTRAL INC
L A
76680R206
127
2438
SH
DFND
0
2438
0
RINGCENTRAL INC
OTE 3/0
76680RAF4
35
43000
SH
DFND
0
43000
0
RIO TINTO PLC
PONSORED ADR
767204100
2318
37993
SH
DFND
0
37993
0
RITCHIE BROS AUCTIONEERS
OM
767744105
294
4514
SH
DFND
0
4514
0
RIVERVIEW ACQUISITION CORP
NIT 07/29/2026
769395203
364
35000
SH
DFND
0
35000
0
ROBERT HALF INTL INC
OM
770323103
3972
53038
SH
DFND
0
53038
0
ROCKWELL AUTOMATION INC
OM
773903109
769
3860
SH
DFND
0
3860
0
ROKU INC
OM CL A
77543R102
352
4284
SH
DFND
0
4284
0
ROPER TECHNOLOGIES INC
OM
776696106
6538
16567
SH
DFND
0
16567
0
ROSS STORES INC
OM
778296103
271
3864
SH
DFND
0
3864
0
ROYAL BK CDA
OM
780087102
915
9448
SH
DFND
0
9448
0
ROYAL CARIBBEAN GROUP
OTE 4.250% 6/1
780153BB7
33
35000
SH
DFND
0
35000
0
SHELL PLC
PON ADS
780259305
1766
33779
SH
DFND
0
33779
0
ROYCE VALUE TR INC
OM
780910105
231
16508
SH
DFND
0
16508
0
RYAN SPECIALTY HOLDINGS INC
L A
78351F107
9
222
SH
DFND
0
222
0
S&P GLOBAL INC
OM
78409V104
4456
13221
SH
DFND
0
13221
0
SBA COMMUNICATIONS CORP NEW
L A
78410G104
363
1133
SH
DFND
0
1133
0
SEI INVTS CO
OM
784117103
1799
33300
SH
DFND
0
33300
0
SPDR S&P 500 ETF TR
R UNIT
78462F103
68424
181376
SH
DFND
0
181376
0
SPS COMM INC
OM
78463M107
237
2095
SH
DFND
0
2095
0
SPDR GOLD TR
OLD SHS
78463V107
6290
37340
SH
DFND
0
37340
0
SPDR INDEX SHS FDS
ORTFOLIO EMG MK
78463X509
230
6606
SH
DFND
0
6606
0
SPDR SER TR
PDR S&P1500VL
78464A128
641
4790
SH
DFND
0
4790
0
SPDR SER TR
CE PFD SEC ETF
78464A292
357
9946
SH
DFND
0
9946
0
SPDR SER TR
BG CONV SEC ETF
78464A359
14138
218994
SH
DFND
0
218994
0
SPDR SER TR
ORTFOLIO INTRMD
78464A375
3727
114223
SH
DFND
0
114223
0
SPDR SER TR
RTFLO S&P500 GW
78464A409
390
7462
SH
DFND
0
7462
0
SPDR SER TR
ORTFOLIO SHORT
78464A474
4373
147080
SH
DFND
0
147080
0
SPDR SER TR
LOOMBERG INTL T
78464A516
220
9487
SH
DFND
0
9487
0
SPDR SER TR
ORTFOLIO AGRGTE
78464A649
443
16801
SH
DFND
0
16801
0
SPDR SER TR
ORTFLI TIPS ETF
78464A656
4734
172015
SH
DFND
0
172015
0
SPDR SER TR
ORTFLI INTRMDIT
78464A672
1875
63635
SH
DFND
0
63635
0
SPDR SER TR
&P REGL BKG
78464A698
970
16702
SH
DFND
0
16702
0
SPDR SER TR
&P DIVID ETF
78464A763
7515
63318
SH
DFND
0
63318
0
SPDR SER TR
&P BK ETF
78464A797
265
6048
SH
DFND
0
6048
0
SPDR SER TR
&P BIOTECH
78464A870
1032
13901
SH
DFND
0
13901
0
SS&C TECHNOLOGIES HLDGS INC
OM
78467J100
8380
144301
SH
DFND
0
144301
0
SSGA ACTIVE ETF TR
LACKSTONE SENR
78467V608
592
14216
SH
DFND
0
14216
0
SPDR DOW JONES INDL AVERAGE
T SER 1
78467X109
19575
63593
SH
DFND
0
63593
0
SPDR S&P MIDCAP 400 ETF TR
TSER1 S&PDCRP
78467Y107
988
2389
SH
DFND
0
2389
0
SPDR SER TR
LOOMBERG SHT TE
78468R408
1703
70608
SH
DFND
0
70608
0
SPDR SER TR
LOOMBERG HIGH Y
78468R622
988
10888
SH
DFND
0
10888
0
SPDR SER TR
&P KENSHO SMART
78468R689
449
13051
SH
DFND
0
13051
0
SPDR SER TR
RTFLO S&P500 HI
78468R788
1556
38981
SH
DFND
0
38981
0
SVB FINANCIAL GROUP
OM
78486Q101
591
1495
SH
DFND
0
1495
0
SALESFORCE INC
OM
79466L302
22627
137101
SH
DFND
0
137101
0
SANOFI
PONSORED ADR
80105N105
832
16630
SH
DFND
0
16630
0
SAP SE
PON ADR
803054204
347
3821
SH
DFND
0
3821
0
HENRY SCHEIN INC
OM
806407102
176
2288
SH
DFND
0
2288
0
SCHLUMBERGER LTD
OM STK
806857108
492
13761
SH
DFND
0
13761
0
SCHRODINGER INC
OM
80810D103
10
375
SH
DFND
0
375
0
SCHWAB CHARLES CORP
OM
808513105
2614
41380
SH
DFND
0
41380
0
SCHWAB STRATEGIC TR
S DIVIDEND EQ
808524797
1226
17116
SH
DFND
0
17116
0
SCHWAB STRATEGIC TR
NTL EQTY ETF
808524805
314
9991
SH
DFND
0
9991
0
SCHWAB STRATEGIC TR
S TIPS ETF
808524870
2786
49928
SH
DFND
0
49928
0
SEA LTD
PONSORD ADS
81141R100
507
7590
SH
DFND
0
7590
0
SELECT SECTOR SPDR TR
BI HEALTHCARE
81369Y209
5881
45860
SH
DFND
0
45860
0
SELECT SECTOR SPDR TR
BI CONS STPLS
81369Y308
1860
25775
SH
DFND
0
25775
0
SELECT SECTOR SPDR TR
BI CONS DISCR
81369Y407
3209
23345
SH
DFND
0
23345
0
SELECT SECTOR SPDR TR
NERGY
81369Y506
8217
114908
SH
DFND
0
114908
0
SELECT SECTOR SPDR TR
INANCIAL
81369Y605
3318
105512
SH
DFND
0
105512
0
SELECT SECTOR SPDR TR
BI INT-INDS
81369Y704
422
4831
SH
DFND
0
4831
0
SELECT SECTOR SPDR TR
ECHNOLOGY
81369Y803
8649
68034
SH
DFND
0
68034
0
SELECT SECTOR SPDR TR
OMMUNICATION
81369Y852
2237
41226
SH
DFND
0
41226
0
SELECT SECTOR SPDR TR
L EST SEL SEC
81369Y860
406
9930
SH
DFND
0
9930
0
SELECT SECTOR SPDR TR
BI INT-UTILS
81369Y886
448
6392
SH
DFND
0
6392
0
SEMTECH CORP
OM
816850101
168
3065
SH
DFND
0
3065
0
SEMPRA
OM
816851109
644
4285
SH
DFND
0
4285
0
SERVICE CORP INTL
OM
817565104
360
5209
SH
DFND
0
5209
0
SERVICENOW INC
OM
81762P102
11694
24593
SH
DFND
0
24593
0
SHERWIN WILLIAMS CO
OM
824348106
6565
29318
SH
DFND
0
29318
0
SHOPIFY INC
L A
82509L107
592
18941
SH
DFND
0
18941
0
SIENTRA INC
OM
82621J105
43
50775
SH
DFND
0
50775
0
SIGNATURE BK NEW YORK N Y
OM
82669G104
741
4137
SH
DFND
0
4137
0
SILICON LABORATORIES INC
OM
826919102
40
286
SH
DFND
0
286
0
SILICON LABORATORIES INC
OTE 0.625% 6/1
826919AD4
45
35000
SH
DFND
0
35000
0
SILVERGATE CAP CORP
L A
82837P408
77
1446
SH
DFND
0
1446
0
SIMMONS 1ST NATL CORP
L A $1 PAR
828730200
2877
135330
SH
DFND
0
135330
0
SIMON PPTY GROUP INC NEW
OM
828806109
543
5717
SH
DFND
0
5717
0
SIMPLIFY EXCHANGE TRADED FUN
S EQT PLS DWNSD
82889N202
1871
70677
SH
DFND
0
70677
0
SIRIUS XM HOLDINGS INC
OM
82968B103
136
22156
SH
DFND
0
22156
0
SITEONE LANDSCAPE SUPPLY INC
OM
82982L103
257
2163
SH
DFND
0
2163
0
SIXTH STREET SPECIALTY LENDI
OM
83012A109
259
14025
SH
DFND
0
14025
0
SKYWORKS SOLUTIONS INC
OM
83088M102
248
2677
SH
DFND
0
2677
0
SMITH A O CORP
OM
831865209
536
9807
SH
DFND
0
9807
0
SMILEDIRECTCLUB INC
L A COM
83192H106
543
521700
SH
DFND
0
521700
0
SMUCKER J M CO
OM NEW
832696405
4577
35756
SH
DFND
0
35756
0
SNAP ON INC
OM
833034101
209
1059
SH
DFND
0
1059
0
SNAP INC
OTE 0.750% 8/0
83304AAB2
16
17000
SH
DFND
0
17000
0
SNOWFLAKE INC
L A
833445109
279
2009
SH
DFND
0
2009
0
SONOCO PRODS CO
OM
835495102
2071
36304
SH
DFND
0
36304
0
SONY GROUP CORPORATION
PONSORED ADR
835699307
292
3575
SH
DFND
0
3575
0
SOUTHSTATE CORPORATION
OM
840441109
328
4250
SH
DFND
0
4250
0
SOUTHERN CO
OM
842587107
9719
136297
SH
DFND
0
136297
0
SOUTHERN CO
NIT 08/01/2022
842587602
237
4475
SH
DFND
0
4475
0
SOUTHWEST AIRLS CO
OM
844741108
1041
28825
SH
DFND
0
28825
0
SOUTHWEST AIRLS CO
OTE 1.250% 5/0
844741BG2
41
35000
SH
DFND
0
35000
0
SOUTHWESTERN ENERGY CO
OM
845467109
179
28707
SH
DFND
0
28707
0
SPIRIT AIRLS INC
OTE 1.000% 5/1
848577AB8
23
26000
SH
DFND
0
26000
0
SPLUNK INC
OM
848637104
1992
22519
SH
DFND
0
22519
0
SPLUNK INC
OTE 1.125% 9/1
848637AD6
24
26000
SH
DFND
0
26000
0
SPROTT PHYSICAL GOLD TR
NIT
85207H104
227
16000
SH
DFND
0
16000
0
BLOCK INC
L A
852234103
1504
24476
SH
DFND
0
24476
0
BLOCK INC
OTE 0.125% 3/0
852234AF0
21
22000
SH
DFND
0
22000
0
STAAR SURGICAL CO
OM PAR $0.01
852312305
1059
14928
SH
DFND
0
14928
0
STANDARD LITHIUM LTD
OM
853606101
1079
254523
SH
DFND
0
254523
0
STANLEY BLACK & DECKER INC
OM
854502101
995
9490
SH
DFND
0
9490
0
STARBUCKS CORP
OM
855244109
6518
85330
SH
DFND
0
85330
0
STARWOOD PPTY TR INC
OM
85571B105
295
14111
SH
DFND
0
14111
0
STONERIDGE INC
OM
86183P102
803
46807
SH
DFND
0
46807
0
STRYKER CORPORATION
OM
863667101
3182
15996
SH
DFND
0
15996
0
SUMITOMO MITSUI FINL GROUP I
PONSORED ADR
86562M209
108
18375
SH
DFND
0
18375
0
SUNCOR ENERGY INC NEW
OM
867224107
418
11923
SH
DFND
0
11923
0
SYNOPSYS INC
OM
871607107
259
854
SH
DFND
0
854
0
SYNEOS HEALTH INC
L A
87166B102
89
1237
SH
DFND
0
1237
0
SYSCO CORP
OM
871829107
2401
28349
SH
DFND
0
28349
0
TJX COS INC NEW
OM
872540109
5903
105698
SH
DFND
0
105698
0
T-MOBILE US INC
OM
872590104
1491
11079
SH
DFND
0
11079
0
TAIWAN SEMICONDUCTOR MFG LTD
PONSORED ADS
874039100
900
11010
SH
DFND
0
11010
0
TAKE-TWO INTERACTIVE SOFTWAR
OM
874054109
782
6381
SH
DFND
0
6381
0
TALOS ENERGY INC
OM
87484T108
673
43494
SH
DFND
0
43494
0
TANDEM DIABETES CARE INC
OM NEW
875372203
76
1281
SH
DFND
0
1281
0
TARGET CORP
OM
87612E106
2929
20739
SH
DFND
0
20739
0
TARGA RES CORP
OM
87612G101
595
9970
SH
DFND
0
9970
0
TC ENERGY CORP
OM
87807B107
815
15725
SH
DFND
0
15725
0
TEKLA HEALTHCARE OPPORTUNITI
HS
879105104
1991
99830
SH
DFND
0
99830
0
TEKLA HEALTHCARE INVS
H BEN INT
87911J103
304
16272
SH
DFND
0
16272
0
TEKLA LIFE SCIENCES INVS
H BEN INT
87911K100
612
42977
SH
DFND
0
42977
0
TEKLA WORLD HEALTHCARE FD
EN INT SHS
87911L108
474
32918
SH
DFND
0
32918
0
TELADOC HEALTH INC
OTE 1.250% 6/0
87918AAF2
31
43000
SH
DFND
0
43000
0
TELLURIAN INC NEW
OM
87968A104
40
13500
SH
DFND
0
13500
0
TEMPLETON DRAGON FD INC
OM
88018T101
310
21710
SH
DFND
0
21710
0
TEMPLETON EMERGING MKTS INCO
OM
880192109
277
51337
SH
DFND
0
51337
0
TEMPLETON GLOBAL INCOME FD
OM
880198106
559
126748
SH
DFND
0
126748
0
TERADYNE INC
OM
880770102
160
1785
SH
DFND
0
1785
0
TERRENO RLTY CORP
OM
88146M101
714
12814
SH
DFND
0
12814
0
TESLA INC
OM
88160R101
3686
5474
SH
DFND
0
5474
0
TEVA PHARMACEUTICAL INDS LTD
PONSORED ADS
881624209
101
13415
SH
DFND
0
13415
0
TEXAS INSTRS INC
OM
882508104
3996
26007
SH
DFND
0
26007
0
TEXAS PACIFIC LAND CORPORATI
OM
88262P102
1482
996
SH
DFND
0
996
0
THE TRADE DESK INC
OM CL A
88339J105
822
19628
SH
DFND
0
19628
0
THERMO FISHER SCIENTIFIC INC
OM
883556102
13315
24509
SH
DFND
0
24509
0
THIRD COAST BANCSHARES INC
OM
88422P109
650
29702
SH
DFND
0
29702
0
THOMSON REUTERS CORP.
OM NEW
884903709
268
2568
SH
DFND
0
2568
0
3M CO
OM
88579Y101
14303
110524
SH
DFND
0
110524
0
TOAST INC
L A
888787108
262
20276
SH
DFND
0
20276
0
TOMPKINS FINL CORP
OM
890110109
876
12156
SH
DFND
0
12156
0
TORONTO DOMINION BK ONT
OM NEW
891160509
235
3577
SH
DFND
0
3577
0
TOTALENERGIES SE
PONSORED ADS
89151E109
2495
47393
SH
DFND
0
47393
0
TOYOTA MOTOR CORP
DS
892331307
364
2364
SH
DFND
0
2364
0
TRACTOR SUPPLY CO
OM
892356106
5645
29122
SH
DFND
0
29122
0
TRADEWEB MKTS INC
L A
892672106
15
214
SH
DFND
0
214
0
TRANSDIGM GROUP INC
OM
893641100
5422
10103
SH
DFND
0
10103
0
TRAVELERS COMPANIES INC
OM
89417E109
3471
20521
SH
DFND
0
20521
0
TREX CO INC
OM
89531P105
424
7783
SH
DFND
0
7783
0
TRUECAR INC
OM
89785L107
32
12300
SH
DFND
0
12300
0
TRUIST FINL CORP
OM
89832Q109
10416
219604
SH
DFND
0
219604
0
TWITTER INC
OM
90184L102
2114
56526
SH
DFND
0
56526
0
2U INC
OM
90214J101
360
34338
SH
DFND
0
34338
0
TYLER TECHNOLOGIES INC
OM
902252105
389
1170
SH
DFND
0
1170
0
TYSON FOODS INC
L A
902494103
6436
74788
SH
DFND
0
74788
0
UGI CORP NEW
OM
902681105
236
6103
SH
DFND
0
6103
0
US BANCORP DEL
OM NEW
902973304
3211
69776
SH
DFND
0
69776
0
U S XPRESS ENTERPRISES INC
OM CL A
90338N202
134
49874
SH
DFND
0
49874
0
UBER TECHNOLOGIES INC
OM
90353T100
2168
105967
SH
DFND
0
105967
0
UIPATH INC
L A
90364P105
82
4484
SH
DFND
0
4484
0
ULTA BEAUTY INC
OM
90384S303
4172
10822
SH
DFND
0
10822
0
UNILEVER PLC
PON ADR NEW
904767704
2223
48508
SH
DFND
0
48508
0
UNION PAC CORP
OM
907818108
6370
29867
SH
DFND
0
29867
0
UNITED MICROELECTRONICS CORP
PON ADR NEW
910873405
127
18771
SH
DFND
0
18771
0
UNITED PARCEL SERVICE INC
L B
911312106
20002
109574
SH
DFND
0
109574
0
UNITEDHEALTH GROUP INC
OM
91324P102
38824
75587
SH
DFND
0
75587
0
UNITI GROUP INC
OM
91325V108
303
32153
SH
DFND
0
32153
0
UNITY SOFTWARE INC
OM
91332U101
156
4229
SH
DFND
0
4229
0
UNUM GROUP
OM
91529Y106
928
27281
SH
DFND
0
27281
0
V F CORP
OM
918204108
2041
46203
SH
DFND
0
46203
0
VAIL RESORTS INC
OTE 1/0
91879QAN9
42
48000
SH
DFND
0
48000
0
VALERO ENERGY CORP
OM
91913Y100
4590
43186
SH
DFND
0
43186
0
VANECK ETF TRUST
OLD MINERS ETF
92189F106
1067
38964
SH
DFND
0
38964
0
VANECK ETF TRUST
DC INCOME ETF
92189F411
697
46160
SH
DFND
0
46160
0
VANECK ETF TRUST
RNGSTR INT MOAT
92189F593
275
9535
SH
DFND
0
9535
0
VANECK ETF TRUST
RNGSTR WDE MOAT
92189F643
9726
152617
SH
DFND
0
152617
0
VANECK ETF TRUST
GRIBUSINESS ETF
92189F700
4715
54521
SH
DFND
0
54521
0
VANECK ETF TRUST
UNIOR GOLD MINE
92189F791
411
12852
SH
DFND
0
12852
0
VANECK ETF TRUST
IGH YLD MUNIETF
92189H409
375
6969
SH
DFND
0
6969
0
VANGUARD SPECIALIZED FUNDS
IV APP ETF
921908844
23779
165743
SH
DFND
0
165743
0
VANGUARD WORLD FD
EGA GRWTH IND
921910816
7237
39834
SH
DFND
0
39834
0
VANGUARD WORLD FD
EGA CAP VAL ETF
921910840
7975
82921
SH
DFND
0
82921
0
VANGUARD ADMIRAL FDS INC
00 GRTH IDX F
921932505
221
1015
SH
DFND
0
1015
0
VANGUARD ADMIRAL FDS INC
00 VAL IDX FD
921932703
469
3530
SH
DFND
0
3530
0
VANGUARD ADMIRAL FDS INC
MLCP 600 VAL
921932778
5690
36967
SH
DFND
0
36967
0
VANGUARD ADMIRAL FDS INC
MLCP 600 GRTH
921932794
243
1341
SH
DFND
0
1341
0
VANGUARD ADMIRAL FDS INC
IDCP 400 IDX
921932885
13361
87255
SH
DFND
0
87255
0
VANGUARD BD INDEX FDS
NTERMED TERM
921937819
31625
407283
SH
DFND
0
407283
0
VANGUARD BD INDEX FDS
HORT TRM BOND
921937827
3230
42059
SH
DFND
0
42059
0
VANGUARD BD INDEX FDS
OTAL BND MRKT
921937835
12913
171579
SH
DFND
0
171579
0
VANGUARD TAX-MANAGED INTL FD
AN FTSE DEV MKT
921943858
18934
464062
SH
DFND
0
464062
0
VANGUARD WHITEHALL FDS
IGH DIV YLD
921946406
7865
77331
SH
DFND
0
77331
0
VANGUARD WHITEHALL FDS
NTL HIGH ETF
921946794
7652
130087
SH
DFND
0
130087
0
VANGUARD WHITEHALL FDS
NTL DVD ETF
921946810
2336
34043
SH
DFND
0
34043
0
VANGUARD MALVERN FDS
TRM INFPROIDX
922020805
689
13744
SH
DFND
0
13744
0
VANGUARD CHARLOTTE FDS
OTAL INT BD ETF
92203J407
11471
231544
SH
DFND
0
231544
0
VANGUARD INTL EQUITY INDEX F
TSE SMCAP ETF
922042718
307
2976
SH
DFND
0
2976
0
VANGUARD INTL EQUITY INDEX F
T WRLD ST ETF
922042742
4339
50846
SH
DFND
0
50846
0
VANGUARD INTL EQUITY INDEX F
LLWRLD EX US
922042775
13464
269504
SH
DFND
0
269504
0
VANGUARD INTL EQUITY INDEX F
TSE EMR MKT ETF
922042858
6651
159690
SH
DFND
0
159690
0
VANGUARD INTL EQUITY INDEX F
TSE PACIFIC ETF
922042866
1799
28345
SH
DFND
0
28345
0
VANGUARD WORLD FDS
ONSUM DIS ETF
92204A108
661
2904
SH
DFND
0
2904
0
VANGUARD WORLD FDS
ONSUM STP ETF
92204A207
675
3642
SH
DFND
0
3642
0
VANGUARD WORLD FDS
NERGY ETF
92204A306
13633
137057
SH
DFND
0
137057
0
VANGUARD WORLD FDS
INANCIALS ETF
92204A405
671
8690
SH
DFND
0
8690
0
VANGUARD WORLD FDS
EALTH CAR ETF
92204A504
2116
8986
SH
DFND
0
8986
0
VANGUARD WORLD FDS
NDUSTRIAL ETF
92204A603
210
1283
SH
DFND
0
1283
0
VANGUARD WORLD FDS
NF TECH ETF
92204A702
1275
3905
SH
DFND
0
3905
0
VANGUARD WORLD FDS
TILITIES ETF
92204A876
317
2080
SH
DFND
0
2080
0
VANGUARD SCOTTSDALE FDS
HORT TERM TREAS
92206C102
226
3837
SH
DFND
0
3837
0
VANGUARD SCOTTSDALE FDS
HRT TRM CORP BD
92206C409
69250
908075
SH
DFND
0
908075
0
VANGUARD SCOTTSDALE FDS
OTAL WLD BD ETF
92206C565
435
6200
SH
DFND
0
6200
0
VANGUARD SCOTTSDALE FDS
OTAL CORP BND
92206C573
1301
16888
SH
DFND
0
16888
0
VANGUARD SCOTTSDALE FDS
NG RUS2000IDX
92206C664
372
5434
SH
DFND
0
5434
0
VANGUARD SCOTTSDALE FDS
G-TERM COR BD
92206C813
1038
12799
SH
DFND
0
12799
0
VANGUARD SCOTTSDALE FDS
NT-TERM CORP
92206C870
6243
78018
SH
DFND
0
78018
0
VARONIS SYS INC
OM
922280102
47
1589
SH
DFND
0
1589
0
VEEVA SYS INC
L A COM
922475108
2042
10312
SH
DFND
0
10312
0
VENTAS INC
OM
92276F100
282
5486
SH
DFND
0
5486
0
VANGUARD MUN BD FDS
AX EXEMPT BD
922907746
4026
80654
SH
DFND
0
80654
0
VANGUARD INDEX FDS
&P 500 ETF SHS
922908363
13800
39782
SH
DFND
0
39782
0
VANGUARD INDEX FDS
CAP VL IDXVIP
922908512
28479
219884
SH
DFND
0
219884
0
VANGUARD INDEX FDS
CAP GR IDXVIP
922908538
2636
15030
SH
DFND
0
15030
0
VANGUARD INDEX FDS
EAL ESTATE ETF
922908553
28662
314591
SH
DFND
0
314591
0
VANGUARD INDEX FDS
ML CP GRW ETF
922908595
8459
42932
SH
DFND
0
42932
0
VANGUARD INDEX FDS
M CP VAL ETF
922908611
25011
166941
SH
DFND
0
166941
0
VANGUARD INDEX FDS
ID CAP ETF
922908629
14485
73542
SH
DFND
0
73542
0
VANGUARD INDEX FDS
ARGE CAP ETF
922908637
422
2447
SH
DFND
0
2447
0
VANGUARD INDEX FDS
XTEND MKT ETF
922908652
938
7154
SH
DFND
0
7154
0
VANGUARD INDEX FDS
ROWTH ETF
922908736
20859
93585
SH
DFND
0
93585
0
VANGUARD INDEX FDS
ALUE ETF
922908744
23146
175508
SH
DFND
0
175508
0
VANGUARD INDEX FDS
MALL CP ETF
922908751
13123
74515
SH
DFND
0
74515
0
VANGUARD INDEX FDS
OTAL STK MKT
922908769
145805
773010
SH
DFND
0
773010
0
VERACYTE INC
OM
92337F107
1471
73908
SH
DFND
0
73908
0
VERISIGN INC
OM
92343E102
1836
10975
SH
DFND
0
10975
0
VERIZON COMMUNICATIONS INC
OM
92343V104
24829
489233
SH
DFND
0
489233
0
VERITEX HLDGS INC
OM
923451108
1196
40863
SH
DFND
0
40863
0
VERISK ANALYTICS INC
OM
92345Y106
1493
8628
SH
DFND
0
8628
0
VERTEX PHARMACEUTICALS INC
OM
92532F100
1820
6459
SH
DFND
0
6459
0
VIAVI SOLUTIONS INC
OTE 1.000% 3/0
925550AB1
19
17000
SH
DFND
0
17000
0
PARAMOUNT GLOBAL
LASS B COM
92556H206
7210
292156
SH
DFND
0
292156
0
PARAMOUNT GLOBAL
.75% CONV PFD A
92556H305
344
8715
SH
DFND
0
8715
0
VIATRIS INC
OM
92556V106
512
48899
SH
DFND
0
48899
0
VICI PPTYS INC
OM
925652109
702
23554
SH
DFND
0
23554
0
VICTORY PORTFOLIOS II
ICSHS DV AC ETF
92647N667
333
8031
SH
DFND
0
8031
0
VICTORY PORTFOLIOS II
CSHS US 500 ENH
92647N782
652
10148
SH
DFND
0
10148
0
VICTORY PORTFOLIOS II
CSHS US EQ INCM
92647N824
439
6640
SH
DFND
0
6640
0
VILLAGE FARMS INTL INC
OM
92707Y108
188
72100
SH
DFND
0
72100
0
VINTAGE WINE ESTATES INC
OM
92747V106
611
77733
SH
DFND
0
77733
0
VIPER ENERGY PARTNERS LP
OM UNT RP INT
92763M105
13
500
SH
DFND
0
500
0
VISA INC
OM CL A
92826C839
29099
147796
SH
DFND
0
147796
0
VIRTUS GLOBAL MULTI-SECTOR I
OM
92829B101
336
40650
SH
DFND
0
40650
0
VISTRA CORP
OM
92840M102
221
9671
SH
DFND
0
9671
0
VIRTUS DIVIDEND INTEREST & P
OM
92840R101
145
12606
SH
DFND
0
12606
0
VMWARE INC
L A COM
928563402
1229
10779
SH
DFND
0
10779
0
VODAFONE GROUP PLC NEW
PONSORED ADR
92857W308
1984
127329
SH
DFND
0
127329
0
VIZIO HLDG CORP
L A COM
92858V101
360
52737
SH
DFND
0
52737
0
VONTIER CORPORATION
OM
928881101
2116
92026
SH
DFND
0
92026
0
VULCAN MATLS CO
OM
929160109
868
6111
SH
DFND
0
6111
0
WP CAREY INC
OM
92936U109
1183
14272
SH
DFND
0
14272
0
WEC ENERGY GROUP INC
OM
92939U106
273
2717
SH
DFND
0
2717
0
WALMART INC
OM
931142103
42983
353536
SH
DFND
0
353536
0
WALGREENS BOOTS ALLIANCE INC
OM
931427108
2688
70934
SH
DFND
0
70934
0
WARNER BROS DISCOVERY INC
OM SER A
934423104
2160
160938
SH
DFND
0
160938
0
WARNER MUSIC GROUP CORP
OM CL A
934550203
179
7330
SH
DFND
0
7330
0
WASTE CONNECTIONS INC
OM
94106B101
1766
14250
SH
DFND
0
14250
0
WASTE MGMT INC DEL
OM
94106L109
22934
149915
SH
DFND
0
149915
0
WATSCO INC
OM
942622200
1053
4408
SH
DFND
0
4408
0
WELLS FARGO CO NEW
OM
949746101
10396
265397
SH
DFND
0
265397
0
WELLTOWER INC
OM
95040Q104
883
10727
SH
DFND
0
10727
0
WENDYS CO
OM
95058W100
247
13065
SH
DFND
0
13065
0
WEST PHARMACEUTICAL SVSC INC
OM
955306105
587
1942
SH
DFND
0
1942
0
WESTERN ALLIANCE BANCORP
OM
957638109
263
3719
SH
DFND
0
3719
0
WESTERN ASSET EMERGING MKTS
OM
95766A101
298
33775
SH
DFND
0
33775
0
WESTERN DIGITAL CORP.
OM
958102105
652
14543
SH
DFND
0
14543
0
WESTERN MIDSTREAM PARTNERS L
OM UNIT LP INT
958669103
958
39398
SH
DFND
0
39398
0
WESTERN UN CO
OM
959802109
297
18019
SH
DFND
0
18019
0
WESTROCK CO
OM
96145D105
609
15283
SH
DFND
0
15283
0
WEX INC
OM
96208T104
6876
44201
SH
DFND
0
44201
0
WEYERHAEUSER CO MTN BE
OM NEW
962166104
914
27592
SH
DFND
0
27592
0
WHEATON PRECIOUS METALS CORP
OM
962879102
246
6841
SH
DFND
0
6841
0
WHEELS UP EXPERIENCE INC
OM CL A
96328L106
20
10000
SH
DFND
0
10000
0
WHIRLPOOL CORP
OM
963320106
268
1731
SH
DFND
0
1731
0
WHITESTONE REIT
OM
966084204
241
22402
SH
DFND
0
22402
0
WILLIAMS COS INC
OM
969457100
4206
134761
SH
DFND
0
134761
0
WINGSTOP INC
OM
974155103
285
3809
SH
DFND
0
3809
0
WISDOMTREE TR
LOATNG RAT TREA
97717Y527
18750
372550
SH
DFND
0
372550
0
WOLFSPEED INC
OM
977852102
666
10497
SH
DFND
0
10497
0
WORKDAY INC
L A
98138H101
417
2988
SH
DFND
0
2988
0
WORKDAY INC
OTE 0.250%10/0
98138HAF8
27
26000
SH
DFND
0
26000
0
XCEL ENERGY INC
OM
98389B100
1557
22004
SH
DFND
0
22004
0
YAMANA GOLD INC
OM
98462Y100
138
29761
SH
DFND
0
29761
0
YUM BRANDS INC
OM
988498101
1491
13139
SH
DFND
0
13139
0
YUM CHINA HLDGS INC
OM
98850P109
553
11401
SH
DFND
0
11401
0
ZEBRA TECHNOLOGIES CORPORATI
L A
989207105
593
2018
SH
DFND
0
2018
0
ZILLOW GROUP INC
OTE 2.750% 5/1
98954MAH4
41
43000
SH
DFND
0
43000
0
ZEVIA PBC
L A
98955K104
641
228279
SH
DFND
0
228279
0
ZIMMER BIOMET HOLDINGS INC
OM
98956P102
5834
55531
SH
DFND
0
55531
0
ALAUNOS THERAPEUTICS INC
OM
98973P101
31
25162
SH
DFND
0
25162
0
ZOETIS INC
L A
98978V103
10935
63615
SH
DFND
0
63615
0
ZOOMINFO TECHNOLOGIES INC
OMMON STOCK
98980F104
7
200
SH
DFND
0
200
0
AMCOR PLC
RD
G0250X107
874
70298
SH
DFND
0
70298
0
AMBARELLA INC
HS
G037AX101
71
1092
SH
DFND
0
1092
0
AON PLC
HS CL A
G0403H108
10337
38331
SH
DFND
0
38331
0
ARCOS DORADOS HOLDINGS INC
HS CLASS -A -
G0457F107
148
21951
SH
DFND
0
21951
0
ATLASSIAN CORP PLC
L A
G06242104
278
1486
SH
DFND
0
1486
0
ACCENTURE PLC IRELAND
HS CLASS A
G1151C101
11359
40913
SH
DFND
0
40913
0
BUNGE LIMITED
OM
G16962105
9726
107249
SH
DFND
0
107249
0
DOLE PLC
RD SHS
G27907107
241
28512
SH
DFND
0
28512
0
DIVERSEY HLDGS LTD
RD SHS
G28923103
429
65065
SH
DFND
0
65065
0
EATON CORP PLC
HS
G29183103
7671
60886
SH
DFND
0
60886
0
ASA GOLD AND PRECIOUS MTLS L
HS
G3156P103
320
21804
SH
DFND
0
21804
0
EVEREST RE GROUP LTD
OM
G3223R108
310
1105
SH
DFND
0
1105
0
FLEX LNG LTD
HS
G35947202
2717
99191
SH
DFND
0
99191
0
GRAB HOLDINGS LIMITED
LASS A ORD
G4124C109
29
11350
SH
DFND
0
11350
0
ICON PLC
HS
G4705A100
1098
5069
SH
DFND
0
5069
0
INTERNATIONAL GAME TECHNOLOG
HS USD
G4863A108
493
26569
SH
DFND
0
26569
0
INVESCO LTD
HS
G491BT108
456
28264
SH
DFND
0
28264
0
JOHNSON CTLS INTL PLC
HS
G51502105
2247
46928
SH
DFND
0
46928
0
LINDE PLC
HS
G5494J103
4775
16608
SH
DFND
0
16608
0
MEDTRONIC PLC
HS
G5960L103
19209
214030
SH
DFND
0
214030
0
APTIV PLC
HS
G6095L109
669
7510
SH
DFND
0
7510
0
PAYSAFE LIMITED
RD
G6964L107
22
11500
SH
DFND
0
11500
0
SEAGATE TECHNOLOGY HLDNGS PL
RD SHS
G7997R103
1123
15720
SH
DFND
0
15720
0
PENTAIR PLC
HS
G7S00T104
553
12072
SH
DFND
0
12072
0
STERIS PLC
HS USD
G8473T100
550
2666
SH
DFND
0
2666
0
ALCON AG
RD SHS
H01301128
539
7714
SH
DFND
0
7714
0
CHUBB LIMITED
OM
H1467J104
1926
9800
SH
DFND
0
9800
0
GARMIN LTD
HS
H2906T109
499
5081
SH
DFND
0
5081
0
UBS GROUP AG
HS
H42097107
172
10603
SH
DFND
0
10603
0
ON HLDG AG
AMEN AKT A
H5919C104
269
15200
SH
DFND
0
15200
0
TE CONNECTIVITY LTD
HS
H84989104
5511
48708
SH
DFND
0
48708
0
GLOBANT S A
OM
L44385109
278
1596
SH
DFND
0
1596
0
ORION ENGINEERED CARBONS S A
OM
L72967109
401
25839
SH
DFND
0
25839
0
SPOTIFY TECHNOLOGY S A
HS
L8681T102
323
3439
SH
DFND
0
3439
0
COGNYTE SOFTWARE LTD
RD SHS
M25133105
244
57325
SH
DFND
0
57325
0
COMPUGEN LTD
RD
M25722105
43
23000
SH
DFND
0
23000
0
CYBERARK SOFTWARE LTD
HS
M2682V108
87
680
SH
DFND
0
680
0
ICL GROUP LTD
HS
M53213100
133
14700
SH
DFND
0
14700
0
KORNIT DIGITAL LTD
HS
M6372Q113
88
2784
SH
DFND
0
2784
0
AERCAP HOLDINGS NV
HS
N00985106
469
11445
SH
DFND
0
11445
0
ASML HOLDING N V
Y REGISTRY SHS
N07059210
490
1029
SH
DFND
0
1029
0
LYONDELLBASELL INDUSTRIES N
HS - A -
N53745100
5266
60212
SH
DFND
0
60212
0
NXP SEMICONDUCTORS N V
OM
N6596X109
213
1440
SH
DFND
0
1440
0
ROYAL CARIBBEAN GROUP
OM
V7780T103
550
15758
SH
DFND
0
15758
0
FLEX LTD
RD
Y2573F102
227
15711
SH
DFND
0
15711
0