The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | OM | 001055102 | 1,840 | 25,573 | SH | DFND | 0 | 25,573 | 0 | ||
AGNC INVT CORP | OM | 00123Q104 | 346 | 33,425 | SH | DFND | 0 | 33,425 | 0 | ||
AES CORP | OM | 00130H105 | 340 | 11,825 | SH | DFND | 0 | 11,825 | 0 | ||
AES CORP | NIT 02/15/2024 | 00130H204 | 908 | 8,904 | SH | DFND | 0 | 8,904 | 0 | ||
ALPS ETF TR | LERIAN MLP | 00162Q452 | 36,823 | 967,254 | SH | DFND | 0 | 967,254 | 0 | ||
AT&T INC | OM | 00206R102 | 11,261 | 611,661 | SH | DFND | 0 | 611,661 | 0 | ||
ARK ETF TR | NNOVATION ETF | 00214Q104 | 409 | 13,090 | SH | DFND | 0 | 13,090 | 0 | ||
ARK ETF TR | ENOMIC REV ETF | 00214Q302 | 254 | 9,005 | SH | DFND | 0 | 9,005 | 0 | ||
ARK ETF TR | EXT GNRTN INTER | 00214Q401 | 563 | 14,612 | SH | DFND | 0 | 14,612 | 0 | ||
ABBOTT LABS | OM | 002824100 | 18,012 | 164,055 | SH | DFND | 0 | 164,055 | 0 | ||
ABBVIE INC | OM | 00287Y109 | 31,496 | 194,889 | SH | DFND | 0 | 194,889 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | OM | 003009107 | 695 | 264,207 | SH | DFND | 0 | 264,207 | 0 | ||
ABRDN PLATINUM ETF TRUST | HYSCL PLATM SHS | 003260106 | 732 | 7,375 | SH | DFND | 0 | 7,375 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | OM | 00404A109 | 448 | 5,439 | SH | DFND | 0 | 5,439 | 0 | ||
ACCRETION ACQUISITION CORP | NIT 03/01/2028 | 00438Y206 | 566 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
ACTIVISION BLIZZARD INC | OM | 00507V109 | 1,216 | 15,888 | SH | DFND | 0 | 15,888 | 0 | ||
ADOBE SYSTEMS INCORPORATED | OM | 00724F101 | 18,144 | 53,916 | SH | DFND | 0 | 53,916 | 0 | ||
ADVANCE AUTO PARTS INC | OM | 00751Y106 | 523 | 3,556 | SH | DFND | 0 | 3,556 | 0 | ||
ADVISORSHARES TR | URE US CANNABIS | 00768Y453 | 128 | 18,300 | SH | DFND | 0 | 18,300 | 0 | ||
ADVANCED MICRO DEVICES INC | OM | 007903107 | 1,516 | 23,404 | SH | DFND | 0 | 23,404 | 0 | ||
AEROVIRONMENT INC | OM | 008073108 | 144 | 1,679 | SH | DFND | 0 | 1,679 | 0 | ||
AGILENT TECHNOLOGIES INC | OM | 00846U101 | 205 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
AGREE RLTY CORP | OM | 008492100 | 219 | 3,093 | SH | DFND | 0 | 3,093 | 0 | ||
AIRBNB INC | OM CL A | 009066101 | 7,312 | 85,519 | SH | DFND | 0 | 85,519 | 0 | ||
AIR PRODS & CHEMS INC | OM | 009158106 | 16,883 | 54,770 | SH | DFND | 0 | 54,770 | 0 | ||
AKAMAI TECHNOLOGIES INC | OTE 0.125% 5/0 | 00971TAJ0 | 27 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
ALASKA AIR GROUP INC | OM | 011659109 | 287 | 6,693 | SH | DFND | 0 | 6,693 | 0 | ||
ALBEMARLE CORP | OM | 012653101 | 608 | 2,804 | SH | DFND | 0 | 2,804 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | OM | 015271109 | 354 | 2,431 | SH | DFND | 0 | 2,431 | 0 | ||
ALGONQUIN PWR UTILS CORP | NIT 06/15/2024 | 015857873 | 543 | 22,745 | SH | DFND | 0 | 22,745 | 0 | ||
ALIBABA GROUP HLDG LTD | PONSORED ADS | 01609W102 | 1,089 | 12,362 | SH | DFND | 0 | 12,362 | 0 | ||
ALIGN TECHNOLOGY INC | OM | 016255101 | 2,190 | 10,383 | SH | DFND | 0 | 10,383 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | T LTD PART | 01877R108 | 229 | 11,257 | SH | DFND | 0 | 11,257 | 0 | ||
ALLIANT ENERGY CORP | OM | 018802108 | 4,928 | 89,261 | SH | DFND | 0 | 89,261 | 0 | ||
ALLSTATE CORP | OM | 020002101 | 7,496 | 55,280 | SH | DFND | 0 | 55,280 | 0 | ||
ALLY FINL INC | OM | 02005N100 | 427 | 17,458 | SH | DFND | 0 | 17,458 | 0 | ||
ALPHABET INC | AP STK CL C | 02079K107 | 32,093 | 361,696 | SH | DFND | 0 | 361,696 | 0 | ||
ALPHABET INC | AP STK CL A | 02079K305 | 20,854 | 236,358 | SH | DFND | 0 | 236,358 | 0 | ||
ALTRIA GROUP INC | OM | 02209S103 | 3,551 | 77,694 | SH | DFND | 0 | 77,694 | 0 | ||
AMAZON COM INC | OM | 023135106 | 40,392 | 480,859 | SH | DFND | 0 | 480,859 | 0 | ||
AMERICAN AIRLS GROUP INC | OM | 02376R102 | 224 | 17,599 | SH | DFND | 0 | 17,599 | 0 | ||
AMERICAN ELEC PWR CO INC | OM | 025537101 | 1,055 | 11,113 | SH | DFND | 0 | 11,113 | 0 | ||
AMERICAN ELEC PWR CO INC | NIT 08/15/2023 | 02557T307 | 1,040 | 20,165 | SH | DFND | 0 | 20,165 | 0 | ||
AMERICAN EXPRESS CO | OM | 025816109 | 3,016 | 20,410 | SH | DFND | 0 | 20,410 | 0 | ||
AMERICAN HOMES 4 RENT | L A | 02665T306 | 312 | 10,355 | SH | DFND | 0 | 10,355 | 0 | ||
AMERICAN INTL GROUP INC | OM NEW | 026874784 | 1,105 | 17,472 | SH | DFND | 0 | 17,472 | 0 | ||
AMERICAN TOWER CORP NEW | OM | 03027X100 | 7,417 | 35,009 | SH | DFND | 0 | 35,009 | 0 | ||
AMERICAN WTR WKS CO INC NEW | OM | 030420103 | 1,225 | 8,037 | SH | DFND | 0 | 8,037 | 0 | ||
AMERISOURCEBERGEN CORP | OM | 03073E105 | 831 | 5,015 | SH | DFND | 0 | 5,015 | 0 | ||
AMERIPRISE FINL INC | OM | 03076C106 | 352 | 1,132 | SH | DFND | 0 | 1,132 | 0 | ||
AMETEK INC | OM | 031100100 | 5,071 | 36,294 | SH | DFND | 0 | 36,294 | 0 | ||
AMGEN INC | OM | 031162100 | 9,741 | 37,089 | SH | DFND | 0 | 37,089 | 0 | ||
AMPHENOL CORP NEW | L A | 032095101 | 13,228 | 173,733 | SH | DFND | 0 | 173,733 | 0 | ||
AMPLIFY ETF TR | WP ENHANCED DIV | 032108409 | 2,753 | 76,765 | SH | DFND | 0 | 76,765 | 0 | ||
ANALOG DEVICES INC | OM | 032654105 | 4,985 | 30,392 | SH | DFND | 0 | 30,392 | 0 | ||
ANSYS INC | OM | 03662Q105 | 453 | 1,874 | SH | DFND | 0 | 1,874 | 0 | ||
ELEVANCE HEALTH INC | OM | 036752103 | 11,436 | 22,294 | SH | DFND | 0 | 22,294 | 0 | ||
APA CORPORATION | OM | 03743Q108 | 208 | 4,453 | SH | DFND | 0 | 4,453 | 0 | ||
APOLLO TACTICAL INCOME FD IN | OM | 037638103 | 126 | 10,400 | SH | DFND | 0 | 10,400 | 0 | ||
APOLLO GLOBAL MGMT INC | OM | 03769M106 | 8,161 | 127,939 | SH | DFND | 0 | 127,939 | 0 | ||
APPLE INC | OM | 037833100 | 109,170 | 840,223 | SH | DFND | 0 | 840,223 | 0 | ||
APPLIED MATLS INC | OM | 038222105 | 1,372 | 14,085 | SH | DFND | 0 | 14,085 | 0 | ||
ARCBEST CORP | OM | 03937C105 | 752 | 10,738 | SH | DFND | 0 | 10,738 | 0 | ||
ARCHER DANIELS MIDLAND CO | OM | 039483102 | 3,350 | 36,076 | SH | DFND | 0 | 36,076 | 0 | ||
ARES MANAGEMENT CORPORATION | L A COM STK | 03990B101 | 3,242 | 47,376 | SH | DFND | 0 | 47,376 | 0 | ||
ARES CAPITAL CORP | OM | 04010L103 | 22,658 | 1,226,727 | SH | DFND | 0 | 1,226,727 | 0 | ||
ARISTA NETWORKS INC | OM | 040413106 | 259 | 2,135 | SH | DFND | 0 | 2,135 | 0 | ||
ARROW ELECTRS INC | OM | 042735100 | 212 | 2,028 | SH | DFND | 0 | 2,028 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | OM | 043436104 | 223 | 1,242 | SH | DFND | 0 | 1,242 | 0 | ||
ASTRAZENECA PLC | PONSORED ADR | 046353108 | 1,400 | 20,645 | SH | DFND | 0 | 20,645 | 0 | ||
ATMOS ENERGY CORP | OM | 049560105 | 223 | 1,992 | SH | DFND | 0 | 1,992 | 0 | ||
AUTODESK INC | OM | 052769106 | 8,930 | 47,786 | SH | DFND | 0 | 47,786 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OM | 053015103 | 7,403 | 30,993 | SH | DFND | 0 | 30,993 | 0 | ||
AUTONATION INC | OM | 05329W102 | 4,526 | 42,181 | SH | DFND | 0 | 42,181 | 0 | ||
AUTOZONE INC | OM | 053332102 | 6,641 | 2,693 | SH | DFND | 0 | 2,693 | 0 | ||
AVALONBAY CMNTYS INC | OM | 053484101 | 345 | 2,138 | SH | DFND | 0 | 2,138 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | OM | 05356F105 | 9 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
AVID BIOSERVICES INC | OM | 05368M106 | 1,601 | 116,294 | SH | DFND | 0 | 116,294 | 0 | ||
AXON ENTERPRISE INC | OM | 05464C101 | 532 | 3,205 | SH | DFND | 0 | 3,205 | 0 | ||
AZEK CO INC | L A | 05478C105 | 42 | 2,050 | SH | DFND | 0 | 2,050 | 0 | ||
BCE INC | OM NEW | 05534B760 | 1,432 | 32,593 | SH | DFND | 0 | 32,593 | 0 | ||
BP PLC | PONSORED ADR | 055622104 | 1,403 | 40,164 | SH | DFND | 0 | 40,164 | 0 | ||
BWX TECHNOLOGIES INC | OM | 05605H100 | 990 | 17,042 | SH | DFND | 0 | 17,042 | 0 | ||
BAKER HUGHES COMPANY | L A | 05722G100 | 417 | 14,119 | SH | DFND | 0 | 14,119 | 0 | ||
BALCHEM CORP | OM | 057665200 | 132 | 1,078 | SH | DFND | 0 | 1,078 | 0 | ||
BALL CORP | OM | 058498106 | 370 | 7,231 | SH | DFND | 0 | 7,231 | 0 | ||
BANK AMERICA CORP | OM | 060505104 | 25,639 | 774,115 | SH | DFND | 0 | 774,115 | 0 | ||
BANK NEW YORK MELLON CORP | OM | 064058100 | 2,461 | 54,071 | SH | DFND | 0 | 54,071 | 0 | ||
BANK NOVA SCOTIA HALIFAX | OM | 064149107 | 15 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
BANK OZK LITTLE ROCK ARK | OM | 06417N103 | 3,506 | 87,531 | SH | DFND | 0 | 87,531 | 0 | ||
BANNER CORP | OM NEW | 06652V208 | 518 | 8,190 | SH | DFND | 0 | 8,190 | 0 | ||
BARCLAYS PLC | DR | 06738E204 | 173 | 22,141 | SH | DFND | 0 | 22,141 | 0 | ||
BARINGS BDC INC | OM | 06759L103 | 93 | 11,446 | SH | DFND | 0 | 11,446 | 0 | ||
BARRICK GOLD CORP | OM | 067901108 | 729 | 42,417 | SH | DFND | 0 | 42,417 | 0 | ||
BAXTER INTL INC | OM | 071813109 | 224 | 4,401 | SH | DFND | 0 | 4,401 | 0 | ||
BECTON DICKINSON & CO | OM | 075887109 | 3,596 | 14,140 | SH | DFND | 0 | 14,140 | 0 | ||
BECTON DICKINSON & CO | % DP CONV PFD B | 075887406 | 212 | 4,225 | SH | DFND | 0 | 4,225 | 0 | ||
BELLRING BRANDS INC | OMMON STOCK | 07831C103 | 65 | 2,535 | SH | DFND | 0 | 2,535 | 0 | ||
BENCHMARK ELECTRS INC | OM | 08160H101 | 748 | 28,008 | SH | DFND | 0 | 28,008 | 0 | ||
BERKLEY W R CORP | OM | 084423102 | 931 | 12,826 | SH | DFND | 0 | 12,826 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | L A | 084670108 | 3,281 | 7 | SH | DFND | 0 | 7 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 | 26,321 | 85,208 | SH | DFND | 0 | 85,208 | 0 | ||
BEST BUY INC | OM | 086516101 | 1,574 | 19,621 | SH | DFND | 0 | 19,621 | 0 | ||
BHP GROUP LTD | PONSORED ADS | 088606108 | 341 | 5,493 | SH | DFND | 0 | 5,493 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | OTE 0.599% 8/0 | 09061GAH4 | 64 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
BIOLIFE SOLUTIONS INC | OM NEW | 09062W204 | 2,625 | 144,249 | SH | DFND | 0 | 144,249 | 0 | ||
BIOGEN INC | OM | 09062X103 | 4,861 | 17,553 | SH | DFND | 0 | 17,553 | 0 | ||
BIO-TECHNE CORP | OM | 09073M104 | 548 | 6,608 | SH | DFND | 0 | 6,608 | 0 | ||
BIOVENTUS INC | OM CL A | 09075A108 | 886 | 339,426 | SH | DFND | 0 | 339,426 | 0 | ||
BLACKROCK FLOATING RATE INC | OM | 091941104 | 165 | 15,095 | SH | DFND | 0 | 15,095 | 0 | ||
BLACK MOUNTAIN ACQ CORP | NIT 99/99/9999 | 09216A207 | 438 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
BLACKROCK INC | OM | 09247X101 | 5,300 | 7,480 | SH | DFND | 0 | 7,480 | 0 | ||
BLACKROCK CR ALLOCATION INCO | OM | 092508100 | 506 | 50,112 | SH | DFND | 0 | 50,112 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 | 1,809 | 200,724 | SH | DFND | 0 | 200,724 | 0 | ||
BLACKROCK RES & COMMODITIES | HS | 09257A108 | 310 | 31,080 | SH | DFND | 0 | 31,080 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | HS | 09258G104 | 469 | 16,535 | SH | DFND | 0 | 16,535 | 0 | ||
BLACKSTONE INC | OM | 09260D107 | 19,674 | 265,189 | SH | DFND | 0 | 265,189 | 0 | ||
BLOCK H & R INC | OM | 093671105 | 219 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
BLUE OWL CAPITAL INC | OM CL A | 09581B103 | 546 | 51,517 | SH | DFND | 0 | 51,517 | 0 | ||
BOEING CO | OM | 097023105 | 20,331 | 106,729 | SH | DFND | 0 | 106,729 | 0 | ||
BOOKING HOLDINGS INC | OM | 09857L108 | 534 | 265 | SH | DFND | 0 | 265 | 0 | ||
BOSTON SCIENTIFIC CORP | OM | 101137107 | 2,231 | 48,225 | SH | DFND | 0 | 48,225 | 0 | ||
BOSTON SCIENTIFIC CORP | .50% CNV PFD A | 101137206 | 222 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
SRH TOTAL RETURN FUND INC | OM | 101507101 | 147 | 11,583 | SH | DFND | 0 | 11,583 | 0 | ||
BOX INC | L A | 10316T104 | 196 | 6,302 | SH | DFND | 0 | 6,302 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | OM | 10537L104 | 1,201 | 147,392 | SH | DFND | 0 | 147,392 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | OM | 109194100 | 118 | 1,866 | SH | DFND | 0 | 1,866 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OM | 110122108 | 11,703 | 162,658 | SH | DFND | 0 | 162,658 | 0 | ||
BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 | 4,292 | 107,349 | SH | DFND | 0 | 107,349 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | OM | 11133T103 | 286 | 2,130 | SH | DFND | 0 | 2,130 | 0 | ||
BROADCOM INC | OM | 11135F101 | 29,457 | 52,684 | SH | DFND | 0 | 52,684 | 0 | ||
AZENTA INC | OM | 114340102 | 32 | 556 | SH | DFND | 0 | 556 | 0 | ||
BROWN & BROWN INC | OM | 115236101 | 1,460 | 25,629 | SH | DFND | 0 | 25,629 | 0 | ||
BROWN FORMAN CORP | L B | 115637209 | 1,259 | 19,176 | SH | DFND | 0 | 19,176 | 0 | ||
BUILDERS FIRSTSOURCE INC | OM | 12008R107 | 349 | 5,373 | SH | DFND | 0 | 5,373 | 0 | ||
BURLINGTON STORES INC | OM | 122017106 | 234 | 1,153 | SH | DFND | 0 | 1,153 | 0 | ||
BURLINGTON STORES INC | OTE 2.250% 4/1 | 122017AB2 | 40 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
CBOE GLOBAL MKTS INC | OM | 12503M108 | 3,358 | 26,762 | SH | DFND | 0 | 26,762 | 0 | ||
CBRE GBL REAL ESTATE INC FD | OM | 12504G100 | 920 | 160,564 | SH | DFND | 0 | 160,564 | 0 | ||
CIGNA CORP NEW | OM | 125523100 | 1,575 | 4,754 | SH | DFND | 0 | 4,754 | 0 | ||
CME GROUP INC | OM | 12572Q105 | 465 | 2,768 | SH | DFND | 0 | 2,768 | 0 | ||
CMS ENERGY CORP | OM | 125896100 | 337 | 5,314 | SH | DFND | 0 | 5,314 | 0 | ||
CSX CORP | OM | 126408103 | 2,781 | 89,763 | SH | DFND | 0 | 89,763 | 0 | ||
CVS HEALTH CORP | OM | 126650100 | 8,408 | 90,221 | SH | DFND | 0 | 90,221 | 0 | ||
CABLE ONE INC | OTE 1.125% 3/1 | 12685JAG0 | 39 | 53,000 | SH | DFND | 0 | 53,000 | 0 | ||
COTERRA ENERGY INC | OM | 127097103 | 678 | 27,596 | SH | DFND | 0 | 27,596 | 0 | ||
CACTUS INC | L A | 127203107 | 299 | 5,940 | SH | DFND | 0 | 5,940 | 0 | ||
CADENCE DESIGN SYSTEM INC | OM | 127387108 | 385 | 2,396 | SH | DFND | 0 | 2,396 | 0 | ||
CADENCE BANK | OM | 12740C103 | 219 | 8,865 | SH | DFND | 0 | 8,865 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | OM SH BEN INT | 128125101 | 207 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | OM | 12812C106 | 729 | 47,965 | SH | DFND | 0 | 47,965 | 0 | ||
CAMDEN PPTY TR | H BEN INT | 133131102 | 351 | 3,135 | SH | DFND | 0 | 3,135 | 0 | ||
CAMECO CORP | OM | 13321L108 | 258 | 11,373 | SH | DFND | 0 | 11,373 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | OM | 136069101 | 1,047 | 25,885 | SH | DFND | 0 | 25,885 | 0 | ||
CANADIAN PAC RY LTD | OM | 13645T100 | 247 | 3,312 | SH | DFND | 0 | 3,312 | 0 | ||
CANOO INC | OM CL A | 13803R102 | 93 | 75,750 | SH | DFND | 0 | 75,750 | 0 | ||
CAPITAL ONE FINL CORP | OM | 14040H105 | 367 | 3,948 | SH | DFND | 0 | 3,948 | 0 | ||
CARDINAL HEALTH INC | OM | 14149Y108 | 827 | 10,765 | SH | DFND | 0 | 10,765 | 0 | ||
CARLISLE COS INC | OM | 142339100 | 223 | 948 | SH | DFND | 0 | 948 | 0 | ||
CARLYLE GROUP INC | OM | 14316J108 | 2,202 | 73,781 | SH | DFND | 0 | 73,781 | 0 | ||
CARRIER GLOBAL CORPORATION | OM | 14448C104 | 2,165 | 52,478 | SH | DFND | 0 | 52,478 | 0 | ||
CASEYS GEN STORES INC | OM | 147528103 | 482 | 2,147 | SH | DFND | 0 | 2,147 | 0 | ||
CASTLE BIOSCIENCES INC | OM | 14843C105 | 1,262 | 53,632 | SH | DFND | 0 | 53,632 | 0 | ||
CATERPILLAR INC | OM | 149123101 | 18,586 | 77,585 | SH | DFND | 0 | 77,585 | 0 | ||
CELSIUS HLDGS INC | OM NEW | 15118V207 | 3 | 30 | SH | DFND | 0 | 30 | 0 | ||
CENTENE CORP DEL | OM | 15135B101 | 273 | 3,325 | SH | DFND | 0 | 3,325 | 0 | ||
CENTERPOINT ENERGY INC | OM | 15189T107 | 217 | 7,244 | SH | DFND | 0 | 7,244 | 0 | ||
CENTRAL SECS CORP | OM | 155123102 | 226 | 6,770 | SH | DFND | 0 | 6,770 | 0 | ||
CERUS CORP | OM | 157085101 | 2,316 | 634,385 | SH | DFND | 0 | 634,385 | 0 | ||
CHARLES RIV LABS INTL INC | OM | 159864107 | 335 | 1,537 | SH | DFND | 0 | 1,537 | 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 | 52,000 | SH | DFND | 0 | 52,000 | 0 | ||
CHEFS WHSE INC | OM | 163086101 | 204 | 6,120 | SH | DFND | 0 | 6,120 | 0 | ||
CHESAPEAKE ENERGY CORP | OM | 165167735 | 296 | 3,137 | SH | DFND | 0 | 3,137 | 0 | ||
CHEVRON CORP NEW | OM | 166764100 | 28,431 | 158,397 | SH | DFND | 0 | 158,397 | 0 | ||
CHURCH & DWIGHT CO INC | OM | 171340102 | 1,473 | 18,273 | SH | DFND | 0 | 18,273 | 0 | ||
CHURCHILL DOWNS INC | OM | 171484108 | 275 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
CIENA CORP | OM NEW | 171779309 | 232 | 4,545 | SH | DFND | 0 | 4,545 | 0 | ||
CINCINNATI FINL CORP | OM | 172062101 | 484 | 4,729 | SH | DFND | 0 | 4,729 | 0 | ||
CISCO SYS INC | OM | 17275R102 | 20,414 | 428,496 | SH | DFND | 0 | 428,496 | 0 | ||
CINTAS CORP | OM | 172908105 | 1,024 | 2,268 | SH | DFND | 0 | 2,268 | 0 | ||
CITIGROUP INC | OM NEW | 172967424 | 4,691 | 103,706 | SH | DFND | 0 | 103,706 | 0 | ||
CITIZENS FINL GROUP INC | OM | 174610105 | 719 | 18,252 | SH | DFND | 0 | 18,252 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | OM | 184692200 | 269 | 8,062 | SH | DFND | 0 | 8,062 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | OM | 18469P209 | 204 | 7,144 | SH | DFND | 0 | 7,144 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | OM | 18469Q207 | 436 | 15,425 | SH | DFND | 0 | 15,425 | 0 | ||
CLOROX CO DEL | OM | 189054109 | 1,160 | 8,268 | SH | DFND | 0 | 8,268 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | H BEN INT | 18914E106 | 57 | 11,192 | SH | DFND | 0 | 11,192 | 0 | ||
COCA COLA CO | OM | 191216100 | 20,365 | 320,149 | SH | DFND | 0 | 320,149 | 0 | ||
COGNEX CORP | OM | 192422103 | 151 | 3,195 | SH | DFND | 0 | 3,195 | 0 | ||
ENOVIS CORPORATION | OM | 194014502 | 2,273 | 42,476 | SH | DFND | 0 | 42,476 | 0 | ||
COLGATE PALMOLIVE CO | OM | 194162103 | 820 | 10,405 | SH | DFND | 0 | 10,405 | 0 | ||
COMCAST CORP NEW | L A | 20030N101 | 12,572 | 359,522 | SH | DFND | 0 | 359,522 | 0 | ||
COMMERCE BANCSHARES INC | OM | 200525103 | 770 | 11,308 | SH | DFND | 0 | 11,308 | 0 | ||
COMMSCOPE HLDG CO INC | OM | 20337X109 | 74 | 10,058 | SH | DFND | 0 | 10,058 | 0 | ||
CONAGRA BRANDS INC | OM | 205887102 | 1,517 | 39,205 | SH | DFND | 0 | 39,205 | 0 | ||
CONMED CORP | OTE 2.625% 2/0 | 207410AF8 | 39 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
CONNS INC | OM | 208242107 | 226 | 32,913 | SH | DFND | 0 | 32,913 | 0 | ||
CONOCOPHILLIPS | OM | 20825C104 | 9,408 | 79,732 | SH | DFND | 0 | 79,732 | 0 | ||
CONSOLIDATED EDISON INC | OM | 209115104 | 5,416 | 56,827 | SH | DFND | 0 | 56,827 | 0 | ||
CONSTELLATION BRANDS INC | L A | 21036P108 | 10,430 | 45,006 | SH | DFND | 0 | 45,006 | 0 | ||
CONSTELLATION ENERGY CORP | OM | 21037T109 | 415 | 4,818 | SH | DFND | 0 | 4,818 | 0 | ||
CONSTRUCTION PARTNERS INC | OM CL A | 21044C107 | 214 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
CONTEXTLOGIC INC | OM CL A | 21077C107 | 121 | 247,148 | SH | DFND | 0 | 247,148 | 0 | ||
COPART INC | OM | 217204106 | 703 | 11,552 | SH | DFND | 0 | 11,552 | 0 | ||
CORNING INC | OM | 219350105 | 623 | 19,509 | SH | DFND | 0 | 19,509 | 0 | ||
CORTEVA INC | OM | 22052L104 | 705 | 11,993 | SH | DFND | 0 | 11,993 | 0 | ||
COSTCO WHSL CORP NEW | OM | 22160K105 | 7,385 | 16,177 | SH | DFND | 0 | 16,177 | 0 | ||
COSTAR GROUP INC | OM | 22160N109 | 1,658 | 21,459 | SH | DFND | 0 | 21,459 | 0 | ||
COTY INC | OM CL A | 222070203 | 103 | 12,088 | SH | DFND | 0 | 12,088 | 0 | ||
CRACKER BARREL OLD CTRY STOR | OM | 22410J106 | 402 | 4,246 | SH | DFND | 0 | 4,246 | 0 | ||
CRANE HLDGS CO | OM | 224441105 | 323 | 3,211 | SH | DFND | 0 | 3,211 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LINK SILVER | 22542D225 | 688 | 7,780 | SH | DFND | 0 | 7,780 | 0 | ||
CROCS INC | OM | 227046109 | 527 | 4,859 | SH | DFND | 0 | 4,859 | 0 | ||
CROWDSTRIKE HLDGS INC | L A | 22788C105 | 1,881 | 17,861 | SH | DFND | 0 | 17,861 | 0 | ||
CROWN CASTLE INC | OM | 22822V101 | 3,934 | 29,002 | SH | DFND | 0 | 29,002 | 0 | ||
CUBESMART | OM | 229663109 | 254 | 6,308 | SH | DFND | 0 | 6,308 | 0 | ||
CUMMINS INC | OM | 231021106 | 307 | 1,266 | SH | DFND | 0 | 1,266 | 0 | ||
D R HORTON INC | OM | 23331A109 | 255 | 2,862 | SH | DFND | 0 | 2,862 | 0 | ||
DTE ENERGY CO | OM | 233331107 | 393 | 3,340 | SH | DFND | 0 | 3,340 | 0 | ||
DXP ENTERPRISES INC | OM NEW | 233377407 | 479 | 17,392 | SH | DFND | 0 | 17,392 | 0 | ||
DANAHER CORPORATION | OM | 235851102 | 6,187 | 23,310 | SH | DFND | 0 | 23,310 | 0 | ||
DARLING INGREDIENTS INC | OM | 237266101 | 247 | 3,946 | SH | DFND | 0 | 3,946 | 0 | ||
DECKERS OUTDOOR CORP | OM | 243537107 | 128 | 321 | SH | DFND | 0 | 321 | 0 | ||
DEERE & CO | OM | 244199105 | 3,251 | 7,583 | SH | DFND | 0 | 7,583 | 0 | ||
DELL TECHNOLOGIES INC | L C | 24703L202 | 346 | 8,602 | SH | DFND | 0 | 8,602 | 0 | ||
DELTA AIR LINES INC DEL | OM NEW | 247361702 | 764 | 23,237 | SH | DFND | 0 | 23,237 | 0 | ||
DESCARTES SYS GROUP INC | OM | 249906108 | 580 | 8,326 | SH | DFND | 0 | 8,326 | 0 | ||
DEVON ENERGY CORP NEW | OM | 25179M103 | 2,434 | 39,567 | SH | DFND | 0 | 39,567 | 0 | ||
DEXCOM INC | OM | 252131107 | 2,521 | 22,262 | SH | DFND | 0 | 22,262 | 0 | ||
DEXCOM INC | OTE 0.250%11/1 | 252131AK3 | 47 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
DIAGEO PLC | PON ADR NEW | 25243Q205 | 1,446 | 8,114 | SH | DFND | 0 | 8,114 | 0 | ||
DIAMONDBACK ENERGY INC | OM | 25278X109 | 626 | 4,579 | SH | DFND | 0 | 4,579 | 0 | ||
DICKS SPORTING GOODS INC | OM | 253393102 | 4,431 | 36,834 | SH | DFND | 0 | 36,834 | 0 | ||
DIGITAL RLTY TR INC | OM | 253868103 | 3,873 | 38,628 | SH | DFND | 0 | 38,628 | 0 | ||
DILLARDS INC | L A | 254067101 | 2,394 | 7,408 | SH | DFND | 0 | 7,408 | 0 | ||
DISNEY WALT CO | OM | 254687106 | 12,660 | 145,722 | SH | DFND | 0 | 145,722 | 0 | ||
DISCOVER FINL SVCS | OM | 254709108 | 538 | 5,499 | SH | DFND | 0 | 5,499 | 0 | ||
DISH NETWORK CORPORATION | OTE 3.375% 8/1 | 25470MAB5 | 43 | 68,000 | SH | DFND | 0 | 68,000 | 0 | ||
DOCUSIGN INC | OM | 256163106 | 1,991 | 35,934 | SH | DFND | 0 | 35,934 | 0 | ||
DOLBY LABORATORIES INC | OM CL A | 25659T107 | 372 | 5,275 | SH | DFND | 0 | 5,275 | 0 | ||
DOLLAR GEN CORP NEW | OM | 256677105 | 4,205 | 17,075 | SH | DFND | 0 | 17,075 | 0 | ||
DOLLAR TREE INC | OM | 256746108 | 729 | 5,157 | SH | DFND | 0 | 5,157 | 0 | ||
DOMINION ENERGY INC | OM | 25746U109 | 3,096 | 50,481 | SH | DFND | 0 | 50,481 | 0 | ||
DOMINOS PIZZA INC | OM | 25754A201 | 932 | 2,690 | SH | DFND | 0 | 2,690 | 0 | ||
DONALDSON INC | OM | 257651109 | 211 | 3,578 | SH | DFND | 0 | 3,578 | 0 | ||
DORMAN PRODS INC | OM | 258278100 | 1,783 | 22,044 | SH | DFND | 0 | 22,044 | 0 | ||
DOUBLEVERIFY HLDGS INC | OM | 25862V105 | 480 | 21,844 | SH | DFND | 0 | 21,844 | 0 | ||
DOW INC | OM | 260557103 | 3,975 | 78,889 | SH | DFND | 0 | 78,889 | 0 | ||
DRAFTKINGS INC NEW | OM CL A | 26142V105 | 119 | 10,451 | SH | DFND | 0 | 10,451 | 0 | ||
DROPBOX INC | L A | 26210C104 | 87 | 3,890 | SH | DFND | 0 | 3,890 | 0 | ||
DUKE ENERGY CORP NEW | OM NEW | 26441C204 | 10,862 | 105,468 | SH | DFND | 0 | 105,468 | 0 | ||
DUPONT DE NEMOURS INC | OM | 26614N102 | 2,196 | 32,001 | SH | DFND | 0 | 32,001 | 0 | ||
EOG RES INC | OM | 26875P101 | 799 | 6,165 | SH | DFND | 0 | 6,165 | 0 | ||
EQT CORP | OM | 26884L109 | 440 | 13,013 | SH | DFND | 0 | 13,013 | 0 | ||
EQT CORP | OTE 1.750% 5/0 | 26884LAK5 | 81 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
EAST RES ACQUISITION CO | NIT 07/01/2027 | 274681204 | 251 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
EAST WEST BANCORP INC | OM | 27579R104 | 865 | 13,127 | SH | DFND | 0 | 13,127 | 0 | ||
EASTGROUP PPTYS INC | OM | 277276101 | 538 | 3,632 | SH | DFND | 0 | 3,632 | 0 | ||
EATON VANCE LTD DURATION INC | OM | 27828H105 | 299 | 31,865 | SH | DFND | 0 | 31,865 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | OM | 27828N102 | 118 | 10,859 | SH | DFND | 0 | 10,859 | 0 | ||
ECOLAB INC | OM | 278865100 | 569 | 3,911 | SH | DFND | 0 | 3,911 | 0 | ||
EDISON INTL | OM | 281020107 | 366 | 5,759 | SH | DFND | 0 | 5,759 | 0 | ||
EDWARDS LIFESCIENCES CORP | OM | 28176E108 | 1,811 | 24,269 | SH | DFND | 0 | 24,269 | 0 | ||
89BIO INC | OM | 282559103 | 550 | 43,220 | SH | DFND | 0 | 43,220 | 0 | ||
EL PASO ENERGY CAP TR I | FD CV TR SEC 28 | 283678209 | 2,013 | 44,697 | SH | DFND | 0 | 44,697 | 0 | ||
ELECTRONIC ARTS INC | OM | 285512109 | 370 | 3,030 | SH | DFND | 0 | 3,030 | 0 | ||
EMERSON ELEC CO | OM | 291011104 | 4,564 | 47,510 | SH | DFND | 0 | 47,510 | 0 | ||
ASPEN TECHNOLOGY INC | OM | 29109X106 | 279 | 1,359 | SH | DFND | 0 | 1,359 | 0 | ||
EMPIRE ST RLTY TR INC | L A | 292104106 | 144 | 21,385 | SH | DFND | 0 | 21,385 | 0 | ||
ENBRIDGE INC | OM | 29250N105 | 4,046 | 103,483 | SH | DFND | 0 | 103,483 | 0 | ||
ENCORE CAP GROUP INC | OM | 292554102 | 2 | 46 | SH | DFND | 0 | 46 | 0 | ||
ENDEAVOUR SILVER CORP | OM | 29258Y103 | 207 | 64,000 | SH | DFND | 0 | 64,000 | 0 | ||
ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 | 11,723 | 987,656 | SH | DFND | 0 | 987,656 | 0 | ||
ENLINK MIDSTREAM LLC | OM UNIT REP LTD | 29336T100 | 281 | 22,823 | SH | DFND | 0 | 22,823 | 0 | ||
ENTERGY CORP NEW | OM | 29364G103 | 744 | 6,618 | SH | DFND | 0 | 6,618 | 0 | ||
ENTERPRISE PRODS PARTNERS L | OM | 293792107 | 7,134 | 295,774 | SH | DFND | 0 | 295,774 | 0 | ||
ENVESTNET INC | OM | 29404K106 | 365 | 5,915 | SH | DFND | 0 | 5,915 | 0 | ||
ENVESTNET INC | OTE 1.750% 6/0 | 29404KAB2 | 45 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
EQUINIX INC | OM | 29444U700 | 2,017 | 3,080 | SH | DFND | 0 | 3,080 | 0 | ||
EQUITABLE HLDGS INC | OM | 29452E101 | 364 | 12,692 | SH | DFND | 0 | 12,692 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | OM | 29472R108 | 317 | 4,914 | SH | DFND | 0 | 4,914 | 0 | ||
ESAB CORPORATION | OM | 29605J106 | 3,534 | 75,321 | SH | DFND | 0 | 75,321 | 0 | ||
ESSENTIAL UTILS INC | OM | 29670G102 | 3,392 | 71,057 | SH | DFND | 0 | 71,057 | 0 | ||
ETSY INC | OM | 29786A106 | 317 | 2,649 | SH | DFND | 0 | 2,649 | 0 | ||
ETSY INC | OTE 0.125%10/0 | 29786AAJ5 | 40 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
EVERBRIDGE INC | OTE 0.125%12/1 | 29978AAC8 | 15 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
EXACT SCIENCES CORP | OTE 0.375% 3/0 | 30063PAC9 | 27 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
EXELON CORP | OM | 30161N101 | 524 | 12,127 | SH | DFND | 0 | 12,127 | 0 | ||
EXELIXIS INC | OM | 30161Q104 | 145 | 9,046 | SH | DFND | 0 | 9,046 | 0 | ||
F&G ANNUITIES & LIFE INC | OMMON STOCK | 30190A104 | 527 | 26,354 | SH | DFND | 0 | 26,354 | 0 | ||
EXPEDITORS INTL WASH INC | OM | 302130109 | 1,686 | 16,221 | SH | DFND | 0 | 16,221 | 0 | ||
EXTRA SPACE STORAGE INC | OM | 30225T102 | 312 | 2,118 | SH | DFND | 0 | 2,118 | 0 | ||
EXXON MOBIL CORP | OM | 30231G102 | 28,885 | 261,877 | SH | DFND | 0 | 261,877 | 0 | ||
F N B CORP | OM | 302520101 | 335 | 25,691 | SH | DFND | 0 | 25,691 | 0 | ||
META PLATFORMS INC | L A | 30303M102 | 6,345 | 52,723 | SH | DFND | 0 | 52,723 | 0 | ||
FACTSET RESH SYS INC | OM | 303075105 | 3,810 | 9,497 | SH | DFND | 0 | 9,497 | 0 | ||
FAIR ISAAC CORP | OM | 303250104 | 3,058 | 5,109 | SH | DFND | 0 | 5,109 | 0 | ||
FARFETCH LTD | RD SH CL A | 30744W107 | 70 | 14,790 | SH | DFND | 0 | 14,790 | 0 | ||
FASTENAL CO | OM | 311900104 | 2,090 | 44,169 | SH | DFND | 0 | 44,169 | 0 | ||
FEDEX CORP | OM | 31428X106 | 15,153 | 87,488 | SH | DFND | 0 | 87,488 | 0 | ||
F5 INC | OM | 315616102 | 363 | 2,532 | SH | DFND | 0 | 2,532 | 0 | ||
FIDELITY NATL INFORMATION SV | OM | 31620M106 | 610 | 8,987 | SH | DFND | 0 | 8,987 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NF GROUP COM | 31620R303 | 10,062 | 267,476 | SH | DFND | 0 | 267,476 | 0 | ||
FIRST CTZNS BANCSHARES INC N | L A | 31946M103 | 2,108 | 2,779 | SH | DFND | 0 | 2,779 | 0 | ||
FIRST HORIZON CORPORATION | OM | 320517105 | 3,410 | 139,170 | SH | DFND | 0 | 139,170 | 0 | ||
FIRST INDL RLTY TR INC | OM | 32054K103 | 492 | 10,195 | SH | DFND | 0 | 10,195 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | HS | 336917109 | 20,928 | 572,438 | SH | DFND | 0 | 572,438 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | AP STRENGTH ETF | 33733E104 | 5,017 | 66,937 | SH | DFND | 0 | 66,937 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | Y ARCA BIOTECH | 33733E203 | 572 | 3,709 | SH | DFND | 0 | 3,709 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 | 2,888 | 23,449 | SH | DFND | 0 | 23,449 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | AT GAS ETF | 33733E807 | 3,515 | 143,412 | SH | DFND | 0 | 143,412 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | HS | 337344105 | 1,164 | 13,113 | SH | DFND | 0 | 13,113 | 0 | ||
FIRST TR VALUE LINE DIVID IN | HS | 33734H106 | 3,273 | 82,000 | SH | DFND | 0 | 82,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ONSUMR DISCRE | 33734X101 | 658 | 13,668 | SH | DFND | 0 | 13,668 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NERGY ALPHADX | 33734X127 | 3,522 | 206,077 | SH | DFND | 0 | 206,077 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INLS ALPHADEX | 33734X135 | 479 | 11,697 | SH | DFND | 0 | 11,697 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LTH CARE ALPH | 33734X143 | 763 | 7,021 | SH | DFND | 0 | 7,021 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NDLS PROD DUR | 33734X150 | 446 | 8,666 | SH | DFND | 0 | 8,666 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ECH ALPHADEX | 33734X176 | 1,528 | 16,695 | SH | DFND | 0 | 16,695 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 | 1,837 | 47,445 | SH | DFND | 0 | 47,445 | 0 | ||
FIRST TR SML CP CORE ALPHA F | OM SHS | 33734Y109 | 431 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | OM SHS | 33735B108 | 1,193 | 13,585 | SH | DFND | 0 | 13,585 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | OMMON SHS | 33735T109 | 734 | 64,647 | SH | DFND | 0 | 64,647 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NDXX NEXTG ETF | 33737K205 | 586 | 9,610 | SH | DFND | 0 | 9,610 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | O AMER ENERGY | 33738D101 | 632 | 23,691 | SH | DFND | 0 | 23,691 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | IRST TR TA HIYL | 33738D408 | 2,732 | 70,169 | SH | DFND | 0 | 70,169 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ISNG DIVD ACHIV | 33738R506 | 2,432 | 55,377 | SH | DFND | 0 | 55,377 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ORSEY WRT 5 ETF | 33738R605 | 1,569 | 33,715 | SH | DFND | 0 | 33,715 | 0 | ||
FIRST TR MLP & ENERGY INCOM | OM | 33739B104 | 546 | 69,950 | SH | DFND | 0 | 69,950 | 0 | ||
FIRST TR EXCH TRADED FD III | FD SECS INC ETF | 33739E108 | 1,897 | 112,918 | SH | DFND | 0 | 112,918 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ST TR GLB FD | 33739H101 | 8,683 | 354,558 | SH | DFND | 0 | 354,558 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ST LOW OPPT EFT | 33739Q200 | 13,881 | 292,795 | SH | DFND | 0 | 292,795 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | IRST TR ENH NEW | 33739Q408 | 7,934 | 133,471 | SH | DFND | 0 | 133,471 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SI STRG ETF | 33739Q507 | 251 | 7,910 | SH | DFND | 0 | 7,910 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | EST US EQTY BUF | 33740F664 | 1,500 | 45,445 | SH | DFND | 0 | 45,445 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | BOE VEST US EQT | 33740F722 | 4,026 | 111,530 | SH | DFND | 0 | 111,530 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | BOE VEST US BUF | 33740F748 | 585 | 16,625 | SH | DFND | 0 | 16,625 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | BOE VEST US EQ | 33740F755 | 1,189 | 53,535 | SH | DFND | 0 | 53,535 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | S EQT BUFFER | 33740F763 | 1,780 | 50,035 | SH | DFND | 0 | 50,035 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CW UNCONSTRAI | 33740F888 | 6,771 | 280,839 | SH | DFND | 0 | 280,839 | 0 | ||
FIRSTCASH HOLDINGS INC | OM | 33768G107 | 497 | 5,716 | SH | DFND | 0 | 5,716 | 0 | ||
FISERV INC | OM | 337738108 | 2,436 | 24,101 | SH | DFND | 0 | 24,101 | 0 | ||
FIRSTENERGY CORP | OM | 337932107 | 381 | 9,096 | SH | DFND | 0 | 9,096 | 0 | ||
FIVE BELOW INC | OM | 33829M101 | 172 | 971 | SH | DFND | 0 | 971 | 0 | ||
FIVE9 INC | OM | 338307101 | 155 | 2,287 | SH | DFND | 0 | 2,287 | 0 | ||
FIVE STAR BANCORP | OM | 33830T103 | 339 | 12,450 | SH | DFND | 0 | 12,450 | 0 | ||
FLEETCOR TECHNOLOGIES INC | OM | 339041105 | 1,173 | 6,384 | SH | DFND | 0 | 6,384 | 0 | ||
FLOOR & DECOR HLDGS INC | L A | 339750101 | 22 | 316 | SH | DFND | 0 | 316 | 0 | ||
FORD MTR CO DEL | OM | 345370860 | 791 | 68,032 | SH | DFND | 0 | 68,032 | 0 | ||
FORD MTR CO DEL | OTE 3/1 | 345370CZ1 | 40 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
FORTINET INC | OM | 34959E109 | 712 | 14,562 | SH | DFND | 0 | 14,562 | 0 | ||
FOX FACTORY HLDG CORP | OM | 35138V102 | 49 | 540 | SH | DFND | 0 | 540 | 0 | ||
FRANKLIN RESOURCES INC | OM | 354613101 | 237 | 9,003 | SH | DFND | 0 | 9,003 | 0 | ||
FREEPORT-MCMORAN INC | L B | 35671D857 | 1,969 | 51,816 | SH | DFND | 0 | 51,816 | 0 | ||
FTAI INFRASTRUCTURE INC | OMMON STOCK | 35953C106 | 60 | 20,434 | SH | DFND | 0 | 20,434 | 0 | ||
GATX CORP | OM | 361448103 | 218 | 2,046 | SH | DFND | 0 | 2,046 | 0 | ||
GABELLI EQUITY TR INC | OM | 362397101 | 93 | 16,973 | SH | DFND | 0 | 16,973 | 0 | ||
GABELLI DIVID & INCOME TR | OM | 36242H104 | 988 | 47,960 | SH | DFND | 0 | 47,960 | 0 | ||
GABELLI HLTHCARE & WELLNESS | HS | 36246K103 | 862 | 83,870 | SH | DFND | 0 | 83,870 | 0 | ||
GABELLI GLOBAL SMALL & MID C | OM | 36249W104 | 772 | 68,814 | SH | DFND | 0 | 68,814 | 0 | ||
GALLAGHER ARTHUR J & CO | OM | 363576109 | 1,197 | 6,349 | SH | DFND | 0 | 6,349 | 0 | ||
GAMING & LEISURE PPTYS INC | OM | 36467J108 | 565 | 10,846 | SH | DFND | 0 | 10,846 | 0 | ||
GARTNER INC | OM | 366651107 | 4,697 | 13,974 | SH | DFND | 0 | 13,974 | 0 | ||
GENERAC HLDGS INC | OM | 368736104 | 1,331 | 13,220 | SH | DFND | 0 | 13,220 | 0 | ||
GENERAL DYNAMICS CORP | OM | 369550108 | 4,310 | 17,372 | SH | DFND | 0 | 17,372 | 0 | ||
GENERAL ELECTRIC CO | OM NEW | 369604301 | 1,612 | 19,243 | SH | DFND | 0 | 19,243 | 0 | ||
GENERAL MLS INC | OM | 370334104 | 4,142 | 49,396 | SH | DFND | 0 | 49,396 | 0 | ||
GENERAL MTRS CO | OM | 37045V100 | 861 | 25,597 | SH | DFND | 0 | 25,597 | 0 | ||
GENESIS ENERGY L P | NIT LTD PARTN | 371927104 | 117 | 11,443 | SH | DFND | 0 | 11,443 | 0 | ||
GENUINE PARTS CO | OM | 372460105 | 1,474 | 8,497 | SH | DFND | 0 | 8,497 | 0 | ||
GILEAD SCIENCES INC | OM | 375558103 | 9,290 | 108,216 | SH | DFND | 0 | 108,216 | 0 | ||
GLAUKOS CORP | OM | 377322102 | 455 | 10,425 | SH | DFND | 0 | 10,425 | 0 | ||
GSK PLC | PONSORED ADR | 37733W204 | 1,275 | 36,281 | SH | DFND | 0 | 36,281 | 0 | ||
GLOBAL PMTS INC | OM | 37940X102 | 715 | 7,201 | SH | DFND | 0 | 7,201 | 0 | ||
GLOBAL X FDS | LB X MLP ENRG I | 37954Y293 | 414 | 10,145 | SH | DFND | 0 | 10,145 | 0 | ||
GLOBAL X FDS | LBL X MLP ETF | 37954Y343 | 1,699 | 41,149 | SH | DFND | 0 | 41,149 | 0 | ||
GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 | 1,799 | 113,097 | SH | DFND | 0 | 113,097 | 0 | ||
GLOBAL X FDS | S INFR DEV ETF | 37954Y673 | 400 | 15,082 | SH | DFND | 0 | 15,082 | 0 | ||
GLOBAL X FDS | LOBAL X COPPER | 37954Y830 | 204 | 5,760 | SH | DFND | 0 | 5,760 | 0 | ||
GLOBAL X FDS | LOBAL X SILVER | 37954Y848 | 253 | 8,978 | SH | DFND | 0 | 8,978 | 0 | ||
GLOBAL X FDS | LOBAL X URANIUM | 37954Y871 | 519 | 25,835 | SH | DFND | 0 | 25,835 | 0 | ||
GLOBE LIFE INC | OM | 37959E102 | 695 | 5,766 | SH | DFND | 0 | 5,766 | 0 | ||
GOLDMAN SACHS GROUP INC | OM | 38141G104 | 10,482 | 30,525 | SH | DFND | 0 | 30,525 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA INT | 381430107 | 1,062 | 36,887 | SH | DFND | 0 | 36,887 | 0 | ||
GOLDMAN SACHS ETF TR | CES ULTRA SHR | 381430230 | 3,056 | 61,677 | SH | DFND | 0 | 61,677 | 0 | ||
GOLDMAN SACHS ETF TR | CCESS INVT GR | 381430479 | 21,145 | 478,283 | SH | DFND | 0 | 478,283 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 | 5,880 | 77,233 | SH | DFND | 0 | 77,233 | 0 | ||
GOLDMAN SACHS ETF TR | CCES TREASURY | 381430529 | 2,157 | 21,632 | SH | DFND | 0 | 21,632 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA US | 381430602 | 1,618 | 29,625 | SH | DFND | 0 | 29,625 | 0 | ||
GOLDMAN SACHS BDC INC | HS | 38147U107 | 588 | 42,857 | SH | DFND | 0 | 42,857 | 0 | ||
GOLDMAN SACHS ETF TR | CES INVSTMNT GR | 38149W507 | 1,141 | 24,960 | SH | DFND | 0 | 24,960 | 0 | ||
GOLDMAN SACHS ETF TR | NNOVAT EQ ETF | 38149W820 | 510 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
GRACO INC | OM | 384109104 | 269 | 4,004 | SH | DFND | 0 | 4,004 | 0 | ||
GRAINGER W W INC | OM | 384802104 | 678 | 1,218 | SH | DFND | 0 | 1,218 | 0 | ||
GRAND CANYON ED INC | OM | 38526M106 | 1,569 | 14,848 | SH | DFND | 0 | 14,848 | 0 | ||
GUIDEWIRE SOFTWARE INC | OM | 40171V100 | 147 | 2,342 | SH | DFND | 0 | 2,342 | 0 | ||
HCA HEALTHCARE INC | OM | 40412C101 | 2,732 | 11,384 | SH | DFND | 0 | 11,384 | 0 | ||
HALEON PLC | PON ADS | 405552100 | 748 | 93,490 | SH | DFND | 0 | 93,490 | 0 | ||
HALLIBURTON CO | OM | 406216101 | 311 | 7,895 | SH | DFND | 0 | 7,895 | 0 | ||
HALOZYME THERAPEUTICS INC | OM | 40637H109 | 165 | 2,899 | SH | DFND | 0 | 2,899 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | H BEN INT NEW | 409735206 | 359 | 10,775 | SH | DFND | 0 | 10,775 | 0 | ||
HANESBRANDS INC | OM | 410345102 | 431 | 67,701 | SH | DFND | 0 | 67,701 | 0 | ||
HANOVER BANCORP INC | OM NEW | 410710206 | 248 | 12,180 | SH | DFND | 0 | 12,180 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OM | 416515104 | 2,165 | 28,550 | SH | DFND | 0 | 28,550 | 0 | ||
HEALTHEQUITY INC | OM | 42226A107 | 277 | 4,499 | SH | DFND | 0 | 4,499 | 0 | ||
HEALTHPEAK PROPERTIES INC | OM | 42250P103 | 270 | 10,758 | SH | DFND | 0 | 10,758 | 0 | ||
HEICO CORP NEW | L A | 422806208 | 370 | 3,085 | SH | DFND | 0 | 3,085 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | OTE 6.750% 2/1 | 42330PAK3 | 58 | 42,000 | SH | DFND | 0 | 42,000 | 0 | ||
HELMERICH & PAYNE INC | OM | 423452101 | 495 | 9,980 | SH | DFND | 0 | 9,980 | 0 | ||
HENRY JACK & ASSOC INC | OM | 426281101 | 1,909 | 10,872 | SH | DFND | 0 | 10,872 | 0 | ||
HERCULES CAPITAL INC | OM | 427096508 | 346 | 26,150 | SH | DFND | 0 | 26,150 | 0 | ||
HERSHEY CO | OM | 427866108 | 1,551 | 6,698 | SH | DFND | 0 | 6,698 | 0 | ||
HEXCEL CORP NEW | OM | 428291108 | 248 | 4,217 | SH | DFND | 0 | 4,217 | 0 | ||
HIGHLAND INCOME FD | IGHLAND INCOME | 43010E404 | 322 | 31,297 | SH | DFND | 0 | 31,297 | 0 | ||
HOLOGIC INC | OM | 436440101 | 207 | 2,768 | SH | DFND | 0 | 2,768 | 0 | ||
HOME BANCSHARES INC | OM | 436893200 | 9,289 | 407,596 | SH | DFND | 0 | 407,596 | 0 | ||
HOME DEPOT INC | OM | 437076102 | 16,513 | 52,278 | SH | DFND | 0 | 52,278 | 0 | ||
HONDA MOTOR LTD | MERN SHS | 438128308 | 315 | 13,768 | SH | DFND | 0 | 13,768 | 0 | ||
HONEYWELL INTL INC | OM | 438516106 | 10,103 | 47,143 | SH | DFND | 0 | 47,143 | 0 | ||
HORMEL FOODS CORP | OM | 440452100 | 2,879 | 63,213 | SH | DFND | 0 | 63,213 | 0 | ||
HOST HOTELS & RESORTS INC | OM | 44107P104 | 190 | 11,842 | SH | DFND | 0 | 11,842 | 0 | ||
HUB GROUP INC | L A | 443320106 | 41 | 520 | SH | DFND | 0 | 520 | 0 | ||
HUBBELL INC | OM | 443510607 | 322 | 1,373 | SH | DFND | 0 | 1,373 | 0 | ||
HUBSPOT INC | OM | 443573100 | 551 | 1,907 | SH | DFND | 0 | 1,907 | 0 | ||
HUMANA INC | OM | 444859102 | 3,087 | 6,027 | SH | DFND | 0 | 6,027 | 0 | ||
HUNT J B TRANS SVCS INC | OM | 445658107 | 9,309 | 53,388 | SH | DFND | 0 | 53,388 | 0 | ||
HUNTINGTON BANCSHARES INC | OM | 446150104 | 819 | 58,058 | SH | DFND | 0 | 58,058 | 0 | ||
IPG PHOTONICS CORP | OM | 44980X109 | 527 | 5,566 | SH | DFND | 0 | 5,566 | 0 | ||
ITT INC | OM | 45073V108 | 204 | 2,519 | SH | DFND | 0 | 2,519 | 0 | ||
IDEXX LABS INC | OM | 45168D104 | 694 | 1,702 | SH | DFND | 0 | 1,702 | 0 | ||
ILLINOIS TOOL WKS INC | OM | 452308109 | 3,907 | 17,734 | SH | DFND | 0 | 17,734 | 0 | ||
ILLUMINA INC | OM | 452327109 | 7,693 | 38,045 | SH | DFND | 0 | 38,045 | 0 | ||
INDEXIQ ETF TR | EDGE MLTI ETF | 45409B107 | 309 | 10,847 | SH | DFND | 0 | 10,847 | 0 | ||
INGREDION INC | OM | 457187102 | 619 | 6,317 | SH | DFND | 0 | 6,317 | 0 | ||
INNOVATOR ETFS TR | S SML CP PWR B | 45782C474 | 434 | 14,523 | SH | DFND | 0 | 14,523 | 0 | ||
INNOVATOR ETFS TR | S EQTY PWR BUF | 45782C540 | 13,511 | 452,008 | SH | DFND | 0 | 452,008 | 0 | ||
INNOVATOR ETFS TR | S EQTY PWR BUF | 45782C797 | 13,673 | 454,721 | SH | DFND | 0 | 454,721 | 0 | ||
INSULET CORP | OM | 45784P101 | 425 | 1,442 | SH | DFND | 0 | 1,442 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | OTE 0.500% 8/1 | 457985AM1 | 42 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
INTEL CORP | OM | 458140100 | 12,998 | 491,776 | SH | DFND | 0 | 491,776 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 | 4,500 | 43,864 | SH | DFND | 0 | 43,864 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OM | 459200101 | 8,656 | 61,437 | SH | DFND | 0 | 61,437 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | OM | 459506101 | 5,580 | 53,220 | SH | DFND | 0 | 53,220 | 0 | ||
INTERNATIONAL PAPER CO | OM | 460146103 | 1,423 | 41,087 | SH | DFND | 0 | 41,087 | 0 | ||
INTERPUBLIC GROUP COS INC | OM | 460690100 | 1,482 | 44,496 | SH | DFND | 0 | 44,496 | 0 | ||
INVESCO QQQ TR | NIT SER 1 | 46090E103 | 26,989 | 101,355 | SH | DFND | 0 | 101,355 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | PTIMUM YIELD | 46090F100 | 165 | 11,188 | SH | DFND | 0 | 11,188 | 0 | ||
INVESTCORP CR MGMT BDC INC | OM | 46090R104 | 43 | 12,180 | SH | DFND | 0 | 12,180 | 0 | ||
INTUIT | OM | 461202103 | 5,310 | 13,643 | SH | DFND | 0 | 13,643 | 0 | ||
INTUITIVE SURGICAL INC | OM NEW | 46120E602 | 2,351 | 8,860 | SH | DFND | 0 | 8,860 | 0 | ||
INVESCO SR INCOME TR | OM | 46131H107 | 71 | 18,553 | SH | DFND | 0 | 18,553 | 0 | ||
INVESCO MUN OPPORTUNITY TR | OM | 46132C107 | 340 | 34,300 | SH | DFND | 0 | 34,300 | 0 | ||
INVESCO EXCHANGE TRADED FD T | EROSPACE DEFN | 46137V100 | 5,284 | 67,392 | SH | DFND | 0 | 67,392 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P MDCP400 PR | 46137V217 | 821 | 4,587 | SH | DFND | 0 | 4,587 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 PUR GWT | 46137V266 | 454 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL TEC | 46137V282 | 1,860 | 7,655 | SH | DFND | 0 | 7,655 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | 46137V357 | 20,342 | 144,015 | SH | DFND | 0 | 144,015 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL ENR | 46137V365 | 404 | 5,551 | SH | DFND | 0 | 5,551 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INL PFD ETF | 46137V621 | 238 | 16,515 | SH | DFND | 0 | 16,515 | 0 | ||
INVESCO EXCHANGE TRADED FD T | YNMC ENRG EXP | 46137V761 | 3,228 | 109,134 | SH | DFND | 0 | 109,134 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WA MOMENTUM | 46137V837 | 1,134 | 15,964 | SH | DFND | 0 | 15,964 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WA ENERGY MNT | 46137V878 | 261 | 6,039 | SH | DFND | 0 | 6,039 | 0 | ||
INVESCO DB COMMDY INDX TRCK | NIT | 46138B103 | 2,605 | 105,666 | SH | DFND | 0 | 105,666 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P500 LOW VOL | 46138E354 | 11,867 | 185,709 | SH | DFND | 0 | 185,709 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P500 HDL VOL | 46138E362 | 252 | 5,743 | SH | DFND | 0 | 5,743 | 0 | ||
INVESCO EXCH TRADED FD TR II | EF INM COMPSI | 46138E404 | 453 | 25,005 | SH | DFND | 0 | 25,005 | 0 | ||
INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 | 3,125 | 279,525 | SH | DFND | 0 | 279,525 | 0 | ||
INVESCO EXCH TRADED FD TR II | WA SMLCP MENT | 46138E842 | 204 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 | 10,231 | 498,365 | SH | DFND | 0 | 498,365 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P ULTRA DIVIDE | 46138G656 | 1,188 | 27,275 | SH | DFND | 0 | 27,275 | 0 | ||
INVESCO EXCH TRADED FD TR II | OLAR ETF | 46138G706 | 325 | 4,449 | SH | DFND | 0 | 4,449 | 0 | ||
INVESCO EXCH TRADED FD TR II | AXABLE MUN BD | 46138G805 | 257 | 9,990 | SH | DFND | 0 | 9,990 | 0 | ||
INVESCO EXCH TRADED FD TR II | AR RATE PFD | 46138G870 | 36,782 | 1,642,767 | SH | DFND | 0 | 1,642,767 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 MUNI | 46138J536 | 405 | 16,375 | SH | DFND | 0 | 16,375 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 MUNI | 46138J544 | 406 | 16,150 | SH | DFND | 0 | 16,150 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | NVSCO BLSH 26 | 46138J635 | 279 | 12,395 | SH | DFND | 0 | 12,395 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2026 CB | 46138J791 | 518 | 27,364 | SH | DFND | 0 | 27,364 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 HY | 46138J817 | 334 | 15,102 | SH | DFND | 0 | 15,102 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2025 CB | 46138J825 | 661 | 32,805 | SH | DFND | 0 | 32,805 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 HY | 46138J833 | 318 | 14,394 | SH | DFND | 0 | 14,394 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2024 CB | 46138J841 | 7,516 | 366,892 | SH | DFND | 0 | 366,892 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 HY | 46138J858 | 340 | 14,585 | SH | DFND | 0 | 14,585 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ULSHS 2023 CB | 46138J866 | 7,874 | 375,321 | SH | DFND | 0 | 375,321 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | RECIOUS METAL | 46140H502 | 384 | 7,982 | SH | DFND | 0 | 7,982 | 0 | ||
INVESCO DB US DLR INDEX TR | ULLISH FD | 46141D203 | 295 | 10,625 | SH | DFND | 0 | 10,625 | 0 | ||
INVITATION HOMES INC | OM | 46187W107 | 248 | 8,355 | SH | DFND | 0 | 8,355 | 0 | ||
IONIS PHARMACEUTICALS INC | OM | 462222100 | 265 | 7,003 | SH | DFND | 0 | 7,003 | 0 | ||
IONIS PHARMACEUTICALS INC | OTE 4/0 | 462222AD2 | 20 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
ISHARES GOLD TR | SHARES NEW | 464285204 | 21,163 | 611,828 | SH | DFND | 0 | 611,828 | 0 | ||
ISHARES INC | SCI GBL MIN VOL | 464286525 | 10,496 | 110,456 | SH | DFND | 0 | 110,456 | 0 | ||
ISHARES INC | SCI STH KOR ETF | 464286772 | 958 | 16,970 | SH | DFND | 0 | 16,970 | 0 | ||
ISHARES TR | &P 100 ETF | 464287101 | 1,804 | 10,578 | SH | DFND | 0 | 10,578 | 0 | ||
ISHARES TR | ORE S&P TTL STK | 464287150 | 2,026 | 23,894 | SH | DFND | 0 | 23,894 | 0 | ||
ISHARES TR | ELECT DIVID ETF | 464287168 | 4,227 | 35,051 | SH | DFND | 0 | 35,051 | 0 | ||
ISHARES TR | IPS BD ETF | 464287176 | 2,953 | 27,744 | SH | DFND | 0 | 27,744 | 0 | ||
ISHARES TR | ORE S&P500 ETF | 464287200 | 2,773 | 7,217 | SH | DFND | 0 | 7,217 | 0 | ||
ISHARES TR | ORE US AGGBD ET | 464287226 | 8,874 | 91,499 | SH | DFND | 0 | 91,499 | 0 | ||
ISHARES TR | SCI EMG MKT ETF | 464287234 | 10,090 | 266,227 | SH | DFND | 0 | 266,227 | 0 | ||
ISHARES TR | BOXX INV CP ETF | 464287242 | 7,321 | 69,435 | SH | DFND | 0 | 69,435 | 0 | ||
ISHARES TR | LOBAL TECH ETF | 464287291 | 287 | 6,412 | SH | DFND | 0 | 6,412 | 0 | ||
ISHARES TR | &P 500 GRWT ETF | 464287309 | 3,969 | 67,848 | SH | DFND | 0 | 67,848 | 0 | ||
ISHARES TR | LOBAL ENERG ETF | 464287341 | 554 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
ISHARES TR | &P 500 VAL ETF | 464287408 | 1,867 | 12,872 | SH | DFND | 0 | 12,872 | 0 | ||
ISHARES TR | 0 YR TR BD ETF | 464287432 | 5,576 | 56,005 | SH | DFND | 0 | 56,005 | 0 | ||
ISHARES TR | -10 YR TRSY BD | 464287440 | 1,061 | 11,078 | SH | DFND | 0 | 11,078 | 0 | ||
ISHARES TR | 3 YR TREAS BD | 464287457 | 101,271 | 1,247,645 | SH | DFND | 0 | 1,247,645 | 0 | ||
ISHARES TR | SCI EAFE ETF | 464287465 | 11,314 | 172,358 | SH | DFND | 0 | 172,358 | 0 | ||
ISHARES TR | US MDCP VAL ETF | 464287473 | 86,617 | 822,258 | SH | DFND | 0 | 822,258 | 0 | ||
ISHARES TR | US MD CP GR ETF | 464287481 | 43,956 | 525,791 | SH | DFND | 0 | 525,791 | 0 | ||
ISHARES TR | US MID CAP ETF | 464287499 | 25,504 | 378,116 | SH | DFND | 0 | 378,116 | 0 | ||
ISHARES TR | ORE S&P MCP ETF | 464287507 | 2,260 | 9,345 | SH | DFND | 0 | 9,345 | 0 | ||
ISHARES TR | SHARES SEMICDTR | 464287523 | 547 | 1,571 | SH | DFND | 0 | 1,571 | 0 | ||
ISHARES TR | XPND TEC SC ETF | 464287549 | 1,119 | 3,997 | SH | DFND | 0 | 3,997 | 0 | ||
ISHARES TR | SHARES BIOTECH | 464287556 | 1,068 | 8,135 | SH | DFND | 0 | 8,135 | 0 | ||
ISHARES TR | LOBAL 100 ETF | 464287572 | 16,124 | 251,736 | SH | DFND | 0 | 251,736 | 0 | ||
ISHARES TR | US 1000 VAL ETF | 464287598 | 123,371 | 813,522 | SH | DFND | 0 | 813,522 | 0 | ||
ISHARES TR | &P MC 400GR ETF | 464287606 | 1,014 | 14,848 | SH | DFND | 0 | 14,848 | 0 | ||
ISHARES TR | US 1000 GRW ETF | 464287614 | 72,499 | 338,402 | SH | DFND | 0 | 338,402 | 0 | ||
ISHARES TR | US 1000 ETF | 464287622 | 16,271 | 77,290 | SH | DFND | 0 | 77,290 | 0 | ||
ISHARES TR | US 2000 VAL ETF | 464287630 | 36,615 | 264,045 | SH | DFND | 0 | 264,045 | 0 | ||
ISHARES TR | US 2000 GRW ETF | 464287648 | 20,400 | 95,095 | SH | DFND | 0 | 95,095 | 0 | ||
ISHARES TR | USSELL 2000 ETF | 464287655 | 8,908 | 51,089 | SH | DFND | 0 | 51,089 | 0 | ||
ISHARES TR | USSELL 3000 ETF | 464287689 | 30,731 | 139,255 | SH | DFND | 0 | 139,255 | 0 | ||
ISHARES TR | .S. UTILITS ETF | 464287697 | 1,373 | 15,868 | SH | DFND | 0 | 15,868 | 0 | ||
ISHARES TR | &P MC 400VL ETF | 464287705 | 379 | 3,760 | SH | DFND | 0 | 3,760 | 0 | ||
ISHARES TR | .S. TECH ETF | 464287721 | 1,928 | 25,878 | SH | DFND | 0 | 25,878 | 0 | ||
ISHARES TR | .S. REAL ES ETF | 464287739 | 6,246 | 74,185 | SH | DFND | 0 | 74,185 | 0 | ||
ISHARES TR | S INDUSTRIALS | 464287754 | 464 | 4,810 | SH | DFND | 0 | 4,810 | 0 | ||
ISHARES TR | S HLTHCARE ETF | 464287762 | 737 | 2,599 | SH | DFND | 0 | 2,599 | 0 | ||
ISHARES TR | .S. FIN SVC ETF | 464287770 | 1,348 | 8,557 | SH | DFND | 0 | 8,557 | 0 | ||
ISHARES TR | .S. FINLS ETF | 464287788 | 743 | 9,839 | SH | DFND | 0 | 9,839 | 0 | ||
ISHARES TR | .S. ENERGY ETF | 464287796 | 574 | 12,350 | SH | DFND | 0 | 12,350 | 0 | ||
ISHARES TR | ORE S&P SCP ETF | 464287804 | 2,764 | 29,206 | SH | DFND | 0 | 29,206 | 0 | ||
ISHARES TR | S CONSM STAPLES | 464287812 | 565 | 2,788 | SH | DFND | 0 | 2,788 | 0 | ||
ISHARES TR | .S. BAS MTL ETF | 464287838 | 316 | 2,534 | SH | DFND | 0 | 2,534 | 0 | ||
ISHARES TR | P SMCP600VL ETF | 464287879 | 776 | 8,498 | SH | DFND | 0 | 8,498 | 0 | ||
ISHARES TR | &P SML 600 GWT | 464287887 | 959 | 8,871 | SH | DFND | 0 | 8,871 | 0 | ||
ISHARES TR | HRT NAT MUN ETF | 464288158 | 2,143 | 20,551 | SH | DFND | 0 | 20,551 | 0 | ||
ISHARES TR | SCI AC ASIA ETF | 464288182 | 250 | 3,852 | SH | DFND | 0 | 3,852 | 0 | ||
ISHARES TR | L CLEAN ENE ETF | 464288224 | 274 | 13,793 | SH | DFND | 0 | 13,793 | 0 | ||
ISHARES TR | SCI ACWI ETF | 464288257 | 315 | 3,707 | SH | DFND | 0 | 3,707 | 0 | ||
ISHARES TR | AFE SML CP ETF | 464288273 | 354 | 6,275 | SH | DFND | 0 | 6,275 | 0 | ||
ISHARES TR | PMORGAN USD EMG | 464288281 | 267 | 3,160 | SH | DFND | 0 | 3,160 | 0 | ||
ISHARES TR | RGSTR MD CP GRW | 464288307 | 477 | 8,853 | SH | DFND | 0 | 8,853 | 0 | ||
ISHARES TR | ATIONAL MUN ETF | 464288414 | 5,246 | 49,711 | SH | DFND | 0 | 49,711 | 0 | ||
ISHARES TR | NTL SEL DIV ETF | 464288448 | 1,281 | 47,155 | SH | DFND | 0 | 47,155 | 0 | ||
ISHARES TR | BOXX HI YD ETF | 464288513 | 1,027 | 13,947 | SH | DFND | 0 | 13,947 | 0 | ||
ISHARES TR | NTRM GOV CR ETF | 464288612 | 464 | 4,527 | SH | DFND | 0 | 4,527 | 0 | ||
ISHARES TR | SHS 5-10YR INVT | 464288638 | 9,785 | 197,632 | SH | DFND | 0 | 197,632 | 0 | ||
ISHARES TR | SHS 1-5YR INVS | 464288646 | 53,976 | 1,083,415 | SH | DFND | 0 | 1,083,415 | 0 | ||
ISHARES TR | 7 YR TREAS BD | 464288661 | 1,452 | 12,638 | SH | DFND | 0 | 12,638 | 0 | ||
ISHARES TR | HORT TREAS BD | 464288679 | 470 | 4,273 | SH | DFND | 0 | 4,273 | 0 | ||
ISHARES TR | FD AND INCM SEC | 464288687 | 29,753 | 974,533 | SH | DFND | 0 | 974,533 | 0 | ||
ISHARES TR | S AER DEF ETF | 464288760 | 4,861 | 43,453 | SH | DFND | 0 | 43,453 | 0 | ||
ISHARES TR | S REGNL BKS ETF | 464288778 | 1,762 | 36,981 | SH | DFND | 0 | 36,981 | 0 | ||
ISHARES TR | .S. INSRNCE ETF | 464288786 | 247 | 2,703 | SH | DFND | 0 | 2,703 | 0 | ||
ISHARES TR | S BR DEL SE ETF | 464288794 | 4,338 | 45,125 | SH | DFND | 0 | 45,125 | 0 | ||
ISHARES TR | .S. MED DVC ETF | 464288810 | 612 | 11,645 | SH | DFND | 0 | 11,645 | 0 | ||
ISHARES TR | S HLTHCR PR ETF | 464288828 | 574 | 2,143 | SH | DFND | 0 | 2,143 | 0 | ||
ISHARES TR | S OIL EQ&SV ETF | 464288844 | 858 | 40,490 | SH | DFND | 0 | 40,490 | 0 | ||
ISHARES TR | S OIL GS EX ETF | 464288851 | 536 | 5,772 | SH | DFND | 0 | 5,772 | 0 | ||
ISHARES TR | ICRO-CAP ETF | 464288869 | 6,780 | 62,874 | SH | DFND | 0 | 62,874 | 0 | ||
ISHARES TR | AFE VALUE ETF | 464288877 | 605 | 13,181 | SH | DFND | 0 | 13,181 | 0 | ||
ISHARES TR | AFE GRWTH ETF | 464288885 | 338 | 4,037 | SH | DFND | 0 | 4,037 | 0 | ||
ISHARES TR | US TP200 GR ETF | 464289438 | 522 | 4,329 | SH | DFND | 0 | 4,329 | 0 | ||
ISHARES SILVER TR | SHARES | 46428Q109 | 2,146 | 97,470 | SH | DFND | 0 | 97,470 | 0 | ||
ISHARES TR | S TREAS BD ETF | 46429B267 | 527 | 23,196 | SH | DFND | 0 | 23,196 | 0 | ||
ISHARES TR | RATE CP BD ETF | 46429B291 | 244 | 5,261 | SH | DFND | 0 | 5,261 | 0 | ||
ISHARES TR | LTG RATE NT ETF | 46429B655 | 2,112 | 41,963 | SH | DFND | 0 | 41,963 | 0 | ||
ISHARES TR | ORE HIGH DV ETF | 46429B663 | 2,295 | 22,015 | SH | DFND | 0 | 22,015 | 0 | ||
ISHARES TR | SCI EAFE MIN VL | 46429B689 | 623 | 9,797 | SH | DFND | 0 | 9,797 | 0 | ||
ISHARES TR | SCI USA MIN VOL | 46429B697 | 1,760 | 24,408 | SH | DFND | 0 | 24,408 | 0 | ||
ISHARES TR | -5 YR TIPS ETF | 46429B747 | 22,313 | 230,126 | SH | DFND | 0 | 230,126 | 0 | ||
ISHARES TR | SCI USA QLT FCT | 46432F339 | 9,079 | 79,672 | SH | DFND | 0 | 79,672 | 0 | ||
ISHARES TR | SCI USA VALUE | 46432F388 | 3,073 | 33,715 | SH | DFND | 0 | 33,715 | 0 | ||
ISHARES TR | ORE MSCI TOTAL | 46432F834 | 367 | 6,341 | SH | DFND | 0 | 6,341 | 0 | ||
ISHARES TR | ORE MSCI EAFE | 46432F842 | 209 | 3,389 | SH | DFND | 0 | 3,389 | 0 | ||
ISHARES INC | ORE MSCI EMKT | 46434G103 | 316 | 6,767 | SH | DFND | 0 | 6,767 | 0 | ||
ISHARES TR | -5YR INVT GR CP | 46434V100 | 6,187 | 129,270 | SH | DFND | 0 | 129,270 | 0 | ||
ISHARES TR | -5YR HI YL CP | 46434V407 | 220 | 5,384 | SH | DFND | 0 | 5,384 | 0 | ||
ISHARES TR | ORE TOTAL USD | 46434V613 | 1,991 | 44,304 | SH | DFND | 0 | 44,304 | 0 | ||
ISHARES TR | ORE DIV GRWTH | 46434V621 | 3,385 | 67,696 | SH | DFND | 0 | 67,696 | 0 | ||
ISHARES TR | ORE MSCI EURO | 46434V738 | 692 | 14,563 | SH | DFND | 0 | 14,563 | 0 | ||
ISHARES TR | LD OPTIM BD | 46434V787 | 652 | 30,095 | SH | DFND | 0 | 30,095 | 0 | ||
ISHARES TR | RS FLT RT BD | 46434V860 | 22,739 | 451,084 | SH | DFND | 0 | 451,084 | 0 | ||
ISHARES TR | LACKROCK ULTRA | 46434V878 | 2,087 | 41,710 | SH | DFND | 0 | 41,710 | 0 | ||
ISHARES TR | BONDS DEC23 ETF | 46434VAX8 | 777 | 31,055 | SH | DFND | 0 | 31,055 | 0 | ||
ISHARES TR | BONDS DEC25 ETF | 46434VBD1 | 615 | 25,290 | SH | DFND | 0 | 25,290 | 0 | ||
ISHARES TR | BONDS DEC24 ETF | 46434VBG4 | 630 | 25,812 | SH | DFND | 0 | 25,812 | 0 | ||
ISHARES TR | SG AWR MSCI USA | 46435G425 | 792 | 9,347 | SH | DFND | 0 | 9,347 | 0 | ||
ISHARES TR | BDS DEC28 ETF | 46435U515 | 233 | 9,595 | SH | DFND | 0 | 9,595 | 0 | ||
ISHARES TR | S INFRASTRUC | 46435U713 | 314 | 8,665 | SH | DFND | 0 | 8,665 | 0 | ||
ISHARES TR | .S. FIXED INCME | 46435U796 | 417 | 4,995 | SH | DFND | 0 | 4,995 | 0 | ||
ISHARES TR | -3 MNTH TREASRY | 46436E718 | 420 | 4,190 | SH | DFND | 0 | 4,190 | 0 | ||
JPMORGAN CHASE & CO | OM | 46625H100 | 36,467 | 271,937 | SH | DFND | 0 | 271,937 | 0 | ||
JPMORGAN CHASE & CO | LERIAN ML ETN | 46625H365 | 622 | 28,580 | SH | DFND | 0 | 28,580 | 0 | ||
J P MORGAN EXCHANGE TRADED F | S AGGREGATE ETF | 46641Q241 | 937 | 20,460 | SH | DFND | 0 | 20,460 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CTIVEBLDRS EMER | 46641Q266 | 1,717 | 50,475 | SH | DFND | 0 | 50,475 | 0 | ||
J P MORGAN EXCHANGE TRADED F | QUITY PREMIUM | 46641Q332 | 8,712 | 159,875 | SH | DFND | 0 | 159,875 | 0 | ||
J P MORGAN EXCHANGE TRADED F | LTRA SHRT INC | 46641Q837 | 35,758 | 713,308 | SH | DFND | 0 | 713,308 | 0 | ||
J P MORGAN EXCHANGE TRADED F | IVERSFD EQT ETF | 46641Q845 | 570 | 14,722 | SH | DFND | 0 | 14,722 | 0 | ||
JACOBS SOLUTIONS INC | OM | 46982L108 | 262 | 2,181 | SH | DFND | 0 | 2,181 | 0 | ||
JD.COM INC | PON ADR CL A | 47215P106 | 241 | 4,302 | SH | DFND | 0 | 4,302 | 0 | ||
JOHNSON & JOHNSON | OM | 478160104 | 40,134 | 227,193 | SH | DFND | 0 | 227,193 | 0 | ||
JONES LANG LASALLE INC | OM | 48020Q107 | 356 | 2,235 | SH | DFND | 0 | 2,235 | 0 | ||
KLA CORP | OM NEW | 482480100 | 48 | 127 | SH | DFND | 0 | 127 | 0 | ||
KKR INCOME OPPORTUNITIES FD | OM | 48249T106 | 208 | 18,903 | SH | DFND | 0 | 18,903 | 0 | ||
KKR REAL ESTATE FIN TR INC | OM | 48251K100 | 15,128 | 1,083,675 | SH | DFND | 0 | 1,083,675 | 0 | ||
KKR & CO INC | OM | 48251W104 | 5,821 | 125,401 | SH | DFND | 0 | 125,401 | 0 | ||
KELLOGG CO | OM | 487836108 | 385 | 5,400 | SH | DFND | 0 | 5,400 | 0 | ||
KEYCORP | OM | 493267108 | 789 | 45,311 | SH | DFND | 0 | 45,311 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | OM | 49338L103 | 782 | 4,573 | SH | DFND | 0 | 4,573 | 0 | ||
KIMBELL RTY PARTNERS LP | NIT | 49435R102 | 481 | 28,831 | SH | DFND | 0 | 28,831 | 0 | ||
KIMBERLY-CLARK CORP | OM | 494368103 | 5,933 | 43,702 | SH | DFND | 0 | 43,702 | 0 | ||
KINDER MORGAN INC DEL | OM | 49456B101 | 2,913 | 161,109 | SH | DFND | 0 | 161,109 | 0 | ||
KIRBY CORP | OM | 497266106 | 486 | 7,557 | SH | DFND | 0 | 7,557 | 0 | ||
KITE RLTY GROUP TR | OM NEW | 49803T300 | 331 | 15,715 | SH | DFND | 0 | 15,715 | 0 | ||
KONINKLIJKE PHILIPS N V | Y REGIS SHS NEW | 500472303 | 595 | 39,669 | SH | DFND | 0 | 39,669 | 0 | ||
KONTOOR BRANDS INC | OM | 50050N103 | 343 | 8,583 | SH | DFND | 0 | 8,583 | 0 | ||
KRAFT HEINZ CO | OM | 500754106 | 1,000 | 24,555 | SH | DFND | 0 | 24,555 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | OM NEW | 50077B207 | 33 | 3,187 | SH | DFND | 0 | 3,187 | 0 | ||
KROGER CO | OM | 501044101 | 672 | 15,065 | SH | DFND | 0 | 15,065 | 0 | ||
KURA SUSHI USA INC | L A COM | 501270102 | 42,888 | 899,491 | SH | DFND | 0 | 899,491 | 0 | ||
LKQ CORP | OM | 501889208 | 10,890 | 203,898 | SH | DFND | 0 | 203,898 | 0 | ||
L3HARRIS TECHNOLOGIES INC | OM | 502431109 | 4,049 | 19,446 | SH | DFND | 0 | 19,446 | 0 | ||
LABORATORY CORP AMER HLDGS | OM NEW | 50540R409 | 444 | 1,883 | SH | DFND | 0 | 1,883 | 0 | ||
LADDER CAP CORP | L A | 505743104 | 292 | 29,069 | SH | DFND | 0 | 29,069 | 0 | ||
LAM RESEARCH CORP | OM | 512807108 | 8,920 | 21,222 | SH | DFND | 0 | 21,222 | 0 | ||
LAMAR ADVERTISING CO NEW | L A | 512816109 | 4,233 | 44,841 | SH | DFND | 0 | 44,841 | 0 | ||
LAS VEGAS SANDS CORP | OM | 517834107 | 272 | 5,662 | SH | DFND | 0 | 5,662 | 0 | ||
LATTICE SEMICONDUCTOR CORP | OM | 518415104 | 64 | 980 | SH | DFND | 0 | 980 | 0 | ||
LAUDER ESTEE COS INC | L A | 518439104 | 766 | 3,086 | SH | DFND | 0 | 3,086 | 0 | ||
LEGG MASON ETF INVT TR | LRBRDG AL CP GW | 524682101 | 388 | 11,713 | SH | DFND | 0 | 11,713 | 0 | ||
LEGG MASON ETF INVT | RANKLIN US LOW | 52468L406 | 516 | 13,575 | SH | DFND | 0 | 13,575 | 0 | ||
LEONARDO DRS INC | OM | 52661A108 | 93 | 7,270 | SH | DFND | 0 | 7,270 | 0 | ||
LESLIES INC | OM | 527064109 | 77 | 6,277 | SH | DFND | 0 | 6,277 | 0 | ||
LIBERTY ALL STAR EQUITY FD | H BEN INT | 530158104 | 362 | 63,523 | SH | DFND | 0 | 63,523 | 0 | ||
LIBERTY BROADBAND CORP | OM SER C | 530307305 | 828 | 10,852 | SH | DFND | 0 | 10,852 | 0 | ||
LIBERTY MEDIA CORP DEL | OM SER C FRMLA | 531229854 | 4,575 | 76,531 | SH | DFND | 0 | 76,531 | 0 | ||
LIBERTY MEDIA CORP DEL | OTE 1.375%10/1 | 531229AB8 | 32 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | OM NEW | 53220K504 | 119 | 1,783 | SH | DFND | 0 | 1,783 | 0 | ||
LILLY ELI & CO | OM | 532457108 | 11,801 | 32,258 | SH | DFND | 0 | 32,258 | 0 | ||
LINCOLN NATL CORP IND | OM | 534187109 | 241 | 7,846 | SH | DFND | 0 | 7,846 | 0 | ||
LINKBANCORP INC | OM | 53578P105 | 4,116 | 440,190 | SH | DFND | 0 | 440,190 | 0 | ||
LIVE NATION ENTERTAINMENT IN | OM | 538034109 | 431 | 6,182 | SH | DFND | 0 | 6,182 | 0 | ||
LIVENT CORP | OM | 53814L108 | 611 | 30,730 | SH | DFND | 0 | 30,730 | 0 | ||
LOCKHEED MARTIN CORP | OM | 539830109 | 11,478 | 23,594 | SH | DFND | 0 | 23,594 | 0 | ||
LOWES COS INC | OM | 548661107 | 25,775 | 129,368 | SH | DFND | 0 | 129,368 | 0 | ||
LULULEMON ATHLETICA INC | OM | 550021109 | 872 | 2,722 | SH | DFND | 0 | 2,722 | 0 | ||
LUMEN TECHNOLOGIES INC | OM | 550241103 | 1,715 | 328,619 | SH | DFND | 0 | 328,619 | 0 | ||
LUMENTUM HLDGS INC | OTE 0.500%12/1 | 55024UAD1 | 37 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
M & T BK CORP | OM | 55261F104 | 215 | 1,482 | SH | DFND | 0 | 1,482 | 0 | ||
MFS INTER INCOME TR | H BEN INT | 55273C107 | 360 | 130,305 | SH | DFND | 0 | 130,305 | 0 | ||
MGM RESORTS INTERNATIONAL | OM | 552953101 | 559 | 16,662 | SH | DFND | 0 | 16,662 | 0 | ||
MGP INGREDIENTS INC NEW | OM | 55303J106 | 270 | 2,542 | SH | DFND | 0 | 2,542 | 0 | ||
MGP INGREDIENTS INC NEW | OTE 1.875%11/1 | 55303JAB2 | 42 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
MPLX LP | OM UNIT REP LTD | 55336V100 | 1,097 | 33,416 | SH | DFND | 0 | 33,416 | 0 | ||
MSCI INC | OM | 55354G100 | 202 | 435 | SH | DFND | 0 | 435 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | OM UNIT RP LP | 559080106 | 1,910 | 38,046 | SH | DFND | 0 | 38,046 | 0 | ||
MAGNITE INC | OM | 55955D100 | 2,576 | 243,237 | SH | DFND | 0 | 243,237 | 0 | ||
MAGNOLIA OIL & GAS CORP | L A | 559663109 | 3 | 115 | SH | DFND | 0 | 115 | 0 | ||
MANHATTAN ASSOCIATES INC | OM | 562750109 | 500 | 4,120 | SH | DFND | 0 | 4,120 | 0 | ||
MANNKIND CORP | OM NEW | 56400P706 | 82 | 15,527 | SH | DFND | 0 | 15,527 | 0 | ||
MANULIFE FINL CORP | OM | 56501R106 | 223 | 12,485 | SH | DFND | 0 | 12,485 | 0 | ||
MARATHON PETE CORP | OM | 56585A102 | 1,336 | 11,476 | SH | DFND | 0 | 11,476 | 0 | ||
MARKEL CORP | OM | 570535104 | 302 | 229 | SH | DFND | 0 | 229 | 0 | ||
MARKETAXESS HLDGS INC | OM | 57060D108 | 2,205 | 7,908 | SH | DFND | 0 | 7,908 | 0 | ||
MARSH & MCLENNAN COS INC | OM | 571748102 | 609 | 3,683 | SH | DFND | 0 | 3,683 | 0 | ||
MARTIN MARIETTA MATLS INC | OM | 573284106 | 3,984 | 11,789 | SH | DFND | 0 | 11,789 | 0 | ||
MASTEC INC | OM | 576323109 | 252 | 2,954 | SH | DFND | 0 | 2,954 | 0 | ||
MASTERCARD INCORPORATED | L A | 57636Q104 | 37,634 | 108,227 | SH | DFND | 0 | 108,227 | 0 | ||
MATCH GROUP INC NEW | OM | 57667L107 | 244 | 5,889 | SH | DFND | 0 | 5,889 | 0 | ||
MAXIMUS INC | OM | 577933104 | 270 | 3,686 | SH | DFND | 0 | 3,686 | 0 | ||
MCCORMICK & CO INC | OM NON VTG | 579780206 | 1,985 | 23,943 | SH | DFND | 0 | 23,943 | 0 | ||
MCDONALDS CORP | OM | 580135101 | 19,689 | 74,714 | SH | DFND | 0 | 74,714 | 0 | ||
MCKESSON CORP | OM | 58155Q103 | 457 | 1,217 | SH | DFND | 0 | 1,217 | 0 | ||
MEDICAL PPTYS TRUST INC | OM | 58463J304 | 140 | 12,577 | SH | DFND | 0 | 12,577 | 0 | ||
MERCADOLIBRE INC | OM | 58733R102 | 823 | 972 | SH | DFND | 0 | 972 | 0 | ||
MERCK & CO INC | OM | 58933Y105 | 56,642 | 510,515 | SH | DFND | 0 | 510,515 | 0 | ||
METLIFE INC | OM | 59156R108 | 7,579 | 104,729 | SH | DFND | 0 | 104,729 | 0 | ||
MICROSOFT CORP | OM | 594918104 | 82,743 | 345,021 | SH | DFND | 0 | 345,021 | 0 | ||
MICROCHIP TECHNOLOGY INC. | OM | 595017104 | 1,768 | 25,161 | SH | DFND | 0 | 25,161 | 0 | ||
MICROCHIP TECHNOLOGY INC. | OTE 0.125%11/1 | 595017AU8 | 46 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
MICRON TECHNOLOGY INC | OM | 595112103 | 815 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
MID-AMER APT CMNTYS INC | OM | 59522J103 | 526 | 3,351 | SH | DFND | 0 | 3,351 | 0 | ||
MISSION PRODUCE INC | OM | 60510V108 | 20 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
MOBILEYE GLOBAL INC | OMMON CLASS A | 60741F104 | 2,978 | 84,943 | SH | DFND | 0 | 84,943 | 0 | ||
MODEL N INC | OM | 607525102 | 130 | 3,204 | SH | DFND | 0 | 3,204 | 0 | ||
MODERNA INC | OM | 60770K107 | 650 | 3,616 | SH | DFND | 0 | 3,616 | 0 | ||
MOLSON COORS BEVERAGE CO | L B | 60871R209 | 703 | 13,650 | SH | DFND | 0 | 13,650 | 0 | ||
MONDELEZ INTL INC | L A | 609207105 | 2,269 | 34,037 | SH | DFND | 0 | 34,037 | 0 | ||
MONROE CAP CORP | OM | 610335101 | 170 | 19,919 | SH | DFND | 0 | 19,919 | 0 | ||
MONSTER BEVERAGE CORP NEW | OM | 61174X109 | 1,440 | 14,181 | SH | DFND | 0 | 14,181 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | OM | 615111101 | 11 | 241 | SH | DFND | 0 | 241 | 0 | ||
MORGAN STANLEY | OM NEW | 617446448 | 4,555 | 53,571 | SH | DFND | 0 | 53,571 | 0 | ||
MOTOROLA SOLUTIONS INC | OM NEW | 620076307 | 1,502 | 5,830 | SH | DFND | 0 | 5,830 | 0 | ||
MURPHY OIL CORP | OM | 626717102 | 5,389 | 125,288 | SH | DFND | 0 | 125,288 | 0 | ||
MURPHY USA INC | OM | 626755102 | 4,324 | 15,468 | SH | DFND | 0 | 15,468 | 0 | ||
NRG ENERGY INC | BCV 2.750% 6/0 | 629377CG5 | 43 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
NATIONAL FUEL GAS CO | OM | 636180101 | 229 | 3,616 | SH | DFND | 0 | 3,616 | 0 | ||
NATIONAL GRID PLC | PONSORED ADR NE | 636274409 | 902 | 14,958 | SH | DFND | 0 | 14,958 | 0 | ||
NATIONAL HEALTH INVS INC | OM | 63633D104 | 333 | 6,377 | SH | DFND | 0 | 6,377 | 0 | ||
NATIONAL INSTRS CORP | OM | 636518102 | 224 | 6,067 | SH | DFND | 0 | 6,067 | 0 | ||
NEOGEN CORP | OM | 640491106 | 222 | 14,568 | SH | DFND | 0 | 14,568 | 0 | ||
NEOGENOMICS INC | OM NEW | 64049M209 | 109 | 11,758 | SH | DFND | 0 | 11,758 | 0 | ||
NETFLIX INC | OM | 64110L106 | 11,146 | 37,798 | SH | DFND | 0 | 37,798 | 0 | ||
NEUROCRINE BIOSCIENCES INC | OM | 64125C109 | 723 | 6,050 | SH | DFND | 0 | 6,050 | 0 | ||
NEW MTN FIN CORP | OM | 647551100 | 130 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
RITHM CAPITAL CORP | OM NEW | 64828T201 | 190 | 23,195 | SH | DFND | 0 | 23,195 | 0 | ||
NEW YORK CMNTY BANCORP INC | OM | 649445103 | 205 | 23,799 | SH | DFND | 0 | 23,799 | 0 | ||
NEWMONT CORP | OM | 651639106 | 2,464 | 52,197 | SH | DFND | 0 | 52,197 | 0 | ||
NEXTERA ENERGY INC | OM | 65339F101 | 6,654 | 79,591 | SH | DFND | 0 | 79,591 | 0 | ||
NEXTERA ENERGY INC | NIT 09/01/2025 | 65339F713 | 690 | 13,750 | SH | DFND | 0 | 13,750 | 0 | ||
NEXTERA ENERGY INC | NIT 03/01/2023 | 65339F770 | 215 | 4,246 | SH | DFND | 0 | 4,246 | 0 | ||
NEXTERA ENERGY PARTNERS LP | OM UNIT PART IN | 65341B106 | 990 | 14,125 | SH | DFND | 0 | 14,125 | 0 | ||
NICE LTD | PONSORED ADR | 653656108 | 154 | 803 | SH | DFND | 0 | 803 | 0 | ||
NICE LTD | OTE 9/1 | 653656AB4 | 65 | 69,000 | SH | DFND | 0 | 69,000 | 0 | ||
NIKE INC | L B | 654106103 | 7,036 | 60,128 | SH | DFND | 0 | 60,128 | 0 | ||
NOKIA CORP | PONSORED ADR | 654902204 | 55 | 11,844 | SH | DFND | 0 | 11,844 | 0 | ||
NORDSTROM INC | OM | 655664100 | 2,174 | 134,707 | SH | DFND | 0 | 134,707 | 0 | ||
NORFOLK SOUTHN CORP | OM | 655844108 | 2,557 | 10,378 | SH | DFND | 0 | 10,378 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | OM | 656811106 | 176 | 13,139 | SH | DFND | 0 | 13,139 | 0 | ||
NORTHROP GRUMMAN CORP | OM | 666807102 | 7,365 | 13,498 | SH | DFND | 0 | 13,498 | 0 | ||
NOVARTIS AG | PONSORED ADR | 66987V109 | 607 | 6,690 | SH | DFND | 0 | 6,690 | 0 | ||
NOVO-NORDISK A S | DR | 670100205 | 4,390 | 32,438 | SH | DFND | 0 | 32,438 | 0 | ||
NOW INC | OM | 67011P100 | 476 | 37,500 | SH | DFND | 0 | 37,500 | 0 | ||
NUCOR CORP | OM | 670346105 | 905 | 6,864 | SH | DFND | 0 | 6,864 | 0 | ||
NUVEEN SELECT MAT MUN FD | H BEN INT | 67061T101 | 115 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | H BEN INT | 67062F100 | 5,610 | 403,334 | SH | DFND | 0 | 403,334 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | OM | 670657105 | 643 | 56,544 | SH | DFND | 0 | 56,544 | 0 | ||
NVIDIA CORPORATION | OM | 67066G104 | 14,566 | 99,670 | SH | DFND | 0 | 99,670 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | OM | 670682103 | 437 | 42,305 | SH | DFND | 0 | 42,305 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | OM SHS | 670699107 | 2,023 | 99,022 | SH | DFND | 0 | 99,022 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | OM | 6706ER101 | 275 | 21,732 | SH | DFND | 0 | 21,732 | 0 | ||
NUVASIVE INC | OM | 670704105 | 95 | 2,315 | SH | DFND | 0 | 2,315 | 0 | ||
NUVASIVE INC | OTE 0.375% 3/1 | 670704AJ4 | 38 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
NUTRIEN LTD | OM | 67077M108 | 265 | 3,623 | SH | DFND | 0 | 3,623 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | OM SHS | 67079X102 | 1,641 | 165,130 | SH | DFND | 0 | 165,130 | 0 | ||
NUVEEN MUN VALUE FD INC | OM | 670928100 | 241 | 28,000 | SH | DFND | 0 | 28,000 | 0 | ||
OREILLY AUTOMOTIVE INC | OM | 67103H107 | 8,481 | 10,048 | SH | DFND | 0 | 10,048 | 0 | ||
OAKTREE SPECIALTY LENDING CO | OM | 67401P108 | 80 | 11,606 | SH | DFND | 0 | 11,606 | 0 | ||
OCCIDENTAL PETE CORP | OM | 674599105 | 523 | 8,310 | SH | DFND | 0 | 8,310 | 0 | ||
OLD DOMINION FREIGHT LINE IN | OM | 679580100 | 504 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
OLD REP INTL CORP | OM | 680223104 | 368 | 15,254 | SH | DFND | 0 | 15,254 | 0 | ||
OLIN CORP | OM PAR $1 | 680665205 | 206 | 3,888 | SH | DFND | 0 | 3,888 | 0 | ||
OMEGA HEALTHCARE INVS INC | OM | 681936100 | 245 | 8,748 | SH | DFND | 0 | 8,748 | 0 | ||
OMNICELL COM | OM | 68213N109 | 145 | 2,877 | SH | DFND | 0 | 2,877 | 0 | ||
ON SEMICONDUCTOR CORP | OM | 682189105 | 414 | 6,635 | SH | DFND | 0 | 6,635 | 0 | ||
OMNIAB INC | OM | 68218J103 | 31 | 8,726 | SH | DFND | 0 | 8,726 | 0 | ||
ONEOK INC NEW | OM | 682680103 | 1,297 | 19,741 | SH | DFND | 0 | 19,741 | 0 | ||
ONEMAIN HLDGS INC | OM | 68268W103 | 364 | 10,925 | SH | DFND | 0 | 10,925 | 0 | ||
ONTO INNOVATION INC | OM | 683344105 | 51 | 744 | SH | DFND | 0 | 744 | 0 | ||
ORACLE CORP | OM | 68389X105 | 3,021 | 36,962 | SH | DFND | 0 | 36,962 | 0 | ||
ORGANON & CO | OMMON STOCK | 68622V106 | 761 | 27,264 | SH | DFND | 0 | 27,264 | 0 | ||
OTIS WORLDWIDE CORP | OM | 68902V107 | 436 | 5,572 | SH | DFND | 0 | 5,572 | 0 | ||
OWL ROCK CAPITAL CORPORATION | OM | 69121K104 | 41,086 | 3,557,236 | SH | DFND | 0 | 3,557,236 | 0 | ||
PG&E CORP | OM | 69331C108 | 163 | 10,030 | SH | DFND | 0 | 10,030 | 0 | ||
PGIM ETF TR | GIM ULTRA SH BD | 69344A107 | 2,985 | 60,791 | SH | DFND | 0 | 60,791 | 0 | ||
PNC FINL SVCS GROUP INC | OM | 693475105 | 2,177 | 13,785 | SH | DFND | 0 | 13,785 | 0 | ||
PPG INDS INC | OM | 693506107 | 1,456 | 11,576 | SH | DFND | 0 | 11,576 | 0 | ||
PPL CORP | OM | 69351T106 | 965 | 33,032 | SH | DFND | 0 | 33,032 | 0 | ||
PRA GROUP INC | OM | 69354N106 | 156 | 4,625 | SH | DFND | 0 | 4,625 | 0 | ||
PVH CORPORATION | OM | 693656100 | 1,390 | 19,687 | SH | DFND | 0 | 19,687 | 0 | ||
PTC INC | OM | 69370C100 | 38 | 319 | SH | DFND | 0 | 319 | 0 | ||
PACER FDS TR | RENDPILOT 100 | 69374H303 | 4,539 | 92,197 | SH | DFND | 0 | 92,197 | 0 | ||
PACER FDS TR | RENDPILOT US BD | 69374H642 | 286 | 14,198 | SH | DFND | 0 | 14,198 | 0 | ||
PACER FDS TR | LOBL CASH ETF | 69374H709 | 1,311 | 41,306 | SH | DFND | 0 | 41,306 | 0 | ||
PACER FDS TR | UNT LRG CP ALTR | 69374H717 | 565 | 13,958 | SH | DFND | 0 | 13,958 | 0 | ||
PACER FDS TR | ATA AND INFRAST | 69374H741 | 239 | 8,225 | SH | DFND | 0 | 8,225 | 0 | ||
PACER FDS TR | S CASH COWS 100 | 69374H881 | 588 | 12,717 | SH | DFND | 0 | 12,717 | 0 | ||
PACIRA BIOSCIENCES INC | OM | 695127100 | 390 | 10,110 | SH | DFND | 0 | 10,110 | 0 | ||
PACKAGING CORP AMER | OM | 695156109 | 2,762 | 21,591 | SH | DFND | 0 | 21,591 | 0 | ||
PALANTIR TECHNOLOGIES INC | L A | 69608A108 | 3,355 | 522,538 | SH | DFND | 0 | 522,538 | 0 | ||
PALO ALTO NETWORKS INC | OM | 697435105 | 2,253 | 16,145 | SH | DFND | 0 | 16,145 | 0 | ||
PALO ALTO NETWORKS INC | OTE 0.375% 6/0 | 697435AF2 | 38 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
PARKER-HANNIFIN CORP | OM | 701094104 | 743 | 2,554 | SH | DFND | 0 | 2,554 | 0 | ||
PATRICK INDS INC | BCV 1.000% 2/0 | 703343AB9 | 35 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
PAYCHEX INC | OM | 704326107 | 11,642 | 100,747 | SH | DFND | 0 | 100,747 | 0 | ||
PAYPAL HLDGS INC | OM | 70450Y103 | 5,832 | 81,883 | SH | DFND | 0 | 81,883 | 0 | ||
PEBBLEBROOK HOTEL TR | OTE 1.750%12/1 | 70509VAA8 | 35 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
PEPSICO INC | OM | 713448108 | 24,143 | 133,640 | SH | DFND | 0 | 133,640 | 0 | ||
PERMIAN RESOURCES CORP | LASS A COM | 71424F105 | 141 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
PFIZER INC | OM | 717081103 | 23,566 | 459,917 | SH | DFND | 0 | 459,917 | 0 | ||
PHILIP MORRIS INTL INC | OM | 718172109 | 5,020 | 49,604 | SH | DFND | 0 | 49,604 | 0 | ||
PHILLIPS 66 | OM | 718546104 | 1,315 | 12,633 | SH | DFND | 0 | 12,633 | 0 | ||
PIMCO ETF TR | NHNCD LW DUR AC | 72201R718 | 577 | 6,125 | SH | DFND | 0 | 6,125 | 0 | ||
PIMCO ETF TR | -5 HIGH YIELD | 72201R783 | 1,177 | 13,183 | SH | DFND | 0 | 13,183 | 0 | ||
PIMCO ETF TR | NHAN SHRT MA AC | 72201R833 | 523 | 5,303 | SH | DFND | 0 | 5,303 | 0 | ||
PIMCO DYNAMIC INCOME FD | HS | 72201Y101 | 320 | 17,313 | SH | DFND | 0 | 17,313 | 0 | ||
PINNACLE FINL PARTNERS INC | OM | 72346Q104 | 271 | 3,693 | SH | DFND | 0 | 3,693 | 0 | ||
PINTEREST INC | L A | 72352L106 | 808 | 33,262 | SH | DFND | 0 | 33,262 | 0 | ||
PIONEER NAT RES CO | OM | 723787107 | 4,489 | 19,655 | SH | DFND | 0 | 19,655 | 0 | ||
PIONEER NAT RES CO | OTE 0.250% 5/1 | 723787AP2 | 121 | 52,000 | SH | DFND | 0 | 52,000 | 0 | ||
PIPER SANDLER COMPANIES | OM | 724078100 | 7 | 50 | SH | DFND | 0 | 50 | 0 | ||
PLAINS ALL AMERN PIPELINE L | NIT LTD PARTN | 726503105 | 1,412 | 120,070 | SH | DFND | 0 | 120,070 | 0 | ||
PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 | 137 | 10,995 | SH | DFND | 0 | 10,995 | 0 | ||
POOL CORP | OM | 73278L105 | 162 | 536 | SH | DFND | 0 | 536 | 0 | ||
PORCH GROUP INC | OM | 733245104 | 522 | 277,894 | SH | DFND | 0 | 277,894 | 0 | ||
POTBELLY CORP | OM | 73754Y100 | 140 | 25,185 | SH | DFND | 0 | 25,185 | 0 | ||
POTLATCHDELTIC CORPORATION | OM | 737630103 | 279 | 6,348 | SH | DFND | 0 | 6,348 | 0 | ||
POWER INTEGRATIONS INC | OM | 739276103 | 350 | 4,883 | SH | DFND | 0 | 4,883 | 0 | ||
PRICE T ROWE GROUP INC | OM | 74144T108 | 2,071 | 18,991 | SH | DFND | 0 | 18,991 | 0 | ||
PROCTER AND GAMBLE CO | OM | 742718109 | 14,893 | 98,266 | SH | DFND | 0 | 98,266 | 0 | ||
PROGRESSIVE CORP | OM | 743315103 | 2,078 | 16,022 | SH | DFND | 0 | 16,022 | 0 | ||
PROLOGIS INC. | OM | 74340W103 | 4,175 | 37,040 | SH | DFND | 0 | 37,040 | 0 | ||
PROS HOLDINGS INC | OM | 74346Y103 | 111 | 4,559 | SH | DFND | 0 | 4,559 | 0 | ||
PROSHARES TR | NVT INT RT HG | 74347B607 | 3,244 | 45,615 | SH | DFND | 0 | 45,615 | 0 | ||
PROSHARES TR | &P 500 DV ARIST | 74348A467 | 715 | 7,940 | SH | DFND | 0 | 7,940 | 0 | ||
PROSPECT CAP CORP | OM | 74348T102 | 146 | 20,917 | SH | DFND | 0 | 20,917 | 0 | ||
PROSPERITY BANCSHARES INC | OM | 743606105 | 265 | 3,649 | SH | DFND | 0 | 3,649 | 0 | ||
PRUDENTIAL FINL INC | OM | 744320102 | 5,501 | 55,306 | SH | DFND | 0 | 55,306 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 | 1,875 | 30,601 | SH | DFND | 0 | 30,601 | 0 | ||
PUBLIC STORAGE | OM | 74460D109 | 3,541 | 12,639 | SH | DFND | 0 | 12,639 | 0 | ||
QORVO INC | OM | 74736K101 | 844 | 9,316 | SH | DFND | 0 | 9,316 | 0 | ||
Q2 HLDGS INC | OM | 74736L109 | 67 | 2,506 | SH | DFND | 0 | 2,506 | 0 | ||
QUALCOMM INC | OM | 747525103 | 15,645 | 142,301 | SH | DFND | 0 | 142,301 | 0 | ||
QUALYS INC | OM | 74758T303 | 285 | 2,539 | SH | DFND | 0 | 2,539 | 0 | ||
QUANTA SVCS INC | OM | 74762E102 | 3,396 | 23,830 | SH | DFND | 0 | 23,830 | 0 | ||
RPM INTL INC | OM | 749685103 | 6,375 | 65,422 | SH | DFND | 0 | 65,422 | 0 | ||
RAPID7 INC | OM | 753422104 | 3 | 84 | SH | DFND | 0 | 84 | 0 | ||
RAYMOND JAMES FINL INC | OM | 754730109 | 5,161 | 48,297 | SH | DFND | 0 | 48,297 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | OM | 75513E101 | 10,819 | 107,203 | SH | DFND | 0 | 107,203 | 0 | ||
RBC BEARINGS INC | OM | 75524B104 | 24 | 116 | SH | DFND | 0 | 116 | 0 | ||
REALTY INCOME CORP | OM | 756109104 | 641 | 10,099 | SH | DFND | 0 | 10,099 | 0 | ||
SOCIETAL CDMO INC | OM | 75629F109 | 1,548 | 1,039,017 | SH | DFND | 0 | 1,039,017 | 0 | ||
REGENERON PHARMACEUTICALS | OM | 75886F107 | 519 | 719 | SH | DFND | 0 | 719 | 0 | ||
REGIONS FINANCIAL CORP NEW | OM | 7591EP100 | 1,727 | 80,096 | SH | DFND | 0 | 80,096 | 0 | ||
REPLIGEN CORP | OM | 759916109 | 9,680 | 57,176 | SH | DFND | 0 | 57,176 | 0 | ||
REPUBLIC SVCS INC | OM | 760759100 | 3,740 | 28,991 | SH | DFND | 0 | 28,991 | 0 | ||
RESMED INC | OM | 761152107 | 1,874 | 9,002 | SH | DFND | 0 | 9,002 | 0 | ||
RESTAURANT BRANDS INTL INC | OM | 76131D103 | 366 | 5,666 | SH | DFND | 0 | 5,666 | 0 | ||
REVOLVE GROUP INC | L A | 76156B107 | 129 | 5,782 | SH | DFND | 0 | 5,782 | 0 | ||
RINGCENTRAL INC | L A | 76680R206 | 89 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
RINGCENTRAL INC | OTE 3/0 | 76680RAF4 | 37 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
RIO TINTO PLC | PONSORED ADR | 767204100 | 4,122 | 57,892 | SH | DFND | 0 | 57,892 | 0 | ||
RITCHIE BROS AUCTIONEERS | OM | 767744105 | 210 | 3,639 | SH | DFND | 0 | 3,639 | 0 | ||
ROBERT HALF INTL INC | OM | 770323103 | 3,030 | 41,035 | SH | DFND | 0 | 41,035 | 0 | ||
ROCKWELL AUTOMATION INC | OM | 773903109 | 835 | 3,241 | SH | DFND | 0 | 3,241 | 0 | ||
ROPER TECHNOLOGIES INC | OM | 776696106 | 8,072 | 18,682 | SH | DFND | 0 | 18,682 | 0 | ||
ROSS STORES INC | OM | 778296103 | 1,713 | 14,759 | SH | DFND | 0 | 14,759 | 0 | ||
ROYAL BK CDA SUSTAINABL | OM | 780087102 | 893 | 9,494 | SH | DFND | 0 | 9,494 | 0 | ||
ROYAL CARIBBEAN GROUP | OTE 4.250% 6/1 | 780153BB7 | 35 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
SHELL PLC | PON ADS | 780259305 | 4,871 | 85,533 | SH | DFND | 0 | 85,533 | 0 | ||
ROYCE VALUE TR INC | OM | 780910105 | 203 | 15,338 | SH | DFND | 0 | 15,338 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | L A | 78351F107 | 11 | 263 | SH | DFND | 0 | 263 | 0 | ||
S&P GLOBAL INC | OM | 78409V104 | 4,582 | 13,679 | SH | DFND | 0 | 13,679 | 0 | ||
SBA COMMUNICATIONS CORP NEW | L A | 78410G104 | 264 | 943 | SH | DFND | 0 | 943 | 0 | ||
SEI INVTS CO | OM | 784117103 | 2,403 | 41,210 | SH | DFND | 0 | 41,210 | 0 | ||
SPDR S&P 500 ETF TR | R UNIT | 78462F103 | 73,272 | 191,596 | SH | DFND | 0 | 191,596 | 0 | ||
SPS COMM INC | OM | 78463M107 | 265 | 2,063 | SH | DFND | 0 | 2,063 | 0 | ||
SPDR GOLD TR | OLD SHS | 78463V107 | 7,226 | 42,599 | SH | DFND | 0 | 42,599 | 0 | ||
SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 | 283 | 8,598 | SH | DFND | 0 | 8,598 | 0 | ||
SPDR SER TR | PDR S&P1500VL | 78464A128 | 670 | 4,790 | SH | DFND | 0 | 4,790 | 0 | ||
SPDR SER TR | BG CONV SEC ETF | 78464A359 | 11,015 | 171,200 | SH | DFND | 0 | 171,200 | 0 | ||
SPDR SER TR | ORTFOLIO INTRMD | 78464A375 | 2,223 | 69,825 | SH | DFND | 0 | 69,825 | 0 | ||
SPDR SER TR | RTFLO S&P500 GW | 78464A409 | 364 | 7,177 | SH | DFND | 0 | 7,177 | 0 | ||
SPDR SER TR | ORTFOLIO SHORT | 78464A474 | 3,965 | 134,946 | SH | DFND | 0 | 134,946 | 0 | ||
SPDR SER TR | ORTFOLIO AGRGTE | 78464A649 | 424 | 16,881 | SH | DFND | 0 | 16,881 | 0 | ||
SPDR SER TR | ORTFLI TIPS ETF | 78464A656 | 660 | 25,607 | SH | DFND | 0 | 25,607 | 0 | ||
SPDR SER TR | ORTFLI INTRMDIT | 78464A672 | 1,794 | 63,513 | SH | DFND | 0 | 63,513 | 0 | ||
SPDR SER TR | &P REGL BKG | 78464A698 | 1,054 | 17,941 | SH | DFND | 0 | 17,941 | 0 | ||
SPDR SER TR | &P DIVID ETF | 78464A763 | 8,365 | 66,863 | SH | DFND | 0 | 66,863 | 0 | ||
SPDR SER TR | &P BK ETF | 78464A797 | 332 | 7,348 | SH | DFND | 0 | 7,348 | 0 | ||
SPDR SER TR | &P BIOTECH | 78464A870 | 1,732 | 20,866 | SH | DFND | 0 | 20,866 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | OM | 78467J100 | 8,328 | 159,971 | SH | DFND | 0 | 159,971 | 0 | ||
SSGA ACTIVE ETF TR | LACKSTONE SENR | 78467V608 | 1,499 | 36,653 | SH | DFND | 0 | 36,653 | 0 | ||
SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 | 19,898 | 60,055 | SH | DFND | 0 | 60,055 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | TSER1 S&PDCRP | 78467Y107 | 1,067 | 2,409 | SH | DFND | 0 | 2,409 | 0 | ||
SPDR SER TR | LOOMBERG SHT TE | 78468R408 | 1,776 | 73,248 | SH | DFND | 0 | 73,248 | 0 | ||
SPDR SER TR | &P OILGAS EXP | 78468R556 | 296 | 2,177 | SH | DFND | 0 | 2,177 | 0 | ||
SPDR SER TR | LOOMBERG HIGH Y | 78468R622 | 945 | 10,497 | SH | DFND | 0 | 10,497 | 0 | ||
SPDR SER TR | LOOMBERG 1-3 MO | 78468R663 | 4,309 | 47,111 | SH | DFND | 0 | 47,111 | 0 | ||
SPDR SER TR | &P KENSHO SMART | 78468R689 | 357 | 12,103 | SH | DFND | 0 | 12,103 | 0 | ||
SPDR SER TR | RTFLO S&P500 HI | 78468R788 | 1,407 | 35,536 | SH | DFND | 0 | 35,536 | 0 | ||
SABRA HEALTH CARE REIT INC | OM | 78573L106 | 456 | 36,658 | SH | DFND | 0 | 36,658 | 0 | ||
SALESFORCE INC | OM | 79466L302 | 15,777 | 118,990 | SH | DFND | 0 | 118,990 | 0 | ||
SANOFI | PONSORED ADR | 80105N105 | 875 | 18,067 | SH | DFND | 0 | 18,067 | 0 | ||
SAP SE | PON ADR | 803054204 | 507 | 4,912 | SH | DFND | 0 | 4,912 | 0 | ||
SAREPTA THERAPEUTICS INC | OM | 803607100 | 202 | 1,562 | SH | DFND | 0 | 1,562 | 0 | ||
HENRY SCHEIN INC | OM | 806407102 | 180 | 2,253 | SH | DFND | 0 | 2,253 | 0 | ||
SCHLUMBERGER LTD | OM STK | 806857108 | 530 | 9,920 | SH | DFND | 0 | 9,920 | 0 | ||
SCHRODINGER INC | OM | 80810D103 | 7 | 375 | SH | DFND | 0 | 375 | 0 | ||
SCHWAB CHARLES CORP | OM | 808513105 | 3,858 | 46,337 | SH | DFND | 0 | 46,337 | 0 | ||
SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 | 226 | 4,060 | SH | DFND | 0 | 4,060 | 0 | ||
SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 | 2,365 | 31,311 | SH | DFND | 0 | 31,311 | 0 | ||
SCHWAB STRATEGIC TR | S TIPS ETF | 808524870 | 2,798 | 54,025 | SH | DFND | 0 | 54,025 | 0 | ||
SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 | 5,834 | 42,948 | SH | DFND | 0 | 42,948 | 0 | ||
SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 | 2,004 | 26,877 | SH | DFND | 0 | 26,877 | 0 | ||
SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 | 2,342 | 18,133 | SH | DFND | 0 | 18,133 | 0 | ||
SELECT SECTOR SPDR TR | NERGY | 81369Y506 | 19,177 | 219,238 | SH | DFND | 0 | 219,238 | 0 | ||
SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 | 2,798 | 81,802 | SH | DFND | 0 | 81,802 | 0 | ||
SELECT SECTOR SPDR TR | BI INT-INDS | 81369Y704 | 409 | 4,161 | SH | DFND | 0 | 4,161 | 0 | ||
SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 | 7,468 | 60,016 | SH | DFND | 0 | 60,016 | 0 | ||
SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 | 1,503 | 31,326 | SH | DFND | 0 | 31,326 | 0 | ||
SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 | 1,013 | 27,432 | SH | DFND | 0 | 27,432 | 0 | ||
SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 | 1,241 | 17,598 | SH | DFND | 0 | 17,598 | 0 | ||
SEMPRA | OM | 816851109 | 655 | 4,237 | SH | DFND | 0 | 4,237 | 0 | ||
SERVICE CORP INTL | OM | 817565104 | 346 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
SERVICENOW INC | OM | 81762P102 | 11,232 | 28,928 | SH | DFND | 0 | 28,928 | 0 | ||
SHERWIN WILLIAMS CO | OM | 824348106 | 7,841 | 33,037 | SH | DFND | 0 | 33,037 | 0 | ||
SHOPIFY INC | L A | 82509L107 | 908 | 26,155 | SH | DFND | 0 | 26,155 | 0 | ||
SIGNATURE BK NEW YORK N Y | OM | 82669G104 | 296 | 2,565 | SH | DFND | 0 | 2,565 | 0 | ||
SILICON LABORATORIES INC | OM | 826919102 | 9 | 65 | SH | DFND | 0 | 65 | 0 | ||
SILICON LABORATORIES INC | OTE 0.625% 6/1 | 826919AD4 | 44 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
SIMMONS 1ST NATL CORP | L A $1 PAR | 828730200 | 2,822 | 130,790 | SH | DFND | 0 | 130,790 | 0 | ||
SIMON PPTY GROUP INC NEW | OM | 828806109 | 521 | 4,435 | SH | DFND | 0 | 4,435 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | IMPLIFY INTERST | 82889N855 | 208 | 2,908 | SH | DFND | 0 | 2,908 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | OM | 82982L103 | 244 | 2,079 | SH | DFND | 0 | 2,079 | 0 | ||
SIXTH STREET SPECIALTY LENDI | OM | 83012A109 | 250 | 14,025 | SH | DFND | 0 | 14,025 | 0 | ||
SKYWORKS SOLUTIONS INC | OM | 83088M102 | 273 | 2,995 | SH | DFND | 0 | 2,995 | 0 | ||
SMILEDIRECTCLUB INC | L A COM | 83192H106 | 166 | 471,208 | SH | DFND | 0 | 471,208 | 0 | ||
SMUCKER J M CO | OM NEW | 832696405 | 4,164 | 26,280 | SH | DFND | 0 | 26,280 | 0 | ||
SNAP INC | OTE 0.750% 8/0 | 83304AAB2 | 14 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
SNOWFLAKE INC | L A | 833445109 | 386 | 2,691 | SH | DFND | 0 | 2,691 | 0 | ||
SONOCO PRODS CO | OM | 835495102 | 1,356 | 22,331 | SH | DFND | 0 | 22,331 | 0 | ||
SONY GROUP CORPORATION | PONSORED ADR | 835699307 | 246 | 3,220 | SH | DFND | 0 | 3,220 | 0 | ||
SOUTHSTATE CORPORATION | OM | 840441109 | 317 | 4,153 | SH | DFND | 0 | 4,153 | 0 | ||
SOUTHERN CO | OM | 842587107 | 9,993 | 139,940 | SH | DFND | 0 | 139,940 | 0 | ||
SOUTHWEST AIRLS CO | OM | 844741108 | 837 | 24,861 | SH | DFND | 0 | 24,861 | 0 | ||
SOUTHWEST AIRLS CO | OTE 1.250% 5/0 | 844741BG2 | 42 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
SOUTHWESTERN ENERGY CO | OM | 845467109 | 191 | 32,662 | SH | DFND | 0 | 32,662 | 0 | ||
SPIRIT AIRLS INC | OTE 1.000% 5/1 | 848577AB8 | 21 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
SPLUNK INC | OM | 848637104 | 2,150 | 24,969 | SH | DFND | 0 | 24,969 | 0 | ||
SPLUNK INC | OTE 1.125% 9/1 | 848637AD6 | 24 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
SPROTT PHYSICAL GOLD TR | NIT | 85207H104 | 443 | 31,425 | SH | DFND | 0 | 31,425 | 0 | ||
SPROTT PHYSICAL SILVER TR | R UNIT | 85207K107 | 127 | 15,375 | SH | DFND | 0 | 15,375 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | R UNIT | 85208R101 | 2,819 | 157,207 | SH | DFND | 0 | 157,207 | 0 | ||
BLOCK INC | L A | 852234103 | 2,501 | 39,801 | SH | DFND | 0 | 39,801 | 0 | ||
BLOCK INC | OTE 0.125% 3/0 | 852234AF0 | 21 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
STAAR SURGICAL CO | OM PAR $0.01 | 852312305 | 869 | 17,905 | SH | DFND | 0 | 17,905 | 0 | ||
STANDARD LITHIUM LTD | OM | 853606101 | 731 | 247,942 | SH | DFND | 0 | 247,942 | 0 | ||
STANLEY BLACK & DECKER INC | OM | 854502101 | 398 | 5,304 | SH | DFND | 0 | 5,304 | 0 | ||
STARBUCKS CORP | OM | 855244109 | 10,616 | 107,016 | SH | DFND | 0 | 107,016 | 0 | ||
STARWOOD PPTY TR INC | OM | 85571B105 | 282 | 15,404 | SH | DFND | 0 | 15,404 | 0 | ||
STRYKER CORPORATION | OM | 863667101 | 4,551 | 18,614 | SH | DFND | 0 | 18,614 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | PONSORED ADR | 86562M209 | 183 | 22,804 | SH | DFND | 0 | 22,804 | 0 | ||
SUNCOR ENERGY INC NEW | OM | 867224107 | 360 | 11,360 | SH | DFND | 0 | 11,360 | 0 | ||
SYNOPSYS INC | OM | 871607107 | 260 | 813 | SH | DFND | 0 | 813 | 0 | ||
SYNEOS HEALTH INC | L A | 87166B102 | 40 | 1,079 | SH | DFND | 0 | 1,079 | 0 | ||
SYSCO CORP | OM | 871829107 | 1,738 | 22,738 | SH | DFND | 0 | 22,738 | 0 | ||
TJX COS INC NEW | OM | 872540109 | 6,760 | 84,920 | SH | DFND | 0 | 84,920 | 0 | ||
T-MOBILE US INC | OM | 872590104 | 4,220 | 30,146 | SH | DFND | 0 | 30,146 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 | 3,925 | 52,688 | SH | DFND | 0 | 52,688 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 | 498 | 4,781 | SH | DFND | 0 | 4,781 | 0 | ||
TALOS ENERGY INC | OM | 87484T108 | 1,112 | 58,894 | SH | DFND | 0 | 58,894 | 0 | ||
TANDEM DIABETES CARE INC | OM NEW | 875372203 | 81 | 1,803 | SH | DFND | 0 | 1,803 | 0 | ||
TARGET CORP | OM | 87612E106 | 1,412 | 9,472 | SH | DFND | 0 | 9,472 | 0 | ||
TARGA RES CORP | OM | 87612G101 | 744 | 10,119 | SH | DFND | 0 | 10,119 | 0 | ||
TC ENERGY CORP | OM | 87807B107 | 710 | 17,805 | SH | DFND | 0 | 17,805 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | HS | 879105104 | 871 | 43,950 | SH | DFND | 0 | 43,950 | 0 | ||
TEKLA HEALTHCARE INVS | H BEN INT | 87911J103 | 387 | 21,478 | SH | DFND | 0 | 21,478 | 0 | ||
TEKLA LIFE SCIENCES INVS | H BEN INT | 87911K100 | 198 | 13,925 | SH | DFND | 0 | 13,925 | 0 | ||
TELADOC HEALTH INC | OTE 1.250% 6/0 | 87918AAF2 | 33 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
TEMPLETON EMERGING MKTS INCO | OM | 880192109 | 210 | 38,168 | SH | DFND | 0 | 38,168 | 0 | ||
TEMPLETON GLOBAL INCOME FD | OM | 880198106 | 487 | 112,432 | SH | DFND | 0 | 112,432 | 0 | ||
TERADYNE INC | OM | 880770102 | 128 | 1,468 | SH | DFND | 0 | 1,468 | 0 | ||
TERRENO RLTY CORP | OM | 88146M101 | 963 | 16,940 | SH | DFND | 0 | 16,940 | 0 | ||
TESLA INC | OM | 88160R101 | 3,868 | 31,403 | SH | DFND | 0 | 31,403 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | PONSORED ADS | 881624209 | 116 | 12,705 | SH | DFND | 0 | 12,705 | 0 | ||
TEXAS INSTRS INC | OM | 882508104 | 3,947 | 23,890 | SH | DFND | 0 | 23,890 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 | 2,218 | 946 | SH | DFND | 0 | 946 | 0 | ||
THE TRADE DESK INC | OM CL A | 88339J105 | 868 | 19,362 | SH | DFND | 0 | 19,362 | 0 | ||
THERMO FISHER SCIENTIFIC INC | OM | 883556102 | 25,991 | 47,197 | SH | DFND | 0 | 47,197 | 0 | ||
THOMSON REUTERS CORP. | OM NEW | 884903709 | 270 | 2,371 | SH | DFND | 0 | 2,371 | 0 | ||
3M CO | OM | 88579Y101 | 14,684 | 122,451 | SH | DFND | 0 | 122,451 | 0 | ||
TOAST INC | L A | 888787108 | 391 | 21,713 | SH | DFND | 0 | 21,713 | 0 | ||
TOTALENERGIES SE | PONSORED ADS | 89151E109 | 2,774 | 44,690 | SH | DFND | 0 | 44,690 | 0 | ||
TOYOTA MOTOR CORP | DS | 892331307 | 246 | 1,802 | SH | DFND | 0 | 1,802 | 0 | ||
TRACTOR SUPPLY CO | OM | 892356106 | 6,561 | 29,162 | SH | DFND | 0 | 29,162 | 0 | ||
TRADEWEB MKTS INC | L A | 892672106 | 14 | 214 | SH | DFND | 0 | 214 | 0 | ||
TRANSDIGM GROUP INC | OM | 893641100 | 6,367 | 10,112 | SH | DFND | 0 | 10,112 | 0 | ||
TRAVELERS COMPANIES INC | OM | 89417E109 | 3,700 | 19,733 | SH | DFND | 0 | 19,733 | 0 | ||
TREX CO INC | OM | 89531P105 | 238 | 5,612 | SH | DFND | 0 | 5,612 | 0 | ||
TRUIST FINL CORP | OM | 89832Q109 | 10,464 | 243,177 | SH | DFND | 0 | 243,177 | 0 | ||
2U INC | OM | 90214J101 | 215 | 34,338 | SH | DFND | 0 | 34,338 | 0 | ||
TYLER TECHNOLOGIES INC | OM | 902252105 | 434 | 1,347 | SH | DFND | 0 | 1,347 | 0 | ||
TYSON FOODS INC | L A | 902494103 | 4,362 | 70,077 | SH | DFND | 0 | 70,077 | 0 | ||
UGI CORP NEW | OM | 902681105 | 227 | 6,128 | SH | DFND | 0 | 6,128 | 0 | ||
US BANCORP DEL | OM NEW | 902973304 | 4,085 | 93,675 | SH | DFND | 0 | 93,675 | 0 | ||
U S XPRESS ENTERPRISES INC | OM CL A | 90338N202 | 18 | 10,150 | SH | DFND | 0 | 10,150 | 0 | ||
UBER TECHNOLOGIES INC | OM | 90353T100 | 2,340 | 94,617 | SH | DFND | 0 | 94,617 | 0 | ||
UIPATH INC | L A | 90364P105 | 3 | 245 | SH | DFND | 0 | 245 | 0 | ||
ULTA BEAUTY INC | OM | 90384S303 | 4,629 | 9,869 | SH | DFND | 0 | 9,869 | 0 | ||
UNILEVER PLC | PON ADR NEW | 904767704 | 2,494 | 49,539 | SH | DFND | 0 | 49,539 | 0 | ||
UNION PAC CORP | OM | 907818108 | 7,015 | 33,876 | SH | DFND | 0 | 33,876 | 0 | ||
UNITED PARCEL SERVICE INC | L B | 911312106 | 22,400 | 128,855 | SH | DFND | 0 | 128,855 | 0 | ||
UNITEDHEALTH GROUP INC | OM | 91324P102 | 41,595 | 78,454 | SH | DFND | 0 | 78,454 | 0 | ||
UNITI GROUP INC | OM | 91325V108 | 173 | 31,224 | SH | DFND | 0 | 31,224 | 0 | ||
UNUM GROUP | OM | 91529Y106 | 998 | 24,330 | SH | DFND | 0 | 24,330 | 0 | ||
V F CORP | OM | 918204108 | 983 | 35,600 | SH | DFND | 0 | 35,600 | 0 | ||
VAIL RESORTS INC | OTE 1/0 | 91879QAN9 | 45 | 48,000 | SH | DFND | 0 | 48,000 | 0 | ||
VALERO ENERGY CORP | OM | 91913Y100 | 4,799 | 37,828 | SH | DFND | 0 | 37,828 | 0 | ||
VANECK ETF TRUST | OLD MINERS ETF | 92189F106 | 1,819 | 63,456 | SH | DFND | 0 | 63,456 | 0 | ||
VANECK ETF TRUST | DC INCOME ETF | 92189F411 | 602 | 42,537 | SH | DFND | 0 | 42,537 | 0 | ||
VANECK ETF TRUST | RNGSTR INT MOAT | 92189F593 | 269 | 9,282 | SH | DFND | 0 | 9,282 | 0 | ||
VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 | 11,689 | 180,081 | SH | DFND | 0 | 180,081 | 0 | ||
VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 | 564 | 15,812 | SH | DFND | 0 | 15,812 | 0 | ||
VANECK ETF TRUST | IGH YLD MUNIETF | 92189H409 | 232 | 4,590 | SH | DFND | 0 | 4,590 | 0 | ||
VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 | 24,778 | 163,172 | SH | DFND | 0 | 163,172 | 0 | ||
VANGUARD STAR FDS | G TL INTL STK F | 921909768 | 495 | 9,580 | SH | DFND | 0 | 9,580 | 0 | ||
VANGUARD WORLD FD | EGA GRWTH IND | 921910816 | 7,008 | 40,725 | SH | DFND | 0 | 40,725 | 0 | ||
VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 | 8,749 | 85,069 | SH | DFND | 0 | 85,069 | 0 | ||
VANGUARD ADMIRAL FDS INC | 00 GRTH IDX F | 921932505 | 214 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 | 491 | 3,509 | SH | DFND | 0 | 3,509 | 0 | ||
VANGUARD ADMIRAL FDS INC | MLCP 600 VAL | 921932778 | 245 | 1,558 | SH | DFND | 0 | 1,558 | 0 | ||
VANGUARD BD INDEX FDS | NTERMED TERM | 921937819 | 26,843 | 361,186 | SH | DFND | 0 | 361,186 | 0 | ||
VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 | 2,435 | 32,347 | SH | DFND | 0 | 32,347 | 0 | ||
VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 | 4,216 | 58,688 | SH | DFND | 0 | 58,688 | 0 | ||
VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 | 17,524 | 417,542 | SH | DFND | 0 | 417,542 | 0 | ||
VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 | 9,356 | 86,459 | SH | DFND | 0 | 86,459 | 0 | ||
VANGUARD WHITEHALL FDS | NTL HIGH ETF | 921946794 | 9,141 | 153,450 | SH | DFND | 0 | 153,450 | 0 | ||
VANGUARD WHITEHALL FDS | NTL DVD ETF | 921946810 | 2,057 | 29,540 | SH | DFND | 0 | 29,540 | 0 | ||
VANGUARD MALVERN FDS | TRM INFPROIDX | 922020805 | 496 | 10,615 | SH | DFND | 0 | 10,615 | 0 | ||
VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 | 6,611 | 139,375 | SH | DFND | 0 | 139,375 | 0 | ||
VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | 922042742 | 4,357 | 50,553 | SH | DFND | 0 | 50,553 | 0 | ||
VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 | 10,943 | 218,244 | SH | DFND | 0 | 218,244 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 | 5,943 | 152,470 | SH | DFND | 0 | 152,470 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | 922042866 | 2,262 | 35,151 | SH | DFND | 0 | 35,151 | 0 | ||
VANGUARD WORLD FDS | ONSUM DIS ETF | 92204A108 | 816 | 3,724 | SH | DFND | 0 | 3,724 | 0 | ||
VANGUARD WORLD FDS | ONSUM STP ETF | 92204A207 | 656 | 3,427 | SH | DFND | 0 | 3,427 | 0 | ||
VANGUARD WORLD FDS | NERGY ETF | 92204A306 | 1,003 | 8,270 | SH | DFND | 0 | 8,270 | 0 | ||
VANGUARD WORLD FDS | INANCIALS ETF | 92204A405 | 624 | 7,548 | SH | DFND | 0 | 7,548 | 0 | ||
VANGUARD WORLD FDS | EALTH CAR ETF | 92204A504 | 15,722 | 63,381 | SH | DFND | 0 | 63,381 | 0 | ||
VANGUARD WORLD FDS | NDUSTRIAL ETF | 92204A603 | 248 | 1,358 | SH | DFND | 0 | 1,358 | 0 | ||
VANGUARD WORLD FDS | NF TECH ETF | 92204A702 | 1,535 | 4,805 | SH | DFND | 0 | 4,805 | 0 | ||
VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 | 444 | 7,682 | SH | DFND | 0 | 7,682 | 0 | ||
VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 | 55,996 | 744,732 | SH | DFND | 0 | 744,732 | 0 | ||
VANGUARD SCOTTSDALE FDS | OTAL WLD BD ETF | 92206C565 | 416 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | OTAL CORP BND | 92206C573 | 1,048 | 14,116 | SH | DFND | 0 | 14,116 | 0 | ||
VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 | 375 | 5,334 | SH | DFND | 0 | 5,334 | 0 | ||
VANGUARD SCOTTSDALE FDS | TG-BKD SECS ETF | 92206C771 | 222 | 4,876 | SH | DFND | 0 | 4,876 | 0 | ||
VANGUARD SCOTTSDALE FDS | G-TERM COR BD | 92206C813 | 839 | 11,084 | SH | DFND | 0 | 11,084 | 0 | ||
VANGUARD SCOTTSDALE FDS | ONG TERM TREAS | 92206C847 | 376 | 6,100 | SH | DFND | 0 | 6,100 | 0 | ||
VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 | 5,599 | 72,240 | SH | DFND | 0 | 72,240 | 0 | ||
VEEVA SYS INC | L A COM | 922475108 | 1,708 | 10,585 | SH | DFND | 0 | 10,585 | 0 | ||
VENTAS INC | OM | 92276F100 | 225 | 4,999 | SH | DFND | 0 | 4,999 | 0 | ||
VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 | 1,503 | 30,361 | SH | DFND | 0 | 30,361 | 0 | ||
VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | 13,446 | 38,269 | SH | DFND | 0 | 38,269 | 0 | ||
VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 | 21,831 | 161,423 | SH | DFND | 0 | 161,423 | 0 | ||
VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 | 3,778 | 21,016 | SH | DFND | 0 | 21,016 | 0 | ||
VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 | 23,174 | 280,965 | SH | DFND | 0 | 280,965 | 0 | ||
VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 | 8,531 | 42,539 | SH | DFND | 0 | 42,539 | 0 | ||
VANGUARD INDEX FDS | M CP VAL ETF | 922908611 | 33,079 | 208,303 | SH | DFND | 0 | 208,303 | 0 | ||
VANGUARD INDEX FDS | ID CAP ETF | 922908629 | 14,067 | 69,020 | SH | DFND | 0 | 69,020 | 0 | ||
VANGUARD INDEX FDS | ARGE CAP ETF | 922908637 | 611 | 3,510 | SH | DFND | 0 | 3,510 | 0 | ||
VANGUARD INDEX FDS | XTEND MKT ETF | 922908652 | 580 | 4,364 | SH | DFND | 0 | 4,364 | 0 | ||
VANGUARD INDEX FDS | ROWTH ETF | 922908736 | 22,288 | 104,587 | SH | DFND | 0 | 104,587 | 0 | ||
VANGUARD INDEX FDS | ALUE ETF | 922908744 | 28,544 | 203,346 | SH | DFND | 0 | 203,346 | 0 | ||
VANGUARD INDEX FDS | MALL CP ETF | 922908751 | 13,831 | 75,358 | SH | DFND | 0 | 75,358 | 0 | ||
VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | 146,538 | 766,455 | SH | DFND | 0 | 766,455 | 0 | ||
VERACYTE INC | OM | 92337F107 | 907 | 38,222 | SH | DFND | 0 | 38,222 | 0 | ||
VERISIGN INC | OM | 92343E102 | 1,648 | 8,021 | SH | DFND | 0 | 8,021 | 0 | ||
VERIZON COMMUNICATIONS INC | OM | 92343V104 | 19,022 | 482,779 | SH | DFND | 0 | 482,779 | 0 | ||
VERITEX HLDGS INC | OM | 923451108 | 1,065 | 37,930 | SH | DFND | 0 | 37,930 | 0 | ||
VERISK ANALYTICS INC | OM | 92345Y106 | 1,506 | 8,536 | SH | DFND | 0 | 8,536 | 0 | ||
VERTEX PHARMACEUTICALS INC | OM | 92532F100 | 1,279 | 4,430 | SH | DFND | 0 | 4,430 | 0 | ||
VIAVI SOLUTIONS INC | OTE 1.000% 3/0 | 925550AB1 | 17 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
PARAMOUNT GLOBAL | LASS B COM | 92556H206 | 4,895 | 289,965 | SH | DFND | 0 | 289,965 | 0 | ||
VIATRIS INC | OM | 92556V106 | 469 | 42,147 | SH | DFND | 0 | 42,147 | 0 | ||
VICI PPTYS INC | OM | 925652109 | 580 | 17,896 | SH | DFND | 0 | 17,896 | 0 | ||
VICTORY PORTFOLIOS II | ICSHS DV AC ETF | 92647N667 | 362 | 8,106 | SH | DFND | 0 | 8,106 | 0 | ||
VICTORY PORTFOLIOS II | CSHS US 500 ENH | 92647N782 | 587 | 9,170 | SH | DFND | 0 | 9,170 | 0 | ||
VICTORY PORTFOLIOS II | CSHS US EQ INCM | 92647N824 | 410 | 6,610 | SH | DFND | 0 | 6,610 | 0 | ||
VILLAGE FARMS INTL INC | OM | 92707Y108 | 48 | 36,100 | SH | DFND | 0 | 36,100 | 0 | ||
VINTAGE WINE ESTATES INC | OM | 92747V106 | 211 | 64,650 | SH | DFND | 0 | 64,650 | 0 | ||
VIPER ENERGY PARTNERS LP | OM UNT RP INT | 92763M105 | 182 | 5,713 | SH | DFND | 0 | 5,713 | 0 | ||
VISA INC | OM CL A | 92826C839 | 39,592 | 190,564 | SH | DFND | 0 | 190,564 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | OM | 92829B101 | 519 | 66,965 | SH | DFND | 0 | 66,965 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | OM | 92840R101 | 190 | 16,838 | SH | DFND | 0 | 16,838 | 0 | ||
VMWARE INC | L A COM | 928563402 | 1,044 | 8,506 | SH | DFND | 0 | 8,506 | 0 | ||
VODAFONE GROUP PLC NEW | PONSORED ADR | 92857W308 | 1,139 | 112,506 | SH | DFND | 0 | 112,506 | 0 | ||
VIZIO HLDG CORP | L A COM | 92858V101 | 232 | 31,322 | SH | DFND | 0 | 31,322 | 0 | ||
VONTIER CORPORATION | OM | 928881101 | 1,699 | 87,881 | SH | DFND | 0 | 87,881 | 0 | ||
VULCAN MATLS CO | OM | 929160109 | 1,098 | 6,269 | SH | DFND | 0 | 6,269 | 0 | ||
WP CAREY INC | OM | 92936U109 | 1,054 | 13,492 | SH | DFND | 0 | 13,492 | 0 | ||
WEC ENERGY GROUP INC | OM | 92939U106 | 259 | 2,763 | SH | DFND | 0 | 2,763 | 0 | ||
WALMART INC | OM | 931142103 | 58,891 | 415,342 | SH | DFND | 0 | 415,342 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OM | 931427108 | 1,477 | 39,544 | SH | DFND | 0 | 39,544 | 0 | ||
WARNER BROS DISCOVERY INC | OM SER A | 934423104 | 784 | 82,738 | SH | DFND | 0 | 82,738 | 0 | ||
WARNER MUSIC GROUP CORP | OM CL A | 934550203 | 253 | 7,234 | SH | DFND | 0 | 7,234 | 0 | ||
WASTE CONNECTIONS INC | OM | 94106B101 | 1,527 | 11,518 | SH | DFND | 0 | 11,518 | 0 | ||
WASTE MGMT INC DEL | OM | 94106L109 | 25,823 | 164,603 | SH | DFND | 0 | 164,603 | 0 | ||
WATSCO INC | OM | 942622200 | 473 | 1,896 | SH | DFND | 0 | 1,896 | 0 | ||
WEBSTER FINL CORP | OM | 947890109 | 371 | 7,836 | SH | DFND | 0 | 7,836 | 0 | ||
WELLS FARGO CO NEW | OM | 949746101 | 2,904 | 70,335 | SH | DFND | 0 | 70,335 | 0 | ||
WELLTOWER INC | OM | 95040Q104 | 475 | 7,249 | SH | DFND | 0 | 7,249 | 0 | ||
WENDYS CO | OM | 95058W100 | 664 | 29,360 | SH | DFND | 0 | 29,360 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | OM | 955306105 | 258 | 1,096 | SH | DFND | 0 | 1,096 | 0 | ||
WESTERN ALLIANCE BANCORP | OM | 957638109 | 223 | 3,748 | SH | DFND | 0 | 3,748 | 0 | ||
WESTERN ASSET EMERGING MKTS | OM | 95766A101 | 372 | 40,825 | SH | DFND | 0 | 40,825 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | OM UNIT LP INT | 958669103 | 1,059 | 39,434 | SH | DFND | 0 | 39,434 | 0 | ||
WESTERN UN CO | OM | 959802109 | 230 | 16,717 | SH | DFND | 0 | 16,717 | 0 | ||
WESTROCK CO | OM | 96145D105 | 3,063 | 87,115 | SH | DFND | 0 | 87,115 | 0 | ||
WESTROCK COFFEE CO | OM | 96145W103 | 279 | 20,907 | SH | DFND | 0 | 20,907 | 0 | ||
WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 | 39 | 17,625 | SH | DFND | 0 | 17,625 | 0 | ||
WESTWATER RES INC | OM NEW | 961684206 | 43 | 55,032 | SH | DFND | 0 | 55,032 | 0 | ||
WEX INC | OM | 96208T104 | 7,400 | 45,217 | SH | DFND | 0 | 45,217 | 0 | ||
WEYERHAEUSER CO MTN BE | OM NEW | 962166104 | 791 | 25,516 | SH | DFND | 0 | 25,516 | 0 | ||
WHEATON PRECIOUS METALS CORP | OM | 962879102 | 226 | 5,783 | SH | DFND | 0 | 5,783 | 0 | ||
WHEELS UP EXPERIENCE INC | OM CL A | 96328L106 | 12 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
WHIRLPOOL CORP | OM | 963320106 | 260 | 1,841 | SH | DFND | 0 | 1,841 | 0 | ||
WHITESTONE REIT | OM | 966084204 | 216 | 22,402 | SH | DFND | 0 | 22,402 | 0 | ||
WILLIAMS COS INC | OM | 969457100 | 4,346 | 132,084 | SH | DFND | 0 | 132,084 | 0 | ||
WINGSTOP INC | OM | 974155103 | 971 | 7,058 | SH | DFND | 0 | 7,058 | 0 | ||
WISDOMTREE TR | TL HIGH DIV FD | 97717W802 | 312 | 8,700 | SH | DFND | 0 | 8,700 | 0 | ||
WISDOMTREE TR | LOATNG RAT TREA | 97717Y527 | 39,639 | 788,526 | SH | DFND | 0 | 788,526 | 0 | ||
WOLFSPEED INC | OM | 977852102 | 465 | 6,728 | SH | DFND | 0 | 6,728 | 0 | ||
WORKDAY INC | L A | 98138H101 | 495 | 2,956 | SH | DFND | 0 | 2,956 | 0 | ||
XPO INC | OM | 983793100 | 468 | 14,053 | SH | DFND | 0 | 14,053 | 0 | ||
XCEL ENERGY INC | OM | 98389B100 | 231 | 3,298 | SH | DFND | 0 | 3,298 | 0 | ||
YAMANA GOLD INC | OM | 98462Y100 | 165 | 29,761 | SH | DFND | 0 | 29,761 | 0 | ||
YUM BRANDS INC | OM | 988498101 | 1,473 | 11,499 | SH | DFND | 0 | 11,499 | 0 | ||
YUM CHINA HLDGS INC | OM | 98850P109 | 592 | 10,841 | SH | DFND | 0 | 10,841 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | L A | 989207105 | 733 | 2,857 | SH | DFND | 0 | 2,857 | 0 | ||
ZILLOW GROUP INC | OTE 2.750% 5/1 | 98954MAH4 | 41 | 43,000 | SH | DFND | 0 | 43,000 | 0 | ||
ZEVIA PBC | L A | 98955K104 | 1,179 | 288,362 | SH | DFND | 0 | 288,362 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 | 864 | 6,773 | SH | DFND | 0 | 6,773 | 0 | ||
ALAUNOS THERAPEUTICS INC | OM | 98973P101 | 16 | 25,162 | SH | DFND | 0 | 25,162 | 0 | ||
ZOETIS INC | L A | 98978V103 | 8,829 | 60,243 | SH | DFND | 0 | 60,243 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | OMMON STOCK | 98980F104 | 10 | 348 | SH | DFND | 0 | 348 | 0 | ||
ZYMEWORKS DEL INC | OM | 98985Y108 | 445 | 56,647 | SH | DFND | 0 | 56,647 | 0 | ||
AMCOR PLC | RD | G0250X107 | 560 | 47,001 | SH | DFND | 0 | 47,001 | 0 | ||
AMBARELLA INC | HS | G037AX101 | 52 | 633 | SH | DFND | 0 | 633 | 0 | ||
AON PLC | HS CL A | G0403H108 | 10,678 | 35,575 | SH | DFND | 0 | 35,575 | 0 | ||
ARCH CAP GROUP LTD | RD | G0450A105 | 2,855 | 45,470 | SH | DFND | 0 | 45,470 | 0 | ||
ACCENTURE PLC IRELAND | HS CLASS A | G1151C101 | 9,401 | 35,230 | SH | DFND | 0 | 35,230 | 0 | ||
BUNGE LIMITED | OM | G16962105 | 10,901 | 109,257 | SH | DFND | 0 | 109,257 | 0 | ||
DOLE PLC | RD SHS | G27907107 | 176 | 18,274 | SH | DFND | 0 | 18,274 | 0 | ||
DIVERSEY HLDGS LTD | RD SHS | G28923103 | 282 | 66,265 | SH | DFND | 0 | 66,265 | 0 | ||
EATON CORP PLC | HS | G29183103 | 13,304 | 84,768 | SH | DFND | 0 | 84,768 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | HS | G3156P103 | 445 | 31,105 | SH | DFND | 0 | 31,105 | 0 | ||
EVEREST RE GROUP LTD | OM | G3223R108 | 365 | 1,101 | SH | DFND | 0 | 1,101 | 0 | ||
FLEX LNG LTD | HS | G35947202 | 1,565 | 47,879 | SH | DFND | 0 | 47,879 | 0 | ||
FTAI AVIATION LTD | HS | G3730V105 | 271 | 15,806 | SH | DFND | 0 | 15,806 | 0 | ||
GRAB HOLDINGS LIMITED | LASS A ORD | G4124C109 | 37 | 11,350 | SH | DFND | 0 | 11,350 | 0 | ||
ICON PLC | HS | G4705A100 | 1,014 | 5,220 | SH | DFND | 0 | 5,220 | 0 | ||
JOHNSON CTLS INTL PLC | HS | G51502105 | 2,766 | 43,220 | SH | DFND | 0 | 43,220 | 0 | ||
LINDE PLC | HS | G5494J103 | 4,119 | 12,629 | SH | DFND | 0 | 12,629 | 0 | ||
MEDTRONIC PLC | HS | G5960L103 | 16,662 | 214,382 | SH | DFND | 0 | 214,382 | 0 | ||
APTIV PLC | HS | G6095L109 | 412 | 4,422 | SH | DFND | 0 | 4,422 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 | 654 | 12,427 | SH | DFND | 0 | 12,427 | 0 | ||
PENTAIR PLC | HS | G7S00T104 | 228 | 5,066 | SH | DFND | 0 | 5,066 | 0 | ||
STERIS PLC | HS USD | G8473T100 | 1,851 | 10,021 | SH | DFND | 0 | 10,021 | 0 | ||
TECHNIPFMC PLC | OM | G87110105 | 54 | 4,421 | SH | DFND | 0 | 4,421 | 0 | ||
TRITON INTL LTD | L A | G9078F107 | 2,166 | 31,498 | SH | DFND | 0 | 31,498 | 0 | ||
ALCON AG | RD SHS | H01301128 | 505 | 7,371 | SH | DFND | 0 | 7,371 | 0 | ||
CHUBB LIMITED | OM | H1467J104 | 1,442 | 6,537 | SH | DFND | 0 | 6,537 | 0 | ||
GARMIN LTD | HS | H2906T109 | 308 | 3,338 | SH | DFND | 0 | 3,338 | 0 | ||
UBS GROUP AG | HS | H42097107 | 196 | 10,518 | SH | DFND | 0 | 10,518 | 0 | ||
ON HLDG AG | AMEN AKT A | H5919C104 | 523 | 30,450 | SH | DFND | 0 | 30,450 | 0 | ||
TE CONNECTIVITY LTD | HS | H84989104 | 4,458 | 38,835 | SH | DFND | 0 | 38,835 | 0 | ||
GLOBANT S A | OM | L44385109 | 263 | 1,563 | SH | DFND | 0 | 1,563 | 0 | ||
ORION ENGINEERED CARBONS S A | OM | L72967109 | 237 | 13,315 | SH | DFND | 0 | 13,315 | 0 | ||
SPOTIFY TECHNOLOGY S A | HS | L8681T102 | 225 | 2,851 | SH | DFND | 0 | 2,851 | 0 | ||
COGNYTE SOFTWARE LTD | RD SHS | M25133105 | 121 | 38,950 | SH | DFND | 0 | 38,950 | 0 | ||
COMPUGEN LTD | RD | M25722105 | 16 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
CYBERARK SOFTWARE LTD | HS | M2682V108 | 88 | 680 | SH | DFND | 0 | 680 | 0 | ||
ICL GROUP LTD | HS | M53213100 | 128 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
KORNIT DIGITAL LTD | HS | M6372Q113 | 682 | 29,698 | SH | DFND | 0 | 29,698 | 0 | ||
ASML HOLDING N V | Y REGISTRY SHS | N07059210 | 660 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
FERRARI N V | OM | N3167Y103 | 214 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 | 4,488 | 54,050 | SH | DFND | 0 | 54,050 | 0 | ||
NXP SEMICONDUCTORS N V | OM | N6596X109 | 223 | 1,412 | SH | DFND | 0 | 1,412 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | OM | P73684113 | 469 | 50,317 | SH | DFND | 0 | 50,317 | 0 | ||
ROYAL CARIBBEAN GROUP | OM | V7780T103 | 910 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
FLEX LTD | RD | Y2573F102 | 275 | 12,815 | SH | DFND | 0 | 12,815 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | OM | Y62197119 | 24 | 13,998 | SH | DFND | 0 | 13,998 | 0 | ||
STAR BULK CARRIERS CORP. | HS PAR | Y8162K204 | 640 | 33,262 | SH | DFND | 0 | 33,262 | 0 |