The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 336 8,075 SH   DFND   0 8,075 0
3-D SYS CORP DEL COM NEW 88554D205 1,969 49,273 SH   DFND   0 49,273 0
3M CO COM 88579Y101 7,112 35,807 SH   DFND   0 35,807 0
9 METERS BIOPHARMA INC COM 654405109 22 20,000 SH   DFND   0 20,000 0
ABB LTD SPONSORED ADR 000375204 1,340 39,421 SH   DFND   0 39,421 0
ABBOTT LABS COM 002824100 22,211 191,586 SH   DFND   0 191,586 0
ABBVIE INC COM 00287Y109 36,249 321,814 SH   DFND   0 321,814 0
ABEONA THERAPEUTICS INC COM 00289Y107 16 10,000 SH   DFND   0 10,000 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 196 44,244 SH   DFND   0 44,244 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 446 26,249 SH   DFND   0 26,249 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 325 3,366 SH   DFND   0 3,366 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 146 14,339 SH   DFND   0 14,339 0
ABIOMED INC COM 003654100 330 1,058 SH   DFND   0 1,058 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 258 4,109 SH   DFND   0 4,109 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,191 68,493 SH   DFND   0 68,493 0
ACTIVISION BLIZZARD INC COM 00507V109 8,808 92,288 SH   DFND   0 92,288 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 799 40,408 SH   DFND   0 40,408 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,083 80,395 SH   DFND   0 80,395 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,347 6,566 SH   DFND   0 6,566 0
ADVANCED ENERGY INDS COM 007973100 257 2,278 SH   DFND   0 2,278 0
ADVANCED MICRO DEVICES INC COM 007903107 13,042 138,848 SH   DFND   0 138,848 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 2,393 85,919 SH   DFND   0 85,919 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,733 43,322 SH   DFND   0 43,322 0
ADVISORSHARES TR DORSY FSM US 00768Y487 3,542 95,438 SH   DFND   0 95,438 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,617 98,614 SH   DFND   0 98,614 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 539 23,460 SH   DFND   0 23,460 0
AERCAP HOLDINGS NV SHS N00985106 216 4,214 SH   DFND   0 4,214 0
AES CORP COM 00130H105 1,266 48,547 SH   DFND   0 48,547 0
AFLAC INC COM 001055102 4,229 78,814 SH   DFND   0 78,814 0
AGCO CORP COM 001084102 634 4,859 SH   DFND   0 4,859 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,808 18,998 SH   DFND   0 18,998 0
AGNC INVT CORP COM 00123Q104 841 49,777 SH   DFND   0 49,777 0
AIR LEASE CORP CL A 00912X302 840 20,131 SH   DFND   0 20,131 0
AIR PRODS & CHEMS INC COM 009158106 7,985 27,756 SH   DFND   0 27,756 0
AIRBNB INC COM CL A 009066101 5,055 33,010 SH   DFND   0 33,010 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,545 21,827 SH   DFND   0 21,827 0
ALARM COM HLDGS INC COM 011642105 241 2,842 SH   DFND   0 2,842 0
ALASKA AIR GROUP INC COM 011659109 400 6,640 SH   DFND   0 6,640 0
ALBANY INTL CORP CL A 012348108 381 4,265 SH   DFND   0 4,265 0
ALBEMARLE CORP COM 012653101 1,510 8,964 SH   DFND   0 8,964 0
ALCOA CORP COM 013872106 217 5,882 SH   DFND   0 5,882 0
ALCON AG ORD SHS H01301128 5,687 80,945 SH   DFND   0 80,945 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 2,462 SH   DFND   0 2,462 0
ALEXION PHARMACEUTICALS INC COM 015351109 726 3,954 SH   DFND   0 3,954 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,134 66,732 SH   DFND   0 66,732 0
ALIGN TECHNOLOGY INC COM 016255101 1,724 2,821 SH   DFND   0 2,821 0
ALLEGHANY CORP MD COM 017175100 211 317 SH   DFND   0 317 0
ALLEGION PLC ORD SHS G0176J109 826 5,933 SH   DFND   0 5,933 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 982 21,092 SH   DFND   0 21,092 0
ALLIANT ENERGY CORP COM 018802108 245 4,397 SH   DFND   0 4,397 0
ALLSTATE CORP COM 020002101 2,115 16,212 SH   DFND   0 16,212 0
ALLY FINL INC COM 02005N100 1,480 29,692 SH   DFND   0 29,692 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,300 7,667 SH   DFND   0 7,667 0
ALPHABET INC CAP STK CL C 02079K107 44,305 17,678 SH   DFND   0 17,678 0
ALPHABET INC CAP STK CL A 02079K305 99,737 40,846 SH   DFND   0 40,846 0
ALPS ETF TR MED BREAKTHGH 00162Q593 669 13,676 SH   DFND   0 13,676 0
ALPS ETF TR CLEAN ENERGY 00162Q460 979 12,912 SH   DFND   0 12,912 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,396 65,813 SH   DFND   0 65,813 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,013 19,134 SH   DFND   0 19,134 0
ALTERYX INC COM CL A 02156B103 1,740 20,233 SH   DFND   0 20,233 0
ALTIMMUNE INC COM NEW 02155H200 199 20,176 SH   DFND   0 20,176 0
ALTRA INDL MOTION CORP COM 02208R106 371 5,709 SH   DFND   0 5,709 0
ALTRIA GROUP INC COM 02209S103 19,975 418,940 SH   DFND   0 418,940 0
AMARIN CORP PLC SPONS ADR NEW 023111206 54 12,386 SH   DFND   0 12,386 0
AMAZON COM INC COM 023135106 178,085 51,767 SH   DFND   0 51,767 0
AMBEV SA SPONSORED ADR 02319V103 202 58,796 SH   DFND   0 58,796 0
AMCOR PLC ORD G0250X107 1,533 133,727 SH   DFND   0 133,727 0
AMDOCS LTD SHS G02602103 370 4,785 SH   DFND   0 4,785 0
AMEDISYS INC COM 023436108 767 3,132 SH   DFND   0 3,132 0
AMEREN CORP COM 023608102 303 3,785 SH   DFND   0 3,785 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 944 62,945 SH   DFND   0 62,945 0
AMERICAN AIRLS GROUP INC COM 02376R102 516 24,322 SH   DFND   0 24,322 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 528 11,293 SH   DFND   0 11,293 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,155 15,194 SH   DFND   0 15,194 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 333 8,870 SH   DFND   0 8,870 0
AMERICAN ELEC PWR CO INC COM 025537101 3,498 41,347 SH   DFND   0 41,347 0
AMERICAN EXPRESS CO COM 025816109 6,101 36,926 SH   DFND   0 36,926 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,129 23,729 SH   DFND   0 23,729 0
AMERICAN TOWER CORP NEW COM 03027X100 12,197 45,151 SH   DFND   0 45,151 0
AMERICAN WTR WKS CO INC NEW COM 030420103 882 5,723 SH   DFND   0 5,723 0
AMERICOLD RLTY TR COM 03064D108 1,039 27,456 SH   DFND   0 27,456 0
AMERIPRISE FINL INC COM 03076C106 12,340 49,581 SH   DFND   0 49,581 0
AMERISOURCEBERGEN CORP COM 03073E105 10,597 92,562 SH   DFND   0 92,562 0
AMETEK INC COM 031100100 1,700 12,735 SH   DFND   0 12,735 0
AMGEN INC COM 031162100 13,343 54,740 SH   DFND   0 54,740 0
AMKOR TECHNOLOGY INC COM 031652100 218 9,225 SH   DFND   0 9,225 0
AMN HEALTHCARE SVCS INC COM 001744101 589 6,070 SH   DFND   0 6,070 0
AMPHENOL CORP NEW CL A 032095101 2,824 41,284 SH   DFND   0 41,284 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5,956 124,951 SH   DFND   0 124,951 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,678 43,784 SH   DFND   0 43,784 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 636 35,380 SH   DFND   0 35,380 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10,406 303,645 SH   DFND   0 303,645 0
AMPLIFY ETF TR HIGH INCOME 032108847 1,216 68,922 SH   DFND   0 68,922 0
ANALOG DEVICES INC COM 032654105 5,114 29,707 SH   DFND   0 29,707 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 873 46,967 SH   DFND   0 46,967 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,593 36,014 SH   DFND   0 36,014 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,643 185,070 SH   DFND   0 185,070 0
ANSYS INC COM 03662Q105 3,226 9,294 SH   DFND   0 9,294 0
ANTHEM INC COM 036752103 9,877 25,870 SH   DFND   0 25,870 0
AON PLC SHS CL A G0403H108 3,035 12,711 SH   DFND   0 12,711 0
APA CORPORATION COM 03743Q108 350 16,175 SH   DFND   0 16,175 0
APELLIS PHARMACEUTICALS INC COM 03753U106 481 7,616 SH   DFND   0 7,616 0
API GROUP CORP COM STK 00187Y100 940 45,011 SH   DFND   0 45,011 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 385 6,187 SH   DFND   0 6,187 0
APPIAN CORP CL A 03782L101 642 4,664 SH   DFND   0 4,664 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 944 61,858 SH   DFND   0 61,858 0
APPLE INC COM 037833100 214,112 1,563,319 SH   DFND   0 1,563,319 0
APPLIED MATLS INC COM 038222105 8,051 56,539 SH   DFND   0 56,539 0
APTARGROUP INC COM 038336103 248 1,762 SH   DFND   0 1,762 0
APTIV PLC SHS G6095L109 2,466 15,673 SH   DFND   0 15,673 0
ARBOR REALTY TRUST INC COM 038923108 553 31,052 SH   DFND   0 31,052 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 480 15,456 SH   DFND   0 15,456 0
ARCH RESOURCES INC CL A 03940R107 205 3,595 SH   DFND   0 3,595 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,242 20,501 SH   DFND   0 20,501 0
ARCHROCK INC COM 03957W106 119 13,385 SH   DFND   0 13,385 0
ARCONIC CORPORATION COM 03966V107 352 9,882 SH   DFND   0 9,882 0
ARCUS BIOSCIENCES INC COM 03969F109 600 21,863 SH   DFND   0 21,863 0
ARES CAPITAL CORP COM 04010L103 1,626 83,001 SH   DFND   0 83,001 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,128 64,914 SH   DFND   0 64,914 0
ARISTA NETWORKS INC COM 040413106 730 2,016 SH   DFND   0 2,016 0
ARK ETF TR ISRAEL INOVATE 00214Q609 508 15,840 SH   DFND   0 15,840 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,006 32,491 SH   DFND   0 32,491 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,036 74,580 SH   DFND   0 74,580 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,761 32,029 SH   DFND   0 32,029 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,297 122,130 SH   DFND   0 122,130 0
ARK ETF TR INNOVATION ETF 00214Q104 18,216 139,288 SH   DFND   0 139,288 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 305 26,686 SH   DFND   0 26,686 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 319 2,972 SH   DFND   0 2,972 0
ARROW ELECTRS INC COM 042735100 855 7,508 SH   DFND   0 7,508 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 263 17,175 SH   DFND   0 17,175 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 404 7,955 SH   DFND   0 7,955 0
ASANA INC CL A 04342Y104 789 12,727 SH   DFND   0 12,727 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 157 19,563 SH   DFND   0 19,563 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,699 19,829 SH   DFND   0 19,829 0
ASPEN TECHNOLOGY INC COM 045327103 340 2,471 SH   DFND   0 2,471 0
ASSURANT INC COM 04621X108 249 1,597 SH   DFND   0 1,597 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,063 67,830 SH   DFND   0 67,830 0
ASTRONOVA INC COM 04638F108 875 62,848 SH   DFND   0 62,848 0
AT&T INC COM 00206R102 28,464 989,036 SH   DFND   0 989,036 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 227 6,256 SH   DFND   0 6,256 0
ATLASSIAN CORP PLC CL A G06242104 2,450 9,540 SH   DFND   0 9,540 0
ATMOS ENERGY CORP COM 049560105 281 2,927 SH   DFND   0 2,927 0
ATRICURE INC COM 04963C209 222 2,794 SH   DFND   0 2,794 0
AUTODESK INC COM 052769106 4,849 16,612 SH   DFND   0 16,612 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,005 30,234 SH   DFND   0 30,234 0
AUTONATION INC COM 05329W102 338 3,568 SH   DFND   0 3,568 0
AUTOZONE INC COM 053332102 474 318 SH   DFND   0 318 0
AVALARA INC COM 05338G106 3,541 21,883 SH   DFND   0 21,883 0
AVANTOR INC COM 05352A100 745 20,970 SH   DFND   0 20,970 0
AVERY DENNISON CORP COM 053611109 790 3,756 SH   DFND   0 3,756 0
AXALTA COATING SYS LTD COM G0750C108 269 8,811 SH   DFND   0 8,811 0
AXIS CAP HLDGS LTD SHS G0692U109 693 14,143 SH   DFND   0 14,143 0
AXON ENTERPRISE INC COM 05464C101 1,087 6,146 SH   DFND   0 6,146 0
AXONICS INC COM 05465P101 2,087 32,920 SH   DFND   0 32,920 0
B & G FOODS INC NEW COM 05508R106 416 12,669 SH   DFND   0 12,669 0
BAIDU INC SPON ADR REP A 056752108 1,328 6,515 SH   DFND   0 6,515 0
BAKER HUGHES COMPANY CL A 05722G100 386 16,881 SH   DFND   0 16,881 0
BALCHEM CORP COM 057665200 255 1,943 SH   DFND   0 1,943 0
BALL CORP COM 058498106 668 8,240 SH   DFND   0 8,240 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 451 72,618 SH   DFND   0 72,618 0
BANCO SANTANDER S.A. ADR 05964H105 154 39,463 SH   DFND   0 39,463 0
BANK MONTREAL QUE COM 063671101 1,589 15,491 SH   DFND   0 15,491 0
BANK NEW YORK MELLON CORP COM 064058100 2,728 53,250 SH   DFND   0 53,250 0
BANK OZK COM 06417N103 233 5,518 SH   DFND   0 5,518 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 724 34,549 SH   DFND   0 34,549 0
BARCLAYS PLC ADR 06738E204 614 63,620 SH   DFND   0 63,620 0
BARINGS PARTN INVS SH BEN INT 06761A103 155 11,312 SH   DFND   0 11,312 0
BARRICK GOLD CORP COM 067901108 760 36,771 SH   DFND   0 36,771 0
BAUDAX BIO INC COM 07160F107 43 56,000 SH   DFND   0 56,000 0
BAXTER INTL INC COM 071813109 635 7,887 SH   DFND   0 7,887 0
BCE INC COM NEW 05534B760 4,567 92,606 SH   DFND   0 92,606 0
BECTON DICKINSON & CO COM 075887109 3,791 15,590 SH   DFND   0 15,590 0
BEIGENE LTD SPONSORED ADR 07725L102 860 2,507 SH   DFND   0 2,507 0
BENTLEY SYS INC COM CL B 08265T208 259 3,996 SH   DFND   0 3,996 0
BERKLEY W R CORP COM 084423102 494 6,637 SH   DFND   0 6,637 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,901 136,372 SH   DFND   0 136,372 0
BERRY GLOBAL GROUP INC COM 08579W103 425 6,518 SH   DFND   0 6,518 0
BEST BUY INC COM 086516101 752 6,536 SH   DFND   0 6,536 0
BEYOND MEAT INC COM 08862E109 3,290 20,890 SH   DFND   0 20,890 0
BHP GROUP LTD SPONSORED ADS 088606108 653 8,971 SH   DFND   0 8,971 0
BIG LOTS INC COM 089302103 443 6,706 SH   DFND   0 6,706 0
BIO RAD LABS INC CL A 090572207 2,856 4,433 SH   DFND   0 4,433 0
BIOGEN INC COM 09062X103 3,625 10,470 SH   DFND   0 10,470 0
BIO-KEY INTL INC COM NEW 09060C408 116 30,510 SH   DFND   0 30,510 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,120 13,420 SH   DFND   0 13,420 0
BIONTECH SE SPONSORED ADS 09075V102 308 1,377 SH   DFND   0 1,377 0
BIO-TECHNE CORP COM 09073M104 1,085 2,410 SH   DFND   0 2,410 0
BJS WHSL CLUB HLDGS INC COM 05550J101 415 8,716 SH   DFND   0 8,716 0
BK OF AMERICA CORP COM 060505104 13,763 333,801 SH   DFND   0 333,801 0
BLACK KNIGHT INC COM 09215C105 1,432 18,358 SH   DFND   0 18,358 0
BLACKLINE INC COM 09239B109 1,010 9,082 SH   DFND   0 9,082 0
BLACKROCK ENERGY & RES TR COM 09250U101 170 17,341 SH   DFND   0 17,341 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3,443 94,604 SH   DFND   0 94,604 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,037 80,614 SH   DFND   0 80,614 0
BLACKROCK INC COM 09247X101 26,352 30,118 SH   DFND   0 30,118 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 194 10,515 SH   DFND   0 10,515 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 347 20,399 SH   DFND   0 20,399 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 232 8,844 SH   DFND   0 8,844 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 166 11,270 SH   DFND   0 11,270 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 236 16,755 SH   DFND   0 16,755 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   DFND   0 15,000 0
BLACKSTONE GROUP INC COM 09260D107 4,193 43,163 SH   DFND   0 43,163 0
BLACKSTONE MTG TR INC COM CL A 09257W100 534 16,754 SH   DFND   0 16,754 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 540 65,629 SH   DFND   0 65,629 0
BOEING CO COM 097023105 14,680 61,277 SH   DFND   0 61,277 0
BOOKING HOLDINGS INC COM 09857L108 14,358 6,562 SH   DFND   0 6,562 0
BOOT BARN HLDGS INC COM 099406100 295 3,510 SH   DFND   0 3,510 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 347 4,073 SH   DFND   0 4,073 0
BORGWARNER INC COM 099724106 440 9,075 SH   DFND   0 9,075 0
BOSTON BEER INC CL A 100557107 253 248 SH   DFND   0 248 0
BOSTON PROPERTIES INC COM 101121101 898 7,841 SH   DFND   0 7,841 0
BOSTON SCIENTIFIC CORP COM 101137107 1,327 31,045 SH   DFND   0 31,045 0
BOULDER GROWTH & INCOME FD I COM 101507101 843 62,265 SH   DFND   0 62,265 0
BP PLC SPONSORED ADR 055622104 1,402 53,060 SH   DFND   0 53,060 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 518 3,523 SH   DFND   0 3,523 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,312 363,843 SH   DFND   0 363,843 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,545 115,623 SH   DFND   0 115,623 0
BROADCOM INC COM 11135F101 10,869 22,793 SH   DFND   0 22,793 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 800 4,952 SH   DFND   0 4,952 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346 6,789 SH   DFND   0 6,789 0
BROOKS AUTOMATION INC NEW COM 114340102 895 9,389 SH   DFND   0 9,389 0
BROWN FORMAN CORP CL B 115637209 1,009 13,463 SH   DFND   0 13,463 0
BRUNSWICK CORP COM 117043109 414 4,151 SH   DFND   0 4,151 0
BRYN MAWR BK CORP COM 117665109 210 4,966 SH   DFND   0 4,966 0
BUILDERS FIRSTSOURCE INC COM 12008R107 468 10,961 SH   DFND   0 10,961 0
BUNGE LIMITED COM G16962105 346 4,422 SH   DFND   0 4,422 0
BURLINGTON STORES INC COM 122017106 674 2,093 SH   DFND   0 2,093 0
BWX TECHNOLOGIES INC COM 05605H100 258 4,443 SH   DFND   0 4,443 0
CABLE ONE INC COM 12685J105 623 326 SH   DFND   0 326 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,099 22,650 SH   DFND   0 22,650 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 705 6,797 SH   DFND   0 6,797 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 335 20,526 SH   DFND   0 20,526 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 197 12,992 SH   DFND   0 12,992 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 209 6,712 SH   DFND   0 6,712 0
CALIX INC COM 13100M509 305 6,427 SH   DFND   0 6,427 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 662 10,332 SH   DFND   0 10,332 0
CAMDEN PPTY TR SH BEN INT 133131102 247 1,860 SH   DFND   0 1,860 0
CANADIAN IMP BK COMM COM 136069101 4,498 39,507 SH   DFND   0 39,507 0
CANADIAN NAT RES LTD COM 136385101 245 6,747 SH   DFND   0 6,747 0
CANADIAN NATL RY CO COM 136375102 1,548 14,673 SH   DFND   0 14,673 0
CANADIAN PAC RY LTD COM 13645T100 4,141 53,840 SH   DFND   0 53,840 0
CANNAE HLDGS INC COM 13765N107 234 6,907 SH   DFND   0 6,907 0
CANOPY GROWTH CORP COM 138035100 792 32,762 SH   DFND   0 32,762 0
CAPITAL ONE FINL CORP COM 14040H105 4,336 28,030 SH   DFND   0 28,030 0
CARDINAL HEALTH INC COM 14149Y108 437 7,649 SH   DFND   0 7,649 0
CARMAX INC COM 143130102 9,436 73,060 SH   DFND   0 73,060 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,462 55,455 SH   DFND   0 55,455 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,570 135,188 SH   DFND   0 135,188 0
CASELLA WASTE SYS INC CL A 147448104 215 3,397 SH   DFND   0 3,397 0
CASEYS GEN STORES INC COM 147528103 328 1,685 SH   DFND   0 1,685 0
CASTLE BIOSCIENCES INC COM 14843C105 266 3,625 SH   DFND   0 3,625 0
CATALENT INC COM 148806102 1,172 10,841 SH   DFND   0 10,841 0
CATERPILLAR INC COM 149123101 18,417 84,625 SH   DFND   0 84,625 0
CAVCO INDS INC DEL COM 149568107 235 1,058 SH   DFND   0 1,058 0
CBOE GLOBAL MKTS INC COM 12503M108 769 6,461 SH   DFND   0 6,461 0
CBRE GROUP INC CL A 12504L109 3,857 44,995 SH   DFND   0 44,995 0
CDK GLOBAL INC COM 12508E101 950 19,111 SH   DFND   0 19,111 0
CDW CORP COM 12514G108 2,540 14,544 SH   DFND   0 14,544 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 132 15,743 SH   DFND   0 15,743 0
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CERENCE INC COM 156727109 426 3,988 SH   DFND   0 3,988 0
CERNER CORP COM 156782104 589 7,534 SH   DFND   0 7,534 0
CHAMPIONX CORPORATION COM 15872M104 336 13,086 SH   DFND   0 13,086 0
CHANNELADVISOR CORP COM 159179100 244 9,947 SH   DFND   0 9,947 0
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CHARLES RIV LABS INTL INC COM 159864107 1,427 3,857 SH   DFND   0 3,857 0
CHART INDS INC COM 16115Q308 250 1,709 SH   DFND   0 1,709 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,981 4,132 SH   DFND   0 4,132 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 305 2,628 SH   DFND   0 2,628 0
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CHENIERE ENERGY INC COM NEW 16411R208 375 4,328 SH   DFND   0 4,328 0
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CHINA XD PLASTICS CO LTD COM 16948F107 12 20,000 SH   DFND   0 20,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,172 2,691 SH   DFND   0 2,691 0
CHUBB LIMITED COM H1467J104 3,728 23,454 SH   DFND   0 23,454 0
CHURCH & DWIGHT INC COM 171340102 2,318 27,200 SH   DFND   0 27,200 0
CHURCHILL DOWNS INC COM 171484108 247 1,246 SH   DFND   0 1,246 0
CIENA CORP COM NEW 171779309 802 14,095 SH   DFND   0 14,095 0
CIGNA CORP NEW COM 125523100 2,328 9,820 SH   DFND   0 9,820 0
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CINTAS CORP COM 172908105 3,602 9,429 SH   DFND   0 9,429 0
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CITIGROUP INC COM NEW 172967424 6,864 97,023 SH   DFND   0 97,023 0
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CITRIX SYS INC COM 177376100 673 5,741 SH   DFND   0 5,741 0
CLARIVATE PLC ORD SHS G21810109 389 14,145 SH   DFND   0 14,145 0
CLEAN ENERGY FUELS CORP COM 184499101 117 11,565 SH   DFND   0 11,565 0
CLEAN HARBORS INC COM 184496107 506 5,436 SH   DFND   0 5,436 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,179 54,674 SH   DFND   0 54,674 0
CLOROX CO DEL COM 189054109 1,709 9,498 SH   DFND   0 9,498 0
CLOUDFLARE INC CL A COM 18915M107 685 6,475 SH   DFND   0 6,475 0
CLOVIS ONCOLOGY INC COM 189464100 418 72,110 SH   DFND   0 72,110 0
CMC MATERIALS INC COM 12571T100 1,309 8,685 SH   DFND   0 8,685 0
CME GROUP INC COM 12572Q105 2,260 10,627 SH   DFND   0 10,627 0
CMS ENERGY CORP COM 125896100 385 6,515 SH   DFND   0 6,515 0
CNH INDL N V SHS N20944109 643 38,484 SH   DFND   0 38,484 0
COASTAL FINL CORP WA COM NEW 19046P209 259 9,062 SH   DFND   0 9,062 0
COCA COLA CO COM 191216100 16,129 298,071 SH   DFND   0 298,071 0
COGNEX CORP COM 192422103 469 5,575 SH   DFND   0 5,575 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291 4,200 SH   DFND   0 4,200 0
COHEN & STEERS INC COM 19247A100 366 4,463 SH   DFND   0 4,463 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 365 12,731 SH   DFND   0 12,731 0
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COINBASE GLOBAL INC COM CL A 19260Q107 1,038 4,099 SH   DFND   0 4,099 0
COLGATE PALMOLIVE CO COM 194162103 2,989 36,742 SH   DFND   0 36,742 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 708 31,337 SH   DFND   0 31,337 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 543 25,215 SH   DFND   0 25,215 0
COLUMBIA SPORTSWEAR CO COM 198516106 236 2,400 SH   DFND   0 2,400 0
COMCAST CORP NEW CL A 20030N101 19,459 341,258 SH   DFND   0 341,258 0
COMERICA INC COM 200340107 837 11,733 SH   DFND   0 11,733 0
COMFORT SYS USA INC COM 199908104 781 9,909 SH   DFND   0 9,909 0
COMMERCE BANCSHARES INC COM 200525103 309 4,142 SH   DFND   0 4,142 0
COMPASS MINERALS INTL INC COM 20451N101 715 12,065 SH   DFND   0 12,065 0
CONAGRA BRANDS INC COM 205887102 370 10,178 SH   DFND   0 10,178 0
CONMED CORP COM 207410101 343 2,494 SH   DFND   0 2,494 0
CONNS INC COM 208242107 647 25,380 SH   DFND   0 25,380 0
CONOCOPHILLIPS COM 20825C104 5,504 90,379 SH   DFND   0 90,379 0
CONSOLIDATED EDISON INC COM 209115104 4,209 58,689 SH   DFND   0 58,689 0
CONSTELLATION BRANDS INC CL A 21036P108 2,827 12,086 SH   DFND   0 12,086 0
CONTINENTAL RES INC COM 212015101 2,276 59,851 SH   DFND   0 59,851 0
COOPER COS INC COM NEW 216648402 713 1,799 SH   DFND   0 1,799 0
COPART INC COM 217204106 2,018 15,310 SH   DFND   0 15,310 0
CORNING INC COM 219350105 1,394 34,072 SH   DFND   0 34,072 0
CORTEVA INC COM 22052L104 1,004 22,631 SH   DFND   0 22,631 0
COSTAR GROUP INC COM 22160N109 4,014 48,472 SH   DFND   0 48,472 0
COSTCO WHSL CORP NEW COM 22160K105 19,980 50,495 SH   DFND   0 50,495 0
COUPA SOFTWARE INC COM 22266L106 239 913 SH   DFND   0 913 0
CRAWFORD & CO CL A 224633206 591 65,131 SH   DFND   0 65,131 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 345 98,029 SH   DFND   0 98,029 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 24,798 SH   DFND   0 24,798 0
CREE INC COM 225447101 321 3,280 SH   DFND   0 3,280 0
CRH PLC ADR 12626K203 789 15,524 SH   DFND   0 15,524 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 840 5,191 SH   DFND   0 5,191 0
CRITEO S A SPONS ADS 226718104 397 8,771 SH   DFND   0 8,771 0
CROCS INC COM 227046109 345 2,964 SH   DFND   0 2,964 0
CRONOS GROUP INC COM 22717L101 185 21,551 SH   DFND   0 21,551 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,003 11,948 SH   DFND   0 11,948 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,284 103,965 SH   DFND   0 103,965 0
CROWN HLDGS INC COM 228368106 292 2,860 SH   DFND   0 2,860 0
CRYOPORT INC COM PAR $0.001 229050307 2,236 35,436 SH   DFND   0 35,436 0
CSX CORP COM 126408103 6,653 207,393 SH   DFND   0 207,393 0
CULLEN FROST BANKERS INC COM 229899109 704 6,284 SH   DFND   0 6,284 0
CUMMINS INC COM 231021106 2,946 12,082 SH   DFND   0 12,082 0
CUSTOMERS BANCORP INC COM 23204G100 223 5,732 SH   DFND   0 5,732 0
CVS HEALTH CORP COM 126650100 26,106 312,876 SH   DFND   0 312,876 0
CYRUSONE INC COM 23283R100 209 2,923 SH   DFND   0 2,923 0
D R HORTON INC COM 23331A109 4,683 51,816 SH   DFND   0 51,816 0
DANAHER CORPORATION COM 235851102 10,514 39,179 SH   DFND   0 39,179 0
DARDEN RESTAURANTS INC COM 237194105 2,526 17,304 SH   DFND   0 17,304 0
DARLING INGREDIENTS INC COM 237266101 722 10,697 SH   DFND   0 10,697 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 547 18,247 SH   DFND   0 18,247 0
DAVITA INC COM 23918K108 355 2,947 SH   DFND   0 2,947 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,336 88,891 SH   DFND   0 88,891 0
DBX ETF TR XTRACK USD HIGH 233051432 2,798 69,419 SH   DFND   0 69,419 0
DECKERS OUTDOOR CORP COM 243537107 991 2,580 SH   DFND   0 2,580 0
DEERE & CO COM 244199105 5,511 15,626 SH   DFND   0 15,626 0
DELL TECHNOLOGIES INC CL C 24703L202 393 3,940 SH   DFND   0 3,940 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,946 114,333 SH   DFND   0 114,333 0
DENTSPLY SIRONA INC COM 24906P109 756 11,949 SH   DFND   0 11,949 0
DEVON ENERGY CORP NEW COM 25179M103 912 31,232 SH   DFND   0 31,232 0
DEXCOM INC COM 252131107 5,948 13,930 SH   DFND   0 13,930 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,823 19,944 SH   DFND   0 19,944 0
DIAMONDBACK ENERGY INC COM 25278X109 1,190 12,673 SH   DFND   0 12,673 0
DICKS SPORTING GOODS INC COM 253393102 981 9,796 SH   DFND   0 9,796 0
DIGITAL RLTY TR INC COM 253868103 3,546 23,569 SH   DFND   0 23,569 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,808 271,796 SH   DFND   0 271,796 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 353 11,697 SH   DFND   0 11,697 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7,988 SH   DFND   0 7,988 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,686 45,992 SH   DFND   0 45,992 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 235 5,235 SH   DFND   0 5,235 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,779 621,923 SH   DFND   0 621,923 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 287 9,807 SH   DFND   0 9,807 0
DINE BRANDS GLOBAL INC COM 254423106 286 3,202 SH   DFND   0 3,202 0
DIODES INC COM 254543101 522 6,543 SH   DFND   0 6,543 0
DISCOVER FINL SVCS COM 254709108 13,170 111,341 SH   DFND   0 111,341 0
DISCOVERY INC COM SER A 25470F104 521 16,966 SH   DFND   0 16,966 0
DISCOVERY INC COM SER C 25470F302 220 7,581 SH   DFND   0 7,581 0
DISNEY WALT CO COM 254687106 49,140 279,568 SH   DFND   0 279,568 0
DNP SELECT INCOME FD INC COM 23325P104 1,643 157,241 SH   DFND   0 157,241 0
DOCUSIGN INC COM 256163106 10,002 35,778 SH   DFND   0 35,778 0
DOLBY LABORATORIES INC COM CL A 25659T107 490 4,988 SH   DFND   0 4,988 0
DOLLAR GEN CORP NEW COM 256677105 4,785 22,113 SH   DFND   0 22,113 0
DOLLAR TREE INC COM 256746108 1,933 19,431 SH   DFND   0 19,431 0
DOMINION ENERGY INC COM 25746U109 6,237 84,779 SH   DFND   0 84,779 0
DOMINOS PIZZA INC COM 25754A201 1,126 2,414 SH   DFND   0 2,414 0
DORMAN PRODS INC COM 258278100 292 2,813 SH   DFND   0 2,813 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 218 12,028 SH   DFND   0 12,028 0
DOVER CORP COM 260003108 1,534 10,185 SH   DFND   0 10,185 0
DOW INC COM 260557103 6,296 99,497 SH   DFND   0 99,497 0
DRAFTKINGS INC COM CL A 26142R104 3,068 58,814 SH   DFND   0 58,814 0
DROPBOX INC CL A 26210C104 396 13,059 SH   DFND   0 13,059 0
DTE ENERGY CO COM 233331107 1,789 13,805 SH   DFND   0 13,805 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,660 118,110 SH   DFND   0 118,110 0
DUKE REALTY CORP COM NEW 264411505 436 9,203 SH   DFND   0 9,203 0
DUPONT DE NEMOURS INC COM 26614N102 1,590 20,542 SH   DFND   0 20,542 0
DYNATRACE INC COM NEW 268150109 1,604 27,464 SH   DFND   0 27,464 0
EAGLE MATLS INC COM 26969P108 248 1,744 SH   DFND   0 1,744 0
EAST WEST BANCORP INC COM 27579R104 239 3,334 SH   DFND   0 3,334 0
EASTGROUP PPTYS INC COM 277276101 283 1,723 SH   DFND   0 1,723 0
EASTMAN CHEM CO COM 277432100 3,228 27,646 SH   DFND   0 27,646 0
EATON CORP PLC SHS G29183103 3,624 24,456 SH   DFND   0 24,456 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 185 14,374 SH   DFND   0 14,374 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 319 21,310 SH   DFND   0 21,310 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,649 143,184 SH   DFND   0 143,184 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 582 21,043 SH   DFND   0 21,043 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,836 235,609 SH   DFND   0 235,609 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 241 17,151 SH   DFND   0 17,151 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 318 31,146 SH   DFND   0 31,146 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 955 45,463 SH   DFND   0 45,463 0
EBAY INC. COM 278642103 4,370 62,240 SH   DFND   0 62,240 0
EBIX INC COM NEW 278715206 512 15,112 SH   DFND   0 15,112 0
ECOLAB INC COM 278865100 7,273 35,309 SH   DFND   0 35,309 0
EDISON INTL COM 281020107 1,327 22,950 SH   DFND   0 22,950 0
EDITAS MEDICINE INC COM 28106W103 339 5,980 SH   DFND   0 5,980 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,657 64,280 SH   DFND   0 64,280 0
ELANCO ANIMAL HEALTH INC COM 28414H103 500 14,421 SH   DFND   0 14,421 0
ELASTIC N V ORD SHS N14506104 780 5,354 SH   DFND   0 5,354 0
ELECTRONIC ARTS INC COM 285512109 2,086 14,500 SH   DFND   0 14,500 0
ELEMENT SOLUTIONS INC COM 28618M106 321 13,751 SH   DFND   0 13,751 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,331 158,344 SH   DFND   0 158,344 0
EMCOR GROUP INC COM 29084Q100 355 2,885 SH   DFND   0 2,885 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 268 4,255 SH   DFND   0 4,255 0
EMERSON ELEC CO COM 291011104 5,768 59,938 SH   DFND   0 59,938 0
ENBRIDGE INC COM 29250N105 21,356 533,361 SH   DFND   0 533,361 0
ENCOMPASS HEALTH CORP COM 29261A100 463 5,932 SH   DFND   0 5,932 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 535 50,336 SH   DFND   0 50,336 0
ENERSYS COM 29275Y102 312 3,188 SH   DFND   0 3,188 0
ENPHASE ENERGY INC COM 29355A107 2,317 12,617 SH   DFND   0 12,617 0
ENSIGN GROUP INC COM 29358P101 472 5,450 SH   DFND   0 5,450 0
ENTEGRIS INC COM 29362U104 2,749 22,354 SH   DFND   0 22,354 0
ENTERGY CORP NEW COM 29364G103 803 8,057 SH   DFND   0 8,057 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,715 71,088 SH   DFND   0 71,088 0
EOG RES INC COM 26875P101 1,943 23,281 SH   DFND   0 23,281 0
EPAM SYS INC COM 29414B104 2,640 5,167 SH   DFND   0 5,167 0
EPR PPTYS COM SH BEN INT 26884U109 205 3,891 SH   DFND   0 3,891 0
EQUIFAX INC COM 294429105 904 3,773 SH   DFND   0 3,773 0
EQUINIX INC COM 29444U700 7,858 9,791 SH   DFND   0 9,791 0
EQUINOR ASA SPONSORED ADR 29446M102 324 15,305 SH   DFND   0 15,305 0
EQUINOX GOLD CORP COM 29446Y502 734 105,589 SH   DFND   0 105,589 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 2,696 SH   DFND   0 2,696 0
ERICSSON ADR B SEK 10 294821608 206 16,357 SH   DFND   0 16,357 0
ESSEX PPTY TR INC COM 297178105 306 1,019 SH   DFND   0 1,019 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,036 50,349 SH   DFND   0 50,349 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 303 10,180 SH   DFND   0 10,180 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,212 36,477 SH   DFND   0 36,477 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 514 7,301 SH   DFND   0 7,301 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 648 15,536 SH   DFND   0 15,536 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 969 25,465 SH   DFND   0 25,465 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,297 219,063 SH   DFND   0 219,063 0
ETHAN ALLEN INTERIORS INC COM 297602104 636 23,035 SH   DFND   0 23,035 0
ETON PHARMACEUTICALS INC COM 29772L108 71 11,500 SH   DFND   0 11,500 0
ETSY INC COM 29786A106 7,820 37,992 SH   DFND   0 37,992 0
EVERCORE INC CLASS A 29977A105 504 3,580 SH   DFND   0 3,580 0
EVERSOURCE ENERGY COM 30040W108 1,611 20,083 SH   DFND   0 20,083 0
EVOLUS INC COM 30052C107 324 25,591 SH   DFND   0 25,591 0
EXACT SCIENCES CORP COM 30063P105 4,351 35,002 SH   DFND   0 35,002 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,223 34,088 SH   DFND   0 34,088 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,199 50,495 SH   DFND   0 50,495 0
EXELON CORP COM 30161N101 810 18,274 SH   DFND   0 18,274 0
EXPEDIA GROUP INC COM NEW 30212P303 809 4,945 SH   DFND   0 4,945 0
EXPEDITORS INTL WASH INC COM 302130109 472 3,731 SH   DFND   0 3,731 0
EXPONENT INC COM 30214U102 541 6,067 SH   DFND   0 6,067 0
EXTRA SPACE STORAGE INC COM 30225T102 838 5,118 SH   DFND   0 5,118 0
EXXON MOBIL CORP COM 30231G102 20,164 319,653 SH   DFND   0 319,653 0
F N B CORP COM 302520101 269 21,842 SH   DFND   0 21,842 0
FACEBOOK INC CL A 30303M102 76,571 220,216 SH   DFND   0 220,216 0
FACTSET RESH SYS INC COM 303075105 490 1,460 SH   DFND   0 1,460 0
FAIR ISAAC CORP COM 303250104 1,968 3,916 SH   DFND   0 3,916 0
FARMER BROS CO COM 307675108 157 12,356 SH   DFND   0 12,356 0
FASTENAL CO COM 311900104 1,655 31,830 SH   DFND   0 31,830 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,336 11,403 SH   DFND   0 11,403 0
FEDEX CORP COM 31428X106 6,780 22,726 SH   DFND   0 22,726 0
FERRARI N V COM N3167Y103 3,419 16,594 SH   DFND   0 16,594 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,130 20,051 SH   DFND   0 20,051 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,650 40,215 SH   DFND   0 40,215 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 399 8,463 SH   DFND   0 8,463 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,009 59,503 SH   DFND   0 59,503 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 540 11,241 SH   DFND   0 11,241 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 612 11,286 SH   DFND   0 11,286 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,560 24,477 SH   DFND   0 24,477 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,942 37,098 SH   DFND   0 37,098 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,905 44,723 SH   DFND   0 44,723 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,884 97,225 SH   DFND   0 97,225 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 236 5,590 SH   DFND   0 5,590 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 803 26,405 SH   DFND   0 26,405 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 247 4,529 SH   DFND   0 4,529 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 251 5,430 SH   DFND   0 5,430 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 649 17,213 SH   DFND   0 17,213 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 819 14,701 SH   DFND   0 14,701 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 498 9,503 SH   DFND   0 9,503 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,134 77,519 SH   DFND   0 77,519 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,897 66,648 SH   DFND   0 66,648 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,864 55,506 SH   DFND   0 55,506 0
FIFTH THIRD BANCORP COM 316773100 2,591 67,770 SH   DFND   0 67,770 0
FIRST AMERN FINL CORP COM 31847R102 315 5,050 SH   DFND   0 5,050 0
FIRST INDL RLTY TR INC COM 32054K103 1,266 24,238 SH   DFND   0 24,238 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,569 19,070 SH   DFND   0 19,070 0
FIRST SOLAR INC COM 336433107 621 6,865 SH   DFND   0 6,865 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,220 641,756 SH   DFND   0 641,756 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,399 164,082 SH   DFND   0 164,082 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,003 41,178 SH   DFND   0 41,178 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 266 3,583 SH   DFND   0 3,583 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 891 19,102 SH   DFND   0 19,102 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,888 44,240 SH   DFND   0 44,240 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 411 6,555 SH   DFND   0 6,555 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,035 72,756 SH   DFND   0 72,756 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 788 33,311 SH   DFND   0 33,311 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 176 15,407 SH   DFND   0 15,407 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,575 127,672 SH   DFND   0 127,672 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,158 73,769 SH   DFND   0 73,769 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 744 12,255 SH   DFND   0 12,255 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,347 22,841 SH   DFND   0 22,841 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,361 41,071 SH   DFND   0 41,071 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 425 7,453 SH   DFND   0 7,453 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 206 6,893 SH   DFND   0 6,893 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23,943 225,967 SH   DFND   0 225,967 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,004 23,986 SH   DFND   0 23,986 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,497 29,858 SH   DFND   0 29,858 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,942 127,075 SH   DFND   0 127,075 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,921 42,719 SH   DFND   0 42,719 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 262 3,429 SH   DFND   0 3,429 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,309 25,957 SH   DFND   0 25,957 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 720 9,829 SH   DFND   0 9,829 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,393 31,757 SH   DFND   0 31,757 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,876 50,181 SH   DFND   0 50,181 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,613 188,584 SH   DFND   0 188,584 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,233 46,022 SH   DFND   0 46,022 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,889 455,649 SH   DFND   0 455,649 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,577 54,387 SH   DFND   0 54,387 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 505 18,587 SH   DFND   0 18,587 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 319 5,884 SH   DFND   0 5,884 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 853 27,213 SH   DFND   0 27,213 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,014 19,648 SH   DFND   0 19,648 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 833 35,447 SH   DFND   0 35,447 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,597 176,799 SH   DFND   0 176,799 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 279 5,547 SH   DFND   0 5,547 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,468 244,945 SH   DFND   0 244,945 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,995 62,376 SH   DFND   0 62,376 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 482 19,555 SH   DFND   0 19,555 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,963 42,815 SH   DFND   0 42,815 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,991 44,886 SH   DFND   0 44,886 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 394 2,285 SH   DFND   0 2,285 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33,743 446,625 SH   DFND   0 446,625 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,204 35,165 SH   DFND   0 35,165 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 452 17,433 SH   DFND   0 17,433 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,384 51,922 SH   DFND   0 51,922 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 645 31,807 SH   DFND   0 31,807 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,650 217,211 SH   DFND   0 217,211 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,572 74,808 SH   DFND   0 74,808 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,015 61,156 SH   DFND   0 61,156 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,367 39,211 SH   DFND   0 39,211 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,905 57,420 SH   DFND   0 57,420 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 259 2,305 SH   DFND   0 2,305 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,487 34,499 SH   DFND   0 34,499 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,238 735,183 SH   DFND   0 735,183 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,875 17,080 SH   DFND   0 17,080 0
FIRSTENERGY CORP COM 337932107 1,021 27,435 SH   DFND   0 27,435 0
FISERV INC COM 337738108 2,992 27,994 SH   DFND   0 27,994 0
FISKER INC CL A COM STK 33813J106 346 17,925 SH   DFND   0 17,925 0
FIVE BELOW INC COM 33829M101 1,824 9,436 SH   DFND   0 9,436 0
FIVERR INTL LTD ORD SHS M4R82T106 1,857 7,660 SH   DFND   0 7,660 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 650 28,609 SH   DFND   0 28,609 0
FLEETCOR TECHNOLOGIES INC COM 339041105 323 1,261 SH   DFND   0 1,261 0
FLEX LTD ORD Y2573F102 394 22,073 SH   DFND   0 22,073 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,379 24,562 SH   DFND   0 24,562 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 3,015 122,458 SH   DFND   0 122,458 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,719 44,885 SH   DFND   0 44,885 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,294 24,057 SH   DFND   0 24,057 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,541 50,517 SH   DFND   0 50,517 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 327 6,524 SH   DFND   0 6,524 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 463 17,553 SH   DFND   0 17,553 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,377 18,861 SH   DFND   0 18,861 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 453 17,113 SH   DFND   0 17,113 0
FLOOR & DECOR HLDGS INC CL A 339750101 399 3,772 SH   DFND   0 3,772 0
FLOWERS FOODS INC COM 343498101 456 18,837 SH   DFND   0 18,837 0
FMC CORP COM NEW 302491303 929 8,583 SH   DFND   0 8,583 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 288 3,404 SH   DFND   0 3,404 0
FORD MTR CO DEL COM 345370860 7,041 473,804 SH   DFND   0 473,804 0
FORTINET INC COM 34959E109 1,936 8,126 SH   DFND   0 8,126 0
FORTIVE CORP COM 34959J108 1,565 22,439 SH   DFND   0 22,439 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,059 10,627 SH   DFND   0 10,627 0
FOX CORP CL A COM 35137L105 378 10,183 SH   DFND   0 10,183 0
FOX FACTORY HLDG CORP COM 35138V102 283 1,820 SH   DFND   0 1,820 0
FRANKLIN ELEC INC COM 353514102 315 3,913 SH   DFND   0 3,913 0
FRANKLIN LTD DURATION INCOME COM 35472T101 136 14,757 SH   DFND   0 14,757 0
FRANKLIN RESOURCES INC COM 354613101 243 7,596 SH   DFND   0 7,596 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,676 191,051 SH   DFND   0 191,051 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 6,337 135,329 SH   DFND   0 135,329 0
FREEPORT-MCMORAN INC CL B 35671D857 3,113 83,879 SH   DFND   0 83,879 0
FRESHPET INC COM 358039105 487 2,989 SH   DFND   0 2,989 0
FS KKR CAP CORP COM 302635206 9,693 450,649 SH   DFND   0 450,649 0
FUBOTV INC COM 35953D104 616 19,197 SH   DFND   0 19,197 0
GABELLI DIVID & INCOME TR COM 36242H104 202 7,678 SH   DFND   0 7,678 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 5 42,550 SH   DFND   0 42,550 0
GABELLI EQUITY TR INC COM 362397101 293 42,462 SH   DFND   0 42,462 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 154 13,799 SH   DFND   0 13,799 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 99 30,818 SH   DFND   0 30,818 0
GALLAGHER ARTHUR J & CO COM 363576109 10,584 75,554 SH   DFND   0 75,554 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,164 541,070 SH   DFND   0 541,070 0
GAMING & LEISURE PPTYS INC COM 36467J108 268 5,778 SH   DFND   0 5,778 0
GARMIN LTD SHS H2906T109 630 4,357 SH   DFND   0 4,357 0
GARTNER INC COM 366651107 488 2,016 SH   DFND   0 2,016 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 231 12,760 SH   DFND   0 12,760 0
GATX CORP COM 361448103 584 6,598 SH   DFND   0 6,598 0
GENERAC HLDGS INC COM 368736104 1,423 3,428 SH   DFND   0 3,428 0
GENERAL DYNAMICS CORP COM 369550108 7,107 37,751 SH   DFND   0 37,751 0
GENERAL ELECTRIC CO COM 369604103 6,439 478,400 SH   DFND   0 478,400 0
GENERAL MLS INC COM 370334104 4,589 75,322 SH   DFND   0 75,322 0
GENERAL MTRS CO COM 37045V100 7,359 124,376 SH   DFND   0 124,376 0
GENMAB A/S SPONSORED ADS 372303206 906 22,179 SH   DFND   0 22,179 0
GENPACT LIMITED SHS G3922B107 585 12,866 SH   DFND   0 12,866 0
GENTEX CORP COM 371901109 470 14,204 SH   DFND   0 14,204 0
GENUINE PARTS CO COM 372460105 1,831 14,478 SH   DFND   0 14,478 0
GILDAN ACTIVEWEAR INC COM 375916103 261 7,082 SH   DFND   0 7,082 0
GILEAD SCIENCES INC COM 375558103 9,847 143,000 SH   DFND   0 143,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,949 48,940 SH   DFND   0 48,940 0
GLOBAL PMTS INC COM 37940X102 1,988 10,600 SH   DFND   0 10,600 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 170 10,492 SH   DFND   0 10,492 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,237 178,464 SH   DFND   0 178,464 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,601 82,943 SH   DFND   0 82,943 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,851 101,770 SH   DFND   0 101,770 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,952 54,536 SH   DFND   0 54,536 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,787 302,425 SH   DFND   0 302,425 0
GLOBAL X FDS US PFD ETF 37954Y657 2,851 108,936 SH   DFND   0 108,936 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,672 94,370 SH   DFND   0 94,370 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,374 195,005 SH   DFND   0 195,005 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,640 33,450 SH   DFND   0 33,450 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 410 11,914 SH   DFND   0 11,914 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,118 58,288 SH   DFND   0 58,288 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 616 43,620 SH   DFND   0 43,620 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,485 123,041 SH   DFND   0 123,041 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 279 13,986 SH   DFND   0 13,986 0
GLOBAL X FDS REIT ETF 37950E127 124 12,487 SH   DFND   0 12,487 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,481 86,905 SH   DFND   0 86,905 0
GLOBANT S A COM L44385109 844 3,849 SH   DFND   0 3,849 0
GLOBUS MED INC CL A 379577208 250 3,224 SH   DFND   0 3,224 0
GODADDY INC CL A 380237107 1,381 15,880 SH   DFND   0 15,880 0
GOLAR LNG LTD SHS G9456A100 241 18,219 SH   DFND   0 18,219 0
GOLDMAN SACHS BDC INC SHS 38147U107 614 31,340 SH   DFND   0 31,340 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 88 86,000 SH   DFND   0 86,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 910 26,064 SH   DFND   0 26,064 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 431 4,303 SH   DFND   0 4,303 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,309 26,844 SH   DFND   0 26,844 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,956 35,667 SH   DFND   0 35,667 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,965 31,527 SH   DFND   0 31,527 0
GOODRX HLDGS INC COM CL A 38246G108 605 16,801 SH   DFND   0 16,801 0
GOOSEHEAD INS INC COM CL A 38267D109 305 2,397 SH   DFND   0 2,397 0
GRACO INC COM 384109104 2,641 34,894 SH   DFND   0 34,894 0
GRAFTECH INTL LTD COM 384313508 302 26,029 SH   DFND   0 26,029 0
GRAHAM HLDGS CO COM CL B 384637104 1,658 2,616 SH   DFND   0 2,616 0
GRAINGER W W INC COM 384802104 1,770 4,041 SH   DFND   0 4,041 0
GRAND CANYON ED INC COM 38526M106 665 7,387 SH   DFND   0 7,387 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 253 14,368 SH   DFND   0 14,368 0
GUARDANT HEALTH INC COM 40131M109 261 2,103 SH   DFND   0 2,103 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 401 18,508 SH   DFND   0 18,508 0
GUIDEWIRE SOFTWARE INC COM 40171V100 741 6,574 SH   DFND   0 6,574 0
HALLIBURTON CO COM 406216101 386 16,705 SH   DFND   0 16,705 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 340 20,069 SH   DFND   0 20,069 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 777 31,197 SH   DFND   0 31,197 0
HANESBRANDS INC COM 410345102 763 40,857 SH   DFND   0 40,857 0
HANOVER INS GROUP INC COM 410867105 200 1,478 SH   DFND   0 1,478 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 262 6,233 SH   DFND   0 6,233 0
HARTFORD FINL SVCS GROUP INC COM 416515104 858 13,839 SH   DFND   0 13,839 0
HASBRO INC COM 418056107 1,229 13,003 SH   DFND   0 13,003 0
HCA HEALTHCARE INC COM 40412C101 1,742 8,427 SH   DFND   0 8,427 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,881 66,751 SH   DFND   0 66,751 0
HEALTHCARE SVCS GROUP INC COM 421906108 432 13,688 SH   DFND   0 13,688 0
HEALTHPEAK PROPERTIES INC COM 42250P103 498 14,971 SH   DFND   0 14,971 0
HEICO CORP NEW COM 422806109 3,606 25,862 SH   DFND   0 25,862 0
HEICO CORP NEW CL A 422806208 1,748 14,076 SH   DFND   0 14,076 0
HENRY JACK & ASSOC INC COM 426281101 1,188 7,266 SH   DFND   0 7,266 0
HENRY SCHEIN INC COM 806407102 631 8,507 SH   DFND   0 8,507 0
HERSHEY CO COM 427866108 1,386 7,956 SH   DFND   0 7,956 0
HESS CORP COM 42809H107 238 2,726 SH   DFND   0 2,726 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 698 47,855 SH   DFND   0 47,855 0
HEXCEL CORP NEW COM 428291108 620 9,942 SH   DFND   0 9,942 0
HIBBETT INC COM 428567101 249 2,779 SH   DFND   0 2,779 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 118 10,784 SH   DFND   0 10,784 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,804 14,960 SH   DFND   0 14,960 0
HINGHAM INSTN SVGS MASS COM 433323102 293 1,007 SH   DFND   0 1,007 0
HOLOGIC INC COM 436440101 738 11,065 SH   DFND   0 11,065 0
HOME DEPOT INC COM 437076102 60,955 191,149 SH   DFND   0 191,149 0
HONDA MOTOR LTD AMERN SHS 438128308 211 6,564 SH   DFND   0 6,564 0
HONEYWELL INTL INC COM 438516106 17,918 81,689 SH   DFND   0 81,689 0
HORIZON THERAPEUTICS PUB L SHS G46188101 746 7,966 SH   DFND   0 7,966 0
HORMEL FOODS CORP COM 440452100 1,214 25,414 SH   DFND   0 25,414 0
HOST HOTELS & RESORTS INC COM 44107P104 290 16,980 SH   DFND   0 16,980 0
HOULIHAN LOKEY INC CL A 441593100 1,150 14,059 SH   DFND   0 14,059 0
HP INC COM 40434L105 3,964 131,304 SH   DFND   0 131,304 0
HUBBELL INC COM 443510607 936 5,012 SH   DFND   0 5,012 0
HUBSPOT INC COM 443573100 327 562 SH   DFND   0 562 0
HUDSON PAC PPTYS INC COM 444097109 259 9,323 SH   DFND   0 9,323 0
HUMANA INC COM 444859102 2,492 5,628 SH   DFND   0 5,628 0
HUNT J B TRANS SVCS INC COM 445658107 358 2,199 SH   DFND   0 2,199 0
HUNTINGTON BANCSHARES INC COM 446150104 4,505 315,713 SH   DFND   0 315,713 0
HUNTINGTON INGALLS INDS INC COM 446413106 483 2,289 SH   DFND   0 2,289 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 426 2,765 SH   DFND   0 2,765 0
ICICI BANK LIMITED ADR 45104G104 530 30,997 SH   DFND   0 30,997 0
ICON PLC SHS G4705A100 2,393 11,574 SH   DFND   0 11,574 0
IDACORP INC COM 451107106 328 3,369 SH   DFND   0 3,369 0
IDEX CORP COM 45167R104 1,507 6,850 SH   DFND   0 6,850 0
IDEXX LABS INC COM 45168D104 4,466 7,072 SH   DFND   0 7,072 0
IHS MARKIT LTD SHS G47567105 2,700 23,963 SH   DFND   0 23,963 0
ILLINOIS TOOL WKS INC COM 452308109 6,721 30,061 SH   DFND   0 30,061 0
ILLUMINA INC COM 452327109 1,830 3,868 SH   DFND   0 3,868 0
IMAX CORP COM 45245E109 540 25,133 SH   DFND   0 25,133 0
IMMUNOGEN INC COM 45253H101 96 14,580 SH   DFND   0 14,580 0
INARI MED INC COM 45332Y109 485 5,198 SH   DFND   0 5,198 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 408 14,750 SH   DFND   0 14,750 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,676 99,561 SH   DFND   0 99,561 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 466 14,432 SH   DFND   0 14,432 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 597 17,810 SH   DFND   0 17,810 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 278 10,648 SH   DFND   0 10,648 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 10,741 SH   DFND   0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108 430 20,272 SH   DFND   0 20,272 0
ING GROEP N.V. SPONSORED ADR 456837103 425 32,135 SH   DFND   0 32,135 0
INGERSOLL RAND INC COM 45687V106 301 6,171 SH   DFND   0 6,171 0
INGREDION INC COM 457187102 394 4,356 SH   DFND   0 4,356 0
INNOVATIVE INDL PPTYS INC COM 45781V101 826 4,326 SH   DFND   0 4,326 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 213 6,402 SH   DFND   0 6,402 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 204 6,301 SH   DFND   0 6,301 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 537 17,204 SH   DFND   0 17,204 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 586 20,640 SH   DFND   0 20,640 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 6,517 209,352 SH   DFND   0 209,352 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 976 31,522 SH   DFND   0 31,522 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 231 4,982 SH   DFND   0 4,982 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 357 11,259 SH   DFND   0 11,259 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 577 23,559 SH   DFND   0 23,559 0
INSEEGO CORP COM 45782B104 149 14,805 SH   DFND   0 14,805 0
INSIGHT ENTERPRISES INC COM 45765U103 349 3,487 SH   DFND   0 3,487 0
INSULET CORP COM 45784P101 667 2,428 SH   DFND   0 2,428 0
INTEGER HLDGS CORP COM 45826H109 236 2,503 SH   DFND   0 2,503 0
INTEL CORP COM 458140100 16,068 286,217 SH   DFND   0 286,217 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,585 9,790 SH   DFND   0 9,790 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 242 3,686 SH   DFND   0 3,686 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,157 51,872 SH   DFND   0 51,872 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,865 87,762 SH   DFND   0 87,762 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 479 3,204 SH   DFND   0 3,204 0
INTERNATIONAL PAPER CO COM 460146103 2,899 47,287 SH   DFND   0 47,287 0
INTERPUBLIC GROUP COS INC COM 460690100 530 16,310 SH   DFND   0 16,310 0
INTUIT COM 461202103 7,854 16,024 SH   DFND   0 16,024 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,508 8,164 SH   DFND   0 8,164 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,005 79,333 SH   DFND   0 79,333 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,192 38,416 SH   DFND   0 38,416 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 211 5,935 SH   DFND   0 5,935 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 359 17,872 SH   DFND   0 17,872 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,107 57,512 SH   DFND   0 57,512 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2,297 45,026 SH   DFND   0 45,026 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 225 4,574 SH   DFND   0 4,574 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,250 168,279 SH   DFND   0 168,279 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,954 143,245 SH   DFND   0 143,245 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,608 69,591 SH   DFND   0 69,591 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,630 59,797 SH   DFND   0 59,797 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 17,773 1,160,098 SH   DFND   0 1,160,098 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,506 183,912 SH   DFND   0 183,912 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 590 12,618 SH   DFND   0 12,618 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 685 15,159 SH   DFND   0 15,159 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,429 100,469 SH   DFND   0 100,469 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13,073 155,260 SH   DFND   0 155,260 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 278 5,191 SH   DFND   0 5,191 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 218,244 SH   DFND   0 218,244 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14,193 187,810 SH   DFND   0 187,810 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 444 20,099 SH   DFND   0 20,099 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 87 10,875 SH   DFND   0 10,875 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,294 191,688 SH   DFND   0 191,688 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,503 53,380 SH   DFND   0 53,380 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,657 255,409 SH   DFND   0 255,409 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,778 46,509 SH   DFND   0 46,509 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 768 18,625 SH   DFND   0 18,625 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 977 8,112 SH   DFND   0 8,112 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 610 6,886 SH   DFND   0 6,886 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,813 65,294 SH   DFND   0 65,294 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 769 8,613 SH   DFND   0 8,613 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,059 242,883 SH   DFND   0 242,883 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 200 6,456 SH   DFND   0 6,456 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,882 147,611 SH   DFND   0 147,611 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,495 127,669 SH   DFND   0 127,669 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 335 2,331 SH   DFND   0 2,331 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 430 12,503 SH   DFND   0 12,503 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,101 5,682 SH   DFND   0 5,682 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 729 28,973 SH   DFND   0 28,973 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,324 200,300 SH   DFND   0 200,300 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 805 34,487 SH   DFND   0 34,487 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,343 107,830 SH   DFND   0 107,830 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,869 84,212 SH   DFND   0 84,212 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 656 29,390 SH   DFND   0 29,390 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 291 11,790 SH   DFND   0 11,790 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 828 36,005 SH   DFND   0 36,005 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 533 24,756 SH   DFND   0 24,756 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,065 97,868 SH   DFND   0 97,868 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 830 32,574 SH   DFND   0 32,574 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,250 6,786 SH   DFND   0 6,786 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,886 12,622 SH   DFND   0 12,622 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,328 14,815 SH   DFND   0 14,815 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,109 6,671 SH   DFND   0 6,671 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 324 3,467 SH   DFND   0 3,467 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,226 13,634 SH   DFND   0 13,634 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 519 3,146 SH   DFND   0 3,146 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,176 113,951 SH   DFND   0 113,951 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 339 4,390 SH   DFND   0 4,390 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,116 7,296 SH   DFND   0 7,296 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 415 2,576 SH   DFND   0 2,576 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 619 8,025 SH   DFND   0 8,025 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,943 23,972 SH   DFND   0 23,972 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,747 138,835 SH   DFND   0 138,835 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,127 12,683 SH   DFND   0 12,683 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 229 2,415 SH   DFND   0 2,415 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 242 4,529 SH   DFND   0 4,529 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 944 10,127 SH   DFND   0 10,127 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,239 16,482 SH   DFND   0 16,482 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 379 6,347 SH   DFND   0 6,347 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,519 50,077 SH   DFND   0 50,077 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 372 10,268 SH   DFND   0 10,268 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 685 15,562 SH   DFND   0 15,562 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 261 4,269 SH   DFND   0 4,269 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,050 50,209 SH   DFND   0 50,209 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 982 47,539 SH   DFND   0 47,539 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,547 132,042 SH   DFND   0 132,042 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 347 4,664 SH   DFND   0 4,664 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 610 39,869 SH   DFND   0 39,869 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,588 10,085 SH   DFND   0 10,085 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,122 20,501 SH   DFND   0 20,501 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,630 10,999 SH   DFND   0 10,999 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 655 14,766 SH   DFND   0 14,766 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 522 9,981 SH   DFND   0 9,981 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 514 6,388 SH   DFND   0 6,388 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,438 31,526 SH   DFND   0 31,526 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,693 54,802 SH   DFND   0 54,802 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,405 42,259 SH   DFND   0 42,259 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,219 64,018 SH   DFND   0 64,018 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 581 32,905 SH   DFND   0 32,905 0
INVESCO LTD SHS G491BT108 402 15,041 SH   DFND   0 15,041 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 734 88,338 SH   DFND   0 88,338 0
INVESCO QQQ TR UNIT SER 1 46090E103 233,048 657,529 SH   DFND   0 657,529 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 255 18,391 SH   DFND   0 18,391 0
IONIS PHARMACEUTICALS INC COM 462222100 909 22,786 SH   DFND   0 22,786 0
IPG PHOTONICS CORP COM 44980X109 302 1,434 SH   DFND   0 1,434 0
IQVIA HLDGS INC COM 46266C105 17,060 70,404 SH   DFND   0 70,404 0
IRON MTN INC NEW COM 46284V101 2,154 50,894 SH   DFND   0 50,894 0
ISHARES GOLD TR ISHARES NEW 464285204 21,408 635,051 SH   DFND   0 635,051 0
ISHARES INC MSCI EMRG CHN 46434G764 208 3,342 SH   DFND   0 3,342 0
ISHARES INC MSCI CDA ETF 464286509 1,227 32,913 SH   DFND   0 32,913 0
ISHARES INC MSCI EMERG MKT 46434G889 207 3,821 SH   DFND   0 3,821 0
ISHARES INC ESG AWR MSCI EM 46434G863 78,578 1,740,373 SH   DFND   0 1,740,373 0
ISHARES INC MSCI GBL ETF NEW 46434G848 266 5,899 SH   DFND   0 5,899 0
ISHARES INC MSCI ITALY ETF 46434G830 321 9,910 SH   DFND   0 9,910 0
ISHARES INC MSCI TAIWAN ETF 46434G772 944 14,768 SH   DFND   0 14,768 0
ISHARES INC CORE MSCI EMKT 46434G103 44,291 661,166 SH   DFND   0 661,166 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,703 40,028 SH   DFND   0 40,028 0
ISHARES INC MSCI GERMANY ETF 464286806 461 13,320 SH   DFND   0 13,320 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,726 16,782 SH   DFND   0 16,782 0
ISHARES INC MSCI MEXICO ETF 464286822 272 5,676 SH   DFND   0 5,676 0
ISHARES INC MSCI STH KOR ETF 464286772 1,801 19,327 SH   DFND   0 19,327 0
ISHARES INC MSCI SWITZERLAND 464286749 237 4,867 SH   DFND   0 4,867 0
ISHARES INC MSCI PAC JP ETF 464286665 1,519 29,381 SH   DFND   0 29,381 0
ISHARES INC MSCI EURZONE ETF 464286608 1,890 38,294 SH   DFND   0 38,294 0
ISHARES INC MSCI EMERG MRKT 464286533 7,680 119,695 SH   DFND   0 119,695 0
ISHARES INC JP MORGAN EM ETF 464286517 314 7,197 SH   DFND   0 7,197 0
ISHARES INC MSCI FRONTIER 464286145 272 8,204 SH   DFND   0 8,204 0
ISHARES INC MSCI HONG KG ETF 464286871 358 13,412 SH   DFND   0 13,412 0
ISHARES INC EM MKT SM-CP ETF 464286475 237 3,782 SH   DFND   0 3,782 0
ISHARES INC MSCI AUST ETF 464286103 3,177 122,298 SH   DFND   0 122,298 0
ISHARES INC JP MRG EM CRP BD 464286251 237 4,516 SH   DFND   0 4,516 0
ISHARES INC JP MRGN EM HI BD 464286285 4,424 96,761 SH   DFND   0 96,761 0
ISHARES INC EM MKTS DIV ETF 464286319 2,982 76,761 SH   DFND   0 76,761 0
ISHARES INC MSCI EM ASIA ETF 464286426 240 2,599 SH   DFND   0 2,599 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,603 161,808 SH   DFND   0 161,808 0
ISHARES SILVER TR ISHARES 46428Q109 22,542 930,702 SH   DFND   0 930,702 0
ISHARES TR MSCI CHINA ETF 46429B671 1,359 16,479 SH   DFND   0 16,479 0
ISHARES TR GLB INFRASTR ETF 464288372 323 7,116 SH   DFND   0 7,116 0
ISHARES TR DEVSMCP EXNA ETF 464288497 267 3,846 SH   DFND   0 3,846 0
ISHARES TR INTL SEL DIV ETF 464288448 8,469 261,395 SH   DFND   0 261,395 0
ISHARES TR ASIA 50 ETF 464288430 2,593 28,297 SH   DFND   0 28,297 0
ISHARES TR CRE U S REIT ETF 464288521 540 9,261 SH   DFND   0 9,261 0
ISHARES TR NATIONAL MUN ETF 464288414 97,153 828,952 SH   DFND   0 828,952 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,504 23,418 SH   DFND   0 23,418 0
ISHARES TR IBOXX HI YD ETF 464288513 35,166 399,435 SH   DFND   0 399,435 0
ISHARES TR CALIF MUN BD ETF 464288356 2,465 39,362 SH   DFND   0 39,362 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,031 315,446 SH   DFND   0 315,446 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,511 171,048 SH   DFND   0 171,048 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,966 57,568 SH   DFND   0 57,568 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23,712 313,906 SH   DFND   0 313,906 0
ISHARES TR MSCI USA MIN VOL 46429B697 66,290 900,553 SH   DFND   0 900,553 0
ISHARES TR MBS ETF 464288588 24,014 221,881 SH   DFND   0 221,881 0
ISHARES TR RUS MD CP GR ETF 464287481 25,911 228,894 SH   DFND   0 228,894 0
ISHARES TR NEW YORK MUN ETF 464288323 1,173 20,073 SH   DFND   0 20,073 0
ISHARES TR RUS TOP 200 ETF 464289446 1,085 10,558 SH   DFND   0 10,558 0
ISHARES TR US HLTHCR PR ETF 464288828 1,195 4,486 SH   DFND   0 4,486 0
ISHARES TR U.S. PHARMA ETF 464288836 222 1,195 SH   DFND   0 1,195 0
ISHARES TR MICRO-CAP ETF 464288869 1,906 12,491 SH   DFND   0 12,491 0
ISHARES TR EAFE VALUE ETF 464288877 113,168 2,186,401 SH   DFND   0 2,186,401 0
ISHARES TR EAFE GRWTH ETF 464288885 89,045 830,028 SH   DFND   0 830,028 0
ISHARES TR MSCI EURO FL ETF 464289180 7,711 394,410 SH   DFND   0 394,410 0
ISHARES TR RESIDENTIAL MULT 464288562 2,767 33,206 SH   DFND   0 33,206 0
ISHARES TR RUS TP200 GR ETF 464289438 31,099 206,504 SH   DFND   0 206,504 0
ISHARES TR US BR DEL SE ETF 464288794 10,340 101,302 SH   DFND   0 101,302 0
ISHARES TR 10+ YR INVST GRD 464289511 2,911 41,463 SH   DFND   0 41,463 0
ISHARES TR MODERT ALLOC ETF 464289875 471 10,460 SH   DFND   0 10,460 0
ISHARES TR CONSER ALLOC ETF 464289883 535 13,438 SH   DFND   0 13,438 0
ISHARES TR US TREAS BD ETF 46429B267 131,972 4,961,338 SH   DFND   0 4,961,338 0
ISHARES TR MSCI IRELAND ETF 46429B507 3,226 56,195 SH   DFND   0 56,195 0
ISHARES TR A RATE CP BD ETF 46429B291 1,254 22,060 SH   DFND   0 22,060 0
ISHARES TR RUS TP200 VL ETF 464289420 11,288 169,890 SH   DFND   0 169,890 0
ISHARES TR SHORT TREAS BD 464288679 16,269 147,246 SH   DFND   0 147,246 0
ISHARES TR GNMA BOND ETF 46429B333 215 4,300 SH   DFND   0 4,300 0
ISHARES TR GOV/CRED BD ETF 464288596 316 2,581 SH   DFND   0 2,581 0
ISHARES TR MRGSTR SM CP GR 464288604 4,132 79,758 SH   DFND   0 79,758 0
ISHARES TR INTRM GOV CR ETF 464288612 4,197 36,298 SH   DFND   0 36,298 0
ISHARES TR USD INV GRDE ETF 464288620 5,574 92,000 SH   DFND   0 92,000 0
ISHARES TR MSCI INDIA ETF 46429B598 910 20,576 SH   DFND   0 20,576 0
ISHARES TR U.S. MED DVC ETF 464288810 22,685 62,831 SH   DFND   0 62,831 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,177 108,612 SH   DFND   0 108,612 0
ISHARES TR MSCI USA ESG SLC 464288802 2,986 31,254 SH   DFND   0 31,254 0
ISHARES TR PFD AND INCM SEC 464288687 24,965 634,673 SH   DFND   0 634,673 0
ISHARES TR GLOBAL MATER ETF 464288695 271 2,980 SH   DFND   0 2,980 0
ISHARES TR GLB CNSM STP ETF 464288737 418 6,845 SH   DFND   0 6,845 0
ISHARES TR US HOME CONS ETF 464288752 13,718 198,177 SH   DFND   0 198,177 0
ISHARES TR US AER DEF ETF 464288760 8,061 73,595 SH   DFND   0 73,595 0
ISHARES TR US REGNL BKS ETF 464288778 9,021 156,804 SH   DFND   0 156,804 0
ISHARES TR MSCI KLD400 SOC 464288570 8,439 101,878 SH   DFND   0 101,878 0
ISHARES TR ISHS 1-5YR INVS 464288646 80,935 1,476,646 SH   DFND   0 1,476,646 0
ISHARES TR RUS MID CAP ETF 464287499 34,694 437,836 SH   DFND   0 437,836 0
ISHARES TR LATN AMER 40 ETF 464287390 408 12,943 SH   DFND   0 12,943 0
ISHARES TR S&P 500 VAL ETF 464287408 13,218 89,526 SH   DFND   0 89,526 0
ISHARES TR 20 YR TR BD ETF 464287432 22,704 157,286 SH   DFND   0 157,286 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,797 93,487 SH   DFND   0 93,487 0
ISHARES TR 1 3 YR TREAS BD 464287457 43,759 507,885 SH   DFND   0 507,885 0
ISHARES TR MSCI EAFE ETF 464287465 45,564 577,635 SH   DFND   0 577,635 0
ISHARES TR CORE S&P MCP ETF 464287507 97,955 364,512 SH   DFND   0 364,512 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,507 10,258 SH   DFND   0 10,258 0
ISHARES TR GLOBAL FINLS ETF 464287333 39,242 505,633 SH   DFND   0 505,633 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,298 21,618 SH   DFND   0 21,618 0
ISHARES TR EXPANDED TECH 464287515 8,876 22,757 SH   DFND   0 22,757 0
ISHARES TR ISHARES SEMICDTR 464287523 9,540 21,003 SH   DFND   0 21,003 0
ISHARES TR EXPND TEC SC ETF 464287549 766 1,897 SH   DFND   0 1,897 0
ISHARES TR ISHARES BIOTECH 464287556 12,034 73,535 SH   DFND   0 73,535 0
ISHARES TR COHEN STEER REIT 464287564 1,311 20,063 SH   DFND   0 20,063 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,078 78,951 SH   DFND   0 78,951 0
ISHARES TR CORE S&P500 ETF 464287200 378,318 879,973 SH   DFND   0 879,973 0
ISHARES TR S&P 100 ETF 464287101 4,249 21,660 SH   DFND   0 21,660 0
ISHARES TR MORNINGSTAR GRWT 464287119 15,247 235,439 SH   DFND   0 235,439 0
ISHARES TR MORNINGSTR US EQ 464287127 2,498 41,124 SH   DFND   0 41,124 0
ISHARES TR CORE S&P TTL STK 464287150 45,834 464,099 SH   DFND   0 464,099 0
ISHARES TR SELECT DIVID ETF 464287168 6,018 51,602 SH   DFND   0 51,602 0
ISHARES TR TIPS BD ETF 464287176 31,953 249,616 SH   DFND   0 249,616 0
ISHARES TR NORTH AMERN NAT 464287374 3,557 116,885 SH   DFND   0 116,885 0
ISHARES TR TRANS AVG ETF 464287192 13,046 50,183 SH   DFND   0 50,183 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,050 39,473 SH   DFND   0 39,473 0
ISHARES TR CORE US AGGBD ET 464287226 59,737 517,965 SH   DFND   0 517,965 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,045 327,208 SH   DFND   0 327,208 0
ISHARES TR IBOXX INV CP ETF 464287242 17,531 130,479 SH   DFND   0 130,479 0
ISHARES TR GLOBAL TECH ETF 464287291 23,408 69,353 SH   DFND   0 69,353 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,607 338,333 SH   DFND   0 338,333 0
ISHARES TR GLOB HLTHCRE ETF 464287325 427 5,134 SH   DFND   0 5,134 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,609 186,665 SH   DFND   0 186,665 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,293 49,488 SH   DFND   0 49,488 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,404 133,594 SH   DFND   0 133,594 0
ISHARES TR GLOBAL 100 ETF 464287572 3,589 50,556 SH   DFND   0 50,556 0
ISHARES TR CORE S&P SCP ETF 464287804 135,481 1,199,157 SH   DFND   0 1,199,157 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,967 10,698 SH   DFND   0 10,698 0
ISHARES TR DOW JONES US ETF 464287846 686 6,357 SH   DFND   0 6,357 0
ISHARES TR EUROPE ETF 464287861 271 5,088 SH   DFND   0 5,088 0
ISHARES TR SP SMCP600VL ETF 464287879 7,082 67,172 SH   DFND   0 67,172 0
ISHARES TR U.S. FINLS ETF 464287788 2,132 26,308 SH   DFND   0 26,308 0
ISHARES TR MORNINGSTAR VALU 464288109 2,529 39,176 SH   DFND   0 39,176 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,131 27,702 SH   DFND   0 27,702 0
ISHARES TR AGENCY BOND ETF 464288166 1,449 12,238 SH   DFND   0 12,238 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,092 11,556 SH   DFND   0 11,556 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,829 27,271 SH   DFND   0 27,271 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,622 538,021 SH   DFND   0 538,021 0
ISHARES TR MSCI ACWI EX US 464288240 828 14,391 SH   DFND   0 14,391 0
ISHARES TR MSCI ACWI ETF 464288257 24,619 243,294 SH   DFND   0 243,294 0
ISHARES TR EAFE SML CP ETF 464288273 10,633 143,378 SH   DFND   0 143,378 0
ISHARES TR S&P SML 600 GWT 464287887 20,281 152,916 SH   DFND   0 152,916 0
ISHARES TR CORE S&P US GWT 464287671 19,865 196,725 SH   DFND   0 196,725 0
ISHARES TR JPMORGAN USD EMG 464288281 8,592 76,397 SH   DFND   0 76,397 0
ISHARES TR S&P MC 400GR ETF 464287606 5,557 68,668 SH   DFND   0 68,668 0
ISHARES TR RUS 1000 GRW ETF 464287614 102,293 376,796 SH   DFND   0 376,796 0
ISHARES TR RUS 1000 ETF 464287622 8,595 35,503 SH   DFND   0 35,503 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,231 73,781 SH   DFND   0 73,781 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,415 94,373 SH   DFND   0 94,373 0
ISHARES TR U.S. ENERGY ETF 464287796 34,463 1,184,712 SH   DFND   0 1,184,712 0
ISHARES TR CORE S&P US VLU 464287663 17,308 240,524 SH   DFND   0 240,524 0
ISHARES TR U.S. CNSM SV ETF 464287580 12,303 158,507 SH   DFND   0 158,507 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,962 31,114 SH   DFND   0 31,114 0
ISHARES TR U.S. UTILITS ETF 464287697 2,291 29,188 SH   DFND   0 29,188 0
ISHARES TR S&P MC 400VL ETF 464287705 5,184 49,210 SH   DFND   0 49,210 0
ISHARES TR U.S. TECH ETF 464287721 24,894 250,439 SH   DFND   0 250,439 0
ISHARES TR U.S. REAL ES ETF 464287739 1,103 10,824 SH   DFND   0 10,824 0
ISHARES TR US INDUSTRIALS 464287754 13,030 117,259 SH   DFND   0 117,259 0
ISHARES TR US HLTHCARE ETF 464287762 5,306 19,446 SH   DFND   0 19,446 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,147 127,076 SH   DFND   0 127,076 0
ISHARES TR MSCI LW CRB TG 46434V464 306 1,846 SH   DFND   0 1,846 0
ISHARES TR CORE MSCI TOTAL 46432F834 24,597 335,568 SH   DFND   0 335,568 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 381 14,455 SH   DFND   0 14,455 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 392 14,538 SH   DFND   0 14,538 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 473 18,617 SH   DFND   0 18,617 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 354 13,558 SH   DFND   0 13,558 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,301 164,313 SH   DFND   0 164,313 0
ISHARES TR HDG MSCI EAFE 46434V803 3,028 87,417 SH   DFND   0 87,417 0
ISHARES TR CORE MSCI EURO 46434V738 561 9,795 SH   DFND   0 9,795 0
ISHARES TR GLOBAL REIT ETF 46434V647 293 10,571 SH   DFND   0 10,571 0
ISHARES TR CUR HD EURZN ETF 46434V639 241 6,627 SH   DFND   0 6,627 0
ISHARES TR CONV BD ETF 46435G102 14,432 141,533 SH   DFND   0 141,533 0
ISHARES TR CORE TOTAL USD 46434V613 103,981 1,943,934 SH   DFND   0 1,943,934 0
ISHARES TR ESG AWRE USD ETF 46435G193 404 14,585 SH   DFND   0 14,585 0
ISHARES TR MSCI INTL QUALTY 46434V456 18,404 477,274 SH   DFND   0 477,274 0
ISHARES TR MSCI INTL MOMENT 46434V449 456 11,792 SH   DFND   0 11,792 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,626 57,323 SH   DFND   0 57,323 0
ISHARES TR MSCI USA SML CP 46434V290 3,614 65,884 SH   DFND   0 65,884 0
ISHARES TR MSCI USA MULTIFT 46434V282 5,719 133,534 SH   DFND   0 133,534 0
ISHARES TR MSCI INTL MULTFT 46434V274 389 12,935 SH   DFND   0 12,935 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,838 74,041 SH   DFND   0 74,041 0
ISHARES TR MRNGSTR INC ETF 46432F875 412 17,046 SH   DFND   0 17,046 0
ISHARES TR CORE 1 5 YR USD 46432F859 20,193 393,701 SH   DFND   0 393,701 0
ISHARES TR CORE MSCI EAFE 46432F842 60,368 806,409 SH   DFND   0 806,409 0
ISHARES TR CORE DIV GRWTH 46434V621 119,228 2,367,513 SH   DFND   0 2,367,513 0
ISHARES TR IBONDS DEC2022 46435G755 583 22,195 SH   DFND   0 22,195 0
ISHARES TR ESG MSCI USA ETF 46436E767 5,245 144,494 SH   DFND   0 144,494 0
ISHARES TR ESG EAFE ETF 46436E759 3,275 48,378 SH   DFND   0 48,378 0
ISHARES TR ESG ADV TTL USD 46436E619 8,598 172,969 SH   DFND   0 172,969 0
ISHARES TR BROAD USD HIGH 46435U853 3,179 76,188 SH   DFND   0 76,188 0
ISHARES TR U.S. FIXED INCME 46435U796 2,485 24,694 SH   DFND   0 24,694 0
ISHARES TR US INFRASTRUC 46435U713 699 19,790 SH   DFND   0 19,790 0
ISHARES TR ESG AWARE MSCI 46435U663 5,372 133,066 SH   DFND   0 133,066 0
ISHARES TR ESG AWR US AGRGT 46435U549 892 16,124 SH   DFND   0 16,124 0
ISHARES TR SELF DRIVNG EV 46435U366 514 10,346 SH   DFND   0 10,346 0
ISHARES TR GENOMICS IMMUN 46435U192 267 5,123 SH   DFND   0 5,123 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 534 21,540 SH   DFND   0 21,540 0
ISHARES TR IBONDS DEC2021 46435G789 313 12,210 SH   DFND   0 12,210 0
ISHARES TR MSCI GBL MULTIFC 46434V316 315 8,272 SH   DFND   0 8,272 0
ISHARES TR CORE INTL AGGR 46435G672 8,369 151,891 SH   DFND   0 151,891 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,798 212,548 SH   DFND   0 212,548 0
ISHARES TR FALN ANGLS USD 46435G474 33,171 1,107,188 SH   DFND   0 1,107,188 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,774 99,215 SH   DFND   0 99,215 0
ISHARES TR ESG AWR MSCI USA 46435G425 234,883 2,385,328 SH   DFND   0 2,385,328 0
ISHARES TR MORTGE REL ETF 46435G342 3,849 103,686 SH   DFND   0 103,686 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,219 37,276 SH   DFND   0 37,276 0
ISHARES TR CORE MSCI INTL 46435G326 12,353 183,146 SH   DFND   0 183,146 0
ISHARES TR IBONDS DEC2023 46435G318 614 23,504 SH   DFND   0 23,504 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,417 246,439 SH   DFND   0 246,439 0
ISHARES TR CYBERSECURITY 46435U135 2,590 60,021 SH   DFND   0 60,021 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,869 105,702 SH   DFND   0 105,702 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,939 255,429 SH   DFND   0 255,429 0
ISHARES TR MSCI USA SZE FT 46432F370 416 3,216 SH   DFND   0 3,216 0
ISHARES TR MSCI USA VALUE 46432F388 77,712 739,689 SH   DFND   0 739,689 0
ISHARES TR MSCI USA MMENTM 46432F396 40,946 236,094 SH   DFND   0 236,094 0
ISHARES TR ISHS 5-10YR INVT 464288638 15,087 249,291 SH   DFND   0 249,291 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 751 14,961 SH   DFND   0 14,961 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 27,560 798,840 SH   DFND   0 798,840 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,491 15,483 SH   DFND   0 15,483 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 28,793 573,973 SH   DFND   0 573,973 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 389 15,328 SH   DFND   0 15,328 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 285 47,409 SH   DFND   0 47,409 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,581 30,977 SH   DFND   0 30,977 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,441 26,090 SH   DFND   0 26,090 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,076 34,268 SH   DFND   0 34,268 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 255 4,360 SH   DFND   0 4,360 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,122 19,858 SH   DFND   0 19,858 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,583 70,623 SH   DFND   0 70,623 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 547 9,345 SH   DFND   0 9,345 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 588 9,410 SH   DFND   0 9,410 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 205 3,456 SH   DFND   0 3,456 0
J2 GLOBAL INC COM 48123V102 486 3,532 SH   DFND   0 3,532 0
JACK IN THE BOX INC COM 466367109 293 2,629 SH   DFND   0 2,629 0
JACOBS ENGR GROUP INC COM 469814107 747 5,602 SH   DFND   0 5,602 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,495 29,766 SH   DFND   0 29,766 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 203 3,811 SH   DFND   0 3,811 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200 1,126 SH   DFND   0 1,126 0
JD.COM INC SPON ADR CL A 47215P106 2,119 26,550 SH   DFND   0 26,550 0
JETBLUE AWYS CORP COM 477143101 417 24,852 SH   DFND   0 24,852 0
JOHNSON & JOHNSON COM 478160104 43,887 266,403 SH   DFND   0 266,403 0
JOHNSON CTLS INTL PLC SHS G51502105 4,463 65,030 SH   DFND   0 65,030 0
JONES LANG LASALLE INC COM 48020Q107 269 1,377 SH   DFND   0 1,377 0
JOUNCE THERAPEUTICS INC COM 481116101 68 10,000 SH   DFND   0 10,000 0
JPMORGAN CHASE & CO COM 46625H100 72,788 467,970 SH   DFND   0 467,970 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 654 21,569 SH   DFND   0 21,569 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 484 26,517 SH   DFND   0 26,517 0
KAMAN CORP COM 483548103 275 5,448 SH   DFND   0 5,448 0
KANSAS CITY SOUTHERN COM NEW 485170302 474 1,673 SH   DFND   0 1,673 0
KELLOGG CO COM 487836108 1,012 15,736 SH   DFND   0 15,736 0
KEYCORP COM 493267108 3,163 153,185 SH   DFND   0 153,185 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,034 13,174 SH   DFND   0 13,174 0
KIMBERLY-CLARK CORP COM 494368103 3,353 25,066 SH   DFND   0 25,066 0
KINDER MORGAN INC DEL COM 49456B101 3,294 180,683 SH   DFND   0 180,683 0
KKR & CO INC COM 48251W104 781 13,190 SH   DFND   0 13,190 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 955 57,283 SH   DFND   0 57,283 0
KLA CORP COM NEW 482480100 2,568 7,921 SH   DFND   0 7,921 0
KOHLS CORP COM 500255104 1,024 18,586 SH   DFND   0 18,586 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,505 30,279 SH   DFND   0 30,279 0
KORNIT DIGITAL LTD SHS M6372Q113 274 2,204 SH   DFND   0 2,204 0
KRAFT HEINZ CO COM 500754106 1,519 37,256 SH   DFND   0 37,256 0
KRANESHARES TR CSI CHI INTERNET 500767306 344 4,935 SH   DFND   0 4,935 0
KRANESHARES TR QUADRTC INT RT 500767736 1,540 55,770 SH   DFND   0 55,770 0
KROGER CO COM 501044101 823 21,490 SH   DFND   0 21,490 0
L BRANDS INC COM 501797104 1,625 22,556 SH   DFND   0 22,556 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,234 10,334 SH   DFND   0 10,334 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,185 7,921 SH   DFND   0 7,921 0
LAM RESEARCH CORP COM 512807108 4,300 6,608 SH   DFND   0 6,608 0
LAMAR ADVERTISING CO NEW CL A 512816109 994 9,516 SH   DFND   0 9,516 0
LAMB WESTON HLDGS INC COM 513272104 458 5,675 SH   DFND   0 5,675 0
LANDSTAR SYS INC COM 515098101 348 2,203 SH   DFND   0 2,203 0
LAS VEGAS SANDS CORP COM 517834107 456 8,645 SH   DFND   0 8,645 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 375 12,205 SH   DFND   0 12,205 0
LAUDER ESTEE COS INC CL A 518439104 4,242 13,335 SH   DFND   0 13,335 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1,441 55,937 SH   DFND   0 55,937 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 344 9,429 SH   DFND   0 9,429 0
LEGGETT & PLATT INC COM 524660107 272 5,246 SH   DFND   0 5,246 0
LEIDOS HOLDINGS INC COM 525327102 284 2,813 SH   DFND   0 2,813 0
LEMAITRE VASCULAR INC COM 525558201 321 5,259 SH   DFND   0 5,259 0
LEMONADE INC COM 52567D107 373 3,405 SH   DFND   0 3,405 0
LENNAR CORP CL A 526057104 1,694 17,055 SH   DFND   0 17,055 0
LENNOX INTL INC COM 526107107 513 1,462 SH   DFND   0 1,462 0
LHC GROUP INC COM 50187A107 500 2,495 SH   DFND   0 2,495 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 380 7,889 SH   DFND   0 7,889 0
LIFE STORAGE INC COM 53223X107 336 3,134 SH   DFND   0 3,134 0
LILLY ELI & CO COM 532457108 6,735 29,345 SH   DFND   0 29,345 0
LINCOLN NATL CORP IND COM 534187109 359 5,716 SH   DFND   0 5,716 0
LINDE PLC SHS G5494J103 3,609 12,482 SH   DFND   0 12,482 0
LIPOCINE INC NEW COM 53630X104 64 46,000 SH   DFND   0 46,000 0
LITHIA MTRS INC COM 536797103 428 1,244 SH   DFND   0 1,244 0
LITTELFUSE INC COM 537008104 417 1,639 SH   DFND   0 1,639 0
LIVE NATION ENTERTAINMENT IN COM 538034109 404 4,609 SH   DFND   0 4,609 0
LKQ CORP COM 501889208 1,034 21,001 SH   DFND   0 21,001 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 357 140,178 SH   DFND   0 140,178 0
LOCKHEED MARTIN CORP COM 539830109 22,704 60,009 SH   DFND   0 60,009 0
LOUISIANA PAC CORP COM 546347105 373 6,188 SH   DFND   0 6,188 0
LOWES COS INC COM 548661107 25,716 132,577 SH   DFND   0 132,577 0
LPL FINL HLDGS INC COM 50212V100 711 5,271 SH   DFND   0 5,271 0
LULULEMON ATHLETICA INC COM 550021109 5,723 15,680 SH   DFND   0 15,680 0
LUMEN TECHNOLOGIES INC COM 550241103 1,487 109,443 SH   DFND   0 109,443 0
LUMENTUM HLDGS INC COM 55024U109 858 10,462 SH   DFND   0 10,462 0
LYFT INC CL A COM 55087P104 5,530 91,435 SH   DFND   0 91,435 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,826 27,468 SH   DFND   0 27,468 0
M & T BK CORP COM 55261F104 484 3,332 SH   DFND   0 3,332 0
MACROGENICS INC COM 556099109 301 11,200 SH   DFND   0 11,200 0
MACYS INC COM 55616P104 194 10,251 SH   DFND   0 10,251 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,319 26,958 SH   DFND   0 26,958 0
MAGNA INTL INC COM 559222401 246 2,661 SH   DFND   0 2,661 0
MAIN STR CAP CORP COM 56035L104 531 12,929 SH   DFND   0 12,929 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 316 20,771 SH   DFND   0 20,771 0
MANHATTAN ASSOCIATES INC COM 562750109 401 2,769 SH   DFND   0 2,769 0
MARATHON OIL CORP COM 565849106 527 38,662 SH   DFND   0 38,662 0
MARATHON PETE CORP COM 56585A102 1,286 21,280 SH   DFND   0 21,280 0
MARCUS CORP DEL COM 566330106 231 10,896 SH   DFND   0 10,896 0
MARKEL CORP COM 570535104 437 368 SH   DFND   0 368 0
MARKETAXESS HLDGS INC COM 57060D108 3,850 8,306 SH   DFND   0 8,306 0
MARRIOTT INTL INC NEW CL A 571903202 1,417 10,378 SH   DFND   0 10,378 0
MARSH & MCLENNAN COS INC COM 571748102 2,541 18,059 SH   DFND   0 18,059 0
MARTIN MARIETTA MATLS INC COM 573284106 571 1,624 SH   DFND   0 1,624 0
MARVELL TECHNOLOGY INC COM 573874104 3,542 60,724 SH   DFND   0 60,724 0
MASCO CORP COM 574599106 2,054 34,861 SH   DFND   0 34,861 0
MASIMO CORP COM 574795100 1,267 5,225 SH   DFND   0 5,225 0
MASTEC INC COM 576323109 313 2,949 SH   DFND   0 2,949 0
MASTERCARD INCORPORATED CL A 57636Q104 56,363 154,382 SH   DFND   0 154,382 0
MATCH GROUP INC NEW COM 57667L107 1,907 11,827 SH   DFND   0 11,827 0
MAXIM INTEGRATED PRODS INC COM 57772K101 626 5,943 SH   DFND   0 5,943 0
MAXIMUS INC COM 577933104 319 3,627 SH   DFND   0 3,627 0
MCCORMICK & CO INC COM NON VTG 579780206 1,591 18,013 SH   DFND   0 18,013 0
MCDONALDS CORP COM 580135101 15,943 69,022 SH   DFND   0 69,022 0
MCKESSON CORP COM 58155Q103 1,732 9,057 SH   DFND   0 9,057 0
MEDICAL PPTYS TRUST INC COM 58463J304 732 36,413 SH   DFND   0 36,413 0
MEDPACE HLDGS INC COM 58506Q109 232 1,315 SH   DFND   0 1,315 0
MEDTRONIC PLC SHS G5960L103 20,871 168,141 SH   DFND   0 168,141 0
MERCADOLIBRE INC COM 58733R102 10,003 6,422 SH   DFND   0 6,422 0
MERCK & CO INC COM 58933Y105 27,150 349,104 SH   DFND   0 349,104 0
MERIDIAN BANCORP INC MD COM 58958U103 208 10,187 SH   DFND   0 10,187 0
MERITAGE HOMES CORP COM 59001A102 215 2,289 SH   DFND   0 2,289 0
METLIFE INC COM 59156R108 4,756 79,458 SH   DFND   0 79,458 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,794 3,460 SH   DFND   0 3,460 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 532 119,658 SH   DFND   0 119,658 0
MFS MUN INCOME TR SH BEN INT 552738106 542 75,925 SH   DFND   0 75,925 0
MGM RESORTS INTERNATIONAL COM 552953101 1,413 33,139 SH   DFND   0 33,139 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,244 8,306 SH   DFND   0 8,306 0
MICRON TECHNOLOGY INC COM 595112103 4,254 50,060 SH   DFND   0 50,060 0
MICROSOFT CORP COM 594918104 190,519 703,281 SH   DFND   0 703,281 0
MID-AMER APT CMNTYS INC COM 59522J103 542 3,220 SH   DFND   0 3,220 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 460 84,942 SH   DFND   0 84,942 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 67 23,613 SH   DFND   0 23,613 0
MODERNA INC COM 60770K107 3,605 15,341 SH   DFND   0 15,341 0
MODIVCARE INC COM 60783X104 982 5,775 SH   DFND   0 5,775 0
MOELIS & CO CL A 60786M105 264 4,641 SH   DFND   0 4,641 0
MOHAWK INDS INC COM 608190104 926 4,818 SH   DFND   0 4,818 0
MOLINA HEALTHCARE INC COM 60855R100 1,132 4,474 SH   DFND   0 4,474 0
MONDELEZ INTL INC CL A 609207105 4,643 74,354 SH   DFND   0 74,354 0
MONGODB INC CL A 60937P106 1,552 4,292 SH   DFND   0 4,292 0
MONOLITHIC PWR SYS INC COM 609839105 1,966 5,263 SH   DFND   0 5,263 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,479 38,088 SH   DFND   0 38,088 0
MOODYS CORP COM 615369105 2,907 8,022 SH   DFND   0 8,022 0
MORGAN STANLEY COM NEW 617446448 10,305 112,386 SH   DFND   0 112,386 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 228 9,257 SH   DFND   0 9,257 0
MOSAIC CO NEW COM 61945C103 470 14,720 SH   DFND   0 14,720 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,617 7,457 SH   DFND   0 7,457 0
MP MATERIALS CORP COM CL A 553368101 229 6,212 SH   DFND   0 6,212 0
MSA SAFETY INC COM 553498106 267 1,614 SH   DFND   0 1,614 0
MSCI INC COM 55354G100 4,667 8,755 SH   DFND   0 8,755 0
MURPHY USA INC COM 626755102 230 1,724 SH   DFND   0 1,724 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,787 43,584 SH   DFND   0 43,584 0
NATIONAL HEALTH INVS INC COM 63633D104 329 4,906 SH   DFND   0 4,906 0
NATIONAL INSTRS CORP COM 636518102 305 7,208 SH   DFND   0 7,208 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 465 9,202 SH   DFND   0 9,202 0
NBT BANCORP INC COM 628778102 1,860 51,719 SH   DFND   0 51,719 0
NCR CORP NEW COM 62886E108 317 6,949 SH   DFND   0 6,949 0
NEOGEN CORP COM 640491106 413 8,968 SH   DFND   0 8,968 0
NETAPP INC COM 64110D104 410 5,012 SH   DFND   0 5,012 0
NETEASE INC SPONSORED ADS 64110W102 507 4,395 SH   DFND   0 4,395 0
NETFLIX INC COM 64110L106 21,552 40,802 SH   DFND   0 40,802 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 836 8,594 SH   DFND   0 8,594 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 401 37,826 SH   DFND   0 37,826 0
NEW YORK CMNTY BANCORP INC COM 649445103 155 14,051 SH   DFND   0 14,051 0
NEW YORK TIMES CO CL A 650111107 241 5,541 SH   DFND   0 5,541 0
NEWELL BRANDS INC COM 651229106 983 35,795 SH   DFND   0 35,795 0
NEWMONT CORP COM 651639106 1,240 19,572 SH   DFND   0 19,572 0
NEWS CORP NEW CL A 65249B109 691 26,806 SH   DFND   0 26,806 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 360 2,433 SH   DFND   0 2,433 0
NEXTERA ENERGY INC COM 65339F101 19,068 260,209 SH   DFND   0 260,209 0
NICE LTD SPONSORED ADR 653656108 219 883 SH   DFND   0 883 0
NIKE INC CL B 654106103 20,130 130,298 SH   DFND   0 130,298 0
NIKOLA CORP COM 654110105 428 23,726 SH   DFND   0 23,726 0
NIO INC SPON ADS 62914V106 2,052 38,576 SH   DFND   0 38,576 0
NISOURCE INC COM 65473P105 1,468 59,909 SH   DFND   0 59,909 0
NOKIA CORP SPONSORED ADR 654902204 185 34,711 SH   DFND   0 34,711 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 53 10,472 SH   DFND   0 10,472 0
NORDSON CORP COM 655663102 686 3,125 SH   DFND   0 3,125 0
NORFOLK SOUTHN CORP COM 655844108 3,222 12,139 SH   DFND   0 12,139 0
NORTHROP GRUMMAN CORP COM 666807102 4,845 13,331 SH   DFND   0 13,331 0
NORTONLIFELOCK INC COM 668771108 2,241 82,312 SH   DFND   0 82,312 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,085 36,900 SH   DFND   0 36,900 0
NOVARTIS AG SPONSORED ADR 66987V109 6,004 65,803 SH   DFND   0 65,803 0
NOVOCURE LTD ORD SHS G6674U108 810 3,652 SH   DFND   0 3,652 0
NOVO-NORDISK A S ADR 670100205 3,086 36,841 SH   DFND   0 36,841 0
NRG ENERGY INC COM NEW 629377508 491 12,184 SH   DFND   0 12,184 0
NUANCE COMMUNICATIONS INC COM 67020Y100 399 7,333 SH   DFND   0 7,333 0
NUCOR CORP COM 670346105 5,361 55,889 SH   DFND   0 55,889 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 387 14,827 SH   DFND   0 14,827 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 273 10,937 SH   DFND   0 10,937 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 838 12,990 SH   DFND   0 12,990 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,458 38,624 SH   DFND   0 38,624 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 218 4,827 SH   DFND   0 4,827 0
NUTANIX INC CL A 67059N108 583 15,245 SH   DFND   0 15,245 0
NUTRIEN LTD COM 67077M108 205 3,380 SH   DFND   0 3,380 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 857 54,605 SH   DFND   0 54,605 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 84 12,373 SH   DFND   0 12,373 0
NUVEEN N Y MUN VALUE FD COM 67062M105 118 11,708 SH   DFND   0 11,708 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 880 29,960 SH   DFND   0 29,960 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 158 10,109 SH   DFND   0 10,109 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 515 36,262 SH   DFND   0 36,262 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 447 29,661 SH   DFND   0 29,661 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 475 29,693 SH   DFND   0 29,693 0
NUVEEN SR INCOME FD COM 67067Y104 91 15,357 SH   DFND   0 15,357 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 303 18,849 SH   DFND   0 18,849 0
NVIDIA CORPORATION COM 67066G104 48,877 61,089 SH   DFND   0 61,089 0
NVR INC COM 62944T105 642 129 SH   DFND   0 129 0
NXP SEMICONDUCTORS N V COM N6596X109 3,737 18,166 SH   DFND   0 18,166 0
OCCIDENTAL PETE CORP COM 674599105 605 19,346 SH   DFND   0 19,346 0
OCEANEERING INTL INC COM 675232102 160 10,289 SH   DFND   0 10,289 0
OGE ENERGY CORP COM 670837103 921 27,358 SH   DFND   0 27,358 0
OKTA INC CL A 679295105 6,592 26,940 SH   DFND   0 26,940 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,222 12,697 SH   DFND   0 12,697 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 387 4,597 SH   DFND   0 4,597 0
OMEGA HEALTHCARE INVS INC COM 681936100 911 25,116 SH   DFND   0 25,116 0
OMNICELL COM COM 68213N109 488 3,224 SH   DFND   0 3,224 0
OMNICOM GROUP INC COM 681919106 1,836 22,949 SH   DFND   0 22,949 0
ON SEMICONDUCTOR CORP COM 682189105 460 12,015 SH   DFND   0 12,015 0
ONEMAIN HLDGS INC COM 68268W103 219 3,648 SH   DFND   0 3,648 0
ONEOK INC NEW COM 682680103 936 16,825 SH   DFND   0 16,825 0
ONTO INNOVATION INC COM 683344105 245 3,351 SH   DFND   0 3,351 0
ORACLE CORP COM 68389X105 8,927 114,688 SH   DFND   0 114,688 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,491 2,632 SH   DFND   0 2,632 0
ORGANON & CO COM 68622V106 358 11,818 SH   DFND   0 11,818 0
OSI ETF TR OSHS GBL INTER 67110P704 1,997 34,984 SH   DFND   0 34,984 0
OSI ETF TR OSHARES US QUALT 67110P407 3,203 76,226 SH   DFND   0 76,226 0
OTIS WORLDWIDE CORP COM 68902V107 2,666 32,600 SH   DFND   0 32,600 0
OVERSTOCK COM INC DEL COM 690370101 533 5,779 SH   DFND   0 5,779 0
OWENS CORNING NEW COM 690742101 375 3,827 SH   DFND   0 3,827 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 185 12,964 SH   DFND   0 12,964 0
PACCAR INC COM 693718108 594 6,656 SH   DFND   0 6,656 0
PACER FDS TR TRENDP US LAR CP 69374H105 5,168 137,446 SH   DFND   0 137,446 0
PACER FDS TR US CASH COWS 100 69374H881 726 16,975 SH   DFND   0 16,975 0
PACER FDS TR TRENDP 100 ETF 69374H303 880 15,882 SH   DFND   0 15,882 0
PACER FDS TR TRENDPILOT INTL 69374H683 269 9,285 SH   DFND   0 9,285 0
PACER FDS TR PACER US SMALL 69374H857 257 5,760 SH   DFND   0 5,760 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,908 47,298 SH   DFND   0 47,298 0
PACER FDS TR TRENDPILOT EUR 69374H808 285 11,466 SH   DFND   0 11,466 0
PACER FDS TR TRENDP US MID CP 69374H204 254 7,169 SH   DFND   0 7,169 0
PACER FDS TR TRENDPILOT US BD 69374H642 5,935 214,193 SH   DFND   0 214,193 0
PACKAGING CORP AMER COM 695156109 676 4,992 SH   DFND   0 4,992 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 777 13,886 SH   DFND   0 13,886 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,497 132,669 SH   DFND   0 132,669 0
PALO ALTO NETWORKS INC COM 697435105 3,426 9,234 SH   DFND   0 9,234 0
PARKER-HANNIFIN CORP COM 701094104 808 2,631 SH   DFND   0 2,631 0
PATTERSON-UTI ENERGY INC COM 703481101 139 13,963 SH   DFND   0 13,963 0
PAYCHEX INC COM 704326107 16,814 156,702 SH   DFND   0 156,702 0
PAYCOM SOFTWARE INC COM 70432V102 1,448 3,985 SH   DFND   0 3,985 0
PAYLOCITY HLDG CORP COM 70438V106 322 1,687 SH   DFND   0 1,687 0
PAYPAL HLDGS INC COM 70450Y103 32,021 109,856 SH   DFND   0 109,856 0
PEGASYSTEMS INC COM 705573103 263 1,888 SH   DFND   0 1,888 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,399 11,284 SH   DFND   0 11,284 0
PENN NATL GAMING INC COM 707569109 552 7,212 SH   DFND   0 7,212 0
PENTAIR PLC SHS G7S00T104 560 8,305 SH   DFND   0 8,305 0
PEOPLES UNITED FINANCIAL INC COM 712704105 520 30,363 SH   DFND   0 30,363 0
PEPSICO INC COM 713448108 27,769 187,413 SH   DFND   0 187,413 0
PERKINELMER INC COM 714046109 1,134 7,343 SH   DFND   0 7,343 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 16,936 SH   DFND   0 16,936 0
PFIZER INC COM 717081103 27,225 695,213 SH   DFND   0 695,213 0
PG&E CORP COM 69331C108 134 13,187 SH   DFND   0 13,187 0
PHILIP MORRIS INTL INC COM 718172109 24,514 247,338 SH   DFND   0 247,338 0
PHILLIPS 66 COM 718546104 12,401 144,499 SH   DFND   0 144,499 0
PIMCO CORPORATE & INCM STRG COM 72200U100 486 26,002 SH   DFND   0 26,002 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,006 151,882 SH   DFND   0 151,882 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 714 31,888 SH   DFND   0 31,888 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,495 51,889 SH   DFND   0 51,889 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,958 38,055 SH   DFND   0 38,055 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,761 31,017 SH   DFND   0 31,017 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,107 10,884 SH   DFND   0 10,884 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,082 108,677 SH   DFND   0 108,677 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,022 99,334 SH   DFND   0 99,334 0
PIMCO ETF TR BROAD US TIPS 72201R403 821 12,490 SH   DFND   0 12,490 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,896 79,819 SH   DFND   0 79,819 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 374 6,791 SH   DFND   0 6,791 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,218 10,641 SH   DFND   0 10,641 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,560 25,619 SH   DFND   0 25,619 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 134 12,100 SH   DFND   0 12,100 0
PIMCO HIGH INCOME FD COM SHS 722014107 206 30,116 SH   DFND   0 30,116 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 539 20,208 SH   DFND   0 20,208 0
PIMCO INCOME STRATEGY FD II COM 72201J104 113 10,253 SH   DFND   0 10,253 0
PIMCO MUN INCOME FD COM 72200R107 811 54,363 SH   DFND   0 54,363 0
PIMCO MUN INCOME FD II COM 72200W106 201 13,319 SH   DFND   0 13,319 0
PIMCO MUN INCOME FD III COM 72201A103 572 43,759 SH   DFND   0 43,759 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 516 48,164 SH   DFND   0 48,164 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 396 30,501 SH   DFND   0 30,501 0
PIMCO STRATEGIC INCOME FD COM 72200X104 759 99,778 SH   DFND   0 99,778 0
PINNACLE FINL PARTNERS INC COM 72346Q104 297 3,366 SH   DFND   0 3,366 0
PINTEREST INC CL A 72352L106 1,269 16,071 SH   DFND   0 16,071 0
PIONEER HIGH INCOME FUND INC COM 72369H106 259 26,700 SH   DFND   0 26,700 0
PIONEER NAT RES CO COM 723787107 1,079 6,638 SH   DFND   0 6,638 0
PIPER SANDLER COMPANIES COM 724078100 205 1,579 SH   DFND   0 1,579 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 224 19,713 SH   DFND   0 19,713 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 137 11,448 SH   DFND   0 11,448 0
PLANET FITNESS INC CL A 72703H101 2,679 35,607 SH   DFND   0 35,607 0
PLUG POWER INC COM NEW 72919P202 1,537 44,961 SH   DFND   0 44,961 0
PNC FINL SVCS GROUP INC COM 693475105 8,696 45,587 SH   DFND   0 45,587 0
POLARIS INC COM 731068102 486 3,548 SH   DFND   0 3,548 0
POOL CORP COM 73278L105 1,310 2,856 SH   DFND   0 2,856 0
PORTLAND GEN ELEC CO COM NEW 736508847 518 11,249 SH   DFND   0 11,249 0
POWER INTEGRATIONS INC COM 739276103 304 3,700 SH   DFND   0 3,700 0
PPG INDS INC COM 693506107 1,129 6,648 SH   DFND   0 6,648 0
PPL CORP COM 69351T106 2,586 92,470 SH   DFND   0 92,470 0
PRICE T ROWE GROUP INC COM 74144T108 2,947 14,887 SH   DFND   0 14,887 0
PROCTER AND GAMBLE CO COM 742718109 33,598 249,004 SH   DFND   0 249,004 0
PROGRESSIVE CORP COM 743315103 1,775 18,077 SH   DFND   0 18,077 0
PROLOGIS INC. COM 74340W103 12,494 104,528 SH   DFND   0 104,528 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,514 21,215 SH   DFND   0 21,215 0
PROSHARES TR LARGE CAP CRE 74347R248 292 2,938 SH   DFND   0 2,938 0
PROSHARES TR PET CARE ETF 74348A145 1,218 15,022 SH   DFND   0 15,022 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,942 76,597 SH   DFND   0 76,597 0
PROSHARES TR RUSS 2000 DIVD 74347B698 314 4,934 SH   DFND   0 4,934 0
PROSHARES TR LONG ONLINE SHRT 74347B375 307 3,694 SH   DFND   0 3,694 0
PROSHARES TR INVT INT RT HG 74347B607 916 11,969 SH   DFND   0 11,969 0
PROSPECT CAP CORP COM 74348T102 141 16,754 SH   DFND   0 16,754 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 23 22,000 SH   DFND   0 22,000 0
PRUDENTIAL FINL INC COM 744320102 6,319 61,669 SH   DFND   0 61,669 0
PRUDENTIAL PLC ADR 74435K204 241 6,335 SH   DFND   0 6,335 0
PTC THERAPEUTICS INC COM 69366J200 1,603 37,927 SH   DFND   0 37,927 0
PUBLIC STORAGE COM 74460D109 702 2,333 SH   DFND   0 2,333 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,775 63,198 SH   DFND   0 63,198 0
PULTE GROUP INC COM 745867101 1,730 31,702 SH   DFND   0 31,702 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 635 136,241 SH   DFND   0 136,241 0
PVH CORPORATION COM 693656100 410 3,807 SH   DFND   0 3,807 0
QIAGEN NV SHS NEW N72482123 407 8,415 SH   DFND   0 8,415 0
QORVO INC COM 74736K101 1,913 9,776 SH   DFND   0 9,776 0
QUAKER CHEM CORP COM 747316107 961 4,052 SH   DFND   0 4,052 0
QUALCOMM INC COM 747525103 21,656 151,513 SH   DFND   0 151,513 0
QUALYS INC COM 74758T303 316 3,138 SH   DFND   0 3,138 0
QUANTA SVCS INC COM 74762E102 482 5,322 SH   DFND   0 5,322 0
QUANTUMSCAPE CORP COM CL A 74767V109 215 7,341 SH   DFND   0 7,341 0
QUEST DIAGNOSTICS INC COM 74834L100 409 3,097 SH   DFND   0 3,097 0
QUIDEL CORP COM 74838J101 373 2,911 SH   DFND   0 2,911 0
QURATE RETAIL INC COM SER A 74915M100 131 10,013 SH   DFND   0 10,013 0
RALPH LAUREN CORP CL A 751212101 318 2,696 SH   DFND   0 2,696 0
RAPID7 INC COM 753422104 328 3,469 SH   DFND   0 3,469 0
RAYMOND JAMES FINL INC COM 754730109 1,489 11,459 SH   DFND   0 11,459 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,038 223,166 SH   DFND   0 223,166 0
RBC BEARINGS INC COM 75524B104 639 3,205 SH   DFND   0 3,205 0
REALTY INCOME CORP COM 756109104 2,385 35,730 SH   DFND   0 35,730 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 255 7,421 SH   DFND   0 7,421 0
REDFIN CORP COM 75737F108 296 4,672 SH   DFND   0 4,672 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 SH   DFND   0 25,000 0
REGAL BELOIT CORP COM 758750103 477 3,570 SH   DFND   0 3,570 0
REGENERON PHARMACEUTICALS COM 75886F107 4,585 8,209 SH   DFND   0 8,209 0
REGENXBIO INC COM 75901B107 1,263 32,500 SH   DFND   0 32,500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,599 79,240 SH   DFND   0 79,240 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 756 6,630 SH   DFND   0 6,630 0
RELX PLC SPONSORED ADR 759530108 659 24,727 SH   DFND   0 24,727 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,675 25,295 SH   DFND   0 25,295 0
RENAISSANCERE HLDGS LTD COM G7496G103 720 4,837 SH   DFND   0 4,837 0
REPUBLIC SVCS INC COM 760759100 1,359 12,358 SH   DFND   0 12,358 0
RESMED INC COM 761152107 3,551 14,404 SH   DFND   0 14,404 0
RESTAURANT BRANDS INTL INC COM 76131D103 246 3,818 SH   DFND   0 3,818 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 347 11,431 SH   DFND   0 11,431 0
RF INDS LTD COM PAR $0.01 749552105 79 10,570 SH   DFND   0 10,570 0
RH COM 74967X103 1,139 1,677 SH   DFND   0 1,677 0
RINGCENTRAL INC CL A 76680R206 823 2,832 SH   DFND   0 2,832 0
RIO TINTO PLC SPONSORED ADR 767204100 1,276 15,211 SH   DFND   0 15,211 0
RITCHIE BROS AUCTIONEERS COM 767744105 846 14,274 SH   DFND   0 14,274 0
RLI CORP COM 749607107 312 2,982 SH   DFND   0 2,982 0
ROBERT HALF INTL INC COM 770323103 847 9,515 SH   DFND   0 9,515 0
ROBLOX CORP CL A 771049103 7,984 88,733 SH   DFND   0 88,733 0
ROCKWELL AUTOMATION INC COM 773903109 2,793 9,767 SH   DFND   0 9,767 0
ROKU INC COM CL A 77543R102 2,045 4,452 SH   DFND   0 4,452 0
ROLLINS INC COM 775711104 686 20,052 SH   DFND   0 20,052 0
ROPER TECHNOLOGIES INC COM 776696106 3,647 7,757 SH   DFND   0 7,757 0
ROSS STORES INC COM 778296103 2,097 16,912 SH   DFND   0 16,912 0
ROYAL BK CDA COM 780087102 2,190 21,616 SH   DFND   0 21,616 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,804 21,157 SH   DFND   0 21,157 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 11,324 SH   DFND   0 11,324 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 14,155 SH   DFND   0 14,155 0
RPM INTL INC COM 749685103 6,557 73,944 SH   DFND   0 73,944 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 788 7,283 SH   DFND   0 7,283 0
S&P GLOBAL INC COM 78409V104 5,073 12,359 SH   DFND   0 12,359 0
SAIA INC COM 78709Y105 277 1,323 SH   DFND   0 1,323 0
SALESFORCE COM INC COM 79466L302 17,259 70,656 SH   DFND   0 70,656 0
SANOFI SPONSORED ADR 80105N105 2,761 52,426 SH   DFND   0 52,426 0
SAP SE SPON ADR 803054204 2,260 16,088 SH   DFND   0 16,088 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,404 7,544 SH   DFND   0 7,544 0
SCHLUMBERGER LTD COM STK 806857108 1,254 39,163 SH   DFND   0 39,163 0
SCHRODINGER INC COM 80810D103 252 3,333 SH   DFND   0 3,333 0
SCHWAB CHARLES CORP COM 808513105 5,334 73,255 SH   DFND   0 73,255 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,905 179,607 SH   DFND   0 179,607 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 335 6,376 SH   DFND   0 6,376 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,366 143,929 SH   DFND   0 143,929 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,614 61,285 SH   DFND   0 61,285 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,371 25,109 SH   DFND   0 25,109 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,326 427,478 SH   DFND   0 427,478 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,315 40,769 SH   DFND   0 40,769 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,072 87,081 SH   DFND   0 87,081 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,811 70,363 SH   DFND   0 70,363 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,214 48,350 SH   DFND   0 48,350 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,450 43,080 SH   DFND   0 43,080 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,643 227,315 SH   DFND   0 227,315 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,612 48,440 SH   DFND   0 48,440 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,085 74,148 SH   DFND   0 74,148 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 522 9,533 SH   DFND   0 9,533 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,675 52,584 SH   DFND   0 52,584 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,664 35,239 SH   DFND   0 35,239 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,567 24,617 SH   DFND   0 24,617 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,630 442,440 SH   DFND   0 442,440 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,731 373,397 SH   DFND   0 373,397 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,741 235,815 SH   DFND   0 235,815 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,910 20,376 SH   DFND   0 20,376 0
SCRIPPS E W CO OHIO CL A NEW 811054402 207 10,149 SH   DFND   0 10,149 0
SEA LTD SPONSORD ADS 81141R100 3,974 14,472 SH   DFND   0 14,472 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,574 17,901 SH   DFND   0 17,901 0
SEAGEN INC COM 81181C104 1,211 7,672 SH   DFND   0 7,672 0
SEALED AIR CORP NEW COM 81211K100 1,237 20,883 SH   DFND   0 20,883 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,594 643,052 SH   DFND   0 643,052 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,896 283,035 SH   DFND   0 283,035 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,259 50,966 SH   DFND   0 50,966 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,022 37,316 SH   DFND   0 37,316 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,433 131,177 SH   DFND   0 131,177 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,245 357,240 SH   DFND   0 357,240 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,383 170,166 SH   DFND   0 170,166 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,541 279,272 SH   DFND   0 279,272 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,420 185,943 SH   DFND   0 185,943 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,137 111,010 SH   DFND   0 111,010 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,976 175,914 SH   DFND   0 175,914 0
SEMPRA ENERGY COM 816851109 1,139 8,595 SH   DFND   0 8,595 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,003 17,306 SH   DFND   0 17,306 0
SENSEONICS HLDGS INC COM 81727U105 38 10,000 SH   DFND   0 10,000 0
SERVICENOW INC COM 81762P102 13,276 24,157 SH   DFND   0 24,157 0
SFL CORPORATION LTD SHS G7738W106 113 14,731 SH   DFND   0 14,731 0
SHERWIN WILLIAMS CO COM 824348106 12,013 44,093 SH   DFND   0 44,093 0
SHOPIFY INC CL A 82509L107 17,776 12,167 SH   DFND   0 12,167 0
SIGNATURE BK NEW YORK N Y COM 82669G104 397 1,614 SH   DFND   0 1,614 0
SIGNET JEWELERS LIMITED SHS G81276100 269 3,329 SH   DFND   0 3,329 0
SILICON LABORATORIES INC COM 826919102 327 2,137 SH   DFND   0 2,137 0
SILVERGATE CAP CORP CL A 82837P408 926 8,173 SH   DFND   0 8,173 0
SIMON PPTY GROUP INC NEW COM 828806109 1,566 12,004 SH   DFND   0 12,004 0
SIMPSON MFG INC COM 829073105 333 3,016 SH   DFND   0 3,016 0
SIMULATIONS PLUS INC COM 829214105 322 5,868 SH   DFND   0 5,868 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 369 7,774 SH   DFND   0 7,774 0
SIRIUS XM HOLDINGS INC COM 82968B103 827 126,447 SH   DFND   0 126,447 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 537 3,173 SH   DFND   0 3,173 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,405 33,402 SH   DFND   0 33,402 0
SMITH A O CORP COM 831865209 622 8,636 SH   DFND   0 8,636 0
SMUCKER J M CO COM NEW 832696405 581 4,481 SH   DFND   0 4,481 0
SNAP INC CL A 83304A106 2,767 40,610 SH   DFND   0 40,610 0
SNAP ON INC COM 833034101 10,447 46,757 SH   DFND   0 46,757 0
SNOWFLAKE INC CL A 833445109 788 3,258 SH   DFND   0 3,258 0
SOFI TECHNOLOGIES INC COM 83406F102 2,477 129,220 SH   DFND   0 129,220 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 473 1,710 SH   DFND   0 1,710 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,103 31,920 SH   DFND   0 31,920 0
SOUTH ST CORP COM 840441109 223 2,727 SH   DFND   0 2,727 0
SOUTHERN CO COM 842587107 11,437 189,006 SH   DFND   0 189,006 0
SOUTHWEST AIRLS CO COM 844741108 1,838 34,621 SH   DFND   0 34,621 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,773 68,917 SH   DFND   0 68,917 0
SPDR GOLD TR GOLD SHS 78463V107 33,869 204,485 SH   DFND   0 204,485 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,124 21,201 SH   DFND   0 21,201 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,289 50,309 SH   DFND   0 50,309 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 755 11,086 SH   DFND   0 11,086 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 390 5,154 SH   DFND   0 5,154 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 364 2,704 SH   DFND   0 2,704 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 377 6,142 SH   DFND   0 6,142 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,368 34,726 SH   DFND   0 34,726 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 534 17,678 SH   DFND   0 17,678 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 466 12,052 SH   DFND   0 12,052 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,115 79,926 SH   DFND   0 79,926 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,575 287,440 SH   DFND   0 287,440 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,487 428,647 SH   DFND   0 428,647 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,219 12,666 SH   DFND   0 12,666 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 401 13,088 SH   DFND   0 13,088 0
SPDR SER TR S&P INTERNET ETF 78468R127 207 1,128 SH   DFND   0 1,128 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,250 40,777 SH   DFND   0 40,777 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,112 76,592 SH   DFND   0 76,592 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,792 18,538 SH   DFND   0 18,538 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 541 20,124 SH   DFND   0 20,124 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,463 104,249 SH   DFND   0 104,249 0
SPDR SER TR S&P KENSHO NEW 78468R648 206 3,075 SH   DFND   0 3,075 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,931 108,574 SH   DFND   0 108,574 0
SPDR SER TR S&P KENSHO SMART 78468R689 226 3,640 SH   DFND   0 3,640 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,766 72,268 SH   DFND   0 72,268 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,495 50,352 SH   DFND   0 50,352 0
SPDR SER TR RUSSELL YIELD 78468R770 890 9,382 SH   DFND   0 9,382 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17,793 443,815 SH   DFND   0 443,815 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,674 15,768 SH   DFND   0 15,768 0
SPDR SER TR SSGA US LRG ETF 78468R804 934 7,014 SH   DFND   0 7,014 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,501 170,700 SH   DFND   0 170,700 0
SPDR SER TR SSGA US SMAL ETF 78468R887 419 3,724 SH   DFND   0 3,724 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 773 29,885 SH   DFND   0 29,885 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 2,205 104,321 SH   DFND   0 104,321 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,615 44,014 SH   DFND   0 44,014 0
SPDR SER TR AEROSPACE DEF 78464A631 1,528 11,551 SH   DFND   0 11,551 0
SPDR SER TR DJ REIT ETF 78464A607 7,166 68,320 SH   DFND   0 68,320 0
SPDR SER TR COMP SOFTWARE 78464A599 414 2,415 SH   DFND   0 2,415 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,183 9,153 SH   DFND   0 9,153 0
SPDR SER TR HLTH CARE SVCS 78464A573 240 2,096 SH   DFND   0 2,096 0
SPDR SER TR S&P TRANSN ETF 78464A532 290 3,414 SH   DFND   0 3,414 0
SPDR SER TR BLOMBERG INTL TR 78464A516 631 21,487 SH   DFND   0 21,487 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,481 749,125 SH   DFND   0 749,125 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,712 170,117 SH   DFND   0 170,117 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,746 146,966 SH   DFND   0 146,966 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,748 55,059 SH   DFND   0 55,059 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,433 109,667 SH   DFND   0 109,667 0
SPDR SER TR ICE PFD SEC ETF 78464A292 8,544 193,224 SH   DFND   0 193,224 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,475 24,253 SH   DFND   0 24,253 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,009 45,160 SH   DFND   0 45,160 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 805 22,749 SH   DFND   0 22,749 0
SPDR SER TR SPDR S&P1500VL 78464A128 387 2,641 SH   DFND   0 2,641 0
SPDR SER TR NYSE TECH ETF 78464A102 393 2,473 SH   DFND   0 2,473 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,481 214,498 SH   DFND   0 214,498 0
SPDR SER TR PORTFOLIO S&P400 78464A847 12,902 273,281 SH   DFND   0 273,281 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,110 117,961 SH   DFND   0 117,961 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,336 299,798 SH   DFND   0 299,798 0
SPDR SER TR S&P HOMEBUILD 78464A888 320 4,365 SH   DFND   0 4,365 0
SPDR SER TR S&P BIOTECH 78464A870 11,492 84,878 SH   DFND   0 84,878 0
SPDR SER TR S&P SEMICNDCTR 78464A862 689 3,584 SH   DFND   0 3,584 0
SPDR SER TR PORTFOLIO S&P500 78464A854 28,443 565,136 SH   DFND   0 565,136 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,702 25,207 SH   DFND   0 25,207 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,913 37,572 SH   DFND   0 37,572 0
SPDR SER TR S&P METALS MNG 78464A755 400 9,293 SH   DFND   0 9,293 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,312 24,771 SH   DFND   0 24,771 0
SPDR SER TR S&P BK ETF 78464A797 420 8,190 SH   DFND   0 8,190 0
SPDR SER TR S&P INS ETF 78464A789 368 9,554 SH   DFND   0 9,554 0
SPDR SER TR S&P DIVID ETF 78464A763 57,840 473,015 SH   DFND   0 473,015 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,357 34,344 SH   DFND   0 34,344 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 257 6,235 SH   DFND   0 6,235 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 395 12,209 SH   DFND   0 12,209 0
SPDR SER TR S&P REGL BKG 78464A698 15,396 234,947 SH   DFND   0 234,947 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 281 3,304 SH   DFND   0 3,304 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 970 56,547 SH   DFND   0 56,547 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 763 15,941 SH   DFND   0 15,941 0
SPLUNK INC COM 848637104 1,634 11,304 SH   DFND   0 11,304 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,070 7,509 SH   DFND   0 7,509 0
SPROTT INC COM NEW 852066208 437 11,116 SH   DFND   0 11,116 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 858 45,956 SH   DFND   0 45,956 0
SPROUT SOCIAL INC COM CL A 85209W109 521 5,825 SH   DFND   0 5,825 0
SQUARE INC CL A 852234103 10,331 42,375 SH   DFND   0 42,375 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355 4,927 SH   DFND   0 4,927 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,732 37,422 SH   DFND   0 37,422 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,183 65,743 SH   DFND   0 65,743 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 408 10,092 SH   DFND   0 10,092 0
STANLEY BLACK & DECKER INC COM 854502101 2,314 11,290 SH   DFND   0 11,290 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 351 13,397 SH   DFND   0 13,397 0
STARBUCKS CORP COM 855244109 24,240 216,792 SH   DFND   0 216,792 0
STARWOOD PPTY TR INC COM 85571B105 582 22,232 SH   DFND   0 22,232 0
STATE STR CORP COM 857477103 854 10,381 SH   DFND   0 10,381 0
STEELCASE INC CL A 858155203 161 10,678 SH   DFND   0 10,678 0
STERICYCLE INC COM 858912108 781 10,915 SH   DFND   0 10,915 0
STERIS PLC SHS USD G8473T100 2,662 12,905 SH   DFND   0 12,905 0
STERLING BANCORP DEL COM 85917A100 417 16,820 SH   DFND   0 16,820 0
STIFEL FINL CORP COM 860630102 1,068 16,462 SH   DFND   0 16,462 0
STITCH FIX INC COM CL A 860897107 493 8,168 SH   DFND   0 8,168 0
STMICROELECTRONICS N V NY REGISTRY 861012102 771 21,206 SH   DFND   0 21,206 0
STONECO LTD COM CL A G85158106 593 8,841 SH   DFND   0 8,841 0
STORE CAP CORP COM 862121100 1,724 49,945 SH   DFND   0 49,945 0
STRATASYS LTD SHS M85548101 304 11,768 SH   DFND   0 11,768 0
STRATEGY SHS NS 7HANDL IDX 86280R506 403 15,720 SH   DFND   0 15,720 0
STRYKER CORPORATION COM 863667101 6,452 24,840 SH   DFND   0 24,840 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 324 46,994 SH   DFND   0 46,994 0
SUMMIT HOTEL PPTYS INC COM 866082100 100 10,771 SH   DFND   0 10,771 0
SUN CMNTYS INC COM 866674104 631 3,681 SH   DFND   0 3,681 0
SUNPOWER CORP COM 867652406 400 13,684 SH   DFND   0 13,684 0
SUNRUN INC COM 86771W105 938 16,821 SH   DFND   0 16,821 0
SURGERY PARTNERS INC COM 86881A100 253 3,796 SH   DFND   0 3,796 0
SVB FINANCIAL GROUP COM 78486Q101 580 1,043 SH   DFND   0 1,043 0
SYNAPTICS INC COM 87157D109 964 6,194 SH   DFND   0 6,194 0
SYNCHRONY FINANCIAL COM 87165B103 420 8,654 SH   DFND   0 8,654 0
SYNEOS HEALTH INC CL A 87166B102 1,076 12,019 SH   DFND   0 12,019 0
SYNOPSYS INC COM 871607107 5,330 19,325 SH   DFND   0 19,325 0
SYSCO CORP COM 871829107 2,770 35,632 SH   DFND   0 35,632 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,428 178,330 SH   DFND   0 178,330 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 402 23,863 SH   DFND   0 23,863 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,367 7,722 SH   DFND   0 7,722 0
TANDEM DIABETES CARE INC COM NEW 875372203 235 2,412 SH   DFND   0 2,412 0
TAPESTRY INC COM 876030107 506 11,628 SH   DFND   0 11,628 0
TARGET CORP COM 87612E106 16,143 66,777 SH   DFND   0 66,777 0
TC ENERGY CORP COM 87807B107 1,879 37,949 SH   DFND   0 37,949 0
TE CONNECTIVITY LTD REG SHS H84989104 1,968 14,553 SH   DFND   0 14,553 0
TECHTARGET INC COM 87874R100 277 3,578 SH   DFND   0 3,578 0
TECK RESOURCES LTD CL B 878742204 251 10,912 SH   DFND   0 10,912 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 487 21,062 SH   DFND   0 21,062 0
TELADOC HEALTH INC COM 87918A105 4,454 26,783 SH   DFND   0 26,783 0
TELEDYNE TECHNOLOGIES INC COM 879360105 598 1,427 SH   DFND   0 1,427 0
TELEFLEX INCORPORATED COM 879369106 403 1,002 SH   DFND   0 1,002 0
TEMPLETON EMERGING MKTS INCO COM 880192109 170 21,312 SH   DFND   0 21,312 0
TERADYNE INC COM 880770102 2,595 19,369 SH   DFND   0 19,369 0
TESLA INC COM 88160R101 32,063 47,172 SH   DFND   0 47,172 0
TETRA TECH INC NEW COM 88162G103 420 3,445 SH   DFND   0 3,445 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 334 33,713 SH   DFND   0 33,713 0
TEXAS INSTRS INC COM 882508104 9,161 47,639 SH   DFND   0 47,639 0
TEXAS ROADHOUSE INC COM 882681109 235 2,441 SH   DFND   0 2,441 0
TEXTRON INC COM 883203101 1,367 19,884 SH   DFND   0 19,884 0
THE TRADE DESK INC COM CL A 88339J105 6,041 78,095 SH   DFND   0 78,095 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 20 20,000 SH   DFND   0 20,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,910 29,556 SH   DFND   0 29,556 0
THOMSON REUTERS CORP. COM NEW 884903709 3,680 37,053 SH   DFND   0 37,053 0
THOR INDS INC COM 885160101 884 7,825 SH   DFND   0 7,825 0
TILRAY INC COM CL 2 88688T100 331 18,315 SH   DFND   0 18,315 0
TIMKEN CO COM 887389104 423 5,247 SH   DFND   0 5,247 0
TJX COS INC NEW COM 872540109 4,289 63,609 SH   DFND   0 63,609 0
T-MOBILE US INC COM 872590104 6,993 48,282 SH   DFND   0 48,282 0
TOLL BROTHERS INC COM 889478103 465 8,047 SH   DFND   0 8,047 0
TOPBUILD CORP COM 89055F103 333 1,682 SH   DFND   0 1,682 0
TORO CO COM 891092108 393 3,575 SH   DFND   0 3,575 0
TORONTO DOMINION BK ONT COM NEW 891160509 686 9,799 SH   DFND   0 9,799 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,075 45,856 SH   DFND   0 45,856 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 316 10,394 SH   DFND   0 10,394 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 964 5,514 SH   DFND   0 5,514 0
TRACTOR SUPPLY CO COM 892356106 2,893 15,548 SH   DFND   0 15,548 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,161 11,733 SH   DFND   0 11,733 0
TRANSDIGM GROUP INC COM 893641100 1,230 1,901 SH   DFND   0 1,901 0
TRANSUNION COM 89400J107 954 8,689 SH   DFND   0 8,689 0
TRAVELERS COMPANIES INC COM 89417E109 1,563 10,440 SH   DFND   0 10,440 0
TREX CO INC COM 89531P105 781 7,639 SH   DFND   0 7,639 0
TRIMBLE INC COM 896239100 649 7,927 SH   DFND   0 7,927 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 14,740 509,937 SH   DFND   0 509,937 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 7,173 201,005 SH   DFND   0 201,005 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 11,990 224,457 SH   DFND   0 224,457 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 12,374 491,111 SH   DFND   0 491,111 0
TRITON INTL LTD CL A G9078F107 324 6,197 SH   DFND   0 6,197 0
TRUIST FINL CORP COM 89832Q109 5,850 105,410 SH   DFND   0 105,410 0
TWILIO INC CL A 90138F102 3,694 9,373 SH   DFND   0 9,373 0
TWITTER INC COM 90184L102 1,535 22,305 SH   DFND   0 22,305 0
TYLER TECHNOLOGIES INC COM 902252105 1,026 2,267 SH   DFND   0 2,267 0
TYSON FOODS INC CL A 902494103 3,297 44,704 SH   DFND   0 44,704 0
UBER TECHNOLOGIES INC COM 90353T100 12,677 252,928 SH   DFND   0 252,928 0
UBS GROUP AG SHS H42097107 1,032 67,249 SH   DFND   0 67,249 0
UFP INDUSTRIES INC COM 90278Q108 203 2,727 SH   DFND   0 2,727 0
UGI CORP NEW COM 902681105 1,753 37,856 SH   DFND   0 37,856 0
UIPATH INC CL A 90364P105 777 11,433 SH   DFND   0 11,433 0
ULTA BEAUTY INC COM 90384S303 2,906 8,404 SH   DFND   0 8,404 0
UNIFIRST CORP MASS COM 904708104 339 1,446 SH   DFND   0 1,446 0
UNILEVER PLC SPON ADR NEW 904767704 8,381 143,264 SH   DFND   0 143,264 0
UNION PAC CORP COM 907818108 16,876 76,732 SH   DFND   0 76,732 0
UNITED AIRLS HLDGS INC COM 910047109 2,250 43,031 SH   DFND   0 43,031 0
UNITED PARCEL SERVICE INC CL B 911312106 14,373 69,112 SH   DFND   0 69,112 0
UNITED RENTALS INC COM 911363109 947 2,968 SH   DFND   0 2,968 0
UNITED STATES STL CORP NEW COM 912909108 1,104 46,015 SH   DFND   0 46,015 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 690 26,302 SH   DFND   0 26,302 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 196 14,991 SH   DFND   0 14,991 0
UNITED STS OIL FD LP UNITS 91232N207 329 6,605 SH   DFND   0 6,605 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 306 1,703 SH   DFND   0 1,703 0
UNITEDHEALTH GROUP INC COM 91324P102 33,576 83,847 SH   DFND   0 83,847 0
UNITI GROUP INC COM 91325V108 209 19,693 SH   DFND   0 19,693 0
UNITY SOFTWARE INC COM 91332U101 2,675 24,360 SH   DFND   0 24,360 0
UNIVERSAL DISPLAY CORP COM 91347P105 553 2,487 SH   DFND   0 2,487 0
UNIVERSAL HLTH SVCS INC CL B 913903100 227 1,547 SH   DFND   0 1,547 0
US BANCORP DEL COM NEW 902973304 15,870 278,568 SH   DFND   0 278,568 0
US FOODS HLDG CORP COM 912008109 492 12,815 SH   DFND   0 12,815 0
V F CORP COM 918204108 570 6,946 SH   DFND   0 6,946 0
VALE S A SPONSORED ADS 91912E105 2,143 93,969 SH   DFND   0 93,969 0
VALERO ENERGY CORP COM 91913Y100 4,468 57,224 SH   DFND   0 57,224 0
VANECK MERK GOLD TR GOLD TRUST 921078101 843 48,945 SH   DFND   0 48,945 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 917 46,214 SH   DFND   0 46,214 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,110 8,047 SH   DFND   0 8,047 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,550 45,613 SH   DFND   0 45,613 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 861 11,866 SH   DFND   0 11,866 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 524 8,462 SH   DFND   0 8,462 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,129 47,294 SH   DFND   0 47,294 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 380 22,122 SH   DFND   0 22,122 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,301 60,960 SH   DFND   0 60,960 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,414 255,736 SH   DFND   0 255,736 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 308 11,954 SH   DFND   0 11,954 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,698 56,360 SH   DFND   0 56,360 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 969 53,661 SH   DFND   0 53,661 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,390 54,774 SH   DFND   0 54,774 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,003 189,077 SH   DFND   0 189,077 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 586 6,428 SH   DFND   0 6,428 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,173 22,629 SH   DFND   0 22,629 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 564 25,756 SH   DFND   0 25,756 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,111 35,394 SH   DFND   0 35,394 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,231 14,758 SH   DFND   0 14,758 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,861 60,696 SH   DFND   0 60,696 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,699 14,830 SH   DFND   0 14,830 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,908 15,945 SH   DFND   0 15,945 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 866 3,786 SH   DFND   0 3,786 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,822 13,606 SH   DFND   0 13,606 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,377 8,509 SH   DFND   0 8,509 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,105 5,504 SH   DFND   0 5,504 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,861 22,338 SH   DFND   0 22,338 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,232 8,634 SH   DFND   0 8,634 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,232 380,524 SH   DFND   0 380,524 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25,114 243,758 SH   DFND   0 243,758 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,898 522,737 SH   DFND   0 522,737 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68,332 831,693 SH   DFND   0 831,693 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 38,146 668,064 SH   DFND   0 668,064 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,504 115,615 SH   DFND   0 115,615 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,621 258,598 SH   DFND   0 258,598 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,664 163,708 SH   DFND   0 163,708 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,841 122,028 SH   DFND   0 122,028 0
VANGUARD INDEX FDS MID CAP ETF 922908629 72,178 304,099 SH   DFND   0 304,099 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,998 209,206 SH   DFND   0 209,206 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,157 128,092 SH   DFND   0 128,092 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,515 259,893 SH   DFND   0 259,893 0
VANGUARD INDEX FDS GROWTH ETF 922908736 166,001 578,784 SH   DFND   0 578,784 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,894 177,896 SH   DFND   0 177,896 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,986 279,592 SH   DFND   0 279,592 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,921 330,152 SH   DFND   0 330,152 0
VANGUARD INDEX FDS VALUE ETF 922908744 121,534 884,140 SH   DFND   0 884,140 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 301 5,150 SH   DFND   0 5,150 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,650 41,404 SH   DFND   0 41,404 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,528 43,698 SH   DFND   0 43,698 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,319 430,970 SH   DFND   0 430,970 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,951 1,343,240 SH   DFND   0 1,343,240 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,058 97,893 SH   DFND   0 97,893 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,475 51,672 SH   DFND   0 51,672 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,366 159,628 SH   DFND   0 159,628 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,058 145,723 SH   DFND   0 145,723 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,667 387,239 SH   DFND   0 387,239 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,805 51,905 SH   DFND   0 51,905 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,730 272,346 SH   DFND   0 272,346 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,179 12,816 SH   DFND   0 12,816 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,116 315,748 SH   DFND   0 315,748 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 720 8,981 SH   DFND   0 8,981 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 455 2,284 SH   DFND   0 2,284 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,001 6,885 SH   DFND   0 6,885 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,559 79,624 SH   DFND   0 79,624 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,227 47,583 SH   DFND   0 47,583 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,088 58,739 SH   DFND   0 58,739 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,268 6,330 SH   DFND   0 6,330 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,487 51,307 SH   DFND   0 51,307 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,694 49,377 SH   DFND   0 49,377 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 735 8,376 SH   DFND   0 8,376 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 744 3,277 SH   DFND   0 3,277 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76,784 496,055 SH   DFND   0 496,055 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,344 264,062 SH   DFND   0 264,062 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103,271 2,004,493 SH   DFND   0 2,004,493 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,855 23,231 SH   DFND   0 23,231 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,700 53,731 SH   DFND   0 53,731 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,027 15,114 SH   DFND   0 15,114 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,075 602,032 SH   DFND   0 602,032 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,498 11,066 SH   DFND   0 11,066 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 997 15,543 SH   DFND   0 15,543 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,510 55,311 SH   DFND   0 55,311 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,342 54,762 SH   DFND   0 54,762 0
VANGUARD WORLD FD ESG US STK ETF 921910733 533 6,669 SH   DFND   0 6,669 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,902 12,540 SH   DFND   0 12,540 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,292 7,147 SH   DFND   0 7,147 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,965 50,194 SH   DFND   0 50,194 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,883 44,845 SH   DFND   0 44,845 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,049 5,340 SH   DFND   0 5,340 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,581 135,885 SH   DFND   0 135,885 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,306 47,608 SH   DFND   0 47,608 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,739 22,911 SH   DFND   0 22,911 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,541 30,358 SH   DFND   0 30,358 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26,749 85,184 SH   DFND   0 85,184 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,938 13,472 SH   DFND   0 13,472 0
VBI VACCINES INC CDA COM NEW 91822J103 289 86,400 SH   DFND   0 86,400 0
VEEVA SYS INC CL A COM 922475108 7,266 23,368 SH   DFND   0 23,368 0
VENTAS INC COM 92276F100 692 12,127 SH   DFND   0 12,127 0
VEREIT INC COM 92339V308 701 15,266 SH   DFND   0 15,266 0
VERISK ANALYTICS INC COM 92345Y106 2,702 15,463 SH   DFND   0 15,463 0
VERITONE INC COM 92347M100 304 15,400 SH   DFND   0 15,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,954 962,949 SH   DFND   0 962,949 0
VERRICA PHARMACEUTICALS INC COM 92511W108 390 34,475 SH   DFND   0 34,475 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,216 10,990 SH   DFND   0 10,990 0
VIACOMCBS INC CL B 92556H206 3,128 69,207 SH   DFND   0 69,207 0
VIATRIS INC COM 92556V106 457 31,966 SH   DFND   0 31,966 0
VICI PPTYS INC COM 925652109 332 10,702 SH   DFND   0 10,702 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,927 45,316 SH   DFND   0 45,316 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,124 18,709 SH   DFND   0 18,709 0
VIMEO INC COM 92719V100 242 4,944 SH   DFND   0 4,944 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255 5,553 SH   DFND   0 5,553 0
VIRTU FINL INC CL A 928254101 212 7,690 SH   DFND   0 7,690 0
VISA INC COM CL A 92826C839 68,608 293,421 SH   DFND   0 293,421 0
VISTA OUTDOOR INC COM 928377100 624 13,483 SH   DFND   0 13,483 0
VMWARE INC CL A COM 928563402 1,766 11,040 SH   DFND   0 11,040 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,589 209,541 SH   DFND   0 209,541 0
VOYA FINANCIAL INC COM 929089100 251 4,076 SH   DFND   0 4,076 0
VULCAN MATLS CO COM 929160109 1,551 8,910 SH   DFND   0 8,910 0
WABTEC COM 929740108 375 4,560 SH   DFND   0 4,560 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,442 27,416 SH   DFND   0 27,416 0
WALMART INC COM 931142103 34,371 243,733 SH   DFND   0 243,733 0
WASTE CONNECTIONS INC COM 94106B101 647 5,414 SH   DFND   0 5,414 0
WASTE MGMT INC DEL COM 94106L109 7,442 53,118 SH   DFND   0 53,118 0
WATSCO INC COM 942622200 489 1,706 SH   DFND   0 1,706 0
WEC ENERGY GROUP INC COM 92939U106 982 11,037 SH   DFND   0 11,037 0
WELBILT INC COM 949090104 214 9,225 SH   DFND   0 9,225 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 213 24,206 SH   DFND   0 24,206 0
WELLS FARGO CO NEW COM 949746101 6,463 142,708 SH   DFND   0 142,708 0
WELLTOWER INC COM 95040Q104 1,532 18,432 SH   DFND   0 18,432 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,477 18,037 SH   DFND   0 18,037 0
WESTERN ALLIANCE BANCORP COM 957638109 604 6,500 SH   DFND   0 6,500 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 579 42,735 SH   DFND   0 42,735 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,459 93,615 SH   DFND   0 93,615 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,277 86,751 SH   DFND   0 86,751 0
WESTERN AST INFL LKD OPP & I COM 95766R104 337 25,718 SH   DFND   0 25,718 0
WESTERN DIGITAL CORP. COM 958102105 525 7,378 SH   DFND   0 7,378 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,542 73,846 SH   DFND   0 73,846 0
WHIRLPOOL CORP COM 963320106 1,178 5,403 SH   DFND   0 5,403 0
WHITE MTNS INS GROUP LTD COM G9618E107 281 245 SH   DFND   0 245 0
WILLIAMS COS INC COM 969457100 2,524 95,053 SH   DFND   0 95,053 0
WILLIAMS SONOMA INC COM 969904101 1,474 9,233 SH   DFND   0 9,233 0
WINGSTOP INC COM 974155103 203 1,289 SH   DFND   0 1,289 0
WIPRO LTD SPON ADR 1 SH 97651M109 110 14,114 SH   DFND   0 14,114 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,100 34,490 SH   DFND   0 34,490 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,058 14,164 SH   DFND   0 14,164 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 607 12,293 SH   DFND   0 12,293 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 4,973 SH   DFND   0 4,973 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,016 33,794 SH   DFND   0 33,794 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 872 34,721 SH   DFND   0 34,721 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,530 34,679 SH   DFND   0 34,679 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,471 153,825 SH   DFND   0 153,825 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,013 38,562 SH   DFND   0 38,562 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 435 8,701 SH   DFND   0 8,701 0
WISDOMTREE TR CHINADIV EX FI 97717X719 553 8,199 SH   DFND   0 8,199 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 244 6,166 SH   DFND   0 6,166 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 967 17,299 SH   DFND   0 17,299 0
WISDOMTREE TR US MIDCAP FUND 97717W570 520 9,927 SH   DFND   0 9,927 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,469 49,981 SH   DFND   0 49,981 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,728 88,879 SH   DFND   0 88,879 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 593 26,650 SH   DFND   0 26,650 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,004 10,328 SH   DFND   0 10,328 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 420 9,200 SH   DFND   0 9,200 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,982 16,474 SH   DFND   0 16,474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,277 41,795 SH   DFND   0 41,795 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,388 30,533 SH   DFND   0 30,533 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 237 3,228 SH   DFND   0 3,228 0
WIX COM LTD SHS M98068105 533 1,836 SH   DFND   0 1,836 0
WOLVERINE WORLD WIDE INC COM 978097103 243 7,212 SH   DFND   0 7,212 0
WOODWARD INC COM 980745103 855 6,955 SH   DFND   0 6,955 0
WORKDAY INC CL A 98138H101 5,432 22,754 SH   DFND   0 22,754 0
WORKHORSE GROUP INC COM NEW 98138J206 542 32,693 SH   DFND   0 32,693 0
WORKIVA INC COM CL A 98139A105 300 2,694 SH   DFND   0 2,694 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,262 298,789 SH   DFND   0 298,789 0
WP CAREY INC COM 92936U109 3,411 45,711 SH   DFND   0 45,711 0
WPP PLC NEW ADR 92937A102 567 8,362 SH   DFND   0 8,362 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 297 4,110 SH   DFND   0 4,110 0
WYNN RESORTS LTD COM 983134107 1,494 12,216 SH   DFND   0 12,216 0
XCEL ENERGY INC COM 98389B100 1,017 15,440 SH   DFND   0 15,440 0
XILINX INC COM 983919101 1,863 12,883 SH   DFND   0 12,883 0
XPENG INC ADS 98422D105 529 11,900 SH   DFND   0 11,900 0
XPO LOGISTICS INC COM 983793100 826 5,904 SH   DFND   0 5,904 0
XYLEM INC COM 98419M100 1,052 8,769 SH   DFND   0 8,769 0
YETI HLDGS INC COM 98585X104 1,201 13,084 SH   DFND   0 13,084 0
YUM BRANDS INC COM 988498101 2,286 19,877 SH   DFND   0 19,877 0
YUM CHINA HLDGS INC COM 98850P109 2,153 32,500 SH   DFND   0 32,500 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,562 2,950 SH   DFND   0 2,950 0
ZENDESK INC COM 98936J101 294 2,036 SH   DFND   0 2,036 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,601 13,097 SH   DFND   0 13,097 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 745 4,632 SH   DFND   0 4,632 0
ZOETIS INC CL A 98978V103 10,748 57,675 SH   DFND   0 57,675 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,813 15,020 SH   DFND   0 15,020 0
ZSCALER INC COM 98980G102 643 2,974 SH   DFND   0 2,974 0
ZYNGA INC CL A 98986T108 277 26,080 SH   DFND   0 26,080 0