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
3-D SYS CORP DEL COM NEW 88554D205 967 44,916 SH   DFND   0 44,916 0
3M CO COM 88579Y101 7,189 40,471 SH   DFND   0 40,471 0
9 METERS BIOPHARMA INC COM 654405109 20 20,500 SH   DFND   0 20,500 0
ABB LTD SPONSORED ADR 000375204 1,544 40,461 SH   DFND   0 40,461 0
ABBOTT LABS COM 002824100 29,726 211,212 SH   DFND   0 211,212 0
ABBVIE INC COM 00287Y109 47,310 349,413 SH   DFND   0 349,413 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 10,000 SH   DFND   0 10,000 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 159 41,715 SH   DFND   0 41,715 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 587 33,448 SH   DFND   0 33,448 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 544 6,086 SH   DFND   0 6,086 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 170 16,606 SH   DFND   0 16,606 0
ABIOMED INC COM 003654100 607 1,689 SH   DFND   0 1,689 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 240 3,956 SH   DFND   0 3,956 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,200 72,850 SH   DFND   0 72,850 0
ACTIVISION BLIZZARD INC COM 00507V109 5,125 77,032 SH   DFND   0 77,032 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 852 43,920 SH   DFND   0 43,920 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,479 80,201 SH   DFND   0 80,201 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,573 6,558 SH   DFND   0 6,558 0
ADVANCED MICRO DEVICES INC COM 007903107 18,862 131,080 SH   DFND   0 131,080 0
ADVISORSHARES TR DORSY FSM US 00768Y487 3,558 87,566 SH   DFND   0 87,566 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 503 20,380 SH   DFND   0 20,380 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 574 22,434 SH   DFND   0 22,434 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 1,916 68,113 SH   DFND   0 68,113 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 4,293 113,561 SH   DFND   0 113,561 0
AERCAP HOLDINGS NV SHS N00985106 599 9,154 SH   DFND   0 9,154 0
AES CORP COM 00130H105 637 26,234 SH   DFND   0 26,234 0
AFFIRM HLDGS INC COM CL A 00827B106 246 2,451 SH   DFND   0 2,451 0
AFLAC INC COM 001055102 2,601 44,544 SH   DFND   0 44,544 0
AGCO CORP COM 001084102 780 6,724 SH   DFND   0 6,724 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,608 22,598 SH   DFND   0 22,598 0
AGNC INVT CORP COM 00123Q104 760 50,517 SH   DFND   0 50,517 0
AIR LEASE CORP CL A 00912X302 1,041 23,545 SH   DFND   0 23,545 0
AIR PRODS & CHEMS INC COM 009158106 3,746 12,310 SH   DFND   0 12,310 0
AIRBNB INC COM CL A 009066101 4,544 27,292 SH   DFND   0 27,292 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,548 13,229 SH   DFND   0 13,229 0
ALARM COM HLDGS INC COM 011642105 304 3,580 SH   DFND   0 3,580 0
ALASKA AIR GROUP INC COM 011659109 377 7,241 SH   DFND   0 7,241 0
ALBANY INTL CORP CL A 012348108 461 5,214 SH   DFND   0 5,214 0
ALBEMARLE CORP COM 012653101 2,806 12,003 SH   DFND   0 12,003 0
ALCOA CORP COM 013872106 1,262 21,176 SH   DFND   0 21,176 0
ALCON AG ORD SHS H01301128 7,670 88,034 SH   DFND   0 88,034 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 556 2,495 SH   DFND   0 2,495 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,332 44,887 SH   DFND   0 44,887 0
ALIGN TECHNOLOGY INC COM 016255101 2,446 3,722 SH   DFND   0 3,722 0
ALKALINE WTR CO INC COM NEW 01643A207 23 19,785 SH   DFND   0 19,785 0
ALLEGHANY CORP MD COM 017175100 278 417 SH   DFND   0 417 0
ALLEGION PLC ORD SHS G0176J109 806 6,086 SH   DFND   0 6,086 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,220 24,983 SH   DFND   0 24,983 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 224 15,146 SH   DFND   0 15,146 0
ALLIANT ENERGY CORP COM 018802108 329 5,357 SH   DFND   0 5,357 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 223 24,346 SH   DFND   0 24,346 0
ALLSTATE CORP COM 020002101 1,316 11,186 SH   DFND   0 11,186 0
ALLY FINL INC COM 02005N100 1,669 35,055 SH   DFND   0 35,055 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,534 9,043 SH   DFND   0 9,043 0
ALPHABET INC CAP STK CL C 02079K107 53,081 18,344 SH   DFND   0 18,344 0
ALPHABET INC CAP STK CL A 02079K305 129,367 44,655 SH   DFND   0 44,655 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 425 6,589 SH   DFND   0 6,589 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,786 54,565 SH   DFND   0 54,565 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,113 20,770 SH   DFND   0 20,770 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,047 16,319 SH   DFND   0 16,319 0
ALTERYX INC COM CL A 02156B103 1,724 28,493 SH   DFND   0 28,493 0
ALTIMMUNE INC COM NEW 02155H200 183 20,000 SH   DFND   0 20,000 0
ALTRA INDL MOTION CORP COM 02208R106 362 7,018 SH   DFND   0 7,018 0
ALTRIA GROUP INC COM 02209S103 20,277 427,885 SH   DFND   0 427,885 0
AMARIN CORP PLC SPONS ADR NEW 023111206 46 13,526 SH   DFND   0 13,526 0
AMAZON COM INC COM 023135106 193,162 57,931 SH   DFND   0 57,931 0
AMBEV SA SPONSORED ADR 02319V103 192 68,520 SH   DFND   0 68,520 0
AMCOR PLC ORD G0250X107 188 15,672 SH   DFND   0 15,672 0
AMDOCS LTD SHS G02602103 356 4,762 SH   DFND   0 4,762 0
AMEDISYS INC COM 023436108 747 4,614 SH   DFND   0 4,614 0
AMEREN CORP COM 023608102 464 5,215 SH   DFND   0 5,215 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,531 72,546 SH   DFND   0 72,546 0
AMERICAN AIRLS GROUP INC COM 02376R102 500 27,848 SH   DFND   0 27,848 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 712 12,429 SH   DFND   0 12,429 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 305 5,758 SH   DFND   0 5,758 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 428 8,323 SH   DFND   0 8,323 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 329 5,373 SH   DFND   0 5,373 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,767 47,242 SH   DFND   0 47,242 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,402 17,489 SH   DFND   0 17,489 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 292 11,516 SH   DFND   0 11,516 0
AMERICAN ELEC PWR CO INC COM 025537101 4,948 55,613 SH   DFND   0 55,613 0
AMERICAN EXPRESS CO COM 025816109 11,791 72,074 SH   DFND   0 72,074 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,910 33,583 SH   DFND   0 33,583 0
AMERICAN TOWER CORP NEW COM 03027X100 15,310 52,341 SH   DFND   0 52,341 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,042 5,518 SH   DFND   0 5,518 0
AMERICOLD RLTY TR COM 03064D108 1,213 36,978 SH   DFND   0 36,978 0
AMERIPRISE FINL INC COM 03076C106 16,264 53,915 SH   DFND   0 53,915 0
AMERISOURCEBERGEN CORP COM 03073E105 14,212 106,942 SH   DFND   0 106,942 0
AMETEK INC COM 031100100 2,323 15,796 SH   DFND   0 15,796 0
AMGEN INC COM 031162100 9,267 41,192 SH   DFND   0 41,192 0
AMN HEALTHCARE SVCS INC COM 001744101 1,080 8,828 SH   DFND   0 8,828 0
AMPHENOL CORP NEW CL A 032095101 4,850 55,459 SH   DFND   0 55,459 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 236 6,180 SH   DFND   0 6,180 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,516 162,206 SH   DFND   0 162,206 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 589 32,746 SH   DFND   0 32,746 0
AMPLIFY ETF TR HIGH INCOME 032108847 1,006 60,467 SH   DFND   0 60,467 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11,874 343,771 SH   DFND   0 343,771 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,482 16,829 SH   DFND   0 16,829 0
ANALOG DEVICES INC COM 032654105 7,510 42,727 SH   DFND   0 42,727 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 451 21,473 SH   DFND   0 21,473 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,539 25,420 SH   DFND   0 25,420 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,748 223,482 SH   DFND   0 223,482 0
ANSYS INC COM 03662Q105 4,789 11,938 SH   DFND   0 11,938 0
ANTHEM INC COM 036752103 14,659 31,624 SH   DFND   0 31,624 0
AON PLC SHS CL A G0403H108 3,699 12,306 SH   DFND   0 12,306 0
APA CORPORATION COM 03743Q108 270 10,036 SH   DFND   0 10,036 0
APELLIS PHARMACEUTICALS INC COM 03753U106 373 7,891 SH   DFND   0 7,891 0
API GROUP CORP COM STK 00187Y100 1,095 42,490 SH   DFND   0 42,490 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 576 7,952 SH   DFND   0 7,952 0
APPIAN CORP CL A 03782L101 299 4,581 SH   DFND   0 4,581 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 875 54,164 SH   DFND   0 54,164 0
APPLE INC COM 037833100 293,653 1,653,733 SH   DFND   0 1,653,733 0
APPLIED MATLS INC COM 038222105 10,606 67,400 SH   DFND   0 67,400 0
APTIV PLC SHS G6095L109 2,611 15,830 SH   DFND   0 15,830 0
ARBOR REALTY TRUST INC COM 038923108 711 38,790 SH   DFND   0 38,790 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 559 17,561 SH   DFND   0 17,561 0
ARCH CAP GROUP LTD ORD G0450A105 251 5,652 SH   DFND   0 5,652 0
ARCH RESOURCES INC CL A 03940R107 343 3,754 SH   DFND   0 3,754 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,485 21,967 SH   DFND   0 21,967 0
ARCHROCK INC COM 03957W106 132 17,667 SH   DFND   0 17,667 0
ARCUS BIOSCIENCES INC COM 03969F109 525 12,974 SH   DFND   0 12,974 0
ARES CAPITAL CORP COM 04010L103 2,108 99,458 SH   DFND   0 99,458 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,203 64,018 SH   DFND   0 64,018 0
ARISTA NETWORKS INC COM 040413106 1,942 13,509 SH   DFND   0 13,509 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,336 32,706 SH   DFND   0 32,706 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,659 92,415 SH   DFND   0 92,415 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,860 24,121 SH   DFND   0 24,121 0
ARK ETF TR ARK SPACE EXPL 00214Q807 649 34,435 SH   DFND   0 34,435 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,704 35,114 SH   DFND   0 35,114 0
ARK ETF TR INNOVATION ETF 00214Q104 12,632 133,544 SH   DFND   0 133,544 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 252 25,721 SH   DFND   0 25,721 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 525 4,523 SH   DFND   0 4,523 0
ARROW ELECTRS INC COM 042735100 1,188 8,850 SH   DFND   0 8,850 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 189 12,775 SH   DFND   0 12,775 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 291 6,117 SH   DFND   0 6,117 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 230 1,329 SH   DFND   0 1,329 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 159 20,295 SH   DFND   0 20,295 0
ASHLAND GLOBAL HLDGS INC COM 044186104 208 1,935 SH   DFND   0 1,935 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,199 21,603 SH   DFND   0 21,603 0
ASPEN TECHNOLOGY INC COM 045327103 461 3,029 SH   DFND   0 3,029 0
ASSURANT INC COM 04621X108 675 4,330 SH   DFND   0 4,330 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,011 86,023 SH   DFND   0 86,023 0
ASTRONOVA INC COM 04638F108 670 49,653 SH   DFND   0 49,653 0
AT&T INC COM 00206R102 19,174 779,441 SH   DFND   0 779,441 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 241 6,464 SH   DFND   0 6,464 0
ATLASSIAN CORP PLC CL A G06242104 5,806 15,228 SH   DFND   0 15,228 0
ATMOS ENERGY CORP COM 049560105 343 3,275 SH   DFND   0 3,275 0
AURORA CANNABIS INC COM 05156X884 74 13,746 SH   DFND   0 13,746 0
AUTODESK INC COM 052769106 5,304 18,864 SH   DFND   0 18,864 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,961 32,287 SH   DFND   0 32,287 0
AUTONATION INC COM 05329W102 600 5,135 SH   DFND   0 5,135 0
AUTOZONE INC COM 053332102 813 388 SH   DFND   0 388 0
AVALARA INC COM 05338G106 3,172 24,571 SH   DFND   0 24,571 0
AVALONBAY CMNTYS INC COM 053484101 235 931 SH   DFND   0 931 0
AVANTOR INC COM 05352A100 1,059 25,141 SH   DFND   0 25,141 0
AVERY DENNISON CORP COM 053611109 759 3,506 SH   DFND   0 3,506 0
AXALTA COATING SYS LTD COM G0750C108 531 16,026 SH   DFND   0 16,026 0
AXIS CAP HLDGS LTD SHS G0692U109 915 16,803 SH   DFND   0 16,803 0
AXON ENTERPRISE INC COM 05464C101 1,103 7,025 SH   DFND   0 7,025 0
AXONICS INC COM 05465P101 1,219 21,760 SH   DFND   0 21,760 0
AZEK CO INC CL A 05478C105 232 5,007 SH   DFND   0 5,007 0
AZENTA INC COM 114340102 955 9,266 SH   DFND   0 9,266 0
B & G FOODS INC NEW COM 05508R106 373 12,123 SH   DFND   0 12,123 0
BAIDU INC SPON ADR REP A 056752108 370 2,489 SH   DFND   0 2,489 0
BAKER HUGHES COMPANY CL A 05722G100 490 20,370 SH   DFND   0 20,370 0
BALCHEM CORP COM 057665200 437 2,593 SH   DFND   0 2,593 0
BALL CORP COM 058498106 1,034 10,739 SH   DFND   0 10,739 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 316 53,865 SH   DFND   0 53,865 0
BANCO SANTANDER S.A. ADR 05964H105 41 12,573 SH   DFND   0 12,573 0
BANK MONTREAL QUE COM 063671101 1,771 16,442 SH   DFND   0 16,442 0
BANK NEW YORK MELLON CORP COM 064058100 5,038 86,735 SH   DFND   0 86,735 0
BANK OZK COM 06417N103 367 7,896 SH   DFND   0 7,896 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,054 46,318 SH   DFND   0 46,318 0
BARCLAYS PLC ADR 06738E204 852 82,301 SH   DFND   0 82,301 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 197 11,373 SH   DFND   0 11,373 0
BARINGS PARTN INVS SH BEN INT 06761A103 165 11,180 SH   DFND   0 11,180 0
BARRICK GOLD CORP COM 067901108 487 25,615 SH   DFND   0 25,615 0
BATH & BODY WORKS INC COM 070830104 1,005 14,407 SH   DFND   0 14,407 0
BAXTER INTL INC COM 071813109 1,011 11,776 SH   DFND   0 11,776 0
BCE INC COM NEW 05534B760 5,095 97,901 SH   DFND   0 97,901 0
BECTON DICKINSON & CO COM 075887109 5,449 21,669 SH   DFND   0 21,669 0
BEIGENE LTD SPONSORED ADR 07725L102 759 2,803 SH   DFND   0 2,803 0
BENTLEY SYS INC COM CL B 08265T208 233 4,815 SH   DFND   0 4,815 0
BERKLEY W R CORP COM 084423102 612 7,424 SH   DFND   0 7,424 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,876 160,121 SH   DFND   0 160,121 0
BERRY GLOBAL GROUP INC COM 08579W103 478 6,478 SH   DFND   0 6,478 0
BEST BUY INC COM 086516101 1,142 11,243 SH   DFND   0 11,243 0
BHP GROUP LTD SPONSORED ADS 088606108 704 11,657 SH   DFND   0 11,657 0
BILL COM HLDGS INC COM 090043100 304 1,219 SH   DFND   0 1,219 0
BIO RAD LABS INC CL A 090572207 4,401 5,825 SH   DFND   0 5,825 0
BIOGEN INC COM 09062X103 2,954 12,313 SH   DFND   0 12,313 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,234 13,970 SH   DFND   0 13,970 0
BIO-TECHNE CORP COM 09073M104 1,743 3,369 SH   DFND   0 3,369 0
BIOVENTUS INC COM CL A 09075A108 226 15,610 SH   DFND   0 15,610 0
BJS WHSL CLUB HLDGS INC COM 05550J101 650 9,708 SH   DFND   0 9,708 0
BK OF AMERICA CORP COM 060505104 17,011 382,358 SH   DFND   0 382,358 0
BLACK KNIGHT INC COM 09215C105 2,098 25,313 SH   DFND   0 25,313 0
BLACKLINE INC COM 09239B109 1,177 11,364 SH   DFND   0 11,364 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 11,432 SH   DFND   0 11,432 0
BLACKROCK ENERGY & RES TR COM 09250U101 167 17,585 SH   DFND   0 17,585 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3,553 94,710 SH   DFND   0 94,710 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,157 82,675 SH   DFND   0 82,675 0
BLACKROCK INC COM 09247X101 32,243 35,217 SH   DFND   0 35,217 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 183 10,539 SH   DFND   0 10,539 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 343 20,358 SH   DFND   0 20,358 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 228 8,793 SH   DFND   0 8,793 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 234 16,387 SH   DFND   0 16,387 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 237 16,834 SH   DFND   0 16,834 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 493 18,837 SH   DFND   0 18,837 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   DFND   0 15,000 0
BLACKSTONE INC COM 09260D107 6,136 47,425 SH   DFND   0 47,425 0
BLACKSTONE MTG TR INC COM CL A 09257W100 588 19,208 SH   DFND   0 19,208 0
BLOCK H & R INC COM 093671105 210 8,935 SH   DFND   0 8,935 0
BLOCK INC CL A 852234103 8,155 50,493 SH   DFND   0 50,493 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 653 78,217 SH   DFND   0 78,217 0
BOEING CO COM 097023105 13,256 65,846 SH   DFND   0 65,846 0
BOOKING HOLDINGS INC COM 09857L108 16,641 6,936 SH   DFND   0 6,936 0
BOOT BARN HLDGS INC COM 099406100 394 3,205 SH   DFND   0 3,205 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 4,163 SH   DFND   0 4,163 0
BORGWARNER INC COM 099724106 441 9,781 SH   DFND   0 9,781 0
BOSTON PROPERTIES INC COM 101121101 1,063 9,228 SH   DFND   0 9,228 0
BOSTON SCIENTIFIC CORP COM 101137107 1,556 36,640 SH   DFND   0 36,640 0
BOTTOMLINE TECH DEL INC COM 101388106 215 3,813 SH   DFND   0 3,813 0
BOULDER GROWTH & INCOME FD I COM 101507101 879 61,830 SH   DFND   0 61,830 0
BP PLC SPONSORED ADR 055622104 1,288 48,379 SH   DFND   0 48,379 0
BRIGHT HEALTH GROUP INC COM 10920V107 82 23,737 SH   DFND   0 23,737 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 618 4,911 SH   DFND   0 4,911 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,330 310,020 SH   DFND   0 310,020 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,895 157,591 SH   DFND   0 157,591 0
BROADCOM INC COM 11135F101 18,135 27,254 SH   DFND   0 27,254 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,955 10,693 SH   DFND   0 10,693 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 561 9,299 SH   DFND   0 9,299 0
BROWN & BROWN INC COM 115236101 347 4,936 SH   DFND   0 4,936 0
BROWN FORMAN CORP CL B 115637209 712 9,778 SH   DFND   0 9,778 0
BRUKER CORP COM 116794108 385 4,588 SH   DFND   0 4,588 0
BRUNSWICK CORP COM 117043109 265 2,631 SH   DFND   0 2,631 0
BRYN MAWR BK CORP COM 117665109 262 5,827 SH   DFND   0 5,827 0
BUILDERS FIRSTSOURCE INC COM 12008R107 392 4,572 SH   DFND   0 4,572 0
BUNGE LIMITED COM G16962105 408 4,374 SH   DFND   0 4,374 0
BURLINGTON STORES INC COM 122017106 826 2,835 SH   DFND   0 2,835 0
BWX TECHNOLOGIES INC COM 05605H100 218 4,552 SH   DFND   0 4,552 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 353 3,279 SH   DFND   0 3,279 0
CABLE ONE INC COM 12685J105 799 453 SH   DFND   0 453 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,986 26,756 SH   DFND   0 26,756 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 782 8,365 SH   DFND   0 8,365 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 358 22,124 SH   DFND   0 22,124 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 239 15,837 SH   DFND   0 15,837 0
CALIX INC COM 13100M509 363 4,544 SH   DFND   0 4,544 0
CAMBRIA ETF TR TAIL RISK 132061862 562 31,474 SH   DFND   0 31,474 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 899 13,903 SH   DFND   0 13,903 0
CAMDEN PPTY TR SH BEN INT 133131102 309 1,729 SH   DFND   0 1,729 0
CANADIAN IMP BK COMM COM 136069101 2,173 18,644 SH   DFND   0 18,644 0
CANADIAN NAT RES LTD COM 136385101 442 10,467 SH   DFND   0 10,467 0
CANADIAN NATL RY CO COM 136375102 1,877 15,278 SH   DFND   0 15,278 0
CANADIAN PAC RY LTD COM 13645T100 4,559 63,368 SH   DFND   0 63,368 0
CANNAE HLDGS INC COM 13765N107 306 8,701 SH   DFND   0 8,701 0
CANON INC SPONSORED ADR 138006309 230 9,401 SH   DFND   0 9,401 0
CANOPY GROWTH CORP COM 138035100 318 36,442 SH   DFND   0 36,442 0
CAPITAL ONE FINL CORP COM 14040H105 3,553 24,490 SH   DFND   0 24,490 0
CARDINAL HEALTH INC COM 14149Y108 515 10,010 SH   DFND   0 10,010 0
CARLISLE COS INC COM 142339100 201 808 SH   DFND   0 808 0
CARMAX INC COM 143130102 13,614 104,536 SH   DFND   0 104,536 0
CARNIVAL CORP COM 143658300 1,123 55,799 SH   DFND   0 55,799 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,869 145,077 SH   DFND   0 145,077 0
CARTERS INC COM 146229109 270 2,665 SH   DFND   0 2,665 0
CASEYS GEN STORES INC COM 147528103 434 2,198 SH   DFND   0 2,198 0
CATALENT INC COM 148806102 1,509 11,786 SH   DFND   0 11,786 0
CATERPILLAR INC COM 149123101 22,342 108,069 SH   DFND   0 108,069 0
CAVCO INDS INC DEL COM 149568107 341 1,072 SH   DFND   0 1,072 0
CBOE GLOBAL MKTS INC COM 12503M108 888 6,808 SH   DFND   0 6,808 0
CBRE GROUP INC CL A 12504L109 6,277 57,849 SH   DFND   0 57,849 0
CDK GLOBAL INC COM 12508E101 974 23,326 SH   DFND   0 23,326 0
CDW CORP COM 12514G108 3,168 15,472 SH   DFND   0 15,472 0
CELANESE CORP DEL COM 150870103 2,757 16,406 SH   DFND   0 16,406 0
CEMEX SAB DE CV SPON ADR NEW 151290889 128 18,950 SH   DFND   0 18,950 0
CENTENE CORP DEL COM 15135B101 875 10,615 SH   DFND   0 10,615 0
CENTERPOINT ENERGY INC COM 15189T107 1,540 55,168 SH   DFND   0 55,168 0
CERENCE INC COM 156727109 447 5,834 SH   DFND   0 5,834 0
CERNER CORP COM 156782104 805 8,671 SH   DFND   0 8,671 0
CERTARA INC COM 15687V109 361 12,715 SH   DFND   0 12,715 0
CF INDS HLDGS INC COM 125269100 371 5,247 SH   DFND   0 5,247 0
CHAMPIONX CORPORATION COM 15872M104 214 10,565 SH   DFND   0 10,565 0
CHANNELADVISOR CORP COM 159179100 293 11,869 SH   DFND   0 11,869 0
CHARLES RIV LABS INTL INC COM 159864107 1,771 4,700 SH   DFND   0 4,700 0
CHART INDS INC COM 16115Q308 305 1,913 SH   DFND   0 1,913 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,000 3,068 SH   DFND   0 3,068 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 332 2,852 SH   DFND   0 2,852 0
CHEESECAKE FACTORY INC COM 163072101 216 5,516 SH   DFND   0 5,516 0
CHEMED CORP NEW COM 16359R103 608 1,150 SH   DFND   0 1,150 0
CHEMOURS CO COM 163851108 358 10,660 SH   DFND   0 10,660 0
CHENIERE ENERGY INC COM NEW 16411R208 610 6,017 SH   DFND   0 6,017 0
CHESAPEAKE UTILS CORP COM 165303108 277 1,899 SH   DFND   0 1,899 0
CHEVRON CORP NEW COM 166764100 44,916 382,754 SH   DFND   0 382,754 0
CHEWY INC CL A 16679L109 1,370 23,237 SH   DFND   0 23,237 0
CHIMERA INVT CORP COM NEW 16934Q208 580 38,434 SH   DFND   0 38,434 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,351 3,061 SH   DFND   0 3,061 0
CHUBB LIMITED COM H1467J104 4,980 25,763 SH   DFND   0 25,763 0
CHURCH & DWIGHT CO INC COM 171340102 3,075 29,999 SH   DFND   0 29,999 0
CHURCHILL DOWNS INC COM 171484108 492 2,044 SH   DFND   0 2,044 0
CIENA CORP COM NEW 171779309 1,400 18,187 SH   DFND   0 18,187 0
CIGNA CORP NEW COM 125523100 2,158 9,396 SH   DFND   0 9,396 0
CINCINNATI FINL CORP COM 172062101 1,013 8,891 SH   DFND   0 8,891 0
CINTAS CORP COM 172908105 4,430 9,997 SH   DFND   0 9,997 0
CIRRUS LOGIC INC COM 172755100 273 2,971 SH   DFND   0 2,971 0
CISCO SYS INC COM 17275R102 35,188 555,276 SH   DFND   0 555,276 0
CITIGROUP INC COM NEW 172967424 5,909 97,853 SH   DFND   0 97,853 0
CITIZENS FINL GROUP INC COM 174610105 2,070 43,810 SH   DFND   0 43,810 0
CITRIX SYS INC COM 177376100 372 3,936 SH   DFND   0 3,936 0
CLARIVATE PLC ORD SHS G21810109 364 15,460 SH   DFND   0 15,460 0
CLEAN HARBORS INC COM 184496107 564 5,655 SH   DFND   0 5,655 0
CLEVELAND-CLIFFS INC NEW COM 185899101 801 36,816 SH   DFND   0 36,816 0
CLOROX CO DEL COM 189054109 1,574 9,028 SH   DFND   0 9,028 0
CLOUDFLARE INC CL A COM 18915M107 903 6,870 SH   DFND   0 6,870 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 106 10,000 SH   DFND   0 10,000 0
CMC MATERIALS INC COM 12571T100 1,982 10,338 SH   DFND   0 10,338 0
CME GROUP INC COM 12572Q105 2,609 11,422 SH   DFND   0 11,422 0
CMS ENERGY CORP COM 125896100 504 7,744 SH   DFND   0 7,744 0
CNH INDL N V SHS N20944109 793 40,800 SH   DFND   0 40,800 0
COASTAL FINL CORP WA COM NEW 19046P209 414 8,184 SH   DFND   0 8,184 0
COCA COLA CO COM 191216100 19,777 334,017 SH   DFND   0 334,017 0
COGNEX CORP COM 192422103 583 7,498 SH   DFND   0 7,498 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 9,514 SH   DFND   0 9,514 0
COHEN & STEERS INC COM 19247A100 505 5,464 SH   DFND   0 5,464 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 387 13,571 SH   DFND   0 13,571 0
COHEN & STEERS QUALITY INCOM COM 19247L106 200 10,990 SH   DFND   0 10,990 0
COHEN & STEERS SELECT PFD & COM 19248Y107 283 10,547 SH   DFND   0 10,547 0
COHEN & STEERS TOTAL RETURN COM 19247R103 421 24,560 SH   DFND   0 24,560 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,191 12,645 SH   DFND   0 12,645 0
COLGATE PALMOLIVE CO COM 194162103 3,588 42,042 SH   DFND   0 42,042 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 741 34,779 SH   DFND   0 34,779 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 266 11,812 SH   DFND   0 11,812 0
COLUMBIA SPORTSWEAR CO COM 198516106 284 2,913 SH   DFND   0 2,913 0
COMCAST CORP NEW CL A 20030N101 22,268 442,447 SH   DFND   0 442,447 0
COMERICA INC COM 200340107 859 9,879 SH   DFND   0 9,879 0
COMFORT SYS USA INC COM 199908104 1,307 13,210 SH   DFND   0 13,210 0
COMMERCE BANCSHARES INC COM 200525103 309 4,488 SH   DFND   0 4,488 0
COMPASS INC CL A 20464U100 337 37,024 SH   DFND   0 37,024 0
COMPASS MINERALS INTL INC COM 20451N101 845 16,537 SH   DFND   0 16,537 0
CONAGRA BRANDS INC COM 205887102 1,471 43,085 SH   DFND   0 43,085 0
CONMED CORP COM 207410101 441 3,108 SH   DFND   0 3,108 0
CONOCOPHILLIPS COM 20825C104 7,566 104,817 SH   DFND   0 104,817 0
CONSOLIDATED EDISON INC COM 209115104 5,216 61,132 SH   DFND   0 61,132 0
CONSTELLATION BRANDS INC CL A 21036P108 3,789 15,099 SH   DFND   0 15,099 0
CONTINENTAL RES INC COM 212015101 2,586 57,778 SH   DFND   0 57,778 0
COOPER COS INC COM NEW 216648402 837 1,998 SH   DFND   0 1,998 0
COPART INC COM 217204106 2,733 18,025 SH   DFND   0 18,025 0
CORNING INC COM 219350105 1,590 42,708 SH   DFND   0 42,708 0
CORTEVA INC COM 22052L104 2,099 44,393 SH   DFND   0 44,393 0
COSTAR GROUP INC COM 22160N109 4,755 60,171 SH   DFND   0 60,171 0
COSTCO WHSL CORP NEW COM 22160K105 29,289 51,592 SH   DFND   0 51,592 0
COTERRA ENERGY INC COM 127097103 1,964 103,381 SH   DFND   0 103,381 0
COUPA SOFTWARE INC COM 22266L106 560 3,546 SH   DFND   0 3,546 0
CRAWFORD & CO CL A 224633206 424 56,606 SH   DFND   0 56,606 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 336 98,012 SH   DFND   0 98,012 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 321 33,264 SH   DFND   0 33,264 0
CRH PLC ADR 12626K203 1,137 21,534 SH   DFND   0 21,534 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 334 4,414 SH   DFND   0 4,414 0
CROCS INC COM 227046109 477 3,722 SH   DFND   0 3,722 0
CRONOS GROUP INC COM 22717L101 55 14,051 SH   DFND   0 14,051 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,358 21,285 SH   DFND   0 21,285 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,560 108,075 SH   DFND   0 108,075 0
CROWN HLDGS INC COM 228368106 346 3,129 SH   DFND   0 3,129 0
CRYOPORT INC COM PAR $0.001 229050307 2,358 39,846 SH   DFND   0 39,846 0
CSX CORP COM 126408103 8,010 213,029 SH   DFND   0 213,029 0
CUBESMART COM 229663109 247 4,343 SH   DFND   0 4,343 0
CULLEN FROST BANKERS INC COM 229899109 574 4,557 SH   DFND   0 4,557 0
CUMMINS INC COM 231021106 2,963 13,583 SH   DFND   0 13,583 0
CURTISS WRIGHT CORP COM 231561101 256 1,845 SH   DFND   0 1,845 0
CVS HEALTH CORP COM 126650100 36,049 349,450 SH   DFND   0 349,450 0
D R HORTON INC COM 23331A109 5,570 51,362 SH   DFND   0 51,362 0
DANAHER CORPORATION COM 235851102 14,414 43,810 SH   DFND   0 43,810 0
DARDEN RESTAURANTS INC COM 237194105 4,070 27,016 SH   DFND   0 27,016 0
DARLING INGREDIENTS INC COM 237266101 970 14,002 SH   DFND   0 14,002 0
DATADOG INC CL A COM 23804L103 322 1,809 SH   DFND   0 1,809 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 528 17,275 SH   DFND   0 17,275 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,290 109,232 SH   DFND   0 109,232 0
DBX ETF TR XTRACK USD HIGH 233051432 2,072 51,996 SH   DFND   0 51,996 0
DECKERS OUTDOOR CORP COM 243537107 1,039 2,836 SH   DFND   0 2,836 0
DEERE & CO COM 244199105 6,206 18,100 SH   DFND   0 18,100 0
DELL TECHNOLOGIES INC CL C 24703L202 298 5,307 SH   DFND   0 5,307 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,794 71,502 SH   DFND   0 71,502 0
DENISON MINES CORP COM 248356107 15 10,621 SH   DFND   0 10,621 0
DENTSPLY SIRONA INC COM 24906P109 794 14,236 SH   DFND   0 14,236 0
DESKTOP METAL INC COM CL A 25058X105 58 11,678 SH   DFND   0 11,678 0
DEVON ENERGY CORP NEW COM 25179M103 1,958 44,447 SH   DFND   0 44,447 0
DEXCOM INC COM 252131107 7,918 14,746 SH   DFND   0 14,746 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,242 23,813 SH   DFND   0 23,813 0
DIAMONDBACK ENERGY INC COM 25278X109 1,313 12,172 SH   DFND   0 12,172 0
DICKS SPORTING GOODS INC COM 253393102 1,217 10,582 SH   DFND   0 10,582 0
DIGITAL RLTY TR INC COM 253868103 4,066 22,987 SH   DFND   0 22,987 0
DIGITALOCEAN HLDGS INC COM 25402D102 440 5,476 SH   DFND   0 5,476 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25,573 882,750 SH   DFND   0 882,750 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20,300 777,495 SH   DFND   0 777,495 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260 5,466 SH   DFND   0 5,466 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 541 16,380 SH   DFND   0 16,380 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,567 417,150 SH   DFND   0 417,150 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 355 12,982 SH   DFND   0 12,982 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,127 68,793 SH   DFND   0 68,793 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 414 13,989 SH   DFND   0 13,989 0
DIODES INC COM 254543101 804 7,318 SH   DFND   0 7,318 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 347 18,559 SH   DFND   0 18,559 0
DISCOVER FINL SVCS COM 254709108 14,937 129,254 SH   DFND   0 129,254 0
DISCOVERY INC COM SER A 25470F104 358 15,229 SH   DFND   0 15,229 0
DISCOVERY INC COM SER C 25470F302 237 10,354 SH   DFND   0 10,354 0
DISNEY WALT CO COM 254687106 48,602 313,781 SH   DFND   0 313,781 0
DNP SELECT INCOME FD INC COM 23325P104 1,638 150,723 SH   DFND   0 150,723 0
DOCUSIGN INC COM 256163106 7,897 51,847 SH   DFND   0 51,847 0
DOLBY LABORATORIES INC COM CL A 25659T107 451 4,731 SH   DFND   0 4,731 0
DOLLAR GEN CORP NEW COM 256677105 4,308 18,269 SH   DFND   0 18,269 0
DOLLAR TREE INC COM 256746108 1,935 13,768 SH   DFND   0 13,768 0
DOMINION ENERGY INC COM 25746U109 7,564 96,278 SH   DFND   0 96,278 0
DOMINOS PIZZA INC COM 25754A201 1,399 2,479 SH   DFND   0 2,479 0
DORMAN PRODS INC COM 258278100 330 2,921 SH   DFND   0 2,921 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 220 13,633 SH   DFND   0 13,633 0
DOVER CORP COM 260003108 2,141 11,787 SH   DFND   0 11,787 0
DOW INC COM 260557103 5,492 96,834 SH   DFND   0 96,834 0
DRAFTKINGS INC COM CL A 26142R104 2,193 79,850 SH   DFND   0 79,850 0
DROPBOX INC CL A 26210C104 321 13,075 SH   DFND   0 13,075 0
DTE ENERGY CO COM 233331107 1,280 10,707 SH   DFND   0 10,707 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,716 130,752 SH   DFND   0 130,752 0
DUKE REALTY CORP COM NEW 264411505 587 8,936 SH   DFND   0 8,936 0
DUPONT DE NEMOURS INC COM 26614N102 1,640 20,306 SH   DFND   0 20,306 0
DYNATRACE INC COM NEW 268150109 1,910 31,644 SH   DFND   0 31,644 0
EAGLE MATLS INC COM 26969P108 419 2,519 SH   DFND   0 2,519 0
EASTERLY GOVT PPTYS INC COM 27616P103 211 9,201 SH   DFND   0 9,201 0
EASTGROUP PPTYS INC COM 277276101 559 2,454 SH   DFND   0 2,454 0
EASTMAN CHEM CO COM 277432100 3,374 27,902 SH   DFND   0 27,902 0
EATON CORP PLC SHS G29183103 5,725 33,126 SH   DFND   0 33,126 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 166 13,688 SH   DFND   0 13,688 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,140 106,660 SH   DFND   0 106,660 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 650 21,804 SH   DFND   0 21,804 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,226 252,425 SH   DFND   0 252,425 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 315 20,918 SH   DFND   0 20,918 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 336 31,532 SH   DFND   0 31,532 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 932 41,007 SH   DFND   0 41,007 0
EBAY INC. COM 278642103 4,348 65,377 SH   DFND   0 65,377 0
ECOLAB INC COM 278865100 5,403 23,032 SH   DFND   0 23,032 0
EDISON INTL COM 281020107 2,065 30,252 SH   DFND   0 30,252 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,700 74,878 SH   DFND   0 74,878 0
ELANCO ANIMAL HEALTH INC COM 28414H103 438 15,449 SH   DFND   0 15,449 0
ELASTIC N V ORD SHS N14506104 692 5,625 SH   DFND   0 5,625 0
ELECTRONIC ARTS INC COM 285512109 1,181 8,950 SH   DFND   0 8,950 0
ELEMENT SOLUTIONS INC COM 28618M106 373 15,356 SH   DFND   0 15,356 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 782 63,247 SH   DFND   0 63,247 0
EMCOR GROUP INC COM 29084Q100 521 4,093 SH   DFND   0 4,093 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 210 4,826 SH   DFND   0 4,826 0
EMERSON ELEC CO COM 291011104 6,167 66,330 SH   DFND   0 66,330 0
ENBRIDGE INC COM 29250N105 24,365 623,467 SH   DFND   0 623,467 0
ENCOMPASS HEALTH CORP COM 29261A100 465 7,128 SH   DFND   0 7,128 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 401 48,686 SH   DFND   0 48,686 0
ENERSYS COM 29275Y102 284 3,588 SH   DFND   0 3,588 0
ENPHASE ENERGY INC COM 29355A107 3,152 17,229 SH   DFND   0 17,229 0
ENSIGN GROUP INC COM 29358P101 481 5,729 SH   DFND   0 5,729 0
ENTEGRIS INC COM 29362U104 3,727 26,893 SH   DFND   0 26,893 0
ENTERGY CORP NEW COM 29364G103 988 8,769 SH   DFND   0 8,769 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,918 87,338 SH   DFND   0 87,338 0
EOG RES INC COM 26875P101 3,134 35,277 SH   DFND   0 35,277 0
EPAM SYS INC COM 29414B104 3,787 5,665 SH   DFND   0 5,665 0
EPR PPTYS COM SH BEN INT 26884U109 234 4,934 SH   DFND   0 4,934 0
EQT CORP COM 26884L109 314 14,387 SH   DFND   0 14,387 0
EQUIFAX INC COM 294429105 1,912 6,530 SH   DFND   0 6,530 0
EQUINIX INC COM 29444U700 8,787 10,388 SH   DFND   0 10,388 0
EQUINOR ASA SPONSORED ADR 29446M102 412 15,635 SH   DFND   0 15,635 0
EQUINOX GOLD CORP COM 29446Y502 259 38,385 SH   DFND   0 38,385 0
EQUITABLE HLDGS INC COM 29452E101 244 7,446 SH   DFND   0 7,446 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 316 3,602 SH   DFND   0 3,602 0
ERICSSON ADR B SEK 10 294821608 193 17,773 SH   DFND   0 17,773 0
ESSEX PPTY TR INC COM 297178105 512 1,453 SH   DFND   0 1,453 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,194 35,707 SH   DFND   0 35,707 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 318 28,720 SH   DFND   0 28,720 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 727 12,523 SH   DFND   0 12,523 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 388 13,909 SH   DFND   0 13,909 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,267 249,716 SH   DFND   0 249,716 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,513 36,279 SH   DFND   0 36,279 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 237 5,112 SH   DFND   0 5,112 0
ETSY INC COM 29786A106 8,938 40,824 SH   DFND   0 40,824 0
EVERCORE INC CLASS A 29977A105 741 5,452 SH   DFND   0 5,452 0
EVERGY INC COM 30034W106 2,095 30,539 SH   DFND   0 30,539 0
EVERSOURCE ENERGY COM 30040W108 1,961 21,552 SH   DFND   0 21,552 0
EVERTEC INC COM 30040P103 793 15,863 SH   DFND   0 15,863 0
EVOLUS INC COM 30052C107 204 31,284 SH   DFND   0 31,284 0
EXACT SCIENCES CORP COM 30063P105 3,603 46,288 SH   DFND   0 46,288 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,188 50,996 SH   DFND   0 50,996 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 546 26,005 SH   DFND   0 26,005 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,868 26,650 SH   DFND   0 26,650 0
EXELON CORP COM 30161N101 1,082 18,733 SH   DFND   0 18,733 0
EXLSERVICE HOLDINGS INC COM 302081104 245 1,693 SH   DFND   0 1,693 0
EXPEDIA GROUP INC COM NEW 30212P303 752 4,159 SH   DFND   0 4,159 0
EXPEDITORS INTL WASH INC COM 302130109 615 4,579 SH   DFND   0 4,579 0
EXPONENT INC COM 30214U102 712 6,099 SH   DFND   0 6,099 0
EXTRA SPACE STORAGE INC COM 30225T102 978 4,315 SH   DFND   0 4,315 0
EXXON MOBIL CORP COM 30231G102 24,189 395,305 SH   DFND   0 395,305 0
F N B CORP COM 302520101 285 23,532 SH   DFND   0 23,532 0
FABRINET SHS G3323L100 210 1,769 SH   DFND   0 1,769 0
FACTSET RESH SYS INC COM 303075105 789 1,624 SH   DFND   0 1,624 0
FAIR ISAAC CORP COM 303250104 1,893 4,365 SH   DFND   0 4,365 0
FARMER BROS CO COM 307675108 151 20,210 SH   DFND   0 20,210 0
FARMLAND PARTNERS INC COM 31154R109 249 20,868 SH   DFND   0 20,868 0
FASTENAL CO COM 311900104 2,183 34,075 SH   DFND   0 34,075 0
FB FINL CORP COM 30257X104 201 4,583 SH   DFND   0 4,583 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,501 11,014 SH   DFND   0 11,014 0
FEDERAL SIGNAL CORP COM 313855108 236 5,441 SH   DFND   0 5,441 0
FEDEX CORP COM 31428X106 6,318 24,429 SH   DFND   0 24,429 0
FERRARI N V COM N3167Y103 4,506 17,409 SH   DFND   0 17,409 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,520 24,962 SH   DFND   0 24,962 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,644 35,226 SH   DFND   0 35,226 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 234 5,156 SH   DFND   0 5,156 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 525 10,044 SH   DFND   0 10,044 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,671 34,496 SH   DFND   0 34,496 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,450 27,815 SH   DFND   0 27,815 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 600 10,672 SH   DFND   0 10,672 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,061 15,455 SH   DFND   0 15,455 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 681 19,651 SH   DFND   0 19,651 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,309 71,471 SH   DFND   0 71,471 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,186 34,153 SH   DFND   0 34,153 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,472 26,331 SH   DFND   0 26,331 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 930 20,087 SH   DFND   0 20,087 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,092 27,090 SH   DFND   0 27,090 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,187 97,830 SH   DFND   0 97,830 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 548 10,584 SH   DFND   0 10,584 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 682 12,394 SH   DFND   0 12,394 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,905 94,005 SH   DFND   0 94,005 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,944 155,237 SH   DFND   0 155,237 0
FIFTH THIRD BANCORP COM 316773100 2,592 59,519 SH   DFND   0 59,519 0
FIRST AMERN FINL CORP COM 31847R102 302 3,863 SH   DFND   0 3,863 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 213 256 SH   DFND   0 256 0
FIRST HORIZON CORPORATION COM 320517105 166 10,163 SH   DFND   0 10,163 0
FIRST INDL RLTY TR INC COM 32054K103 1,506 22,749 SH   DFND   0 22,749 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,590 22,225 SH   DFND   0 22,225 0
FIRST SOLAR INC COM 336433107 541 6,203 SH   DFND   0 6,203 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 546 8,532 SH   DFND   0 8,532 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 270 3,446 SH   DFND   0 3,446 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,789 189,354 SH   DFND   0 189,354 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,752 775,194 SH   DFND   0 775,194 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,173 60,825 SH   DFND   0 60,825 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 631 15,714 SH   DFND   0 15,714 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,772 182,906 SH   DFND   0 182,906 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 495 8,159 SH   DFND   0 8,159 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,514 104,752 SH   DFND   0 104,752 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,104 47,891 SH   DFND   0 47,891 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,338 19,080 SH   DFND   0 19,080 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,948 47,433 SH   DFND   0 47,433 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 303 3,673 SH   DFND   0 3,673 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 738 7,192 SH   DFND   0 7,192 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,745 47,645 SH   DFND   0 47,645 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,490 141,885 SH   DFND   0 141,885 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 348 10,655 SH   DFND   0 10,655 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,039 68,467 SH   DFND   0 68,467 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,782 29,349 SH   DFND   0 29,349 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,657 26,544 SH   DFND   0 26,544 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,154 17,347 SH   DFND   0 17,347 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,529 141,085 SH   DFND   0 141,085 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 532 44,612 SH   DFND   0 44,612 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 519 8,388 SH   DFND   0 8,388 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,174 35,045 SH   DFND   0 35,045 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,950 181,671 SH   DFND   0 181,671 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,172 15,794 SH   DFND   0 15,794 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,312 17,592 SH   DFND   0 17,592 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,505 51,560 SH   DFND   0 51,560 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,312 69,125 SH   DFND   0 69,125 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 593 30,497 SH   DFND   0 30,497 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 487 14,101 SH   DFND   0 14,101 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 339 6,161 SH   DFND   0 6,161 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38,083 450,424 SH   DFND   0 450,424 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 310 1,912 SH   DFND   0 1,912 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 464 19,967 SH   DFND   0 19,967 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,358 15,320 SH   DFND   0 15,320 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,865 237,347 SH   DFND   0 237,347 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 898 26,539 SH   DFND   0 26,539 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,029 61,611 SH   DFND   0 61,611 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 39,555 763,761 SH   DFND   0 763,761 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,040 80,195 SH   DFND   0 80,195 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 179 10,761 SH   DFND   0 10,761 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,376 70,549 SH   DFND   0 70,549 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,852 34,722 SH   DFND   0 34,722 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,909 236,755 SH   DFND   0 236,755 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 529 10,427 SH   DFND   0 10,427 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,834 97,555 SH   DFND   0 97,555 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 879 21,218 SH   DFND   0 21,218 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 639 11,174 SH   DFND   0 11,174 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 629 20,766 SH   DFND   0 20,766 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 871 34,608 SH   DFND   0 34,608 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 575 18,101 SH   DFND   0 18,101 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 427 13,000 SH   DFND   0 13,000 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 270 7,725 SH   DFND   0 7,725 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 506 19,703 SH   DFND   0 19,703 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,594 212,129 SH   DFND   0 212,129 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,417 195,751 SH   DFND   0 195,751 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 213 6,024 SH   DFND   0 6,024 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 233 6,617 SH   DFND   0 6,617 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 650 27,057 SH   DFND   0 27,057 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,201 31,018 SH   DFND   0 31,018 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 852 42,581 SH   DFND   0 42,581 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,375 62,608 SH   DFND   0 62,608 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,125 33,845 SH   DFND   0 33,845 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 922 8,962 SH   DFND   0 8,962 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,653 74,614 SH   DFND   0 74,614 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 270 2,277 SH   DFND   0 2,277 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,145 52,210 SH   DFND   0 52,210 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 387 3,982 SH   DFND   0 3,982 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 212 14,688 SH   DFND   0 14,688 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,289 657,270 SH   DFND   0 657,270 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,265 10,521 SH   DFND   0 10,521 0
FIRSTCASH HOLDINGS INC COM 33768G107 201 2,687 SH   DFND   0 2,687 0
FIRSTENERGY CORP COM 337932107 1,728 41,556 SH   DFND   0 41,556 0
FISERV INC COM 337738108 5,021 48,374 SH   DFND   0 48,374 0
FISKER INC CL A COM STK 33813J106 384 24,437 SH   DFND   0 24,437 0
FIVE BELOW INC COM 33829M101 1,943 9,392 SH   DFND   0 9,392 0
FIVERR INTL LTD ORD SHS M4R82T106 738 6,491 SH   DFND   0 6,491 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 687 31,646 SH   DFND   0 31,646 0
FLEETCOR TECHNOLOGIES INC COM 339041105 471 2,105 SH   DFND   0 2,105 0
FLEX LTD ORD Y2573F102 674 36,747 SH   DFND   0 36,747 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,552 62,520 SH   DFND   0 62,520 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 205 3,467 SH   DFND   0 3,467 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 220 7,832 SH   DFND   0 7,832 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 447 2,451 SH   DFND   0 2,451 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 929 18,967 SH   DFND   0 18,967 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 871 33,478 SH   DFND   0 33,478 0
FLEXSHARES TR US QUALITY CAP 33939L746 603 11,555 SH   DFND   0 11,555 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 234 3,160 SH   DFND   0 3,160 0
FLEXSHARES TR M STAR DEV MKT 33939L803 2,348 32,625 SH   DFND   0 32,625 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2,862 121,058 SH   DFND   0 121,058 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,535 25,928 SH   DFND   0 25,928 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,936 31,563 SH   DFND   0 31,563 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,179 44,797 SH   DFND   0 44,797 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,025 25,959 SH   DFND   0 25,959 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,600 20,000 SH   DFND   0 20,000 0
FLOWERS FOODS INC COM 343498101 642 23,368 SH   DFND   0 23,368 0
FMC CORP COM NEW 302491303 1,007 9,165 SH   DFND   0 9,165 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 307 3,955 SH   DFND   0 3,955 0
FORD MTR CO DEL COM 345370860 11,850 570,518 SH   DFND   0 570,518 0
FORMFACTOR INC COM 346375108 281 6,144 SH   DFND   0 6,144 0
FORTINET INC COM 34959E109 2,549 7,094 SH   DFND   0 7,094 0
FORTIVE CORP COM 34959J108 2,721 35,669 SH   DFND   0 35,669 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,085 10,148 SH   DFND   0 10,148 0
FOX CORP CL A COM 35137L105 388 10,514 SH   DFND   0 10,514 0
FOX FACTORY HLDG CORP COM 35138V102 336 1,978 SH   DFND   0 1,978 0
FRANKLIN ELEC INC COM 353514102 447 4,731 SH   DFND   0 4,731 0
FRANKLIN LTD DURATION INCOME COM 35472T101 251 27,577 SH   DFND   0 27,577 0
FRANKLIN RESOURCES INC COM 354613101 283 8,453 SH   DFND   0 8,453 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 763 14,850 SH   DFND   0 14,850 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,864 233,645 SH   DFND   0 233,645 0
FREEPORT-MCMORAN INC CL B 35671D857 3,505 83,987 SH   DFND   0 83,987 0
FS KKR CAP CORP COM 302635206 9,307 444,461 SH   DFND   0 444,461 0
FTI CONSULTING INC COM 302941109 279 1,817 SH   DFND   0 1,817 0
FUBOTV INC COM 35953D104 492 31,670 SH   DFND   0 31,670 0
GABELLI DIVID & INCOME TR COM 36242H104 218 8,078 SH   DFND   0 8,078 0
GABELLI EQUITY TR INC COM 362397101 348 48,462 SH   DFND   0 48,462 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 129 14,841 SH   DFND   0 14,841 0
GABELLI UTIL TR COM 36240A101 122 14,781 SH   DFND   0 14,781 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 70 33,777 SH   DFND   0 33,777 0
GALLAGHER ARTHUR J & CO COM 363576109 14,839 87,457 SH   DFND   0 87,457 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,279 607,623 SH   DFND   0 607,623 0
GAMING & LEISURE PPTYS INC COM 36467J108 489 10,041 SH   DFND   0 10,041 0
GARMIN LTD SHS H2906T109 624 4,580 SH   DFND   0 4,580 0
GARTNER INC COM 366651107 872 2,609 SH   DFND   0 2,609 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 218 13,733 SH   DFND   0 13,733 0
GATX CORP COM 361448103 839 8,056 SH   DFND   0 8,056 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 238 7,522 SH   DFND   0 7,522 0
GENERAC HLDGS INC COM 368736104 1,391 3,953 SH   DFND   0 3,953 0
GENERAL DYNAMICS CORP COM 369550108 8,642 41,453 SH   DFND   0 41,453 0
GENERAL ELECTRIC CO COM NEW 369604301 5,772 61,098 SH   DFND   0 61,098 0
GENERAL MLS INC COM 370334104 4,951 73,481 SH   DFND   0 73,481 0
GENERAL MTRS CO COM 37045V100 9,690 165,276 SH   DFND   0 165,276 0
GENMAB A/S SPONSORED ADS 372303206 1,050 26,540 SH   DFND   0 26,540 0
GENPACT LIMITED SHS G3922B107 716 13,486 SH   DFND   0 13,486 0
GENUINE PARTS CO COM 372460105 2,087 14,885 SH   DFND   0 14,885 0
GILEAD SCIENCES INC COM 375558103 11,910 164,031 SH   DFND   0 164,031 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,488 56,409 SH   DFND   0 56,409 0
GLOBAL E ONLINE LTD SHS M5216V106 405 6,384 SH   DFND   0 6,384 0
GLOBAL PMTS INC COM 37940X102 1,599 11,830 SH   DFND   0 11,830 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 339 10,650 SH   DFND   0 10,650 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,056 101,322 SH   DFND   0 101,322 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 641 10,889 SH   DFND   0 10,889 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,565 89,595 SH   DFND   0 89,595 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,116 170,185 SH   DFND   0 170,185 0
GLOBAL X FDS REIT ETF 37950E127 122 12,780 SH   DFND   0 12,780 0
GLOBAL X FDS US PFD ETF 37954Y657 5,614 217,924 SH   DFND   0 217,924 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,490 114,323 SH   DFND   0 114,323 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,002 277,939 SH   DFND   0 277,939 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,103 275,016 SH   DFND   0 275,016 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,898 161,918 SH   DFND   0 161,918 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,259 108,491 SH   DFND   0 108,491 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,282 86,037 SH   DFND   0 86,037 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 429 13,496 SH   DFND   0 13,496 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,112 59,787 SH   DFND   0 59,787 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,580 95,497 SH   DFND   0 95,497 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 489 39,854 SH   DFND   0 39,854 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,611 51,702 SH   DFND   0 51,702 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 261 6,674 SH   DFND   0 6,674 0
GLOBALSTAR INC COM 378973408 14 11,875 SH   DFND   0 11,875 0
GLOBANT S A COM L44385109 1,674 5,331 SH   DFND   0 5,331 0
GLOBUS MED INC CL A 379577208 322 4,456 SH   DFND   0 4,456 0
GODADDY INC CL A 380237107 1,449 17,079 SH   DFND   0 17,079 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 86 86,000 SH   DFND   0 86,000 0
GOLDMAN SACHS BDC INC SHS 38147U107 606 31,619 SH   DFND   0 31,619 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 744 21,081 SH   DFND   0 21,081 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,544 47,039 SH   DFND   0 47,039 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,361 24,817 SH   DFND   0 24,817 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 551 5,504 SH   DFND   0 5,504 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,878 38,892 SH   DFND   0 38,892 0
GOODRX HLDGS INC COM CL A 38246G108 456 13,958 SH   DFND   0 13,958 0
GRACO INC COM 384109104 2,845 35,294 SH   DFND   0 35,294 0
GRAFTECH INTL LTD COM 384313508 342 28,919 SH   DFND   0 28,919 0
GRAINGER W W INC COM 384802104 2,218 4,279 SH   DFND   0 4,279 0
GRAND CANYON ED INC COM 38526M106 748 8,731 SH   DFND   0 8,731 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 268 14,791 SH   DFND   0 14,791 0
GUARDANT HEALTH INC COM 40131M109 259 2,586 SH   DFND   0 2,586 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 940 51,334 SH   DFND   0 51,334 0
GUIDEWIRE SOFTWARE INC COM 40171V100 936 8,246 SH   DFND   0 8,246 0
GXO LOGISTICS INCORPORATED COM 36262G101 784 8,631 SH   DFND   0 8,631 0
HALLIBURTON CO COM 406216101 369 16,127 SH   DFND   0 16,127 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 784 46,929 SH   DFND   0 46,929 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 918 35,114 SH   DFND   0 35,114 0
HANESBRANDS INC COM 410345102 909 54,339 SH   DFND   0 54,339 0
HANOVER INS GROUP INC COM 410867105 273 2,084 SH   DFND   0 2,084 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 304 7,661 SH   DFND   0 7,661 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,139 16,499 SH   DFND   0 16,499 0
HASBRO INC COM 418056107 1,593 15,649 SH   DFND   0 15,649 0
HAYWARD HLDGS INC COM 421298100 271 10,341 SH   DFND   0 10,341 0
HCA HEALTHCARE INC COM 40412C101 3,533 13,753 SH   DFND   0 13,753 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,292 19,848 SH   DFND   0 19,848 0
HEALTHPEAK PROPERTIES INC COM 42250P103 582 16,114 SH   DFND   0 16,114 0
HEICO CORP NEW COM 422806109 4,061 28,155 SH   DFND   0 28,155 0
HEICO CORP NEW CL A 422806208 2,261 17,590 SH   DFND   0 17,590 0
HENRY JACK & ASSOC INC COM 426281101 1,352 8,098 SH   DFND   0 8,098 0
HENRY SCHEIN INC COM 806407102 652 8,405 SH   DFND   0 8,405 0
HERSHEY CO COM 427866108 1,548 8,001 SH   DFND   0 8,001 0
HESS CORP COM 42809H107 226 3,056 SH   DFND   0 3,056 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,041 66,018 SH   DFND   0 66,018 0
HEXCEL CORP NEW COM 428291108 633 12,228 SH   DFND   0 12,228 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 129 11,741 SH   DFND   0 11,741 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,705 17,340 SH   DFND   0 17,340 0
HINGHAM INSTN SVGS MASS COM 433323102 424 1,010 SH   DFND   0 1,010 0
HOLOGIC INC COM 436440101 1,134 14,815 SH   DFND   0 14,815 0
HOME DEPOT INC COM 437076102 79,448 191,437 SH   DFND   0 191,437 0
HONDA MOTOR LTD AMERN SHS 438128308 205 7,200 SH   DFND   0 7,200 0
HONEYWELL INTL INC COM 438516106 18,717 89,764 SH   DFND   0 89,764 0
HORIZON THERAPEUTICS PUB L SHS G46188101 922 8,553 SH   DFND   0 8,553 0
HORMEL FOODS CORP COM 440452100 1,292 26,465 SH   DFND   0 26,465 0
HOST HOTELS & RESORTS INC COM 44107P104 342 19,639 SH   DFND   0 19,639 0
HOULIHAN LOKEY INC CL A 441593100 1,639 15,831 SH   DFND   0 15,831 0
HP INC COM 40434L105 5,954 158,049 SH   DFND   0 158,049 0
HSBC HLDGS PLC SPON ADR NEW 404280406 253 8,390 SH   DFND   0 8,390 0
HUBBELL INC COM 443510607 1,122 5,386 SH   DFND   0 5,386 0
HUBSPOT INC COM 443573100 1,495 2,268 SH   DFND   0 2,268 0
HUDSON PAC PPTYS INC COM 444097109 254 10,262 SH   DFND   0 10,262 0
HUMANA INC COM 444859102 2,677 5,771 SH   DFND   0 5,771 0
HUNT J B TRANS SVCS INC COM 445658107 505 2,471 SH   DFND   0 2,471 0
HUNTINGTON BANCSHARES INC COM 446150104 4,239 274,918 SH   DFND   0 274,918 0
HUNTINGTON INGALLS INDS INC COM 446413106 449 2,403 SH   DFND   0 2,403 0
HYATT HOTELS CORP COM CL A 448579102 211 2,203 SH   DFND   0 2,203 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 590 4,510 SH   DFND   0 4,510 0
ICF INTL INC COM 44925C103 284 2,772 SH   DFND   0 2,772 0
ICICI BANK LIMITED ADR 45104G104 795 40,158 SH   DFND   0 40,158 0
ICON PLC SHS G4705A100 5,194 16,770 SH   DFND   0 16,770 0
IDACORP INC COM 451107106 363 3,205 SH   DFND   0 3,205 0
IDEX CORP COM 45167R104 1,790 7,573 SH   DFND   0 7,573 0
IDEXX LABS INC COM 45168D104 5,267 7,999 SH   DFND   0 7,999 0
IHS MARKIT LTD SHS G47567105 3,179 23,915 SH   DFND   0 23,915 0
ILLINOIS TOOL WKS INC COM 452308109 8,423 34,129 SH   DFND   0 34,129 0
ILLUMINA INC COM 452327109 1,696 4,457 SH   DFND   0 4,457 0
IMAX CORP COM 45245E109 447 25,055 SH   DFND   0 25,055 0
IMMUNOGEN INC COM 45253H101 115 15,529 SH   DFND   0 15,529 0
INARI MED INC COM 45332Y109 907 9,940 SH   DFND   0 9,940 0
INDEPENDENT BK CORP MASS COM 453836108 320 3,926 SH   DFND   0 3,926 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 482 17,527 SH   DFND   0 17,527 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,853 107,001 SH   DFND   0 107,001 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 209 6,589 SH   DFND   0 6,589 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 600 18,590 SH   DFND   0 18,590 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,064 82,410 SH   DFND   0 82,410 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 10,741 SH   DFND   0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108 539 21,315 SH   DFND   0 21,315 0
ING GROEP N.V. SPONSORED ADR 456837103 400 28,760 SH   DFND   0 28,760 0
INGERSOLL RAND INC COM 45687V106 537 8,679 SH   DFND   0 8,679 0
INGREDION INC COM 457187102 562 5,820 SH   DFND   0 5,820 0
INMODE LTD SHS M5425M103 455 6,453 SH   DFND   0 6,453 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,156 4,398 SH   DFND   0 4,398 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 534 18,252 SH   DFND   0 18,252 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 242 7,975 SH   DFND   0 7,975 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 299 8,967 SH   DFND   0 8,967 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 347 14,490 SH   DFND   0 14,490 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 377 10,471 SH   DFND   0 10,471 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 520 17,716 SH   DFND   0 17,716 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 471 15,284 SH   DFND   0 15,284 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 475 15,606 SH   DFND   0 15,606 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7,427 222,405 SH   DFND   0 222,405 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 572 17,655 SH   DFND   0 17,655 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 869 27,500 SH   DFND   0 27,500 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 354 7,713 SH   DFND   0 7,713 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 613 18,436 SH   DFND   0 18,436 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 22 20,000 SH   DFND   0 20,000 0
INSIGHT ENTERPRISES INC COM 45765U103 396 3,714 SH   DFND   0 3,714 0
INSULET CORP COM 45784P101 788 2,963 SH   DFND   0 2,963 0
INTEGER HLDGS CORP COM 45826H109 355 4,146 SH   DFND   0 4,146 0
INTEL CORP COM 458140100 11,859 230,274 SH   DFND   0 230,274 0
INTELLIA THERAPEUTICS INC COM 45826J105 970 8,205 SH   DFND   0 8,205 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 361 4,544 SH   DFND   0 4,544 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,301 60,694 SH   DFND   0 60,694 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,540 63,890 SH   DFND   0 63,890 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 3,447 SH   DFND   0 3,447 0
INTERNATIONAL PAPER CO COM 460146103 2,215 47,146 SH   DFND   0 47,146 0
INTERPUBLIC GROUP COS INC COM 460690100 1,663 44,406 SH   DFND   0 44,406 0
INTUIT COM 461202103 11,897 18,496 SH   DFND   0 18,496 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,357 31,610 SH   DFND   0 31,610 0
INVENTRUST PPTYS CORP COM NEW 46124J201 227 8,323 SH   DFND   0 8,323 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 297 11,867 SH   DFND   0 11,867 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,705 73,651 SH   DFND   0 73,651 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,634 46,731 SH   DFND   0 46,731 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,077 107,085 SH   DFND   0 107,085 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 311 6,799 SH   DFND   0 6,799 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,449 245,305 SH   DFND   0 245,305 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 928 44,678 SH   DFND   0 44,678 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 312 5,959 SH   DFND   0 5,959 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 171 24,526 SH   DFND   0 24,526 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6,172 304,326 SH   DFND   0 304,326 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,383 92,805 SH   DFND   0 92,805 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,673 61,717 SH   DFND   0 61,717 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,482 1,232,128 SH   DFND   0 1,232,128 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 504 3,262 SH   DFND   0 3,262 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,526 228,541 SH   DFND   0 228,541 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,041 5,795 SH   DFND   0 5,795 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22,225 281,256 SH   DFND   0 281,256 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,737 156,446 SH   DFND   0 156,446 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,927 74,121 SH   DFND   0 74,121 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 343 5,663 SH   DFND   0 5,663 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,859 202,861 SH   DFND   0 202,861 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 319 8,002 SH   DFND   0 8,002 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,027 66,860 SH   DFND   0 66,860 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 420 12,516 SH   DFND   0 12,516 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,131 40,900 SH   DFND   0 40,900 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,803 85,032 SH   DFND   0 85,032 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,262 164,444 SH   DFND   0 164,444 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,052 13,665 SH   DFND   0 13,665 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 698 7,377 SH   DFND   0 7,377 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,274 10,348 SH   DFND   0 10,348 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,320 50,874 SH   DFND   0 50,874 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 481 22,501 SH   DFND   0 22,501 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,429 62,037 SH   DFND   0 62,037 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,330 51,534 SH   DFND   0 51,534 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,703 156,176 SH   DFND   0 156,176 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,562 211,064 SH   DFND   0 211,064 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6,659 140,543 SH   DFND   0 140,543 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,084 158,822 SH   DFND   0 158,822 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 847 20,086 SH   DFND   0 20,086 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,980 270,607 SH   DFND   0 270,607 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 462 21,828 SH   DFND   0 21,828 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 226 4,457 SH   DFND   0 4,457 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 225 9,170 SH   DFND   0 9,170 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 256 11,676 SH   DFND   0 11,676 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 615 24,617 SH   DFND   0 24,617 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,194 54,684 SH   DFND   0 54,684 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,444 67,296 SH   DFND   0 67,296 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 630 27,114 SH   DFND   0 27,114 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,140 146,808 SH   DFND   0 146,808 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 732 28,933 SH   DFND   0 28,933 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 206 895 SH   DFND   0 895 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 206 641 SH   DFND   0 641 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,289 29,381 SH   DFND   0 29,381 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,261 44,152 SH   DFND   0 44,152 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,423 7,478 SH   DFND   0 7,478 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,358 6,442 SH   DFND   0 6,442 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 669 8,282 SH   DFND   0 8,282 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,059 14,655 SH   DFND   0 14,655 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,184 14,046 SH   DFND   0 14,046 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 300 4,928 SH   DFND   0 4,928 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,316 35,974 SH   DFND   0 35,974 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 394 3,084 SH   DFND   0 3,084 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 237 2,462 SH   DFND   0 2,462 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,912 129,897 SH   DFND   0 129,897 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,577 16,688 SH   DFND   0 16,688 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,782 63,721 SH   DFND   0 63,721 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 559 6,887 SH   DFND   0 6,887 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 492 10,038 SH   DFND   0 10,038 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 812 16,648 SH   DFND   0 16,648 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 324 4,013 SH   DFND   0 4,013 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 528 7,391 SH   DFND   0 7,391 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,774 16,697 SH   DFND   0 16,697 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,738 139,709 SH   DFND   0 139,709 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 725 4,680 SH   DFND   0 4,680 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,319 13,725 SH   DFND   0 13,725 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,490 132,305 SH   DFND   0 132,305 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,807 51,291 SH   DFND   0 51,291 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,269 60,258 SH   DFND   0 60,258 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,467 60,118 SH   DFND   0 60,118 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,536 31,606 SH   DFND   0 31,606 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 915 16,988 SH   DFND   0 16,988 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 715 12,665 SH   DFND   0 12,665 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 742 18,686 SH   DFND   0 18,686 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,264 10,505 SH   DFND   0 10,505 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 735 47,525 SH   DFND   0 47,525 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 474 6,654 SH   DFND   0 6,654 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,682 42,639 SH   DFND   0 42,639 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 409 2,407 SH   DFND   0 2,407 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 669 36,257 SH   DFND   0 36,257 0
INVESCO LTD SHS G491BT108 400 17,380 SH   DFND   0 17,380 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 717 89,685 SH   DFND   0 89,685 0
INVESCO QQQ TR UNIT SER 1 46090E103 273,563 687,603 SH   DFND   0 687,603 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 248 18,447 SH   DFND   0 18,447 0
INVITATION HOMES INC COM 46187W107 364 8,037 SH   DFND   0 8,037 0
IONIS PHARMACEUTICALS INC COM 462222100 767 25,217 SH   DFND   0 25,217 0
IPG PHOTONICS CORP COM 44980X109 360 2,091 SH   DFND   0 2,091 0
IQVIA HLDGS INC COM 46266C105 23,084 81,816 SH   DFND   0 81,816 0
IRON MTN INC NEW COM 46284V101 2,790 53,317 SH   DFND   0 53,317 0
IRONNET INC COM 46323Q105 91 21,772 SH   DFND   0 21,772 0
ISHARES GOLD TR ISHARES NEW 464285204 20,381 585,487 SH   DFND   0 585,487 0
ISHARES INC MSCI STH KOR ETF 464286772 1,668 21,423 SH   DFND   0 21,423 0
ISHARES INC MSCI GERMANY ETF 464286806 509 15,521 SH   DFND   0 15,521 0
ISHARES INC MSCI MEXICO ETF 464286822 403 7,960 SH   DFND   0 7,960 0
ISHARES INC MSCI HONG KG ETF 464286871 283 12,197 SH   DFND   0 12,197 0
ISHARES INC ESG AWR MSCI EM 46434G863 50,360 1,266,906 SH   DFND   0 1,266,906 0
ISHARES INC MSCI SWITZERLAND 464286749 247 4,690 SH   DFND   0 4,690 0
ISHARES INC MSCI GBL ETF NEW 46434G848 394 9,251 SH   DFND   0 9,251 0
ISHARES INC MSCI EMRG CHN 46434G764 351 5,786 SH   DFND   0 5,786 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,214 18,222 SH   DFND   0 18,222 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,749 41,055 SH   DFND   0 41,055 0
ISHARES INC EM MKTS DIV ETF 464286319 1,348 35,021 SH   DFND   0 35,021 0
ISHARES INC CORE MSCI EMKT 46434G103 39,987 668,002 SH   DFND   0 668,002 0
ISHARES INC JP MRG EM CRP BD 464286251 260 5,098 SH   DFND   0 5,098 0
ISHARES INC MSCI PAC JP ETF 464286665 1,511 31,645 SH   DFND   0 31,645 0
ISHARES INC MSCI WORLD ETF 464286392 1,701 12,572 SH   DFND   0 12,572 0
ISHARES INC JP MRGN EM HI BD 464286285 4,640 107,707 SH   DFND   0 107,707 0
ISHARES INC MSCI FRONTIER 464286145 299 8,672 SH   DFND   0 8,672 0
ISHARES INC MSCI AUST ETF 464286103 3,278 132,007 SH   DFND   0 132,007 0
ISHARES INC MSCI EURZONE ETF 464286608 2,171 44,294 SH   DFND   0 44,294 0
ISHARES INC MSCI CDA ETF 464286509 1,527 39,733 SH   DFND   0 39,733 0
ISHARES INC JP MORGAN EM ETF 464286517 344 8,776 SH   DFND   0 8,776 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,703 15,725 SH   DFND   0 15,725 0
ISHARES INC MSCI EMERG MRKT 464286533 3,493 55,601 SH   DFND   0 55,601 0
ISHARES INC MSCI EM ASIA ETF 464286426 634 7,728 SH   DFND   0 7,728 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,374 197,172 SH   DFND   0 197,172 0
ISHARES SILVER TR ISHARES 46428Q109 7,578 352,312 SH   DFND   0 352,312 0
ISHARES TR SHRT NAT MUN ETF 464288158 21,498 200,221 SH   DFND   0 200,221 0
ISHARES TR AGENCY BOND ETF 464288166 1,474 12,579 SH   DFND   0 12,579 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,048 12,666 SH   DFND   0 12,666 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,695 505,212 SH   DFND   0 505,212 0
ISHARES TR MSCI ACWI ETF 464288257 2,410 22,785 SH   DFND   0 22,785 0
ISHARES TR DOW JONES US ETF 464287846 1,484 12,596 SH   DFND   0 12,596 0
ISHARES TR MSCI ACWI EX US 464288240 2,587 46,520 SH   DFND   0 46,520 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,848 25,993 SH   DFND   0 25,993 0
ISHARES TR MORNINGSTAR VALU 464288109 6,023 86,537 SH   DFND   0 86,537 0
ISHARES TR S&P SML 600 GWT 464287887 26,160 188,475 SH   DFND   0 188,475 0
ISHARES TR EAFE SML CP ETF 464288273 12,131 165,977 SH   DFND   0 165,977 0
ISHARES TR EUROPE ETF 464287861 225 4,140 SH   DFND   0 4,140 0
ISHARES TR S&P 500 GRWT ETF 464287309 32,624 389,908 SH   DFND   0 389,908 0
ISHARES TR U.S. BAS MTL ETF 464287838 611 4,358 SH   DFND   0 4,358 0
ISHARES TR US CONSM STAPLES 464287812 1,726 8,622 SH   DFND   0 8,622 0
ISHARES TR CORE S&P SCP ETF 464287804 161,074 1,406,636 SH   DFND   0 1,406,636 0
ISHARES TR U.S. ENERGY ETF 464287796 33,274 1,105,457 SH   DFND   0 1,105,457 0
ISHARES TR PFD AND INCM SEC 464288687 21,779 552,343 SH   DFND   0 552,343 0
ISHARES TR GLOBAL MATER ETF 464288695 387 4,274 SH   DFND   0 4,274 0
ISHARES TR SP SMCP600VL ETF 464287879 6,258 59,887 SH   DFND   0 59,887 0
ISHARES TR CRE U S REIT ETF 464288521 682 10,089 SH   DFND   0 10,089 0
ISHARES TR SHORT TREAS BD 464288679 14,284 129,356 SH   DFND   0 129,356 0
ISHARES TR 3 7 YR TREAS BD 464288661 17,146 133,252 SH   DFND   0 133,252 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,789 39,007 SH   DFND   0 39,007 0
ISHARES TR ISHS 1-5YR INVS 464288646 31,920 592,432 SH   DFND   0 592,432 0
ISHARES TR ISHS 5-10YR INVT 464288638 15,995 269,865 SH   DFND   0 269,865 0
ISHARES TR USD INV GRDE ETF 464288620 11,927 199,646 SH   DFND   0 199,646 0
ISHARES TR INTRM GOV CR ETF 464288612 3,363 29,567 SH   DFND   0 29,567 0
ISHARES TR MRGSTR SM CP GR 464288604 3,255 65,565 SH   DFND   0 65,565 0
ISHARES TR GOV/CRED BD ETF 464288596 411 3,384 SH   DFND   0 3,384 0
ISHARES TR MBS ETF 464288588 32,032 298,162 SH   DFND   0 298,162 0
ISHARES TR GLB INFRASTR ETF 464288372 296 6,211 SH   DFND   0 6,211 0
ISHARES TR RESIDENTIAL MULT 464288562 4,380 44,587 SH   DFND   0 44,587 0
ISHARES TR JPMORGAN USD EMG 464288281 18,040 165,415 SH   DFND   0 165,415 0
ISHARES TR U.S. FINLS ETF 464287788 2,576 29,717 SH   DFND   0 29,717 0
ISHARES TR IBOXX HI YD ETF 464288513 32,857 377,625 SH   DFND   0 377,625 0
ISHARES TR DEVSMCP EXNA ETF 464288497 262 3,759 SH   DFND   0 3,759 0
ISHARES TR INTL SEL DIV ETF 464288448 5,701 182,829 SH   DFND   0 182,829 0
ISHARES TR ASIA 50 ETF 464288430 2,427 31,698 SH   DFND   0 31,698 0
ISHARES TR NATIONAL MUN ETF 464288414 107,937 928,254 SH   DFND   0 928,254 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,062 30,210 SH   DFND   0 30,210 0
ISHARES TR CALIF MUN BD ETF 464288356 1,823 29,245 SH   DFND   0 29,245 0
ISHARES TR NEW YORK MUN ETF 464288323 1,205 20,785 SH   DFND   0 20,785 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,857 66,322 SH   DFND   0 66,322 0
ISHARES TR MSCI KLD400 SOC 464288570 13,156 141,583 SH   DFND   0 141,583 0
ISHARES TR CORE US AGGBD ET 464287226 67,199 589,056 SH   DFND   0 589,056 0
ISHARES TR GLOBAL FINLS ETF 464287333 29,496 368,428 SH   DFND   0 368,428 0
ISHARES TR MSCI EAFE ETF 464287465 54,276 689,836 SH   DFND   0 689,836 0
ISHARES TR 1 3 YR TREAS BD 464287457 50,195 586,804 SH   DFND   0 586,804 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12,396 107,793 SH   DFND   0 107,793 0
ISHARES TR 20 YR TR BD ETF 464287432 25,281 170,597 SH   DFND   0 170,597 0
ISHARES TR S&P 500 VAL ETF 464287408 14,263 91,059 SH   DFND   0 91,059 0
ISHARES TR LATN AMER 40 ETF 464287390 246 10,474 SH   DFND   0 10,474 0
ISHARES TR NORTH AMERN NAT 464287374 3,946 125,345 SH   DFND   0 125,345 0
ISHARES TR GLOBAL ENERG ETF 464287341 875 31,804 SH   DFND   0 31,804 0
ISHARES TR GLOB HLTHCRE ETF 464287325 516 5,710 SH   DFND   0 5,710 0
ISHARES TR GLOBAL TECH ETF 464287291 45,635 708,733 SH   DFND   0 708,733 0
ISHARES TR RUS MD CP GR ETF 464287481 28,371 246,237 SH   DFND   0 246,237 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,655 300,008 SH   DFND   0 300,008 0
ISHARES TR RUS MID CAP ETF 464287499 44,259 533,172 SH   DFND   0 533,172 0
ISHARES TR CORE S&P500 ETF 464287200 513,394 1,076,320 SH   DFND   0 1,076,320 0
ISHARES TR US TRSPRTION 464287192 8,895 32,172 SH   DFND   0 32,172 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,096 29,954 SH   DFND   0 29,954 0
ISHARES TR TIPS BD ETF 464287176 103,320 799,691 SH   DFND   0 799,691 0
ISHARES TR SELECT DIVID ETF 464287168 6,416 52,338 SH   DFND   0 52,338 0
ISHARES TR CORE S&P TTL STK 464287150 50,466 471,734 SH   DFND   0 471,734 0
ISHARES TR MORNINGSTR US EQ 464287127 2,052 30,901 SH   DFND   0 30,901 0
ISHARES TR MORNINGSTAR GRWT 464287119 19,722 274,601 SH   DFND   0 274,601 0
ISHARES TR S&P 100 ETF 464287101 2,625 11,981 SH   DFND   0 11,981 0
ISHARES TR GLB CNSM STP ETF 464288737 617 9,528 SH   DFND   0 9,528 0
ISHARES TR MSCI IRELAND ETF 46429B507 3,342 58,661 SH   DFND   0 58,661 0
ISHARES TR IBOXX INV CP ETF 464287242 17,131 129,269 SH   DFND   0 129,269 0
ISHARES TR RUS 1000 ETF 464287622 26,262 99,315 SH   DFND   0 99,315 0
ISHARES TR US HLTHCARE ETF 464287762 6,546 21,792 SH   DFND   0 21,792 0
ISHARES TR US INDUSTRIALS 464287754 8,521 75,580 SH   DFND   0 75,580 0
ISHARES TR U.S. REAL ES ETF 464287739 1,657 14,265 SH   DFND   0 14,265 0
ISHARES TR U.S. TECH ETF 464287721 23,770 207,016 SH   DFND   0 207,016 0
ISHARES TR US TELECOM ETF 464287713 288 8,750 SH   DFND   0 8,750 0
ISHARES TR S&P MC 400VL ETF 464287705 6,983 63,089 SH   DFND   0 63,089 0
ISHARES TR U.S. UTILITS ETF 464287697 2,640 29,851 SH   DFND   0 29,851 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,508 37,868 SH   DFND   0 37,868 0
ISHARES TR CORE S&P US GWT 464287671 21,412 185,157 SH   DFND   0 185,157 0
ISHARES TR CORE S&P US VLU 464287663 12,745 166,949 SH   DFND   0 166,949 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,182 140,177 SH   DFND   0 140,177 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,168 83,083 SH   DFND   0 83,083 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,780 76,967 SH   DFND   0 76,967 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,843 30,264 SH   DFND   0 30,264 0
ISHARES TR RUS 1000 GRW ETF 464287614 127,418 416,959 SH   DFND   0 416,959 0
ISHARES TR S&P MC 400GR ETF 464287606 5,399 63,321 SH   DFND   0 63,321 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,882 225,583 SH   DFND   0 225,583 0
ISHARES TR US CONSUM DISCRE 464287580 15,522 184,781 SH   DFND   0 184,781 0
ISHARES TR GLOBAL 100 ETF 464287572 4,285 54,930 SH   DFND   0 54,930 0
ISHARES TR COHEN STEER REIT 464287564 1,545 20,304 SH   DFND   0 20,304 0
ISHARES TR ISHARES BIOTECH 464287556 11,992 78,575 SH   DFND   0 78,575 0
ISHARES TR EXPND TEC SC ETF 464287549 870 1,982 SH   DFND   0 1,982 0
ISHARES TR ISHARES SEMICDTR 464287523 19,978 36,837 SH   DFND   0 36,837 0
ISHARES TR EXPANDED TECH 464287515 14,293 35,945 SH   DFND   0 35,945 0
ISHARES TR CORE S&P MCP ETF 464287507 120,439 425,459 SH   DFND   0 425,459 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,525 73,450 SH   DFND   0 73,450 0
ISHARES TR CUR HD EURZN ETF 46434V639 304 8,076 SH   DFND   0 8,076 0
ISHARES TR MSCI USA MULTIFT 46434V282 7,585 162,915 SH   DFND   0 162,915 0
ISHARES TR IBONDS DEC2023 46435G318 473 18,253 SH   DFND   0 18,253 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,594 101,117 SH   DFND   0 101,117 0
ISHARES TR ESG AWRE USD ETF 46435G193 566 20,752 SH   DFND   0 20,752 0
ISHARES TR CONV BD ETF 46435G102 9,939 111,450 SH   DFND   0 111,450 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 331 12,769 SH   DFND   0 12,769 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 494 19,646 SH   DFND   0 19,646 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,013 159,022 SH   DFND   0 159,022 0
ISHARES TR HDG MSCI EAFE 46434V803 2,462 69,678 SH   DFND   0 69,678 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,531 46,198 SH   DFND   0 46,198 0
ISHARES TR GLOBAL REIT ETF 46434V647 541 17,681 SH   DFND   0 17,681 0
ISHARES TR MORTGE REL ETF 46435G342 2,877 83,373 SH   DFND   0 83,373 0
ISHARES TR CORE DIV GRWTH 46434V621 154,763 2,784,502 SH   DFND   0 2,784,502 0
ISHARES TR CORE TOTAL USD 46434V613 125,670 2,374,261 SH   DFND   0 2,374,261 0
ISHARES TR MSCI LW CRB TG 46434V464 334 1,921 SH   DFND   0 1,921 0
ISHARES TR MSCI INTL QUALTY 46434V456 19,993 507,707 SH   DFND   0 507,707 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,313 34,530 SH   DFND   0 34,530 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,441 98,029 SH   DFND   0 98,029 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,916 59,277 SH   DFND   0 59,277 0
ISHARES TR MSCI GBL MULTIFC 46434V316 324 8,272 SH   DFND   0 8,272 0
ISHARES TR MSCI USA SML CP 46434V290 4,683 81,798 SH   DFND   0 81,798 0
ISHARES TR CORE MSCI EURO 46434V738 1,204 20,696 SH   DFND   0 20,696 0
ISHARES TR GENOMICS IMMUN 46435U192 202 4,603 SH   DFND   0 4,603 0
ISHARES TR GNMA BOND ETF 46429B333 504 10,137 SH   DFND   0 10,137 0
ISHARES TR ESG MSCI USA ETF 46436E767 13,484 341,880 SH   DFND   0 341,880 0
ISHARES TR ESG EAFE ETF 46436E759 6,126 89,083 SH   DFND   0 89,083 0
ISHARES TR ESG ADV TTL USD 46436E619 18,981 383,912 SH   DFND   0 383,912 0
ISHARES TR BROAD USD HIGH 46435U853 4,419 107,286 SH   DFND   0 107,286 0
ISHARES TR U.S. FIXED INCME 46435U796 2,646 26,556 SH   DFND   0 26,556 0
ISHARES TR US INFRASTRUC 46435U713 616 16,116 SH   DFND   0 16,116 0
ISHARES TR ESG AWARE MSCI 46435U663 9,119 226,158 SH   DFND   0 226,158 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,041 18,851 SH   DFND   0 18,851 0
ISHARES TR CORE MSCI INTL 46435G326 16,748 247,905 SH   DFND   0 247,905 0
ISHARES TR SELF DRIVNG EV 46435U366 407 7,510 SH   DFND   0 7,510 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 293 11,417 SH   DFND   0 11,417 0
ISHARES TR CYBERSECURITY 46435U135 2,681 60,100 SH   DFND   0 60,100 0
ISHARES TR IBONDS DEC2022 46435G755 236 9,050 SH   DFND   0 9,050 0
ISHARES TR CORE INTL AGGR 46435G672 9,058 166,117 SH   DFND   0 166,117 0
ISHARES TR ESG AW MSCI EAFE 46435G516 23,919 301,014 SH   DFND   0 301,014 0
ISHARES TR FALN ANGLS USD 46435G474 59,162 1,974,043 SH   DFND   0 1,974,043 0
ISHARES TR ESG ADVNCD HY BD 46435G441 282 5,471 SH   DFND   0 5,471 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,434 87,843 SH   DFND   0 87,843 0
ISHARES TR ESG AWR MSCI USA 46435G425 339,304 3,144,617 SH   DFND   0 3,144,617 0
ISHARES TR MSCI INTL VLU FT 46435G409 330 12,970 SH   DFND   0 12,970 0
ISHARES TR GBL GREEN ETF 46435U440 210 3,873 SH   DFND   0 3,873 0
ISHARES TR EAFE GRWTH ETF 464288885 130,044 1,179,105 SH   DFND   0 1,179,105 0
ISHARES TR CMBS ETF 46429B366 206 3,885 SH   DFND   0 3,885 0
ISHARES TR A RATE CP BD ETF 46429B291 1,127 20,097 SH   DFND   0 20,097 0
ISHARES TR US TREAS BD ETF 46429B267 121,233 4,543,962 SH   DFND   0 4,543,962 0
ISHARES TR CONSER ALLOC ETF 464289883 561 14,022 SH   DFND   0 14,022 0
ISHARES TR MODERT ALLOC ETF 464289875 759 16,691 SH   DFND   0 16,691 0
ISHARES TR AGGRES ALLOC ETF 464289859 568 7,805 SH   DFND   0 7,805 0
ISHARES TR 10+ YR INVST GRD 464289511 495 7,114 SH   DFND   0 7,114 0
ISHARES TR RUS TOP 200 ETF 464289446 1,148 10,072 SH   DFND   0 10,072 0
ISHARES TR RUS TP200 GR ETF 464289438 36,136 208,458 SH   DFND   0 208,458 0
ISHARES TR US HOME CONS ETF 464288752 10,487 126,466 SH   DFND   0 126,466 0
ISHARES TR MSCI EURO FL ETF 464289180 8,525 425,183 SH   DFND   0 425,183 0
ISHARES TR MICRO-CAP ETF 464288869 449 3,213 SH   DFND   0 3,213 0
ISHARES TR EAFE VALUE ETF 464288877 130,522 2,590,244 SH   DFND   0 2,590,244 0
ISHARES TR MSCI INTL MULTFT 46434V274 527 18,293 SH   DFND   0 18,293 0
ISHARES TR US OIL GS EX ETF 464288851 605 9,881 SH   DFND   0 9,881 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 469 17,734 SH   DFND   0 17,734 0
ISHARES TR US HLTHCR PR ETF 464288828 981 3,380 SH   DFND   0 3,380 0
ISHARES TR U.S. MED DVC ETF 464288810 27,671 420,209 SH   DFND   0 420,209 0
ISHARES TR MSCI USA ESG SLC 464288802 3,614 34,017 SH   DFND   0 34,017 0
ISHARES TR US BR DEL SE ETF 464288794 12,833 116,450 SH   DFND   0 116,450 0
ISHARES TR US REGNL BKS ETF 464288778 12,187 197,332 SH   DFND   0 197,332 0
ISHARES TR US AER DEF ETF 464288760 4,869 47,373 SH   DFND   0 47,373 0
ISHARES TR RUS TP200 VL ETF 464289420 14,697 209,750 SH   DFND   0 209,750 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,999 288,531 SH   DFND   0 288,531 0
ISHARES TR MSCI INDIA ETF 46429B598 1,152 25,131 SH   DFND   0 25,131 0
ISHARES TR MRNGSTR INC ETF 46432F875 334 13,879 SH   DFND   0 13,879 0
ISHARES TR CORE 1 5 YR USD 46432F859 14,761 292,694 SH   DFND   0 292,694 0
ISHARES TR CORE MSCI EAFE 46432F842 72,668 973,584 SH   DFND   0 973,584 0
ISHARES TR CORE MSCI TOTAL 46432F834 30,919 435,850 SH   DFND   0 435,850 0
ISHARES TR MSCI USA MMENTM 46432F396 16,510 90,804 SH   DFND   0 90,804 0
ISHARES TR MSCI USA VALUE 46432F388 77,370 706,765 SH   DFND   0 706,765 0
ISHARES TR U.S. PHARMA ETF 464288836 223 1,119 SH   DFND   0 1,119 0
ISHARES TR MSCI USA SZE FT 46432F370 446 3,250 SH   DFND   0 3,250 0
ISHARES TR MSCI USA MIN VOL 46429B697 90,449 1,118,036 SH   DFND   0 1,118,036 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,434 383,079 SH   DFND   0 383,079 0
ISHARES TR CORE HIGH DV ETF 46429B663 18,073 178,960 SH   DFND   0 178,960 0
ISHARES TR MSCI EAFE MIN VL 46429B689 19,891 259,094 SH   DFND   0 259,094 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,623 70,975 SH   DFND   0 70,975 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,071 66,785 SH   DFND   0 66,785 0
ISHARES TR MSCI CHINA ETF 46429B671 838 13,355 SH   DFND   0 13,355 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,019 340,717 SH   DFND   0 340,717 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 306 5,005 SH   DFND   0 5,005 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 528 10,538 SH   DFND   0 10,538 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29,672 960,886 SH   DFND   0 960,886 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 472 19,003 SH   DFND   0 19,003 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,291 55,286 SH   DFND   0 55,286 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113 30,252 SH   DFND   0 30,252 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,689 112,693 SH   DFND   0 112,693 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 520 8,786 SH   DFND   0 8,786 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,343 26,309 SH   DFND   0 26,309 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,502 27,380 SH   DFND   0 27,380 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,826 44,719 SH   DFND   0 44,719 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 204 3,589 SH   DFND   0 3,589 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,714 28,697 SH   DFND   0 28,697 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 443 8,178 SH   DFND   0 8,178 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,569 28,485 SH   DFND   0 28,485 0
JACK IN THE BOX INC COM 466367109 266 3,045 SH   DFND   0 3,045 0
JACOBS ENGR GROUP INC COM 469814107 982 7,053 SH   DFND   0 7,053 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 511 7,867 SH   DFND   0 7,867 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,541 31,110 SH   DFND   0 31,110 0
JD.COM INC SPON ADR CL A 47215P106 1,368 19,520 SH   DFND   0 19,520 0
JEFFERIES FINL GROUP INC COM 47233W109 292 7,530 SH   DFND   0 7,530 0
JETBLUE AWYS CORP COM 477143101 221 15,517 SH   DFND   0 15,517 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,998 35,943 SH   DFND   0 35,943 0
JOHNSON & JOHNSON COM 478160104 47,323 276,631 SH   DFND   0 276,631 0
JOHNSON CTLS INTL PLC SHS G51502105 5,365 65,977 SH   DFND   0 65,977 0
JONES LANG LASALLE INC COM 48020Q107 417 1,548 SH   DFND   0 1,548 0
JOUNCE THERAPEUTICS INC COM 481116101 84 10,000 SH   DFND   0 10,000 0
JPMORGAN CHASE & CO COM 46625H100 84,453 533,331 SH   DFND   0 533,331 0
JUNIPER NETWORKS INC COM 48203R104 279 7,821 SH   DFND   0 7,821 0
KAMAN CORP COM 483548103 213 4,938 SH   DFND   0 4,938 0
KB HOME COM 48666K109 207 4,631 SH   DFND   0 4,631 0
KELLOGG CO COM 487836108 1,257 19,516 SH   DFND   0 19,516 0
KEURIG DR PEPPER INC COM 49271V100 293 7,948 SH   DFND   0 7,948 0
KEYCORP COM 493267108 4,244 183,500 SH   DFND   0 183,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,714 17,985 SH   DFND   0 17,985 0
KIMBERLY-CLARK CORP COM 494368103 4,466 31,251 SH   DFND   0 31,251 0
KINDER MORGAN INC DEL COM 49456B101 3,010 189,790 SH   DFND   0 189,790 0
KINSALE CAP GROUP INC COM 49714P108 400 1,681 SH   DFND   0 1,681 0
KKR & CO INC COM 48251W104 1,360 18,254 SH   DFND   0 18,254 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 807 47,717 SH   DFND   0 47,717 0
KLA CORP COM NEW 482480100 3,781 8,791 SH   DFND   0 8,791 0
KOHLS CORP COM 500255104 902 18,260 SH   DFND   0 18,260 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,167 31,656 SH   DFND   0 31,656 0
KORNIT DIGITAL LTD SHS M6372Q113 335 2,200 SH   DFND   0 2,200 0
KRAFT HEINZ CO COM 500754106 1,346 37,487 SH   DFND   0 37,487 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,250 89,063 SH   DFND   0 89,063 0
KRANESHARES TR GLOBAL CARB STRA 500767678 3,226 63,379 SH   DFND   0 63,379 0
KRANESHARES TR QUADRTC INT RT 500767736 822 30,605 SH   DFND   0 30,605 0
KROGER CO COM 501044101 948 20,951 SH   DFND   0 20,951 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,239 10,498 SH   DFND   0 10,498 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,932 9,331 SH   DFND   0 9,331 0
LAM RESEARCH CORP COM 512807108 7,334 10,198 SH   DFND   0 10,198 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,162 17,820 SH   DFND   0 17,820 0
LAMB WESTON HLDGS INC COM 513272104 424 6,685 SH   DFND   0 6,685 0
LANDSTAR SYS INC COM 515098101 366 2,045 SH   DFND   0 2,045 0
LANTHEUS HLDGS INC COM 516544103 231 8,009 SH   DFND   0 8,009 0
LAS VEGAS SANDS CORP COM 517834107 293 7,777 SH   DFND   0 7,777 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 832 27,646 SH   DFND   0 27,646 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 630 14,302 SH   DFND   0 14,302 0
LAUDER ESTEE COS INC CL A 518439104 5,656 15,278 SH   DFND   0 15,278 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 483 12,064 SH   DFND   0 12,064 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 579 21,843 SH   DFND   0 21,843 0
LEGGETT & PLATT INC COM 524660107 410 9,959 SH   DFND   0 9,959 0
LEIDOS HOLDINGS INC COM 525327102 324 3,645 SH   DFND   0 3,645 0
LEMAITRE VASCULAR INC COM 525558201 305 6,066 SH   DFND   0 6,066 0
LENNAR CORP CL A 526057104 2,081 17,919 SH   DFND   0 17,919 0
LENNOX INTL INC COM 526107107 434 1,338 SH   DFND   0 1,338 0
LESLIES INC COM 527064109 257 10,880 SH   DFND   0 10,880 0
LHC GROUP INC COM 50187A107 408 2,975 SH   DFND   0 2,975 0
LIFE STORAGE INC COM 53223X107 617 4,027 SH   DFND   0 4,027 0
LILLY ELI & CO COM 532457108 12,456 45,095 SH   DFND   0 45,095 0
LINCOLN NATL CORP IND COM 534187109 1,807 26,469 SH   DFND   0 26,469 0
LINDE PLC SHS G5494J103 5,503 15,885 SH   DFND   0 15,885 0
LIPOCINE INC NEW COM 53630X104 76 77,000 SH   DFND   0 77,000 0
LISTED FD TR ROUNDHILL BALL 53656F417 502 33,101 SH   DFND   0 33,101 0
LISTED FD TR HORIZON KINETICS 53656F623 700 22,442 SH   DFND   0 22,442 0
LITHIA MTRS INC COM 536797103 402 1,355 SH   DFND   0 1,355 0
LITTELFUSE INC COM 537008104 578 1,837 SH   DFND   0 1,837 0
LIVE NATION ENTERTAINMENT IN COM 538034109 667 5,572 SH   DFND   0 5,572 0
LKQ CORP COM 501889208 1,426 23,752 SH   DFND   0 23,752 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 652 255,866 SH   DFND   0 255,866 0
LOCKHEED MARTIN CORP COM 539830109 26,376 74,212 SH   DFND   0 74,212 0
LOUISIANA PAC CORP COM 546347105 294 3,755 SH   DFND   0 3,755 0
LOWES COS INC COM 548661107 19,771 76,490 SH   DFND   0 76,490 0
LPL FINL HLDGS INC COM 50212V100 684 4,272 SH   DFND   0 4,272 0
LUCID GROUP INC COM 549498103 811 21,322 SH   DFND   0 21,322 0
LULULEMON ATHLETICA INC COM 550021109 6,555 16,746 SH   DFND   0 16,746 0
LUMEN TECHNOLOGIES INC COM 550241103 1,360 108,397 SH   DFND   0 108,397 0
LUMENTUM HLDGS INC COM 55024U109 1,021 9,657 SH   DFND   0 9,657 0
LYFT INC CL A COM 55087P104 4,313 100,944 SH   DFND   0 100,944 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,747 29,786 SH   DFND   0 29,786 0
M & T BK CORP COM 55261F104 419 2,729 SH   DFND   0 2,729 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 482 5,691 SH   DFND   0 5,691 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,431 30,824 SH   DFND   0 30,824 0
MAGNA INTL INC COM 559222401 238 2,945 SH   DFND   0 2,945 0
MAIN STR CAP CORP COM 56035L104 679 15,143 SH   DFND   0 15,143 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 357 25,099 SH   DFND   0 25,099 0
MANHATTAN ASSOCIATES INC COM 562750109 609 3,919 SH   DFND   0 3,919 0
MARATHON OIL CORP COM 565849106 605 36,849 SH   DFND   0 36,849 0
MARATHON PETE CORP COM 56585A102 1,658 25,908 SH   DFND   0 25,908 0
MARKEL CORP COM 570535104 558 452 SH   DFND   0 452 0
MARKETAXESS HLDGS INC COM 57060D108 2,076 5,047 SH   DFND   0 5,047 0
MARRIOTT INTL INC NEW CL A 571903202 1,428 8,642 SH   DFND   0 8,642 0
MARSH & MCLENNAN COS INC COM 571748102 3,683 21,187 SH   DFND   0 21,187 0
MARTIN MARIETTA MATLS INC COM 573284106 724 1,644 SH   DFND   0 1,644 0
MARVELL TECHNOLOGY INC COM 573874104 6,415 73,317 SH   DFND   0 73,317 0
MASCO CORP COM 574599106 2,612 37,194 SH   DFND   0 37,194 0
MASIMO CORP COM 574795100 1,646 5,622 SH   DFND   0 5,622 0
MASTEC INC COM 576323109 504 5,460 SH   DFND   0 5,460 0
MASTERCARD INCORPORATED CL A 57636Q104 55,989 155,821 SH   DFND   0 155,821 0
MATADOR RES CO COM 576485205 739 20,014 SH   DFND   0 20,014 0
MATCH GROUP INC NEW COM 57667L107 2,365 17,885 SH   DFND   0 17,885 0
MAXIMUS INC COM 577933104 404 5,065 SH   DFND   0 5,065 0
MBIA INC COM 55262C100 160 10,108 SH   DFND   0 10,108 0
MCCORMICK & CO INC COM NON VTG 579780206 2,400 24,842 SH   DFND   0 24,842 0
MCDONALDS CORP COM 580135101 23,819 88,855 SH   DFND   0 88,855 0
MCKESSON CORP COM 58155Q103 2,280 9,173 SH   DFND   0 9,173 0
MEDICAL PPTYS TRUST INC COM 58463J304 817 34,588 SH   DFND   0 34,588 0
MEDPACE HLDGS INC COM 58506Q109 358 1,646 SH   DFND   0 1,646 0
MEDTRONIC PLC SHS G5960L103 19,988 193,219 SH   DFND   0 193,219 0
MERCADOLIBRE INC COM 58733R102 3,538 2,624 SH   DFND   0 2,624 0
MERCK & CO INC COM 58933Y105 31,413 409,871 SH   DFND   0 409,871 0
MERITAGE HOMES CORP COM 59001A102 347 2,843 SH   DFND   0 2,843 0
META PLATFORMS INC CL A 30303M102 84,357 250,802 SH   DFND   0 250,802 0
METLIFE INC COM 59156R108 6,375 102,012 SH   DFND   0 102,012 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,132 3,613 SH   DFND   0 3,613 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 525 123,548 SH   DFND   0 123,548 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 141 22,057 SH   DFND   0 22,057 0
MFS MUN INCOME TR SH BEN INT 552738106 505 72,091 SH   DFND   0 72,091 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 236 5,775 SH   DFND   0 5,775 0
MGM RESORTS INTERNATIONAL COM 552953101 2,189 48,765 SH   DFND   0 48,765 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,710 19,647 SH   DFND   0 19,647 0
MICRON TECHNOLOGY INC COM 595112103 7,135 76,602 SH   DFND   0 76,602 0
MICROSOFT CORP COM 594918104 251,331 747,296 SH   DFND   0 747,296 0
MICROSTRATEGY INC CL A NEW 594972408 252 463 SH   DFND   0 463 0
MID-AMER APT CMNTYS INC COM 59522J103 973 4,240 SH   DFND   0 4,240 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 487 89,188 SH   DFND   0 89,188 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54 21,007 SH   DFND   0 21,007 0
MKS INSTRS INC COM 55306N104 290 1,666 SH   DFND   0 1,666 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 93 11,739 SH   DFND   0 11,739 0
MODERNA INC COM 60770K107 2,513 9,894 SH   DFND   0 9,894 0
MODIVCARE INC COM 60783X104 833 5,615 SH   DFND   0 5,615 0
MOELIS & CO CL A 60786M105 373 5,974 SH   DFND   0 5,974 0
MOHAWK INDS INC COM 608190104 349 1,916 SH   DFND   0 1,916 0
MOLINA HEALTHCARE INC COM 60855R100 1,549 4,870 SH   DFND   0 4,870 0
MONDELEZ INTL INC CL A 609207105 5,539 83,525 SH   DFND   0 83,525 0
MONGODB INC CL A 60937P106 1,592 3,008 SH   DFND   0 3,008 0
MONOLITHIC PWR SYS INC COM 609839105 3,445 6,983 SH   DFND   0 6,983 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,927 40,888 SH   DFND   0 40,888 0
MOODYS CORP COM 615369105 3,443 8,815 SH   DFND   0 8,815 0
MORGAN STANLEY COM NEW 617446448 12,614 128,504 SH   DFND   0 128,504 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 223 8,339 SH   DFND   0 8,339 0
MORNINGSTAR INC COM 617700109 307 899 SH   DFND   0 899 0
MOSAIC CO NEW COM 61945C103 1,279 32,564 SH   DFND   0 32,564 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,574 9,474 SH   DFND   0 9,474 0
MSA SAFETY INC COM 553498106 251 1,666 SH   DFND   0 1,666 0
MSCI INC COM 55354G100 6,834 11,153 SH   DFND   0 11,153 0
NASDAQ INC COM 631103108 377 1,793 SH   DFND   0 1,793 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,354 46,382 SH   DFND   0 46,382 0
NATIONAL HEALTH INVS INC COM 63633D104 307 5,336 SH   DFND   0 5,336 0
NATIONAL RETAIL PROPERTIES I COM 637417106 274 5,702 SH   DFND   0 5,702 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 689 9,958 SH   DFND   0 9,958 0
NBT BANCORP INC COM 628778102 2,042 53,006 SH   DFND   0 53,006 0
NEOGEN CORP COM 640491106 545 11,991 SH   DFND   0 11,991 0
NETAPP INC COM 64110D104 799 8,689 SH   DFND   0 8,689 0
NETEASE INC SPONSORED ADS 64110W102 467 4,588 SH   DFND   0 4,588 0
NETFLIX INC COM 64110L106 31,239 51,854 SH   DFND   0 51,854 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 401 4,706 SH   DFND   0 4,706 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 763 71,271 SH   DFND   0 71,271 0
NEW YORK CMNTY BANCORP INC COM 649445103 247 20,205 SH   DFND   0 20,205 0
NEW YORK TIMES CO CL A 650111107 255 5,272 SH   DFND   0 5,272 0
NEWMARKET CORP COM 651587107 215 628 SH   DFND   0 628 0
NEWMONT CORP COM 651639106 1,631 26,300 SH   DFND   0 26,300 0
NEWS CORP NEW CL A 65249B109 291 13,031 SH   DFND   0 13,031 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 395 2,618 SH   DFND   0 2,618 0
NEXTERA ENERGY INC COM 65339F101 25,217 270,110 SH   DFND   0 270,110 0
NICE LTD SPONSORED ADR 653656108 1,125 3,707 SH   DFND   0 3,707 0
NIKE INC CL B 654106103 28,147 168,881 SH   DFND   0 168,881 0
NIKOLA CORP COM 654110105 341 34,566 SH   DFND   0 34,566 0
NIO INC SPON ADS 62914V106 1,049 33,111 SH   DFND   0 33,111 0
NISOURCE INC COM 65473P105 2,007 72,675 SH   DFND   0 72,675 0
NOKIA CORP SPONSORED ADR 654902204 344 55,330 SH   DFND   0 55,330 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 14,345 SH   DFND   0 14,345 0
NORDSON CORP COM 655663102 906 3,548 SH   DFND   0 3,548 0
NORFOLK SOUTHN CORP COM 655844108 4,582 15,391 SH   DFND   0 15,391 0
NORTHERN TR CORP COM 665859104 245 2,047 SH   DFND   0 2,047 0
NORTHROP GRUMMAN CORP COM 666807102 5,165 13,344 SH   DFND   0 13,344 0
NORTONLIFELOCK INC COM 668771108 1,065 40,979 SH   DFND   0 40,979 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 649 31,310 SH   DFND   0 31,310 0
NOVANTA INC COM 67000B104 243 1,379 SH   DFND   0 1,379 0
NOVARTIS AG SPONSORED ADR 66987V109 5,915 67,623 SH   DFND   0 67,623 0
NOVOCURE LTD ORD SHS G6674U108 347 4,618 SH   DFND   0 4,618 0
NOVO-NORDISK A S ADR 670100205 4,809 42,938 SH   DFND   0 42,938 0
NRG ENERGY INC COM NEW 629377508 557 12,923 SH   DFND   0 12,923 0
NU HLDGS LTD ORD SHS CL A G6683N103 413 44,066 SH   DFND   0 44,066 0
NUCOR CORP COM 670346105 6,647 58,233 SH   DFND   0 58,233 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 366 5,344 SH   DFND   0 5,344 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,222 30,003 SH   DFND   0 30,003 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 397 9,447 SH   DFND   0 9,447 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 264 5,376 SH   DFND   0 5,376 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,136 80,679 SH   DFND   0 80,679 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 341 13,848 SH   DFND   0 13,848 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 520 20,255 SH   DFND   0 20,255 0
NUTRIEN LTD COM 67077M108 280 3,725 SH   DFND   0 3,725 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 10,055 SH   DFND   0 10,055 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 915 58,632 SH   DFND   0 58,632 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 480 29,985 SH   DFND   0 29,985 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 627 33,602 SH   DFND   0 33,602 0
NUVEEN MUN VALUE FD INC COM 670928100 132 12,674 SH   DFND   0 12,674 0
NUVEEN N Y MUN VALUE FD COM 67062M105 115 11,708 SH   DFND   0 11,708 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,145 37,368 SH   DFND   0 37,368 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 174 11,338 SH   DFND   0 11,338 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 509 36,935 SH   DFND   0 36,935 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 440 29,765 SH   DFND   0 29,765 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 637 39,520 SH   DFND   0 39,520 0
NUVEEN SR INCOME FD COM 67067Y104 94 15,989 SH   DFND   0 15,989 0
NVIDIA CORPORATION COM 67066G104 75,653 257,227 SH   DFND   0 257,227 0
NVR INC COM 62944T105 821 139 SH   DFND   0 139 0
NXP SEMICONDUCTORS N V COM N6596X109 4,294 18,852 SH   DFND   0 18,852 0
OAK STR HEALTH INC COM 67181A107 313 9,433 SH   DFND   0 9,433 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 75 10,005 SH   DFND   0 10,005 0
OASIS PETROLEUM INC COM NEW 674215207 246 1,952 SH   DFND   0 1,952 0
OATLY GROUP AB SPONSORED ADS 67421J108 757 95,086 SH   DFND   0 95,086 0
OCCIDENTAL PETE CORP COM 674599105 715 24,661 SH   DFND   0 24,661 0
OGE ENERGY CORP COM 670837103 1,225 31,929 SH   DFND   0 31,929 0
OKTA INC CL A 679295105 6,458 28,809 SH   DFND   0 28,809 0
OLAPLEX HLDGS INC COM 679369108 232 7,976 SH   DFND   0 7,976 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,536 15,447 SH   DFND   0 15,447 0
OLIN CORP COM PAR $1 680665205 321 5,588 SH   DFND   0 5,588 0
OMEGA HEALTHCARE INVS INC COM 681936100 646 21,840 SH   DFND   0 21,840 0
OMNICELL COM COM 68213N109 640 3,549 SH   DFND   0 3,549 0
OMNICOM GROUP INC COM 681919106 2,399 32,741 SH   DFND   0 32,741 0
ON SEMICONDUCTOR CORP COM 682189105 1,724 25,378 SH   DFND   0 25,378 0
ONCOCYTE CORP COM 68235C107 55 25,500 SH   DFND   0 25,500 0
ONEMAIN HLDGS INC COM 68268W103 707 14,125 SH   DFND   0 14,125 0
ONEOK INC NEW COM 682680103 1,451 24,687 SH   DFND   0 24,687 0
ONTO INNOVATION INC COM 683344105 469 4,629 SH   DFND   0 4,629 0
OPENDOOR TECHNOLOGIES INC COM 683712103 222 15,215 SH   DFND   0 15,215 0
ORACLE CORP COM 68389X105 10,257 117,617 SH   DFND   0 117,617 0
ORASURE TECHNOLOGIES INC COM 68554V108 116 13,339 SH   DFND   0 13,339 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,045 2,896 SH   DFND   0 2,896 0
ORGANON & CO COM 68622V106 526 17,281 SH   DFND   0 17,281 0
OSI ETF TR OSHARES US QUALT 67110P407 3,402 73,045 SH   DFND   0 73,045 0
OTIS WORLDWIDE CORP COM 68902V107 3,089 35,473 SH   DFND   0 35,473 0
OWENS CORNING NEW COM 690742101 365 4,029 SH   DFND   0 4,029 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 12,770 SH   DFND   0 12,770 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 7,590 SH   DFND   0 7,590 0
PACCAR INC COM 693718108 530 6,001 SH   DFND   0 6,001 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,884 66,629 SH   DFND   0 66,629 0
PACER FDS TR US CASH COWS 100 69374H881 1,667 35,405 SH   DFND   0 35,405 0
PACER FDS TR PACER US SMALL 69374H857 1,367 31,961 SH   DFND   0 31,961 0
PACER FDS TR BNCHMRK INDSTR 69374H766 332 5,916 SH   DFND   0 5,916 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 728 15,870 SH   DFND   0 15,870 0
PACER FDS TR TRENDPILOT US BD 69374H642 8,959 332,695 SH   DFND   0 332,695 0
PACER FDS TR TRENDP 100 ETF 69374H303 800 13,574 SH   DFND   0 13,574 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,548 109,478 SH   DFND   0 109,478 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 283 6,741 SH   DFND   0 6,741 0
PACKAGING CORP AMER COM 695156109 1,399 10,277 SH   DFND   0 10,277 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,973 218,172 SH   DFND   0 218,172 0
PALO ALTO NETWORKS INC COM 697435105 5,310 9,537 SH   DFND   0 9,537 0
PARKER-HANNIFIN CORP COM 701094104 1,099 3,455 SH   DFND   0 3,455 0
PATTERSON-UTI ENERGY INC COM 703481101 115 13,622 SH   DFND   0 13,622 0
PAYCHEX INC COM 704326107 23,922 175,255 SH   DFND   0 175,255 0
PAYCOM SOFTWARE INC COM 70432V102 1,926 4,639 SH   DFND   0 4,639 0
PAYLOCITY HLDG CORP COM 70438V106 469 1,984 SH   DFND   0 1,984 0
PAYPAL HLDGS INC COM 70450Y103 27,778 147,300 SH   DFND   0 147,300 0
PCM FD INC COM 69323T101 295 27,521 SH   DFND   0 27,521 0
PEGASYSTEMS INC COM 705573103 243 2,175 SH   DFND   0 2,175 0
PELOTON INTERACTIVE INC CL A COM 70614W100 245 6,839 SH   DFND   0 6,839 0
PENN NATL GAMING INC COM 707569109 1,484 28,629 SH   DFND   0 28,629 0
PENTAIR PLC SHS G7S00T104 649 8,884 SH   DFND   0 8,884 0
PEOPLES UNITED FINANCIAL INC COM 712704105 595 33,408 SH   DFND   0 33,408 0
PEPSICO INC COM 713448108 34,880 200,792 SH   DFND   0 200,792 0
PERFICIENT INC COM 71375U101 288 2,229 SH   DFND   0 2,229 0
PERFORMANCE FOOD GROUP CO COM 71377A103 202 4,402 SH   DFND   0 4,402 0
PERKINELMER INC COM 714046109 1,495 7,434 SH   DFND   0 7,434 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 328 29,875 SH   DFND   0 29,875 0
PFIZER INC COM 717081103 40,375 683,750 SH   DFND   0 683,750 0
PG&E CORP COM 69331C108 233 19,172 SH   DFND   0 19,172 0
PHILIP MORRIS INTL INC COM 718172109 28,557 300,605 SH   DFND   0 300,605 0
PHILLIPS 66 COM 718546104 10,089 139,242 SH   DFND   0 139,242 0
PHYSICIANS RLTY TR COM 71943U104 224 11,898 SH   DFND   0 11,898 0
PIMCO CORPORATE & INCM STRG COM 72200U100 894 52,275 SH   DFND   0 52,275 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,044 184,057 SH   DFND   0 184,057 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,316 127,979 SH   DFND   0 127,979 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,732 33,806 SH   DFND   0 33,806 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,649 29,338 SH   DFND   0 29,338 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,787 96,363 SH   DFND   0 96,363 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,632 14,459 SH   DFND   0 14,459 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,768 27,930 SH   DFND   0 27,930 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,744 27,282 SH   DFND   0 27,282 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,242 111,894 SH   DFND   0 111,894 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,070 121,181 SH   DFND   0 121,181 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 968 17,538 SH   DFND   0 17,538 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,264 34,277 SH   DFND   0 34,277 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 113 10,430 SH   DFND   0 10,430 0
PIMCO HIGH INCOME FD COM SHS 722014107 257 41,765 SH   DFND   0 41,765 0
PIMCO INCOME STRATEGY FD II COM 72201J104 104 10,918 SH   DFND   0 10,918 0
PIMCO MUN INCOME FD COM 72200R107 1,183 77,728 SH   DFND   0 77,728 0
PIMCO MUN INCOME FD II COM 72200W106 190 12,998 SH   DFND   0 12,998 0
PIMCO MUN INCOME FD III COM 72201A103 597 46,809 SH   DFND   0 46,809 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 392 31,866 SH   DFND   0 31,866 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 455 48,920 SH   DFND   0 48,920 0
PIMCO STRATEGIC INCOME FD COM 72200X104 432 63,593 SH   DFND   0 63,593 0
PINNACLE FINL PARTNERS INC COM 72346Q104 355 3,716 SH   DFND   0 3,716 0
PINNACLE WEST CAP CORP COM 723484101 572 8,098 SH   DFND   0 8,098 0
PINTEREST INC CL A 72352L106 891 24,524 SH   DFND   0 24,524 0
PIONEER HIGH INCOME FUND INC COM 72369H106 253 26,126 SH   DFND   0 26,126 0
PIONEER NAT RES CO COM 723787107 1,965 10,806 SH   DFND   0 10,806 0
PIPER SANDLER COMPANIES COM 724078100 283 1,584 SH   DFND   0 1,584 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 31,578 SH   DFND   0 31,578 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 138 13,637 SH   DFND   0 13,637 0
PLANET FITNESS INC CL A 72703H101 3,412 37,667 SH   DFND   0 37,667 0
PLUG POWER INC COM NEW 72919P202 1,327 46,993 SH   DFND   0 46,993 0
PNC FINL SVCS GROUP INC COM 693475105 9,846 49,102 SH   DFND   0 49,102 0
POLARIS INC COM 731068102 450 4,090 SH   DFND   0 4,090 0
POOL CORP COM 73278L105 1,837 3,246 SH   DFND   0 3,246 0
POPULAR INC COM NEW 733174700 258 3,147 SH   DFND   0 3,147 0
PORTLAND GEN ELEC CO COM NEW 736508847 650 12,286 SH   DFND   0 12,286 0
POST HLDGS INC COM 737446104 332 2,946 SH   DFND   0 2,946 0
POWER INTEGRATIONS INC COM 739276103 563 6,066 SH   DFND   0 6,066 0
PPG INDS INC COM 693506107 1,029 5,968 SH   DFND   0 5,968 0
PPL CORP COM 69351T106 2,425 80,670 SH   DFND   0 80,670 0
PRICE T ROWE GROUP INC COM 74144T108 2,968 15,092 SH   DFND   0 15,092 0
PRIMERICA INC COM 74164M108 203 1,323 SH   DFND   0 1,323 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 243 3,354 SH   DFND   0 3,354 0
PROCTER AND GAMBLE CO COM 742718109 42,244 258,246 SH   DFND   0 258,246 0
PROGRESSIVE CORP COM 743315103 2,687 26,179 SH   DFND   0 26,179 0
PROLOGIS INC. COM 74340W103 20,518 121,867 SH   DFND   0 121,867 0
PROSHARES TR HGH YLD INT RATE 74348A541 273 4,355 SH   DFND   0 4,355 0
PROSHARES TR INVT INT RT HG 74347B607 617 8,293 SH   DFND   0 8,293 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,584 21,483 SH   DFND   0 21,483 0
PROSHARES TR RUSS 2000 DIVD 74347B698 300 4,493 SH   DFND   0 4,493 0
PROSHARES TR LARGE CAP CRE 74347R248 320 2,875 SH   DFND   0 2,875 0
PROSHARES TR PET CARE ETF 74348A145 205 2,593 SH   DFND   0 2,593 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,433 96,083 SH   DFND   0 96,083 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 22 22,000 SH   DFND   0 22,000 0
PROSPECT CAP CORP COM 74348T102 175 20,758 SH   DFND   0 20,758 0
PRUDENTIAL FINL INC COM 744320102 6,441 59,504 SH   DFND   0 59,504 0
PRUDENTIAL PLC ADR 74435K204 283 8,222 SH   DFND   0 8,222 0
PTC INC COM 69370C100 353 2,910 SH   DFND   0 2,910 0
PTC THERAPEUTICS INC COM 69366J200 1,879 47,175 SH   DFND   0 47,175 0
PUBLIC STORAGE COM 74460D109 1,003 2,677 SH   DFND   0 2,677 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,925 73,810 SH   DFND   0 73,810 0
PULTE GROUP INC COM 745867101 1,482 25,926 SH   DFND   0 25,926 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 473 110,710 SH   DFND   0 110,710 0
PVH CORPORATION COM 693656100 429 4,020 SH   DFND   0 4,020 0
QORVO INC COM 74736K101 1,515 9,685 SH   DFND   0 9,685 0
QUAKER HOUGHTON COM 747316107 943 4,087 SH   DFND   0 4,087 0
QUALCOMM INC COM 747525103 26,956 147,404 SH   DFND   0 147,404 0
QUALYS INC COM 74758T303 510 3,715 SH   DFND   0 3,715 0
QUANTA SVCS INC COM 74762E102 1,204 10,498 SH   DFND   0 10,498 0
QUANTUMSCAPE CORP COM CL A 74767V109 303 13,676 SH   DFND   0 13,676 0
QUEST DIAGNOSTICS INC COM 74834L100 502 2,904 SH   DFND   0 2,904 0
QUIDEL CORP COM 74838J101 448 3,317 SH   DFND   0 3,317 0
RADNET INC COM 750491102 218 7,241 SH   DFND   0 7,241 0
RALPH LAUREN CORP CL A 751212101 296 2,492 SH   DFND   0 2,492 0
RAPID7 INC COM 753422104 435 3,696 SH   DFND   0 3,696 0
RAYMOND JAMES FINL INC COM 754730109 2,003 19,953 SH   DFND   0 19,953 0
RAYONIER INC COM 754907103 768 19,037 SH   DFND   0 19,037 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,692 252,055 SH   DFND   0 252,055 0
RBC BEARINGS INC COM 75524B104 705 3,490 SH   DFND   0 3,490 0
REALTY INCOME CORP COM 756109104 4,588 64,092 SH   DFND   0 64,092 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 233 6,639 SH   DFND   0 6,639 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 26 25,000 SH   DFND   0 25,000 0
REGAL REXNORD CORPORATION COM 758750103 877 5,151 SH   DFND   0 5,151 0
REGENCY CTRS CORP COM 758849103 252 3,345 SH   DFND   0 3,345 0
REGENERON PHARMACEUTICALS COM 75886F107 2,282 3,614 SH   DFND   0 3,614 0
REGENXBIO INC COM 75901B107 227 6,950 SH   DFND   0 6,950 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,766 81,023 SH   DFND   0 81,023 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 7,965 SH   DFND   0 7,965 0
RELX PLC SPONSORED ADR 759530108 832 25,519 SH   DFND   0 25,519 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,694 29,294 SH   DFND   0 29,294 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,002 5,915 SH   DFND   0 5,915 0
REPLIGEN CORP COM 759916109 1,836 6,933 SH   DFND   0 6,933 0
REPUBLIC SVCS INC COM 760759100 2,066 14,816 SH   DFND   0 14,816 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 211 8,124 SH   DFND   0 8,124 0
RESMED INC COM 761152107 3,485 13,379 SH   DFND   0 13,379 0
RESTAURANT BRANDS INTL INC COM 76131D103 374 6,166 SH   DFND   0 6,166 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 405 12,905 SH   DFND   0 12,905 0
RF INDS LTD COM PAR $0.01 749552105 85 10,570 SH   DFND   0 10,570 0
RH COM 74967X103 1,582 2,952 SH   DFND   0 2,952 0
RIO TINTO PLC SPONSORED ADR 767204100 1,615 24,129 SH   DFND   0 24,129 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,027 16,785 SH   DFND   0 16,785 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 411 3,965 SH   DFND   0 3,965 0
RLI CORP COM 749607107 408 3,639 SH   DFND   0 3,639 0
ROBERT HALF INTL INC COM 770323103 1,546 13,862 SH   DFND   0 13,862 0
ROBLOX CORP CL A 771049103 14,282 138,448 SH   DFND   0 138,448 0
ROCKWELL AUTOMATION INC COM 773903109 2,459 7,048 SH   DFND   0 7,048 0
ROKU INC COM CL A 77543R102 1,130 4,953 SH   DFND   0 4,953 0
ROLLINS INC COM 775711104 795 23,240 SH   DFND   0 23,240 0
ROPER TECHNOLOGIES INC COM 776696106 4,298 8,739 SH   DFND   0 8,739 0
ROSS STORES INC COM 778296103 2,643 23,125 SH   DFND   0 23,125 0
ROYAL BK CDA COM 780087102 1,320 12,432 SH   DFND   0 12,432 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,195 28,539 SH   DFND   0 28,539 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,211 27,943 SH   DFND   0 27,943 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 928 21,393 SH   DFND   0 21,393 0
RPM INTL INC COM 749685103 8,516 84,322 SH   DFND   0 84,322 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 934 9,128 SH   DFND   0 9,128 0
RYDER SYS INC COM 783549108 941 11,411 SH   DFND   0 11,411 0
S&P GLOBAL INC COM 78409V104 6,560 13,901 SH   DFND   0 13,901 0
SABRA HEALTH CARE REIT INC COM 78573L106 227 16,758 SH   DFND   0 16,758 0
SALESFORCE COM INC COM 79466L302 22,423 88,234 SH   DFND   0 88,234 0
SANMINA CORPORATION COM 801056102 256 6,178 SH   DFND   0 6,178 0
SANOFI SPONSORED ADR 80105N105 3,431 68,478 SH   DFND   0 68,478 0
SAP SE SPON ADR 803054204 3,058 21,823 SH   DFND   0 21,823 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,525 9,062 SH   DFND   0 9,062 0
SCHLUMBERGER LTD COM STK 806857108 1,589 53,070 SH   DFND   0 53,070 0
SCHNEIDER NATIONAL INC CL B 80689H102 281 10,441 SH   DFND   0 10,441 0
SCHWAB CHARLES CORP COM 808513105 6,347 75,464 SH   DFND   0 75,464 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,002 202,626 SH   DFND   0 202,626 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,152 84,023 SH   DFND   0 84,023 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 947 18,728 SH   DFND   0 18,728 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,421 45,948 SH   DFND   0 45,948 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,722 65,648 SH   DFND   0 65,648 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,279 140,235 SH   DFND   0 140,235 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,644 453,341 SH   DFND   0 453,341 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 212 3,813 SH   DFND   0 3,813 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,788 59,844 SH   DFND   0 59,844 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,512 48,798 SH   DFND   0 48,798 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 457 12,214 SH   DFND   0 12,214 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,343 24,913 SH   DFND   0 24,913 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 433 7,459 SH   DFND   0 7,459 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,491 44,369 SH   DFND   0 44,369 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,455 75,527 SH   DFND   0 75,527 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,366 23,313 SH   DFND   0 23,313 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,604 31,890 SH   DFND   0 31,890 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,885 42,917 SH   DFND   0 42,917 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,189 62,224 SH   DFND   0 62,224 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,626 88,589 SH   DFND   0 88,589 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 20,687 328,939 SH   DFND   0 328,939 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,586 227,847 SH   DFND   0 227,847 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,550 400,051 SH   DFND   0 400,051 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,820 23,727 SH   DFND   0 23,727 0
SEA LTD SPONSORD ADS 81141R100 3,087 13,798 SH   DFND   0 13,798 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,475 21,902 SH   DFND   0 21,902 0
SEAGEN INC COM 81181C104 1,237 8,002 SH   DFND   0 8,002 0
SEALED AIR CORP NEW COM 81211K100 1,865 27,635 SH   DFND   0 27,635 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,051 502,816 SH   DFND   0 502,816 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,018 307,596 SH   DFND   0 307,596 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,663 111,515 SH   DFND   0 111,515 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,835 177,347 SH   DFND   0 177,347 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,426 126,890 SH   DFND   0 126,890 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,589 655,286 SH   DFND   0 655,286 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,064 325,478 SH   DFND   0 325,478 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35,011 171,252 SH   DFND   0 171,252 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,886 212,125 SH   DFND   0 212,125 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,071 111,152 SH   DFND   0 111,152 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,834 231,286 SH   DFND   0 231,286 0
SEMPRA COM 816851109 1,280 9,673 SH   DFND   0 9,673 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,535 24,879 SH   DFND   0 24,879 0
SENSEONICS HLDGS INC COM 81727U105 28 10,330 SH   DFND   0 10,330 0
SERVICE CORP INTL COM 817565104 253 3,569 SH   DFND   0 3,569 0
SERVICENOW INC COM 81762P102 18,873 29,074 SH   DFND   0 29,074 0
SFL CORPORATION LTD SHS G7738W106 122 14,990 SH   DFND   0 14,990 0
SHERWIN WILLIAMS CO COM 824348106 17,012 48,308 SH   DFND   0 48,308 0
SHOPIFY INC CL A 82509L107 16,777 12,180 SH   DFND   0 12,180 0
SHYFT GROUP INC COM 825698103 268 5,457 SH   DFND   0 5,457 0
SIGNATURE BK NEW YORK N Y COM 82669G104 866 2,676 SH   DFND   0 2,676 0
SILICON LABORATORIES INC COM 826919102 541 2,623 SH   DFND   0 2,623 0
SILVERGATE CAP CORP CL A 82837P408 1,716 11,578 SH   DFND   0 11,578 0
SIMON PPTY GROUP INC NEW COM 828806109 2,504 15,673 SH   DFND   0 15,673 0
SIMPLY GOOD FOODS CO COM 82900L102 339 8,147 SH   DFND   0 8,147 0
SIMPSON MFG INC COM 829073105 491 3,534 SH   DFND   0 3,534 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 342 8,054 SH   DFND   0 8,054 0
SIRIUS XM HOLDINGS INC COM 82968B103 631 99,352 SH   DFND   0 99,352 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 972 4,012 SH   DFND   0 4,012 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,749 17,722 SH   DFND   0 17,722 0
SMARTSHEET INC COM CL A 83200N103 265 3,425 SH   DFND   0 3,425 0
SMITH A O CORP COM 831865209 539 6,282 SH   DFND   0 6,282 0
SMUCKER J M CO COM NEW 832696405 820 6,039 SH   DFND   0 6,039 0
SNAP INC CL A 83304A106 2,484 52,815 SH   DFND   0 52,815 0
SNAP ON INC COM 833034101 11,635 54,020 SH   DFND   0 54,020 0
SNOWFLAKE INC CL A 833445109 1,526 4,504 SH   DFND   0 4,504 0
SOFI TECHNOLOGIES INC COM 83406F102 4,970 314,358 SH   DFND   0 314,358 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 467 1,664 SH   DFND   0 1,664 0
SONOCO PRODS CO COM 835495102 286 4,946 SH   DFND   0 4,946 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,565 20,295 SH   DFND   0 20,295 0
SOUTHERN CO COM 842587107 14,772 215,397 SH   DFND   0 215,397 0
SOUTHSTATE CORPORATION COM 840441109 248 3,101 SH   DFND   0 3,101 0
SOUTHWEST AIRLS CO COM 844741108 1,351 31,529 SH   DFND   0 31,529 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,319 88,954 SH   DFND   0 88,954 0
SPDR GOLD TR GOLD SHS 78463V107 34,111 199,528 SH   DFND   0 199,528 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,780 66,994 SH   DFND   0 66,994 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 351 2,892 SH   DFND   0 2,892 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,621 81,740 SH   DFND   0 81,740 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,658 346,980 SH   DFND   0 346,980 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 320 7,500 SH   DFND   0 7,500 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 380 4,945 SH   DFND   0 4,945 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 724 10,923 SH   DFND   0 10,923 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 476 8,816 SH   DFND   0 8,816 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 509 8,585 SH   DFND   0 8,585 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,450 37,304 SH   DFND   0 37,304 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 540 18,419 SH   DFND   0 18,419 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 530 14,045 SH   DFND   0 14,045 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212,889 448,225 SH   DFND   0 448,225 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,557 12,666 SH   DFND   0 12,666 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,705 175,448 SH   DFND   0 175,448 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,098 77,638 SH   DFND   0 77,638 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 541 20,379 SH   DFND   0 20,379 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,382 114,045 SH   DFND   0 114,045 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,993 16,936 SH   DFND   0 16,936 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 278 3,086 SH   DFND   0 3,086 0
SPDR SER TR S&P KENSHO SMART 78468R689 342 6,197 SH   DFND   0 6,197 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,914 75,658 SH   DFND   0 75,658 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,315 47,081 SH   DFND   0 47,081 0
SPDR SER TR RUSSELL YIELD 78468R770 1,294 12,889 SH   DFND   0 12,889 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17,414 414,133 SH   DFND   0 414,133 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,718 17,921 SH   DFND   0 17,921 0
SPDR SER TR SSGA US SMAL ETF 78468R887 456 3,819 SH   DFND   0 3,819 0
SPDR SER TR SSGA US LRG ETF 78468R804 365 2,426 SH   DFND   0 2,426 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,430 67,210 SH   DFND   0 67,210 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24,270 819,394 SH   DFND   0 819,394 0
SPDR SER TR AEROSPACE DEF 78464A631 1,104 9,475 SH   DFND   0 9,475 0
SPDR SER TR DJ REIT ETF 78464A607 7,747 63,419 SH   DFND   0 63,419 0
SPDR SER TR COMP SOFTWARE 78464A599 631 3,812 SH   DFND   0 3,812 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,120 9,547 SH   DFND   0 9,547 0
SPDR SER TR S&P TRANSN ETF 78464A532 330 3,492 SH   DFND   0 3,492 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2,848 100,734 SH   DFND   0 100,734 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,227 243,491 SH   DFND   0 243,491 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,719 152,368 SH   DFND   0 152,368 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,024 381,723 SH   DFND   0 381,723 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 810 31,909 SH   DFND   0 31,909 0
SPDR SER TR BLOOMBERG CONV 78464A359 11,545 139,162 SH   DFND   0 139,162 0
SPDR SER TR PORTFOLIO LN COR 78464A367 226 7,183 SH   DFND   0 7,183 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,908 62,778 SH   DFND   0 62,778 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,618 61,019 SH   DFND   0 61,019 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,435 23,881 SH   DFND   0 23,881 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,765 40,559 SH   DFND   0 40,559 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,163 33,422 SH   DFND   0 33,422 0
SPDR SER TR SPDR S&P1500VL 78464A128 403 2,586 SH   DFND   0 2,586 0
SPDR SER TR NYSE TECH ETF 78464A102 405 2,444 SH   DFND   0 2,444 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,246 82,717 SH   DFND   0 82,717 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8,099 181,217 SH   DFND   0 181,217 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,512 200,248 SH   DFND   0 200,248 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 527 7,413 SH   DFND   0 7,413 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 292 6,925 SH   DFND   0 6,925 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,147 13,374 SH   DFND   0 13,374 0
SPDR SER TR S&P BIOTECH 78464A870 12,827 114,568 SH   DFND   0 114,568 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,503 123,969 SH   DFND   0 123,969 0
SPDR SER TR S&P SEMICNDCTR 78464A862 5,509 22,656 SH   DFND   0 22,656 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 607 19,936 SH   DFND   0 19,936 0
SPDR SER TR PORTFOLIO S&P400 78464A847 14,401 289,530 SH   DFND   0 289,530 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,606 44,230 SH   DFND   0 44,230 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,432 46,805 SH   DFND   0 46,805 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,725 27,411 SH   DFND   0 27,411 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,404 24,012 SH   DFND   0 24,012 0
SPDR SER TR S&P BK ETF 78464A797 386 7,074 SH   DFND   0 7,074 0
SPDR SER TR S&P INS ETF 78464A789 314 7,776 SH   DFND   0 7,776 0
SPDR SER TR S&P DIVID ETF 78464A763 67,940 526,180 SH   DFND   0 526,180 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,926 32,407 SH   DFND   0 32,407 0
SPDR SER TR S&P REGL BKG 78464A698 19,360 273,257 SH   DFND   0 273,257 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 884 27,594 SH   DFND   0 27,594 0
SPDR SER TR PORTFOLIO S&P500 78464A854 26,195 469,186 SH   DFND   0 469,186 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 245 28,671 SH   DFND   0 28,671 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 883 18,325 SH   DFND   0 18,325 0
SPLUNK INC COM 848637104 1,296 11,200 SH   DFND   0 11,200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,054 8,778 SH   DFND   0 8,778 0
SPROTT INC COM NEW 852066208 642 14,236 SH   DFND   0 14,236 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,026 57,845 SH   DFND   0 57,845 0
SPROUT SOCIAL INC COM CL A 85209W109 697 7,691 SH   DFND   0 7,691 0
SPROUTS FMRS MKT INC COM 85208M102 240 8,078 SH   DFND   0 8,078 0
SPS COMM INC COM 78463M107 350 2,457 SH   DFND   0 2,457 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 488 5,951 SH   DFND   0 5,951 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,138 66,295 SH   DFND   0 66,295 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 488 12,101 SH   DFND   0 12,101 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,175 47,658 SH   DFND   0 47,658 0
STANDEX INTL CORP COM 854231107 217 1,964 SH   DFND   0 1,964 0
STANLEY BLACK & DECKER INC COM 854502101 2,118 11,229 SH   DFND   0 11,229 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,269 55,996 SH   DFND   0 55,996 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,108 82,925 SH   DFND   0 82,925 0
STARBUCKS CORP COM 855244109 30,913 264,285 SH   DFND   0 264,285 0
STARWOOD PPTY TR INC COM 85571B105 630 25,937 SH   DFND   0 25,937 0
STATE STR CORP COM 857477103 1,060 11,396 SH   DFND   0 11,396 0
STEELCASE INC CL A 858155203 127 10,796 SH   DFND   0 10,796 0
STERICYCLE INC COM 858912108 712 11,945 SH   DFND   0 11,945 0
STERIS PLC SHS USD G8473T100 3,153 12,954 SH   DFND   0 12,954 0
STERLING BANCORP DEL COM 85917A100 466 18,088 SH   DFND   0 18,088 0
STIFEL FINL CORP COM 860630102 1,307 18,563 SH   DFND   0 18,563 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,285 26,299 SH   DFND   0 26,299 0
STORE CAP CORP COM 862121100 1,919 55,786 SH   DFND   0 55,786 0
STRATASYS LTD SHS M85548101 307 12,538 SH   DFND   0 12,538 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,368 52,643 SH   DFND   0 52,643 0
STRYKER CORPORATION COM 863667101 7,866 29,413 SH   DFND   0 29,413 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 333 49,067 SH   DFND   0 49,067 0
SUN CMNTYS INC COM 866674104 906 4,316 SH   DFND   0 4,316 0
SUNCOR ENERGY INC NEW COM 867224107 264 10,555 SH   DFND   0 10,555 0
SUNRUN INC COM 86771W105 647 18,863 SH   DFND   0 18,863 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 212 7,280 SH   DFND   0 7,280 0
SURGALIGN HOLDINGS INC COM 86882C105 12 17,000 SH   DFND   0 17,000 0
SVB FINANCIAL GROUP COM 78486Q101 1,603 2,364 SH   DFND   0 2,364 0
SWITCH INC CL A 87105L104 902 31,484 SH   DFND   0 31,484 0
SYNAPTICS INC COM 87157D109 1,608 5,554 SH   DFND   0 5,554 0
SYNCHRONY FINANCIAL COM 87165B103 395 8,504 SH   DFND   0 8,504 0
SYNEOS HEALTH INC CL A 87166B102 1,539 14,985 SH   DFND   0 14,985 0
SYNOPSYS INC COM 871607107 4,476 12,146 SH   DFND   0 12,146 0
SYSCO CORP COM 871829107 3,026 38,522 SH   DFND   0 38,522 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 983 29,660 SH   DFND   0 29,660 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,932 248,794 SH   DFND   0 248,794 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 271 19,871 SH   DFND   0 19,871 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,788 21,312 SH   DFND   0 21,312 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 124 31,618 SH   DFND   0 31,618 0
TANDEM DIABETES CARE INC COM NEW 875372203 371 2,467 SH   DFND   0 2,467 0
TAPESTRY INC COM 876030107 818 20,143 SH   DFND   0 20,143 0
TARGA RES CORP COM 87612G101 576 11,027 SH   DFND   0 11,027 0
TARGET CORP COM 87612E106 17,465 75,464 SH   DFND   0 75,464 0
TC ENERGY CORP COM 87807B107 1,958 42,079 SH   DFND   0 42,079 0
TE CONNECTIVITY LTD SHS H84989104 3,152 19,537 SH   DFND   0 19,537 0
TECHTARGET INC COM 87874R100 623 6,509 SH   DFND   0 6,509 0
TECK RESOURCES LTD CL B 878742204 310 10,765 SH   DFND   0 10,765 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 526 20,520 SH   DFND   0 20,520 0
TELADOC HEALTH INC COM 87918A105 3,095 33,708 SH   DFND   0 33,708 0
TELEDYNE TECHNOLOGIES INC COM 879360105 775 1,775 SH   DFND   0 1,775 0
TELEFLEX INCORPORATED COM 879369106 456 1,388 SH   DFND   0 1,388 0
TEMPLETON EMERGING MKTS INCO COM 880192109 164 22,430 SH   DFND   0 22,430 0
TEMPLETON GLOBAL INCOME FD COM 880198106 99 19,100 SH   DFND   0 19,100 0
TEMPUR SEALY INTL INC COM 88023U101 222 4,725 SH   DFND   0 4,725 0
TENET HEALTHCARE CORP COM NEW 88033G407 293 3,587 SH   DFND   0 3,587 0
TERADYNE INC COM 880770102 2,625 16,050 SH   DFND   0 16,050 0
TESLA INC COM 88160R101 53,889 50,994 SH   DFND   0 50,994 0
TETRA TECH INC NEW COM 88162G103 654 3,849 SH   DFND   0 3,849 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 36,796 SH   DFND   0 36,796 0
TEXAS INSTRS INC COM 882508104 10,435 55,365 SH   DFND   0 55,365 0
TEXAS ROADHOUSE INC COM 882681109 252 2,817 SH   DFND   0 2,817 0
TEXTRON INC COM 883203101 1,562 20,230 SH   DFND   0 20,230 0
THE TRADE DESK INC COM CL A 88339J105 8,117 88,576 SH   DFND   0 88,576 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,067 33,072 SH   DFND   0 33,072 0
THOMSON REUTERS CORP. COM NEW 884903709 1,145 9,573 SH   DFND   0 9,573 0
THOR INDS INC COM 885160101 844 8,131 SH   DFND   0 8,131 0
TILRAY INC COM CL 2 88688T100 171 24,277 SH   DFND   0 24,277 0
TIMKEN CO COM 887389104 280 4,036 SH   DFND   0 4,036 0
TJX COS INC NEW COM 872540109 4,590 60,463 SH   DFND   0 60,463 0
T-MOBILE US INC COM 872590104 2,751 23,718 SH   DFND   0 23,718 0
TOLL BROTHERS INC COM 889478103 507 7,002 SH   DFND   0 7,002 0
TOPBUILD CORP COM 89055F103 707 2,561 SH   DFND   0 2,561 0
TORO CO COM 891092108 387 3,870 SH   DFND   0 3,870 0
TORONTO DOMINION BK ONT COM NEW 891160509 865 11,279 SH   DFND   0 11,279 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,816 77,155 SH   DFND   0 77,155 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 329 10,423 SH   DFND   0 10,423 0
TOYOTA MOTOR CORP ADS 892331307 999 5,394 SH   DFND   0 5,394 0
TRACTOR SUPPLY CO COM 892356106 4,108 17,218 SH   DFND   0 17,218 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,915 9,480 SH   DFND   0 9,480 0
TRANSDIGM GROUP INC COM 893641100 1,234 1,939 SH   DFND   0 1,939 0
TRANSUNION COM 89400J107 1,094 9,222 SH   DFND   0 9,222 0
TRAVELERS COMPANIES INC COM 89417E109 1,759 11,247 SH   DFND   0 11,247 0
TREX CO INC COM 89531P105 1,295 9,594 SH   DFND   0 9,594 0
TRIMBLE INC COM 896239100 703 8,065 SH   DFND   0 8,065 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 11,025 301,705 SH   DFND   0 301,705 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 10,940 424,476 SH   DFND   0 424,476 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 14,708 500,337 SH   DFND   0 500,337 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 11,466 207,641 SH   DFND   0 207,641 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 14,005 567,936 SH   DFND   0 567,936 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 207 11,531 SH   DFND   0 11,531 0
TRITON INTL LTD CL A G9078F107 813 13,492 SH   DFND   0 13,492 0
TRUIST FINL CORP COM 89832Q109 8,546 145,969 SH   DFND   0 145,969 0
TWILIO INC CL A 90138F102 4,378 16,625 SH   DFND   0 16,625 0
TWITTER INC COM 90184L102 1,100 25,452 SH   DFND   0 25,452 0
TWO HBRS INVT CORP COM NEW 90187B408 81 14,052 SH   DFND   0 14,052 0
TYLER TECHNOLOGIES INC COM 902252105 1,665 3,096 SH   DFND   0 3,096 0
TYSON FOODS INC CL A 902494103 4,221 48,429 SH   DFND   0 48,429 0
U S PHYSICAL THERAPY COM 90337L108 208 2,180 SH   DFND   0 2,180 0
UBER TECHNOLOGIES INC COM 90353T100 13,681 326,283 SH   DFND   0 326,283 0
UBS GROUP AG SHS H42097107 1,273 71,221 SH   DFND   0 71,221 0
UFP INDUSTRIES INC COM 90278Q108 222 2,411 SH   DFND   0 2,411 0
UGI CORP NEW COM 902681105 2,169 47,241 SH   DFND   0 47,241 0
UIPATH INC CL A 90364P105 764 17,708 SH   DFND   0 17,708 0
ULTA BEAUTY INC COM 90384S303 3,950 9,579 SH   DFND   0 9,579 0
UNDER ARMOUR INC CL A 904311107 635 29,959 SH   DFND   0 29,959 0
UNIFIRST CORP MASS COM 904708104 342 1,625 SH   DFND   0 1,625 0
UNILEVER PLC SPON ADR NEW 904767704 8,589 159,684 SH   DFND   0 159,684 0
UNION PAC CORP COM 907818108 21,039 83,511 SH   DFND   0 83,511 0
UNITED AIRLS HLDGS INC COM 910047109 2,000 45,691 SH   DFND   0 45,691 0
UNITED PARCEL SERVICE INC CL B 911312106 18,658 87,047 SH   DFND   0 87,047 0
UNITED RENTALS INC COM 911363109 1,034 3,113 SH   DFND   0 3,113 0
UNITED STATES STL CORP NEW COM 912909108 502 21,067 SH   DFND   0 21,067 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,026 37,697 SH   DFND   0 37,697 0
UNITED STS OIL FD LP UNITS 91232N207 272 5,006 SH   DFND   0 5,006 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 454 2,100 SH   DFND   0 2,100 0
UNITEDHEALTH GROUP INC COM 91324P102 47,582 94,758 SH   DFND   0 94,758 0
UNITY SOFTWARE INC COM 91332U101 4,018 28,098 SH   DFND   0 28,098 0
UNIVERSAL DISPLAY CORP COM 91347P105 454 2,753 SH   DFND   0 2,753 0
UNIVERSAL HLTH SVCS INC CL B 913903100 484 3,732 SH   DFND   0 3,732 0
UPSTART HLDGS INC COM 91680M107 407 2,690 SH   DFND   0 2,690 0
US BANCORP DEL COM NEW 902973304 17,649 314,210 SH   DFND   0 314,210 0
US FOODS HLDG CORP COM 912008109 565 16,221 SH   DFND   0 16,221 0
V F CORP COM 918204108 690 9,421 SH   DFND   0 9,421 0
VAIL RESORTS INC COM 91879Q109 206 630 SH   DFND   0 630 0
VALE S A SPONSORED ADS 91912E105 1,465 104,520 SH   DFND   0 104,520 0
VALERO ENERGY CORP COM 91913Y100 3,715 49,462 SH   DFND   0 49,462 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 786 43,765 SH   DFND   0 43,765 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,120 71,564 SH   DFND   0 71,564 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,002 19,437 SH   DFND   0 19,437 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,267 50,152 SH   DFND   0 50,152 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,926 88,044 SH   DFND   0 88,044 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 406 16,813 SH   DFND   0 16,813 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 341 19,840 SH   DFND   0 19,840 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,219 54,399 SH   DFND   0 54,399 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,675 354,109 SH   DFND   0 354,109 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 943 29,446 SH   DFND   0 29,446 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 972 54,259 SH   DFND   0 54,259 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 641 29,649 SH   DFND   0 29,649 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,276 266,408 SH   DFND   0 266,408 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 215 1,918 SH   DFND   0 1,918 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,446 71,224 SH   DFND   0 71,224 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,364 47,681 SH   DFND   0 47,681 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,211 23,628 SH   DFND   0 23,628 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 238 2,494 SH   DFND   0 2,494 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 350 5,283 SH   DFND   0 5,283 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,073 14,625 SH   DFND   0 14,625 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,822 14,736 SH   DFND   0 14,736 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,979 17,666 SH   DFND   0 17,666 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 873 3,651 SH   DFND   0 3,651 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,637 20,152 SH   DFND   0 20,152 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,029 6,795 SH   DFND   0 6,795 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,286 24,147 SH   DFND   0 24,147 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 886 4,190 SH   DFND   0 4,190 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 34,345 391,972 SH   DFND   0 391,972 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,378 759,344 SH   DFND   0 759,344 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,591 258,362 SH   DFND   0 258,362 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,530 537,226 SH   DFND   0 537,226 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41,612 754,392 SH   DFND   0 754,392 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,385 415,775 SH   DFND   0 415,775 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,748 288,036 SH   DFND   0 288,036 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,286 294,589 SH   DFND   0 294,589 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,655 140,030 SH   DFND   0 140,030 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,114 199,240 SH   DFND   0 199,240 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,039 124,346 SH   DFND   0 124,346 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,506 204,116 SH   DFND   0 204,116 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78,389 307,685 SH   DFND   0 307,685 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,715 211,359 SH   DFND   0 211,359 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,522 145,039 SH   DFND   0 145,039 0
VANGUARD INDEX FDS GROWTH ETF 922908736 199,847 622,769 SH   DFND   0 622,769 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,129 319,140 SH   DFND   0 319,140 0
VANGUARD INDEX FDS VALUE ETF 922908744 147,994 1,006,008 SH   DFND   0 1,006,008 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,414 1,464,097 SH   DFND   0 1,464,097 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 397 7,351 SH   DFND   0 7,351 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,408 47,835 SH   DFND   0 47,835 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,111 47,571 SH   DFND   0 47,571 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,353 479,000 SH   DFND   0 479,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,921 101,425 SH   DFND   0 101,425 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,394 30,693 SH   DFND   0 30,693 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,152 216,971 SH   DFND   0 216,971 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,301 242,232 SH   DFND   0 242,232 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,522 338,693 SH   DFND   0 338,693 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,403 58,250 SH   DFND   0 58,250 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,910 43,775 SH   DFND   0 43,775 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 505 6,436 SH   DFND   0 6,436 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 518 2,403 SH   DFND   0 2,403 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 677 3,176 SH   DFND   0 3,176 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 2,449 SH   DFND   0 2,449 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,237 266,920 SH   DFND   0 266,920 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,600 84,035 SH   DFND   0 84,035 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 774 8,657 SH   DFND   0 8,657 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,440 60,217 SH   DFND   0 60,217 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,854 8,473 SH   DFND   0 8,473 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,059 341,759 SH   DFND   0 341,759 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,650 53,380 SH   DFND   0 53,380 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,635 18,028 SH   DFND   0 18,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,783 86,656 SH   DFND   0 86,656 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,676 481,374 SH   DFND   0 481,374 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,477 636,731 SH   DFND   0 636,731 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114,933 2,250,932 SH   DFND   0 2,250,932 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 378 3,530 SH   DFND   0 3,530 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,119 616,532 SH   DFND   0 616,532 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,483 36,966 SH   DFND   0 36,966 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,926 57,666 SH   DFND   0 57,666 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,944 25,032 SH   DFND   0 25,032 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,808 64,301 SH   DFND   0 64,301 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,813 12,951 SH   DFND   0 12,951 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,359 59,529 SH   DFND   0 59,529 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,023 16,502 SH   DFND   0 16,502 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,607 63,687 SH   DFND   0 63,687 0
VANGUARD WORLD FD ESG US STK ETF 921910733 956 10,873 SH   DFND   0 10,873 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,848 40,650 SH   DFND   0 40,650 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,972 52,321 SH   DFND   0 52,321 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,281 31,422 SH   DFND   0 31,422 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,972 25,408 SH   DFND   0 25,408 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,113 52,945 SH   DFND   0 52,945 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,786 156,841 SH   DFND   0 156,841 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,535 7,563 SH   DFND   0 7,563 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,706 8,667 SH   DFND   0 8,667 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 855 6,306 SH   DFND   0 6,306 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,456 41,281 SH   DFND   0 41,281 0
VAXART INC COM NEW 92243A200 72 11,500 SH   DFND   0 11,500 0
VBI VACCINES INC CDA COM NEW 91822J103 214 91,400 SH   DFND   0 91,400 0
VEEVA SYS INC CL A COM 922475108 6,811 26,659 SH   DFND   0 26,659 0
VENTAS INC COM 92276F100 606 11,859 SH   DFND   0 11,859 0
VERISIGN INC COM 92343E102 228 899 SH   DFND   0 899 0
VERISK ANALYTICS INC COM 92345Y106 5,153 22,529 SH   DFND   0 22,529 0
VERITONE INC COM 92347M100 558 24,800 SH   DFND   0 24,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,669 898,168 SH   DFND   0 898,168 0
VERRICA PHARMACEUTICALS INC COM 92511W108 466 50,875 SH   DFND   0 50,875 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,824 12,862 SH   DFND   0 12,862 0
VIACOMCBS INC CL B 92556H206 1,814 60,098 SH   DFND   0 60,098 0
VIATRIS INC COM 92556V106 411 30,354 SH   DFND   0 30,354 0
VICI PPTYS INC COM 925652109 242 8,032 SH   DFND   0 8,032 0
VICTORIAS SECRET AND CO COM 926400102 229 4,125 SH   DFND   0 4,125 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 252 4,094 SH   DFND   0 4,094 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 202 2,598 SH   DFND   0 2,598 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,841 40,816 SH   DFND   0 40,816 0
VIEWRAY INC COM 92672L107 66 12,000 SH   DFND   0 12,000 0
VISA INC COM CL A 92826C839 71,951 332,014 SH   DFND   0 332,014 0
VISTA OUTDOOR INC COM 928377100 800 17,357 SH   DFND   0 17,357 0
VMWARE INC CL A COM 928563402 470 4,059 SH   DFND   0 4,059 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,132 209,796 SH   DFND   0 209,796 0
VONTIER CORPORATION COM 928881101 217 7,049 SH   DFND   0 7,049 0
VOYA FINANCIAL INC COM 929089100 273 4,112 SH   DFND   0 4,112 0
VULCAN MATLS CO COM 929160109 2,253 10,856 SH   DFND   0 10,856 0
WABTEC COM 929740108 460 4,998 SH   DFND   0 4,998 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,407 46,142 SH   DFND   0 46,142 0
WALMART INC COM 931142103 37,282 257,667 SH   DFND   0 257,667 0
WASTE CONNECTIONS INC COM 94106B101 886 6,504 SH   DFND   0 6,504 0
WASTE MGMT INC DEL COM 94106L109 9,102 54,534 SH   DFND   0 54,534 0
WATERS CORP COM 941848103 203 546 SH   DFND   0 546 0
WATSCO INC COM 942622200 620 1,982 SH   DFND   0 1,982 0
WAYFAIR INC CL A 94419L101 219 1,154 SH   DFND   0 1,154 0
WEC ENERGY GROUP INC COM 92939U106 1,551 15,975 SH   DFND   0 15,975 0
WELLS FARGO CO NEW COM 949746101 8,899 185,474 SH   DFND   0 185,474 0
WELLTOWER INC COM 95040Q104 2,072 24,160 SH   DFND   0 24,160 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,438 20,123 SH   DFND   0 20,123 0
WESTERN ALLIANCE BANCORP COM 957638109 751 6,976 SH   DFND   0 6,976 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 77 10,713 SH   DFND   0 10,713 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 574 43,913 SH   DFND   0 43,913 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,438 94,574 SH   DFND   0 94,574 0
WESTERN AST INFL LKD OPP & I COM 95766R104 369 27,175 SH   DFND   0 27,175 0
WESTERN DIGITAL CORP. COM 958102105 546 8,380 SH   DFND   0 8,380 0
WESTERN UN CO COM 959802109 398 22,317 SH   DFND   0 22,317 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,671 89,149 SH   DFND   0 89,149 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 53 11,514 SH   DFND   0 11,514 0
WHIRLPOOL CORP COM 963320106 1,791 7,632 SH   DFND   0 7,632 0
WHITE MTNS INS GROUP LTD COM G9618E107 341 337 SH   DFND   0 337 0
WILLIAMS COS INC COM 969457100 2,721 104,487 SH   DFND   0 104,487 0
WILLIAMS SONOMA INC COM 969904101 1,924 11,374 SH   DFND   0 11,374 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 399 9,781 SH   DFND   0 9,781 0
WINGSTOP INC COM 974155103 246 1,424 SH   DFND   0 1,424 0
WIPRO LTD SPON ADR 1 SH 97651M109 111 11,413 SH   DFND   0 11,413 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 436 5,444 SH   DFND   0 5,444 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 230 5,196 SH   DFND   0 5,196 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 252 2,494 SH   DFND   0 2,494 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 602 12,184 SH   DFND   0 12,184 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 907 12,320 SH   DFND   0 12,320 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,225 37,265 SH   DFND   0 37,265 0
WISDOMTREE TR US MIDCAP FUND 97717W570 537 9,545 SH   DFND   0 9,545 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,546 49,539 SH   DFND   0 49,539 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 231 11,083 SH   DFND   0 11,083 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 720 32,333 SH   DFND   0 32,333 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 228 3,055 SH   DFND   0 3,055 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 478 11,033 SH   DFND   0 11,033 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,358 35,711 SH   DFND   0 35,711 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,911 36,108 SH   DFND   0 36,108 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,850 34,526 SH   DFND   0 34,526 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 376 10,618 SH   DFND   0 10,618 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 214 3,304 SH   DFND   0 3,304 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,761 84,788 SH   DFND   0 84,788 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,746 72,063 SH   DFND   0 72,063 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 542 10,444 SH   DFND   0 10,444 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,636 70,350 SH   DFND   0 70,350 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,619 43,943 SH   DFND   0 43,943 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,443 31,545 SH   DFND   0 31,545 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,930 76,908 SH   DFND   0 76,908 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 285 7,374 SH   DFND   0 7,374 0
WISDOMTREE TR CHINADIV EX FI 97717X719 210 4,212 SH   DFND   0 4,212 0
WIX COM LTD SHS M98068105 231 1,465 SH   DFND   0 1,465 0
WNS HLDGS LTD SPON ADR 92932M101 210 2,384 SH   DFND   0 2,384 0
WOLFSPEED INC COM 977852102 637 5,701 SH   DFND   0 5,701 0
WOLVERINE WORLD WIDE INC COM 978097103 241 8,382 SH   DFND   0 8,382 0
WOODWARD INC COM 980745103 851 7,776 SH   DFND   0 7,776 0
WORKDAY INC CL A 98138H101 7,125 26,080 SH   DFND   0 26,080 0
WORKHORSE GROUP INC COM NEW 98138J206 123 28,120 SH   DFND   0 28,120 0
WORKIVA INC COM CL A 98139A105 555 4,254 SH   DFND   0 4,254 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,438 134,129 SH   DFND   0 134,129 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 312 6,316 SH   DFND   0 6,316 0
WP CAREY INC COM 92936U109 4,224 51,477 SH   DFND   0 51,477 0
WPP PLC NEW ADR 92937A102 764 10,113 SH   DFND   0 10,113 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 537 5,989 SH   DFND   0 5,989 0
WYNN RESORTS LTD COM 983134107 224 2,632 SH   DFND   0 2,632 0
XCEL ENERGY INC COM 98389B100 1,311 19,369 SH   DFND   0 19,369 0
XILINX INC COM 983919101 2,853 13,456 SH   DFND   0 13,456 0
XPENG INC ADS 98422D105 243 4,833 SH   DFND   0 4,833 0
XPO LOGISTICS INC COM 983793100 381 4,927 SH   DFND   0 4,927 0
XYLEM INC COM 98419M100 1,269 10,583 SH   DFND   0 10,583 0
YETI HLDGS INC COM 98585X104 713 8,614 SH   DFND   0 8,614 0
YUM BRANDS INC COM 988498101 2,726 19,634 SH   DFND   0 19,634 0
YUM CHINA HLDGS INC COM 98850P109 1,471 29,517 SH   DFND   0 29,517 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,199 3,694 SH   DFND   0 3,694 0
ZIFF DAVIS INC COM 48123V102 666 6,008 SH   DFND   0 6,008 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,680 41,969 SH   DFND   0 41,969 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 328 5,569 SH   DFND   0 5,569 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 740 5,822 SH   DFND   0 5,822 0
ZOETIS INC CL A 98978V103 14,850 60,853 SH   DFND   0 60,853 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,195 11,936 SH   DFND   0 11,936 0
ZSCALER INC COM 98980G102 1,240 3,859 SH   DFND   0 3,859 0
ZYNGA INC CL A 98986T108 104 16,182 SH   DFND   0 16,182 0