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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 293 8,724 SH   DFND   0 8,724 0
3-D SYS CORP DEL COM NEW 88554D205 1,233 44,713 SH   DFND   0 44,713 0
3M CO COM 88579Y101 6,663 37,980 SH   DFND   0 37,980 0
9 METERS BIOPHARMA INC COM 654405109 26 20,000 SH   DFND   0 20,000 0
ABB LTD SPONSORED ADR 000375204 1,379 41,349 SH   DFND   0 41,349 0
ABBOTT LABS COM 002824100 23,443 198,455 SH   DFND   0 198,455 0
ABBVIE INC COM 00287Y109 37,010 343,094 SH   DFND   0 343,094 0
ABEONA THERAPEUTICS INC COM 00289Y107 11 10,000 SH   DFND   0 10,000 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 165 39,760 SH   DFND   0 39,760 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 470 27,877 SH   DFND   0 27,877 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 369 4,264 SH   DFND   0 4,264 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 151 15,517 SH   DFND   0 15,517 0
ABIOMED INC COM 003654100 467 1,435 SH   DFND   0 1,435 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 271 4,249 SH   DFND   0 4,249 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,480 70,268 SH   DFND   0 70,268 0
ACTIVISION BLIZZARD INC COM 00507V109 8,710 112,542 SH   DFND   0 112,542 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 753 38,031 SH   DFND   0 38,031 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,425 82,375 SH   DFND   0 82,375 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,201 5,748 SH   DFND   0 5,748 0
ADVANCED ENERGY INDS COM 007973100 222 2,527 SH   DFND   0 2,527 0
ADVANCED MICRO DEVICES INC COM 007903107 15,294 148,629 SH   DFND   0 148,629 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 617 24,015 SH   DFND   0 24,015 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 794 25,171 SH   DFND   0 25,171 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 2,154 82,371 SH   DFND   0 82,371 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,610 101,421 SH   DFND   0 101,421 0
ADVISORSHARES TR DORSY FSM US 00768Y487 3,604 96,871 SH   DFND   0 96,871 0
AERCAP HOLDINGS NV SHS N00985106 445 7,690 SH   DFND   0 7,690 0
AES CORP COM 00130H105 865 37,904 SH   DFND   0 37,904 0
AFFIRM HLDGS INC COM CL A 00827B106 299 2,514 SH   DFND   0 2,514 0
AFLAC INC COM 001055102 2,159 41,411 SH   DFND   0 41,411 0
AGCO CORP COM 001084102 619 5,055 SH   DFND   0 5,055 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,301 20,958 SH   DFND   0 20,958 0
AGNC INVT CORP COM 00123Q104 751 47,594 SH   DFND   0 47,594 0
AIR LEASE CORP CL A 00912X302 866 22,021 SH   DFND   0 22,021 0
AIR PRODS & CHEMS INC COM 009158106 7,258 28,340 SH   DFND   0 28,340 0
AIRBNB INC COM CL A 009066101 4,461 26,596 SH   DFND   0 26,596 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,045 19,548 SH   DFND   0 19,548 0
ALARM COM HLDGS INC COM 011642105 247 3,161 SH   DFND   0 3,161 0
ALASKA AIR GROUP INC COM 011659109 397 6,768 SH   DFND   0 6,768 0
ALBANY INTL CORP CL A 012348108 378 4,922 SH   DFND   0 4,922 0
ALBEMARLE CORP COM 012653101 2,343 10,702 SH   DFND   0 10,702 0
ALCOA CORP COM 013872106 500 10,226 SH   DFND   0 10,226 0
ALCON AG ORD SHS H01301128 6,684 83,066 SH   DFND   0 83,066 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 2,681 SH   DFND   0 2,681 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,910 73,695 SH   DFND   0 73,695 0
ALIGN TECHNOLOGY INC COM 016255101 2,348 3,529 SH   DFND   0 3,529 0
ALLEGHANY CORP MD COM 017175100 226 362 SH   DFND   0 362 0
ALLEGION PLC ORD SHS G0176J109 682 5,162 SH   DFND   0 5,162 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 135 10,993 SH   DFND   0 10,993 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,107 22,323 SH   DFND   0 22,323 0
ALLIANT ENERGY CORP COM 018802108 235 4,198 SH   DFND   0 4,198 0
ALLSTATE CORP COM 020002101 1,650 12,958 SH   DFND   0 12,958 0
ALLY FINL INC COM 02005N100 1,698 33,255 SH   DFND   0 33,255 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,554 8,229 SH   DFND   0 8,229 0
ALPHABET INC CAP STK CL C 02079K107 49,268 18,485 SH   DFND   0 18,485 0
ALPHABET INC CAP STK CL A 02079K305 115,385 43,158 SH   DFND   0 43,158 0
ALPS ETF TR MED BREAKTHGH 00162Q593 644 14,141 SH   DFND   0 14,141 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 352 5,963 SH   DFND   0 5,963 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 977 19,126 SH   DFND   0 19,126 0
ALPS ETF TR CLEAN ENERGY 00162Q460 851 12,870 SH   DFND   0 12,870 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,827 54,812 SH   DFND   0 54,812 0
ALTERYX INC COM CL A 02156B103 1,800 24,618 SH   DFND   0 24,618 0
ALTIMMUNE INC COM NEW 02155H200 229 20,221 SH   DFND   0 20,221 0
ALTRA INDL MOTION CORP COM 02208R106 373 6,740 SH   DFND   0 6,740 0
ALTRIA GROUP INC COM 02209S103 20,612 452,802 SH   DFND   0 452,802 0
AMARIN CORP PLC SPONS ADR NEW 023111206 64 12,526 SH   DFND   0 12,526 0
AMAZON COM INC COM 023135106 181,639 55,293 SH   DFND   0 55,293 0
AMBEV SA SPONSORED ADR 02319V103 160 58,066 SH   DFND   0 58,066 0
AMCOR PLC ORD G0250X107 166 14,347 SH   DFND   0 14,347 0
AMDOCS LTD SHS G02602103 368 4,861 SH   DFND   0 4,861 0
AMEDISYS INC COM 023436108 436 2,921 SH   DFND   0 2,921 0
AMEREN CORP COM 023608102 335 4,138 SH   DFND   0 4,138 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,198 67,792 SH   DFND   0 67,792 0
AMERICAN AIRLS GROUP INC COM 02376R102 566 27,592 SH   DFND   0 27,592 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 584 12,059 SH   DFND   0 12,059 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,228 16,661 SH   DFND   0 16,661 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,143 41,566 SH   DFND   0 41,566 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 235 9,113 SH   DFND   0 9,113 0
AMERICAN ELEC PWR CO INC COM 025537101 4,038 49,745 SH   DFND   0 49,745 0
AMERICAN EXPRESS CO COM 025816109 6,434 38,402 SH   DFND   0 38,402 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,395 25,406 SH   DFND   0 25,406 0
AMERICAN TOWER CORP NEW COM 03027X100 12,262 46,199 SH   DFND   0 46,199 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,135 6,712 SH   DFND   0 6,712 0
AMERICOLD RLTY TR COM 03064D108 837 28,822 SH   DFND   0 28,822 0
AMERIPRISE FINL INC COM 03076C106 13,373 50,634 SH   DFND   0 50,634 0
AMERISOURCEBERGEN CORP COM 03073E105 12,032 100,732 SH   DFND   0 100,732 0
AMETEK INC COM 031100100 1,699 13,701 SH   DFND   0 13,701 0
AMGEN INC COM 031162100 12,287 57,783 SH   DFND   0 57,783 0
AMN HEALTHCARE SVCS INC COM 001744101 917 7,994 SH   DFND   0 7,994 0
AMPHENOL CORP NEW CL A 032095101 3,449 47,092 SH   DFND   0 47,092 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10,713 312,982 SH   DFND   0 312,982 0
AMPLIFY ETF TR HIGH INCOME 032108847 1,109 65,955 SH   DFND   0 65,955 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 613 35,614 SH   DFND   0 35,614 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,278 140,638 SH   DFND   0 140,638 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 224 6,421 SH   DFND   0 6,421 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,821 16,668 SH   DFND   0 16,668 0
ANALOG DEVICES INC COM 032654105 6,417 38,317 SH   DFND   0 38,317 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 684 42,769 SH   DFND   0 42,769 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,157 38,264 SH   DFND   0 38,264 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,811 215,114 SH   DFND   0 215,114 0
ANSYS INC COM 03662Q105 3,563 10,467 SH   DFND   0 10,467 0
ANTHEM INC COM 036752103 10,957 29,391 SH   DFND   0 29,391 0
AON PLC SHS CL A G0403H108 3,662 12,813 SH   DFND   0 12,813 0
APARTMENT INVT & MGMT CO CL A 03748R747 81 11,824 SH   DFND   0 11,824 0
APELLIS PHARMACEUTICALS INC COM 03753U106 263 7,970 SH   DFND   0 7,970 0
API GROUP CORP COM STK 00187Y100 843 41,426 SH   DFND   0 41,426 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 414 6,721 SH   DFND   0 6,721 0
APOLLO MED HLDGS INC COM NEW 03763A207 212 2,324 SH   DFND   0 2,324 0
APPIAN CORP CL A 03782L101 426 4,605 SH   DFND   0 4,605 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 906 57,626 SH   DFND   0 57,626 0
APPLE INC COM 037833100 230,241 1,627,148 SH   DFND   0 1,627,148 0
APPLIED MATLS INC COM 038222105 8,543 66,363 SH   DFND   0 66,363 0
APTARGROUP INC COM 038336103 202 1,691 SH   DFND   0 1,691 0
APTIV PLC SHS G6095L109 2,491 16,720 SH   DFND   0 16,720 0
ARBOR REALTY TRUST INC COM 038923108 664 35,831 SH   DFND   0 35,831 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 536 17,759 SH   DFND   0 17,759 0
ARCH CAP GROUP LTD ORD G0450A105 211 5,524 SH   DFND   0 5,524 0
ARCH RESOURCES INC CL A 03940R107 331 3,573 SH   DFND   0 3,573 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,190 19,822 SH   DFND   0 19,822 0
ARCHROCK INC COM 03957W106 138 16,722 SH   DFND   0 16,722 0
ARCUS BIOSCIENCES INC COM 03969F109 526 15,071 SH   DFND   0 15,071 0
ARES CAPITAL CORP COM 04010L103 1,909 93,923 SH   DFND   0 93,923 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,528 61,328 SH   DFND   0 61,328 0
ARISTA NETWORKS INC COM 040413106 1,021 2,972 SH   DFND   0 2,972 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,616 32,743 SH   DFND   0 32,743 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,593 33,223 SH   DFND   0 33,223 0
ARK ETF TR INNOVATION ETF 00214Q104 13,985 126,526 SH   DFND   0 126,526 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,248 23,392 SH   DFND   0 23,392 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,525 127,472 SH   DFND   0 127,472 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 270 25,030 SH   DFND   0 25,030 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 386 4,045 SH   DFND   0 4,045 0
ARROW ELECTRS INC COM 042735100 932 8,303 SH   DFND   0 8,303 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 232 15,675 SH   DFND   0 15,675 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 407 8,314 SH   DFND   0 8,314 0
ASANA INC CL A 04342Y104 1,123 10,810 SH   DFND   0 10,810 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 219 1,112 SH   DFND   0 1,112 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 137 17,475 SH   DFND   0 17,475 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,240 20,453 SH   DFND   0 20,453 0
ASPEN TECHNOLOGY INC COM 045327103 330 2,684 SH   DFND   0 2,684 0
ASSURANT INC COM 04621X108 254 1,611 SH   DFND   0 1,611 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,043 83,964 SH   DFND   0 83,964 0
ASTRONOVA INC COM 04638F108 747 49,653 SH   DFND   0 49,653 0
AT&T INC COM 00206R102 21,728 804,427 SH   DFND   0 804,427 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 236 6,401 SH   DFND   0 6,401 0
ATLASSIAN CORP PLC CL A G06242104 5,587 14,273 SH   DFND   0 14,273 0
ATMOS ENERGY CORP COM 049560105 267 3,029 SH   DFND   0 3,029 0
AUTODESK INC COM 052769106 5,113 17,928 SH   DFND   0 17,928 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,208 31,054 SH   DFND   0 31,054 0
AUTONATION INC COM 05329W102 479 3,931 SH   DFND   0 3,931 0
AUTOZONE INC COM 053332102 526 310 SH   DFND   0 310 0
AVALARA INC COM 05338G106 4,073 23,305 SH   DFND   0 23,305 0
AVANTOR INC COM 05352A100 854 20,876 SH   DFND   0 20,876 0
AVERY DENNISON CORP COM 053611109 784 3,785 SH   DFND   0 3,785 0
AXALTA COATING SYS LTD COM G0750C108 336 11,525 SH   DFND   0 11,525 0
AXIS CAP HLDGS LTD SHS G0692U109 737 16,006 SH   DFND   0 16,006 0
AXON ENTERPRISE INC COM 05464C101 1,060 6,056 SH   DFND   0 6,056 0
AXONICS INC COM 05465P101 1,330 20,440 SH   DFND   0 20,440 0
B & G FOODS INC NEW COM 05508R106 398 13,317 SH   DFND   0 13,317 0
BAIDU INC SPON ADR REP A 056752108 340 2,209 SH   DFND   0 2,209 0
BAKER HUGHES COMPANY CL A 05722G100 456 18,434 SH   DFND   0 18,434 0
BALCHEM CORP COM 057665200 362 2,492 SH   DFND   0 2,492 0
BALL CORP COM 058498106 897 9,969 SH   DFND   0 9,969 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 480 72,902 SH   DFND   0 72,902 0
BANCO SANTANDER S.A. ADR 05964H105 114 31,471 SH   DFND   0 31,471 0
BANK MONTREAL QUE COM 063671101 1,550 15,540 SH   DFND   0 15,540 0
BANK NEW YORK MELLON CORP COM 064058100 2,906 56,057 SH   DFND   0 56,057 0
BANK OZK COM 06417N103 222 5,174 SH   DFND   0 5,174 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 856 40,616 SH   DFND   0 40,616 0
BARCLAYS PLC ADR 06738E204 733 71,074 SH   DFND   0 71,074 0
BARINGS PARTN INVS SH BEN INT 06761A103 158 11,435 SH   DFND   0 11,435 0
BARRICK GOLD CORP COM 067901108 650 35,984 SH   DFND   0 35,984 0
BATH & BODY WORKS INC COM 070830104 846 13,416 SH   DFND   0 13,416 0
BAUDAX BIO INC COM 07160F107 32 56,000 SH   DFND   0 56,000 0
BAXTER INTL INC COM 071813109 764 9,495 SH   DFND   0 9,495 0
BCE INC COM NEW 05534B760 4,769 95,259 SH   DFND   0 95,259 0
BECTON DICKINSON & CO COM 075887109 4,361 17,742 SH   DFND   0 17,742 0
BEIGENE LTD SPONSORED ADR 07725L102 937 2,580 SH   DFND   0 2,580 0
BENTLEY SYS INC COM CL B 08265T208 284 4,684 SH   DFND   0 4,684 0
BERKLEY W R CORP COM 084423102 525 7,176 SH   DFND   0 7,176 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,524 148,473 SH   DFND   0 148,473 0
BERRY GLOBAL GROUP INC COM 08579W103 387 6,358 SH   DFND   0 6,358 0
BEST BUY INC COM 086516101 700 6,620 SH   DFND   0 6,620 0
BEYOND MEAT INC COM 08862E109 2,309 21,932 SH   DFND   0 21,932 0
BHP GROUP LTD SPONSORED ADS 088606108 774 14,453 SH   DFND   0 14,453 0
BIG LOTS INC COM 089302103 207 4,764 SH   DFND   0 4,764 0
BILL COM HLDGS INC COM 090043100 326 1,222 SH   DFND   0 1,222 0
BIO RAD LABS INC CL A 090572207 3,695 4,953 SH   DFND   0 4,953 0
BIOGEN INC COM 09062X103 3,684 13,018 SH   DFND   0 13,018 0
BIO-KEY INTL INC COM NEW 09060C408 107 30,510 SH   DFND   0 30,510 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,020 13,198 SH   DFND   0 13,198 0
BIO-TECHNE CORP COM 09073M104 1,508 3,112 SH   DFND   0 3,112 0
BJS WHSL CLUB HLDGS INC COM 05550J101 513 9,349 SH   DFND   0 9,349 0
BK OF AMERICA CORP COM 060505104 14,840 349,596 SH   DFND   0 349,596 0
BLACK KNIGHT INC COM 09215C105 1,502 20,865 SH   DFND   0 20,865 0
BLACKLINE INC COM 09239B109 1,160 9,824 SH   DFND   0 9,824 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 130 10,677 SH   DFND   0 10,677 0
BLACKROCK ENERGY & RES TR COM 09250U101 169 17,795 SH   DFND   0 17,795 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3,392 93,604 SH   DFND   0 93,604 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,072 80,716 SH   DFND   0 80,716 0
BLACKROCK INC COM 09247X101 27,130 32,350 SH   DFND   0 32,350 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 182 10,525 SH   DFND   0 10,525 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 349 20,430 SH   DFND   0 20,430 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 203 7,944 SH   DFND   0 7,944 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 229 15,774 SH   DFND   0 15,774 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 232 16,788 SH   DFND   0 16,788 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 485 18,816 SH   DFND   0 18,816 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   DFND   0 15,000 0
BLACKSTONE INC COM 09260D107 5,208 44,764 SH   DFND   0 44,764 0
BLACKSTONE MTG TR INC COM CL A 09257W100 543 17,901 SH   DFND   0 17,901 0
BLOCK H & R INC COM 093671105 210 8,385 SH   DFND   0 8,385 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 590 73,932 SH   DFND   0 73,932 0
BOEING CO COM 097023105 14,151 64,340 SH   DFND   0 64,340 0
BOOKING HOLDINGS INC COM 09857L108 15,827 6,667 SH   DFND   0 6,667 0
BOOT BARN HLDGS INC COM 099406100 302 3,393 SH   DFND   0 3,393 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 309 3,896 SH   DFND   0 3,896 0
BORGWARNER INC COM 099724106 389 8,994 SH   DFND   0 8,994 0
BOSTON PROPERTIES INC COM 101121101 958 8,844 SH   DFND   0 8,844 0
BOSTON SCIENTIFIC CORP COM 101137107 1,492 34,376 SH   DFND   0 34,376 0
BOULDER GROWTH & INCOME FD I COM 101507101 773 58,984 SH   DFND   0 58,984 0
BP PLC SPONSORED ADR 055622104 1,608 58,833 SH   DFND   0 58,833 0
BRIGHT HEALTH GROUP INC COM 10920V107 174 21,375 SH   DFND   0 21,375 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 568 4,073 SH   DFND   0 4,073 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,920 421,168 SH   DFND   0 421,168 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,840 137,182 SH   DFND   0 137,182 0
BROADCOM INC COM 11135F101 12,355 25,479 SH   DFND   0 25,479 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 818 4,909 SH   DFND   0 4,909 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 528 9,876 SH   DFND   0 9,876 0
BROOKS AUTOMATION INC NEW COM 114340102 1,269 12,403 SH   DFND   0 12,403 0
BROWN & BROWN INC COM 115236101 244 4,408 SH   DFND   0 4,408 0
BROWN FORMAN CORP CL B 115637209 637 9,511 SH   DFND   0 9,511 0
BRUKER CORP COM 116794108 281 3,601 SH   DFND   0 3,601 0
BRUNSWICK CORP COM 117043109 250 2,621 SH   DFND   0 2,621 0
BRYN MAWR BK CORP COM 117665109 248 5,391 SH   DFND   0 5,391 0
BUILDERS FIRSTSOURCE INC COM 12008R107 628 12,131 SH   DFND   0 12,131 0
BUNGE LIMITED COM G16962105 371 4,559 SH   DFND   0 4,559 0
BURLINGTON STORES INC COM 122017106 803 2,833 SH   DFND   0 2,833 0
BWX TECHNOLOGIES INC COM 05605H100 224 4,158 SH   DFND   0 4,158 0
CABLE ONE INC COM 12685J105 592 327 SH   DFND   0 327 0
CABOT OIL & GAS CORP COM 127097103 865 39,771 SH   DFND   0 39,771 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,787 25,004 SH   DFND   0 25,004 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 850 7,569 SH   DFND   0 7,569 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 349 22,327 SH   DFND   0 22,327 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 203 13,543 SH   DFND   0 13,543 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 207 6,792 SH   DFND   0 6,792 0
CAMBRIA ETF TR TAIL RISK 132061862 704 37,530 SH   DFND   0 37,530 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,126 18,711 SH   DFND   0 18,711 0
CAMDEN PPTY TR SH BEN INT 133131102 243 1,647 SH   DFND   0 1,647 0
CANADIAN IMP BK COMM COM 136069101 3,619 32,519 SH   DFND   0 32,519 0
CANADIAN NAT RES LTD COM 136385101 354 9,695 SH   DFND   0 9,695 0
CANADIAN NATL RY CO COM 136375102 1,648 14,253 SH   DFND   0 14,253 0
CANADIAN PAC RY LTD COM 13645T100 3,625 55,705 SH   DFND   0 55,705 0
CANNAE HLDGS INC COM 13765N107 236 7,600 SH   DFND   0 7,600 0
CANON INC SPONSORED ADR 138006309 212 8,712 SH   DFND   0 8,712 0
CANOPY GROWTH CORP COM 138035100 526 37,939 SH   DFND   0 37,939 0
CAPITAL ONE FINL CORP COM 14040H105 4,095 25,285 SH   DFND   0 25,285 0
CARA THERAPEUTICS INC COM 140755109 362 23,454 SH   DFND   0 23,454 0
CARDINAL HEALTH INC COM 14149Y108 440 8,899 SH   DFND   0 8,899 0
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CLOVIS ONCOLOGY INC COM 189464100 322 72,135 SH   DFND   0 72,135 0
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CME GROUP INC COM 12572Q105 2,055 10,627 SH   DFND   0 10,627 0
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COLGATE PALMOLIVE CO COM 194162103 2,945 38,964 SH   DFND   0 38,964 0
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COMCAST CORP NEW CL A 20030N101 21,938 392,244 SH   DFND   0 392,244 0
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DEERE & CO COM 244199105 5,550 16,563 SH   DFND   0 16,563 0
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DEXCOM INC COM 252131107 7,655 13,998 SH   DFND   0 13,998 0
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DNP SELECT INCOME FD INC COM 23325P104 1,779 166,915 SH   DFND   0 166,915 0
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DOVER CORP COM 260003108 1,705 10,967 SH   DFND   0 10,967 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 206 4,657 SH   DFND   0 4,657 0
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EDISON INTL COM 281020107 1,510 27,227 SH   DFND   0 27,227 0
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EMCOR GROUP INC COM 29084Q100 410 3,553 SH   DFND   0 3,553 0
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EMERSON ELEC CO COM 291011104 5,875 62,369 SH   DFND   0 62,369 0
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ENSIGN GROUP INC COM 29358P101 425 5,672 SH   DFND   0 5,672 0
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ESSEX PPTY TR INC COM 297178105 391 1,222 SH   DFND   0 1,222 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 520 36,109 SH   DFND   0 36,109 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 549 8,112 SH   DFND   0 8,112 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,201 36,195 SH   DFND   0 36,195 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 299 10,538 SH   DFND   0 10,538 0
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ETF SER SOLUTIONS DISTILLATE US 26922A321 267 6,509 SH   DFND   0 6,509 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,233 33,952 SH   DFND   0 33,952 0
ETON PHARMACEUTICALS INC COM 29772L108 58 11,500 SH   DFND   0 11,500 0
ETSY INC COM 29786A106 8,523 40,984 SH   DFND   0 40,984 0
EVERCORE INC CLASS A 29977A105 574 4,295 SH   DFND   0 4,295 0
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EVOLUS INC COM 30052C107 222 29,176 SH   DFND   0 29,176 0
EXACT SCIENCES CORP COM 30063P105 4,129 43,260 SH   DFND   0 43,260 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 260 8,108 SH   DFND   0 8,108 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,736 26,955 SH   DFND   0 26,955 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,483 50,081 SH   DFND   0 50,081 0
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F N B CORP COM 302520101 269 23,118 SH   DFND   0 23,118 0
FACEBOOK INC CL A 30303M102 79,551 234,394 SH   DFND   0 234,394 0
FACTSET RESH SYS INC COM 303075105 591 1,498 SH   DFND   0 1,498 0
FAIR ISAAC CORP COM 303250104 1,665 4,185 SH   DFND   0 4,185 0
FARMER BROS CO COM 307675108 177 21,019 SH   DFND   0 21,019 0
FASTENAL CO COM 311900104 1,641 31,788 SH   DFND   0 31,788 0
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FEDEX CORP COM 31428X106 5,263 23,998 SH   DFND   0 23,998 0
FERRARI N V COM N3167Y103 3,510 16,784 SH   DFND   0 16,784 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,320 23,487 SH   DFND   0 23,487 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 229 5,529 SH   DFND   0 5,529 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 267 6,040 SH   DFND   0 6,040 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 967 23,482 SH   DFND   0 23,482 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 883 23,853 SH   DFND   0 23,853 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 423 8,899 SH   DFND   0 8,899 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 547 11,470 SH   DFND   0 11,470 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 607 11,694 SH   DFND   0 11,694 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 938 14,705 SH   DFND   0 14,705 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,953 36,381 SH   DFND   0 36,381 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,357 32,421 SH   DFND   0 32,421 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,979 74,488 SH   DFND   0 74,488 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 989 32,547 SH   DFND   0 32,547 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,087 34,448 SH   DFND   0 34,448 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 536 10,267 SH   DFND   0 10,267 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,911 54,782 SH   DFND   0 54,782 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 926 16,733 SH   DFND   0 16,733 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,050 89,324 SH   DFND   0 89,324 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,197 59,145 SH   DFND   0 59,145 0
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FIRST HORIZON CORPORATION COM 320517105 182 11,185 SH   DFND   0 11,185 0
FIRST INDL RLTY TR INC COM 32054K103 1,182 22,691 SH   DFND   0 22,691 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,798 19,691 SH   DFND   0 19,691 0
FIRST SOLAR INC COM 336433107 664 6,954 SH   DFND   0 6,954 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,516 658,035 SH   DFND   0 658,035 0
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FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 252 3,460 SH   DFND   0 3,460 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 768 18,168 SH   DFND   0 18,168 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 502 8,242 SH   DFND   0 8,242 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,069 73,223 SH   DFND   0 73,223 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,445 165,068 SH   DFND   0 165,068 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 990 41,061 SH   DFND   0 41,061 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 437 14,771 SH   DFND   0 14,771 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 820 13,880 SH   DFND   0 13,880 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,153 25,285 SH   DFND   0 25,285 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,450 19,851 SH   DFND   0 19,851 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 229 2,469 SH   DFND   0 2,469 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,763 43,122 SH   DFND   0 43,122 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,521 26,519 SH   DFND   0 26,519 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18,652 177,029 SH   DFND   0 177,029 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,682 30,934 SH   DFND   0 30,934 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,391 68,292 SH   DFND   0 68,292 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,567 45,848 SH   DFND   0 45,848 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 394 6,991 SH   DFND   0 6,991 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 190 16,524 SH   DFND   0 16,524 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 290 3,806 SH   DFND   0 3,806 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,756 130,081 SH   DFND   0 130,081 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,480 133,004 SH   DFND   0 133,004 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 674 9,416 SH   DFND   0 9,416 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,393 19,371 SH   DFND   0 19,371 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 879 27,742 SH   DFND   0 27,742 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 309 10,935 SH   DFND   0 10,935 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 852 36,208 SH   DFND   0 36,208 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 523 19,003 SH   DFND   0 19,003 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 939 18,483 SH   DFND   0 18,483 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,480 108,102 SH   DFND   0 108,102 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 451 9,153 SH   DFND   0 9,153 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 437 19,235 SH   DFND   0 19,235 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,492 39,813 SH   DFND   0 39,813 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,758 521,541 SH   DFND   0 521,541 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,189 74,181 SH   DFND   0 74,181 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,955 61,323 SH   DFND   0 61,323 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,713 56,694 SH   DFND   0 56,694 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,665 197,069 SH   DFND   0 197,069 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,262 49,416 SH   DFND   0 49,416 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,348 224,359 SH   DFND   0 224,359 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 352 2,117 SH   DFND   0 2,117 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 320 5,967 SH   DFND   0 5,967 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,552 435,067 SH   DFND   0 435,067 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,843 45,961 SH   DFND   0 45,961 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,919 72,195 SH   DFND   0 72,195 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11,311 492,860 SH   DFND   0 492,860 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 280 8,163 SH   DFND   0 8,163 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,134 207,914 SH   DFND   0 207,914 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 300 8,782 SH   DFND   0 8,782 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,070 29,343 SH   DFND   0 29,343 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 651 32,304 SH   DFND   0 32,304 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 466 17,959 SH   DFND   0 17,959 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,951 61,332 SH   DFND   0 61,332 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,324 38,974 SH   DFND   0 38,974 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,198 67,106 SH   DFND   0 67,106 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 2,276 SH   DFND   0 2,276 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,143 38,927 SH   DFND   0 38,927 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,022 689,329 SH   DFND   0 689,329 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,327 11,946 SH   DFND   0 11,946 0
FIRSTCASH INC COM 33767D105 234 2,676 SH   DFND   0 2,676 0
FIRSTENERGY CORP COM 337932107 1,212 34,035 SH   DFND   0 34,035 0
FISERV INC COM 337738108 3,271 30,149 SH   DFND   0 30,149 0
FISKER INC CL A COM STK 33813J106 350 23,897 SH   DFND   0 23,897 0
FIVE BELOW INC COM 33829M101 1,556 8,801 SH   DFND   0 8,801 0
FIVERR INTL LTD ORD SHS M4R82T106 1,537 8,412 SH   DFND   0 8,412 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 671 30,121 SH   DFND   0 30,121 0
FLEETCOR TECHNOLOGIES INC COM 339041105 354 1,355 SH   DFND   0 1,355 0
FLEX LTD ORD Y2573F102 551 31,166 SH   DFND   0 31,166 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,058 60,281 SH   DFND   0 60,281 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,543 42,156 SH   DFND   0 42,156 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 203 7,263 SH   DFND   0 7,263 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 757 15,193 SH   DFND   0 15,193 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 554 21,098 SH   DFND   0 21,098 0
FLEXSHARES TR US QUALITY CAP 33939L746 201 4,243 SH   DFND   0 4,243 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,655 23,054 SH   DFND   0 23,054 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2,933 125,228 SH   DFND   0 125,228 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,327 24,962 SH   DFND   0 24,962 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,448 26,027 SH   DFND   0 26,027 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 973 36,972 SH   DFND   0 36,972 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,192 18,147 SH   DFND   0 18,147 0
FLOWERS FOODS INC COM 343498101 490 20,727 SH   DFND   0 20,727 0
FMC CORP COM NEW 302491303 782 8,545 SH   DFND   0 8,545 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305 3,521 SH   DFND   0 3,521 0
FORD MTR CO DEL COM 345370860 7,592 536,151 SH   DFND   0 536,151 0
FORMFACTOR INC COM 346375108 226 6,067 SH   DFND   0 6,067 0
FORTINET INC COM 34959E109 2,197 7,522 SH   DFND   0 7,522 0
FORTIVE CORP COM 34959J108 2,018 28,589 SH   DFND   0 28,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,016 11,367 SH   DFND   0 11,367 0
FOX CORP CL A COM 35137L105 305 7,608 SH   DFND   0 7,608 0
FOX FACTORY HLDG CORP COM 35138V102 376 2,600 SH   DFND   0 2,600 0
FRANKLIN ELEC INC COM 353514102 367 4,592 SH   DFND   0 4,592 0
FRANKLIN LTD DURATION INCOME COM 35472T101 263 28,955 SH   DFND   0 28,955 0
FRANKLIN RESOURCES INC COM 354613101 230 7,725 SH   DFND   0 7,725 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 6,594 141,201 SH   DFND   0 141,201 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,450 208,792 SH   DFND   0 208,792 0
FREEPORT-MCMORAN INC CL B 35671D857 2,503 76,953 SH   DFND   0 76,953 0
FRESHPET INC COM 358039105 307 2,150 SH   DFND   0 2,150 0
FS KKR CAP CORP COM 302635206 11,254 510,603 SH   DFND   0 510,603 0
FTI CONSULTING INC COM 302941109 219 1,629 SH   DFND   0 1,629 0
FUBOTV INC COM 35953D104 674 28,134 SH   DFND   0 28,134 0
GABELLI DIVID & INCOME TR COM 36242H104 209 8,119 SH   DFND   0 8,119 0
GABELLI EQUITY TR INC COM 362397101 323 48,552 SH   DFND   0 48,552 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 135 14,794 SH   DFND   0 14,794 0
GABELLI UTIL TR COM 36240A101 114 14,496 SH   DFND   0 14,496 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 120 30,818 SH   DFND   0 30,818 0
GALLAGHER ARTHUR J & CO COM 363576109 12,131 81,610 SH   DFND   0 81,610 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,030 544,285 SH   DFND   0 544,285 0
GAMING & LEISURE PPTYS INC COM 36467J108 424 9,159 SH   DFND   0 9,159 0
GARMIN LTD SHS H2906T109 700 4,503 SH   DFND   0 4,503 0
GARTNER INC COM 366651107 683 2,247 SH   DFND   0 2,247 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 221 13,567 SH   DFND   0 13,567 0
GATX CORP COM 361448103 694 7,746 SH   DFND   0 7,746 0
GENERAC HLDGS INC COM 368736104 1,353 3,310 SH   DFND   0 3,310 0
GENERAL DYNAMICS CORP COM 369550108 7,753 39,552 SH   DFND   0 39,552 0
GENERAL ELECTRIC CO COM NEW 369604301 7,240 70,272 SH   DFND   0 70,272 0
GENERAL MLS INC COM 370334104 4,677 78,179 SH   DFND   0 78,179 0
GENERAL MTRS CO COM 37045V100 8,088 153,437 SH   DFND   0 153,437 0
GENMAB A/S SPONSORED ADS 372303206 1,074 24,567 SH   DFND   0 24,567 0
GENPACT LIMITED SHS G3922B107 602 12,673 SH   DFND   0 12,673 0
GENTEX CORP COM 371901109 477 14,455 SH   DFND   0 14,455 0
GENUINE PARTS CO COM 372460105 1,741 14,360 SH   DFND   0 14,360 0
GILDAN ACTIVEWEAR INC COM 375916103 307 8,402 SH   DFND   0 8,402 0
GILEAD SCIENCES INC COM 375558103 11,251 161,080 SH   DFND   0 161,080 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,249 58,862 SH   DFND   0 58,862 0
GLOBAL E ONLINE LTD SHS M5216V106 424 5,899 SH   DFND   0 5,899 0
GLOBAL PMTS INC COM 37940X102 1,859 11,794 SH   DFND   0 11,794 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 254 8,323 SH   DFND   0 8,323 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,011 56,030 SH   DFND   0 56,030 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,601 90,355 SH   DFND   0 90,355 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 560 42,319 SH   DFND   0 42,319 0
GLOBAL X FDS REIT ETF 37950E127 185 19,459 SH   DFND   0 19,459 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 240 12,326 SH   DFND   0 12,326 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,861 104,338 SH   DFND   0 104,338 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,663 139,040 SH   DFND   0 139,040 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,176 63,150 SH   DFND   0 63,150 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,276 46,897 SH   DFND   0 46,897 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 451 8,367 SH   DFND   0 8,367 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,543 86,861 SH   DFND   0 86,861 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,279 68,285 SH   DFND   0 68,285 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,357 173,826 SH   DFND   0 173,826 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 169 10,830 SH   DFND   0 10,830 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,475 254,812 SH   DFND   0 254,812 0
GLOBAL X FDS US PFD ETF 37954Y657 3,702 143,704 SH   DFND   0 143,704 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,372 243,503 SH   DFND   0 243,503 0
GLOBANT S A COM L44385109 1,177 4,188 SH   DFND   0 4,188 0
GLOBUS MED INC CL A 379577208 311 4,057 SH   DFND   0 4,057 0
GODADDY INC CL A 380237107 1,131 16,225 SH   DFND   0 16,225 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 86,000 SH   DFND   0 86,000 0
GOLDMAN SACHS BDC INC SHS 38147U107 603 32,875 SH   DFND   0 32,875 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,408 44,297 SH   DFND   0 44,297 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 418 4,173 SH   DFND   0 4,173 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 880 25,750 SH   DFND   0 25,750 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,174 25,270 SH   DFND   0 25,270 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,233 32,360 SH   DFND   0 32,360 0
GOODRX HLDGS INC COM CL A 38246G108 677 16,500 SH   DFND   0 16,500 0
GRACO INC COM 384109104 2,416 34,523 SH   DFND   0 34,523 0
GRAFTECH INTL LTD COM 384313508 283 27,446 SH   DFND   0 27,446 0
GRAHAM HLDGS CO COM CL B 384637104 1,698 2,882 SH   DFND   0 2,882 0
GRAINGER W W INC COM 384802104 1,634 4,157 SH   DFND   0 4,157 0
GRAND CANYON ED INC COM 38526M106 717 8,146 SH   DFND   0 8,146 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 289 16,548 SH   DFND   0 16,548 0
GUARDANT HEALTH INC COM 40131M109 302 2,416 SH   DFND   0 2,416 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 773 40,345 SH   DFND   0 40,345 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 850 34,712 SH   DFND   0 34,712 0
GUIDEWIRE SOFTWARE INC COM 40171V100 823 6,926 SH   DFND   0 6,926 0
GXO LOGISTICS INCORPORATED COM 36262G101 608 7,751 SH   DFND   0 7,751 0
HALLIBURTON CO COM 406216101 357 16,493 SH   DFND   0 16,493 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 788 47,387 SH   DFND   0 47,387 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 752 32,868 SH   DFND   0 32,868 0
HANESBRANDS INC COM 410345102 812 47,324 SH   DFND   0 47,324 0
HANOVER INS GROUP INC COM 410867105 236 1,817 SH   DFND   0 1,817 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 259 6,365 SH   DFND   0 6,365 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,095 15,584 SH   DFND   0 15,584 0
HASBRO INC COM 418056107 1,368 15,334 SH   DFND   0 15,334 0
HCA HEALTHCARE INC COM 40412C101 3,046 12,548 SH   DFND   0 12,548 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,103 69,820 SH   DFND   0 69,820 0
HEALTHCARE SVCS GROUP INC COM 421906108 340 13,611 SH   DFND   0 13,611 0
HEALTHPEAK PROPERTIES INC COM 42250P103 508 15,164 SH   DFND   0 15,164 0
HEICO CORP NEW COM 422806109 3,534 26,800 SH   DFND   0 26,800 0
HEICO CORP NEW CL A 422806208 1,775 14,984 SH   DFND   0 14,984 0
HENRY JACK & ASSOC INC COM 426281101 1,319 8,040 SH   DFND   0 8,040 0
HENRY SCHEIN INC COM 806407102 610 8,014 SH   DFND   0 8,014 0
HERSHEY CO COM 427866108 1,354 7,999 SH   DFND   0 7,999 0
HESS CORP COM 42809H107 244 3,121 SH   DFND   0 3,121 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 718 50,402 SH   DFND   0 50,402 0
HEXCEL CORP NEW COM 428291108 692 11,656 SH   DFND   0 11,656 0
HIBBETT INC COM 428567101 206 2,914 SH   DFND   0 2,914 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,026 15,333 SH   DFND   0 15,333 0
HINGHAM INSTN SVGS MASS COM 433323102 340 1,009 SH   DFND   0 1,009 0
HOLOGIC INC COM 436440101 1,065 14,425 SH   DFND   0 14,425 0
HOME DEPOT INC COM 437076102 61,866 188,468 SH   DFND   0 188,468 0
HONDA MOTOR LTD AMERN SHS 438128308 234 7,629 SH   DFND   0 7,629 0
HONEYWELL INTL INC COM 438516106 18,062 85,084 SH   DFND   0 85,084 0
HORIZON THERAPEUTICS PUB L SHS G46188101 896 8,183 SH   DFND   0 8,183 0
HORMEL FOODS CORP COM 440452100 1,060 25,845 SH   DFND   0 25,845 0
HOST HOTELS & RESORTS INC COM 44107P104 302 18,493 SH   DFND   0 18,493 0
HOULIHAN LOKEY INC CL A 441593100 1,431 15,543 SH   DFND   0 15,543 0
HP INC COM 40434L105 3,844 140,483 SH   DFND   0 140,483 0
HUBBELL INC COM 443510607 934 5,168 SH   DFND   0 5,168 0
HUBSPOT INC COM 443573100 863 1,277 SH   DFND   0 1,277 0
HUDSON PAC PPTYS INC COM 444097109 263 10,028 SH   DFND   0 10,028 0
HUMANA INC COM 444859102 2,249 5,780 SH   DFND   0 5,780 0
HUNT J B TRANS SVCS INC COM 445658107 387 2,317 SH   DFND   0 2,317 0
HUNTINGTON BANCSHARES INC COM 446150104 5,198 336,198 SH   DFND   0 336,198 0
HUNTINGTON INGALLS INDS INC COM 446413106 454 2,350 SH   DFND   0 2,350 0
HYLIION HOLDINGS CORP COM 449109107 99 11,753 SH   DFND   0 11,753 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 531 4,075 SH   DFND   0 4,075 0
ICF INTL INC COM 44925C103 240 2,688 SH   DFND   0 2,688 0
ICICI BANK LIMITED ADR 45104G104 638 33,820 SH   DFND   0 33,820 0
ICON PLC SHS G4705A100 4,303 16,422 SH   DFND   0 16,422 0
IDACORP INC COM 451107106 332 3,208 SH   DFND   0 3,208 0
IDEX CORP COM 45167R104 1,453 7,023 SH   DFND   0 7,023 0
IDEXX LABS INC COM 45168D104 4,504 7,243 SH   DFND   0 7,243 0
IHS MARKIT LTD SHS G47567105 2,697 23,122 SH   DFND   0 23,122 0
ILLINOIS TOOL WKS INC COM 452308109 6,544 31,671 SH   DFND   0 31,671 0
ILLUMINA INC COM 452327109 1,581 3,898 SH   DFND   0 3,898 0
IMAX CORP COM 45245E109 475 25,025 SH   DFND   0 25,025 0
IMMUNOGEN INC COM 45253H101 86 15,193 SH   DFND   0 15,193 0
INARI MED INC COM 45332Y109 556 6,852 SH   DFND   0 6,852 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2,866 107,331 SH   DFND   0 107,331 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 456 16,640 SH   DFND   0 16,640 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 591 17,965 SH   DFND   0 17,965 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 320 10,070 SH   DFND   0 10,070 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,960 77,115 SH   DFND   0 77,115 0
INFINITY PHARMACEUTICALS INC COM 45665G303 37 10,741 SH   DFND   0 10,741 0
INFOSYS LTD SPONSORED ADR 456788108 478 21,493 SH   DFND   0 21,493 0
ING GROEP N.V. SPONSORED ADR 456837103 446 30,797 SH   DFND   0 30,797 0
INGERSOLL RAND INC COM 45687V106 340 6,741 SH   DFND   0 6,741 0
INGREDION INC COM 457187102 439 4,931 SH   DFND   0 4,931 0
INMODE LTD SHS M5425M103 503 3,154 SH   DFND   0 3,154 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,045 4,522 SH   DFND   0 4,522 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 550 16,844 SH   DFND   0 16,844 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 292 9,170 SH   DFND   0 9,170 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 461 16,139 SH   DFND   0 16,139 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 559 18,781 SH   DFND   0 18,781 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 428 14,591 SH   DFND   0 14,591 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 205 8,000 SH   DFND   0 8,000 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 245 8,425 SH   DFND   0 8,425 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 444 14,267 SH   DFND   0 14,267 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 521 18,252 SH   DFND   0 18,252 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 852 27,392 SH   DFND   0 27,392 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 222 4,682 SH   DFND   0 4,682 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 6,819 217,583 SH   DFND   0 217,583 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 787 32,687 SH   DFND   0 32,687 0
INSEEGO CORP COM 45782B104 72 10,883 SH   DFND   0 10,883 0
INSIGHT ENTERPRISES INC COM 45765U103 341 3,790 SH   DFND   0 3,790 0
INSULET CORP COM 45784P101 784 2,760 SH   DFND   0 2,760 0
INTEGER HLDGS CORP COM 45826H109 332 3,717 SH   DFND   0 3,717 0
INTEL CORP COM 458140100 18,336 344,142 SH   DFND   0 344,142 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,137 8,473 SH   DFND   0 8,473 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 264 4,236 SH   DFND   0 4,236 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,471 56,360 SH   DFND   0 56,360 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,156 101,897 SH   DFND   0 101,897 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445 3,327 SH   DFND   0 3,327 0
INTERNATIONAL PAPER CO COM 460146103 2,820 50,430 SH   DFND   0 50,430 0
INTERPUBLIC GROUP COS INC COM 460690100 1,284 35,019 SH   DFND   0 35,019 0
INTUIT COM 461202103 9,298 17,234 SH   DFND   0 17,234 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,345 8,394 SH   DFND   0 8,394 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3,334 93,321 SH   DFND   0 93,321 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,487 43,789 SH   DFND   0 43,789 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,232 83,853 SH   DFND   0 83,853 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 222 4,592 SH   DFND   0 4,592 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,315 204,985 SH   DFND   0 204,985 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,121 55,550 SH   DFND   0 55,550 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 253 5,016 SH   DFND   0 5,016 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 371 7,895 SH   DFND   0 7,895 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 474 19,480 SH   DFND   0 19,480 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12,538 190,611 SH   DFND   0 190,611 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,363 201,087 SH   DFND   0 201,087 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,918 126,286 SH   DFND   0 126,286 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,982 153,102 SH   DFND   0 153,102 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 483 22,212 SH   DFND   0 22,212 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 347 7,942 SH   DFND   0 7,942 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,524 219,417 SH   DFND   0 219,417 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,322 212,509 SH   DFND   0 212,509 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 319 2,281 SH   DFND   0 2,281 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,688 62,845 SH   DFND   0 62,845 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,029 153,672 SH   DFND   0 153,672 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,273 1,215,757 SH   DFND   0 1,215,757 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,279 220,408 SH   DFND   0 220,408 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 256 33,659 SH   DFND   0 33,659 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 908 4,973 SH   DFND   0 4,973 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,233 263,102 SH   DFND   0 263,102 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,703 87,489 SH   DFND   0 87,489 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,641 158,468 SH   DFND   0 158,468 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,014 42,745 SH   DFND   0 42,745 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,917 82,839 SH   DFND   0 82,839 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 678 8,479 SH   DFND   0 8,479 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,669 256,382 SH   DFND   0 256,382 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,942 241,325 SH   DFND   0 241,325 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,247 72,112 SH   DFND   0 72,112 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 704 8,067 SH   DFND   0 8,067 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,427 12,206 SH   DFND   0 12,206 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 904 23,213 SH   DFND   0 23,213 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,335 49,864 SH   DFND   0 49,864 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 326 9,859 SH   DFND   0 9,859 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 307 5,504 SH   DFND   0 5,504 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 808 32,250 SH   DFND   0 32,250 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 853 33,689 SH   DFND   0 33,689 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 718 32,362 SH   DFND   0 32,362 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,477 207,940 SH   DFND   0 207,940 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 798 34,349 SH   DFND   0 34,349 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,412 111,302 SH   DFND   0 111,302 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,990 90,018 SH   DFND   0 90,018 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 797 34,656 SH   DFND   0 34,656 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 207 4,471 SH   DFND   0 4,471 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 379 5,735 SH   DFND   0 5,735 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,083 98,745 SH   DFND   0 98,745 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 373 15,167 SH   DFND   0 15,167 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 677 31,604 SH   DFND   0 31,604 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 533 6,884 SH   DFND   0 6,884 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,274 6,615 SH   DFND   0 6,615 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,876 57,951 SH   DFND   0 57,951 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,472 43,349 SH   DFND   0 43,349 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 373 2,424 SH   DFND   0 2,424 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,408 116,194 SH   DFND   0 116,194 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 506 8,249 SH   DFND   0 8,249 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4,778 29,861 SH   DFND   0 29,861 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,533 33,340 SH   DFND   0 33,340 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,200 7,633 SH   DFND   0 7,633 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 619 8,172 SH   DFND   0 8,172 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,227 128,261 SH   DFND   0 128,261 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 221 2,381 SH   DFND   0 2,381 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 252 4,598 SH   DFND   0 4,598 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 731 9,470 SH   DFND   0 9,470 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,090 15,165 SH   DFND   0 15,165 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 740 16,637 SH   DFND   0 16,637 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,219 13,561 SH   DFND   0 13,561 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,179 35,257 SH   DFND   0 35,257 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 522 3,629 SH   DFND   0 3,629 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,474 16,466 SH   DFND   0 16,466 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 329 4,390 SH   DFND   0 4,390 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 344 4,644 SH   DFND   0 4,644 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 474 9,426 SH   DFND   0 9,426 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,931 14,942 SH   DFND   0 14,942 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,571 17,564 SH   DFND   0 17,564 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 414 8,228 SH   DFND   0 8,228 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,194 7,416 SH   DFND   0 7,416 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,548 134,463 SH   DFND   0 134,463 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,097 51,131 SH   DFND   0 51,131 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 686 45,823 SH   DFND   0 45,823 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,051 53,040 SH   DFND   0 53,040 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 658 37,454 SH   DFND   0 37,454 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,464 10,331 SH   DFND   0 10,331 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 440 12,229 SH   DFND   0 12,229 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 683 12,816 SH   DFND   0 12,816 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,702 60,379 SH   DFND   0 60,379 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 204 7,656 SH   DFND   0 7,656 0
INVESCO LTD SHS G491BT108 395 16,378 SH   DFND   0 16,378 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 708 89,005 SH   DFND   0 89,005 0
INVESCO QQQ TR UNIT SER 1 46090E103 250,262 699,134 SH   DFND   0 699,134 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 249 18,418 SH   DFND   0 18,418 0
INVITATION HOMES INC COM 46187W107 245 6,403 SH   DFND   0 6,403 0
IONIS PHARMACEUTICALS INC COM 462222100 826 24,614 SH   DFND   0 24,614 0
IPG PHOTONICS CORP COM 44980X109 294 1,859 SH   DFND   0 1,859 0
IQVIA HLDGS INC COM 46266C105 18,507 77,260 SH   DFND   0 77,260 0
IRON MTN INC NEW COM 46284V101 2,340 53,863 SH   DFND   0 53,863 0
ISHARES GOLD TR ISHARES NEW 464285204 17,834 533,785 SH   DFND   0 533,785 0
ISHARES INC MSCI SWITZERLAND 464286749 257 5,508 SH   DFND   0 5,508 0
ISHARES INC MSCI CDA ETF 464286509 1,263 34,788 SH   DFND   0 34,788 0
ISHARES INC JP MORGAN EM ETF 464286517 313 7,399 SH   DFND   0 7,399 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,673 16,281 SH   DFND   0 16,281 0
ISHARES INC MSCI EMERG MRKT 464286533 3,684 58,783 SH   DFND   0 58,783 0
ISHARES INC MSCI PAC JP ETF 464286665 1,466 30,040 SH   DFND   0 30,040 0
ISHARES INC MSCI EM ASIA ETF 464286426 321 3,799 SH   DFND   0 3,799 0
ISHARES INC MSCI GERMANY ETF 464286806 515 15,633 SH   DFND   0 15,633 0
ISHARES INC MSCI MEXICO ETF 464286822 510 10,560 SH   DFND   0 10,560 0
ISHARES INC MSCI HONG KG ETF 464286871 341 14,232 SH   DFND   0 14,232 0
ISHARES INC MSCI EURZONE ETF 464286608 1,979 41,135 SH   DFND   0 41,135 0
ISHARES INC MSCI ITALY ETF 46434G830 334 10,564 SH   DFND   0 10,564 0
ISHARES INC MSCI STH KOR ETF 464286772 1,645 20,391 SH   DFND   0 20,391 0
ISHARES INC EM MKTS DIV ETF 464286319 1,195 30,732 SH   DFND   0 30,732 0
ISHARES INC MSCI GBL ETF NEW 46434G848 252 6,187 SH   DFND   0 6,187 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,916 41,513 SH   DFND   0 41,513 0
ISHARES INC MSCI TAIWAN ETF 46434G772 984 15,872 SH   DFND   0 15,872 0
ISHARES INC MSCI EMRG CHN 46434G764 265 4,373 SH   DFND   0 4,373 0
ISHARES INC CORE MSCI EMKT 46434G103 41,600 673,570 SH   DFND   0 673,570 0
ISHARES INC MSCI AUST ETF 464286103 3,110 125,288 SH   DFND   0 125,288 0
ISHARES INC MSCI FRONTIER 464286145 288 8,480 SH   DFND   0 8,480 0
ISHARES INC JP MRG EM CRP BD 464286251 296 5,708 SH   DFND   0 5,708 0
ISHARES INC JP MRGN EM HI BD 464286285 4,730 106,649 SH   DFND   0 106,649 0
ISHARES INC ESG AWR MSCI EM 46434G863 55,712 1,344,400 SH   DFND   0 1,344,400 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,840 168,466 SH   DFND   0 168,466 0
ISHARES SILVER TR ISHARES 46428Q109 12,924 629,824 SH   DFND   0 629,824 0
ISHARES TR COHEN STEER REIT 464287564 1,299 19,852 SH   DFND   0 19,852 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,336 129,534 SH   DFND   0 129,534 0
ISHARES TR RUS 2000 GRW ETF 464287648 25,208 85,861 SH   DFND   0 85,861 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,841 73,900 SH   DFND   0 73,900 0
ISHARES TR RUS 1000 ETF 464287622 21,975 90,914 SH   DFND   0 90,914 0
ISHARES TR RUS 1000 GRW ETF 464287614 107,264 391,418 SH   DFND   0 391,418 0
ISHARES TR S&P MC 400GR ETF 464287606 4,991 63,020 SH   DFND   0 63,020 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,151 199,034 SH   DFND   0 199,034 0
ISHARES TR CORE S&P US VLU 464287663 15,491 218,557 SH   DFND   0 218,557 0
ISHARES TR GLOBAL 100 ETF 464287572 3,866 54,342 SH   DFND   0 54,342 0
ISHARES TR US INDUSTRIALS 464287754 13,682 127,676 SH   DFND   0 127,676 0
ISHARES TR ISHARES BIOTECH 464287556 12,205 75,488 SH   DFND   0 75,488 0
ISHARES TR US CONSUM DISCRE 464287580 13,166 170,305 SH   DFND   0 170,305 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,749 101,968 SH   DFND   0 101,968 0
ISHARES TR DOW JONES US ETF 464287846 694 6,431 SH   DFND   0 6,431 0
ISHARES TR U.S. BAS MTL ETF 464287838 443 3,553 SH   DFND   0 3,553 0
ISHARES TR US CONSM STAPLES 464287812 1,492 8,307 SH   DFND   0 8,307 0
ISHARES TR CORE S&P SCP ETF 464287804 146,063 1,337,697 SH   DFND   0 1,337,697 0
ISHARES TR U.S. FINLS ETF 464287788 2,255 27,316 SH   DFND   0 27,316 0
ISHARES TR U.S. TECH ETF 464287721 23,748 234,520 SH   DFND   0 234,520 0
ISHARES TR US HLTHCARE ETF 464287762 5,574 20,201 SH   DFND   0 20,201 0
ISHARES TR CORE S&P US GWT 464287671 19,761 192,958 SH   DFND   0 192,958 0
ISHARES TR U.S. REAL ES ETF 464287739 1,542 15,057 SH   DFND   0 15,057 0
ISHARES TR EXPND TEC SC ETF 464287549 838 2,076 SH   DFND   0 2,076 0
ISHARES TR US TELECOM ETF 464287713 225 6,948 SH   DFND   0 6,948 0
ISHARES TR S&P MC 400VL ETF 464287705 6,230 60,459 SH   DFND   0 60,459 0
ISHARES TR U.S. UTILITS ETF 464287697 2,329 29,499 SH   DFND   0 29,499 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,444 33,132 SH   DFND   0 33,132 0
ISHARES TR EUROPE ETF 464287861 206 3,952 SH   DFND   0 3,952 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,768 335,110 SH   DFND   0 335,110 0
ISHARES TR U.S. ENERGY ETF 464287796 29,812 1,054,903 SH   DFND   0 1,054,903 0
ISHARES TR S&P 100 ETF 464287101 4,384 22,204 SH   DFND   0 22,204 0
ISHARES TR MORNINGSTAR GRWT 464287119 15,820 241,348 SH   DFND   0 241,348 0
ISHARES TR MORNINGSTR US EQ 464287127 2,154 35,492 SH   DFND   0 35,492 0
ISHARES TR CORE S&P TTL STK 464287150 47,070 478,450 SH   DFND   0 478,450 0
ISHARES TR SELECT DIVID ETF 464287168 5,260 45,852 SH   DFND   0 45,852 0
ISHARES TR TIPS BD ETF 464287176 81,417 637,613 SH   DFND   0 637,613 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,249 32,086 SH   DFND   0 32,086 0
ISHARES TR US TRSPRTION 464287192 6,952 28,588 SH   DFND   0 28,588 0
ISHARES TR CORE S&P500 ETF 464287200 423,697 983,467 SH   DFND   0 983,467 0
ISHARES TR CORE US AGGBD ET 464287226 67,513 587,937 SH   DFND   0 587,937 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,719 292,164 SH   DFND   0 292,164 0
ISHARES TR MSCI EAFE ETF 464287465 50,593 648,550 SH   DFND   0 648,550 0
ISHARES TR GLOBAL TECH ETF 464287291 48,854 862,230 SH   DFND   0 862,230 0
ISHARES TR ISHARES SEMICDTR 464287523 14,330 32,139 SH   DFND   0 32,139 0
ISHARES TR GLOB HLTHCRE ETF 464287325 470 5,614 SH   DFND   0 5,614 0
ISHARES TR GLOBAL FINLS ETF 464287333 34,619 441,291 SH   DFND   0 441,291 0
ISHARES TR GLOBAL ENERG ETF 464287341 920 34,256 SH   DFND   0 34,256 0
ISHARES TR NORTH AMERN NAT 464287374 3,486 118,700 SH   DFND   0 118,700 0
ISHARES TR LATN AMER 40 ETF 464287390 450 16,948 SH   DFND   0 16,948 0
ISHARES TR S&P 500 VAL ETF 464287408 12,925 88,882 SH   DFND   0 88,882 0
ISHARES TR 20 YR TR BD ETF 464287432 26,344 182,540 SH   DFND   0 182,540 0
ISHARES TR 1 3 YR TREAS BD 464287457 45,245 525,185 SH   DFND   0 525,185 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,856 78,203 SH   DFND   0 78,203 0
ISHARES TR RUS MD CP GR ETF 464287481 32,716 291,925 SH   DFND   0 291,925 0
ISHARES TR RUS MID CAP ETF 464287499 37,589 480,551 SH   DFND   0 480,551 0
ISHARES TR CORE S&P MCP ETF 464287507 101,392 385,420 SH   DFND   0 385,420 0
ISHARES TR EXPANDED TECH 464287515 14,909 37,353 SH   DFND   0 37,353 0
ISHARES TR IBOXX INV CP ETF 464287242 16,610 124,860 SH   DFND   0 124,860 0
ISHARES TR MSCI USA MULTIFT 46434V282 5,954 141,284 SH   DFND   0 141,284 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 344 13,227 SH   DFND   0 13,227 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,123 160,840 SH   DFND   0 160,840 0
ISHARES TR HDG MSCI EAFE 46434V803 3,020 87,823 SH   DFND   0 87,823 0
ISHARES TR CORE MSCI EURO 46434V738 961 17,142 SH   DFND   0 17,142 0
ISHARES TR GLOBAL REIT ETF 46434V647 395 14,395 SH   DFND   0 14,395 0
ISHARES TR CUR HD EURZN ETF 46434V639 288 7,994 SH   DFND   0 7,994 0
ISHARES TR CORE DIV GRWTH 46434V621 131,514 2,617,708 SH   DFND   0 2,617,708 0
ISHARES TR CORE TOTAL USD 46434V613 113,914 2,139,636 SH   DFND   0 2,139,636 0
ISHARES TR MSCI LW CRB TG 46434V464 306 1,864 SH   DFND   0 1,864 0
ISHARES TR MSCI INTL QUALTY 46434V456 17,355 458,153 SH   DFND   0 458,153 0
ISHARES TR MSCI INTL MOMENT 46434V449 993 26,080 SH   DFND   0 26,080 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,778 104,544 SH   DFND   0 104,544 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,709 59,124 SH   DFND   0 59,124 0
ISHARES TR MSCI CHINA ETF 46429B671 757 11,203 SH   DFND   0 11,203 0
ISHARES TR CORE MSCI TOTAL 46432F834 44,065 620,633 SH   DFND   0 620,633 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22,155 294,069 SH   DFND   0 294,069 0
ISHARES TR MSCI USA MIN VOL 46429B697 62,591 851,572 SH   DFND   0 851,572 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,921 93,924 SH   DFND   0 93,924 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,730 301,600 SH   DFND   0 301,600 0
ISHARES TR MSCI USA SZE FT 46432F370 407 3,189 SH   DFND   0 3,189 0
ISHARES TR MSCI GBL MULTIFC 46434V316 305 8,272 SH   DFND   0 8,272 0
ISHARES TR MSCI USA MMENTM 46432F396 18,033 102,692 SH   DFND   0 102,692 0
ISHARES TR MSCI USA SML CP 46434V290 3,914 72,815 SH   DFND   0 72,815 0
ISHARES TR CORE MSCI EAFE 46432F842 73,628 991,625 SH   DFND   0 991,625 0
ISHARES TR CORE 1 5 YR USD 46432F859 15,072 295,125 SH   DFND   0 295,125 0
ISHARES TR MRNGSTR INC ETF 46432F875 537 22,402 SH   DFND   0 22,402 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,961 76,647 SH   DFND   0 76,647 0
ISHARES TR MSCI INTL MULTFT 46434V274 464 15,986 SH   DFND   0 15,986 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 378 14,382 SH   DFND   0 14,382 0
ISHARES TR MSCI USA VALUE 46432F388 78,030 774,872 SH   DFND   0 774,872 0
ISHARES TR U.S. FIXED INCME 46435U796 2,557 25,490 SH   DFND   0 25,490 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 478 18,865 SH   DFND   0 18,865 0
ISHARES TR SELF DRIVNG EV 46435U366 355 7,381 SH   DFND   0 7,381 0
ISHARES TR IBONDS DEC 25 46435U432 327 11,710 SH   DFND   0 11,710 0
ISHARES TR ESG AWR US AGRGT 46435U549 985 17,861 SH   DFND   0 17,861 0
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ISHARES TR MSCI KLD400 SOC 464288570 10,412 125,129 SH   DFND   0 125,129 0
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ISHARES TR ISHS 5-10YR INVT 464288638 15,402 256,442 SH   DFND   0 256,442 0
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ISHARES TR US HLTHCR PR ETF 464288828 1,125 4,400 SH   DFND   0 4,400 0
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ISHARES TR MSCI USA ESG SLC 464288802 2,996 31,223 SH   DFND   0 31,223 0
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ISHARES TR US REGNL BKS ETF 464288778 10,472 172,916 SH   DFND   0 172,916 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 293 55,579 SH   DFND   0 55,579 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,622 71,418 SH   DFND   0 71,418 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,233 20,985 SH   DFND   0 20,985 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,117 41,457 SH   DFND   0 41,457 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,513 27,532 SH   DFND   0 27,532 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,282 38,281 SH   DFND   0 38,281 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 316 5,823 SH   DFND   0 5,823 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,050 18,391 SH   DFND   0 18,391 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 549 9,101 SH   DFND   0 9,101 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 201 3,497 SH   DFND   0 3,497 0
J2 GLOBAL INC COM 48123V102 760 5,565 SH   DFND   0 5,565 0
JABIL INC COM 466313103 214 3,668 SH   DFND   0 3,668 0
JACK IN THE BOX INC COM 466367109 306 3,139 SH   DFND   0 3,139 0
JACOBS ENGR GROUP INC COM 469814107 1,293 9,758 SH   DFND   0 9,758 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,459 29,075 SH   DFND   0 29,075 0
JD.COM INC SPON ADR CL A 47215P106 1,386 19,189 SH   DFND   0 19,189 0
JETBLUE AWYS CORP COM 477143101 181 11,826 SH   DFND   0 11,826 0
JOHNSON & JOHNSON COM 478160104 45,385 281,022 SH   DFND   0 281,022 0
JOHNSON CTLS INTL PLC SHS G51502105 4,632 68,036 SH   DFND   0 68,036 0
JONES LANG LASALLE INC COM 48020Q107 332 1,338 SH   DFND   0 1,338 0
JOUNCE THERAPEUTICS INC COM 481116101 74 10,000 SH   DFND   0 10,000 0
JPMORGAN CHASE & CO COM 46625H100 79,880 487,995 SH   DFND   0 487,995 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 501 26,968 SH   DFND   0 26,968 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 344 23,704 SH   DFND   0 23,704 0
KANSAS CITY SOUTHERN COM NEW 485170302 289 1,068 SH   DFND   0 1,068 0
KELLOGG CO COM 487836108 1,185 18,546 SH   DFND   0 18,546 0
KEYCORP COM 493267108 3,706 171,407 SH   DFND   0 171,407 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,776 16,895 SH   DFND   0 16,895 0
KIMBERLY-CLARK CORP COM 494368103 3,676 27,753 SH   DFND   0 27,753 0
KINDER MORGAN INC DEL COM 49456B101 3,177 189,923 SH   DFND   0 189,923 0
KINSALE CAP GROUP INC COM 49714P108 235 1,454 SH   DFND   0 1,454 0
KKR & CO INC COM 48251W104 937 15,390 SH   DFND   0 15,390 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 961 58,688 SH   DFND   0 58,688 0
KLA CORP COM NEW 482480100 2,767 8,271 SH   DFND   0 8,271 0
KOHLS CORP COM 500255104 940 19,965 SH   DFND   0 19,965 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,482 33,343 SH   DFND   0 33,343 0
KORNIT DIGITAL LTD SHS M6372Q113 318 2,197 SH   DFND   0 2,197 0
KRAFT HEINZ CO COM 500754106 1,399 38,007 SH   DFND   0 38,007 0
KRANESHARES TR QUADRTC INT RT 500767736 1,216 43,646 SH   DFND   0 43,646 0
KRANESHARES TR CSI CHI INTERNET 500767306 392 8,291 SH   DFND   0 8,291 0
KROGER CO COM 501044101 878 21,722 SH   DFND   0 21,722 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,359 10,713 SH   DFND   0 10,713 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,476 8,797 SH   DFND   0 8,797 0
LAM RESEARCH CORP COM 512807108 5,586 9,814 SH   DFND   0 9,814 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,915 16,881 SH   DFND   0 16,881 0
LAMB WESTON HLDGS INC COM 513272104 336 5,470 SH   DFND   0 5,470 0
LANDSTAR SYS INC COM 515098101 326 2,069 SH   DFND   0 2,069 0
LAS VEGAS SANDS CORP COM 517834107 268 7,322 SH   DFND   0 7,322 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 370 12,305 SH   DFND   0 12,305 0
LAUDER ESTEE COS INC CL A 518439104 4,087 13,626 SH   DFND   0 13,626 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 389 10,808 SH   DFND   0 10,808 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2,183 85,407 SH   DFND   0 85,407 0
LEGGETT & PLATT INC COM 524660107 241 5,377 SH   DFND   0 5,377 0
LEIDOS HOLDINGS INC COM 525327102 299 3,106 SH   DFND   0 3,106 0
LEMAITRE VASCULAR INC COM 525558201 308 5,802 SH   DFND   0 5,802 0
LEMONADE INC COM 52567D107 294 4,386 SH   DFND   0 4,386 0
LENNAR CORP CL A 526057104 1,771 18,904 SH   DFND   0 18,904 0
LENNOX INTL INC COM 526107107 374 1,272 SH   DFND   0 1,272 0
LHC GROUP INC COM 50187A107 400 2,550 SH   DFND   0 2,550 0
LIFE STORAGE INC COM 53223X107 383 3,336 SH   DFND   0 3,336 0
LILLY ELI & CO COM 532457108 9,201 39,821 SH   DFND   0 39,821 0
LINCOLN NATL CORP IND COM 534187109 424 6,163 SH   DFND   0 6,163 0
LINDE PLC SHS G5494J103 4,006 13,655 SH   DFND   0 13,655 0
LIPOCINE INC NEW COM 53630X104 57 52,000 SH   DFND   0 52,000 0
LITHIA MTRS INC COM 536797103 422 1,333 SH   DFND   0 1,333 0
LITTELFUSE INC COM 537008104 492 1,802 SH   DFND   0 1,802 0
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LKQ CORP COM 501889208 1,096 21,781 SH   DFND   0 21,781 0
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LOCKHEED MARTIN CORP COM 539830109 23,821 69,027 SH   DFND   0 69,027 0
LOUISIANA PAC CORP COM 546347105 207 3,367 SH   DFND   0 3,367 0
LOWES COS INC COM 548661107 31,086 153,239 SH   DFND   0 153,239 0
LPL FINL HLDGS INC COM 50212V100 696 4,441 SH   DFND   0 4,441 0
LUCID GROUP INC COM 549498103 353 13,919 SH   DFND   0 13,919 0
LULULEMON ATHLETICA INC COM 550021109 6,482 16,016 SH   DFND   0 16,016 0
LUMEN TECHNOLOGIES INC COM 550241103 1,348 108,820 SH   DFND   0 108,820 0
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LYFT INC CL A COM 55087P104 5,513 102,872 SH   DFND   0 102,872 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,905 30,953 SH   DFND   0 30,953 0
M & T BK CORP COM 55261F104 414 2,775 SH   DFND   0 2,775 0
MACYS INC COM 55616P104 201 8,909 SH   DFND   0 8,909 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,349 29,591 SH   DFND   0 29,591 0
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MAIN STR CAP CORP COM 56035L104 609 14,815 SH   DFND   0 14,815 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 442 22,837 SH   DFND   0 22,837 0
MANHATTAN ASSOCIATES INC COM 562750109 460 3,005 SH   DFND   0 3,005 0
MARATHON OIL CORP COM 565849106 452 33,087 SH   DFND   0 33,087 0
MARATHON PETE CORP COM 56585A102 1,205 19,496 SH   DFND   0 19,496 0
MARKEL CORP COM 570535104 507 424 SH   DFND   0 424 0
MARKETAXESS HLDGS INC COM 57060D108 2,201 5,231 SH   DFND   0 5,231 0
MARRIOTT INTL INC NEW CL A 571903202 1,269 8,571 SH   DFND   0 8,571 0
MARSH & MCLENNAN COS INC COM 571748102 2,920 19,285 SH   DFND   0 19,285 0
MARTIN MARIETTA MATLS INC COM 573284106 543 1,588 SH   DFND   0 1,588 0
MARVELL TECHNOLOGY INC COM 573874104 4,082 67,677 SH   DFND   0 67,677 0
MASCO CORP COM 574599106 2,076 37,374 SH   DFND   0 37,374 0
MASIMO CORP COM 574795100 1,422 5,252 SH   DFND   0 5,252 0
MASTERCARD INCORPORATED CL A 57636Q104 56,033 161,163 SH   DFND   0 161,163 0
MATCH GROUP INC NEW COM 57667L107 2,601 16,565 SH   DFND   0 16,565 0
MAXIMUS INC COM 577933104 366 4,395 SH   DFND   0 4,395 0
MCCORMICK & CO INC COM NON VTG 579780206 1,615 19,932 SH   DFND   0 19,932 0
MCDONALDS CORP COM 580135101 20,403 84,620 SH   DFND   0 84,620 0
MCKESSON CORP COM 58155Q103 1,808 9,070 SH   DFND   0 9,070 0
MEDICAL PPTYS TRUST INC COM 58463J304 715 35,614 SH   DFND   0 35,614 0
MEDPACE HLDGS INC COM 58506Q109 318 1,679 SH   DFND   0 1,679 0
MEDTRONIC PLC SHS G5960L103 22,659 180,766 SH   DFND   0 180,766 0
MERCADOLIBRE INC COM 58733R102 10,785 6,422 SH   DFND   0 6,422 0
MERCK & CO INC COM 58933Y105 25,980 345,896 SH   DFND   0 345,896 0
MERIDIAN BANCORP INC MD COM 58958U103 213 10,264 SH   DFND   0 10,264 0
MERITAGE HOMES CORP COM 59001A102 267 2,757 SH   DFND   0 2,757 0
METLIFE INC COM 59156R108 5,893 95,463 SH   DFND   0 95,463 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,768 3,462 SH   DFND   0 3,462 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 515 119,199 SH   DFND   0 119,199 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 66 10,001 SH   DFND   0 10,001 0
MFS MUN INCOME TR SH BEN INT 552738106 499 71,437 SH   DFND   0 71,437 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 201 5,248 SH   DFND   0 5,248 0
MGM RESORTS INTERNATIONAL COM 552953101 2,118 49,092 SH   DFND   0 49,092 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,289 8,395 SH   DFND   0 8,395 0
MICRON TECHNOLOGY INC COM 595112103 3,525 49,666 SH   DFND   0 49,666 0
MICROSOFT CORP COM 594918104 206,097 731,048 SH   DFND   0 731,048 0
MID-AMER APT CMNTYS INC COM 59522J103 772 4,135 SH   DFND   0 4,135 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 586 98,748 SH   DFND   0 98,748 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 71 25,014 SH   DFND   0 25,014 0
MODERNA INC COM 60770K107 6,838 17,768 SH   DFND   0 17,768 0
MODIVCARE INC COM 60783X104 1,008 5,548 SH   DFND   0 5,548 0
MOELIS & CO CL A 60786M105 357 5,764 SH   DFND   0 5,764 0
MOHAWK INDS INC COM 608190104 803 4,526 SH   DFND   0 4,526 0
MOLINA HEALTHCARE INC COM 60855R100 1,206 4,446 SH   DFND   0 4,446 0
MONDELEZ INTL INC CL A 609207105 4,575 78,636 SH   DFND   0 78,636 0
MONGODB INC CL A 60937P106 2,011 4,264 SH   DFND   0 4,264 0
MONOLITHIC PWR SYS INC COM 609839105 2,672 5,512 SH   DFND   0 5,512 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,573 40,226 SH   DFND   0 40,226 0
MOODYS CORP COM 615369105 3,025 8,519 SH   DFND   0 8,519 0
MORGAN STANLEY COM NEW 617446448 10,989 112,926 SH   DFND   0 112,926 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 236 8,554 SH   DFND   0 8,554 0
MOSAIC CO NEW COM 61945C103 759 21,246 SH   DFND   0 21,246 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,976 8,505 SH   DFND   0 8,505 0
MSA SAFETY INC COM 553498106 233 1,599 SH   DFND   0 1,599 0
MSCI INC COM 55354G100 5,847 9,611 SH   DFND   0 9,611 0
MURPHY USA INC COM 626755102 301 1,800 SH   DFND   0 1,800 0
NASDAQ INC COM 631103108 278 1,442 SH   DFND   0 1,442 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,697 45,233 SH   DFND   0 45,233 0
NATIONAL HEALTH INVS INC COM 63633D104 263 4,909 SH   DFND   0 4,909 0
NATIONAL INSTRS CORP COM 636518102 306 7,805 SH   DFND   0 7,805 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 519 9,841 SH   DFND   0 9,841 0
NBT BANCORP INC COM 628778102 1,869 51,733 SH   DFND   0 51,733 0
NCR CORP NEW COM 62886E108 205 5,294 SH   DFND   0 5,294 0
NEOGEN CORP COM 640491106 468 10,775 SH   DFND   0 10,775 0
NETAPP INC COM 64110D104 488 5,435 SH   DFND   0 5,435 0
NETEASE INC SPONSORED ADS 64110W102 402 4,709 SH   DFND   0 4,709 0
NETFLIX INC COM 64110L106 28,473 46,651 SH   DFND   0 46,651 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 811 8,458 SH   DFND   0 8,458 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 425 38,668 SH   DFND   0 38,668 0
NEW YORK CMNTY BANCORP INC COM 649445103 228 17,689 SH   DFND   0 17,689 0
NEW YORK TIMES CO CL A 650111107 277 5,614 SH   DFND   0 5,614 0
NEWELL BRANDS INC COM 651229106 539 24,348 SH   DFND   0 24,348 0
NEWMONT CORP COM 651639106 1,340 24,678 SH   DFND   0 24,678 0
NEWS CORP NEW CL A 65249B109 764 32,462 SH   DFND   0 32,462 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 403 2,651 SH   DFND   0 2,651 0
NEXTERA ENERGY INC COM 65339F101 20,539 261,577 SH   DFND   0 261,577 0
NICE LTD SPONSORED ADR 653656108 494 1,740 SH   DFND   0 1,740 0
NIKE INC CL B 654106103 19,148 131,847 SH   DFND   0 131,847 0
NIKOLA CORP COM 654110105 254 23,759 SH   DFND   0 23,759 0
NIO INC SPON ADS 62914V106 1,315 36,911 SH   DFND   0 36,911 0
NISOURCE INC COM 65473P105 1,641 67,738 SH   DFND   0 67,738 0
NOKIA CORP SPONSORED ADR 654902204 207 38,072 SH   DFND   0 38,072 0
NORDSON CORP COM 655663102 802 3,369 SH   DFND   0 3,369 0
NORDSTROM INC COM 655664100 216 8,164 SH   DFND   0 8,164 0
NORFOLK SOUTHN CORP COM 655844108 3,180 13,292 SH   DFND   0 13,292 0
NORTHROP GRUMMAN CORP COM 666807102 5,308 14,738 SH   DFND   0 14,738 0
NORTONLIFELOCK INC COM 668771108 1,320 52,159 SH   DFND   0 52,159 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 895 33,501 SH   DFND   0 33,501 0
NOVARTIS AG SPONSORED ADR 66987V109 5,708 69,800 SH   DFND   0 69,800 0
NOVOCURE LTD ORD SHS G6674U108 487 4,194 SH   DFND   0 4,194 0
NOVO-NORDISK A S ADR 670100205 3,882 40,429 SH   DFND   0 40,429 0
NRG ENERGY INC COM NEW 629377508 446 10,916 SH   DFND   0 10,916 0
NUANCE COMMUNICATIONS INC COM 67020Y100 224 4,074 SH   DFND   0 4,074 0
NUCOR CORP COM 670346105 5,486 55,703 SH   DFND   0 55,703 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 276 5,067 SH   DFND   0 5,067 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 390 8,979 SH   DFND   0 8,979 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 574 16,273 SH   DFND   0 16,273 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 396 15,290 SH   DFND   0 15,290 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 785 11,995 SH   DFND   0 11,995 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 307 12,367 SH   DFND   0 12,367 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,844 49,176 SH   DFND   0 49,176 0
NUTANIX INC CL A 67059N108 303 8,037 SH   DFND   0 8,037 0
NUTRIEN LTD COM 67077M108 219 3,374 SH   DFND   0 3,374 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 859 56,533 SH   DFND   0 56,533 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 332 21,196 SH   DFND   0 21,196 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82 12,518 SH   DFND   0 12,518 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 158 15,278 SH   DFND   0 15,278 0
NUVEEN MUN VALUE FD INC COM 670928100 143 12,674 SH   DFND   0 12,674 0
NUVEEN N Y MUN VALUE FD COM 67062M105 117 11,708 SH   DFND   0 11,708 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 907 31,947 SH   DFND   0 31,947 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 156 10,135 SH   DFND   0 10,135 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 509 36,815 SH   DFND   0 36,815 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 437 29,706 SH   DFND   0 29,706 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 130 13,219 SH   DFND   0 13,219 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 541 34,637 SH   DFND   0 34,637 0
NUVEEN SR INCOME FD COM 67067Y104 91 15,628 SH   DFND   0 15,628 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 299 18,849 SH   DFND   0 18,849 0
NVIDIA CORPORATION COM 67066G104 53,808 259,743 SH   DFND   0 259,743 0
NVR INC COM 62944T105 657 137 SH   DFND   0 137 0
NXP SEMICONDUCTORS N V COM N6596X109 3,469 17,711 SH   DFND   0 17,711 0
OAK STR HEALTH INC COM 67181A107 373 8,768 SH   DFND   0 8,768 0
OCCIDENTAL PETE CORP COM 674599105 556 18,782 SH   DFND   0 18,782 0
OGE ENERGY CORP COM 670837103 1,115 33,817 SH   DFND   0 33,817 0
OKTA INC CL A 679295105 6,771 28,530 SH   DFND   0 28,530 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,853 13,474 SH   DFND   0 13,474 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 304 5,045 SH   DFND   0 5,045 0
OMEGA HEALTHCARE INVS INC COM 681936100 834 27,835 SH   DFND   0 27,835 0
OMNICELL COM COM 68213N109 535 3,605 SH   DFND   0 3,605 0
OMNICOM GROUP INC COM 681919106 1,752 24,185 SH   DFND   0 24,185 0
ON SEMICONDUCTOR CORP COM 682189105 603 13,180 SH   DFND   0 13,180 0
ONEMAIN HLDGS INC COM 68268W103 296 5,356 SH   DFND   0 5,356 0
ONEOK INC NEW COM 682680103 981 16,912 SH   DFND   0 16,912 0
ONTO INNOVATION INC COM 683344105 337 4,671 SH   DFND   0 4,671 0
OPENDOOR TECHNOLOGIES INC COM 683712103 262 12,757 SH   DFND   0 12,757 0
ORACLE CORP COM 68389X105 10,475 120,222 SH   DFND   0 120,222 0
ORASURE TECHNOLOGIES INC COM 68554V108 146 12,881 SH   DFND   0 12,881 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,572 2,572 SH   DFND   0 2,572 0
ORGANON & CO COM 68622V106 632 19,282 SH   DFND   0 19,282 0
OSI ETF TR OSHARES US QUALT 67110P407 3,210 77,101 SH   DFND   0 77,101 0
OSI ETF TR OSHS GBL INTER 67110P704 1,979 37,368 SH   DFND   0 37,368 0
OTIS WORLDWIDE CORP COM 68902V107 2,765 33,610 SH   DFND   0 33,610 0
OVERSTOCK COM INC DEL COM 690370101 216 2,776 SH   DFND   0 2,776 0
OWENS CORNING NEW COM 690742101 320 3,740 SH   DFND   0 3,740 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 224 15,864 SH   DFND   0 15,864 0
PACCAR INC COM 693718108 511 6,474 SH   DFND   0 6,474 0
PACER FDS TR PACER US SMALL 69374H857 576 13,585 SH   DFND   0 13,585 0
PACER FDS TR US CASH COWS 100 69374H881 718 16,431 SH   DFND   0 16,431 0
PACER FDS TR BNCHMRK INDSTR 69374H766 213 4,846 SH   DFND   0 4,846 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,233 57,370 SH   DFND   0 57,370 0
PACER FDS TR TRENDPILOT US BD 69374H642 6,812 251,181 SH   DFND   0 251,181 0
PACER FDS TR TRENDP 100 ETF 69374H303 770 13,826 SH   DFND   0 13,826 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,477 118,662 SH   DFND   0 118,662 0
PACKAGING CORP AMER COM 695156109 1,355 9,860 SH   DFND   0 9,860 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,766 156,638 SH   DFND   0 156,638 0
PALO ALTO NETWORKS INC COM 697435105 4,500 9,396 SH   DFND   0 9,396 0
PARKER-HANNIFIN CORP COM 701094104 857 3,064 SH   DFND   0 3,064 0
PATTERSON-UTI ENERGY INC COM 703481101 124 13,770 SH   DFND   0 13,770 0
PAYCHEX INC COM 704326107 18,781 167,016 SH   DFND   0 167,016 0
PAYCOM SOFTWARE INC COM 70432V102 2,135 4,306 SH   DFND   0 4,306 0
PAYLOCITY HLDG CORP COM 70438V106 515 1,837 SH   DFND   0 1,837 0
PAYPAL HLDGS INC COM 70450Y103 29,316 112,662 SH   DFND   0 112,662 0
PCM FD INC COM 69323T101 249 21,922 SH   DFND   0 21,922 0
PEGASYSTEMS INC COM 705573103 237 1,868 SH   DFND   0 1,868 0
PELOTON INTERACTIVE INC CL A COM 70614W100 915 10,511 SH   DFND   0 10,511 0
PENN NATL GAMING INC COM 707569109 739 10,194 SH   DFND   0 10,194 0
PENTAIR PLC SHS G7S00T104 635 8,746 SH   DFND   0 8,746 0
PEOPLES UNITED FINANCIAL INC COM 712704105 556 31,843 SH   DFND   0 31,843 0
PEPSICO INC COM 713448108 29,979 199,313 SH   DFND   0 199,313 0
PERFICIENT INC COM 71375U101 245 2,120 SH   DFND   0 2,120 0
PERKINELMER INC COM 714046109 1,294 7,468 SH   DFND   0 7,468 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 276 26,708 SH   DFND   0 26,708 0
PFIZER INC COM 717081103 29,629 688,896 SH   DFND   0 688,896 0
PG&E CORP COM 69331C108 176 18,380 SH   DFND   0 18,380 0
PHILIP MORRIS INTL INC COM 718172109 26,553 280,128 SH   DFND   0 280,128 0
PHILLIPS 66 COM 718546104 9,149 130,646 SH   DFND   0 130,646 0
PHYSICIANS RLTY TR COM 71943U104 249 14,104 SH   DFND   0 14,104 0
PIMCO CORPORATE & INCM STRG COM 72200U100 500 27,694 SH   DFND   0 27,694 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,712 202,950 SH   DFND   0 202,950 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,156 54,718 SH   DFND   0 54,718 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,977 74,394 SH   DFND   0 74,394 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 523 9,534 SH   DFND   0 9,534 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,114 41,219 SH   DFND   0 41,219 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,627 28,868 SH   DFND   0 28,868 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,782 95,966 SH   DFND   0 95,966 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,512 13,315 SH   DFND   0 13,315 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,624 26,444 SH   DFND   0 26,444 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,062 109,109 SH   DFND   0 109,109 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,247 12,249 SH   DFND   0 12,249 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,050 92,801 SH   DFND   0 92,801 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,467 22,344 SH   DFND   0 22,344 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 131 12,080 SH   DFND   0 12,080 0
PIMCO HIGH INCOME FD COM SHS 722014107 233 37,152 SH   DFND   0 37,152 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 496 20,227 SH   DFND   0 20,227 0
PIMCO INCOME STRATEGY FD II COM 72201J104 104 10,254 SH   DFND   0 10,254 0
PIMCO MUN INCOME FD COM 72200R107 840 57,453 SH   DFND   0 57,453 0
PIMCO MUN INCOME FD II COM 72200W106 195 13,223 SH   DFND   0 13,223 0
PIMCO MUN INCOME FD III COM 72201A103 748 59,724 SH   DFND   0 59,724 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 500 48,534 SH   DFND   0 48,534 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 396 31,676 SH   DFND   0 31,676 0
PIMCO STRATEGIC INCOME FD COM 72200X104 718 101,878 SH   DFND   0 101,878 0
PINNACLE FINL PARTNERS INC COM 72346Q104 345 3,672 SH   DFND   0 3,672 0
PINTEREST INC CL A 72352L106 1,197 23,498 SH   DFND   0 23,498 0
PIONEER HIGH INCOME FUND INC COM 72369H106 261 26,781 SH   DFND   0 26,781 0
PIONEER NAT RES CO COM 723787107 1,154 6,932 SH   DFND   0 6,932 0
PIPER SANDLER COMPANIES COM 724078100 229 1,653 SH   DFND   0 1,653 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 30,192 SH   DFND   0 30,192 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 147 13,629 SH   DFND   0 13,629 0
PLANET FITNESS INC CL A 72703H101 2,841 36,164 SH   DFND   0 36,164 0
PLUG POWER INC COM NEW 72919P202 1,176 46,046 SH   DFND   0 46,046 0
PNC FINL SVCS GROUP INC COM 693475105 9,405 48,074 SH   DFND   0 48,074 0
POLARIS INC COM 731068102 510 4,259 SH   DFND   0 4,259 0
POOL CORP COM 73278L105 1,406 3,238 SH   DFND   0 3,238 0
POPULAR INC COM NEW 733174700 229 2,946 SH   DFND   0 2,946 0
PORTLAND GEN ELEC CO COM NEW 736508847 548 11,653 SH   DFND   0 11,653 0
POST HLDGS INC COM 737446104 277 2,516 SH   DFND   0 2,516 0
POWER INTEGRATIONS INC COM 739276103 481 4,858 SH   DFND   0 4,858 0
PPG INDS INC COM 693506107 926 6,472 SH   DFND   0 6,472 0
PPL CORP COM 69351T106 2,572 92,263 SH   DFND   0 92,263 0
PRICE T ROWE GROUP INC COM 74144T108 2,904 14,764 SH   DFND   0 14,764 0
PROCTER AND GAMBLE CO COM 742718109 36,067 257,991 SH   DFND   0 257,991 0
PROGRESSIVE CORP COM 743315103 1,780 19,696 SH   DFND   0 19,696 0
PROGYNY INC COM 74340E103 237 4,236 SH   DFND   0 4,236 0
PROLOGIS INC. COM 74340W103 14,198 113,192 SH   DFND   0 113,192 0
PROSHARES TR HGH YLD INT RATE 74348A541 239 3,791 SH   DFND   0 3,791 0
PROSHARES TR PET CARE ETF 74348A145 3,876 49,864 SH   DFND   0 49,864 0
PROSHARES TR LARGE CAP CRE 74347R248 292 2,911 SH   DFND   0 2,911 0
PROSHARES TR RUSS 2000 DIVD 74347B698 283 4,584 SH   DFND   0 4,584 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,457 21,511 SH   DFND   0 21,511 0
PROSHARES TR INVT INT RT HG 74347B607 725 9,581 SH   DFND   0 9,581 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,144 80,697 SH   DFND   0 80,697 0
PROSPECT CAP CORP COM 74348T102 129 16,765 SH   DFND   0 16,765 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 23 22,000 SH   DFND   0 22,000 0
PRUDENTIAL FINL INC COM 744320102 6,688 63,570 SH   DFND   0 63,570 0
PRUDENTIAL PLC ADR 74435K204 281 7,164 SH   DFND   0 7,164 0
PTC THERAPEUTICS INC COM 69366J200 1,649 44,327 SH   DFND   0 44,327 0
PUBLIC STORAGE COM 74460D109 729 2,455 SH   DFND   0 2,455 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,152 68,171 SH   DFND   0 68,171 0
PULTE GROUP INC COM 745867101 1,149 25,019 SH   DFND   0 25,019 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 570 124,713 SH   DFND   0 124,713 0
PVH CORPORATION COM 693656100 493 4,800 SH   DFND   0 4,800 0
QIAGEN NV SHS NEW N72482123 442 8,544 SH   DFND   0 8,544 0
QORVO INC COM 74736K101 1,750 10,469 SH   DFND   0 10,469 0
QUAKER CHEM CORP COM 747316107 968 4,072 SH   DFND   0 4,072 0
QUALCOMM INC COM 747525103 20,787 161,164 SH   DFND   0 161,164 0
QUALYS INC COM 74758T303 373 3,351 SH   DFND   0 3,351 0
QUANTA SVCS INC COM 74762E102 703 6,179 SH   DFND   0 6,179 0
QUANTUMSCAPE CORP COM CL A 74767V109 241 9,829 SH   DFND   0 9,829 0
QUEST DIAGNOSTICS INC COM 74834L100 460 3,164 SH   DFND   0 3,164 0
QUIDEL CORP COM 74838J101 279 1,979 SH   DFND   0 1,979 0
QURATE RETAIL INC COM SER A 74915M100 133 13,049 SH   DFND   0 13,049 0
RADNET INC COM 750491102 203 6,943 SH   DFND   0 6,943 0
RALPH LAUREN CORP CL A 751212101 294 2,644 SH   DFND   0 2,644 0
RAPID7 INC COM 753422104 403 3,564 SH   DFND   0 3,564 0
RAYMOND JAMES FINL INC COM 754730109 1,767 19,148 SH   DFND   0 19,148 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,227 235,312 SH   DFND   0 235,312 0
RBC BEARINGS INC COM 75524B104 698 3,291 SH   DFND   0 3,291 0
REALTY INCOME CORP COM 756109104 3,881 59,843 SH   DFND   0 59,843 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 245 7,463 SH   DFND   0 7,463 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 26 25,000 SH   DFND   0 25,000 0
REGAL BELOIT CORP COM 758750103 621 4,131 SH   DFND   0 4,131 0
REGENCY CTRS CORP COM 758849103 227 3,371 SH   DFND   0 3,371 0
REGENERON PHARMACEUTICALS COM 75886F107 1,840 3,040 SH   DFND   0 3,040 0
REGENXBIO INC COM 75901B107 325 7,750 SH   DFND   0 7,750 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,197 103,097 SH   DFND   0 103,097 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 840 7,549 SH   DFND   0 7,549 0
RELX PLC SPONSORED ADR 759530108 732 25,368 SH   DFND   0 25,368 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,675 26,047 SH   DFND   0 26,047 0
RENAISSANCERE HLDGS LTD COM G7496G103 775 5,563 SH   DFND   0 5,563 0
REPLIGEN CORP COM 759916109 2,153 7,450 SH   DFND   0 7,450 0
REPUBLIC SVCS INC COM 760759100 1,684 14,030 SH   DFND   0 14,030 0
RESMED INC COM 761152107 3,660 13,887 SH   DFND   0 13,887 0
RESTAURANT BRANDS INTL INC COM 76131D103 875 14,298 SH   DFND   0 14,298 0
REXNORD CORP COM 76169B102 225 3,501 SH   DFND   0 3,501 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 344 12,595 SH   DFND   0 12,595 0
RF INDS LTD COM PAR $0.01 749552105 86 10,570 SH   DFND   0 10,570 0
RH COM 74967X103 1,473 2,208 SH   DFND   0 2,208 0
RINGCENTRAL INC CL A 76680R206 386 1,773 SH   DFND   0 1,773 0
RIO TINTO PLC SPONSORED ADR 767204100 1,361 20,369 SH   DFND   0 20,369 0
RITCHIE BROS AUCTIONEERS COM 767744105 914 14,830 SH   DFND   0 14,830 0
RLI CORP COM 749607107 302 3,015 SH   DFND   0 3,015 0
ROBERT HALF INTL INC COM 770323103 1,445 14,402 SH   DFND   0 14,402 0
ROBLOX CORP CL A 771049103 9,364 123,940 SH   DFND   0 123,940 0
ROCKWELL AUTOMATION INC COM 773903109 2,978 10,127 SH   DFND   0 10,127 0
ROKU INC COM CL A 77543R102 1,497 4,778 SH   DFND   0 4,778 0
ROLLINS INC COM 775711104 799 22,629 SH   DFND   0 22,629 0
ROPER TECHNOLOGIES INC COM 776696106 3,710 8,317 SH   DFND   0 8,317 0
ROSS STORES INC COM 778296103 2,032 18,667 SH   DFND   0 18,667 0
ROYAL BK CDA COM 780087102 2,243 22,550 SH   DFND   0 22,550 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,047 23,014 SH   DFND   0 23,014 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 692 15,530 SH   DFND   0 15,530 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,053 23,797 SH   DFND   0 23,797 0
RPM INTL INC COM 749685103 6,121 78,822 SH   DFND   0 78,822 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 924 8,391 SH   DFND   0 8,391 0
RYDER SYS INC COM 783549108 816 9,867 SH   DFND   0 9,867 0
S&P GLOBAL INC COM 78409V104 5,559 13,084 SH   DFND   0 13,084 0
SABRA HEALTH CARE REIT INC COM 78573L106 249 16,941 SH   DFND   0 16,941 0
SALESFORCE COM INC COM 79466L302 21,755 80,210 SH   DFND   0 80,210 0
SANMINA CORPORATION COM 801056102 232 6,028 SH   DFND   0 6,028 0
SANOFI SPONSORED ADR 80105N105 2,926 60,684 SH   DFND   0 60,684 0
SAP SE SPON ADR 803054204 2,647 19,600 SH   DFND   0 19,600 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,692 8,144 SH   DFND   0 8,144 0
SCHLUMBERGER LTD COM STK 806857108 1,392 46,960 SH   DFND   0 46,960 0
SCHNEIDER NATIONAL INC CL B 80689H102 229 10,068 SH   DFND   0 10,068 0
SCHWAB CHARLES CORP COM 808513105 5,601 76,893 SH   DFND   0 76,893 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 207 3,974 SH   DFND   0 3,974 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,045 38,885 SH   DFND   0 38,885 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,839 383,448 SH   DFND   0 383,448 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,128 75,991 SH   DFND   0 75,991 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,432 449,151 SH   DFND   0 449,151 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,099 60,929 SH   DFND   0 60,929 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,834 191,411 SH   DFND   0 191,411 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,578 30,909 SH   DFND   0 30,909 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,625 61,610 SH   DFND   0 61,610 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,509 46,806 SH   DFND   0 46,806 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,241 68,274 SH   DFND   0 68,274 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 201 3,809 SH   DFND   0 3,809 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,515 411,029 SH   DFND   0 411,029 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,290 23,774 SH   DFND   0 23,774 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,125 46,517 SH   DFND   0 46,517 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,386 42,069 SH   DFND   0 42,069 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,982 234,060 SH   DFND   0 234,060 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,065 272,695 SH   DFND   0 272,695 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,398 81,831 SH   DFND   0 81,831 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,061 29,472 SH   DFND   0 29,472 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 614 11,386 SH   DFND   0 11,386 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,194 62,086 SH   DFND   0 62,086 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,322 22,695 SH   DFND   0 22,695 0
SEA LTD SPONSORD ADS 81141R100 5,124 16,077 SH   DFND   0 16,077 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,708 20,704 SH   DFND   0 20,704 0
SEAGEN INC COM 81181C104 1,312 7,729 SH   DFND   0 7,729 0
SEALED AIR CORP NEW COM 81211K100 1,331 24,285 SH   DFND   0 24,285 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,329 198,975 SH   DFND   0 198,975 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,207 127,408 SH   DFND   0 127,408 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,922 180,300 SH   DFND   0 180,300 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,778 140,819 SH   DFND   0 140,819 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,337 675,117 SH   DFND   0 675,117 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,326 313,410 SH   DFND   0 313,410 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,277 265,502 SH   DFND   0 265,502 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,789 294,133 SH   DFND   0 294,133 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,957 125,859 SH   DFND   0 125,859 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,020 184,009 SH   DFND   0 184,009 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,549 372,308 SH   DFND   0 372,308 0
SEMPRA COM 816851109 1,261 9,968 SH   DFND   0 9,968 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,285 23,480 SH   DFND   0 23,480 0
SENSEONICS HLDGS INC COM 81727U105 35 10,330 SH   DFND   0 10,330 0
SERVICENOW INC COM 81762P102 16,919 27,188 SH   DFND   0 27,188 0
SFL CORPORATION LTD SHS G7738W106 124 14,820 SH   DFND   0 14,820 0
SHERWIN WILLIAMS CO COM 824348106 12,941 46,261 SH   DFND   0 46,261 0
SHOPIFY INC CL A 82509L107 16,968 12,515 SH   DFND   0 12,515 0
SIGNATURE BK NEW YORK N Y COM 82669G104 539 1,981 SH   DFND   0 1,981 0
SILICON LABORATORIES INC COM 826919102 326 2,329 SH   DFND   0 2,329 0
SILVERGATE CAP CORP CL A 82837P408 1,374 11,895 SH   DFND   0 11,895 0
SIMON PPTY GROUP INC NEW COM 828806109 1,801 13,861 SH   DFND   0 13,861 0
SIMPLY GOOD FOODS CO COM 82900L102 247 7,173 SH   DFND   0 7,173 0
SIMPSON MFG INC COM 829073105 383 3,580 SH   DFND   0 3,580 0
SIMULATIONS PLUS INC COM 829214105 260 6,570 SH   DFND   0 6,570 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 356 7,974 SH   DFND   0 7,974 0
SIRIUS XM HOLDINGS INC COM 82968B103 648 106,168 SH   DFND   0 106,168 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 722 3,619 SH   DFND   0 3,619 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,964 36,191 SH   DFND   0 36,191 0
SMARTSHEET INC COM CL A 83200N103 200 2,910 SH   DFND   0 2,910 0
SMITH A O CORP COM 831865209 350 5,732 SH   DFND   0 5,732 0
SMUCKER J M CO COM NEW 832696405 724 6,029 SH   DFND   0 6,029 0
SNAP INC CL A 83304A106 3,577 48,428 SH   DFND   0 48,428 0
SNAP ON INC COM 833034101 10,517 50,332 SH   DFND   0 50,332 0
SNOWFLAKE INC CL A 833445109 1,219 4,030 SH   DFND   0 4,030 0
SOFI TECHNOLOGIES INC COM 83406F102 4,465 281,175 SH   DFND   0 281,175 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 516 1,946 SH   DFND   0 1,946 0
SONOCO PRODS CO COM 835495102 314 5,271 SH   DFND   0 5,271 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,006 18,144 SH   DFND   0 18,144 0
SOUTHERN CO COM 842587107 13,074 210,972 SH   DFND   0 210,972 0
SOUTHSTATE CORPORATION COM 840441109 234 3,131 SH   DFND   0 3,131 0
SOUTHWEST AIRLS CO COM 844741108 1,693 32,918 SH   DFND   0 32,918 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,973 70,865 SH   DFND   0 70,865 0
SPDR GOLD TR GOLD SHS 78463V107 34,701 211,309 SH   DFND   0 211,309 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 482 12,523 SH   DFND   0 12,523 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 388 3,127 SH   DFND   0 3,127 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 376 5,000 SH   DFND   0 5,000 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 732 11,106 SH   DFND   0 11,106 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,509 58,997 SH   DFND   0 58,997 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,833 94,124 SH   DFND   0 94,124 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,135 80,981 SH   DFND   0 80,981 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 445 7,586 SH   DFND   0 7,586 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 526 18,144 SH   DFND   0 18,144 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,200 309,317 SH   DFND   0 309,317 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,252 32,969 SH   DFND   0 32,969 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,533 430,006 SH   DFND   0 430,006 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,247 12,991 SH   DFND   0 12,991 0
SPDR SER TR S&P HOMEBUILD 78464A888 272 3,792 SH   DFND   0 3,792 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,168 59,360 SH   DFND   0 59,360 0
SPDR SER TR BLOMBERG BRC INT 78464A334 1,850 59,499 SH   DFND   0 59,499 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 785 30,514 SH   DFND   0 30,514 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3,646 144,129 SH   DFND   0 144,129 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,361 38,574 SH   DFND   0 38,574 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 248 2,640 SH   DFND   0 2,640 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,319 80,025 SH   DFND   0 80,025 0
SPDR SER TR RUSSELL YIELD 78468R770 1,241 13,325 SH   DFND   0 13,325 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,214 190,781 SH   DFND   0 190,781 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,186 44,246 SH   DFND   0 44,246 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,291 137,308 SH   DFND   0 137,308 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,956 229,638 SH   DFND   0 229,638 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,743 60,656 SH   DFND   0 60,656 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 574 8,666 SH   DFND   0 8,666 0
SPDR SER TR S&P TRANSN ETF 78464A532 336 3,880 SH   DFND   0 3,880 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,686 148,631 SH   DFND   0 148,631 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,185 9,471 SH   DFND   0 9,471 0
SPDR SER TR NYSE TECH ETF 78464A102 383 2,447 SH   DFND   0 2,447 0
SPDR SER TR SPDR S&P1500VL 78464A128 502 3,474 SH   DFND   0 3,474 0
SPDR SER TR DJ REIT ETF 78464A607 7,016 66,549 SH   DFND   0 66,549 0
SPDR SER TR COMP SOFTWARE 78464A599 418 2,438 SH   DFND   0 2,438 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,769 73,078 SH   DFND   0 73,078 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 525 19,597 SH   DFND   0 19,597 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,080 411,052 SH   DFND   0 411,052 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,545 25,765 SH   DFND   0 25,765 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,749 16,460 SH   DFND   0 16,460 0
SPDR SER TR SSGA US LRG ETF 78468R804 375 2,809 SH   DFND   0 2,809 0
SPDR SER TR PORTFOLIO S&P600 78468R853 7,316 171,737 SH   DFND   0 171,737 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 2,386 113,091 SH   DFND   0 113,091 0
SPDR SER TR S&P BIOTECH 78464A870 12,103 96,276 SH   DFND   0 96,276 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,802 107,922 SH   DFND   0 107,922 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,789 14,087 SH   DFND   0 14,087 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,847 19,093 SH   DFND   0 19,093 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,088 76,216 SH   DFND   0 76,216 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,296 42,265 SH   DFND   0 42,265 0
SPDR SER TR S&P INTERNET ETF 78468R127 369 2,267 SH   DFND   0 2,267 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 631 20,609 SH   DFND   0 20,609 0
SPDR SER TR PORTFOLIO LN COR 78464A367 251 8,012 SH   DFND   0 8,012 0
SPDR SER TR SSGA US SMAL ETF 78468R887 435 3,875 SH   DFND   0 3,875 0
SPDR SER TR S&P INS ETF 78464A789 264 6,994 SH   DFND   0 6,994 0
SPDR SER TR ICE PFD SEC ETF 78464A292 9,982 229,680 SH   DFND   0 229,680 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,051 40,327 SH   DFND   0 40,327 0
SPDR SER TR PORTFOLIO S&P400 78464A847 13,071 283,158 SH   DFND   0 283,158 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,719 118,588 SH   DFND   0 118,588 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,253 23,643 SH   DFND   0 23,643 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 986 28,103 SH   DFND   0 28,103 0
SPDR SER TR S&P DIVID ETF 78464A763 57,292 487,385 SH   DFND   0 487,385 0
SPDR SER TR S&P REGL BKG 78464A698 17,794 262,645 SH   DFND   0 262,645 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 891 27,576 SH   DFND   0 27,576 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,466 336,525 SH   DFND   0 336,525 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,297 780,458 SH   DFND   0 780,458 0
SPDR SER TR AEROSPACE DEF 78464A631 1,335 11,190 SH   DFND   0 11,190 0
SPDR SER TR PORTFOLIO S&P500 78464A854 22,538 446,647 SH   DFND   0 446,647 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,128 33,012 SH   DFND   0 33,012 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 317 3,309 SH   DFND   0 3,309 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 387 30,165 SH   DFND   0 30,165 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 806 17,508 SH   DFND   0 17,508 0
SPLUNK INC COM 848637104 2,267 15,663 SH   DFND   0 15,663 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,874 8,317 SH   DFND   0 8,317 0
SPROTT INC COM NEW 852066208 464 12,645 SH   DFND   0 12,645 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 878 51,278 SH   DFND   0 51,278 0
SPROUT SOCIAL INC COM CL A 85209W109 917 7,523 SH   DFND   0 7,523 0
SPS COMM INC COM 78463M107 393 2,434 SH   DFND   0 2,434 0
SQUARE INC CL A 852234103 10,748 44,813 SH   DFND   0 44,813 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 4,896 SH   DFND   0 4,896 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,234 66,937 SH   DFND   0 66,937 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 409 10,111 SH   DFND   0 10,111 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,946 42,286 SH   DFND   0 42,286 0
STANLEY BLACK & DECKER INC COM 854502101 1,958 11,167 SH   DFND   0 11,167 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 392 16,299 SH   DFND   0 16,299 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 634 24,638 SH   DFND   0 24,638 0
STARBUCKS CORP COM 855244109 26,184 237,367 SH   DFND   0 237,367 0
STARWOOD PPTY TR INC COM 85571B105 544 22,299 SH   DFND   0 22,299 0
STATE STR CORP COM 857477103 905 10,685 SH   DFND   0 10,685 0
STEELCASE INC CL A 858155203 141 11,112 SH   DFND   0 11,112 0
STERICYCLE INC COM 858912108 818 12,039 SH   DFND   0 12,039 0
STERIS PLC SHS USD G8473T100 2,557 12,516 SH   DFND   0 12,516 0
STERLING BANCORP DEL COM 85917A100 447 17,905 SH   DFND   0 17,905 0
STIFEL FINL CORP COM 860630102 1,233 18,139 SH   DFND   0 18,139 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,155 26,476 SH   DFND   0 26,476 0
STONECO LTD COM CL A G85158106 390 11,243 SH   DFND   0 11,243 0
STORE CAP CORP COM 862121100 1,752 54,712 SH   DFND   0 54,712 0
STRATASYS LTD SHS M85548101 249 11,593 SH   DFND   0 11,593 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,107 44,379 SH   DFND   0 44,379 0
STRYKER CORPORATION COM 863667101 7,077 26,834 SH   DFND   0 26,834 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 361 51,507 SH   DFND   0 51,507 0
SUN CMNTYS INC COM 866674104 732 3,952 SH   DFND   0 3,952 0
SUNCOR ENERGY INC NEW COM 867224107 205 9,884 SH   DFND   0 9,884 0
SUNRUN INC COM 86771W105 700 15,903 SH   DFND   0 15,903 0
SURGALIGN HOLDINGS INC COM 86882C105 19 17,000 SH   DFND   0 17,000 0
SVB FINANCIAL GROUP COM 78486Q101 794 1,228 SH   DFND   0 1,228 0
SWITCH INC CL A 87105L104 267 10,514 SH   DFND   0 10,514 0
SYNAPTICS INC COM 87157D109 1,082 6,018 SH   DFND   0 6,018 0
SYNCHRONY FINANCIAL COM 87165B103 401 8,213 SH   DFND   0 8,213 0
SYNEOS HEALTH INC CL A 87166B102 1,241 14,182 SH   DFND   0 14,182 0
SYNOPSYS INC COM 871607107 4,612 15,404 SH   DFND   0 15,404 0
SYSCO CORP COM 871829107 2,876 36,640 SH   DFND   0 36,640 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,370 209,314 SH   DFND   0 209,314 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 393 24,005 SH   DFND   0 24,005 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,866 18,603 SH   DFND   0 18,603 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 250 51,633 SH   DFND   0 51,633 0
TANDEM DIABETES CARE INC COM NEW 875372203 306 2,563 SH   DFND   0 2,563 0
TARGA RES CORP COM 87612G101 571 11,602 SH   DFND   0 11,602 0
TARGET CORP COM 87612E106 16,141 70,555 SH   DFND   0 70,555 0
TC ENERGY CORP COM 87807B107 2,023 42,063 SH   DFND   0 42,063 0
TE CONNECTIVITY LTD REG SHS H84989104 2,385 17,384 SH   DFND   0 17,384 0
TECHTARGET INC COM 87874R100 505 6,126 SH   DFND   0 6,126 0
TECK RESOURCES LTD CL B 878742204 278 11,156 SH   DFND   0 11,156 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 464 20,489 SH   DFND   0 20,489 0
TELADOC HEALTH INC COM 87918A105 3,947 31,129 SH   DFND   0 31,129 0
TELEDYNE TECHNOLOGIES INC COM 879360105 720 1,677 SH   DFND   0 1,677 0
TELEFLEX INCORPORATED COM 879369106 414 1,099 SH   DFND   0 1,099 0
TEMPLETON EMERGING MKTS INCO COM 880192109 168 21,653 SH   DFND   0 21,653 0
TEMPUR SEALY INTL INC COM 88023U101 472 10,180 SH   DFND   0 10,180 0
TERADYNE INC COM 880770102 2,158 19,772 SH   DFND   0 19,772 0
TESLA INC COM 88160R101 39,526 50,970 SH   DFND   0 50,970 0
TETRA TECH INC NEW COM 88162G103 579 3,874 SH   DFND   0 3,874 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 402 41,277 SH   DFND   0 41,277 0
TEXAS INSTRS INC COM 882508104 9,968 51,860 SH   DFND   0 51,860 0
TEXAS ROADHOUSE INC COM 882681109 253 2,775 SH   DFND   0 2,775 0
TEXTRON INC COM 883203101 1,571 22,510 SH   DFND   0 22,510 0
THE TRADE DESK INC COM CL A 88339J105 6,036 85,862 SH   DFND   0 85,862 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 21 20,000 SH   DFND   0 20,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,765 31,095 SH   DFND   0 31,095 0
THOMSON REUTERS CORP. COM NEW 884903709 2,593 23,468 SH   DFND   0 23,468 0
THOR INDS INC COM 885160101 1,030 8,392 SH   DFND   0 8,392 0
TILRAY INC COM CL 2 88688T100 214 18,958 SH   DFND   0 18,958 0
TIMKEN CO COM 887389104 256 3,908 SH   DFND   0 3,908 0
TJX COS INC NEW COM 872540109 5,075 76,920 SH   DFND   0 76,920 0
T-MOBILE US INC COM 872590104 4,303 33,679 SH   DFND   0 33,679 0
TOLL BROTHERS INC COM 889478103 387 6,993 SH   DFND   0 6,993 0
TOPBUILD CORP COM 89055F103 424 2,071 SH   DFND   0 2,071 0
TORO CO COM 891092108 364 3,741 SH   DFND   0 3,741 0
TORONTO DOMINION BK ONT COM NEW 891160509 727 10,998 SH   DFND   0 10,998 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,379 49,627 SH   DFND   0 49,627 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 324 10,408 SH   DFND   0 10,408 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 950 5,346 SH   DFND   0 5,346 0
TRACTOR SUPPLY CO COM 892356106 3,132 15,459 SH   DFND   0 15,459 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,495 8,657 SH   DFND   0 8,657 0
TRANSDIGM GROUP INC COM 893641100 1,279 2,049 SH   DFND   0 2,049 0
TRANSUNION COM 89400J107 984 8,764 SH   DFND   0 8,764 0
TRAVELERS COMPANIES INC COM 89417E109 1,688 11,104 SH   DFND   0 11,104 0
TREX CO INC COM 89531P105 881 8,643 SH   DFND   0 8,643 0
TRIMBLE INC COM 896239100 672 8,171 SH   DFND   0 8,171 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 12,239 491,956 SH   DFND   0 491,956 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 11,428 211,425 SH   DFND   0 211,425 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 7,053 200,033 SH   DFND   0 200,033 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 14,279 492,186 SH   DFND   0 492,186 0
TRITON INTL LTD CL A G9078F107 635 12,196 SH   DFND   0 12,196 0
TRUIST FINL CORP COM 89832Q109 8,172 139,330 SH   DFND   0 139,330 0
TWILIO INC CL A 90138F102 3,682 11,540 SH   DFND   0 11,540 0
TWITTER INC COM 90184L102 1,589 26,311 SH   DFND   0 26,311 0
TWO HBRS INVT CORP COM NEW 90187B408 85 13,360 SH   DFND   0 13,360 0
TYLER TECHNOLOGIES INC COM 902252105 1,231 2,684 SH   DFND   0 2,684 0
TYSON FOODS INC CL A 902494103 3,913 49,575 SH   DFND   0 49,575 0
UBER TECHNOLOGIES INC COM 90353T100 11,255 251,228 SH   DFND   0 251,228 0
UBS GROUP AG SHS H42097107 1,156 72,508 SH   DFND   0 72,508 0
UGI CORP NEW COM 902681105 1,857 43,567 SH   DFND   0 43,567 0
UIPATH INC CL A 90364P105 594 11,285 SH   DFND   0 11,285 0
ULTA BEAUTY INC COM 90384S303 3,308 9,165 SH   DFND   0 9,165 0
UNIFIRST CORP MASS COM 904708104 354 1,665 SH   DFND   0 1,665 0
UNILEVER PLC SPON ADR NEW 904767704 8,277 152,653 SH   DFND   0 152,653 0
UNION PAC CORP COM 907818108 15,689 80,043 SH   DFND   0 80,043 0
UNITED AIRLS HLDGS INC COM 910047109 2,425 50,969 SH   DFND   0 50,969 0
UNITED PARCEL SERVICE INC CL B 911312106 12,400 68,092 SH   DFND   0 68,092 0
UNITED RENTALS INC COM 911363109 869 2,476 SH   DFND   0 2,476 0
UNITED STATES STL CORP NEW COM 912909108 1,182 53,814 SH   DFND   0 53,814 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 905 36,143 SH   DFND   0 36,143 0
UNITED STS OIL FD LP UNITS 91232N207 341 6,488 SH   DFND   0 6,488 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 381 2,062 SH   DFND   0 2,062 0
UNITEDHEALTH GROUP INC COM 91324P102 34,621 88,605 SH   DFND   0 88,605 0
UNITY SOFTWARE INC COM 91332U101 3,425 27,131 SH   DFND   0 27,131 0
UNIVERSAL DISPLAY CORP COM 91347P105 425 2,487 SH   DFND   0 2,487 0
UNIVERSAL HLTH SVCS INC CL B 913903100 579 4,187 SH   DFND   0 4,187 0
UPSTART HLDGS INC COM 91680M107 412 1,303 SH   DFND   0 1,303 0
US BANCORP DEL COM NEW 902973304 18,160 305,517 SH   DFND   0 305,517 0
US FOODS HLDG CORP COM 912008109 528 15,236 SH   DFND   0 15,236 0
V F CORP COM 918204108 548 8,184 SH   DFND   0 8,184 0
VALE S A SPONSORED ADS 91912E105 1,393 99,847 SH   DFND   0 99,847 0
VALERO ENERGY CORP COM 91913Y100 4,085 57,890 SH   DFND   0 57,890 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,245 24,301 SH   DFND   0 24,301 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 917 50,934 SH   DFND   0 50,934 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 908 30,799 SH   DFND   0 30,799 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 508 7,811 SH   DFND   0 7,811 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,164 50,177 SH   DFND   0 50,177 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 439 25,582 SH   DFND   0 25,582 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,964 92,559 SH   DFND   0 92,559 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,333 282,400 SH   DFND   0 282,400 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 381 15,317 SH   DFND   0 15,317 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 871 45,785 SH   DFND   0 45,785 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,959 63,356 SH   DFND   0 63,356 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,392 54,785 SH   DFND   0 54,785 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 275 2,666 SH   DFND   0 2,666 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 612 28,452 SH   DFND   0 28,452 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 244 2,673 SH   DFND   0 2,673 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,663 8,441 SH   DFND   0 8,441 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,027 69,029 SH   DFND   0 69,029 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,245 41,529 SH   DFND   0 41,529 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,741 22,402 SH   DFND   0 22,402 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,703 268,982 SH   DFND   0 268,982 0
VANECK MERK GOLD TR GOLD TRUST 921078101 864 50,538 SH   DFND   0 50,538 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,528 9,600 SH   DFND   0 9,600 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,090 5,536 SH   DFND   0 5,536 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,795 13,866 SH   DFND   0 13,866 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,076 22,785 SH   DFND   0 22,785 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 981 6,977 SH   DFND   0 6,977 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,675 21,117 SH   DFND   0 21,117 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 823 3,665 SH   DFND   0 3,665 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,908 16,325 SH   DFND   0 16,325 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,169 404,396 SH   DFND   0 404,396 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26,190 255,939 SH   DFND   0 255,939 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,502 909,221 SH   DFND   0 909,221 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,107 562,989 SH   DFND   0 562,989 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,617 713,077 SH   DFND   0 713,077 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,956 347,251 SH   DFND   0 347,251 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,945 300,446 SH   DFND   0 300,446 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,174 127,696 SH   DFND   0 127,696 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,269 189,322 SH   DFND   0 189,322 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,865 117,307 SH   DFND   0 117,307 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,668 198,915 SH   DFND   0 198,915 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,599 216,997 SH   DFND   0 216,997 0
VANGUARD INDEX FDS GROWTH ETF 922908736 172,174 593,357 SH   DFND   0 593,357 0
VANGUARD INDEX FDS VALUE ETF 922908744 130,076 960,889 SH   DFND   0 960,889 0
VANGUARD INDEX FDS MID CAP ETF 922908629 74,919 316,436 SH   DFND   0 316,436 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,113 257,197 SH   DFND   0 257,197 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,303 294,065 SH   DFND   0 294,065 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,428 133,953 SH   DFND   0 133,953 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 398 7,069 SH   DFND   0 7,069 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,301 1,365,756 SH   DFND   0 1,365,756 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,637 106,574 SH   DFND   0 106,574 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,499 114,301 SH   DFND   0 114,301 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,709 46,244 SH   DFND   0 46,244 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,868 43,890 SH   DFND   0 43,890 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,254 463,483 SH   DFND   0 463,483 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,105 192,191 SH   DFND   0 192,191 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,434 172,253 SH   DFND   0 172,253 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,638 39,049 SH   DFND   0 39,049 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 323 2,299 SH   DFND   0 2,299 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,232 70,493 SH   DFND   0 70,493 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,424 15,606 SH   DFND   0 15,606 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,362 76,085 SH   DFND   0 76,085 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 615 7,702 SH   DFND   0 7,702 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 467 2,360 SH   DFND   0 2,360 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,535 269,255 SH   DFND   0 269,255 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 654 3,057 SH   DFND   0 3,057 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,291 56,044 SH   DFND   0 56,044 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 709 8,087 SH   DFND   0 8,087 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,049 57,296 SH   DFND   0 57,296 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,439 402,316 SH   DFND   0 402,316 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,593 7,956 SH   DFND   0 7,956 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,704 68,465 SH   DFND   0 68,465 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,111 341,113 SH   DFND   0 341,113 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,303 516,293 SH   DFND   0 516,293 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,771 280,915 SH   DFND   0 280,915 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 106,069 2,100,794 SH   DFND   0 2,100,794 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 350 3,511 SH   DFND   0 3,511 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,861 23,770 SH   DFND   0 23,770 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,904 56,224 SH   DFND   0 56,224 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 886 13,414 SH   DFND   0 13,414 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 62,918 608,786 SH   DFND   0 608,786 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,713 58,387 SH   DFND   0 58,387 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,797 57,727 SH   DFND   0 57,727 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,761 12,995 SH   DFND   0 12,995 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 967 15,661 SH   DFND   0 15,661 0
VANGUARD WORLD FD ESG US STK ETF 921910733 734 9,167 SH   DFND   0 9,167 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,767 58,634 SH   DFND   0 58,634 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,584 21,428 SH   DFND   0 21,428 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,174 28,869 SH   DFND   0 28,869 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,707 50,802 SH   DFND   0 50,802 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,772 152,825 SH   DFND   0 152,825 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,338 7,121 SH   DFND   0 7,121 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,514 48,627 SH   DFND   0 48,627 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,346 7,768 SH   DFND   0 7,768 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,549 39,878 SH   DFND   0 39,878 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,650 11,722 SH   DFND   0 11,722 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,212 94,243 SH   DFND   0 94,243 0
VBI VACCINES INC CDA COM NEW 91822J103 269 86,400 SH   DFND   0 86,400 0
VEEVA SYS INC CL A COM 922475108 7,344 25,486 SH   DFND   0 25,486 0
VENTAS INC COM 92276F100 663 12,002 SH   DFND   0 12,002 0
VEREIT INC COM 92339V308 388 8,584 SH   DFND   0 8,584 0
VERISK ANALYTICS INC COM 92345Y106 3,707 18,510 SH   DFND   0 18,510 0
VERITONE INC COM 92347M100 370 15,478 SH   DFND   0 15,478 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,279 1,042,017 SH   DFND   0 1,042,017 0
VERRICA PHARMACEUTICALS INC COM 92511W108 561 44,875 SH   DFND   0 44,875 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,019 11,133 SH   DFND   0 11,133 0
VIACOMCBS INC CL B 92556H206 2,222 56,240 SH   DFND   0 56,240 0
VIATRIS INC COM 92556V106 424 31,291 SH   DFND   0 31,291 0
VICI PPTYS INC COM 925652109 493 17,363 SH   DFND   0 17,363 0
VICTORIAS SECRET AND CO COM 926400102 285 5,152 SH   DFND   0 5,152 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 695 12,095 SH   DFND   0 12,095 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,770 43,034 SH   DFND   0 43,034 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 202 2,843 SH   DFND   0 2,843 0
VIEWRAY INC COM 92672L107 87 12,000 SH   DFND   0 12,000 0
VIMEO INC COM 92719V100 220 7,497 SH   DFND   0 7,497 0
VISA INC COM CL A 92826C839 67,873 304,705 SH   DFND   0 304,705 0
VISHAY INTERTECHNOLOGY INC COM 928298108 249 12,376 SH   DFND   0 12,376 0
VISTA OUTDOOR INC COM 928377100 604 14,980 SH   DFND   0 14,980 0
VMWARE INC CL A COM 928563402 437 2,939 SH   DFND   0 2,939 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,365 217,811 SH   DFND   0 217,811 0
VOYA FINANCIAL INC COM 929089100 245 3,996 SH   DFND   0 3,996 0
VULCAN MATLS CO COM 929160109 1,562 9,232 SH   DFND   0 9,232 0
WABTEC COM 929740108 414 4,798 SH   DFND   0 4,798 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,388 29,502 SH   DFND   0 29,502 0
WALMART INC COM 931142103 36,024 258,459 SH   DFND   0 258,459 0
WASTE CONNECTIONS INC COM 94106B101 703 5,584 SH   DFND   0 5,584 0
WASTE MGMT INC DEL COM 94106L109 8,300 55,573 SH   DFND   0 55,573 0
WATSCO INC COM 942622200 422 1,594 SH   DFND   0 1,594 0
WEC ENERGY GROUP INC COM 92939U106 1,100 12,470 SH   DFND   0 12,470 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 216 24,543 SH   DFND   0 24,543 0
WELLS FARGO CO NEW COM 949746101 7,315 157,612 SH   DFND   0 157,612 0
WELLTOWER INC COM 95040Q104 1,627 19,748 SH   DFND   0 19,748 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,768 18,297 SH   DFND   0 18,297 0
WESTERN ALLIANCE BANCORP COM 957638109 804 7,387 SH   DFND   0 7,387 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 644 48,254 SH   DFND   0 48,254 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,460 94,442 SH   DFND   0 94,442 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,549 109,677 SH   DFND   0 109,677 0
WESTERN AST INFL LKD OPP & I COM 95766R104 350 26,344 SH   DFND   0 26,344 0
WESTERN DIGITAL CORP. COM 958102105 458 8,109 SH   DFND   0 8,109 0
WESTERN UN CO COM 959802109 214 10,577 SH   DFND   0 10,577 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,330 93,628 SH   DFND   0 93,628 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 75 11,405 SH   DFND   0 11,405 0
WHIRLPOOL CORP COM 963320106 1,520 7,454 SH   DFND   0 7,454 0
WHITE MTNS INS GROUP LTD COM G9618E107 318 298 SH   DFND   0 298 0
WILLIAMS COS INC COM 969457100 2,496 96,203 SH   DFND   0 96,203 0
WILLIAMS SONOMA INC COM 969904101 1,847 10,414 SH   DFND   0 10,414 0
WINGSTOP INC COM 974155103 214 1,307 SH   DFND   0 1,307 0
WIPRO LTD SPON ADR 1 SH 97651M109 154 17,418 SH   DFND   0 17,418 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,380 31,974 SH   DFND   0 31,974 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,850 49,579 SH   DFND   0 49,579 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,002 39,906 SH   DFND   0 39,906 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 381 10,053 SH   DFND   0 10,053 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,948 50,099 SH   DFND   0 50,099 0
WISDOMTREE TR CHINADIV EX FI 97717X719 435 8,139 SH   DFND   0 8,139 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 204 9,156 SH   DFND   0 9,156 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,044 18,124 SH   DFND   0 18,124 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,310 44,485 SH   DFND   0 44,485 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 637 28,635 SH   DFND   0 28,635 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 229 3,189 SH   DFND   0 3,189 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 580 12,206 SH   DFND   0 12,206 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,168 15,737 SH   DFND   0 15,737 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,063 34,482 SH   DFND   0 34,482 0
WISDOMTREE TR US MIDCAP FUND 97717W570 520 9,994 SH   DFND   0 9,994 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 236 5,768 SH   DFND   0 5,768 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,534 85,268 SH   DFND   0 85,268 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 746 7,942 SH   DFND   0 7,942 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 466 10,677 SH   DFND   0 10,677 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,911 16,023 SH   DFND   0 16,023 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 4,978 SH   DFND   0 4,978 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,838 34,361 SH   DFND   0 34,361 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,433 31,607 SH   DFND   0 31,607 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,341 48,441 SH   DFND   0 48,441 0
WIX COM LTD SHS M98068105 375 1,916 SH   DFND   0 1,916 0
WOLVERINE WORLD WIDE INC COM 978097103 247 8,277 SH   DFND   0 8,277 0
WOODWARD INC COM 980745103 849 7,499 SH   DFND   0 7,499 0
WORKDAY INC CL A 98138H101 6,046 24,193 SH   DFND   0 24,193 0
WORKHORSE GROUP INC COM NEW 98138J206 229 29,998 SH   DFND   0 29,998 0
WORKIVA INC COM CL A 98139A105 507 3,599 SH   DFND   0 3,599 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,585 319,899 SH   DFND   0 319,899 0
WP CAREY INC COM 92936U109 3,591 49,164 SH   DFND   0 49,164 0
WPP PLC NEW ADR 92937A102 623 9,289 SH   DFND   0 9,289 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 417 5,405 SH   DFND   0 5,405 0
WYNN RESORTS LTD COM 983134107 366 4,318 SH   DFND   0 4,318 0
XCEL ENERGY INC COM 98389B100 988 15,807 SH   DFND   0 15,807 0
XILINX INC COM 983919101 1,940 12,849 SH   DFND   0 12,849 0
XPO LOGISTICS INC COM 983793100 384 4,826 SH   DFND   0 4,826 0
XYLEM INC COM 98419M100 1,161 9,386 SH   DFND   0 9,386 0
YANDEX N V SHS CLASS A N97284108 227 2,845 SH   DFND   0 2,845 0
YETI HLDGS INC COM 98585X104 801 9,343 SH   DFND   0 9,343 0
YUM BRANDS INC COM 988498101 2,422 19,801 SH   DFND   0 19,801 0
YUM CHINA HLDGS INC COM 98850P109 1,655 28,475 SH   DFND   0 28,475 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,586 3,076 SH   DFND   0 3,076 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,813 31,919 SH   DFND   0 31,919 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 861 5,885 SH   DFND   0 5,885 0
ZOETIS INC CL A 98978V103 11,487 59,169 SH   DFND   0 59,169 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,322 16,527 SH   DFND   0 16,527 0
ZSCALER INC COM 98980G102 875 3,337 SH   DFND   0 3,337 0
ZYNGA INC CL A 98986T108 123 16,292 SH   DFND   0 16,292 0