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
1 800 FLOWERS COM INC CL A Stock 68243Q106 2,557 109,357 SH   DFND 2, 3, 4, 5, 8 0 0 109,357
10X GENOMICS INC CL A COM 88025U109 548 3,679 SH   SOLE   0 0 3,679
3M CO COM Stock 88579Y101 1,714 9,654 SH   DFND 4 0 0 9,654
ABBOTT LABS COM Stock 002824100 12,705 90,271 SH   DFND 1, 2, 3, 4, 5, 8 0 0 90,271
ABBVIE INC COM Stock 00287Y109 13,023 96,181 SH   DFND 2, 3, 4, 5, 6, 7 0 0 96,179
ABIOMED INC Stock 003654100 5,769 16,063 SH   DFND 2, 3, 4, 5 0 0 16,063
ABRDN ETFS BBRG ALL COMD K1 003261104 2,766 120,315 SH   SOLE   0 0 120,315
ACCENTURE LTD BERMUDA CL A Stock G1151C101 32,159 77,575 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 77,574
ADOBE SYS INC Stock 00724F101 17,458 30,785 SH   DFND 1, 2, 3, 4, 5, 8 0 0 30,785
ADVANCED MICRO DEVICES INC COM 007903107 207 1,436 SH   SOLE   0 0 1,436
AIR PRODS & CHEMS INC COM Stock 009158106 1,204 3,962 SH   DFND 2, 4, 5 0 0 3,961
AIRBNB INC COM CL A 009066101 510 3,064 SH   SOLE   0 0 3,064
AKAMAI TECH Stock 00971T101 9,306 79,519 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 79,519
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 402 3,385 SH   DFND 4 0 0 3,385
ALIGN TECHNOLOGY INC Stock 016255101 1,158 1,763 SH   DFND 2, 4, 5 0 0 1,763
ALPHABET INC CAP STK CL C Stock 02079K107 12,083 4,176 SH   DFND 2, 3, 4, 5 0 0 4,176
ALTRIA GROUP INC COM Stock 02209S103 397 8,384 SH   DFND 4 0 0 8,384
AMAZON.COM INC Stock 023135106 23,432 7,027 SH   DFND 1, 2, 3, 4, 5, 8 0 0 7,027
AMER SOFTWARE INC CL A Stock 029683109 2,850 108,917 SH   DFND 2, 3, 4, 5, 8 0 0 108,917
AMERICAN ELEC PWR CO INC COM 025537101 572 6,427 SH   SOLE   0 0 6,427
AMERICAN EXPRESS CO COM Stock 025816109 627 3,833 SH   DFND 4 0 0 3,831
AMERICAN TOWER CORP REIT 03027X100 695 2,375 SH   DFND 4 0 0 2,374
AMERIPRISE FINL INC COM Stock 03076C106 532 1,761 SH   DFND 4 0 0 1,761
AMERIS BANCORP COM Stock 03076K108 3,298 66,380 SH   DFND 2, 3, 4, 5, 8 0 0 66,380
AMETEK INC COM Stock 031100100 343 2,328 SH   DFND 2, 4, 5 0 0 2,328
AMGEN INC Stock 031162100 9,787 43,501 SH   DFND 2, 3, 4, 5, 6, 7 0 0 43,500
AMN HEALTHCARE SVCS INC COM Stock 001744101 5,585 45,663 SH   DFND 2, 3, 4, 5, 8 0 0 45,663
AMPHENOL CORP CL A Stock 032095101 2,006 22,937 SH   DFND 2, 4, 5 0 0 22,937
ANALOG DEVICES INC COM Stock 032654105 12,328 70,137 SH   DFND 2, 3, 4, 5, 6, 7 0 0 70,136
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 171 21,786 SH   DFND 4 0 0 21,785
ANSYS INC Stock 03662Q105 11,799 29,415 SH   DFND 1, 2, 3, 4, 5, 8 0 0 29,415
ANTHEM INC COM Stock 036752103 458 988 SH   DFND 4 0 0 988
AON CORP Stock G0403H108 258 861 SH   DFND 4 0 0 861
APPLE INC Stock 037833100 92,555 521,237 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 521,236
APPLIED MATLS INC COM Stock 038222105 6,042 38,394 SH   DFND 4 0 0 38,393
ARK INNOVATION ETF ETF 00214Q104 4,761 50,334 SH   DFND 4 0 0 50,334
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 7,271 42,097 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 42,096
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 927 1,164 SH   DFND 4 0 0 1,164
AT&T INC COM Stock 00206R102 1,249 50,791 SH   DFND 4 0 0 50,789
AUTODESK INC Stock 052769106 7,373 26,223 SH   DFND 2, 3, 4, 5 0 0 26,223
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,401 9,729 SH   DFND 2, 4, 5 0 0 9,729
AVAGO TECHNOLOGIES LTD Stock 11135F101 11,523 17,318 SH   DFND 2, 3, 4, 5 0 0 17,318
AVERY DENNISON CORP COM Stock 053611109 1,259 5,812 SH   DFND 4, 5 0 0 5,810
AVID TECHNOLOGY INC COM Stock 05367P100 4,461 136,940 SH   DFND 2, 3, 4, 5, 8 0 0 136,940
AZENTA INC COM Stock 114340102 13,734 133,207 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 133,206
BADGER METER INC COM Stock 056525108 376 3,529 SH   DFND 4 0 0 3,529
BALCHEM CORP COM Stock 057665200 4,832 28,656 SH   DFND 2, 3, 4, 5, 8 0 0 28,655
BAR HBR BANKSHARES COM Stock 066849100 237 8,187 SH   DFND 4 0 0 8,186
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9,874 344,058 SH   SOLE   0 0 344,058
BECTON DICKINSON & CO COM Stock 075887109 358 1,422 SH   DFND 4 0 0 1,421
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,704 6 SH   DFND 4 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,256 14,235 SH   DFND 4 0 0 14,235
BERRY GLOBAL GROUP INC COM Stock 08579W103 201 2,728 SH   SOLE   0 0 2,728
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,306 19,511 SH   DFND 4, 5 0 0 19,511
BK OF AMERICA CORP COM Stock 060505104 16,684 375,012 SH   DFND 1, 2, 3, 4, 5, 8 0 0 375,011
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 317 16,292 SH   DFND 4 0 0 16,292
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 651 52,729 SH   SOLE   0 0 52,729
BLACKROCK INC Stock 09247X101 568 620 SH   DFND 4 0 0 620
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 25,339 502,859 SH   SOLE   0 0 502,859
BLACKSTONE GROUP LP Stock 09260D107 964 7,446 SH   DFND 4 0 0 7,446
BOEING CO COM Stock 097023105 1,410 7,009 SH   DFND 4 0 0 7,008
BOOT BARN HLDGS INC COM Stock 099406100 8,428 68,503 SH   DFND 2, 3, 4, 5, 8 0 0 68,503
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9,228 108,843 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 108,841
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 944 15,129 SH   DFND 3, 4 0 0 15,129
BRITISH AMERICAN TOBACCO ADR 110448107 204 5,452 SH   DFND 4 0 0 5,452
BROADRIDGE FIN SOL Stock 11133T103 12,615 69,002 SH   DFND 2, 3, 4, 5, 6, 7 0 0 69,000
BRUKER CORP COM Stock 116794108 1,037 12,355 SH   DFND 4, 5 0 0 12,355
BURLINGTON STORES INC COM Stock 122017106 13,798 47,334 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 47,334
CACTUS INC CL A Stock 127203107 869 22,789 SH   DFND 4, 5 0 0 22,789
CANADIAN NATIONAL RAILWAY CO Stock 136375102 378 3,077 SH   DFND 2, 4 0 0 3,077
CANADIAN PAC RAILWAYLTD Stock 13645T100 7,587 105,444 SH   DFND 2, 3, 4, 5 0 0 105,444
CARRIER GLOBAL CORPORATION COM Stock 14448C104 377 6,947 SH   DFND 4 0 0 6,947
CASA SYS INC COM Stock 14713L102 330 58,140 SH   DFND 4 0 0 58,140
CATERPILLAR INC COM Stock 149123101 16,228 78,491 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 78,491
CDW CORP COM Stock 12514G108 1,175 5,741 SH   DFND 4, 5 0 0 5,739
CENTENE CORP DEL COM Stock 15135B101 302 3,659 SH   SOLE   0 0 3,659
CERENCE INC COM Stock 156727109 2,388 31,155 SH   DFND 2, 3, 4, 5, 8 0 0 31,155
CHARLES RIV LABS INTL INC COM Stock 159864107 18,927 50,234 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 50,233
CHARLES SCHWAB CORP Stock 808513105 11,052 131,415 SH   DFND 4 0 0 131,415
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 418 640 SH   DFND 4 0 0 640
CHEVRON CORP NEW COM Stock 166764100 10,883 92,729 SH   DFND 2, 3, 4, 5, 6, 7 0 0 92,729
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 20,632 90,307 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 90,305
CHOICE HOTELS INTL INC COM Stock 169905106 835 5,352 SH   DFND 4 0 0 5,352
CHUBB LIMITED COM Stock H1467J104 476 2,461 SH   DFND 4 0 0 2,461
CHURCH & DWIGHT INC Stock 171340102 13,190 128,681 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 128,680
CHURCHILL DOWNS INC COM Stock 171484108 7,534 31,275 SH   DFND 2, 3, 4, 5 0 0 31,275
CIENA CORP Stock 171779309 27,439 356,478 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 356,477
CIGNA CORP Stock 125523100 359 1,566 SH   DFND 4 0 0 1,566
CINTAS CORP Stock 172908105 29,904 67,477 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 67,475
CISCO SYS INC Stock 17275R102 13,400 211,473 SH   DFND 2, 3, 4, 5, 6, 7 0 0 211,473
CITIGROUP INC Stock 172967424 3,535 58,532 SH   DFND 1, 4 0 0 58,532
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 206 14,991 SH   DFND 4 0 0 14,990
CLARUS CORP NEW COM Stock 18270P109 5,038 181,703 SH   DFND 2, 3, 4, 5, 8 0 0 181,702
COCA COLA CO COM Stock 191216100 68,176 1,151,439 SH   DFND 4 0 0 1,151,439
COGNEX CORP Stock 192422103 218 2,803 SH   DFND 4, 5 0 0 2,803
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 282 19,108 SH   DFND 4 0 0 19,108
COHEN & STEERS INC Stock 19247A100 4,577 49,470 SH   DFND 2, 3, 4, 5, 8 0 0 49,469
COLGATE PALMOLIVE CO COM Stock 194162103 10,304 120,749 SH   DFND 2, 3, 4, 5, 6, 7 0 0 120,747
COMCAST CORP NEW CL A Stock 20030N101 1,251 24,871 SH   DFND 4 0 0 24,871
COMERICA INC COM 200340107 516 5,933 SH   SOLE   0 0 5,933
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 54,913 706,917 SH   DFND 4 0 0 706,917
COMMUNITY BK SYS INC COM 203607106 558 7,488 SH   SOLE   0 0 7,488
CONMED CORP COM Stock 207410101 4,426 31,217 SH   DFND 2, 3, 4, 5, 8 0 0 31,217
CONOCOPHILLIPS COM Stock 20825C104 9,693 134,292 SH   DFND 2, 3, 4 0 0 134,291
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 112,760 551,559 SH   DFND 4 0 0 551,558
CONTEXTLOGIC INC COM CL A Stock 21077C107 117 37,542 SH   DFND 4 0 0 37,542
COOPER COMPANIES INC Stock 216648402 12,789 30,528 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 30,527
COPART INC Stock 217204106 15,569 102,686 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 102,685
CORNING INC COM Stock 219350105 338 9,113 SH   DFND 4 0 0 9,113
CORTEVA INC COM Stock 22052L104 3,560 75,292 SH   DFND 3, 4 0 0 75,292
COSTAR GROUP INC COM Stock 22160N109 371 4,700 SH   DFND 2, 4, 5 0 0 4,700
COSTCO WHOLESALE CORP Stock 22160K105 33,034 58,191 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 58,191
COUPANG INC CL A Stock 22266T109 3,639 123,866 SH   DFND 1, 2, 4 0 0 123,866
COVETRUS INC COM Stock 22304C100 1,075 53,834 SH   DFND 4 0 0 53,834
CRANE CO COM Stock 224399105 5,763 56,643 SH   DFND 2, 3, 4, 5 0 0 56,643
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 229 1,122 SH   DFND 4 0 0 1,122
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10,508 50,342 SH   DFND 2, 3, 4, 5, 6, 7 0 0 50,341
CROWN HLDGS INC COM Stock 228368106 239 2,162 SH   SOLE   0 0 2,162
CSX CORP COM 126408103 330 8,784 SH   SOLE   0 0 8,784
CUMMINS INC COM Stock 231021106 225 1,035 SH   DFND 4 0 0 1,035
CVS HEALTH CORP COM Stock 126650100 747 7,242 SH   DFND 4 0 0 7,242
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1,196 6,897 SH   DFND 4, 5 0 0 6,897
DANAHER CORP Stock 235851102 1,331 4,042 SH   DFND 2, 4 0 0 4,042
DARDEN RESTAURANTS INC Stock 237194105 17,461 115,910 SH   DFND 1, 2, 3, 4, 5, 8 0 0 115,910
DBX ETF TR XTRACKERS S&P 233051143 668 15,670 SH   SOLE   0 0 15,670
DBX ETF TR XTRACK USD HIGH 233051432 1,990 49,937 SH   SOLE   0 0 49,937
DBX ETF TR XTRACK MSCI JAPN 233051507 203 4,021 SH   SOLE   0 0 4,021
DEERE & CO COM Stock 244199105 1,629 4,751 SH   DFND 2, 4, 5 0 0 4,750
DELL TECHNOLOGIES INC CL C Stock 24703L202 262 4,670 SH   SOLE   0 0 4,670
DEXCOM INC COM Stock 252131107 8,517 15,863 SH   DFND 2, 3, 4, 5 0 0 15,863
DIGITAL TURBINE INC COM NEW Stock 25400W102 329 5,383 SH   DFND 2, 4 0 0 5,383
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 2,982 90,869 SH   SOLE   0 0 90,869
DIODES INC COM Stock 254543101 18,360 167,204 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 167,202
DISNEY WALT CO COM Stock 254687106 10,734 69,293 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 69,293
DOCUSIGN INC COM Stock 256163106 302 1,982 SH   DFND 4 0 0 1,982
DOLLAR GEN CORP Stock 256677105 22,965 97,381 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 97,380
DOMINION ENERGY INC COM 25746U109 455 5,794 SH   SOLE   0 0 5,794
DOVER CORP COM Stock 260003108 11,944 65,776 SH   DFND 1, 2, 3, 4, 5, 8 0 0 65,776
DOW INC COM Stock 260557103 4,957 87,375 SH   DFND 2, 3, 4 0 0 87,375
DRAFTKINGS INC COM CL A Stock 26142R104 4,521 164,561 SH   DFND 4 0 0 164,561
DUPONT DE NEMOURS INC COM Stock 26614N102 6,035 74,705 SH   DFND 2, 3, 4 0 0 74,705
E L F BEAUTY INC COM Stock 26856L103 6,112 184,050 SH   DFND 2, 3, 4, 5, 8 0 0 184,050
EASTERN BANKSHARES INC COM Stock 27627N105 3,963 196,500 SH   DFND 4 0 0 196,500
EASTGROUP PPTYS INC COM REIT 277276101 5,319 23,348 SH   DFND 2, 3, 4, 5, 8 0 0 23,347
EATON CORP PLC SHS Stock G29183103 10,750 62,199 SH   DFND 1, 2, 3, 4, 5, 8 0 0 62,199
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 196 14,990 SH   DFND 4 0 0 14,990
EBAY INC Stock 278642103 420 6,322 SH   DFND 4 0 0 6,322
ECOLAB INC COM Stock 278865100 5,124 21,842 SH   DFND 4, 5 0 0 21,842
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 749 5,785 SH   DFND 2, 4, 5 0 0 5,785
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 168 92,692 SH   DFND 4 0 0 92,692
ENERGY SELECT SECTOR SPDR ETF 81369Y506 79,612 1,434,462 SH   DFND 4 0 0 1,434,461
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,431 173,946 SH   DFND 4 0 0 173,946
ENPRO INDS INC COM Stock 29355X107 9,102 82,696 SH   DFND 2, 3, 4, 5 0 0 82,696
ENTEGRIS INC COM Stock 29362U104 23,912 172,569 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 172,569
ENTERPRISE PRODS PARTNERS L P Stock 293792107 353 16,060 SH   DFND 4 0 0 16,060
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 6,112 135,644 SH   DFND 2, 3, 4, 5 0 0 135,644
EOG RESOURCES INC Stock 26875P101 9,768 109,939 SH   DFND 2, 3, 4, 5, 6, 7 0 0 109,938
EPAM SYS INC COM Stock 29414B104 285 427 SH   DFND 4 0 0 427
EQUINIX INC COM REIT 29444U700 7,964 9,416 SH   DFND 2, 3, 4, 5 0 0 9,416
ESCO TECHNOLOGIES INC COM Stock 296315104 3,209 35,668 SH   DFND 2, 3, 4, 5, 8 0 0 35,667
ESTEE LAUDER COMPANIES INC Stock 518439104 10,024 27,077 SH   DFND 2, 3, 4, 5, 6, 7 0 0 27,075
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 3,777 42,230 SH   DFND 4 0 0 42,230
ETSY INC COM Stock 29786A106 18,644 85,159 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 85,158
EVERSOURCE ENERGY COM Stock 30040W108 304 3,340 SH   DFND 4 0 0 3,340
EXACT SCIENCES CORP COM 30063P105 267 3,432 SH   SOLE   0 0 3,432
EXPEDIA INC DEL COM Stock 30212P303 231 1,279 SH   DFND 4 0 0 1,279
EXPEDITORS INTL WASH INC Stock 302130109 316 2,353 SH   DFND 2, 4, 5 0 0 2,353
EXPONENT INC COM Stock 30214U102 1,034 8,858 SH   DFND 4, 5 0 0 8,858
EXXON MOBIL CORP COM Stock 30231G102 4,445 72,664 SH   DFND 2, 4 0 0 72,663
FAIR ISAAC CORP Stock 303250104 878 2,024 SH   DFND 2, 4, 5 0 0 2,024
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 257 2,907 SH   SOLE   0 0 2,907
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 23,214 415,138 SH   DFND 4 0 0 415,138
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 493 7,170 SH   SOLE   0 0 7,170
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 748 5,526 SH   SOLE   0 0 5,526
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,868 53,811 SH   SOLE   0 0 53,811
FIDELITY TOTAL BOND ETF ETF 316188309 483 9,116 SH   DFND 4 0 0 9,116
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 94,076 2,409,119 SH   DFND 1, 4 0 0 2,409,118
FIRST REPUBLIC BANK Stock 33616C100 27,429 132,825 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 132,825
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 826 17,244 SH   SOLE   0 0 17,244
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 58,227 1,021,896 SH   SOLE   0 0 1,021,896
FISERV INC COM Stock 337738108 280 2,695 SH   DFND 4 0 0 2,695
FISKER INC CL A COM STK Stock 33813J106 1,489 94,680 SH   DFND 4 0 0 94,680
FLOOR & DECOR HLDGS INC CL A Stock 339750101 13,799 106,145 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 106,144
FORTINET INC COM Stock 34959E109 11,466 31,902 SH   DFND 2, 3, 4, 5 0 0 31,902
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 40,698 1,602,294 SH   DFND 4 0 0 1,602,294
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,450 389,736 SH   SOLE   0 0 389,736
FREEPORT MCMORAN COPPER Stock 35671D857 11,223 268,913 SH   DFND 1, 2, 3, 4, 5, 8 0 0 268,912
FTI CONSULTING INC COM Stock 302941109 10,132 66,038 SH   DFND 2, 3, 4, 5, 8 0 0 66,038
GARMIN LTD Stock H2906T109 235 1,718 SH   DFND 1, 2, 4, 5 0 0 1,718
GENERAC HLDGS INC COM Stock 368736104 23,196 65,913 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 65,912
GENERAL ELECTRIC CO COM NEW Stock 369604301 645 6,822 SH   DFND 3, 4 0 0 6,822
GENERAL MOTORS CORP Stock 37045V100 249 4,250 SH   DFND 4 0 0 4,250
GILEAD SCIENCES INC Stock 375558103 419 5,778 SH   DFND 4 0 0 5,778
GLACIER BANCORP INC NEW COM Stock 37637Q105 964 17,010 SH   DFND 4, 5 0 0 17,009
GLOBAL PAYMENTS INC Stock 37940X102 288 2,137 SH   DFND 2, 4, 5 0 0 2,137
GLOBAL X FDS SOLAR ETF 37960A701 3,544 150,793 SH   SOLE   0 0 150,793
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 337 14,754 SH   SOLE   0 0 14,754
GLOBAL X FDS CONSCIOUS COS 37954Y731 655 19,011 SH   SOLE   0 0 19,011
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 68,794 2,389,483 SH   DFND 2, 4, 5 0 0 2,389,483
GLOBANT S A COM Stock L44385109 359 1,143 SH   DFND 4 0 0 1,143
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,137 30,739 SH   DFND 4 0 0 30,738
GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 50 50,000 SH   SOLE   0 0 50,000
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 291 5,767 SH   SOLE   0 0 5,767
GOLDMAN SACHS GROUP INC Stock 38141G104 515 1,347 SH   DFND 1, 4 0 0 1,347
GOLDMINING INC COM 38149E101 12 10,241 SH   SOLE   0 0 10,241
GOOGLE INC Stock 02079K305 27,618 9,533 SH   DFND 1, 2, 3, 4, 5, 8 0 0 9,533
GRAFTECH INTL LTD COM Stock 384313508 3,997 337,869 SH   DFND 2, 3, 4, 5, 8 0 0 337,867
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 63,786 2,486,805 SH   DFND 4 0 0 2,486,805
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 805 5,854 SH   DFND 4 0 0 5,854
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1,420 15,643 SH   DFND 4, 5 0 0 15,643
HALLIBURTON CO COM Stock 406216101 1,533 67,013 SH   DFND 4 0 0 67,013
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 3,265 108,443 SH   SOLE   0 0 108,443
HCA INC Stock 40412C101 340 1,323 SH   DFND 4 0 0 1,323
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,636 25,141 SH   DFND 4 0 0 25,141
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 29,201 207,261 SH   DFND 4 0 0 207,261
HEICO CORP NEW COM Stock 422806109 666 4,618 SH   DFND 2, 4, 5 0 0 4,618
HELEN OF TROY LTD COM Stock G4388N106 1,005 4,108 SH   DFND 4, 5 0 0 4,108
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 2,269 142,749 SH   SOLE   0 0 142,748
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 32 11,965 SH   SOLE   0 0 11,965
HOME DEPOT Stock 437076102 32,369 77,995 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 77,993
HONEYWELL INTL INC Stock 438516106 10,040 48,156 SH   DFND 2, 3, 4, 5, 6, 7 0 0 48,155
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 26,812 248,811 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 248,810
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 204 5,468 SH   DFND 4 0 0 5,468
HUNTINGTON INGALLS INDS INC COM Stock 446413106 7,654 40,987 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 40,987
HYATT HOTELS CORP COM CL A Stock 448579102 211 2,200 SH   DFND 4 0 0 2,200
ICF INTL INC COM Stock 44925C103 4,689 45,735 SH   DFND 2, 3, 4, 5, 8 0 0 45,734
ICICI BANK LTD ADR ADR 45104G104 659 33,324 SH   DFND 4 0 0 33,324
IDEX CORP COM Stock 45167R104 12,206 51,652 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 51,651
IDEXX LABS INC Stock 45168D104 1,064 1,615 SH   DFND 3, 4, 5 0 0 1,615
IHS MARKIT LTD SHS Stock G47567105 12,858 96,736 SH   DFND 1, 2, 3, 4, 5, 8 0 0 96,736
ILLINOIS TOOL WKS INC COM Stock 452308109 12,262 49,684 SH   DFND 2, 3, 4, 5, 6, 7 0 0 49,683
ILLUMINA INC Stock 452327109 713 1,874 SH   DFND 2, 4, 5 0 0 1,874
INARI MED INC COM Stock 45332Y109 5,181 56,779 SH   DFND 2, 3, 4, 5, 8 0 0 56,779
INDEPENDENT BK CORP MASS COM Stock 453836108 325 3,988 SH   DFND 4 0 0 3,988
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 60,206 568,997 SH   DFND 4 0 0 568,996
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 1,123 44,365 SH   DFND 4 0 0 44,365
INMODE LTD SHS Stock M5425M103 594 8,415 SH   DFND 2, 4, 5 0 0 8,415
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 919 31,420 SH   SOLE   0 0 31,420
INSTALLED BLDG PRODS INC COM Stock 45780R101 7,684 54,998 SH   DFND 2, 3, 4, 5 0 0 54,998
INSULET CORP COM Stock 45784P101 976 3,670 SH   DFND 4, 5 0 0 3,670
INTEGER HLDGS CORP COM Stock 45826H109 2,949 34,458 SH   DFND 2, 3, 4, 5, 8 0 0 34,458
INTEL CORP COM Stock 458140100 1,320 26,394 SH Call DFND 2, 4 0 0 26,393
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 450 3,291 SH   DFND 4, 5 0 0 3,290
INTL BUSINESS MACHINES Stock 459200101 2,309 17,275 SH   DFND 2, 4 0 0 17,274
INTUIT INC Stock 461202103 15,359 23,877 SH   DFND 1, 2, 3, 4, 5, 8 0 0 23,876
INTUITIVE SURGICAL, INC. Stock 46120E602 485 1,352 SH   DFND 4 0 0 1,352
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 503 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,560 59,221 SH   SOLE   0 0 59,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 1,920 SH   SOLE   0 0 1,920
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 853 17,411 SH   SOLE   0 0 17,411
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3,715 264,252 SH   DFND 2, 4, 5 0 0 264,252
INVESCO SOLAR ETF ETF 46138G706 13,217 171,719 SH   DFND 4 0 0 171,719
ISHARES 20 YR TREASURY ETF ETF 464287432 68,027 459,056 SH   DFND 4 0 0 459,056
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 327 6,072 SH   DFND 4 0 0 6,072
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,989 34,952 SH   DFND 4 0 0 34,951
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 76,029 661,119 SH   DFND 4 0 0 661,119
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,109 37,933 SH   DFND 4 0 0 37,933
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 2,173 39,861 SH   SOLE   0 0 39,861
ISHARES CORE MSCI EAFE ETF ETF 46432F842 28,358 379,927 SH   DFND 4, 7 0 0 379,926
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5,819 97,210 SH   DFND 4 0 0 97,209
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 425 5,988 SH   SOLE   0 0 5,988
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,720 27,275 SH   DFND 4, 5 0 0 27,275
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,715 53,430 SH   DFND 4 0 0 53,430
ISHARES CORE U.S. REIT ETF ETF 464288521 11,013 162,955 SH   DFND 2, 3, 4, 5 0 0 162,954
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 310 3,584 SH   DFND 4 0 0 3,584
ISHARES DJ US TECHNOLOGY ETF 464287721 47,848 416,726 SH   DFND 4 0 0 416,726
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 814 20,181 SH   DFND 4 0 0 20,181
ISHARES GNMA BOND FUND ETF 46429B333 851 17,113 SH   SOLE   0 0 17,113
ISHARES GOLD TR ISHARES NEW 464285204 210 6,047 SH   SOLE   0 0 6,047
ISHARES GROWTH ALLOCATION FUND ETF 464289867 332 5,800 SH   DFND 4 0 0 5,798
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,965 37,459 SH   DFND 4 0 0 37,459
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,877 21,572 SH   DFND 4 0 0 21,572
ISHARES INC MSCI SWITZERLAND 464286749 255 4,832 SH   SOLE   0 0 4,832
ISHARES INC ESG AWR MSCI EM 46434G863 302 7,605 SH   SOLE   0 0 7,605
ISHARES INC GLOBAL HIGH YIELD CORP BD FD ETF 464286178 8,919 180,957 SH   DFND 2, 3, 4, 5 0 0 180,955
ISHARES INC MSCI EMUINDEX FD ETF 464286608 60,420 1,232,785 SH   DFND 4 0 0 1,232,785
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 39,644 1,209,381 SH   DFND 4 0 0 1,209,380
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 31,321 655,825 SH   DFND 2, 4, 5 0 0 655,825
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17,466 160,145 SH   DFND 2, 3, 4, 5 0 0 160,144
ISHARES MBS ETF ETF 464288588 7,794 72,547 SH   DFND 4 0 0 72,547
ISHARES MSCI ACWI INDEX FUND ETF 464288257 4,015 37,961 SH   DFND 2, 4 0 0 37,961
ISHARES MSCI EAFE ETF ETF 464287465 64,154 879,547 SH   DFND 1, 2, 3, 4, 5 0 0 879,545
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 307 4,006 SH   SOLE   0 0 4,006
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,822 119,183 SH   DFND 4 0 0 119,183
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 3,823 110,792 SH   DFND 4 0 0 110,791
ISHARES MSCI JAPAN ETF ETF 46434G822 47,259 705,794 SH   DFND 4 0 0 705,793
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 332 4,091 SH   DFND 4 0 0 4,091
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,270 8,725 SH   DFND 4 0 0 8,724
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 11,056 95,079 SH   DFND 4 0 0 95,079
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,962 12,964 SH   DFND 4, 5 0 0 12,963
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,093 12,470 SH   DFND 4 0 0 12,469
ISHARES RUSSELL 2000 ETF ETF 464287655 557 2,502 SH   DFND 1, 4 0 0 2,502
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9,501 32,423 SH   DFND 4 0 0 32,423
ISHARES RUSSELL 2500 ETF ETF 46435G268 1,651 24,874 SH   DFND 4 0 0 24,874
ISHARES RUSSELL 3000 ETF ETF 464287689 1,254 4,520 SH   DFND 4, 5 0 0 4,520
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5,157 44,760 SH   DFND 4, 5 0 0 44,760
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 229 1,876 SH   DFND 4 0 0 1,876
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,124 13,434 SH   DFND 1, 4 0 0 13,434
ISHARES S&P 500 INDEX ETF 464287200 40,073 84,011 SH   DFND 4, 5 0 0 84,011
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 2,717 29,543 SH   DFND 4 0 0 29,543
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,404 99,594 SH   DFND 2, 4, 5 0 0 99,594
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 32,147 815,305 SH   DFND 2, 3, 4, 5 0 0 815,305
ISHARES SEMICONDUCTOR FUND ETF 464287523 52,004 95,892 SH   DFND 4 0 0 95,891
ISHARES TIPS BOND ETF ETF 464287176 2,830 21,912 SH   DFND 4 0 0 21,911
ISHARES TR USD INV GRDE ETF 464288620 2,749 46,024 SH   SOLE   0 0 46,024
ISHARES TR US INDUSTRIALS 464287754 1,278 11,334 SH   SOLE   0 0 11,334
ISHARES TR US HOME CONS ETF 464288752 978 11,790 SH   SOLE   0 0 11,790
ISHARES TR US HLTHCARE ETF 464287762 2,046 6,810 SH   SOLE   0 0 6,810
ISHARES TR SELECT DIVID ETF 464287168 223 1,818 SH   SOLE   0 0 1,818
ISHARES TR S&P 500 VAL ETF 464287408 828 5,289 SH   SOLE   0 0 5,289
ISHARES TR MSCI UK SM ETF 46429B416 749 16,343 SH   SOLE   0 0 16,343
ISHARES TR GL CLEAN ENE ETF 464288224 292 13,776 SH   SOLE   0 0 13,776
ISHARES TR EXPND TEC SC ETF 464287549 237 540 SH   SOLE   0 0 540
ISHARES TR ESG AWR MSCI USA 46435G425 338 3,132 SH   SOLE   0 0 3,132
ISHARES TR ESG AW MSCI EAFE 46435G516 572 7,205 SH   SOLE   0 0 7,205
ISHARES TR CORE US AGGBD ET 464287226 1,249 10,947 SH   SOLE   0 0 10,947
ISHARES TR BROAD USD HIGH 46435U853 714 17,334 SH   SOLE   0 0 17,334
ISHARES TR 3 7 YR TREAS BD 464288661 959 7,456 SH   SOLE   0 0 7,456
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 32,987 500,954 SH   DFND 4 0 0 500,954
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 5,029 44,206 SH   DFND 2, 4 0 0 44,205
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 706 2,671 SH   DFND 4 0 0 2,671
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 306 3,678 SH   DFND 4 0 0 3,678
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 2,089 41,525 SH   SOLE   0 0 41,525
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7,043 263,978 SH   SOLE   0 0 263,978
J M SMUCKER CO NEW Stock 832696405 352 2,590 SH   DFND 4, 5 0 0 2,589
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 763 14,935 SH   SOLE   0 0 14,935
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 501 7,460 SH   SOLE   0 0 7,460
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,499 30,259 SH   SOLE   0 0 30,259
JANUS HENDERSON AAA CLO ETF ETF 47103U845 33,902 672,908 SH   DFND 4 0 0 672,907
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 95,676 1,816,172 SH   DFND 4 0 0 1,816,171
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 322 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM Stock 478160104 13,309 77,800 SH   DFND 2, 3, 4, 5, 6, 7 0 0 77,798
JP MORGAN ALERIAN MLP ETN ETF 46625H365 3,384 190,000 SH   SOLE   0 0 190,000
JPMORGAN CHASE & CO COM Stock 46625H100 26,373 166,551 SH   DFND 2, 3, 4, 5, 6, 7 0 0 166,549
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 290 4,590 SH   DFND 4 0 0 4,590
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 38,617 764,991 SH   DFND 4 0 0 764,990
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 19,953 96,617 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 96,615
KIMBERLY-CLARK CORP COM Stock 494368103 224 1,566 SH   DFND 4, 5 0 0 1,566
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 640 3,004 SH   DFND 2, 4, 5 0 0 3,003
LAM RESEARCH CORP Stock 512807108 510 708 SH   DFND 4 0 0 708
LANTHEUS HLDGS INC COM Stock 516544103 6,329 219,056 SH   DFND 2, 3, 4, 5, 8 0 0 219,056
LEMAITRE VASCULAR INC COM Stock 525558201 531 10,574 SH   DFND 4 0 0 10,574
LI AUTO INC SPONSORED ADS ADR 50202M102 488 15,207 SH   DFND 4 0 0 15,207
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 275 9,814 SH   DFND 4 0 0 9,814
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 80 10,487 SH   DFND 4 0 0 10,487
LILLY ELI & CO COM Stock 532457108 600 2,172 SH   DFND 4 0 0 2,172
LINCOLN NATL CORP IND COM Stock 534187109 278 4,082 SH   DFND 4 0 0 4,082
LINDE PLC SHS Stock G5494J103 693 2,001 SH   DFND 4, 5 0 0 2,001
LOCKHEED MARTIN CORP Stock 539830109 805 2,266 SH   DFND 4 0 0 2,266
LOWES COS INC COM Stock 548661107 3,625 14,024 SH   DFND 4 0 0 14,024
LPL FINL HLDGS INC COM Stock 50212V100 1,120 6,994 SH   DFND 4, 5 0 0 6,993
LULULEMON ATHLETICA INC Stock 550021109 11,515 29,417 SH   DFND 1, 2, 3, 4, 5, 8 0 0 29,417
LUMEN TECHNOLOGIES INC COM Stock 550241103 269 21,444 SH   DFND 4 0 0 21,444
M & T BK CORP COM Stock 55261F104 486 3,164 SH   DFND 4 0 0 3,164
MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10,000 SH   SOLE   0 0 10,000
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 8,591 300,395 SH   DFND 2, 3, 4, 5 0 0 300,395
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 6,762 211,103 SH   SOLE   0 0 211,103
MARKETAXESS HLDGS INC COM Stock 57060D108 671 1,631 SH   DFND 4, 5 0 0 1,631
MARRIOTT INTL INC Stock 571903202 773 4,677 SH   DFND 3, 4 0 0 4,677
MARSH & MCLENNAN COS INC COM Stock 571748102 350 2,015 SH   DFND 4 0 0 2,015
MARTIN MARIETTA MATLS INC COM Stock 573284106 14,613 33,172 SH   DFND 2, 3, 4, 5, 6, 7 0 0 33,171
MASCO CORP COM Stock 574599106 13,531 192,675 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 192,674
MASIMO CORP COM Stock 574795100 1,073 3,666 SH   DFND 4, 5 0 0 3,666
MASTERCARD INC Stock 57636Q104 3,128 8,703 SH   DFND 2, 4, 5 0 0 8,703
MATCH GROUP INC NEW COM Stock 57667L107 259 1,962 SH   DFND 4 0 0 1,962
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 33,977 374,981 SH   DFND 4 0 0 374,980
MCCORMICK & CO INC COM NON VTG Stock 579780206 10,802 111,815 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 111,814
MCDONALDS CORP COM Stock 580135101 2,353 8,773 SH   DFND 4 0 0 8,773
MEDPACE HLDGS INC COM Stock 58506Q109 7,121 32,718 SH   DFND 2, 3, 4, 5, 8 0 0 32,718
MERCK & CO INC Stock 58933Y105 8,802 114,869 SH   DFND 2, 3, 4, 5, 6, 7 0 0 114,868
META PLATFORMS INC CL A Stock 30303M102 14,233 42,317 SH   DFND 1, 2, 3, 4, 5, 8 0 0 42,317
METTLER TOLEDO INTL INCF Stock 592688105 17,497 10,310 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 10,308
MICRON TECHNOLOGY Stock 595112103 2,334 25,050 SH   DFND 4 0 0 25,050
MICROSOFT Stock 594918104 57,288 170,338 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 170,338
MIRUM PHARMACEUTICALS INC COM 604749101 160 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM Stock 60770K107 1,687 6,640 SH   DFND 4 0 0 6,640
MONOLITHIC PWR SYS INC COM Stock 609839105 18,585 37,669 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 37,668
MORGAN STANLEY Stock 617446448 741 7,551 SH   DFND 4 0 0 7,551
NEOGEN CORP Stock 640491106 4,681 103,084 SH   DFND 2, 3, 4, 5, 8 0 0 103,084
NETEASE.COM INC SPONSORED ADR ADR 64110W102 639 6,275 SH   DFND 4 0 0 6,275
NETFLIX COM INC Stock 64110L106 3,535 5,868 SH   DFND 1, 4 0 0 5,868
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 4,926 57,832 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 57,832
NEXTERA ENERGY INC COM Stock 65339F101 15,863 169,913 SH   DFND 2, 3, 4, 5, 6, 7 0 0 169,912
NIKE INC CLASS B Stock 654106103 13,880 83,281 SH   DFND 2, 3, 4, 5, 6, 7 0 0 83,279
NORFOLK SOUTHERN CRP Stock 655844108 13,222 44,412 SH   DFND 2, 3, 4, 5, 6, 7 0 0 44,412
NORTHEAST BK LEWISTON ME COM Stock 66405S100 620 34,702 SH   SOLE   0 0 34,702
NOVANTA INC COM Stock 67000B104 5,894 33,425 SH   DFND 2, 3, 4, 5, 8 0 0 33,425
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 657 5,867 SH   DFND 2, 4 0 0 5,867
NUSHARES ETF TR NUVEEN ESG US 67092P870 352 13,698 SH   SOLE   0 0 13,698
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 407 8,268 SH   SOLE   0 0 8,268
NVIDIA CORP Stock 67066G104 15,621 53,108 SH   DFND 1, 2, 4, 5 0 0 53,108
NXP SEMICONDUCTORS N V COM Stock N6596X109 12,228 53,677 SH   DFND 1, 2, 3, 4, 5, 8 0 0 53,677
OCCIDENTAL PETE CORP COM Stock 674599105 921 31,746 SH   DFND 4 0 0 31,746
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8,896 24,823 SH   DFND 1, 2, 3, 4, 5, 8 0 0 24,823
OMNICELL COM COM Stock 68213N109 5,387 29,859 SH   DFND 2, 3, 4, 5, 8 0 0 29,859
ONTO INNOVATION INC COM Stock 683344105 6,644 65,628 SH   DFND 2, 3, 4, 5, 8 0 0 65,628
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1,379 94,378 SH   DFND 4 0 0 94,378
ORACLE CORPORATION Stock 68389X105 1,167 13,377 SH   DFND 4 0 0 13,376
OTIS WORLDWIDE CORP COM Stock 68902V107 286 3,285 SH   DFND 4 0 0 3,285
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 559 19,286 SH   DFND 4 0 0 19,286
PAPA JOHNS INTL INC COM Stock 698813102 1,150 8,605 SH   DFND 4, 5 0 0 8,604
PAYCOM SOFTWARE INC COM Stock 70432V102 24,519 59,056 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 59,054
PAYPAL HLDGS INC COM Stock 70450Y103 10,949 58,064 SH   DFND 1, 2, 3, 4, 5, 8 0 0 58,064
PENUMBRA INC COM Stock 70975L107 8,170 28,434 SH   DFND 2, 3, 4, 5 0 0 28,434
PEPSICO INC COM Stock 713448108 1,763 10,145 SH   DFND 2, 4 0 0 10,145
PERFICIENT INC COM Stock 71375U101 5,026 38,865 SH   DFND 2, 3, 4, 5, 8 0 0 38,865
PFIZER INC COM Stock 717081103 3,083 52,203 SH   DFND 2, 4 0 0 52,203
PGT INNOVATIONS INC COM Stock 69336V101 3,898 173,310 SH   DFND 2, 3, 4, 5, 8 0 0 173,310
PHILIP MORRIS INTL INC Stock 718172109 570 6,001 SH   DFND 4 0 0 6,001
PHILLIPS 66 Stock 718546104 4,542 62,694 SH   DFND 2, 3, 4 0 0 62,693
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,014 19,834 SH   SOLE   0 0 19,834
PIMCO ETF TR INV GRD CRP BD 72201R817 705 6,249 SH   SOLE   0 0 6,249
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 912 9,203 SH   SOLE   0 0 9,203
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 485 41,788 SH   SOLE   0 0 41,788
PIONEER NATURAL RESOURCES CO Stock 723787107 10,886 59,855 SH   DFND 1, 2, 3, 4, 5, 8 0 0 59,854
PNC FINL SVCS GROUP INC COM Stock 693475105 468 2,336 SH   DFND 2, 4 0 0 2,335
POOL CORP COM Stock 73278L105 22,316 39,424 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 39,424
POWER INTEGRATIONS INC COM Stock 739276103 4,427 47,660 SH   DFND 2, 3, 4, 5, 8 0 0 47,660
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 17,435 788,919 SH   DFND 2, 3, 4, 5 0 0 788,918
POWERSHARES QQQ TR ETF 46090E103 47,066 118,302 SH   DFND 4 0 0 118,301
PRECIGEN INC COM Stock 74017N105 45 12,000 SH   DFND 4 0 0 12,000
PRICELINE.COM INC Stock 09857L108 327 136 SH   DFND 2, 4, 5 0 0 136
PROCTER AND GAMBLE CO COM Stock 742718109 21,532 131,626 SH   DFND 1, 2, 3, 4, 5, 8 0 0 131,626
PROGRESSIVE CORP COM Stock 743315103 278 2,711 SH   DFND 2, 4 0 0 2,711
PROGYNY INC COM Stock 74340E103 4,355 86,500 SH   DFND 2, 3, 4, 5, 8 0 0 86,500
PROSHARES ULTRA QQQ ETF 74347R206 210 2,356 SH   DFND 4 0 0 2,356
PTC INC COM Stock 69370C100 881 7,271 SH   DFND 4, 5 0 0 7,271
QUALCOMM INC COM Stock 747525103 1,985 10,852 SH   DFND 2, 4 0 0 10,852
QUALYS INC Stock 74758T303 17,754 129,384 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 129,382
R1 RCM INC COM Stock 749397105 8,111 318,146 SH   DFND 2, 3, 4, 5 0 0 318,146
RAPID7 INC COM Stock 753422104 309 2,626 SH   DFND 4 0 0 2,626
RAYMOND JAMES FINL INC Stock 754730109 13,491 134,370 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 134,368
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 812 9,433 SH   DFND 4 0 0 9,433
RCM TECHNOLOGIES INC COM NEW Stock 749360400 220 30,865 SH   DFND 4 0 0 30,865
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15,680 302,640 SH   DFND 4 0 0 302,640
REPLIGEN CORP COM Stock 759916109 7,572 28,588 SH   DFND 1, 2, 3, 4, 5, 8 0 0 28,588
RESMED INC COM Stock 761152107 15,009 57,622 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 57,620
ROCKWELL AUTOMATION INC COM Stock 773903109 1,041 2,988 SH   DFND 2, 4, 5 0 0 2,988
ROPER INDUSTRIES INC Stock 776696106 11,010 22,383 SH   DFND 1, 2, 3, 4, 5, 8 0 0 22,381
RPM INTL INC COM Stock 749685103 10,827 107,184 SH   DFND 2, 3, 4, 5, 6, 7 0 0 107,183
S&P GLOBAL INC COM Stock 78409V104 12,485 26,454 SH   DFND 2, 3, 4, 5, 6, 7 0 0 26,453
SALESFORCE COM Stock 79466L302 1,440 5,666 SH   DFND 2, 4, 5 0 0 5,666
SCHLUMBERGER LTD COM STK Stock 806857108 1,710 57,102 SH   DFND 4 0 0 57,100
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,967 204,965 SH   SOLE   0 0 204,964
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,829 35,963 SH   SOLE   0 0 35,962
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,111 78,022 SH   SOLE   0 0 78,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 338 2,062 SH   SOLE   0 0 2,062
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,122 20,824 SH   SOLE   0 0 20,824
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 308 9,480 SH   SOLE   0 0 9,480
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,327 41,445 SH   SOLE   0 0 41,445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,409 47,569 SH   SOLE   0 0 47,569
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 646 5,718 SH   SOLE   0 0 5,717
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43,432 381,597 SH   DFND 4 0 0 381,596
SCHWAB U.S. MID-CAP ETF ETF 808524508 8,805 109,468 SH   DFND 4 0 0 109,468
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10,074 98,379 SH   DFND 4 0 0 98,378
SCHWAB U.S. TIPS ETF ETF 808524870 3,641 57,894 SH   DFND 4 0 0 57,894
SEA LTD SPONSORD ADS ADR 81141R100 426 1,906 SH   DFND 4 0 0 1,906
SEI INVTS CO COM Stock 784117103 231 3,795 SH   DFND 4 0 0 3,795
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 4,215 SH   SOLE   0 0 4,215
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,345 30,410 SH   SOLE   0 0 30,410
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 6,513 105,581 SH   DFND 2, 3, 4, 5 0 0 105,581
SERVICENOW INC COM Stock 81762P102 299 460 SH   DFND 4 0 0 460
SHERWIN WILLIAMS CO COM Stock 824348106 14,597 41,453 SH   DFND 1, 2, 3, 4, 5, 8 0 0 41,451
SHOPIFY INC CL A Stock 82509L107 256 186 SH   DFND 4 0 0 185
SHYFT GROUP INC COM Stock 825698103 3,636 73,983 SH   DFND 2, 3, 4, 5, 8 0 0 73,983
SIMON PROPERTY GROUP INC REIT 828806109 335 2,097 SH   DFND 2, 4, 5 0 0 2,097
SIMPLY GOOD FOODS CO COM Stock 82900L102 5,050 121,471 SH   DFND 2, 3, 4, 5, 8 0 0 121,471
SIMPSON MFG INC COM Stock 829073105 4,871 35,025 SH   DFND 2, 3, 4, 5, 8 0 0 35,024
SKYLINE CHAMPION CORPORATION COM Stock 830830105 6,081 76,985 SH   DFND 2, 3, 4, 5, 8 0 0 76,985
SKYWORKS SOLUTIONS INC COM Stock 83088M102 12,493 80,537 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 80,537
SMITH A O CORP COM 831865209 416 4,851 SH   SOLE   0 0 4,851
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 686 13,601 SH   DFND 4 0 0 13,601
SOUTHERN CO COM 842587107 211 3,072 SH   SOLE   0 0 3,072
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 342 17,389 SH   DFND 4 0 0 17,389
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5,845 70,451 SH   SOLE   0 0 70,451
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 5,586 156,899 SH   DFND 4 0 0 156,899
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 226 1,849 SH   DFND 4 0 0 1,848
SPDR GOLD MINISHARES TRUST ETF 98149E204 51,898 2,854,649 SH   SOLE   0 0 2,854,649
SPDR GOLD TR GOLD SHS 78463V107 274 1,603 SH   SOLE   0 0 1,603
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 2,822 67,994 SH   DFND 4 0 0 67,994
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,488 83,986 SH   DFND 4 0 0 83,986
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 2,915 83,751 SH   SOLE   0 0 83,751
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 926 15,851 SH   SOLE   0 0 15,851
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 34,850 779,807 SH   DFND 4 0 0 779,807
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 449 14,751 SH   DFND 4 0 0 14,751
SPDR S&P 500 ETF ETF 78462F103 19,487 41,027 SH   DFND 1, 4 0 0 41,027
SPDR S&P BANK ETF ETF 78464A797 44,378 813,382 SH   DFND 4 0 0 813,381
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 870 1,680 SH   DFND 4 0 0 1,680
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,579 78,741 SH   DFND 2, 4, 5 0 0 78,740
SPDR S&P WORLD EX-US ETF 78463X889 10,239 280,667 SH   DFND 4 0 0 280,667
SPDR SER TR SSGA GNDER ETF 78468R747 693 6,785 SH   SOLE   0 0 6,785
SPDR SER TR S&P OILGAS EXP 78468R556 1,720 17,940 SH   SOLE   0 0 17,940
SPDR SER TR PORTFOLIO S&P500 78464A854 14,808 265,230 SH   SOLE   0 0 265,230
SPDR SER TR PORTFOLIO S&P400 78464A847 3,653 73,444 SH   SOLE   0 0 73,444
SPDR SER TR PORTFOLIO LN TSR 78464A664 451 10,709 SH   SOLE   0 0 10,709
SPDR SER TR PORTFLI TIPS ETF 78464A656 556 17,652 SH   SOLE   0 0 17,652
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,461 57,554 SH   SOLE   0 0 57,554
SPDR SER TR BLOOMBERG BRCLYS 78468R622 681 6,273 SH   SOLE   0 0 6,273
SPDR SER TR BLOMBRG BRC INTL 78464A151 554 16,025 SH   SOLE   0 0 16,025
SPDR SER TR BLOMBERG INTL TR 78464A516 1,383 48,924 SH   SOLE   0 0 48,924
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 462 5,058 SH   SOLE   0 0 5,058
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,338 10,360 SH   DFND 4 0 0 10,360
SPS COMM INC COM Stock 78463M107 23,249 163,332 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 163,332
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 67,647 1,482,498 SH   DFND 4 0 0 1,482,498
STARBUCKS CORP Stock 855244109 996 8,513 SH   DFND 4 0 0 8,513
STERIS PLC SHS USD Stock G8473T100 15,116 62,098 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 62,098
STRYKER CORP Stock 863667101 21,533 80,521 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 80,519
SUMMIT MATLS INC CL A Stock 86614U100 11,024 274,647 SH   DFND 2, 3, 4, 5 0 0 274,647
SUN CMNTYS INC REIT 866674104 12,107 57,661 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 57,659
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 3,319 113,846 SH   DFND 2, 3, 4, 5, 8 0 0 113,846
SYNOPSYS INC COM Stock 871607107 14,737 39,996 SH   DFND 1, 2, 3, 4, 5, 8 0 0 39,996
T ROWE PRICE GROUP INC Stock 74144T108 12,105 61,571 SH   DFND 2, 3, 4, 5, 6, 7 0 0 61,569
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3,362 27,942 SH   DFND 4 0 0 27,942
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10,845 61,024 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 61,023
TARGET CORP COM Stock 87612E106 546 2,356 SH   DFND 4 0 0 2,355
TATA MOTORS LTD ADR ADR 876568502 734 22,881 SH   DFND 4 0 0 22,881
TE CONNECTIVITY LTD Stock H84989104 12,172 75,439 SH   DFND 2, 3, 4, 5, 6, 7 0 0 75,438
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 190,097 1,093,327 SH   DFND 4 0 0 1,093,327
TECHTARGET INC COM Stock 87874R100 5,017 52,466 SH   DFND 2, 3, 4, 5, 8 0 0 52,466
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 11,577 26,501 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 26,500
TELEFLEX INCORPORATED COM Stock 879369106 5,554 16,908 SH   DFND 2, 3, 4, 5 0 0 16,908
TERADYNE INC COM Stock 880770102 933 5,706 SH   DFND 4 0 0 5,706
TESLA INC COM Stock 88160R101 4,101 4,164 SH Call DFND 4 0 0 4,164
TEXAS INSTRS INC COM Stock 882508104 469 2,489 SH   DFND 4 0 0 2,489
THE TRADE DESK INC COM CL A Stock 88339J105 856 9,346 SH   DFND 4, 5 0 0 9,346
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16,234 24,332 SH   DFND 1, 2, 3, 4, 5, 8 0 0 24,331
TIMKEN CO COM Stock 887389104 704 10,146 SH   DFND 4, 5 0 0 10,145
TJX COS INC NEW COM Stock 872540109 506 6,658 SH   DFND 2, 4 0 0 6,657
TORONTO DOMINION BANK Stock 891160509 393 5,118 SH   DFND 4 0 0 5,118
TRACTOR SUPPLY CO Stock 892356106 15,086 63,526 SH Put DFND 2, 3, 4, 5, 6, 7 0 0 63,525
TREX CO INC COM Stock 89531P105 2,257 16,717 SH   DFND 4, 5 0 0 16,717
TRIMBLE NAV LTD Stock 896239100 904 10,374 SH   DFND 2, 4, 5 0 0 10,374
TRUIST FINL CORP COM 89832Q109 424 7,247 SH   SOLE   0 0 7,247
UBER TECHNOLOGIES INC COM Stock 90353T100 3,613 86,182 SH   DFND 4 0 0 86,182
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 2,922 155,374 SH   SOLE   0 0 155,374
UGI CORP NEW COM 902681105 9,613 209,384 SH   SOLE   0 0 209,384
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 5,923 70,428 SH   DFND 4 0 0 70,428
UNION PAC CORP COM Stock 907818108 1,420 5,634 SH   DFND 2, 4, 5 0 0 5,634
UNITED PARCEL SERVICE INC Stock 911312106 11,679 54,487 SH   DFND 2, 3, 4, 5, 6, 7 0 0 54,485
UNITED RENTALS INC Stock 911363109 9,467 28,491 SH   DFND 2, 3, 4, 5 0 0 28,490
UNITEDHEALTH GROUP Stock 91324P102 27,225 54,215 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 54,214
VAIL RESORTS INC COM Stock 91879Q109 5,546 16,916 SH   DFND 2, 3, 4, 5 0 0 16,915
VALMONT INDS INC COM Stock 920253101 5,596 22,339 SH   DFND 2, 3, 4, 5, 8 0 0 22,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216 2,671 SH   SOLE   0 0 2,671
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 868 5,060 SH   DFND 4 0 0 5,060
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,870 28,889 SH   DFND 2, 4, 5 0 0 28,888
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9,096 148,430 SH   DFND 4 0 0 148,428
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,807 133,318 SH   DFND 3, 4 0 0 133,318
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,913 200,418 SH   DFND 1, 2, 4, 5 0 0 200,416
VANGUARD GROWTH ETF ETF 922908736 669 2,082 SH   DFND 4 0 0 2,082
VANGUARD HEALTH CARE ETF ETF 92204A504 25,089 94,168 SH   SOLE   0 0 94,168
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,822 78,694 SH   DFND 4 0 0 78,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 653 3,654 SH   SOLE   0 0 3,654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,889 16,280 SH   SOLE   0 0 16,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 716 4,760 SH   SOLE   0 0 4,760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 880 3,456 SH   SOLE   0 0 3,456
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 201 911 SH   DFND 4 0 0 911
VANGUARD MATERIALS ETF ETF 92204A801 1,647 8,361 SH   DFND 4 0 0 8,360
VANGUARD MID-CAP INDEX FUND ETF 922908629 379 1,487 SH   DFND 4 0 0 1,487
VANGUARD S&P 500 ETF ETF 922908363 9,932 22,751 SH   DFND 4 0 0 22,751
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 899 17,012 SH   SOLE   0 0 17,012
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 798 15,519 SH   SOLE   0 0 15,519
VANGUARD SMALL CAP ETF ETF 922908751 612 2,706 SH   DFND 4 0 0 2,706
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 599 7,063 SH   DFND 4 0 0 7,063
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 461 7,250 SH   SOLE   0 0 7,250
VANGUARD TOTAL STK MKT ETF 922908769 9,417 39,009 SH   DFND 2, 4 0 0 39,008
VANGUARD UTILITIES INDEX FUND ETF 92204A876 7,282 46,553 SH   DFND 2, 3, 4, 5 0 0 46,552
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,682 34,541 SH   SOLE   0 0 34,541
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,510 46,698 SH   SOLE   0 0 46,698
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,665 34,337 SH   SOLE   0 0 34,337
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,182 10,917 SH   SOLE   0 0 10,917
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 672 1,972 SH   SOLE   0 0 1,972
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,194 16,184 SH   SOLE   0 0 16,184
VARONIS SYS INC COM Stock 922280102 638 13,085 SH   DFND 2, 4, 5 0 0 13,085
VECTRUS INC COM Stock 92242T101 2,232 48,748 SH   DFND 2, 3, 4, 5, 8 0 0 48,748
VEEVA SYS INC CL A COM Stock 922475108 523 2,046 SH   DFND 2, 4, 5 0 0 2,046
VERIZON COMMUNICATIONS Stock 92343V104 6,651 128,003 SH   DFND 2, 3, 4, 5, 6, 7 0 0 128,002
VERTEX PHARMACEUTICALS IN Stock 92532F100 224 1,022 SH   DFND 4 0 0 1,022
VICOR CORP COM Stock 925815102 4,719 37,170 SH   DFND 2, 3, 4, 5, 8 0 0 37,170
VISA INC Stock 92826C839 23,047 106,354 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 106,352
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 295 34,148 SH   DFND 4 0 0 34,148
VMWARE INC CL A CLASS A Stock 928563402 273 2,353 SH   DFND 4 0 0 2,353
WALMART INC COM Stock 931142103 654 4,522 SH   DFND 4 0 0 4,521
WELLS FARGO CO NEW COM Stock 949746101 1,436 29,929 SH   DFND 4 0 0 29,928
WERNER ENTERPRISES INC COM Stock 950755108 1,028 21,582 SH   DFND 4, 5 0 0 21,582
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 17,557 37,431 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 37,430
WESTERN DIGITAL CORP. COM Stock 958102105 241 3,692 SH   SOLE   0 0 3,692
WEYERHAEUSER CO REIT 962166104 2,067 50,200 SH   DFND 4 0 0 50,198
WHIRLPOOL CORP COM Stock 963320106 278 1,185 SH   SOLE   0 0 1,185
WILLIAMS COS INC COM Stock 969457100 266 10,239 SH   DFND 4 0 0 10,239
WILLIAMS SONOMA INC Stock 969904101 18,202 107,624 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 107,623
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 2,308 50,446 SH   DFND 4 0 0 50,445
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 2,370 47,960 SH   DFND 4 0 0 47,959
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,511 29,912 SH   SOLE   0 0 29,912
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 4,284 64,876 SH   DFND 4 0 0 64,875
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 286 4,337 SH   SOLE   0 0 4,337
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 494 9,562 SH   DFND 4 0 0 9,561
WNS HLDGS LTD SPON ADR ADR 92932M101 5,389 61,077 SH   DFND 2, 3, 4, 5, 8 0 0 61,077
XP INC CL A Stock G98239109 424 14,766 SH   DFND 4 0 0 14,766
YANDEX N.V. COM CL A Stock N97284108 370 6,125 SH   DFND 4 0 0 6,125
YUM CHINA HLDGS INC COM Stock 98850P109 411 8,241 SH   DFND 4 0 0 8,241
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 20,064 33,711 SH   DFND 1, 2, 3, 4, 5, 6, 7 0 0 33,710
ZIPRECRUITER INC CL A Stock 98980B103 735 29,459 SH   DFND 4 0 0 29,459
ZOETIS INC COM CL A Stock 98978V103 26,513 108,645 SH   DFND 1, 2, 3, 4, 5, 8 0 0 108,644