Lead Director, Equitable Life Insurance Company

0001532155-23-000125.txt : 20230214 0001532155-23-000125.hdr.sgml : 20230214 20230214164437 ACCESSION NUMBER: 0001532155-23-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equitable Holdings, Inc. CENTRAL INDEX KEY: 0001333986 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] IRS NUMBER: 585512450 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19172 FILM NUMBER: 23630695 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: (212) 554-1234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA Equitable Holdings, Inc. DATE OF NAME CHANGE: 20171107 FORMER COMPANY: FORMER CONFORMED NAME: AXA AMERICA HOLDINGS, INC. DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001333986 XXXXXXXX 12-31-2022 12-31-2022 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 Y All media outlets, please contact Isil Muderrisoglu (212-314-2476) with any questions. Anthony Bruccoleri Lead Director, Equitable Life Insurance Company 201-743-5046 Anthony Bruccoleri Charlotte NC 02-14-2023 2 983 5746414435 false 5 0001536185 028-14633 000322513 801-126365 Equitable Investment Management Group, LLC 10 0000033179 028-20164 000006627 801-14065 EQUITABLE ADVISORS, LLC INFORMATION TABLE 2 EQH.xml AFLAC INC COM 001055102 491350 6830 SH DFND 10 6830 0 0 AGNC INVT CORP COM 00123Q104 186362 18006 SH DFND 10 18006 0 0 AES CORP COM 00130H105 572410 19903 SH DFND 10 19903 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 6413584 154824 SH DFND 10 154824 0 0 AT&T INC COM 00206R102 3335469 181177 SH DFND 10 181177 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3497037 111941 SH DFND 10 111941 0 0 ABBOTT LABS COM 002824100 1583062 14419 SH DFND 10 14419 0 0 ABBVIE INC COM 00287Y109 3566248 22067 SH DFND 10 22067 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 384403 4308 SH DFND 10 4308 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 693725 26056 SH DFND 10 26056 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2536178 33131 SH DFND 10 33131 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 692579 2058 SH DFND 10 2058 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 162364 23228 SH DFND 10 23228 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3269849 50484 SH DFND 10 50484 0 0 AIRBNB INC COM CL A 009066101 414419 4847 SH DFND 10 4847 0 0 AIR PRODS & CHEMS INC COM 009158106 509246 1652 SH DFND 10 1652 0 0 ALASKA AIR GROUP INC COM 011659109 549847 12805 SH DFND 10 12805 0 0 ALBEMARLE CORP COM 012653101 255461 1178 SH DFND 10 1178 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1163493 13208 SH DFND 10 13208 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 258531 7522 SH DFND 10 7522 0 0 ALLSTATE CORP COM 020002101 820787 6053 SH DFND 10 6053 0 0 ALPHABET INC CAP STK CL C 02079K107 8327222 93849 SH DFND 10 93849 0 0 ALPHABET INC CAP STK CL A 02079K305 15607887 176900 SH DFND 10 176900 0 0 ALTRIA GROUP INC COM 02209S103 3510117 76791 SH DFND 10 76791 0 0 AMAZON COM INC COM 023135106 20542620 244555 SH DFND 10 244555 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 538669 30958 SH DFND 10 30958 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 500659 39360 SH DFND 10 39360 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3350992 58056 SH DFND 10 58056 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1125410 22423 SH DFND 10 22423 0 0 AMERICAN ELEC PWR CO INC COM 025537101 373438 3933 SH DFND 10 3933 0 0 AMERICAN EXPRESS CO COM 025816109 611094 4136 SH DFND 10 4136 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 338966 5360 SH DFND 10 5360 0 0 AMERICAN TOWER CORP NEW COM 03027X100 409949 1935 SH DFND 10 1935 0 0 AMGEN INC COM 031162100 3210774 12225 SH DFND 10 12225 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 542634 15132 SH DFND 10 15132 0 0 ANALOG DEVICES INC COM 032654105 262940 1603 SH DFND 10 1603 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 367951 17455 SH DFND 10 17455 0 0 APPLE INC COM 037833100 61401150 472571 SH DFND 10 472571 0 0 APPLIED MATLS INC COM 038222105 481934 4949 SH DFND 10 4949 0 0 ARES CAPITAL CORP COM 04010L103 290367 15721 SH DFND 10 15721 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 265030 3909 SH DFND 10 3909 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 315311 8973 SH DFND 10 8973 0 0 AUTODESK INC COM 052769106 404200 2163 SH DFND 10 2163 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4930787 20643 SH DFND 10 20643 0 0 BP PLC SPONSORED ADR 055622104 1298034 37161 SH DFND 10 37161 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 94931 15537 SH DFND 10 15537 0 0 BAIDU INC SPON ADR REP A 056752108 1499407 13109 SH DFND 10 13109 0 0 BANK AMERICA CORP COM 060505104 3373471 101856 SH DFND 10 101856 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 381701 7793 SH DFND 10 7793 0 0 BAOZUN INC SPONSORED ADR 06684L103 94976 17920 SH DFND 10 17920 0 0 BECTON DICKINSON & CO COM 075887109 326267 1283 SH DFND 10 1283 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26797384 86751 SH DFND 10 86751 0 0 BHP GROUP LTD SPONSORED ADS 088606108 770599 12419 SH DFND 10 12419 0 0 BLACKROCK INC COM 09247X101 4348154 6136 SH DFND 10 6136 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 340890 33000 SH DFND 10 33000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 172397 19725 SH DFND 10 19725 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 233019 10945 SH DFND 10 10945 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 224762 10617 SH DFND 10 10617 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 682242 24048 SH DFND 10 24048 0 0 BLACKSTONE INC COM 09260D107 3889114 52421 SH DFND 10 52421 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1214400 28628 SH DFND 10 28628 0 0 BOEING CO COM 097023105 10715824 56254 SH DFND 10 56254 0 0 BOOKING HOLDINGS INC COM 09857L108 245864 122 SH DFND 10 122 0 0 BOSTON SCIENTIFIC CORP COM 101137107 870200 18807 SH DFND 10 18807 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5293577 73573 SH DFND 10 73573 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1512723 37837 SH DFND 10 37837 0 0 BROADCOM INC COM 11135F101 1335202 2388 SH DFND 10 2388 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 149295 26055 SH DFND 10 26055 0 0 CIGNA CORP NEW COM 125523100 342274 1033 SH DFND 10 1033 0 0 CME GROUP INC COM 12572Q105 1106325 6579 SH DFND 10 6579 0 0 CSX CORP COM 126408103 895632 28910 SH DFND 10 28910 0 0 CVS HEALTH CORP COM 126650100 1850194 19854 SH DFND 10 19854 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 66960 12000 SH DFND 10 12000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1956518 32988 SH DFND 10 32988 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 6698728 236537 SH DFND 10 236537 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1028701 37806 SH DFND 10 37806 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 244961 11760 SH DFND 10 11760 0 0 CAPITAL ONE FINL CORP COM 14040H105 263728 2837 SH DFND 10 2837 0 0 CARDINAL HEALTH INC COM 14149Y108 311247 4049 SH DFND 10 4049 0 0 CARLISLE COS INC COM 142339100 215855 916 SH DFND 10 916 0 0 CASELLA WASTE SYS INC CL A 147448104 216437 2729 SH DFND 10 2729 0 0 CASEYS GEN STORES INC COM 147528103 360755 1608 SH DFND 10 1608 0 0 CATERPILLAR INC COM 149123101 1990983 8311 SH DFND 10 8311 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 312273 5491 SH DFND 10 5491 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1386230 9244 SH DFND 10 9244 0 0 CHEVRON CORP NEW COM 166764100 5099849 28413 SH DFND 10 28413 0 0 CHIMERA INVT CORP COM NEW 16934Q208 144650 26300 SH DFND 10 26300 0 0 CISCO SYS INC COM 17275R102 2510342 52694 SH DFND 10 52694 0 0 CINTAS CORP COM 172908105 785367 1739 SH DFND 10 1739 0 0 CITIGROUP INC COM NEW 172967424 1435012 31727 SH DFND 10 31727 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 264736 16433 SH DFND 10 16433 0 0 CLIPPER RLTY INC COM 18885T306 99667 15573 SH DFND 10 15573 0 0 CLOROX CO DEL COM 189054109 267469 1906 SH DFND 10 1906 0 0 COCA COLA CO COM 191216100 5319577 83628 SH DFND 10 83628 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1104978 96085 SH DFND 10 96085 0 0 COLGATE PALMOLIVE CO COM 194162103 545936 6929 SH DFND 10 6929 0 0 COMCAST CORP NEW CL A 20030N101 825991 23620 SH DFND 10 23620 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 328140 18000 SH DFND 10 18000 0 0 CONAGRA BRANDS INC COM 205887102 3193137 82510 SH DFND 10 82510 0 0 CONOCOPHILLIPS COM 20825C104 635312 5384 SH DFND 10 5384 0 0 CONSOLIDATED EDISON INC COM 209115104 444716 4666 SH DFND 10 4666 0 0 CONSTELLATION ENERGY CORP COM 21037T109 236474 2743 SH DFND 10 2743 0 0 CORNING INC COM 219350105 271234 8492 SH DFND 10 8492 0 0 CORTEVA INC COM 22052L104 241586 4110 SH DFND 10 4110 0 0 COSTCO WHSL CORP NEW COM 22160K105 3327429 7289 SH DFND 10 7289 0 0 CRESCENT PT ENERGY CORP COM 22576C101 97469 13632 SH DFND 10 13632 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 284072 2698 SH DFND 10 2698 0 0 CROWN HLDGS INC COM 228368106 210211 2557 SH DFND 10 2557 0 0 CUMMINS INC COM 231021106 445814 1840 SH DFND 10 1840 0 0 DNP SELECT INCOME FD INC COM 23325P104 542756 48245 SH DFND 10 48245 0 0 DANAHER CORPORATION COM 235851102 906409 3415 SH DFND 10 3415 0 0 DEERE & CO COM 244199105 405607 946 SH DFND 10 946 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 817393 24875 SH DFND 10 24875 0 0 DEVON ENERGY CORP NEW COM 25179M103 2041455 33189 SH DFND 10 33189 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 278689 1564 SH DFND 10 1564 0 0 DIGITAL RLTY TR INC COM 253868103 2181675 21758 SH DFND 10 21758 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 211432 7825 SH DFND 10 7825 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 978070 44559 SH DFND 10 44559 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15247610 366441 SH DFND 10 366441 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1594652 31176 SH DFND 10 31176 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6847937 155812 SH DFND 10 155812 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20342561 837832 SH DFND 10 837832 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1474325 44036 SH DFND 10 44036 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5770923 189833 SH DFND 10 189833 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 645101 26868 SH DFND 10 26868 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6298322 291589 SH DFND 10 291589 0 0 DISNEY WALT CO COM 254687106 5956667 68562 SH DFND 10 68562 0 0 DISCOVER FINL SVCS COM 254709108 234303 2395 SH DFND 10 2395 0 0 DOMINION ENERGY INC COM 25746U109 498102 8123 SH DFND 10 8123 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 312749 28201 SH DFND 10 28201 0 0 DOW INC COM 260557103 1468919 29151 SH DFND 10 29151 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1248342 12121 SH DFND 10 12121 0 0 DUPONT DE NEMOURS INC COM 26614N102 420084 6121 SH DFND 10 6121 0 0 DYADIC INTL INC DEL COM 26745T101 23678 19250 SH DFND 10 19250 0 0 EOG RES INC COM 26875P101 267329 2064 SH DFND 10 2064 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 328719 11005 SH DFND 10 11005 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3987629 97736 SH DFND 10 97736 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 350482 20520 SH DFND 10 20520 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3663209 115851 SH DFND 10 115851 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1951955 107605 SH DFND 10 107605 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 300182 7646 SH DFND 10 7646 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 144789 33988 SH DFND 10 33988 0 0 EASTMAN CHEM CO COM 277432100 334881 4112 SH DFND 10 4112 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 215788 19870 SH DFND 10 19870 0 0 EATON VANCE SHORT DURATION D COM 27828V104 251785 24709 SH DFND 10 24709 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 219833 28329 SH DFND 10 28329 0 0 EDISON INTL COM 281020107 212936 3347 SH DFND 10 3347 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 880771 11805 SH DFND 10 11805 0 0 EMERSON ELEC CO COM 291011104 477514 4971 SH DFND 10 4971 0 0 ENBRIDGE INC COM 29250N105 659343 16863 SH DFND 10 16863 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 460817 38822 SH DFND 10 38822 0 0 ENTERGY CORP NEW COM 29364G103 305775 2718 SH DFND 10 2718 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2984151 123721 SH DFND 10 123721 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 218429 45506 SH DFND 10 45506 0 0 EQUINIX INC COM 29444U700 2011597 3071 SH DFND 10 3071 0 0 EQUITABLE HLDGS INC COM 29452E101 499351 17399 SH DFND 10 17399 0 0 EURONET WORLDWIDE INC COM 298736109 424710 4500 SH DFND 10 4500 0 0 EVERGY INC COM 30034W106 238442 3789 SH DFND 10 3789 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1347647 29088 SH DFND 10 29088 0 0 EXELON CORP COM 30161N101 328289 7594 SH DFND 10 7594 0 0 EXXON MOBIL CORP COM 30231G102 4560464 41346 SH DFND 10 41346 0 0 FS KKR CAP CORP COM 302635206 1997853 114163 SH DFND 10 114163 0 0 META PLATFORMS INC CL A 30303M102 5697257 47343 SH DFND 10 47343 0 0 FEDEX CORP COM 31428X106 761907 4399 SH DFND 10 4399 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 780021 32719 SH DFND 10 32719 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1581969 24726 SH DFND 10 24726 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1205948 12760 SH DFND 10 12760 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 280379 9027 SH DFND 10 9027 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 210469 4675 SH DFND 10 4675 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 203069 1666 SH DFND 10 1666 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5195103 142098 SH DFND 10 142098 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 553356 7033 SH DFND 10 7033 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282284 3557 SH DFND 10 3557 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10044124 134011 SH DFND 10 134011 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 715934 4645 SH DFND 10 4645 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1915721 15556 SH DFND 10 15556 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246521 5224 SH DFND 10 5224 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2247540 80557 SH DFND 10 80557 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1909214 21505 SH DFND 10 21505 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19671080 492886 SH DFND 10 492886 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 789791 19282 SH DFND 10 19282 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 660535 6075 SH DFND 10 6075 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 548340 9050 SH DFND 10 9050 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2104032 36522 SH DFND 10 36522 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 348625 15861 SH DFND 10 15861 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5766667 148971 SH DFND 10 148971 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 280764 7225 SH DFND 10 7225 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 326352 4160 SH DFND 10 4160 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 232310 2645 SH DFND 10 2645 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 238232 3620 SH DFND 10 3620 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1230148 13456 SH DFND 10 13456 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 674926 38968 SH DFND 10 38968 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 290071 17297 SH DFND 10 17297 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 540799 13888 SH DFND 10 13888 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 335207 5497 SH DFND 10 5497 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 878218 15574 SH DFND 10 15574 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 815828 18986 SH DFND 10 18986 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1965867 35562 SH DFND 10 35562 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 465687 17448 SH DFND 10 17448 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1334356 29925 SH DFND 10 29925 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1795716 37583 SH DFND 10 37583 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31058643 707164 SH DFND 10 707164 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1714064 36822 SH DFND 10 36822 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 336448 12438 SH DFND 10 12438 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6923314 412102 SH DFND 10 412102 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 460958 9684 SH DFND 10 9684 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 880097 35937 SH DFND 10 35937 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2911792 58108 SH DFND 10 58108 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 299524 6129 SH DFND 10 6129 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 528632 11420 SH DFND 10 11420 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 351605 19742 SH DFND 10 19742 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 757422 15976 SH DFND 10 15976 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4171796 70185 SH DFND 10 70185 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 816297 18586 SH DFND 10 18586 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 934263 38750 SH DFND 10 38750 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 739148 37050 SH DFND 10 37050 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1618004 76719 SH DFND 10 76719 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 826003 27644 SH DFND 10 27644 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 716766 27515 SH DFND 10 27515 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 536355 15660 SH DFND 10 15660 0 0 FISERV INC COM 337738108 763180 7551 SH DFND 10 7551 0 0 FORD MTR CO DEL COM 345370860 1610767 138501 SH DFND 10 138501 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1639286 61402 SH DFND 10 61402 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4712420 120084 SH DFND 10 120084 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 497026 15198 SH DFND 10 15198 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 310296 7472 SH DFND 10 7472 0 0 GABELLI EQUITY TR INC COM 362397101 140288 25600 SH DFND 10 25600 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 319200 66500 SH DFND 10 66500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 536912 12577 SH DFND 10 12577 0 0 GALLAGHER ARTHUR J & CO COM 363576109 257734 1367 SH DFND 10 1367 0 0 GENERAL DYNAMICS CORP COM 369550108 2865671 11550 SH DFND 10 11550 0 0 GENERAL ELECTRIC CO COM NEW 369604301 715567 8540 SH DFND 10 8540 0 0 GENERAL MLS INC COM 370334104 680694 8118 SH DFND 10 8118 0 0 GENERAL MTRS CO COM 37045V100 1154323 34314 SH DFND 10 34314 0 0 GILEAD SCIENCES INC COM 375558103 4188364 48787 SH DFND 10 48787 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19520 11550 SH DFND 10 11550 0 0 GSK PLC SPONSORED ADR 37733W204 1127326 32081 SH DFND 10 32081 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 410372 10068 SH DFND 10 10068 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 360697 17383 SH DFND 10 17383 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 761376 19339 SH DFND 10 19339 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2014079 126592 SH DFND 10 126592 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 214417 10791 SH DFND 10 10791 0 0 GLOBAL X FDS US PFD ETF 37954Y657 756340 39047 SH DFND 10 39047 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3177025 119933 SH DFND 10 119933 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 378716 18429 SH DFND 10 18429 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 297194 10550 SH DFND 10 10550 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 499299 8519 SH DFND 10 8519 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3544712 10323 SH DFND 10 10323 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8698266 302233 SH DFND 10 302233 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6169118 81034 SH DFND 10 81034 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 77430498 776557 SH DFND 10 776557 0 0 GRAINGER W W INC COM 384802104 507300 912 SH DFND 10 912 0 0 GRANITE PT MTG TR INC COM STK 38741L107 54506 10169 SH DFND 10 10169 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 373271 24525 SH DFND 10 24525 0 0 HALEON PLC SPON ADS 405552100 239568 29946 SH DFND 10 29946 0 0 HAYWARD HLDGS INC COM 421298100 423000 45000 SH DFND 10 45000 0 0 HERSHEY CO COM 427866108 4814340 20790 SH DFND 10 20790 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 359494 2845 SH DFND 10 2845 0 0 HOME DEPOT INC COM 437076102 4828552 15287 SH DFND 10 15287 0 0 HONEYWELL INTL INC COM 438516106 4470298 20860 SH DFND 10 20860 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 194387 10395 SH DFND 10 10395 0 0 HUNTINGTON BANCSHARES INC COM 446150104 150884 10701 SH DFND 10 10701 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 495712 9787 SH DFND 10 9787 0 0 ILLINOIS TOOL WKS INC COM 452308109 378916 1720 SH DFND 10 1720 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 774877 36294 SH DFND 10 36294 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3389716 106830 SH DFND 5 106830 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13739 433 SH DFND 10 433 0 0 INTEL CORP COM 458140100 1330407 50337 SH DFND 10 50337 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2672261 18967 SH DFND 10 18967 0 0 INTERNATIONAL PAPER CO COM 460146103 239917 6928 SH DFND 10 6928 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 221444 2543 SH DFND 10 2543 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1050293 64385 SH DFND 10 64385 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4400345 136318 SH DFND 10 136318 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 805836 17341 SH DFND 10 17341 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 150889959 566659 SH DFND 10 566659 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3235830 218933 SH DFND 10 218933 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 994661 12687 SH DFND 10 12687 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 208301 1788 SH DFND 10 1788 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 208679 2300 SH DFND 10 2300 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 397411 1440 SH DFND 10 1440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37365768 849222 SH DFND 10 849222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1142485 14651 SH DFND 10 14651 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 988346 6519 SH DFND 10 6519 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 643011 5527 SH DFND 10 5527 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 314416 1294 SH DFND 10 1294 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1539481 17993 SH DFND 10 17993 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 239413 1509 SH DFND 10 1509 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 644090 3613 SH DFND 10 3613 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 500488 1735 SH DFND 10 1735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27605618 195438 SH DFND 10 195438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3722673 51213 SH DFND 10 51213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 471972 2768 SH DFND 10 2768 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6793602 82247 SH DFND 10 82247 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1024799 23270 SH DFND 10 23270 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 620999 8247 SH DFND 10 8247 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 381937 5530 SH DFND 10 5530 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2164188 47315 SH DFND 10 47315 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 651626 17843 SH DFND 10 17843 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1181602 70670 SH DFND 10 70670 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 996327 48155 SH DFND 10 48155 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 196512 20817 SH DFND 10 20817 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243159 1535 SH DFND 10 1535 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31530669 203227 SH DFND 10 203227 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 299735 3294 SH DFND 10 3294 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4345944 92349 SH DFND 10 92349 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1438181 24074 SH DFND 10 24074 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3370020 73823 SH DFND 10 73823 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1161755 39275 SH DFND 10 39275 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 278161 3915 SH DFND 10 3915 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 203213 1652 SH DFND 10 1652 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 338079 4090 SH DFND 10 4090 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 428185 4817 SH DFND 10 4817 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562340 22813 SH DFND 10 22813 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 616393 4670 SH DFND 10 4670 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 382887 3756 SH DFND 10 3756 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3443151 64370 SH DFND 5 64370 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2436256 45546 SH DFND 10 45546 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3329158 134593 SH DFND 10 134593 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3426769 127960 SH DFND 5 127960 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 94533 3530 SH DFND 10 3530 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 431564 31263 SH DFND 10 31263 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 767153 33340 SH DFND 5 33340 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 67166 2919 SH DFND 10 2919 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 381107 6712 SH DFND 10 6712 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6241752 97680 SH DFND 5 97680 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39244313 614152 SH DFND 10 614152 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3475588 79297 SH DFND 10 79297 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 228167 12592 SH DFND 10 12592 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 839236 37923 SH DFND 10 37923 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 635651 42776 SH DFND 10 42776 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 422303 18357 SH DFND 10 18357 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1528987 34240 SH DFND 5 34240 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 508531 11388 SH DFND 10 11388 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 285404 8751 SH DFND 10 8751 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1012230 42335 SH DFND 10 42335 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3587874 32757 SH DFND 10 32757 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2664741 61160 SH DFND 10 61160 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2021702 23544 SH DFND 10 23544 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5045222 68234 SH DFND 10 68234 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 913574 12525 SH DFND 10 12525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1828502 81666 SH DFND 10 81666 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 296939 13700 SH DFND 10 13700 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1171504 73374 SH DFND 10 73374 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 636538 27802 SH DFND 10 27802 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 363065 15443 SH DFND 10 15443 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 473608 19474 SH DFND 10 19474 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 464756 18778 SH DFND 10 18778 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 343721 13675 SH DFND 10 13675 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 292752 8565 SH DFND 10 8565 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 750505 17478 SH DFND 10 17478 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 453316 16877 SH DFND 10 16877 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1215231 64213 SH DFND 10 64213 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1536711 69503 SH DFND 10 69503 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1262778 62700 SH DFND 10 62700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1166675 52743 SH DFND 10 52743 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2167692 105818 SH DFND 10 105818 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 906922 38907 SH DFND 10 38907 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1444641 68858 SH DFND 10 68858 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 780813 38750 SH DFND 5 38750 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 772732 38349 SH DFND 10 38349 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 3357529 103180 SH DFND 5 103180 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 724533 31960 SH DFND 5 31960 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 8947018 186210 SH DFND 5 186210 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 7283086 143310 SH DFND 5 143310 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2496754 89779 SH DFND 10 89779 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12573465 363500 SH DFND 5 363500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9515086 275082 SH DFND 10 275082 0 0 ISHARES INC MSCI AUST ETF 464286103 1816524 81715 SH DFND 5 81715 0 0 ISHARES INC MSCI AUST ETF 464286103 3468 156 SH DFND 10 156 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1292703 68037 SH DFND 5 68037 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1343946 74997 SH DFND 5 74997 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2008111 83255 SH DFND 10 83255 0 0 ISHARES INC MSCI WORLD ETF 464286392 280008 2563 SH DFND 10 2563 0 0 ISHARES INC MSCI CDA ETF 464286509 309299 9450 SH DFND 10 9450 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5255746 55312 SH DFND 5 55312 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1460742 15373 SH DFND 10 15373 0 0 ISHARES INC MSCI EMERG MRKT 464286533 746944 14080 SH DFND 5 14080 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5950035 112159 SH DFND 10 112159 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1091805 19500 SH DFND 5 19500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 131465 2348 SH DFND 10 2348 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2552459 77067 SH DFND 5 77067 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4306 130 SH DFND 10 130 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2960140 122421 SH DFND 5 122421 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8457907 342010 SH DFND 5 342010 0 0 ISHARES INC MSCI GERMANY ETF 464286806 15407 623 SH DFND 10 623 0 0 ISHARES INC MSCI MEXICO ETF 464286822 205119 4148 SH DFND 5 4148 0 0 ISHARES INC MSCI MEXICO ETF 464286822 356980 7219 SH DFND 10 7219 0 0 ISHARES TR S&P 100 ETF 464287101 687738 4032 SH DFND 10 4032 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 167153246 3433715 SH DFND 5 3433715 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 244520 5023 SH DFND 10 5023 0 0 ISHARES TR MORNINGSTR US EQ 464287127 33374602 634016 SH DFND 5 634016 0 0 ISHARES TR MORNINGSTR US EQ 464287127 635891 12080 SH DFND 10 12080 0 0 ISHARES TR CORE S&P TTL STK 464287150 24083963 284009 SH DFND 5 284009 0 0 ISHARES TR CORE S&P TTL STK 464287150 7664563 90384 SH DFND 10 90384 0 0 ISHARES TR SELECT DIVID ETF 464287168 13411082 111203 SH DFND 10 111203 0 0 ISHARES TR TIPS BD ETF 464287176 3138916 29490 SH DFND 5 29490 0 0 ISHARES TR TIPS BD ETF 464287176 6511467 61175 SH DFND 10 61175 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6803179 240395 SH DFND 5 240395 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15310 541 SH DFND 10 541 0 0 ISHARES TR US TRSPRTION 464287192 450804 2111 SH DFND 10 2111 0 0 ISHARES TR CORE S&P500 ETF 464287200 78169446 203455 SH DFND 5 203455 0 0 ISHARES TR CORE S&P500 ETF 464287200 99044727 257788 SH DFND 10 257788 0 0 ISHARES TR CORE US AGGBD ET 464287226 15208032 156800 SH DFND 5 156800 0 0 ISHARES TR CORE US AGGBD ET 464287226 12931483 133328 SH DFND 10 133328 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3403875 89812 SH DFND 10 89812 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10470148 99309 SH DFND 10 99309 0 0 ISHARES TR GLOBAL TECH ETF 464287291 872706 19467 SH DFND 10 19467 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 45390150 775900 SH DFND 5 775900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4712526 80556 SH DFND 10 80556 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 804578 9479 SH DFND 10 9479 0 0 ISHARES TR LATN AMER 40 ETF 464287390 763313 33347 SH DFND 5 33347 0 0 ISHARES TR LATN AMER 40 ETF 464287390 281730 12308 SH DFND 10 12308 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31174237 214891 SH DFND 5 214891 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19727054 135983 SH DFND 10 135983 0 0 ISHARES TR 20 YR TR BD ETF 464287432 539516 5419 SH DFND 10 5419 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 219624 2293 SH DFND 10 2293 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6682320 82325 SH DFND 10 82325 0 0 ISHARES TR MSCI EAFE ETF 464287465 3404090 51860 SH DFND 5 51860 0 0 ISHARES TR MSCI EAFE ETF 464287465 5504570 83860 SH DFND 10 83860 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 60146507 570975 SH DFND 5 570975 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4449878 42243 SH DFND 10 42243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5133709 61408 SH DFND 5 61408 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39378359 471033 SH DFND 10 471033 0 0 ISHARES TR RUS MID CAP ETF 464287499 412794 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 6690905 99198 SH DFND 10 99198 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7136964 29505 SH DFND 5 29505 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30611180 126550 SH DFND 10 126550 0 0 ISHARES TR EXPANDED TECH 464287515 888567 3473 SH DFND 10 3473 0 0 ISHARES TR ISHARES SEMICDTR 464287523 898832 2583 SH DFND 10 2583 0 0 ISHARES TR EXPND TEC SC ETF 464287549 130522000 466150 SH DFND 5 466150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 28000 100 SH DFND 10 100 0 0 ISHARES TR ISHARES BIOTECH 464287556 1355569 10325 SH DFND 10 10325 0 0 ISHARES TR COHEN STEER REIT 464287564 1560472 28455 SH DFND 10 28455 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2854452 44566 SH DFND 10 44566 0 0 ISHARES TR US CONSUM DISCRE 464287580 683691 12003 SH DFND 10 12003 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 69029260 455188 SH DFND 5 455188 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7267826 47925 SH DFND 10 47925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5227682 76540 SH DFND 5 76540 0 0 ISHARES TR S&P MC 400GR ETF 464287606 561563 8222 SH DFND 10 8222 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 75321000 351573 SH DFND 5 351573 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37911053 176956 SH DFND 10 176956 0 0 ISHARES TR RUS 1000 ETF 464287622 32789543 155755 SH DFND 5 155755 0 0 ISHARES TR RUS 1000 ETF 464287622 6002136 28511 SH DFND 10 28511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1761664 12704 SH DFND 10 12704 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1261163 5879 SH DFND 10 5879 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1713087 9825 SH DFND 5 9825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12855737 73731 SH DFND 10 73731 0 0 ISHARES TR CORE S&P US VLU 464287663 4514670 63920 SH DFND 5 63920 0 0 ISHARES TR CORE S&P US VLU 464287663 9636122 136431 SH DFND 10 136431 0 0 ISHARES TR CORE S&P US GWT 464287671 10272 126 SH DFND 5 126 0 0 ISHARES TR CORE S&P US GWT 464287671 13659410 167559 SH DFND 10 167559 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1317680 5971 SH DFND 10 5971 0 0 ISHARES TR U.S. UTILITS ETF 464287697 568568 6570 SH DFND 10 6570 0 0 ISHARES TR S&P MC 400VL ETF 464287705 24297034 241042 SH DFND 5 241042 0 0 ISHARES TR S&P MC 400VL ETF 464287705 445738 4422 SH DFND 10 4422 0 0 ISHARES TR U.S. TECH ETF 464287721 487090 6539 SH DFND 10 6539 0 0 ISHARES TR US INDUSTRIALS 464287754 208161 2158 SH DFND 10 2158 0 0 ISHARES TR US HLTHCARE ETF 464287762 2078176 7325 SH DFND 10 7325 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 228246 1449 SH DFND 10 1449 0 0 ISHARES TR U.S. FINLS ETF 464287788 251466 3332 SH DFND 10 3332 0 0 ISHARES TR U.S. ENERGY ETF 464287796 919619 19781 SH DFND 10 19781 0 0 ISHARES TR CORE S&P SCP ETF 464287804 951132 10050 SH DFND 5 10050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31924911 337330 SH DFND 10 337330 0 0 ISHARES TR US CONSM STAPLES 464287812 4124748 20341 SH DFND 10 20341 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3288064 26353 SH DFND 10 26353 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1379694 15110 SH DFND 10 15110 0 0 ISHARES TR S&P SML 600 GWT 464287887 3874742 35854 SH DFND 10 35854 0 0 ISHARES TR MORNINGSTAR VALU 464288109 74141728 1172572 SH DFND 5 1172572 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1021429 9796 SH DFND 10 9796 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 437913 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 967644 16493 SH DFND 10 16493 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2020075 101767 SH DFND 10 101767 0 0 ISHARES TR MSCI ACWI EX US 464288240 969469 21307 SH DFND 10 21307 0 0 ISHARES TR MSCI ACWI ETF 464288257 1736984 20464 SH DFND 10 20464 0 0 ISHARES TR EAFE SML CP ETF 464288273 6838034 121070 SH DFND 5 121070 0 0 ISHARES TR EAFE SML CP ETF 464288273 20336980 360074 SH DFND 10 360074 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8963156 105960 SH DFND 5 105960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4448334 52587 SH DFND 10 52587 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7046426 130780 SH DFND 5 130780 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3763841 69856 SH DFND 10 69856 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1258386 24015 SH DFND 10 24015 0 0 ISHARES TR CALIF MUN BD ETF 464288356 236055 4207 SH DFND 10 4207 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 30020473 483811 SH DFND 5 483811 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1194400 19249 SH DFND 10 19249 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17382521 164732 SH DFND 10 164732 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 3851275 140710 SH DFND 5 140710 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1215166 44741 SH DFND 10 44741 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5450829 74030 SH DFND 5 74030 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1347576 18302 SH DFND 10 18302 0 0 ISHARES TR CRE U S REIT ETF 464288521 1231800 24910 SH DFND 5 24910 0 0 ISHARES TR CRE U S REIT ETF 464288521 2423 49 SH DFND 10 49 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2390966 33305 SH DFND 10 33305 0 0 ISHARES TR MBS ETF 464288588 7523416 81115 SH DFND 10 81115 0 0 ISHARES TR MRGSTR SM CP GR 464288604 313440 8697 SH DFND 10 8697 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 389592 7820 SH DFND 10 7820 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2234674 20657 SH DFND 10 20657 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 518269 4511 SH DFND 10 4511 0 0 ISHARES TR SHORT TREAS BD 464288679 1815878 16520 SH DFND 10 16520 0 0 ISHARES TR PFD AND INCM SEC 464288687 1352418 44298 SH DFND 10 44298 0 0 ISHARES TR MRNING SM CP ETF 464288703 222244 4269 SH DFND 10 4269 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 523931 4920 SH DFND 10 4920 0 0 ISHARES TR GLB CNSM STP ETF 464288737 315317 5287 SH DFND 10 5287 0 0 ISHARES TR US AER DEF ETF 464288760 2255992 20168 SH DFND 10 20168 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1457830 15950 SH DFND 10 15950 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1064151 12927 SH DFND 10 12927 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8663326 164796 SH DFND 10 164796 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2849025 10643 SH DFND 10 10643 0 0 ISHARES TR US OIL GS EX ETF 464288851 324639 3496 SH DFND 10 3496 0 0 ISHARES TR EAFE VALUE ETF 464288877 876262 19099 SH DFND 5 19099 0 0 ISHARES TR EAFE VALUE ETF 464288877 10854749 236590 SH DFND 10 236590 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7586813 90578 SH DFND 10 90578 0 0 ISHARES TR NEW ZEALAND ETF 464289123 636005 13100 SH DFND 5 13100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 59425 1224 SH DFND 10 1224 0 0 ISHARES TR MSCI EURO FL ETF 464289180 466193 26594 SH DFND 10 26594 0 0 ISHARES TR RUS TP200 VL ETF 464289420 574075 8836 SH DFND 10 8836 0 0 ISHARES TR RUS TP200 GR ETF 464289438 7466592 61948 SH DFND 10 61948 0 0 ISHARES TR RUS TOP 200 ETF 464289446 11550619 128383 SH DFND 10 128383 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 292958 6212 SH DFND 10 6212 0 0 ISHARES SILVER TR ISHARES 46428Q109 1361475 61829 SH DFND 10 61829 0 0 ISHARES TR US TREAS BD ETF 46429B267 5256658 231367 SH DFND 10 231367 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 317938 14200 SH DFND 5 14200 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 249917 11162 SH DFND 10 11162 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 798200 32500 SH DFND 5 32500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 887162 19400 SH DFND 5 19400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 422200 10115 SH DFND 10 10115 0 0 ISHARES TR MSCI POLAND ETF 46429B606 211802 13700 SH DFND 5 13700 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 219307 4237 SH DFND 10 4237 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2064084 41011 SH DFND 10 41011 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2842729 27271 SH DFND 10 27271 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3425960 53880 SH DFND 5 53880 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1738541 27342 SH DFND 10 27342 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6156619 85390 SH DFND 5 85390 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20331263 281987 SH DFND 10 281987 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17421482 179677 SH DFND 10 179677 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 213734 3921 SH DFND 10 3921 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1109023 39341 SH DFND 10 39341 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32410452 284402 SH DFND 10 284402 0 0 ISHARES TR MSCI USA VALUE 46432F388 8544831 93755 SH DFND 10 93755 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18061610 123769 SH DFND 10 123769 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1672095 28889 SH DFND 10 28889 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49426650 801860 SH DFND 5 801860 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31441948 510090 SH DFND 10 510090 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4771849 102753 SH DFND 10 102753 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1535963 32890 SH DFND 5 32890 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6835853 146378 SH DFND 10 146378 0 0 ISHARES INC MSCI EMRG CHN 46434G764 394238 8305 SH DFND 10 8305 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 636963 33863 SH DFND 5 33863 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6640 353 SH DFND 10 353 0 0 ISHARES INC MSCI ITALY ETF 46434G830 6137579 227824 SH DFND 5 227824 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 267115 6515 SH DFND 10 6515 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1256355 41781 SH DFND 10 41781 0 0 ISHARES INC MSCI EMERG MKT 46434G889 4109007 100122 SH DFND 10 100122 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 216902 4532 SH DFND 10 4532 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1045476 25568 SH DFND 10 25568 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5815124 188619 SH DFND 10 188619 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 20097963 620499 SH DFND 10 620499 0 0 ISHARES TR CORE TOTAL USD 46434V613 702256 15630 SH DFND 10 15630 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15299600 305992 SH DFND 10 305992 0 0 ISHARES TR HDG MSCI EAFE 46434V803 572886 21218 SH DFND 10 21218 0 0 ISHARES TR TRS FLT RT BD 46434V860 9211117 182724 SH DFND 10 182724 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 603683 12064 SH DFND 10 12064 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 356678 14250 SH DFND 10 14250 0 0 ISHARES TR CONV BD ETF 46435G102 2713498 39060 SH DFND 5 39060 0 0 ISHARES TR CONV BD ETF 46435G102 1818447 26176 SH DFND 10 26176 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1204645 54026 SH DFND 10 54026 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 776091 32650 SH DFND 10 32650 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 550264 23749 SH DFND 10 23749 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2323337 27414 SH DFND 10 27414 0 0 ISHARES TR CORE INTL AGGR 46435G672 405744 8533 SH DFND 10 8533 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 246176 10840 SH DFND 10 10840 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 207534 4077 SH DFND 10 4077 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1007345 30637 SH DFND 10 30637 0 0 ISHARES TR US INFRASTRUC 46435U713 574902 15855 SH DFND 10 15855 0 0 ISHARES TR BROAD USD HIGH 46435U853 9637047 279092 SH DFND 5 279092 0 0 ISHARES TR BROAD USD HIGH 46435U853 44820 1298 SH DFND 10 1298 0 0 ISHARES TR CORE DIVID ETF 46435U861 332976 8877 SH DFND 10 8877 0 0 ISHARES TR ESG ADV TTL USD 46436E619 3275437 77617 SH DFND 10 77617 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 899658 8984 SH DFND 10 8984 0 0 ISHARES TR ESG EAFE ETF 46436E759 939414 17310 SH DFND 10 17310 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1630039 53165 SH DFND 10 53165 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 898986 41639 SH DFND 10 41639 0 0 JPMORGAN CHASE & CO COM 46625H100 18805514 140235 SH DFND 10 140235 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6265088 288050 SH DFND 10 288050 0 0 JABIL INC COM 466313103 482379 7073 SH DFND 10 7073 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3315865 73850 SH DFND 5 73850 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 22136 493 SH DFND 10 493 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1184068 21730 SH DFND 5 21730 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2144448 56897 SH DFND 10 56897 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11592362 231246 SH DFND 10 231246 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1747205 37542 SH DFND 10 37542 0 0 JOHNSON & JOHNSON COM 478160104 8158580 46185 SH DFND 10 46185 0 0 KLA CORP COM NEW 482480100 263167 698 SH DFND 10 698 0 0 KKR & CO INC COM 48251W104 448881 9670 SH DFND 10 9670 0 0 KEARNY FINL CORP MD COM 48716P108 118217 11647 SH DFND 10 11647 0 0 KIMBERLY-CLARK CORP COM 494368103 488700 3600 SH DFND 10 3600 0 0 KINDER MORGAN INC DEL COM 49456B101 931210 51505 SH DFND 10 51505 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 186700 12455 SH DFND 10 12455 0 0 KRAFT HEINZ CO COM 500754106 620543 15243 SH DFND 10 15243 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 688016 22782 SH DFND 10 22782 0 0 KROGER CO COM 501044101 444908 9980 SH DFND 10 9980 0 0 LI AUTO INC SPONSORED ADS 50202M102 693172 33979 SH DFND 10 33979 0 0 LAS VEGAS SANDS CORP COM 517834107 211604 4402 SH DFND 10 4402 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1294806 52231 SH DFND 10 52231 0 0 LAUDER ESTEE COS INC CL A 518439104 213126 859 SH DFND 10 859 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 541271 14229 SH DFND 10 14229 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2049442 80213 SH DFND 10 80213 0 0 LIFE STORAGE INC COM 53223X107 590606 5996 SH DFND 10 5996 0 0 LILLY ELI & CO COM 532457108 1869077 5109 SH DFND 10 5109 0 0 LISTED FD TR CORE ALT FD 53656F847 2499652 79153 SH DFND 10 79153 0 0 LOCKHEED MARTIN CORP COM 539830109 9441798 19408 SH DFND 10 19408 0 0 LOWES COS INC COM 548661107 564646 2834 SH DFND 10 2834 0 0 LUCID GROUP INC COM 549498103 144065 21093 SH DFND 10 21093 0 0 LUMEN TECHNOLOGIES INC COM 550241103 141619 27130 SH DFND 10 27130 0 0 MFS MUN INCOME TR SH BEN INT 552738106 87112 16817 SH DFND 10 16817 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 446430 161750 SH DFND 10 161750 0 0 MSCI INC COM 55354G100 232120 499 SH DFND 10 499 0 0 MACERICH CO COM 554382101 118669 10539 SH DFND 10 10539 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3004175 132226 SH DFND 10 132226 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 314610 6996 SH DFND 10 6996 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1362338 84828 SH DFND 10 84828 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1571740 4520 SH DFND 10 4520 0 0 MCDONALDS CORP COM 580135101 2508806 9520 SH DFND 10 9520 0 0 MEDIFAST INC COM 58470H101 202209 1753 SH DFND 10 1753 0 0 MERCK & CO INC COM 58933Y105 3392518 30577 SH DFND 10 30577 0 0 METLIFE INC COM 59156R108 460997 6370 SH DFND 10 6370 0 0 MICROSOFT CORP COM 594918104 30307253 126375 SH DFND 10 126375 0 0 MICRON TECHNOLOGY INC COM 595112103 927729 18562 SH DFND 10 18562 0 0 MONDELEZ INTL INC CL A 609207105 616912 9256 SH DFND 10 9256 0 0 MORGAN STANLEY COM NEW 617446448 1465915 17242 SH DFND 10 17242 0 0 MOSAIC CO NEW COM 61945C103 556096 12676 SH DFND 10 12676 0 0 NIO INC SPON ADS 62914V106 472368 48448 SH DFND 10 48448 0 0 NETFLIX INC COM 64110L106 865768 2936 SH DFND 10 2936 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 110755 11745 SH DFND 10 11745 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 306720 36000 SH DFND 10 36000 0 0 NEW GOLD INC CDA COM 644535106 9800 10000 SH DFND 10 10000 0 0 NEWMONT CORP COM 651639106 623087 13201 SH DFND 10 13201 0 0 NEXTERA ENERGY INC COM 65339F101 2319148 27741 SH DFND 10 27741 0 0 NIKE INC CL B 654106103 3943471 33702 SH DFND 10 33702 0 0 NORFOLK SOUTHN CORP COM 655844108 319607 1297 SH DFND 10 1297 0 0 NORTHROP GRUMMAN CORP COM 666807102 910623 1669 SH DFND 10 1669 0 0 NVIDIA CORPORATION COM 67066G104 9065064 62030 SH DFND 10 62030 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 198112 15100 SH DFND 10 15100 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1507632 73795 SH DFND 10 73795 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 647208 57275 SH DFND 10 57275 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 260653 20605 SH DFND 10 20605 0 0 NUTRIEN LTD COM 67077M108 214051 2931 SH DFND 10 2931 0 0 NUVEEN MUN VALUE FD INC COM 670928100 819571 95299 SH DFND 10 95299 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 559008 11434 SH DFND 10 11434 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 945469 27613 SH DFND 10 27613 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 246985 8302 SH DFND 10 8302 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 634483 18563 SH DFND 10 18563 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 693793 822 SH DFND 10 822 0 0 OCCIDENTAL PETE CORP COM 674599105 2555945 40577 SH DFND 10 40577 0 0 ORACLE CORP COM 68389X105 778900 9529 SH DFND 10 9529 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3374545 68728 SH DFND 10 68728 0 0 PNC FINL SVCS GROUP INC COM 693475105 893940 5660 SH DFND 10 5660 0 0 PPL CORP COM 69351T106 2898098 99182 SH DFND 10 99182 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 362041 9657 SH DFND 10 9657 0 0 PACER FDS TR TRENDPILOT 100 69374H303 256734 5215 SH DFND 10 5215 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 203533 10121 SH DFND 10 10121 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2452391 77265 SH DFND 10 77265 0 0 PACER FDS TR DATA AND INFRAST 69374H741 379785 13087 SH DFND 10 13087 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 3709521 105504 SH DFND 10 105504 0 0 PACER FDS TR PACER US SMALL 69374H857 4231926 117717 SH DFND 10 117717 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 640375 23500 SH DFND 10 23500 0 0 PACER FDS TR US CASH COWS 100 69374H881 22711433 491058 SH DFND 10 491058 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 156455 24370 SH DFND 10 24370 0 0 PALO ALTO NETWORKS INC COM 697435105 343547 2462 SH DFND 10 2462 0 0 PAYCHEX INC COM 704326107 312590 2705 SH DFND 10 2705 0 0 PAYPAL HLDGS INC COM 70450Y103 2731928 38359 SH DFND 10 38359 0 0 PEPSICO INC COM 713448108 5834595 32296 SH DFND 10 32296 0 0 PFIZER INC COM 717081103 3084853 60204 SH DFND 10 60204 0 0 PHILIP MORRIS INTL INC COM 718172109 1619866 16005 SH DFND 10 16005 0 0 PHILLIPS 66 COM 718546104 600125 5766 SH DFND 10 5766 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1231161 13607 SH DFND 5 13607 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 694163 7672 SH DFND 10 7672 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 803702 8147 SH DFND 10 8147 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 266816 5193 SH DFND 10 5193 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 222468 4513 SH DFND 10 4513 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1039020 56224 SH DFND 10 56224 0 0 PLUG POWER INC COM NEW 72919P202 130021 10511 SH DFND 10 10511 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 426230 5079 SH DFND 10 5079 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 259080 15142 SH DFND 10 15142 0 0 PROCTER AND GAMBLE CO COM 742718109 7081641 46725 SH DFND 10 46725 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 1153627 39050 SH DFND 5 39050 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 804703 9954 SH DFND 10 9954 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2371525 33145 SH DFND 10 33145 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1845335 30069 SH DFND 10 30069 0 0 PROSHARES TR LARGE CAP CRE 74347R248 208293 4638 SH DFND 10 4638 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 230814 10177 SH DFND 10 10177 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10990299 122128 SH DFND 10 122128 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 990321 16959 SH DFND 10 16959 0 0 PRUDENTIAL FINL INC COM 744320102 2335321 23480 SH DFND 10 23480 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1083989 17692 SH DFND 10 17692 0 0 QUALCOMM INC COM 747525103 1186033 10788 SH DFND 10 10788 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 57783 10191 SH DFND 10 10191 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1591912 15774 SH DFND 10 15774 0 0 REALTY INCOME CORP COM 756109104 1252235 19742 SH DFND 10 19742 0 0 REGENERON PHARMACEUTICALS COM 75886F107 687580 953 SH DFND 10 953 0 0 REPUBLIC SVCS INC COM 760759100 238116 1846 SH DFND 10 1846 0 0 RIO TINTO PLC SPONSORED ADR 767204100 323604 4545 SH DFND 10 4545 0 0 ROKU INC COM CL A 77543R102 226658 5569 SH DFND 10 5569 0 0 ROPER TECHNOLOGIES INC COM 776696106 699122 1618 SH DFND 10 1618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65154599 170370 SH DFND 10 170370 0 0 SPDR GOLD TR GOLD SHS 78463V107 11705669 69003 SH DFND 10 69003 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2451295 25529 SH DFND 5 25529 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 206347 2149 SH DFND 10 2149 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2670150 41656 SH DFND 10 41656 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2103441 63818 SH DFND 10 63818 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 308763 5415 SH DFND 10 5415 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2258336 46145 SH DFND 5 46145 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24176 494 SH DFND 10 494 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2894297 98412 SH DFND 10 98412 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11510754 387698 SH DFND 5 387698 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22698450 764515 SH DFND 10 764515 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 486934 3483 SH DFND 10 3483 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5565875 77047 SH DFND 10 77047 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1940730 39631 SH DFND 10 39631 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 335092 10210 SH DFND 10 10210 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 26539439 357578 SH DFND 10 357578 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1132706 17605 SH DFND 10 17605 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 109051974 2152200 SH DFND 5 2152200 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 127187274 2510110 SH DFND 10 2510110 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1366346 46506 SH DFND 10 46506 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38886111 999900 SH DFND 5 999900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 49489470 1272550 SH DFND 10 1272550 0 0 SPDR SER TR DJ REIT ETF 78464A607 556191 6382 SH DFND 10 6382 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1356256 12324 SH DFND 10 12324 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23456040 933388 SH DFND 10 933388 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 416616 16173 SH DFND 10 16173 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 638312 21988 SH DFND 10 21988 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1129939 40012 SH DFND 10 40012 0 0 SPDR SER TR S&P REGL BKG 78464A698 934730 15913 SH DFND 10 15913 0 0 SPDR SER TR S&P METALS MNG 78464A755 841241 16889 SH DFND 10 16889 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13962401 111601 SH DFND 10 111601 0 0 SPDR SER TR S&P BK ETF 78464A797 545999 12093 SH DFND 10 12093 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15877381 335745 SH DFND 10 335745 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1544479 18787 SH DFND 10 18787 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2352371 36002 SH DFND 10 36002 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4697895 72588 SH DFND 5 72588 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1416850 21892 SH DFND 10 21892 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11213030 263836 SH DFND 10 263836 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7787207 173126 SH DFND 10 173126 0 0 SPDR SER TR S&P BIOTECH 78464A870 3201227 38569 SH DFND 10 38569 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 544750 9031 SH DFND 10 9031 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2099815 76246 SH DFND 10 76246 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6476679 158354 SH DFND 10 158354 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1379483 34500 SH DFND 10 34500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 956115 23879 SH DFND 10 23879 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5680653 17145 SH DFND 10 17145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2721830 6147 SH DFND 10 6147 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 978822 33881 SH DFND 10 33881 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3816491 157446 SH DFND 10 157446 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 455742 3354 SH DFND 10 3354 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2722263 121856 SH DFND 10 121856 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5502960 61144 SH DFND 5 61144 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1335060 14834 SH DFND 10 14834 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 73281739 801156 SH DFND 10 801156 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1300876 27690 SH DFND 10 27690 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 2554687 24813 SH DFND 10 24813 0 0 SPDR SER TR RUSSELL YIELD 78468R770 2841453 30325 SH DFND 10 30325 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5288798 133623 SH DFND 10 133623 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1960803 14457 SH DFND 10 14457 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9459551 255871 SH DFND 10 255871 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 474147 25699 SH DFND 10 25699 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1538319 14290 SH DFND 5 14290 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 72771 676 SH DFND 10 676 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 533386 7842 SH DFND 10 7842 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 299368 6496 SH DFND 10 6496 0 0 SALESFORCE INC COM 79466L302 1557004 11743 SH DFND 10 11743 0 0 SCHLUMBERGER LTD COM STK 806857108 310977 5817 SH DFND 10 5817 0 0 SCHWAB CHARLES CORP COM 808513105 419714 5041 SH DFND 10 5041 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1756910 39208 SH DFND 10 39208 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6246096 138341 SH DFND 10 138341 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4843887 87183 SH DFND 10 87183 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372221 5638 SH DFND 10 5638 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1053303 16054 SH DFND 10 16054 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 534894 13204 SH DFND 10 13204 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1719868 59163 SH DFND 10 59163 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21006088 278079 SH DFND 10 278079 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 738865 22939 SH DFND 10 22939 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1553748 31561 SH DFND 10 31561 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 942630 18201 SH DFND 10 18201 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 477840 15184 SH DFND 10 15184 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3518438 45294 SH DFND 10 45294 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9813668 72239 SH DFND 10 72239 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7466481 100154 SH DFND 10 100154 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1992293 15425 SH DFND 10 15425 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21268768 243155 SH DFND 10 243155 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6281104 183658 SH DFND 10 183658 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4944284 50344 SH DFND 10 50344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127264788 1022700 SH DFND 5 1022700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11446116 91981 SH DFND 10 91981 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231264 4819 SH DFND 10 4819 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3045949 82479 SH DFND 10 82479 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4059672 57584 SH DFND 10 57584 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 266680 113000 SH DFND 10 113000 0 0 SERVICENOW INC COM 81762P102 807990 2081 SH DFND 10 2081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 323187 2751 SH DFND 10 2751 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1230447 210693 SH DFND 10 210693 0 0 SOFI TECHNOLOGIES INC COM 83406F102 145505 31563 SH DFND 10 31563 0 0 SOUTHERN CO COM 842587107 673539 9432 SH DFND 10 9432 0 0 SOUTHWEST AIRLS CO COM 844741108 274107 8141 SH DFND 10 8141 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4015990 284822 SH DFND 10 284822 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 746080 23506 SH DFND 10 23506 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2840471 158420 SH DFND 10 158420 0 0 BLOCK INC CL A 852234103 899743 14318 SH DFND 10 14318 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 670346 32710 SH DFND 10 32710 0 0 STARBUCKS CORP COM 855244109 3035421 30599 SH DFND 10 30599 0 0 STRYKER CORPORATION COM 863667101 609758 2494 SH DFND 10 2494 0 0 SUNOPTA INC COM 8676EP108 86122 10204 SH DFND 10 10204 0 0 SYSCO CORP COM 871829107 211231 2763 SH DFND 10 2763 0 0 TJX COS INC NEW COM 872540109 827283 10393 SH DFND 10 10393 0 0 T-MOBILE US INC COM 872590104 205940 1471 SH DFND 10 1471 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 518823 6965 SH DFND 10 6965 0 0 TARGET CORP COM 87612E106 1081732 7258 SH DFND 10 7258 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 488592 27144 SH DFND 10 27144 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 152352 18400 SH DFND 10 18400 0 0 TESLA INC COM 88160R101 7954964 64580 SH DFND 10 64580 0 0 TEXAS INSTRS INC COM 882508104 3789651 22937 SH DFND 10 22937 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1067788 1939 SH DFND 10 1939 0 0 3M CO COM 88579Y101 1937547 16157 SH DFND 10 16157 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1007248 16225 SH DFND 10 16225 0 0 TRAVELERS COMPANIES INC COM 89417E109 457663 2441 SH DFND 10 2441 0 0 TRUIST FINL CORP COM 89832Q109 615802 14311 SH DFND 10 14311 0 0 TYSON FOODS INC CL A 902494103 209783 3370 SH DFND 10 3370 0 0 UFP TECHNOLOGIES INC COM 902673102 271383 2302 SH DFND 10 2302 0 0 UBER TECHNOLOGIES INC COM 90353T100 790222 31954 SH DFND 10 31954 0 0 UNDER ARMOUR INC CL C 904311206 108806 12198 SH DFND 10 12198 0 0 UNION PAC CORP COM 907818108 1580151 7631 SH DFND 10 7631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1211491 6969 SH DFND 10 6969 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2099469 37304 SH DFND 10 37304 0 0 UNITED STATES STL CORP NEW COM 912909108 232815 9294 SH DFND 10 9294 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6177127 11651 SH DFND 10 11651 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 451 34730 SH DFND 10 34730 0 0 VALE S A SPONSORED ADS 91912E105 188791 11125 SH DFND 10 11125 0 0 VALERO ENERGY CORP COM 91913Y100 1295367 10211 SH DFND 10 10211 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1498316 52279 SH DFND 10 52279 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3240864 145526 SH DFND 10 145526 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 675662 25006 SH DFND 10 25006 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1328253 20463 SH DFND 10 20463 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1146814 5651 SH DFND 10 5651 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 364639 2301 SH DFND 10 2301 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 366392 4713 SH DFND 10 4713 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 514868 5998 SH DFND 10 5998 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42671672 281012 SH DFND 10 281012 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17736598 342935 SH DFND 10 342935 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 921525 18734 SH DFND 10 18734 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1493968 22684 SH DFND 10 22684 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2416975 23500 SH DFND 10 23500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16373374 77621 SH DFND 10 77621 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 892322 6371 SH DFND 10 6371 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 297139 1892 SH DFND 10 1892 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 262251 1407 SH DFND 10 1407 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 707971 4085 SH DFND 10 4085 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 204707 1209 SH DFND 10 1209 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1070877 14409 SH DFND 10 14409 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1114897 14810 SH DFND 5 14810 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1782103 23673 SH DFND 10 23673 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6100437 84917 SH DFND 5 84917 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34810503 484556 SH DFND 10 484556 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7697298 183400 SH DFND 5 183400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13631310 324787 SH DFND 10 324787 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36587641 338117 SH DFND 10 338117 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15908943 267063 SH DFND 10 267063 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2809571 40350 SH DFND 10 40350 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2838100 60760 SH DFND 5 60760 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1726962 36972 SH DFND 10 36972 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 837614 17660 SH DFND 5 17660 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 272296 5741 SH DFND 10 5741 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1174056 28400 SH DFND 5 28400 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 237183 2307 SH DFND 10 2307 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656934 13102 SH DFND 10 13102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5153156 132200 SH DFND 5 132200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20835551 534519 SH DFND 10 534519 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4092660 63600 SH DFND 5 63600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69820 1085 SH DFND 10 1085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18117792 326800 SH DFND 5 326800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211005 3806 SH DFND 10 3806 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 269395 1230 SH DFND 10 1230 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 722219 3770 SH DFND 10 3770 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2610132 31550 SH DFND 10 31550 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3416393 13773 SH DFND 10 13773 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 289850 1587 SH DFND 10 1587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 128083410 401000 SH DFND 5 401000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5485228 17173 SH DFND 10 17173 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 952099 5594 SH DFND 10 5594 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 735668 4797 SH DFND 10 4797 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3783799 65441 SH DFND 10 65441 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3524982 46881 SH DFND 10 46881 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1247081 8009 SH DFND 10 8009 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 169852280 3081500 SH DFND 5 3081500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8327034 151071 SH DFND 10 151071 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 322868 5521 SH DFND 10 5521 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48343738 726100 SH DFND 5 726100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1174471 17640 SH DFND 10 17640 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 732918 16101 SH DFND 10 16101 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 254367 4128 SH DFND 10 4128 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44484462 573919 SH DFND 5 573919 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2876164 37107 SH DFND 10 37107 0 0 VENTAS INC COM 92276F100 281022 6238 SH DFND 10 6238 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1485492 30016 SH DFND 10 30016 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18786150 53470 SH DFND 5 53470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49642234 141294 SH DFND 10 141294 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30050328 222200 SH DFND 5 222200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25605395 189333 SH DFND 10 189333 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5195064 28900 SH DFND 5 28900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21681573 120614 SH DFND 10 120614 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2174090 26359 SH DFND 10 26359 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1447297 7217 SH DFND 10 7217 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33299248 209693 SH DFND 10 209693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 38928321 191003 SH DFND 10 191003 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39096925 224437 SH DFND 5 224437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20460313 117453 SH DFND 10 117453 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 527587 3971 SH DFND 10 3971 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 163095640 765312 SH DFND 5 765312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27138919 127347 SH DFND 10 127347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 70002659 498701 SH DFND 5 498701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49787555 354688 SH DFND 10 354688 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41557310 226421 SH DFND 10 226421 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49571361 259278 SH DFND 10 259278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3766955 95608 SH DFND 10 95608 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229003 793 SH DFND 10 793 0 0 VIATRIS INC COM 92556V106 462251 41532 SH DFND 10 41532 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1067416 19514 SH DFND 10 19514 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1839196 29631 SH DFND 10 29631 0 0 VISA INC COM CL A 92826C839 5239084 25217 SH DFND 10 25217 0 0 VULCAN MATLS CO COM 929160109 430420 2458 SH DFND 10 2458 0 0 WP CAREY INC COM 92936U109 1423971 18221 SH DFND 10 18221 0 0 WEC ENERGY GROUP INC COM 92939U106 395480 4218 SH DFND 10 4218 0 0 WALMART INC COM 931142103 2124440 14983 SH DFND 10 14983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 273400 7318 SH DFND 10 7318 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 207659 21905 SH DFND 10 21905 0 0 WASTE MGMT INC DEL COM 94106L109 290699 1853 SH DFND 10 1853 0 0 WELLS FARGO CO NEW COM 949746101 1820435 44089 SH DFND 10 44089 0 0 WESTERN UN CO COM 959802109 137700 10000 SH DFND 10 10000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 242017 7807 SH DFND 10 7807 0 0 WHIRLPOOL CORP COM 963320106 229731 1624 SH DFND 10 1624 0 0 WILLIAMS COS INC COM 969457100 235071 7145 SH DFND 10 7145 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202025 3331 SH DFND 10 3331 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2912888 92370 SH DFND 5 92370 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2682232 31167 SH DFND 10 31167 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3245932 52396 SH DFND 10 52396 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 495717 13909 SH DFND 10 13909 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 501593 15391 SH DFND 10 15391 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3019453 146079 SH DFND 10 146079 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1837395 44662 SH DFND 10 44662 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3128259 64341 SH DFND 10 64341 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 647749 22776 SH DFND 10 22776 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 624171 10769 SH DFND 10 10769 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 449217 13940 SH DFND 10 13940 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 320463 10956 SH DFND 10 10956 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 17667208 414237 SH DFND 10 414237 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 992416 37197 SH DFND 10 37197 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 205870 5778 SH DFND 10 5778 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 29877777 494993 SH DFND 10 494993 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2329411 46338 SH DFND 10 46338 0 0 XYLEM INC COM 98419M100 228438 2066 SH DFND 10 2066 0 0 XPENG INC ADS 98422D105 283767 28548 SH DFND 10 28548 0 0 ZOETIS INC CL A 98978V103 204730 1397 SH DFND 10 1397 0 0 AON PLC SHS CL A G0403H108 424698 1415 SH DFND 10 1415 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 737813 2765 SH DFND 10 2765 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 229698 7412 SH DFND 10 7412 0 0 INVESCO LTD SHS G491BT108 434638 24160 SH DFND 10 24160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 501248 7832 SH DFND 10 7832 0 0 LINDE PLC SHS G5494J103 228652 701 SH DFND 10 701 0 0 MEDTRONIC PLC SHS G5960L103 377564 4858 SH DFND 10 4858 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 245608 20066 SH DFND 10 20066 0 0 SIGNET JEWELERS LIMITED SHS G81276100 202436 2977 SH DFND 10 2977 0 0 TRITON INTL LTD CL A G9078F107 279797 4068 SH DFND 10 4068 0 0 GOLAR LNG LTD SHS G9456A100 250690 11000 SH DFND 10 11000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 239164 13913 SH DFND 10 13913 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1110831 2033 SH DFND 10 2033 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1540705 18556 SH DFND 10 18556 0 0 ATLAS CORP SHARES Y0436Q109 5811329 378835 SH DFND 10 378835 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3031718 121075 SH DFND 10 121075 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 639799 17457 SH DFND 10 17457 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 427604 15606 SH DFND 10 15606 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 118300 10000 SH DFND 10 10000 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 994417 25669 SH DFND 10 25669 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 518080 35705 SH DFND 10 35705 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 3976931 293284 SH DFND 10 293284 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3396600 36000 SH DFND 10 36000 0 0