0001532155-23-000146.txt : 20230815 0001532155-23-000146.hdr.sgml : 20230815 20230815161348 ACCESSION NUMBER: 0001532155-23-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231174976 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 06-30-2023 06-30-2023 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 Y All media outlets, please contact Thomas Lewis (212-314-2476) with any questions. Anthony Bruccoleri 201-743-5046 Anthony Bruccoleri Charlotte NC 08-15-2023 3 1141 6957992280 false 5 0001536185 028-14633 000322513 801-126365 Equitable Investment Management Group, LLC 10 0000033179 028-20164 000006627 801-14065 EQUITABLE ADVISORS, LLC 11 0001965856 028-23248 000322513 801-126365 Equitable Investment Management, LLC INFORMATION TABLE 2 Q2EQHInfoTable.xml AFLAC INC COM 001055102 635738 9108 SH DFND 10 9108 0 0 AGNC INVT CORP COM 00123Q104 186068 18368 SH DFND 10 18368 0 0 AES CORP COM 00130H105 234208 11298 SH DFND 10 11298 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 6646405 151089 SH DFND 10 151089 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 281057 7168 SH DFND 10 7168 0 0 AT&T INC COM 00206R102 2515060 157684 SH DFND 10 157684 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2043814 46303 SH DFND 10 46303 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 226835 6654 SH DFND 10 6654 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 533996 9111 SH DFND 10 9111 0 0 ABBOTT LABS COM 002824100 1994085 18291 SH DFND 10 18291 0 0 ABBVIE INC COM 00287Y109 5373167 39881 SH DFND 10 39881 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 269043 3101 SH DFND 10 3101 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 460334 25059 SH DFND 10 25059 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4048897 227594 SH DFND 10 227594 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2750035 32622 SH DFND 10 32622 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1295824 2650 SH DFND 10 2650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5711903 50144 SH DFND 10 50144 0 0 AIRBNB INC COM CL A 009066101 756400 5902 SH DFND 10 5902 0 0 AIR PRODS & CHEMS INC COM 009158106 590374 1971 SH DFND 10 1971 0 0 ALASKA AIR GROUP INC COM 011659109 572483 10765 SH DFND 10 10765 0 0 ALBEMARLE CORP COM 012653101 319911 1434 SH DFND 10 1434 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1358188 16295 SH DFND 10 16295 0 0 ALLIANT ENERGY CORP COM 018802108 318659 6072 SH DFND 10 6072 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248758 7735 SH DFND 10 7735 0 0 ALLSTATE CORP COM 020002101 687933 6309 SH DFND 10 6309 0 0 ALPHABET INC CAP STK CL C 02079K107 14084053 116426 SH DFND 10 116426 0 0 ALPHABET INC CAP STK CL A 02079K305 24055511 200965 SH DFND 10 200965 0 0 ALTICE USA INC CL A 02156K103 196300 65000 SH DFND 10 65000 0 0 ALTRIA GROUP INC COM 02209S103 4692718 103592 SH DFND 10 103592 0 0 AMAZON COM INC COM 023135106 39775965 305124 SH DFND 10 305124 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1988905 120686 SH DFND 10 120686 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 246352 13732 SH DFND 10 13732 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 5827079 84316 SH DFND 10 84316 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1279546 23984 SH DFND 10 23984 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 777100 15542 SH DFND 10 15542 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 232442 2995 SH DFND 10 2995 0 0 AMERICAN ELEC PWR CO INC COM 025537101 795101 9443 SH DFND 10 9443 0 0 AMERICAN EXPRESS CO COM 025816109 1547244 8882 SH DFND 10 8882 0 0 AMERICAN TOWER CORP NEW COM 03027X100 679566 3504 SH DFND 10 3504 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 214982 1506 SH DFND 10 1506 0 0 AMGEN INC COM 031162100 1291046 5815 SH DFND 10 5815 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 573084 15919 SH DFND 10 15919 0 0 ANALOG DEVICES INC COM 032654105 415335 2132 SH DFND 10 2132 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 318339 15909 SH DFND 10 15909 0 0 APPLE INC COM 037833100 102535258 528614 SH DFND 10 528614 0 0 APPLIED MATLS INC COM 038222105 743514 5144 SH DFND 10 5144 0 0 ARES CAPITAL CORP COM 04010L103 351204 18691 SH DFND 10 18691 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 300021 4192 SH DFND 10 4192 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 232849 8973 SH DFND 10 8973 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4721749 21483 SH DFND 10 21483 0 0 AUTOZONE INC COM 053332102 770448 309 SH DFND 10 309 0 0 AXON ENTERPRISE INC COM 05464C101 322338 1652 SH DFND 10 1652 0 0 BP PLC SPONSORED ADR 055622104 1372710 38898 SH DFND 10 38898 0 0 BNY MELLON MUN INCOME INC COM 05589T104 70718 11243 SH DFND 10 11243 0 0 BAIDU INC SPON ADR REP A 056752108 2429605 17746 SH DFND 10 17746 0 0 BANCO SANTANDER S.A. 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TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5428629 119547 SH DFND 10 119547 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 357855 9115 SH DFND 10 9115 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1262094 15343 SH DFND 10 15343 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 827389 8590 SH DFND 10 8590 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1368807 20528 SH DFND 10 20528 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2530731 24985 SH DFND 10 24985 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 707325 40488 SH DFND 10 40488 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 281556 8180 SH DFND 10 8180 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 365143 17240 SH DFND 10 17240 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1209873 33284 SH DFND 10 33284 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 356747 4970 SH DFND 10 4970 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1097568 16943 SH DFND 10 16943 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 837727 18331 SH DFND 10 18331 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2207236 36662 SH DFND 10 36662 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 513999 19037 SH DFND 10 19037 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 859477 18973 SH DFND 10 18973 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 553722 29738 SH DFND 10 29738 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5485473 93513 SH DFND 10 93513 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 365832 17404 SH DFND 10 17404 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38111860 809169 SH DFND 10 809169 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1698658 36211 SH DFND 10 36211 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 181176 11780 SH DFND 10 11780 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1986002 36737 SH DFND 10 36737 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 319805 12197 SH DFND 10 12197 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 396612 18688 SH DFND 10 18688 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7024053 439828 SH DFND 10 439828 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 804601 35336 SH DFND 10 35336 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2698609 53248 SH DFND 10 53248 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 815922 15456 SH DFND 10 15456 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1049435 22281 SH DFND 10 22281 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 583802 34647 SH DFND 10 34647 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 688307 14439 SH DFND 10 14439 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6686536 112549 SH DFND 10 112549 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1797631 40698 SH DFND 10 40698 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1226555 50747 SH DFND 10 50747 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 753246 37700 SH DFND 10 37700 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1774228 83102 SH DFND 10 83102 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1239497 43783 SH DFND 10 43783 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 582750 15160 SH DFND 10 15160 0 0 FISERV INC COM 337738108 893394 7082 SH DFND 10 7082 0 0 FIRSTENERGY CORP COM 337932107 478574 12309 SH DFND 10 12309 0 0 FORD MTR CO DEL COM 345370860 2173107 143629 SH DFND 10 143629 0 0 FORTUNA SILVER MINES INC COM 349915108 32400 10000 SH DFND 10 10000 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3656205 125084 SH DFND 10 125084 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1478162 61360 SH DFND 10 61360 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 902469 33363 SH DFND 10 33363 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4014347 89666 SH DFND 10 89666 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 745357 21017 SH DFND 10 21017 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2099928 46769 SH DFND 10 46769 0 0 FUNKO INC COM CL A 361008105 150398 13900 SH DFND 10 13900 0 0 GABELLI EQUITY TR INC COM 362397101 247927 42746 SH DFND 10 42746 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 285950 66500 SH DFND 10 66500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 320353 1459 SH DFND 10 1459 0 0 GENERAL DYNAMICS CORP COM 369550108 3028667 14077 SH DFND 10 14077 0 0 GENERAL ELECTRIC CO COM NEW 369604301 965142 8786 SH DFND 10 8786 0 0 GENERAL MLS INC COM 370334104 988126 12883 SH DFND 10 12883 0 0 GENERAL MTRS CO COM 37045V100 1638376 42489 SH DFND 10 42489 0 0 GENUINE PARTS CO COM 372460105 252999 1495 SH DFND 10 1495 0 0 GILEAD SCIENCES INC COM 375558103 4583122 59467 SH DFND 10 59467 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21483 11550 SH DFND 10 11550 0 0 GSK PLC SPONSORED ADR 37733W204 1435971 40291 SH DFND 10 40291 0 0 GLOBAL NET LEASE INC COM NEW 379378201 282135 27445 SH DFND 10 27445 0 0 GLOBAL MED REIT INC COM NEW 37954A204 98175 10753 SH DFND 10 10753 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 376957 9068 SH DFND 10 9068 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 431658 17793 SH DFND 10 17793 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 592737 32766 SH DFND 10 32766 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 897640 21867 SH DFND 10 21867 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3018175 170038 SH DFND 10 170038 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 609883 23421 SH DFND 10 23421 0 0 GLOBAL X FDS US PFD ETF 37954Y657 594614 30666 SH DFND 10 30666 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5069093 161282 SH DFND 10 161282 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 635384 22108 SH DFND 10 22108 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 301406 11597 SH DFND 10 11597 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 645714 9931 SH DFND 10 9931 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4726179 14653 SH DFND 10 14653 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10487829 334540 SH DFND 10 334540 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8004275 91687 SH DFND 10 91687 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9320220 93137 SH DFND 10 93137 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 384532 27744 SH DFND 10 27744 0 0 GRAINGER W W INC COM 384802104 638758 810 SH DFND 10 810 0 0 GREEN BRICK PARTNERS INC COM 392709101 234641 4131 SH DFND 10 4131 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 678278 42659 SH DFND 10 42659 0 0 HCA HEALTHCARE INC COM 40412C101 209705 691 SH DFND 10 691 0 0 HALEON PLC SPON ADS 405552100 234037 27928 SH DFND 10 27928 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 5847195 315381 SH DFND 10 315381 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 238329 18900 SH DFND 10 18900 0 0 HASBRO INC COM 418056107 277799 4289 SH DFND 10 4289 0 0 HAYWARD HLDGS INC COM 421298100 578250 45000 SH DFND 10 45000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 321962 16018 SH DFND 10 16018 0 0 HERCULES CAPITAL INC COM 427096508 195182 13188 SH DFND 10 13188 0 0 HERSHEY CO COM 427866108 5228468 20939 SH DFND 10 20939 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 426753 2932 SH DFND 10 2932 0 0 HOME DEPOT INC COM 437076102 7462505 24023 SH DFND 10 24023 0 0 HONEYWELL INTL INC COM 438516106 4712740 22712 SH DFND 10 22712 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 193971 10395 SH DFND 10 10395 0 0 HUMANA INC COM 444859102 397051 888 SH DFND 10 888 0 0 HUNTINGTON BANCSHARES INC COM 446150104 264703 24555 SH DFND 10 24555 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 232501 8009 SH DFND 10 8009 0 0 ILLINOIS TOOL WKS INC COM 452308109 567863 2270 SH DFND 10 2270 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1337807 55835 SH DFND 10 55835 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1912560 61300 SH DFND 11 61300 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1142232 36610 SH DFND 5 36610 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13510 433 SH DFND 10 433 0 0 INNOVATE CORP COM 45784J105 47861 27349 SH DFND 10 27349 0 0 INTEL CORP COM 458140100 2055590 61471 SH DFND 10 61471 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 213495 1888 SH DFND 10 1888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3522147 26322 SH DFND 10 26322 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 266467 3348 SH DFND 10 3348 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 208824 8513 SH DFND 10 8513 0 0 INTERNATIONAL PAPER CO COM 460146103 487266 15318 SH DFND 10 15318 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 743871 16011 SH DFND 10 16011 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 575474 26667 SH DFND 10 26667 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1328852 53389 SH DFND 10 53389 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 220859964 597856 SH DFND 10 597856 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3296369 242291 SH DFND 10 242291 0 0 INTUIT COM 461202103 457732 999 SH DFND 10 999 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1332198 3896 SH DFND 10 3896 0 0 INVESCO SR INCOME TR COM 46131H107 41757 10846 SH DFND 10 10846 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2556907 30270 SH DFND 10 30270 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 226981 1788 SH DFND 10 1788 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 955462 2732 SH DFND 10 2732 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33834847 670661 SH DFND 10 670661 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1170385 15092 SH DFND 10 15092 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1013914 6646 SH DFND 10 6646 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 359344 3250 SH DFND 10 3250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 477896 1625 SH DFND 10 1625 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4008255 44810 SH DFND 10 44810 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 445459 2745 SH DFND 10 2745 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1643158 8035 SH DFND 10 8035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 517071 1735 SH DFND 10 1735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30162935 201570 SH DFND 10 201570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4157593 60748 SH DFND 10 60748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 376025 2246 SH DFND 10 2246 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8693365 95763 SH DFND 10 95763 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 782699 16975 SH DFND 10 16975 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 431476 5426 SH DFND 10 5426 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 474656 5881 SH DFND 10 5881 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1234004 26572 SH DFND 10 26572 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1938720 50712 SH DFND 10 50712 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2223020 123159 SH DFND 10 123159 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1077185 56045 SH DFND 10 56045 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 198576 18876 SH DFND 10 18876 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3152737 18348 SH DFND 10 18348 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29844687 182369 SH DFND 10 182369 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 203115 2686 SH DFND 10 2686 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4378370 93896 SH DFND 10 93896 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1466347 20765 SH DFND 10 20765 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2065566 45447 SH DFND 10 45447 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 313181 3865 SH DFND 10 3865 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 355012 4090 SH DFND 10 4090 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 491758 5510 SH DFND 10 5510 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 340069 14981 SH DFND 10 14981 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 561944 4215 SH DFND 10 4215 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2507244 23053 SH DFND 10 23053 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3477600 67200 SH DFND 11 67200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1932914 37351 SH DFND 10 37351 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4679969 172641 SH DFND 10 172641 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3436528 125650 SH DFND 11 125650 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 186883 6833 SH DFND 10 6833 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 421735 30818 SH DFND 10 30818 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 769104 32700 SH DFND 11 32700 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1067737 45397 SH DFND 10 45397 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6424207 102280 SH DFND 11 102280 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39938241 635858 SH DFND 10 635858 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10151177 245494 SH DFND 10 245494 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2981456 67408 SH DFND 10 67408 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 556731 22733 SH DFND 10 22733 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132927 11691 SH DFND 10 11691 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 259327 11404 SH DFND 10 11404 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 510756 6239 SH DFND 10 6239 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 900835 57635 SH DFND 10 57635 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 218797 5330 SH DFND 10 5330 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 863469 37412 SH DFND 10 37412 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6654530 148010 SH DFND 10 148010 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1553370 39000 SH DFND 11 39000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 118415 2973 SH DFND 10 2973 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 405995 11262 SH DFND 10 11262 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1289669 49337 SH DFND 10 49337 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6451855 42452 SH DFND 10 42452 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2287028 58432 SH DFND 10 58432 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 343242 3573 SH DFND 10 3573 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5925840 74073 SH DFND 10 74073 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1002165 14032 SH DFND 10 14032 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 942599 42364 SH DFND 10 42364 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 698633 6624 SH DFND 10 6624 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 300923 13700 SH DFND 10 13700 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1056629 65224 SH DFND 10 65224 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 874136 38039 SH DFND 10 38039 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 273736 11599 SH DFND 10 11599 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 645373 27451 SH DFND 10 27451 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1374923 56465 SH DFND 10 56465 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 502435 20284 SH DFND 10 20284 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 465184 18548 SH DFND 10 18548 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 495426 22894 SH DFND 10 22894 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 472222 13034 SH DFND 10 13034 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5625206 114847 SH DFND 10 114847 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1522037 66756 SH DFND 10 66756 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 283282 14347 SH DFND 10 14347 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 289992 7155 SH DFND 10 7155 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2583834 135809 SH DFND 10 135809 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4565821 241004 SH DFND 10 241004 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2419344 107288 SH DFND 10 107288 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3971045 197270 SH DFND 10 197270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2246449 99931 SH DFND 10 99931 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3182097 154696 SH DFND 10 154696 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 717995 30540 SH DFND 10 30540 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3329406 157270 SH DFND 10 157270 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 442681 21010 SH DFND 11 21010 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 270750 12850 SH DFND 5 12850 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 760374 36088 SH DFND 10 36088 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 459670 23220 SH DFND 11 23220 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 272001 13740 SH DFND 5 13740 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 865678 17540 SH DFND 11 17540 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 17686185 358350 SH DFND 5 358350 0 0 IRON MTN INC DEL COM 46284V101 346034 6090 SH DFND 10 6090 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13227765 363500 SH DFND 5 363500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11585885 318381 SH DFND 10 318381 0 0 ISHARES INC MSCI AUST ETF 464286103 1842673 81715 SH DFND 5 81715 0 0 ISHARES INC MSCI AUST ETF 464286103 2075 92 SH DFND 10 92 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1326341 65337 SH DFND 5 65337 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1380335 77897 SH DFND 5 77897 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1469535 59981 SH DFND 10 59981 0 0 ISHARES INC MSCI WORLD ETF 464286392 220774 1773 SH DFND 10 1773 0 0 ISHARES INC MSCI CDA ETF 464286509 220052 6289 SH DFND 10 6289 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6239240 63630 SH DFND 5 63630 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1595551 16272 SH DFND 10 16272 0 0 ISHARES INC MSCI EMERG MRKT 464286533 773019 14060 SH DFND 11 14060 0 0 ISHARES INC MSCI EMERG MRKT 464286533 656571 11942 SH DFND 10 11942 0 0 ISHARES INC MSCI THAILND ETF 464286624 209509 3185 SH DFND 10 3185 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1044824 19500 SH DFND 5 19500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 183943 3433 SH DFND 10 3433 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1455163 37767 SH DFND 5 37767 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5009 130 SH DFND 10 130 0 0 ISHARES INC MSCI SWITZERLAND 464286749 677439 14660 SH DFND 10 14660 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2902167 100421 SH DFND 5 100421 0 0 ISHARES INC MSCI STH KOR ETF 464286772 214415 3383 SH DFND 10 3383 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8025599 280910 SH DFND 5 280910 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8028 281 SH DFND 10 281 0 0 ISHARES INC MSCI MEXICO ETF 464286822 195743 3148 SH DFND 5 3148 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1275934 20520 SH DFND 10 20520 0 0 ISHARES TR S&P 100 ETF 464287101 878763 4244 SH DFND 10 4244 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 203252602 3260315 SH DFND 5 3260315 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 313141 5023 SH DFND 10 5023 0 0 ISHARES TR MORNINGSTR US EQ 464287127 37607933 615716 SH DFND 5 615716 0 0 ISHARES TR MORNINGSTR US EQ 464287127 665711 10899 SH DFND 10 10899 0 0 ISHARES TR CORE S&P TTL STK 464287150 20151126 205960 SH DFND 11 205960 0 0 ISHARES TR CORE S&P TTL STK 464287150 10606345 108405 SH DFND 5 108405 0 0 ISHARES TR CORE S&P TTL STK 464287150 9192655 93956 SH DFND 10 93956 0 0 ISHARES TR SELECT DIVID ETF 464287168 12640315 111565 SH DFND 10 111565 0 0 ISHARES TR TIPS BD ETF 464287176 3209228 29820 SH DFND 11 29820 0 0 ISHARES TR TIPS BD ETF 464287176 6389615 59372 SH DFND 10 59372 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6552654 240995 SH DFND 5 240995 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13595 500 SH DFND 10 500 0 0 ISHARES TR US TRSPRTION 464287192 638790 2557 SH DFND 10 2557 0 0 ISHARES TR CORE S&P500 ETF 464287200 86982535 195155 SH DFND 5 195155 0 0 ISHARES TR CORE S&P500 ETF 464287200 122203876 274178 SH DFND 10 274178 0 0 ISHARES TR CORE US AGGBD ET 464287226 15375212 156970 SH DFND 11 156970 0 0 ISHARES TR CORE US AGGBD ET 464287226 12617625 128817 SH DFND 10 128817 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3835856 96963 SH DFND 10 96963 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11990563 110880 SH DFND 10 110880 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1125639 18100 SH DFND 10 18100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 50794936 720700 SH DFND 5 720700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5582227 79203 SH DFND 10 79203 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 833667 9809 SH DFND 10 9809 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2377539 63878 SH DFND 10 63878 0 0 ISHARES TR LATN AMER 40 ETF 464287390 906038 33347 SH DFND 5 33347 0 0 ISHARES TR LATN AMER 40 ETF 464287390 458494 16875 SH DFND 10 16875 0 0 ISHARES TR S&P 500 VAL ETF 464287408 25998496 161291 SH DFND 5 161291 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31479440 195294 SH DFND 10 195294 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2340959 22741 SH DFND 10 22741 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 945231 9785 SH DFND 10 9785 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6886449 84934 SH DFND 10 84934 0 0 ISHARES TR MSCI EAFE ETF 464287465 4521100 62360 SH DFND 5 62360 0 0 ISHARES TR MSCI EAFE ETF 464287465 7083540 97704 SH DFND 10 97704 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 56465998 514075 SH DFND 5 514075 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4167989 37946 SH DFND 10 37946 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7286675 75408 SH DFND 5 75408 0 0 ISHARES TR RUS MD CP GR ETF 464287481 46738095 483681 SH DFND 10 483681 0 0 ISHARES TR RUS MID CAP ETF 464287499 446944 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 6921053 94770 SH DFND 10 94770 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8159483 31205 SH DFND 5 31205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34946279 133648 SH DFND 10 133648 0 0 ISHARES TR EXPANDED TECH 464287515 1498136 4331 SH DFND 10 4331 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2047301 4036 SH DFND 10 4036 0 0 ISHARES TR EXPND TEC SC ETF 464287549 158385541 403150 SH DFND 5 403150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 39287 100 SH DFND 10 100 0 0 ISHARES TR ISHARES BIOTECH 464287556 1345649 10599 SH DFND 10 10599 0 0 ISHARES TR COHEN STEER REIT 464287564 1916387 34486 SH DFND 10 34486 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4330020 56929 SH DFND 10 56929 0 0 ISHARES TR US CONSUM DISCRE 464287580 872656 12262 SH DFND 10 12262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 68638373 434888 SH DFND 5 434888 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6998656 44343 SH DFND 10 44343 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7495500 99940 SH DFND 5 99940 0 0 ISHARES TR S&P MC 400GR ETF 464287606 725400 9672 SH DFND 10 9672 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 81363296 295673 SH DFND 5 295673 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 33044165 120082 SH DFND 10 120082 0 0 ISHARES TR RUS 1000 ETF 464287622 37963724 155755 SH DFND 5 155755 0 0 ISHARES TR RUS 1000 ETF 464287622 7052129 28933 SH DFND 10 28933 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1493325 10606 SH DFND 10 10606 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1173504 4836 SH DFND 10 4836 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1839928 9825 SH DFND 5 9825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18138036 96855 SH DFND 10 96855 0 0 ISHARES TR CORE S&P US VLU 464287663 11069877 141450 SH DFND 10 141450 0 0 ISHARES TR CORE S&P US GWT 464287671 5161446 52862 SH DFND 5 52862 0 0 ISHARES TR CORE S&P US GWT 464287671 18014971 184504 SH DFND 10 184504 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1625109 6386 SH DFND 10 6386 0 0 ISHARES TR U.S. UTILITS ETF 464287697 455102 5567 SH DFND 10 5567 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19384316 180942 SH DFND 5 180942 0 0 ISHARES TR S&P MC 400VL ETF 464287705 571753 5337 SH DFND 10 5337 0 0 ISHARES TR U.S. TECH ETF 464287721 1042648 9577 SH DFND 10 9577 0 0 ISHARES TR US INDUSTRIALS 464287754 472302 4454 SH DFND 10 4454 0 0 ISHARES TR US HLTHCARE ETF 464287762 2354120 8400 SH DFND 10 8400 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 231297 1464 SH DFND 10 1464 0 0 ISHARES TR U.S. FINLS ETF 464287788 359471 4818 SH DFND 10 4818 0 0 ISHARES TR U.S. ENERGY ETF 464287796 608542 14205 SH DFND 10 14205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1190818 11950 SH DFND 5 11950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35005750 351287 SH DFND 10 351287 0 0 ISHARES TR US CONSM STAPLES 464287812 4417196 22054 SH DFND 10 22054 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4057626 30497 SH DFND 10 30497 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1794063 18867 SH DFND 10 18867 0 0 ISHARES TR S&P SML 600 GWT 464287887 4745115 41287 SH DFND 10 41287 0 0 ISHARES TR MORNINGSTAR VALU 464288109 77101469 1159072 SH DFND 5 1159072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 818067 7863 SH DFND 10 7863 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 472397 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1025678 16206 SH DFND 10 16206 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1830634 99491 SH DFND 10 99491 0 0 ISHARES TR MSCI ACWI EX US 464288240 1049321 21319 SH DFND 10 21319 0 0 ISHARES TR MSCI ACWI ETF 464288257 2015987 21013 SH DFND 10 21013 0 0 ISHARES TR EAFE SML CP ETF 464288273 6480133 109870 SH DFND 5 109870 0 0 ISHARES TR EAFE SML CP ETF 464288273 18077193 306497 SH DFND 10 306497 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9169778 105960 SH DFND 5 105960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5251420 60682 SH DFND 10 60682 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7701597 126380 SH DFND 5 126380 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4974288 81626 SH DFND 10 81626 0 0 ISHARES TR CALIF MUN BD ETF 464288356 258154 4533 SH DFND 10 4533 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 27722941 435211 SH DFND 5 435211 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1609508 25267 SH DFND 10 25267 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19722423 184788 SH DFND 10 184788 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 3675345 140710 SH DFND 5 140710 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 11336 434 SH DFND 10 434 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1982149 75281 SH DFND 10 75281 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5557432 74030 SH DFND 5 74030 0 0 ISHARES TR IBOXX HI YD ETF 464288513 734785 9788 SH DFND 10 9788 0 0 ISHARES TR CRE U S REIT ETF 464288521 777833 15130 SH DFND 11 15130 0 0 ISHARES TR CRE U S REIT ETF 464288521 453436 8820 SH DFND 5 8820 0 0 ISHARES TR CRE U S REIT ETF 464288521 23083 449 SH DFND 10 449 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2404821 28571 SH DFND 10 28571 0 0 ISHARES TR MBS ETF 464288588 4307071 46181 SH DFND 10 46181 0 0 ISHARES TR MRGSTR SM CP GR 464288604 463544 11194 SH DFND 10 11194 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 341507 6807 SH DFND 10 6807 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 296864 2680 SH DFND 10 2680 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1392571 12082 SH DFND 10 12082 0 0 ISHARES TR SHORT TREAS BD 464288679 846268 7662 SH DFND 10 7662 0 0 ISHARES TR PFD AND INCM SEC 464288687 1396675 45156 SH DFND 10 45156 0 0 ISHARES TR MRNING SM CP ETF 464288703 231638 4288 SH DFND 10 4288 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 411255 3420 SH DFND 10 3420 0 0 ISHARES TR GLB CNSM STP ETF 464288737 356554 5827 SH DFND 10 5827 0 0 ISHARES TR US HOME CONS ETF 464288752 1511006 17685 SH DFND 10 17685 0 0 ISHARES TR US AER DEF ETF 464288760 3666355 31425 SH DFND 10 31425 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1314922 14961 SH DFND 10 14961 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1252997 13381 SH DFND 10 13381 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8844007 156642 SH DFND 10 156642 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1220166 4770 SH DFND 10 4770 0 0 ISHARES TR US OIL GS EX ETF 464288851 398661 4694 SH DFND 10 4694 0 0 ISHARES TR EAFE VALUE ETF 464288877 1085440 22179 SH DFND 5 22179 0 0 ISHARES TR EAFE VALUE ETF 464288877 1975953 40375 SH DFND 10 40375 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4265399 44706 SH DFND 10 44706 0 0 ISHARES TR NEW ZEALAND ETF 464289123 641638 13100 SH DFND 5 13100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 199398 4071 SH DFND 10 4071 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1951507 101747 SH DFND 10 101747 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10740854 67740 SH DFND 10 67740 0 0 ISHARES TR RUS TOP 200 ETF 464289446 13966108 130965 SH DFND 10 130965 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 266768 5185 SH DFND 10 5185 0 0 ISHARES SILVER TR ISHARES 46428Q109 1689374 80870 SH DFND 10 80870 0 0 ISHARES TR US TREAS BD ETF 46429B267 1250340 54600 SH DFND 10 54600 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 382630 16600 SH DFND 5 16600 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 340218 14760 SH DFND 10 14760 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 870760 39400 SH DFND 5 39400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1117776 19400 SH DFND 5 19400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 521297 11929 SH DFND 10 11929 0 0 ISHARES TR MSCI POLAND ETF 46429B606 199472 10400 SH DFND 5 10400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 312225 5373 SH DFND 10 5373 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2025177 39850 SH DFND 10 39850 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3054441 30305 SH DFND 10 30305 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3437775 50930 SH DFND 11 50930 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1538730 22796 SH DFND 10 22796 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6459277 86900 SH DFND 11 86900 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19317847 259893 SH DFND 10 259893 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19204654 196769 SH DFND 10 196769 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 38675321 286760 SH DFND 10 286760 0 0 ISHARES TR MSCI USA VALUE 46432F388 3977915 42413 SH DFND 10 42413 0 0 ISHARES TR MSCI USA MMENTM 46432F396 22207143 153949 SH DFND 10 153949 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1610586 25720 SH DFND 10 25720 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6922800 102560 SH DFND 11 102560 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46498725 688870 SH DFND 5 688870 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29075828 430753 SH DFND 10 430753 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6425126 137760 SH DFND 10 137760 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1539327 31230 SH DFND 11 31230 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8175584 165867 SH DFND 10 165867 0 0 ISHARES INC MSCI EMRG CHN 46434G764 445729 8575 SH DFND 10 8575 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 626804 33863 SH DFND 5 33863 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5984804 188024 SH DFND 5 188024 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 223137 5515 SH DFND 10 5515 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1363633 43112 SH DFND 10 43112 0 0 ISHARES INC EMNG MKTS EQT 46434G889 4744492 114137 SH DFND 10 114137 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 457561 9491 SH DFND 10 9491 0 0 ISHARES TR INTERNATIONAL SL 46434V266 647881 21001 SH DFND 10 21001 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1138673 27471 SH DFND 10 27471 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 7423586 223602 SH DFND 10 223602 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 23182756 651201 SH DFND 10 651201 0 0 ISHARES TR CORE TOTAL USD 46434V613 829236 18237 SH DFND 10 18237 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14792202 287060 SH DFND 10 287060 0 0 ISHARES TR MSCI UAE ETF 46434V761 266850 18215 SH DFND 10 18215 0 0 ISHARES TR HDG MSCI EAFE 46434V803 587853 18963 SH DFND 10 18963 0 0 ISHARES TR TRS FLT RT BD 46434V860 13122618 258982 SH DFND 10 258982 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 553199 10998 SH DFND 10 10998 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 463996 18347 SH DFND 10 18347 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 445376 18090 SH DFND 10 18090 0 0 ISHARES TR CONV BD ETF 46435G102 2401522 31450 SH DFND 11 31450 0 0 ISHARES TR CONV BD ETF 46435G102 1411896 18490 SH DFND 5 18490 0 0 ISHARES TR CONV BD ETF 46435G102 214648 2811 SH DFND 10 2811 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2121164 93279 SH DFND 10 93279 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 652815 27303 SH DFND 10 27303 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 591687 23249 SH DFND 10 23249 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2786674 28593 SH DFND 10 28593 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 210622 2888 SH DFND 10 2888 0 0 ISHARES TR CORE INTL AGGR 46435G672 528537 10723 SH DFND 10 10723 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1694346 35920 SH DFND 10 35920 0 0 ISHARES TR US INFRASTRUC 46435U713 781561 19999 SH DFND 10 19999 0 0 ISHARES TR BROAD USD HIGH 46435U853 845435 23950 SH DFND 11 23950 0 0 ISHARES TR BROAD USD HIGH 46435U853 12187254 345248 SH DFND 5 345248 0 0 ISHARES TR BROAD USD HIGH 46435U853 77342 2191 SH DFND 10 2191 0 0 ISHARES TR CORE DIVID ETF 46435U861 261863 6846 SH DFND 10 6846 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1522831 35764 SH DFND 10 35764 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1940046 19279 SH DFND 10 19279 0 0 ISHARES TR ESG EAFE ETF 46436E759 997158 16371 SH DFND 10 16371 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2054183 57140 SH DFND 10 57140 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1200227 55489 SH DFND 10 55489 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1375541 59470 SH DFND 10 59470 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 502013 21093 SH DFND 10 21093 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 16861397 679621 SH DFND 10 679621 0 0 JPMORGAN CHASE & CO COM 46625H100 23219787 159652 SH DFND 10 159652 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9153897 399559 SH DFND 10 399559 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2260029 43850 SH DFND 5 43850 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 47211 916 SH DFND 10 916 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1090554 19710 SH DFND 11 19710 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 663407 11990 SH DFND 5 11990 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19366 350 SH DFND 10 350 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 263496 2695 SH DFND 10 2695 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 511869 10106 SH DFND 10 10106 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 853143 21895 SH DFND 10 21895 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15686550 312855 SH DFND 10 312855 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3471225 71764 SH DFND 10 71764 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 299151 5450 SH DFND 10 5450 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1786008 35943 SH DFND 10 35943 0 0 JOHNSON & JOHNSON COM 478160104 11530785 69664 SH DFND 10 69664 0 0 KLA CORP COM NEW 482480100 267246 551 SH DFND 10 551 0 0 KKR & CO INC COM 48251W104 559160 9985 SH DFND 10 9985 0 0 KEARNY FINL CORP MD COM 48716P108 82111 11647 SH DFND 10 11647 0 0 KEYCORP COM 493267108 122975 13309 SH DFND 10 13309 0 0 KIMBERLY-CLARK CORP COM 494368103 1040006 7533 SH DFND 10 7533 0 0 KIMCO RLTY CORP COM 49446R109 225932 11457 SH DFND 10 11457 0 0 KINDER MORGAN INC DEL COM 49456B101 1513276 87879 SH DFND 10 87879 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 410678 18934 SH DFND 10 18934 0 0 KRAFT HEINZ CO COM 500754106 983421 27702 SH DFND 10 27702 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 908537 33737 SH DFND 10 33737 0 0 KROGER CO COM 501044101 875328 18624 SH DFND 10 18624 0 0 LI AUTO INC SPONSORED ADS 50202M102 1218286 34709 SH DFND 10 34709 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 200664 1025 SH DFND 10 1025 0 0 LAS VEGAS SANDS CORP COM 517834107 268946 4637 SH DFND 10 4637 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 925174 35151 SH DFND 10 35151 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 526985 14371 SH DFND 10 14371 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2493051 91690 SH DFND 10 91690 0 0 LIFE STORAGE INC COM 53223X107 879397 6614 SH DFND 10 6614 0 0 LILLY ELI & CO COM 532457108 4480635 9554 SH DFND 10 9554 0 0 LISTED FD TR CORE ALT FD 53656F847 1578827 56528 SH DFND 10 56528 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2065343 74750 SH DFND 11 74750 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1162118 42060 SH DFND 5 42060 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 27685 1002 SH DFND 10 1002 0 0 LOCKHEED MARTIN CORP COM 539830109 10056080 21843 SH DFND 10 21843 0 0 LOWES COS INC COM 548661107 1870150 8286 SH DFND 10 8286 0 0 LUCID GROUP INC COM 549498103 154984 22494 SH DFND 10 22494 0 0 LULULEMON ATHLETICA INC COM 550021109 275927 729 SH DFND 10 729 0 0 LUMEN TECHNOLOGIES INC COM 550241103 25100 11106 SH DFND 10 11106 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 162017 23549 SH DFND 10 23549 0 0 MFS MUN INCOME TR SH BEN INT 552738106 171151 33559 SH DFND 10 33559 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 882003 321899 SH DFND 10 321899 0 0 MSCI INC COM 55354G100 256702 547 SH DFND 10 547 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 203502 6053 SH DFND 10 6053 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203226 3261 SH DFND 10 3261 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1640990 96133 SH DFND 10 96133 0 0 MARATHON PETE CORP COM 56585A102 455556 3907 SH DFND 10 3907 0 0 MARRIOTT INTL INC NEW CL A 571903202 374728 2040 SH DFND 10 2040 0 0 MARVELL TECHNOLOGY INC COM 573874104 289395 4841 SH DFND 10 4841 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3575490 9091 SH DFND 10 9091 0 0 MCDONALDS CORP COM 580135101 3416198 11448 SH DFND 10 11448 0 0 MCKESSON CORP COM 58155Q103 423892 992 SH DFND 10 992 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 181459 19596 SH DFND 10 19596 0 0 MERCADOLIBRE INC COM 58733R102 535439 452 SH DFND 10 452 0 0 MERCK & CO INC COM 58933Y105 5419753 46969 SH DFND 10 46969 0 0 METLIFE INC COM 59156R108 711374 12584 SH DFND 10 12584 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 93596 29067 SH DFND 10 29067 0 0 MICROSOFT CORP COM 594918104 46576337 136772 SH DFND 10 136772 0 0 MICROSTRATEGY INC CL A NEW 594972408 350981 1025 SH DFND 10 1025 0 0 MICRON TECHNOLOGY INC COM 595112103 1256205 19905 SH DFND 10 19905 0 0 MONDELEZ INTL INC CL A 609207105 603651 8276 SH DFND 10 8276 0 0 MORGAN STANLEY COM NEW 617446448 2226720 26074 SH DFND 10 26074 0 0 NIO INC SPON ADS 62914V106 538086 55530 SH DFND 10 55530 0 0 NRG ENERGY INC COM NEW 629377508 216899 5801 SH DFND 10 5801 0 0 NETFLIX INC COM 64110L106 2387456 5420 SH DFND 10 5420 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 307090 41000 SH DFND 10 41000 0 0 NEW GOLD INC CDA COM 644535106 10800 10000 SH DFND 10 10000 0 0 NEW JERSEY RES CORP COM 646025106 217639 4611 SH DFND 10 4611 0 0 RITHM CAPITAL CORP COM NEW 64828T201 103476 11067 SH DFND 10 11067 0 0 NEWMONT CORP COM 651639106 751883 17625 SH DFND 10 17625 0 0 NEXTERA ENERGY INC COM 65339F101 2810919 37883 SH DFND 10 37883 0 0 NIKE INC CL B 654106103 4951750 44865 SH DFND 10 44865 0 0 NORFOLK SOUTHN CORP COM 655844108 356467 1572 SH DFND 10 1572 0 0 NORTHROP GRUMMAN CORP COM 666807102 815882 1790 SH DFND 10 1790 0 0 NOVARTIS AG SPONSORED ADR 66987V109 302730 3000 SH DFND 10 3000 0 0 NOVO-NORDISK A S ADR 670100205 810768 5010 SH DFND 10 5010 0 0 NUCOR CORP COM 670346105 412082 2513 SH DFND 10 2513 0 0 NVIDIA CORPORATION COM 67066G104 27403659 64781 SH DFND 10 64781 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1065683 42747 SH DFND 10 42747 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 830244 72384 SH DFND 10 72384 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 285155 21328 SH DFND 10 21328 0 0 NUTRIEN LTD COM 67077M108 270626 4583 SH DFND 10 4583 0 0 NUVEEN MUN VALUE FD INC COM 670928100 812841 93430 SH DFND 10 93430 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1683340 27059 SH DFND 10 27059 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1126298 32505 SH DFND 10 32505 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 264181 8916 SH DFND 10 8916 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1671985 45201 SH DFND 10 45201 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 231131 11242 SH DFND 10 11242 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1146360 1200 SH DFND 10 1200 0 0 OCCIDENTAL PETE CORP COM 674599105 3023790 51425 SH DFND 10 51425 0 0 OLD REP INTL CORP COM 680223104 200957 7984 SH DFND 10 7984 0 0 OMNICOM GROUP INC COM 681919106 553963 5822 SH DFND 10 5822 0 0 ONEOK INC NEW COM 682680103 325264 5270 SH DFND 10 5270 0 0 ORACLE CORP COM 68389X105 1311895 11016 SH DFND 10 11016 0 0 ORGANON & CO COMMON STOCK 68622V106 212366 10205 SH DFND 10 10205 0 0 OTIS WORLDWIDE CORP COM 68902V107 205791 2312 SH DFND 10 2312 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5657050 114492 SH DFND 10 114492 0 0 PNC FINL SVCS GROUP INC COM 693475105 878753 6977 SH DFND 10 6977 0 0 PPL CORP COM 69351T106 2913828 110122 SH DFND 10 110122 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 456282 11048 SH DFND 10 11048 0 0 PACER FDS TR TRENDPILOT 100 69374H303 3291945 53036 SH DFND 10 53036 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 400959 20058 SH DFND 10 20058 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3005578 90666 SH DFND 10 90666 0 0 PACER FDS TR DATA AND INFRAST 69374H741 277312 9497 SH DFND 10 9497 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 3597332 94245 SH DFND 10 94245 0 0 PACER FDS TR PACER US SMALL 69374H857 7801987 191695 SH DFND 10 191695 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1015280 34150 SH DFND 10 34150 0 0 PACER FDS TR US CASH COWS 100 69374H881 28761780 600831 SH DFND 10 600831 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1047622 68338 SH DFND 10 68338 0 0 PALO ALTO NETWORKS INC COM 697435105 909360 3559 SH DFND 10 3559 0 0 PAYCHEX INC COM 704326107 691357 6180 SH DFND 10 6180 0 0 PAYPAL HLDGS INC COM 70450Y103 2450993 36730 SH DFND 10 36730 0 0 PEPSICO INC COM 713448108 7623840 41161 SH DFND 10 41161 0 0 PFIZER INC COM 717081103 5531051 150792 SH DFND 10 150792 0 0 PHILIP MORRIS INTL INC COM 718172109 2590444 26536 SH DFND 10 26536 0 0 PHILLIPS 66 COM 718546104 663940 6961 SH DFND 10 6961 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1378606 15047 SH DFND 5 15047 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 868374 9478 SH DFND 10 9478 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 770147 7720 SH DFND 10 7720 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 269205 5193 SH DFND 10 5193 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 834481 16848 SH DFND 10 16848 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 708788 37802 SH DFND 10 37802 0 0 PINNACLE WEST CAP CORP COM 723484101 410233 5036 SH DFND 10 5036 0 0 PIONEER NAT RES CO COM 723787107 245094 1183 SH DFND 10 1183 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141197 10014 SH DFND 10 10014 0 0 PLBY GROUP INC COM 72814P109 17430 10375 SH DFND 10 10375 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 411129 5421 SH DFND 10 5421 0 0 PROCTER AND GAMBLE CO COM 742718109 9100151 59972 SH DFND 10 59972 0 0 PROGRESSIVE CORP COM 743315103 261034 1972 SH DFND 10 1972 0 0 PROLOGIS INC. COM 74340W103 298481 2434 SH DFND 10 2434 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 816165 23310 SH DFND 11 23310 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 487738 13930 SH DFND 5 13930 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 945179 9954 SH DFND 10 9954 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 460128 6548 SH DFND 10 6548 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1403747 23736 SH DFND 10 23736 0 0 PROSHARES TR LARGE CAP CRE 74347R248 205273 4023 SH DFND 10 4023 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 222648 10265 SH DFND 10 10265 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11942542 126671 SH DFND 10 126671 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 955876 15624 SH DFND 10 15624 0 0 PRUDENTIAL FINL INC COM 744320102 2796574 31700 SH DFND 10 31700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2054422 32813 SH DFND 10 32813 0 0 QUAD / GRAPHICS INC COM CL A 747301109 56941 15144 SH DFND 10 15144 0 0 QUALCOMM INC COM 747525103 1523236 12796 SH DFND 10 12796 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 88305 11052 SH DFND 10 11052 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1085567 21668 SH DFND 10 21668 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2129161 21735 SH DFND 10 21735 0 0 REALTY INCOME CORP COM 756109104 1588800 26573 SH DFND 10 26573 0 0 REGENERON PHARMACEUTICALS COM 75886F107 709918 988 SH DFND 10 988 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9333 10370 SH DFND 10 10370 0 0 REPUBLIC SVCS INC COM 760759100 268048 1750 SH DFND 10 1750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 298963 4683 SH DFND 10 4683 0 0 ROBLOX CORP CL A 771049103 318854 7912 SH DFND 10 7912 0 0 ROKU INC COM CL A 77543R102 346024 5410 SH DFND 10 5410 0 0 ROPER TECHNOLOGIES INC COM 776696106 754856 1570 SH DFND 10 1570 0 0 SHELL PLC SPON ADS 780259305 447718 7415 SH DFND 10 7415 0 0 S&P GLOBAL INC COM 78409V104 260979 651 SH DFND 10 651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83102588 187472 SH DFND 10 187472 0 0 SPDR GOLD TR GOLD SHS 78463V107 17322496 97170 SH DFND 10 97170 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 271765 7057 SH DFND 10 7057 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2531772 25529 SH DFND 5 25529 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 86082 868 SH DFND 10 868 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4810950 68806 SH DFND 10 68806 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10572159 307509 SH DFND 10 307509 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2325084 43129 SH DFND 10 43129 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2197281 41845 SH DFND 5 41845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54558 1039 SH DFND 10 1039 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 411820 11975 SH DFND 10 11975 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 496104 18986 SH DFND 10 18986 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3859576 126502 SH DFND 10 126502 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15877242 487930 SH DFND 5 487930 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70248979 2158850 SH DFND 10 2158850 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 569205 3832 SH DFND 10 3832 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 13511175 175561 SH DFND 10 175561 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1804572 72154 SH DFND 10 72154 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 447561 13372 SH DFND 10 13372 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 28383072 367704 SH DFND 10 367704 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1339962 19156 SH DFND 10 19156 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 376072 11712 SH DFND 10 11712 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 8852736 404050 SH DFND 10 404050 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 131214207 2150700 SH DFND 5 2150700 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 152137587 2493650 SH DFND 10 2493650 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1954787 66399 SH DFND 10 66399 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 45606240 1055700 SH DFND 5 1055700 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 66437280 1537900 SH DFND 10 1537900 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2216558 22526 SH DFND 10 22526 0 0 SPDR SER TR DJ REIT ETF 78464A607 1731202 19142 SH DFND 10 19142 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1352386 11128 SH DFND 10 11128 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27516809 1084620 SH DFND 10 1084620 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 208064 8052 SH DFND 10 8052 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3331817 111432 SH DFND 10 111432 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 11618590 410696 SH DFND 10 410696 0 0 SPDR SER TR S&P REGL BKG 78464A698 599344 14679 SH DFND 10 14679 0 0 SPDR SER TR S&P METALS MNG 78464A755 810579 15950 SH DFND 10 15950 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13391375 109246 SH DFND 10 109246 0 0 SPDR SER TR S&P BK ETF 78464A797 262008 7278 SH DFND 10 7278 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14196809 260779 SH DFND 10 260779 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2936575 40985 SH DFND 10 40985 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4992603 72588 SH DFND 5 72588 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1658561 24114 SH DFND 10 24114 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13592572 296199 SH DFND 10 296199 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12775288 245160 SH DFND 10 245160 0 0 SPDR SER TR S&P BIOTECH 78464A870 2564640 30825 SH DFND 10 30825 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1086379 13529 SH DFND 10 13529 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 694537 26081 SH DFND 10 26081 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3079790 73556 SH DFND 10 73556 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1151620 28400 SH DFND 10 28400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4963819 14436 SH DFND 10 14436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2716856 5673 SH DFND 10 5673 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10154924 352724 SH DFND 10 352724 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 209889 6839 SH DFND 10 6839 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1236334 50054 SH DFND 10 50054 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7059472 70978 SH DFND 10 70978 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 268997 2088 SH DFND 10 2088 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2143420 93845 SH DFND 10 93845 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5512045 59894 SH DFND 5 59894 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2300842 25001 SH DFND 10 25001 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43308372 471666 SH DFND 10 471666 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1755671 37315 SH DFND 10 37315 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 3361034 30963 SH DFND 10 30963 0 0 SPDR SER TR RUSSELL YIELD 78468R770 3141425 32967 SH DFND 10 32967 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2401783 64773 SH DFND 10 64773 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3687508 26225 SH DFND 10 26225 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21759256 560228 SH DFND 10 560228 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 241014 13056 SH DFND 10 13056 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1585538 15350 SH DFND 11 15350 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 69826 676 SH DFND 10 676 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 607257 16129 SH DFND 10 16129 0 0 SALESFORCE INC COM 79466L302 2666735 12623 SH DFND 10 12623 0 0 SANOFI SPONSORED ADR 80105N105 212474 3942 SH DFND 10 3942 0 0 SCHLUMBERGER LTD COM STK 806857108 271388 5525 SH DFND 10 5525 0 0 SCHWAB CHARLES CORP COM 808513105 7894957 139290 SH DFND 10 139290 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1975819 38217 SH DFND 10 38217 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5631713 107537 SH DFND 10 107537 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6773232 90370 SH DFND 10 90370 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 530011 7900 SH DFND 10 7900 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1067936 15035 SH DFND 10 15035 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 774209 17676 SH DFND 10 17676 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 383514 15571 SH DFND 10 15571 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2815204 87185 SH DFND 10 87185 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23887114 328933 SH DFND 10 328933 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 603448 16927 SH DFND 10 16927 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 869656 16587 SH DFND 10 16587 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 538935 15959 SH DFND 10 15959 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4246590 51244 SH DFND 10 51244 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14986412 112909 SH DFND 10 112909 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11548862 155708 SH DFND 10 155708 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3724443 21933 SH DFND 10 21933 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17811539 219435 SH DFND 10 219435 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5910408 175331 SH DFND 10 175331 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13674929 127422 SH DFND 10 127422 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158821110 913500 SH DFND 5 913500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21627836 124398 SH DFND 10 124398 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2813213 43227 SH DFND 10 43227 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3377740 89619 SH DFND 10 89619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4772147 72924 SH DFND 10 72924 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 211950 135000 SH DFND 10 135000 0 0 SERVICENOW INC COM 81762P102 829468 1476 SH DFND 10 1476 0 0 SHERWIN WILLIAMS CO COM 824348106 272424 1026 SH DFND 10 1026 0 0 SHOPIFY INC CL A 82509L107 2758032 42694 SH DFND 10 42694 0 0 SIMON PPTY GROUP INC NEW COM 828806109 621744 5384 SH DFND 10 5384 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 507381 20450 SH DFND 10 20450 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1485817 327995 SH DFND 10 327995 0 0 SNAP INC CL A 83304A106 200759 16956 SH DFND 10 16956 0 0 SOFI TECHNOLOGIES INC COM 83406F102 543651 65186 SH DFND 10 65186 0 0 SOUTHERN CO COM 842587107 2292679 32636 SH DFND 10 32636 0 0 SOUTHWEST AIRLS CO COM 844741108 346856 9579 SH DFND 10 9579 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5230952 350600 SH DFND 10 350600 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 906088 26991 SH DFND 10 26991 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2867811 159146 SH DFND 10 159146 0 0 BLOCK INC CL A 852234103 1265163 19005 SH DFND 10 19005 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 730524 31179 SH DFND 10 31179 0 0 STARBUCKS CORP COM 855244109 3627280 36617 SH DFND 10 36617 0 0 STEEL DYNAMICS INC COM 858119100 246835 2266 SH DFND 10 2266 0 0 STRYKER CORPORATION COM 863667101 635808 2084 SH DFND 10 2084 0 0 SUNOPTA INC COM 8676EP108 68265 10204 SH DFND 10 10204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 245262 984 SH DFND 10 984 0 0 SYSCO CORP COM 871829107 270385 3644 SH DFND 10 3644 0 0 TJX COS INC NEW COM 872540109 935573 11034 SH DFND 10 11034 0 0 T-MOBILE US INC COM 872590104 286551 2063 SH DFND 10 2063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2275544 22548 SH DFND 10 22548 0 0 TAPESTRY INC COM 876030107 223330 5218 SH DFND 10 5218 0 0 TARGET CORP COM 87612E106 1273495 9655 SH DFND 10 9655 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 287957 16889 SH DFND 10 16889 0 0 TELADOC HEALTH INC COM 87918A105 220360 8703 SH DFND 10 8703 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 105534 14300 SH DFND 10 14300 0 0 TESLA INC COM 88160R101 20452090 78130 SH DFND 10 78130 0 0 TEXAS INSTRS INC COM 882508104 4065032 22581 SH DFND 10 22581 0 0 THE TRADE DESK INC COM CL A 88339J105 1055675 13671 SH DFND 10 13671 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1053413 2019 SH DFND 10 2019 0 0 3M CO COM 88579Y101 809928 8092 SH DFND 10 8092 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2378766 38361 SH DFND 10 38361 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 547811 9504 SH DFND 10 9504 0 0 TRAVELERS COMPANIES INC COM 89417E109 489027 2816 SH DFND 10 2816 0 0 TRUIST FINL CORP COM 89832Q109 593160 19544 SH DFND 10 19544 0 0 TWILIO INC CL A 90138F102 253080 3978 SH DFND 10 3978 0 0 UFP TECHNOLOGIES INC COM 902673102 320240 1652 SH DFND 10 1652 0 0 US BANCORP DEL COM NEW 902973304 369288 11177 SH DFND 10 11177 0 0 UBER TECHNOLOGIES INC COM 90353T100 1645554 38118 SH DFND 10 38118 0 0 UNDER ARMOUR INC CL C 904311206 84459 12587 SH DFND 10 12587 0 0 UNILEVER PLC SPON ADR NEW 904767704 319088 6121 SH DFND 10 6121 0 0 UNION PAC CORP COM 907818108 1930794 9436 SH DFND 10 9436 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2403563 13409 SH DFND 10 13409 0 0 UNITED RENTALS INC COM 911363109 521083 1170 SH DFND 10 1170 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2140490 39927 SH DFND 10 39927 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 230873 31115 SH DFND 10 31115 0 0 UNITED STATES STL CORP NEW COM 912909108 266382 10651 SH DFND 10 10651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9272507 19292 SH DFND 10 19292 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 691 34730 SH DFND 10 34730 0 0 VAIL RESORTS INC COM 91879Q109 569985 2264 SH DFND 10 2264 0 0 VALE S A SPONSORED ADS 91912E105 220947 16464 SH DFND 10 16464 0 0 VALERO ENERGY CORP COM 91913Y100 1166314 9943 SH DFND 10 9943 0 0 VALLEY NATL BANCORP COM 919794107 336094 43367 SH DFND 10 43367 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2254125 74863 SH DFND 10 74863 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 526725 29809 SH DFND 10 29809 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 987390 35556 SH DFND 10 35556 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 248727 20710 SH DFND 10 20710 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5510617 69064 SH DFND 10 69064 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2014268 13230 SH DFND 10 13230 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 416389 2384 SH DFND 10 2384 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 764857 9710 SH DFND 10 9710 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 440034 5384 SH DFND 10 5384 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29753278 183176 SH DFND 10 183176 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17375939 309842 SH DFND 10 309842 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1190036 22407 SH DFND 10 22407 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1704583 21756 SH DFND 10 21756 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2466790 23774 SH DFND 10 23774 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20348798 80085 SH DFND 10 80085 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1394605 8957 SH DFND 10 8957 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 307502 3745 SH DFND 10 3745 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 627430 6330 SH DFND 10 6330 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1317886 14342 SH DFND 10 14342 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 360619 3857 SH DFND 10 3857 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1086171 14438 SH DFND 10 14438 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1172846 15520 SH DFND 11 15520 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1631103 21584 SH DFND 10 21584 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 336627 4631 SH DFND 5 4631 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36867568 507189 SH DFND 10 507189 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8469412 183400 SH DFND 5 183400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18510606 400836 SH DFND 10 400836 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42008387 396044 SH DFND 10 396044 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20507389 324484 SH DFND 10 324484 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3322883 44252 SH DFND 10 44252 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2056131 43360 SH DFND 11 43360 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1238610 26120 SH DFND 5 26120 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2347053 49495 SH DFND 10 49495 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 868598 17770 SH DFND 11 17770 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 505859 10349 SH DFND 10 10349 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 756778 18830 SH DFND 11 18830 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 438071 10900 SH DFND 5 10900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5828 145 SH DFND 10 145 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307355 2782 SH DFND 10 2782 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 207731 2142 SH DFND 10 2142 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 627783 11538 SH DFND 10 11538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6792624 166977 SH DFND 5 166977 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32786046 805950 SH DFND 10 805950 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4169256 59800 SH DFND 5 59800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 73555 1055 SH DFND 10 1055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18744460 303800 SH DFND 5 303800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 523525 8485 SH DFND 10 8485 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 357115 1261 SH DFND 10 1261 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1205979 6202 SH DFND 10 6202 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 236956 2099 SH DFND 10 2099 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2621534 32269 SH DFND 10 32269 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3915896 15995 SH DFND 10 15995 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 251569 1224 SH DFND 10 1224 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 158735440 359000 SH DFND 5 359000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7357100 16639 SH DFND 10 16639 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 824870 4533 SH DFND 10 4533 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 860271 6051 SH DFND 10 6051 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4017777 69596 SH DFND 10 69596 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3726860 49258 SH DFND 10 49258 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1431973 8115 SH DFND 10 8115 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 307773 4070 SH DFND 10 4070 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208657088 2948800 SH DFND 5 2948800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25957245 366835 SH DFND 10 366835 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 379354 6467 SH DFND 10 6467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54073773 781300 SH DFND 5 781300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 368820 5329 SH DFND 10 5329 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 575059 12504 SH DFND 10 12504 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 284297 4475 SH DFND 10 4475 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49748358 629487 SH DFND 5 629487 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2950427 37333 SH DFND 10 37333 0 0 VENTAS INC COM 92276F100 260032 5501 SH DFND 10 5501 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1998656 39798 SH DFND 10 39798 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22999102 56470 SH DFND 5 56470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62901545 154443 SH DFND 10 154443 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27080966 195700 SH DFND 5 195700 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26292338 190001 SH DFND 10 190001 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8066184 39200 SH DFND 5 39200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25508690 123967 SH DFND 10 123967 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3367134 40296 SH DFND 10 40296 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1573030 6847 SH DFND 10 6847 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38619411 233491 SH DFND 10 233491 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50427208 229048 SH DFND 10 229048 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44038285 217237 SH DFND 5 217237 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23935556 118072 SH DFND 10 118072 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 727928 4891 SH DFND 10 4891 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 177900348 628712 SH DFND 5 628712 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45702284 161515 SH DFND 10 161515 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 83313372 586301 SH DFND 5 586301 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69037580 485838 SH DFND 10 485838 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48527370 243991 SH DFND 10 243991 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51143509 232175 SH DFND 10 232175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5308017 142727 SH DFND 10 142727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 470152 1336 SH DFND 10 1336 0 0 VIATRIS INC COM 92556V106 385208 38598 SH DFND 10 38598 0 0 VICI PPTYS INC COM 925652109 380209 12097 SH DFND 10 12097 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 393068 7559 SH DFND 10 7559 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2315981 40208 SH DFND 10 40208 0 0 VISA INC COM CL A 92826C839 7152185 30117 SH DFND 10 30117 0 0 VULCAN MATLS CO COM 929160109 520090 2307 SH DFND 10 2307 0 0 WSFS FINL CORP COM 929328102 336576 8923 SH DFND 10 8923 0 0 WP CAREY INC COM 92936U109 1372549 20316 SH DFND 10 20316 0 0 WEC ENERGY GROUP INC COM 92939U106 418258 4740 SH DFND 10 4740 0 0 WALMART INC COM 931142103 3605866 22941 SH DFND 10 22941 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 491509 17252 SH DFND 10 17252 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 262475 20931 SH DFND 10 20931 0 0 WASTE MGMT INC DEL COM 94106L109 971325 5601 SH DFND 10 5601 0 0 WELLS FARGO CO NEW COM 949746101 2270363 53195 SH DFND 10 53195 0 0 WELLTOWER INC COM 95040Q104 264591 3271 SH DFND 10 3271 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 395092 1033 SH DFND 10 1033 0 0 WESTERN ALLIANCE BANCORP COM 957638109 351534 9639 SH DFND 10 9639 0 0 WESTERN UN CO COM 959802109 138625 11818 SH DFND 10 11818 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 269957 8056 SH DFND 10 8056 0 0 WHIRLPOOL CORP COM 963320106 290289 1951 SH DFND 10 1951 0 0 WILLIAMS COS INC COM 969457100 492778 15102 SH DFND 10 15102 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 936300 11767 SH DFND 10 11767 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3935504 61879 SH DFND 10 61879 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1437536 37563 SH DFND 10 37563 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 833460 23950 SH DFND 10 23950 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1589490 75618 SH DFND 10 75618 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2154011 51225 SH DFND 10 51225 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 413300 6607 SH DFND 10 6607 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4162619 78629 SH DFND 10 78629 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 396266 13764 SH DFND 10 13764 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1293909 21761 SH DFND 10 21761 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 10243302 285966 SH DFND 10 285966 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 556938 17822 SH DFND 10 17822 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 20400874 473448 SH DFND 10 473448 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1900963 68013 SH DFND 10 68013 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 821637 20454 SH DFND 10 20454 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 45268606 679097 SH DFND 10 679097 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 622212 7600 SH DFND 10 7600 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6273042 124663 SH DFND 10 124663 0 0 XPENG INC ADS 98422D105 424045 31598 SH DFND 10 31598 0 0 YUM BRANDS INC COM 988498101 228053 1646 SH DFND 10 1646 0 0 ZOETIS INC CL A 98978V103 311872 1811 SH DFND 10 1811 0 0 AMCOR PLC ORD G0250X107 253193 25370 SH DFND 10 25370 0 0 AON PLC SHS CL A G0403H108 507099 1469 SH DFND 10 1469 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1729591 5605 SH DFND 10 5605 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339195 9293 SH DFND 10 9293 0 0 EATON CORP PLC SHS G29183103 233477 1161 SH DFND 10 1161 0 0 INVESCO LTD SHS G491BT108 448995 26710 SH DFND 10 26710 0 0 JOHNSON CTLS INTL PLC SHS G51502105 568015 8336 SH DFND 10 8336 0 0 LINDE PLC SHS G54950103 884106 2320 SH DFND 10 2320 0 0 MEDTRONIC PLC SHS G5960L103 1136050 12895 SH DFND 10 12895 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222620 10226 SH DFND 10 10226 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 260473 33013 SH DFND 10 33013 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 286316 1497 SH DFND 10 1497 0 0 CHUBB LIMITED COM H1467J104 231650 1203 SH DFND 10 1203 0 0 ON HLDG AG NAMEN AKT A H5919C104 388377 11769 SH DFND 10 11769 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1632137 2252 SH DFND 10 2252 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1554682 16930 SH DFND 10 16930 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3554113 130092 SH DFND 10 130092 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 745390 18092 SH DFND 10 18092 0 0 PACER FDS TR EMRG MKT CASH 69374H865 269981 14025 SH DFND 10 14025 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 302296 13950 SH DFND 10 13950 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 346340 13226 SH DFND 10 13226 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 1155844 34639 SH DFND 10 34639 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5161795 97118 SH DFND 10 97118 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17097836 386130 SH DFND 10 386130 0 0 RBB FD INC US TREASRY 12 MT 74933W478 723513 14492 SH DFND 10 14492 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4271733 3000 SH DFND 10 3000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3943800 36000 SH DFND 10 36000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 290850 3000 SH DFND 10 3000 0 0