0001532155-23-000162.txt : 20231114 0001532155-23-000162.hdr.sgml : 20231114 20231114173033 ACCESSION NUMBER: 0001532155-23-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231408153 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 09-30-2023 09-30-2023 Equitable Holdings, Inc.

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-19172 Y All media outlets, please contact Erik Bass (212-314-2476) with any questions. Anthony Bruccoleri 201-743-5046 Anthony Bruccoleri Charlotte NC 11-14-2023 3 1171 6971787569 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 EQHInfoTable.xml AFLAC INC COM 001055102 756832 9861 SH DFND 10 9861 0 0 AGNC INVT CORP COM 00123Q104 178274 18885 SH DFND 10 18885 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 5915946 141091 SH DFND 10 141091 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 307933 7297 SH DFND 10 7297 0 0 AT&T INC COM 00206R102 2328806 155047 SH DFND 10 155047 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1955215 49287 SH DFND 10 49287 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 201344 7227 SH DFND 10 7227 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 431655 7970 SH DFND 10 7970 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 431651 22296 SH DFND 10 22296 0 0 ABBOTT LABS COM 002824100 2010800 20762 SH DFND 10 20762 0 0 ABBVIE INC COM 00287Y109 7161439 48044 SH DFND 10 48044 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 260964 3101 SH DFND 10 3101 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 505846 28595 SH DFND 10 28595 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3914892 243161 SH DFND 10 243161 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2916668 31151 SH DFND 10 31151 0 0 ADOBE INC COM 00724F101 1492477 2927 SH DFND 10 2927 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6957110 67663 SH DFND 10 67663 0 0 AIRBNB INC COM CL A 009066101 993812 7243 SH DFND 10 7243 0 0 AIR PRODS & CHEMS INC COM 009158106 582954 2057 SH DFND 10 2057 0 0 ALASKA AIR GROUP INC COM 011659109 394346 10635 SH DFND 10 10635 0 0 ALBEMARLE CORP COM 012653101 343821 2022 SH DFND 10 2022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1293640 14914 SH DFND 10 14914 0 0 ALLIANT ENERGY CORP COM 018802108 316572 6534 SH DFND 10 6534 0 0 ALLIANCEBERNSTEIN HLDG L P 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CLEVELAND-CLIFFS INC NEW COM 185899101 328418 21012 SH DFND 10 21012 0 0 CLIPPER RLTY INC COM 18885T306 101419 19579 SH DFND 10 19579 0 0 CLOROX CO DEL COM 189054109 530793 4050 SH DFND 10 4050 0 0 COCA COLA CO COM 191216100 6060563 108263 SH DFND 10 108263 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1028364 101617 SH DFND 10 101617 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 208272 2774 SH DFND 10 2774 0 0 COLGATE PALMOLIVE CO COM 194162103 801410 11270 SH DFND 10 11270 0 0 COMCAST CORP NEW CL A 20030N101 1248348 28154 SH DFND 10 28154 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 244010 13000 SH DFND 10 13000 0 0 COMPASS INC CL A 20464U100 102727 35423 SH DFND 10 35423 0 0 CONAGRA BRANDS INC COM 205887102 2493355 90932 SH DFND 10 90932 0 0 CONOCOPHILLIPS COM 20825C104 1303304 10879 SH DFND 10 10879 0 0 CONSOLIDATED EDISON INC COM 209115104 658923 7704 SH DFND 10 7704 0 0 CONSTELLATION BRANDS INC CL A 21036P108 462196 1839 SH DFND 10 1839 0 0 CONSTELLATION ENERGY CORP COM 21037T109 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1475 SH DFND 10 1475 0 0 DEERE & CO COM 244199105 1707267 4524 SH DFND 10 4524 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 404595 10935 SH DFND 10 10935 0 0 DEVON ENERGY CORP NEW COM 25179M103 2084681 43704 SH DFND 10 43704 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 286127 1918 SH DFND 10 1918 0 0 DIGITAL RLTY TR INC COM 253868103 3162495 26132 SH DFND 10 26132 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1123151 49763 SH DFND 10 49763 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18757136 402946 SH DFND 10 402946 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1680677 32019 SH DFND 10 32019 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9509505 208131 SH DFND 10 208131 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 202152 8148 SH DFND 10 8148 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22944650 875750 SH DFND 10 875750 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1470685 43230 SH DFND 10 43230 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8233386 252403 SH DFND 10 252403 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 929644 36187 SH DFND 10 36187 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6794397 301705 SH DFND 10 301705 0 0 DISNEY WALT CO COM 254687106 11919780 147067 SH DFND 10 147067 0 0 DISCOVER FINL SVCS COM 254709108 248368 2867 SH DFND 10 2867 0 0 DOMINION ENERGY INC COM 25746U109 543455 12166 SH DFND 10 12166 0 0 DOMINOS PIZZA INC COM 25754A201 219319 579 SH DFND 10 579 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 291324 24857 SH DFND 10 24857 0 0 DOW INC COM 260557103 1799238 34896 SH DFND 10 34896 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 210084 7136 SH DFND 10 7136 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2192996 24847 SH DFND 10 24847 0 0 DUPONT DE NEMOURS INC COM 26614N102 260170 3488 SH DFND 10 3488 0 0 DYADIC INTL INC DEL COM 26745T101 36960 19250 SH DFND 10 19250 0 0 EOG RES INC COM 26875P101 524913 4141 SH DFND 10 4141 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 256794 8216 SH DFND 10 8216 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 5584107 125092 SH DFND 10 125092 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 262926 15439 SH DFND 10 15439 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 4682811 133986 SH DFND 10 133986 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2522516 130430 SH DFND 10 130430 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 304433 7786 SH DFND 10 7786 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 130634 35790 SH DFND 10 35790 0 0 EASTMAN CHEM CO COM 277432100 433775 5654 SH DFND 10 5654 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 139272 15631 SH DFND 10 15631 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 225157 19511 SH DFND 10 19511 0 0 EATON VANCE SHORT DURATION D COM 27828V104 248289 23943 SH DFND 10 23943 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 221323 28969 SH DFND 10 28969 0 0 EDISON INTL COM 281020107 631254 9974 SH DFND 10 9974 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 588464 8494 SH DFND 10 8494 0 0 EMERSON ELEC CO COM 291011104 895880 9277 SH DFND 10 9277 0 0 ENBRIDGE INC COM 29250N105 1187870 35790 SH DFND 10 35790 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1212150 86397 SH DFND 10 86397 0 0 ENPHASE ENERGY INC COM 29355A107 222518 1852 SH DFND 10 1852 0 0 ENTERGY CORP NEW COM 29364G103 526880 5696 SH DFND 10 5696 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3395933 124075 SH DFND 10 124075 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 334628 91679 SH DFND 10 91679 0 0 EQUINIX INC COM 29444U700 2264479 3118 SH DFND 10 3118 0 0 EQUITABLE HLDGS INC COM 29452E101 335314 11811 SH DFND 10 11811 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 302767 5157 SH DFND 10 5157 0 0 EURONET WORLDWIDE INC COM 298736109 357210 4500 SH DFND 10 4500 0 0 EVERGY INC COM 30034W106 382532 7545 SH DFND 10 7545 0 0 EVOLUTION PETE CORP COM 30049A107 140665 20565 SH DFND 10 20565 0 0 EXACT SCIENCES CORP COM 30063P105 268105 3930 SH DFND 10 3930 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1208993 24007 SH DFND 10 24007 0 0 EXELON CORP COM 30161N101 664688 17589 SH DFND 10 17589 0 0 EXTRA SPACE STORAGE INC COM 30225T102 776045 6383 SH DFND 10 6383 0 0 EXXON MOBIL CORP COM 30231G102 6537918 55604 SH DFND 10 55604 0 0 FS KKR CAP CORP COM 302635206 2075405 105404 SH DFND 10 105404 0 0 META PLATFORMS INC CL A 30303M102 19097859 63615 SH DFND 10 63615 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 315936 3486 SH DFND 10 3486 0 0 FEDEX CORP COM 31428X106 1415997 5345 SH DFND 10 5345 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 602044 11580 SH DFND 10 11580 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 402247 16148 SH DFND 10 16148 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1930624 31869 SH DFND 10 31869 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2009045 16343 SH DFND 10 16343 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 804074 18459 SH DFND 10 18459 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4263868 127508 SH DFND 10 127508 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 559629 6664 SH DFND 10 6664 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 399848 4832 SH DFND 10 4832 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8461118 114914 SH DFND 10 114914 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 519687 3551 SH DFND 10 3551 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3167301 19844 SH DFND 10 19844 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 33700 10000 SH DFND 10 10000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5420999 52130 SH DFND 10 52130 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21294839 569533 SH DFND 10 569533 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 435348 11508 SH DFND 10 11508 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 412153 4242 SH DFND 10 4242 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 561513 8908 SH DFND 10 8908 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 736114 6623 SH DFND 10 6623 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 322928 11307 SH DFND 10 11307 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2544200 33516 SH DFND 10 33516 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 870711 42247 SH DFND 10 42247 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 770874 61040 SH DFND 10 61040 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5489897 120843 SH DFND 10 120843 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 226332 5891 SH DFND 10 5891 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1495409 18540 SH DFND 10 18540 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 810204 8797 SH DFND 10 8797 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1381110 21320 SH DFND 10 21320 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2430901 25123 SH DFND 10 25123 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 672959 46443 SH DFND 10 46443 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 267381 8100 SH DFND 10 8100 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 359799 17240 SH DFND 10 17240 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1373599 35715 SH DFND 10 35715 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 337332 4971 SH DFND 10 4971 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1078578 17769 SH DFND 10 17769 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 812664 18213 SH DFND 10 18213 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2068525 36702 SH DFND 10 36702 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 502693 19027 SH DFND 10 19027 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 924588 20214 SH DFND 10 20214 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 267519 14547 SH DFND 10 14547 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 263059 12485 SH DFND 10 12485 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6359316 113377 SH DFND 10 113377 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 374279 18338 SH DFND 10 18338 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43174069 939588 SH DFND 10 939588 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1634094 36887 SH DFND 10 36887 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 168641 11480 SH DFND 10 11480 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2502017 48564 SH DFND 10 48564 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 465541 11492 SH DFND 10 11492 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 275209 11622 SH DFND 10 11622 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 339815 16440 SH DFND 10 16440 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6270908 392668 SH DFND 10 392668 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1150104 47921 SH DFND 10 47921 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2726135 55772 SH DFND 10 55772 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1057526 19897 SH DFND 10 19897 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1012092 22456 SH DFND 10 22456 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 234578 12101 SH DFND 10 12101 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 523128 30991 SH DFND 10 30991 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 698963 14796 SH DFND 10 14796 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6707448 112882 SH DFND 10 112882 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 305356 9828 SH DFND 10 9828 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 440982 8934 SH DFND 10 8934 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1217153 49700 SH DFND 10 49700 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1549979 36856 SH DFND 10 36856 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1957219 81892 SH DFND 10 81892 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 747498 37525 SH DFND 10 37525 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1935929 96921 SH DFND 10 96921 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1850307 65544 SH DFND 10 65544 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 612909 16610 SH DFND 10 16610 0 0 FISERV INC COM 337738108 887640 7858 SH DFND 10 7858 0 0 FIRSTENERGY CORP COM 337932107 385448 11277 SH DFND 10 11277 0 0 FORD MTR CO DEL COM 345370860 1696050 136558 SH DFND 10 136558 0 0 FORTUNA SILVER MINES INC COM 349915108 27200 10000 SH DFND 10 10000 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3670165 131500 SH DFND 10 131500 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1792398 74528 SH DFND 10 74528 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1152956 43590 SH DFND 10 43590 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 264446 8354 SH DFND 10 8354 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3078557 71478 SH DFND 10 71478 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 176608 10334 SH DFND 10 10334 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 807843 23547 SH DFND 10 23547 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2469298 57479 SH DFND 10 57479 0 0 FUNKO INC COM CL A 361008105 130815 17100 SH DFND 10 17100 0 0 GABELLI EQUITY TR INC COM 362397101 240833 46946 SH DFND 10 46946 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 249375 66500 SH DFND 10 66500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209699 3082 SH DFND 10 3082 0 0 GALLAGHER ARTHUR J & CO COM 363576109 336653 1477 SH DFND 10 1477 0 0 GENERAL DYNAMICS CORP COM 369550108 3226604 14602 SH DFND 10 14602 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1081179 9780 SH DFND 10 9780 0 0 GENERAL MLS INC COM 370334104 962410 15040 SH DFND 10 15040 0 0 GENERAL MTRS CO COM 37045V100 1389488 42144 SH DFND 10 42144 0 0 GENUINE PARTS CO COM 372460105 265804 1841 SH DFND 10 1841 0 0 GILEAD SCIENCES INC COM 375558103 4613082 61557 SH DFND 10 61557 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20906 11550 SH DFND 10 11550 0 0 GSK PLC SPONSORED ADR 37733W204 1642741 45317 SH DFND 10 45317 0 0 GLOBAL NET LEASE INC COM NEW 379378201 348103 36223 SH DFND 10 36223 0 0 GLOBAL MED REIT INC COM NEW 37954A204 90005 10034 SH DFND 10 10034 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 384336 9068 SH DFND 10 9068 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 440815 18148 SH DFND 10 18148 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 794570 46575 SH DFND 10 46575 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 825246 21220 SH DFND 10 21220 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3263190 194585 SH DFND 10 194585 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 589059 25077 SH DFND 10 25077 0 0 GLOBAL X FDS US PFD ETF 37954Y657 606585 32248 SH DFND 10 32248 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6152953 202533 SH DFND 10 202533 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 667836 27016 SH DFND 10 27016 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 617518 11193 SH DFND 10 11193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4984272 15404 SH DFND 10 15404 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10851611 361359 SH DFND 10 361359 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8016759 95177 SH DFND 10 95177 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10541183 105296 SH DFND 10 105296 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 403953 27744 SH DFND 10 27744 0 0 GRAINGER W W INC COM 384802104 551396 797 SH DFND 10 797 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 672235 45452 SH DFND 10 45452 0 0 HCA HEALTHCARE INC COM 40412C101 294930 1199 SH DFND 10 1199 0 0 HALEON PLC SPON ADS 405552100 235256 28242 SH DFND 10 28242 0 0 HALLIBURTON CO COM 406216101 230202 5684 SH DFND 10 5684 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 5719593 320605 SH DFND 10 320605 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 260156 21412 SH DFND 10 21412 0 0 HASBRO INC COM 418056107 289693 4380 SH DFND 10 4380 0 0 HAYWARD HLDGS INC COM 421298100 634500 45000 SH DFND 10 45000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 263576 14356 SH DFND 10 14356 0 0 HERCULES CAPITAL INC COM 427096508 348974 21253 SH DFND 10 21253 0 0 HERSHEY CO COM 427866108 4425970 22121 SH DFND 10 22121 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 367791 2449 SH DFND 10 2449 0 0 HOME DEPOT INC COM 437076102 7534057 24934 SH DFND 10 24934 0 0 HONEYWELL INTL INC COM 438516106 4682974 25349 SH DFND 10 25349 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 202183 10395 SH DFND 10 10395 0 0 HUMANA INC COM 444859102 522522 1074 SH DFND 10 1074 0 0 HUNTINGTON BANCSHARES INC COM 446150104 262683 25258 SH DFND 10 25258 0 0 ILLINOIS TOOL WKS INC COM 452308109 531325 2307 SH DFND 10 2307 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1696741 73325 SH DFND 10 73325 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1853069 58660 SH DFND 58660 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1037416 32840 SH DFND 5 32840 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13678 433 SH DFND 10 433 0 0 INNOVATE CORP COM 45784J105 44412 27415 SH DFND 10 27415 0 0 INTEL CORP COM 458140100 2227314 62653 SH DFND 10 62653 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3607955 25716 SH DFND 10 25716 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 309151 4535 SH DFND 10 4535 0 0 INTERNATIONAL PAPER CO COM 460146103 498886 14065 SH DFND 10 14065 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 484637 10859 SH DFND 10 10859 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 472357 22166 SH DFND 10 22166 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3607239 144610 SH DFND 10 144610 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 187231902 522600 SH DFND 10 522600 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4368689 292220 SH DFND 10 292220 0 0 INTUIT COM 461202103 531889 1041 SH DFND 10 1041 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1405330 4808 SH DFND 10 4808 0 0 INVESCO SR INCOME TR COM 46131H107 43116 10999 SH DFND 10 10999 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1787520 22400 SH DFND 10 22400 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 216001 5364 SH DFND 10 5364 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2973639 87563 SH DFND 10 87563 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49286448 984941 SH DFND 10 984941 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1192732 16210 SH DFND 10 16210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 912188 30255 SH DFND 10 30255 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 201059 3998 SH DFND 10 3998 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2238910 79535 SH DFND 10 79535 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4256661 47312 SH DFND 10 47312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 492121 15865 SH DFND 10 15865 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1618786 42277 SH DFND 10 42277 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 475390 17350 SH DFND 10 17350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29676545 209447 SH DFND 10 209447 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5014803 65365 SH DFND 10 65365 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 231789 7716 SH DFND 10 7716 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 778564 18502 SH DFND 10 18502 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9425001 103299 SH DFND 10 103299 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 561100 12240 SH DFND 10 12240 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1900117 23601 SH DFND 10 23601 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2728937 33883 SH DFND 10 33883 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 905124 18798 SH DFND 10 18798 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1883231 51553 SH DFND 10 51553 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2300432 137668 SH DFND 10 137668 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1188571 61937 SH DFND 10 61937 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1857700 56311 SH DFND 10 56311 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28688307 901581 SH DFND 10 901581 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4237272 90540 SH DFND 10 90540 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1421489 20969 SH DFND 10 20969 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1212174 28616 SH DFND 10 28616 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 289867 3765 SH DFND 10 3765 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 341298 4090 SH DFND 10 4090 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 634921 7453 SH DFND 10 7453 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 240889 9651 SH DFND 10 9651 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 426793 11366 SH DFND 10 11366 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2273234 65398 SH DFND 10 65398 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3404531 69240 SH DFND 69240 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2224992 45251 SH DFND 10 45251 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5064745 195550 SH DFND 10 195550 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3421356 131100 SH DFND 131100 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 222479 8525 SH DFND 10 8525 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 782637 55961 SH DFND 10 55961 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 760275 33790 SH DFND 33790 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 392400 17440 SH DFND 10 17440 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6208224 105600 SH DFND 105600 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38832970 660537 SH DFND 10 660537 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10568642 269677 SH DFND 10 269677 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 6345493 148468 SH DFND 10 148468 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 485250 19871 SH DFND 10 19871 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132396 12091 SH DFND 10 12091 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1033123 12283 SH DFND 10 12283 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 818544 53887 SH DFND 10 53887 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 312185 7791 SH DFND 10 7791 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 669923 29682 SH DFND 10 29682 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8446692 194043 SH DFND 10 194043 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 193013 10405 SH DFND 10 10405 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1549992 39300 SH DFND 39300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29264 742 SH DFND 10 742 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1180453 33103 SH DFND 10 33103 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1093055 44361 SH DFND 10 44361 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11484418 77908 SH DFND 10 77908 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1652578 44427 SH DFND 10 44427 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 354302 3776 SH DFND 10 3776 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7392825 94610 SH DFND 10 94610 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 558918 10792 SH DFND 10 10792 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 302688 13531 SH DFND 10 13531 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 661907 6274 SH DFND 10 6274 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 526428 25200 SH DFND 10 25200 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 690153 33519 SH DFND 10 33519 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1126652 72314 SH DFND 10 72314 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 797846 36068 SH DFND 10 36068 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 318931 13936 SH DFND 10 13936 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 456099 19839 SH DFND 10 19839 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1394426 58089 SH DFND 10 58089 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 528235 21434 SH DFND 10 21434 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 447865 17886 SH DFND 10 17886 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 275738 15734 SH DFND 10 15734 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1439015 67228 SH DFND 10 67228 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 449708 13254 SH DFND 10 13254 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7099012 154865 SH DFND 10 154865 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1993137 88075 SH DFND 10 88075 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2612590 134913 SH DFND 10 134913 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 445538 11186 SH DFND 10 11186 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5120894 273333 SH DFND 10 273333 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6924093 368591 SH DFND 10 368591 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2450590 109012 SH DFND 10 109012 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5656682 281287 SH DFND 10 281287 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2278968 101360 SH DFND 10 101360 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3402096 164591 SH DFND 10 164591 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 226048 9617 SH DFND 10 9617 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3822631 180058 SH DFND 10 180058 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 524973 24520 SH DFND 24520 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 297385 13890 SH DFND 5 13890 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 755473 35286 SH DFND 10 35286 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 532343 22740 SH DFND 22740 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 301521 12880 SH DFND 5 12880 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1017022 21420 SH DFND 21420 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 17118439 360540 SH DFND 5 360540 0 0 IRON MTN INC DEL COM 46284V101 386068 6494 SH DFND 10 6494 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12718865 363500 SH DFND 5 363500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12449547 355803 SH DFND 10 355803 0 0 ISHARES INC MSCI AUST ETF 464286103 1757690 81715 SH DFND 5 81715 0 0 ISHARES INC MSCI AUST ETF 464286103 1979 92 SH DFND 10 92 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1284094 65337 SH DFND 5 65337 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1348529 77897 SH DFND 5 77897 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1413264 59331 SH DFND 10 59331 0 0 ISHARES INC MSCI WORLD ETF 464286392 208976 1739 SH DFND 10 1739 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6396384 67034 SH DFND 5 67034 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1563743 16388 SH DFND 10 16388 0 0 ISHARES INC MSCI EMERG MRKT 464286533 774642 14520 SH DFND 14520 0 0 ISHARES INC MSCI EMERG MRKT 464286533 893559 16749 SH DFND 10 16749 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1053585 19500 SH DFND 5 19500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 185485 3433 SH DFND 10 3433 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1344128 37767 SH DFND 5 37767 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4627 130 SH DFND 10 130 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1275425 29273 SH DFND 10 29273 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2761578 100421 SH DFND 5 100421 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7213122 275310 SH DFND 5 275310 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6760 258 SH DFND 10 258 0 0 ISHARES INC MSCI MEXICO ETF 464286822 183308 3148 SH DFND 5 3148 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1405323 24134 SH DFND 10 24134 0 0 ISHARES TR S&P 100 ETF 464287101 914116 4556 SH DFND 10 4556 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 189878775 3183215 SH DFND 5 3183215 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 316801 5311 SH DFND 10 5311 0 0 ISHARES TR MORNINGSTR US EQ 464287127 32311068 548616 SH DFND 5 548616 0 0 ISHARES TR MORNINGSTR US EQ 464287127 779778 13240 SH DFND 10 13240 0 0 ISHARES TR CORE S&P TTL STK 464287150 19100790 202790 SH DFND 202790 0 0 ISHARES TR CORE S&P TTL STK 464287150 10966636 116431 SH DFND 5 116431 0 0 ISHARES TR CORE S&P TTL STK 464287150 10216224 108464 SH DFND 10 108464 0 0 ISHARES TR SELECT DIVID ETF 464287168 12230380 113623 SH DFND 10 113623 0 0 ISHARES TR TIPS BD ETF 464287176 3194576 30800 SH DFND 30800 0 0 ISHARES TR TIPS BD ETF 464287176 6465801 62339 SH DFND 10 62339 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6393597 240995 SH DFND 5 240995 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13265 500 SH DFND 10 500 0 0 ISHARES TR US TRSPRTION 464287192 409565 1752 SH DFND 10 1752 0 0 ISHARES TR CORE S&P500 ETF 464287200 82173578 191355 SH DFND 5 191355 0 0 ISHARES TR CORE S&P500 ETF 464287200 130809961 304613 SH DFND 10 304613 0 0 ISHARES TR CORE US AGGBD ET 464287226 15242003 162080 SH DFND 162080 0 0 ISHARES TR CORE US AGGBD ET 464287226 11925306 126811 SH DFND 10 126811 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3029966 79841 SH DFND 10 79841 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11456438 112296 SH DFND 10 112296 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1048119 18121 SH DFND 10 18121 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 48106102 703100 SH DFND 5 703100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5494468 80305 SH DFND 10 80305 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 886757 10759 SH DFND 10 10759 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3661412 88740 SH DFND 10 88740 0 0 ISHARES TR LATN AMER 40 ETF 464287390 852349 33347 SH DFND 5 33347 0 0 ISHARES TR LATN AMER 40 ETF 464287390 431325 16875 SH DFND 10 16875 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9952063 64691 SH DFND 5 64691 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30708310 199612 SH DFND 10 199612 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4413569 49764 SH DFND 10 49764 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9910221 108202 SH DFND 10 108202 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6055584 74788 SH DFND 10 74788 0 0 ISHARES TR MSCI EAFE ETF 464287465 6262071 90860 SH DFND 5 90860 0 0 ISHARES TR MSCI EAFE ETF 464287465 7771557 112762 SH DFND 10 112762 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 53482076 512575 SH DFND 5 512575 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3731824 35766 SH DFND 10 35766 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3353276 36708 SH DFND 5 36708 0 0 ISHARES TR RUS MD CP GR ETF 464287481 46569865 509796 SH DFND 10 509796 0 0 ISHARES TR RUS MID CAP ETF 464287499 423810 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 6887813 99463 SH DFND 10 99463 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8404342 33705 SH DFND 5 33705 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36196893 145165 SH DFND 10 145165 0 0 ISHARES TR EXPANDED TECH 464287515 2131851 6247 SH DFND 10 6247 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1769083 3735 SH DFND 10 3735 0 0 ISHARES TR EXPND TEC SC ETF 464287549 145171073 379850 SH DFND 5 379850 0 0 ISHARES TR EXPND TEC SC ETF 464287549 38218 100 SH DFND 10 100 0 0 ISHARES TR ISHARES BIOTECH 464287556 1285268 10510 SH DFND 10 10510 0 0 ISHARES TR COHEN STEER REIT 464287564 2178198 43425 SH DFND 10 43425 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4536998 61947 SH DFND 10 61947 0 0 ISHARES TR US CONSUM DISCRE 464287580 810898 12112 SH DFND 10 12112 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63792942 420188 SH DFND 5 420188 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7366914 48524 SH DFND 10 48524 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3542650 49040 SH DFND 5 49040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 739232 10233 SH DFND 10 10233 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72528291 272673 SH DFND 5 272673 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32286132 121381 SH DFND 10 121381 0 0 ISHARES TR RUS 1000 ETF 464287622 32289554 137455 SH DFND 5 137455 0 0 ISHARES TR RUS 1000 ETF 464287622 6991626 29763 SH DFND 10 29763 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1448216 10684 SH DFND 10 10684 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1285724 5736 SH DFND 10 5736 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1736471 9825 SH DFND 5 9825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17356575 98204 SH DFND 10 98204 0 0 ISHARES TR CORE S&P US VLU 464287663 10507765 140817 SH DFND 10 140817 0 0 ISHARES TR CORE S&P US GWT 464287671 5083457 53606 SH DFND 5 53606 0 0 ISHARES TR CORE S&P US GWT 464287671 17743831 187112 SH DFND 10 187112 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1658321 6767 SH DFND 10 6767 0 0 ISHARES TR U.S. UTILITS ETF 464287697 364368 4952 SH DFND 10 4952 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18262476 180942 SH DFND 5 180942 0 0 ISHARES TR S&P MC 400VL ETF 464287705 641410 6355 SH DFND 10 6355 0 0 ISHARES TR U.S. TECH ETF 464287721 991389 9449 SH DFND 10 9449 0 0 ISHARES TR US INDUSTRIALS 464287754 519079 5145 SH DFND 10 5145 0 0 ISHARES TR US HLTHCARE ETF 464287762 1948285 7214 SH DFND 10 7214 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 623199 4030 SH DFND 10 4030 0 0 ISHARES TR U.S. FINLS ETF 464287788 462690 6189 SH DFND 10 6189 0 0 ISHARES TR U.S. ENERGY ETF 464287796 718802 15155 SH DFND 10 15155 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1466832 15550 SH DFND 5 15550 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35558542 376959 SH DFND 10 376959 0 0 ISHARES TR US CONSM STAPLES 464287812 3485685 18689 SH DFND 10 18689 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4128643 32684 SH DFND 10 32684 0 0 ISHARES TR DOW JONES US ETF 464287846 236961 2268 SH DFND 10 2268 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1782437 19978 SH DFND 10 19978 0 0 ISHARES TR S&P SML 600 GWT 464287887 5125895 46735 SH DFND 10 46735 0 0 ISHARES TR MORNINGSTAR VALU 464288109 89387263 1380072 SH DFND 5 1380072 0 0 ISHARES TR MORNINGSTAR VALU 464288109 40870 631 SH DFND 10 631 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 772684 7512 SH DFND 10 7512 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 445825 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 985664 16502 SH DFND 10 16502 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1412804 96635 SH DFND 10 96635 0 0 ISHARES TR MSCI ACWI EX US 464288240 1053635 22413 SH DFND 10 22413 0 0 ISHARES TR MSCI ACWI ETF 464288257 1952332 21136 SH DFND 10 21136 0 0 ISHARES TR EAFE SML CP ETF 464288273 6204359 109870 SH DFND 5 109870 0 0 ISHARES TR EAFE SML CP ETF 464288273 17352723 307291 SH DFND 10 307291 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8743819 105960 SH DFND 5 105960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5440956 65935 SH DFND 10 65935 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3643751 63780 SH DFND 5 63780 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4666664 81685 SH DFND 10 81685 0 0 ISHARES TR CALIF MUN BD ETF 464288356 250016 4559 SH DFND 10 4559 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 31731649 523711 SH DFND 5 523711 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1822729 30083 SH DFND 10 30083 0 0 ISHARES TR NATIONAL MUN ETF 464288414 21457213 209257 SH DFND 10 209257 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 3524180 140710 SH DFND 5 140710 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 10870 434 SH DFND 10 434 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1748638 68844 SH DFND 10 68844 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5420632 73530 SH DFND 5 73530 0 0 ISHARES TR IBOXX HI YD ETF 464288513 776345 10531 SH DFND 10 10531 0 0 ISHARES TR CRE U S REIT ETF 464288521 806778 17100 SH DFND 17100 0 0 ISHARES TR CRE U S REIT ETF 464288521 476518 10100 SH DFND 5 10100 0 0 ISHARES TR CRE U S REIT ETF 464288521 21656 459 SH DFND 10 459 0 0 ISHARES TR MSCI KLD400 SOC 464288570 503928 6190 SH DFND 10 6190 0 0 ISHARES TR MBS ETF 464288588 4507488 50760 SH DFND 10 50760 0 0 ISHARES TR MRGSTR SM CP GR 464288604 453259 11694 SH DFND 10 11694 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 295193 5924 SH DFND 10 5924 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 264786 2689 SH DFND 10 2689 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1642631 14516 SH DFND 10 14516 0 0 ISHARES TR SHORT TREAS BD 464288679 339364 3072 SH DFND 10 3072 0 0 ISHARES TR PFD AND INCM SEC 464288687 1671727 55447 SH DFND 10 55447 0 0 ISHARES TR MRNING SM CP ETF 464288703 250613 4840 SH DFND 10 4840 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 415764 3679 SH DFND 10 3679 0 0 ISHARES TR GLB CNSM STP ETF 464288737 318794 5587 SH DFND 10 5587 0 0 ISHARES TR US HOME CONS ETF 464288752 569366 7254 SH DFND 10 7254 0 0 ISHARES TR US AER DEF ETF 464288760 3343671 31553 SH DFND 10 31553 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1172112 12789 SH DFND 10 12789 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1187514 13199 SH DFND 10 13199 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8209886 169276 SH DFND 10 169276 0 0 ISHARES TR US HLTHCR PR ETF 464288828 844369 3431 SH DFND 10 3431 0 0 ISHARES TR US OIL GS EX ETF 464288851 864506 8864 SH DFND 10 8864 0 0 ISHARES TR EAFE VALUE ETF 464288877 1060264 21669 SH DFND 5 21669 0 0 ISHARES TR EAFE VALUE ETF 464288877 1856991 37952 SH DFND 10 37952 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4069218 47152 SH DFND 10 47152 0 0 ISHARES TR NEW ZEALAND ETF 464289123 580199 13100 SH DFND 5 13100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 180305 4071 SH DFND 10 4071 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2678620 141651 SH DFND 10 141651 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10508743 68314 SH DFND 10 68314 0 0 ISHARES TR RUS TOP 200 ETF 464289446 13562661 131205 SH DFND 10 131205 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 332678 6733 SH DFND 10 6733 0 0 ISHARES SILVER TR ISHARES 46428Q109 1173333 57686 SH DFND 10 57686 0 0 ISHARES TR US TREAS BD ETF 46429B267 1805142 81903 SH DFND 10 81903 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 369682 16600 SH DFND 5 16600 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 327213 14693 SH DFND 10 14693 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 920778 39400 SH DFND 5 39400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 902301 16700 SH DFND 5 16700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 780660 17654 SH DFND 10 17654 0 0 ISHARES TR MSCI POLAND ETF 46429B606 177944 10400 SH DFND 5 10400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 339144 5373 SH DFND 10 5373 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2938948 57751 SH DFND 10 57751 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3025441 30594 SH DFND 10 30594 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3444268 52810 SH DFND 52810 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1384099 21222 SH DFND 10 21222 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6265937 86570 SH DFND 86570 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20509235 283355 SH DFND 10 283355 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16190389 167049 SH DFND 10 167049 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 449958 9019 SH DFND 10 9019 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 39645859 300826 SH DFND 10 300826 0 0 ISHARES TR MSCI USA VALUE 46432F388 3943961 43474 SH DFND 10 43474 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1134504 8121 SH DFND 10 8121 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1812658 30216 SH DFND 10 30216 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6852632 106490 SH DFND 106490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44972285 698870 SH DFND 5 698870 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31023457 482105 SH DFND 10 482105 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6121928 131995 SH DFND 10 131995 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1521928 31980 SH DFND 31980 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9150748 192283 SH DFND 10 192283 0 0 ISHARES INC MSCI EMRG CHN 46434G764 438504 8800 SH DFND 10 8800 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 621386 33863 SH DFND 5 33863 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 708769 11756 SH DFND 10 11756 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5217760 171524 SH DFND 5 171524 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7301 240 SH DFND 10 240 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 219276 5515 SH DFND 10 5515 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 896682 29613 SH DFND 10 29613 0 0 ISHARES INC EMNG MKTS EQT 46434G889 5121743 125226 SH DFND 10 125226 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 473711 9870 SH DFND 10 9870 0 0 ISHARES TR INTERNATIONAL SL 46434V266 717345 24251 SH DFND 10 24251 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1733394 42247 SH DFND 10 42247 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 7605159 241587 SH DFND 10 241587 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 22248644 661965 SH DFND 10 661965 0 0 ISHARES TR CORE TOTAL USD 46434V613 1133530 25930 SH DFND 10 25930 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14424275 291223 SH DFND 10 291223 0 0 ISHARES TR MSCI UAE ETF 46434V761 278507 18215 SH DFND 10 18215 0 0 ISHARES TR HDG MSCI EAFE 46434V803 336909 11193 SH DFND 10 11193 0 0 ISHARES TR TRS FLT RT BD 46434V860 14784266 291373 SH DFND 10 291373 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 554079 10998 SH DFND 10 10998 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 503903 19870 SH DFND 10 19870 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 449468 18175 SH DFND 10 18175 0 0 ISHARES TR CONV BD ETF 46435G102 2226300 30000 SH DFND 30000 0 0 ISHARES TR CONV BD ETF 46435G102 1283091 17290 SH DFND 5 17290 0 0 ISHARES TR CONV BD ETF 46435G102 205562 2770 SH DFND 10 2770 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2136876 98202 SH DFND 10 98202 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 842361 35438 SH DFND 10 35438 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 615487 24270 SH DFND 10 24270 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2687047 28613 SH DFND 10 28613 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 256887 3716 SH DFND 10 3716 0 0 ISHARES TR CORE INTL AGGR 46435G672 707651 14507 SH DFND 10 14507 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2101558 46392 SH DFND 10 46392 0 0 ISHARES TR US INFRASTRUC 46435U713 622579 17015 SH DFND 10 17015 0 0 ISHARES TR BROAD USD HIGH 46435U853 824363 23750 SH DFND 23750 0 0 ISHARES TR BROAD USD HIGH 46435U853 13101706 377462 SH DFND 5 377462 0 0 ISHARES TR BROAD USD HIGH 46435U853 59805 1723 SH DFND 10 1723 0 0 ISHARES TR CORE DIVID ETF 46435U861 250558 6730 SH DFND 10 6730 0 0 ISHARES TR IBONDS DEC 2031 46436E460 2984816 152520 SH DFND 10 152520 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1538084 37652 SH DFND 10 37652 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1859073 18467 SH DFND 10 18467 0 0 ISHARES TR ESG EAFE ETF 46436E759 996906 17462 SH DFND 10 17462 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1920303 55404 SH DFND 10 55404 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1255947 59807 SH DFND 10 59807 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 2067668 89587 SH DFND 10 89587 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 15888621 666469 SH DFND 10 666469 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 3279268 132122 SH DFND 10 132122 0 0 JPMORGAN CHASE & CO COM 46625H100 24279393 167421 SH DFND 10 167421 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10958451 443662 SH DFND 10 443662 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1114659 23003 SH DFND 10 23003 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5458882 106494 SH DFND 10 106494 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1715696 34150 SH DFND 5 34150 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24768 493 SH DFND 10 493 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1582698 29550 SH DFND 29550 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 925517 17280 SH DFND 5 17280 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24852 464 SH DFND 10 464 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 311085 3312 SH DFND 10 3312 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 484673 9607 SH DFND 10 9607 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 855561 22965 SH DFND 10 22965 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 21397315 521372 SH DFND 10 521372 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20812556 414758 SH DFND 10 414758 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6433962 137097 SH DFND 10 137097 0 0 JACOBS SOLUTIONS INC COM 46982L108 232460 1703 SH DFND 10 1703 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 800750 15910 SH DFND 10 15910 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 381744 7200 SH DFND 10 7200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1667604 35241 SH DFND 10 35241 0 0 JOHNSON & JOHNSON COM 478160104 11277702 72409 SH DFND 10 72409 0 0 KLA CORP COM NEW 482480100 254556 555 SH DFND 10 555 0 0 KKR & CO INC COM 48251W104 629552 10220 SH DFND 10 10220 0 0 KEARNY FINL CORP MD COM 48716P108 80714 11647 SH DFND 10 11647 0 0 KEYCORP COM 493267108 119662 11121 SH DFND 10 11121 0 0 KIMBERLY-CLARK CORP COM 494368103 1125476 9313 SH DFND 10 9313 0 0 KIMCO RLTY CORP COM 49446R109 201669 11465 SH DFND 10 11465 0 0 KINDER MORGAN INC DEL COM 49456B101 1492863 90040 SH DFND 10 90040 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 451322 22634 SH DFND 10 22634 0 0 KRAFT HEINZ CO COM 500754106 911072 27083 SH DFND 10 27083 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 808866 29553 SH DFND 10 29553 0 0 KROGER CO COM 501044101 906367 20254 SH DFND 10 20254 0 0 LI AUTO INC SPONSORED ADS 50202M102 1103688 30959 SH DFND 10 30959 0 0 LAM RESEARCH CORP COM 512807108 226891 362 SH DFND 10 362 0 0 LAS VEGAS SANDS CORP COM 517834107 212468 4635 SH DFND 10 4635 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 792585 30900 SH DFND 10 30900 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 435629 12858 SH DFND 10 12858 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1906619 69942 SH DFND 10 69942 0 0 LEONARDO DRS INC COM 52661A108 475950 28500 SH DFND 10 28500 0 0 ELI LILLY & CO COM 532457108 5100049 9495 SH DFND 10 9495 0 0 LISTED FD TR CORE ALT FD 53656F847 734546 26614 SH DFND 10 26614 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1667819 57710 SH DFND 57710 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 917286 31740 SH DFND 5 31740 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20924 724 SH DFND 10 724 0 0 LOCKHEED MARTIN CORP COM 539830109 9678447 23666 SH DFND 10 23666 0 0 LOWES COS INC COM 548661107 1840215 8854 SH DFND 10 8854 0 0 LUCID GROUP INC COM 549498103 124053 22192 SH DFND 10 22192 0 0 LULULEMON ATHLETICA INC COM 550021109 524815 1361 SH DFND 10 1361 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15438 10872 SH DFND 10 10872 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 68036 14953 SH DFND 10 14953 0 0 MFS MUN INCOME TR SH BEN INT 552738106 150550 33088 SH DFND 10 33088 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 955208 356421 SH DFND 10 356421 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 224818 6050 SH DFND 10 6050 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1232791 77388 SH DFND 10 77388 0 0 MANULIFE FINL CORP COM 56501R106 183915 10061 SH DFND 10 10061 0 0 MARATHON OIL CORP COM 565849106 224968 8410 SH DFND 10 8410 0 0 MARATHON PETE CORP COM 56585A102 681030 4500 SH DFND 10 4500 0 0 MARRIOTT INTL INC NEW CL A 571903202 202260 1029 SH DFND 10 1029 0 0 MARVELL TECHNOLOGY INC COM 573874104 557160 10293 SH DFND 10 10293 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4336402 10953 SH DFND 10 10953 0 0 MCDONALDS CORP COM 580135101 3349113 12713 SH DFND 10 12713 0 0 MCKESSON CORP COM 58155Q103 420065 966 SH DFND 10 966 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131596 24146 SH DFND 10 24146 0 0 MERCADOLIBRE INC COM 58733R102 916677 723 SH DFND 10 723 0 0 MERCK & CO INC COM 58933Y105 5783113 56174 SH DFND 10 56174 0 0 METLIFE INC COM 59156R108 814244 12943 SH DFND 10 12943 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 91884 29356 SH DFND 10 29356 0 0 MICROSOFT CORP COM 594918104 48913464 154912 SH DFND 10 154912 0 0 MICROSTRATEGY INC CL A NEW 594972408 387042 1179 SH DFND 10 1179 0 0 MICRON TECHNOLOGY INC COM 595112103 1496592 21999 SH DFND 10 21999 0 0 MONDELEZ INTL INC CL A 609207105 627654 9044 SH DFND 10 9044 0 0 MONROE CAP CORP COM 610335101 86793 11650 SH DFND 10 11650 0 0 MORGAN STANLEY COM NEW 617446448 2327677 28501 SH DFND 10 28501 0 0 MOSAIC CO NEW COM 61945C103 215594 6056 SH DFND 10 6056 0 0 NIO INC SPON ADS 62914V106 490375 54245 SH DFND 10 54245 0 0 NRG ENERGY INC COM NEW 629377508 223300 5797 SH DFND 10 5797 0 0 NETAPP INC COM 64110D104 242588 3197 SH DFND 10 3197 0 0 NETFLIX INC COM 64110L106 2210470 5854 SH DFND 10 5854 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 308730 41000 SH DFND 10 41000 0 0 NEW GOLD INC CDA COM 644535106 9101 10000 SH DFND 10 10000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 122219 13156 SH DFND 10 13156 0 0 NEWMONT CORP COM 651639106 645406 17467 SH DFND 10 17467 0 0 NEXTERA ENERGY INC COM 65339F101 2266736 39566 SH DFND 10 39566 0 0 NIKE INC CL B 654106103 4816858 50375 SH DFND 10 50375 0 0 NORFOLK SOUTHN CORP COM 655844108 339113 1722 SH DFND 10 1722 0 0 NORTHROP GRUMMAN CORP COM 666807102 930121 2113 SH DFND 10 2113 0 0 NOVARTIS AG SPONSORED ADR 66987V109 323100 3172 SH DFND 10 3172 0 0 NOVO-NORDISK A S ADR 670100205 1117744 12291 SH DFND 10 12291 0 0 NUCOR CORP COM 670346105 460607 2946 SH DFND 10 2946 0 0 NVIDIA CORPORATION COM 67066G104 32669489 75104 SH DFND 10 75104 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1170215 52079 SH DFND 10 52079 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 894052 84504 SH DFND 10 84504 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 219157 17311 SH DFND 10 17311 0 0 NUTRIEN LTD COM 67077M108 296880 4807 SH DFND 10 4807 0 0 NUVEEN MUN VALUE FD INC COM 670928100 784039 94920 SH DFND 10 94920 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1757061 29299 SH DFND 10 29299 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1030105 30667 SH DFND 10 30667 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 217347 7645 SH DFND 10 7645 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1182418 33958 SH DFND 10 33958 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1146981 1262 SH DFND 10 1262 0 0 OCCIDENTAL PETE CORP COM 674599105 3403216 52454 SH DFND 10 52454 0 0 OLD REP INTL CORP COM 680223104 200676 7449 SH DFND 10 7449 0 0 OMNICOM GROUP INC COM 681919106 439506 5901 SH DFND 10 5901 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 223465 6739 SH DFND 10 6739 0 0 ONEOK INC NEW COM 682680103 529450 8347 SH DFND 10 8347 0 0 ORACLE CORP COM 68389X105 1463920 13821 SH DFND 10 13821 0 0 ORANGE SPONSORED ADR 684060106 178394 15526 SH DFND 10 15526 0 0 ORGANON & CO COMMON STOCK 68622V106 184606 10634 SH DFND 10 10634 0 0 OTIS WORLDWIDE CORP COM 68902V107 219487 2733 SH DFND 10 2733 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8800163 177817 SH DFND 10 177817 0 0 PNC FINL SVCS GROUP INC COM 693475105 1323583 10781 SH DFND 10 10781 0 0 PPL CORP COM 69351T106 2657662 112804 SH DFND 10 112804 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 504815 12633 SH DFND 10 12633 0 0 PACER FDS TR TRENDPILOT 100 69374H303 3918828 63783 SH DFND 10 63783 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 412428 21161 SH DFND 10 21161 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3217588 98881 SH DFND 10 98881 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 4024166 109056 SH DFND 10 109056 0 0 PACER FDS TR PACER US SMALL 69374H857 9239594 221573 SH DFND 10 221573 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1145940 59809 SH DFND 10 59809 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1373363 45978 SH DFND 10 45978 0 0 PACER FDS TR US CASH COWS 100 69374H881 33193975 671535 SH DFND 10 671535 0 0 PACKAGING CORP AMER COM 695156109 207139 1349 SH DFND 10 1349 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1764816 110301 SH DFND 10 110301 0 0 PALO ALTO NETWORKS INC COM 697435105 1196113 5102 SH DFND 10 5102 0 0 PAYCHEX INC COM 704326107 872356 7564 SH DFND 10 7564 0 0 PAYPAL HLDGS INC COM 70450Y103 2678579 45819 SH DFND 10 45819 0 0 PEPSICO INC COM 713448108 8054161 47534 SH DFND 10 47534 0 0 PFIZER INC COM 717081103 5474908 165056 SH DFND 10 165056 0 0 PHILIP MORRIS INTL INC COM 718172109 2571687 27778 SH DFND 10 27778 0 0 PHILLIPS 66 COM 718546104 957956 7973 SH DFND 10 7973 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1322631 15047 SH DFND 5 15047 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 604576 6878 SH DFND 10 6878 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3611450 39634 SH DFND 10 39634 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 921088 9198 SH DFND 10 9198 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 260014 5193 SH DFND 10 5193 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 775711 15847 SH DFND 10 15847 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 245048 14181 SH DFND 10 14181 0 0 PINNACLE WEST CAP CORP COM 723484101 375694 5099 SH DFND 10 5099 0 0 PIONEER NAT RES CO COM 723787107 450607 1963 SH DFND 10 1963 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194273 12681 SH DFND 10 12681 0 0 PLBY GROUP INC COM 72814P109 8310 10375 SH DFND 10 10375 0 0 PLUG POWER INC COM NEW 72919P202 82012 10791 SH DFND 10 10791 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 431699 5990 SH DFND 10 5990 0 0 PROCTER AND GAMBLE CO COM 742718109 9027567 61892 SH DFND 10 61892 0 0 PROGRESSIVE CORP COM 743315103 296988 2132 SH DFND 10 2132 0 0 PROLOGIS INC. COM 74340W103 365692 3259 SH DFND 10 3259 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 736172 20960 SH DFND 20960 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 439034 12500 SH DFND 5 12500 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 904020 9954 SH DFND 10 9954 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 392631 5883 SH DFND 10 5883 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1084412 19166 SH DFND 10 19166 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10832941 122337 SH DFND 10 122337 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2103799 34197 SH DFND 10 34197 0 0 PRUDENTIAL FINL INC COM 744320102 3178720 33499 SH DFND 10 33499 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1907908 33525 SH DFND 10 33525 0 0 PUBLIC STORAGE COM 74460D109 306737 1164 SH DFND 10 1164 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 57054 10170 SH DFND 10 10170 0 0 QUAD / GRAPHICS INC COM CL A 747301109 76174 15144 SH DFND 10 15144 0 0 QUALCOMM INC COM 747525103 1520634 13692 SH DFND 10 13692 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 74393 11120 SH DFND 10 11120 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 2666127 53248 SH DFND 10 53248 0 0 RBB FD INC US TREASY 2 YR 74933W486 252840 5273 SH DFND 10 5273 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 979867 24933 SH DFND 10 24933 0 0 RTX CORPORATION COM 75513E101 1668409 23182 SH DFND 10 23182 0 0 REALTY INCOME CORP COM 756109104 1321163 26455 SH DFND 10 26455 0 0 REGENERON PHARMACEUTICALS COM 75886F107 790865 961 SH DFND 10 961 0 0 REPUBLIC SVCS INC COM 760759100 252955 1775 SH DFND 10 1775 0 0 RIO TINTO PLC SPONSORED ADR 767204100 467563 7347 SH DFND 10 7347 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237701 9790 SH DFND 10 9790 0 0 ROBLOX CORP CL A 771049103 264723 9141 SH DFND 10 9141 0 0 ROKU INC COM CL A 77543R102 359303 5090 SH DFND 10 5090 0 0 ROPER TECHNOLOGIES INC COM 776696106 683319 1411 SH DFND 10 1411 0 0 SHELL PLC SPON ADS 780259305 493215 7661 SH DFND 10 7661 0 0 S&P GLOBAL INC COM 78409V104 270403 740 SH DFND 10 740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83724950 195857 SH DFND 10 195857 0 0 SPDR GOLD TR GOLD SHS 78463V107 17537278 102288 SH DFND 10 102288 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 211532 5858 SH DFND 10 5858 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2385276 24529 SH DFND 5 24529 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39967 411 SH DFND 10 411 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1067025 14913 SH DFND 10 14913 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5780658 86227 SH DFND 10 86227 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10244288 305162 SH DFND 10 305162 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3131297 56197 SH DFND 10 56197 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2237871 41845 SH DFND 5 41845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 127389 2382 SH DFND 10 2382 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 586706 17833 SH DFND 10 17833 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 527792 21205 SH DFND 10 21205 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4163815 142890 SH DFND 10 142890 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15694440 506109 SH DFND 5 506109 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51177354 1650350 SH DFND 10 1650350 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 680215 4705 SH DFND 10 4705 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 13494209 184171 SH DFND 10 184171 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1867631 78406 SH DFND 10 78406 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 434412 13383 SH DFND 10 13383 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 26292383 363305 SH DFND 10 363305 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1557908 22978 SH DFND 10 22978 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 215936 6866 SH DFND 10 6866 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 11299808 543260 SH DFND 10 543260 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 125483904 2116800 SH DFND 5 2116800 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 148352350 2502570 SH DFND 10 2502570 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2281389 77810 SH DFND 10 77810 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 43558182 1055700 SH DFND 5 1055700 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 68833645 1668290 SH DFND 10 1668290 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1689825 21645 SH DFND 10 21645 0 0 SPDR SER TR DJ REIT ETF 78464A607 2130977 25693 SH DFND 10 25693 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1231419 10985 SH DFND 10 10985 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26106110 1072560 SH DFND 10 1072560 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 458944 18476 SH DFND 10 18476 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5674524 216999 SH DFND 10 216999 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5535430 201069 SH DFND 10 201069 0 0 SPDR SER TR S&P REGL BKG 78464A698 388461 9300 SH DFND 10 9300 0 0 SPDR SER TR S&P METALS MNG 78464A755 784665 14946 SH DFND 10 14946 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14303219 124365 SH DFND 10 124365 0 0 SPDR SER TR S&P BK ETF 78464A797 273390 7419 SH DFND 10 7419 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10303420 196293 SH DFND 10 196293 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1784987 25817 SH DFND 10 25817 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4708058 72588 SH DFND 5 72588 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1160281 17889 SH DFND 10 17889 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 14308733 326758 SH DFND 10 326758 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13240042 263431 SH DFND 10 263431 0 0 SPDR SER TR S&P BIOTECH 78464A870 2180450 29861 SH DFND 10 29861 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1037906 13555 SH DFND 10 13555 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1652503 39411 SH DFND 10 39411 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1066469 27593 SH DFND 10 27593 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4649776 13882 SH DFND 10 13882 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2695089 5902 SH DFND 10 5902 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10096372 351545 SH DFND 10 351545 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 212398 6914 SH DFND 10 6914 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1550422 63386 SH DFND 10 63386 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6934745 69745 SH DFND 10 69745 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1023979 24679 SH DFND 10 24679 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 306470 2072 SH DFND 10 2072 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2040825 91027 SH DFND 10 91027 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5414418 59894 SH DFND 5 59894 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1703136 18840 SH DFND 10 18840 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 106152184 1156090 SH DFND 10 1156090 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1315844 28463 SH DFND 10 28463 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 3408774 32502 SH DFND 10 32502 0 0 SPDR SER TR RUSSELL YIELD 78468R770 2535315 27733 SH DFND 10 27733 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2226700 63493 SH DFND 10 63493 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1909108 54970 SH DFND 10 54970 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3576211 26783 SH DFND 10 26783 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 14242736 385982 SH DFND 10 385982 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 208083 11509 SH DFND 10 11509 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1549765 15670 SH DFND 15670 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 67351 681 SH DFND 10 681 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 657380 18532 SH DFND 10 18532 0 0 SALESFORCE INC COM 79466L302 2731041 13468 SH DFND 10 13468 0 0 SANOFI SPONSORED ADR 80105N105 317066 5911 SH DFND 10 5911 0 0 SCHLUMBERGER LTD COM STK 806857108 486280 8341 SH DFND 10 8341 0 0 SCHWAB CHARLES CORP COM 808513105 7320201 133337 SH DFND 10 133337 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1940461 38926 SH DFND 10 38926 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6276677 124045 SH DFND 10 124045 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6631991 91199 SH DFND 10 91199 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 619138 9605 SH DFND 10 9605 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1424326 21045 SH DFND 10 21045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 948062 22889 SH DFND 10 22889 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374254 15633 SH DFND 10 15633 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3744724 118242 SH DFND 10 118242 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1029064 18386 SH DFND 10 18386 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23203124 327913 SH DFND 10 327913 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562819 16573 SH DFND 10 16573 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 775880 15367 SH DFND 10 15367 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 524643 16268 SH DFND 10 16268 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4384111 55813 SH DFND 10 55813 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17024964 132243 SH DFND 10 132243 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11328672 164637 SH DFND 10 164637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4800263 29819 SH DFND 10 29819 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20494757 226737 SH DFND 10 226737 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5358713 161553 SH DFND 10 161553 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14197863 140046 SH DFND 10 140046 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144455116 881200 SH DFND 5 881200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19633732 119769 SH DFND 10 119769 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4061340 61939 SH DFND 10 61939 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3139074 92136 SH DFND 10 92136 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3994275 67780 SH DFND 10 67780 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 221400 135000 SH DFND 10 135000 0 0 SERVICENOW INC COM 81762P102 960852 1719 SH DFND 10 1719 0 0 SHERWIN WILLIAMS CO COM 824348106 346103 1357 SH DFND 10 1357 0 0 SHOPIFY INC CL A 82509L107 2954966 54150 SH DFND 10 54150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 615879 5701 SH DFND 10 5701 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 541645 22228 SH DFND 10 22228 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1048536 231977 SH DFND 10 231977 0 0 SNAP INC CL A 83304A106 464986 52187 SH DFND 10 52187 0 0 SOFI TECHNOLOGIES INC COM 83406F102 253866 31773 SH DFND 10 31773 0 0 SOUTHERN CO COM 842587107 2361244 36484 SH DFND 10 36484 0 0 SOUTHWEST AIRLS CO COM 844741108 234480 8662 SH DFND 10 8662 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5883873 410885 SH DFND 10 410885 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1613639 34209 SH DFND 10 34209 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2400829 138616 SH DFND 10 138616 0 0 BLOCK INC CL A 852234103 1046439 23643 SH DFND 10 23643 0 0 STARBUCKS CORP COM 855244109 3675991 40276 SH DFND 10 40276 0 0 STEEL DYNAMICS INC COM 858119100 213153 1988 SH DFND 10 1988 0 0 STRYKER CORPORATION COM 863667101 577966 2115 SH DFND 10 2115 0 0 SUNOPTA INC COM 8676EP108 34387 10204 SH DFND 10 10204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 253379 924 SH DFND 10 924 0 0 SYSCO CORP COM 871829107 240224 3637 SH DFND 10 3637 0 0 TJX COS INC NEW COM 872540109 1049228 11805 SH DFND 10 11805 0 0 T-MOBILE US INC COM 872590104 397882 2841 SH DFND 10 2841 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2054751 23645 SH DFND 10 23645 0 0 TARGET CORP COM 87612E106 1311581 11862 SH DFND 10 11862 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 246763 15869 SH DFND 10 15869 0 0 TELADOC HEALTH INC COM 87918A105 210067 11300 SH DFND 10 11300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75922 11900 SH DFND 10 11900 0 0 TESLA INC COM 88160R101 25225929 100815 SH DFND 10 100815 0 0 TEXAS INSTRS INC COM 882508104 3644191 22918 SH DFND 10 22918 0 0 THE TRADE DESK INC COM CL A 88339J105 3955875 50619 SH DFND 10 50619 0 0 THE REALREAL INC COM 88339P101 36566 17330 SH DFND 10 17330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1088266 2150 SH DFND 10 2150 0 0 3M CO COM 88579Y101 849789 9077 SH DFND 10 9077 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2252097 37373 SH DFND 10 37373 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 644645 9803 SH DFND 10 9803 0 0 TRAVELERS COMPANIES INC COM 89417E109 506261 3100 SH DFND 10 3100 0 0 TRUIST FINL CORP COM 89832Q109 284498 9944 SH DFND 10 9944 0 0 TWILIO INC CL A 90138F102 219312 3747 SH DFND 10 3747 0 0 UFP TECHNOLOGIES INC COM 902673102 250570 1552 SH DFND 10 1552 0 0 US BANCORP DEL COM NEW 902973304 300582 9092 SH DFND 10 9092 0 0 UBER TECHNOLOGIES INC COM 90353T100 2359149 51297 SH DFND 10 51297 0 0 UNDER ARMOUR INC CL C 904311206 101040 15837 SH DFND 10 15837 0 0 UNILEVER PLC SPON ADR NEW 904767704 355384 7194 SH DFND 10 7194 0 0 UNION PAC CORP COM 907818108 2193299 10771 SH DFND 10 10771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2386058 15308 SH DFND 10 15308 0 0 UNITED RENTALS INC COM 911363109 547266 1231 SH DFND 10 1231 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1909328 32272 SH DFND 10 32272 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 219072 32075 SH DFND 10 32075 0 0 UNITED STATES STL CORP NEW COM 912909108 385278 11862 SH DFND 10 11862 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10631350 21086 SH DFND 10 21086 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 220908 1757 SH DFND 10 1757 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 417 34730 SH DFND 10 34730 0 0 VAIL RESORTS INC COM 91879Q109 502359 2264 SH DFND 10 2264 0 0 VALE S A SPONSORED ADS 91912E105 221716 16546 SH DFND 10 16546 0 0 VALERO ENERGY CORP COM 91913Y100 1301606 9185 SH DFND 10 9185 0 0 VALLEY NATL BANCORP COM 919794107 373807 43669 SH DFND 10 43669 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 644037 23933 SH DFND 10 23933 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 442859 26345 SH DFND 10 26345 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 420758 37006 SH DFND 10 37006 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 7398994 292566 SH DFND 10 292566 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7726276 101876 SH DFND 10 101876 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2138890 14753 SH DFND 10 14753 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 418500 2493 SH DFND 10 2493 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1649109 20650 SH DFND 10 20650 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 381380 4846 SH DFND 10 4846 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 300222 22173 SH DFND 10 22173 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 997511 2891 SH DFND 10 2891 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28866652 185781 SH DFND 10 185781 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18494853 345569 SH DFND 10 345569 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 868980 17228 SH DFND 10 17228 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 646967 8601 SH DFND 10 8601 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 502357 2214 SH DFND 10 2214 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2413726 23804 SH DFND 10 23804 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19485303 78939 SH DFND 10 78939 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1338507 9002 SH DFND 10 9002 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 291018 3777 SH DFND 10 3777 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 652248 6916 SH DFND 10 6916 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 667037 7632 SH DFND 10 7632 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 378622 4193 SH DFND 10 4193 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 904381 12507 SH DFND 10 12507 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1186183 15780 SH DFND 15780 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 923614 12287 SH DFND 10 12287 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7257 104 SH DFND 5 104 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39008695 559024 SH DFND 10 559024 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8018248 183400 SH DFND 5 183400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21902146 500964 SH DFND 10 500964 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43305441 419139 SH DFND 10 419139 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21591936 348876 SH DFND 10 348876 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3902179 54706 SH DFND 10 54706 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1973940 41750 SH DFND 41750 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1125737 23810 SH DFND 5 23810 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2716803 57462 SH DFND 10 57462 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 876246 18320 SH DFND 18320 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 257038 5374 SH DFND 10 5374 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 797286 20480 SH DFND 20480 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 469107 12050 SH DFND 5 12050 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5411 139 SH DFND 10 139 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 262526 2472 SH DFND 10 2472 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270315 2901 SH DFND 10 2901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 596246 11495 SH DFND 10 11495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6431538 164028 SH DFND 5 164028 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31723164 809058 SH DFND 10 809058 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3999424 59800 SH DFND 5 59800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 70558 1055 SH DFND 10 1055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17402172 300400 SH DFND 5 300400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 491536 8485 SH DFND 10 8485 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334827 1243 SH DFND 10 1243 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1827065 10002 SH DFND 10 10002 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 211529 1669 SH DFND 10 1669 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2612729 32529 SH DFND 10 32529 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4205939 17890 SH DFND 10 17890 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 797468 4090 SH DFND 10 4090 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 146501190 353100 SH DFND 5 353100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7057449 17010 SH DFND 10 17010 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 518423 3005 SH DFND 10 3005 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 856304 6714 SH DFND 10 6714 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 751910 13054 SH DFND 10 13054 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2674138 35584 SH DFND 10 35584 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1298439 7961 SH DFND 10 7961 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 459145 6427 SH DFND 10 6427 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 194013712 2834800 SH DFND 5 2834800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23228810 339404 SH DFND 10 339404 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24419681 427291 SH DFND 10 427291 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69966336 1049600 SH DFND 5 1049600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 340633 5110 SH DFND 10 5110 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 435611 9950 SH DFND 10 9950 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 355097 6397 SH DFND 10 6397 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51154067 673257 SH DFND 5 673257 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3083876 40588 SH DFND 10 40588 0 0 VENTAS INC COM 92276F100 232853 5527 SH DFND 10 5527 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2876813 59809 SH DFND 10 59809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23668029 60270 SH DFND 5 60270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63873048 162651 SH DFND 10 162651 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32111392 245200 SH DFND 5 245200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25310901 193272 SH DFND 10 193272 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3077366 15800 SH DFND 5 15800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24718845 126913 SH DFND 10 126913 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2685249 35491 SH DFND 10 35491 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1550877 7241 SH DFND 10 7241 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31916660 200117 SH DFND 10 200117 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 48694842 233840 SH DFND 10 233840 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37481876 191537 SH DFND 5 191537 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22508851 115023 SH DFND 10 115023 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 731126 5101 SH DFND 10 5101 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 133244551 489312 SH DFND 5 489312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53278541 195654 SH DFND 10 195654 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 101847650 738401 SH DFND 5 738401 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 53670494 389114 SH DFND 10 389114 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48369022 255826 SH DFND 10 255826 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51846732 244088 SH DFND 10 244088 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4451027 137335 SH DFND 10 137335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 475013 1366 SH DFND 10 1366 0 0 VIATRIS INC COM 92556V106 406469 41224 SH DFND 10 41224 0 0 VICI PPTYS INC COM 925652109 378591 13010 SH DFND 10 13010 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 228176 4731 SH DFND 10 4731 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2254342 40357 SH DFND 10 40357 0 0 VISA INC COM CL A 92826C839 9778875 42515 SH DFND 10 42515 0 0 VULCAN MATLS CO COM 929160109 447272 2214 SH DFND 10 2214 0 0 WSFS FINL CORP COM 929328102 380111 10414 SH DFND 10 10414 0 0 WP CAREY INC COM 92936U109 463466 8570 SH DFND 10 8570 0 0 WEC ENERGY GROUP INC COM 92939U106 382532 4749 SH DFND 10 4749 0 0 WALMART INC COM 931142103 3863909 24160 SH DFND 10 24160 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 392358 17642 SH DFND 10 17642 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 233186 21472 SH DFND 10 21472 0 0 WASTE MGMT INC DEL COM 94106L109 1120586 7351 SH DFND 10 7351 0 0 WELLS FARGO CO NEW COM 949746101 1736673 42503 SH DFND 10 42503 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 334500 300 SH DFND 10 300 0 0 WELLTOWER INC COM 95040Q104 275333 3361 SH DFND 10 3361 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 385716 1028 SH DFND 10 1028 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1293642 28141 SH DFND 10 28141 0 0 WESTERN UN CO COM 959802109 155405 11791 SH DFND 10 11791 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 246476 8039 SH DFND 10 8039 0 0 WHIRLPOOL CORP COM 963320106 284514 2128 SH DFND 10 2128 0 0 WHITESTONE REIT COM 966084204 100999 10488 SH DFND 10 10488 0 0 WILLIAMS COS INC COM 969457100 507843 15074 SH DFND 10 15074 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 636813 8158 SH DFND 10 8158 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3951716 64266 SH DFND 10 64266 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1985091 52964 SH DFND 10 52964 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2071500 56352 SH DFND 10 56352 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1652239 78231 SH DFND 10 78231 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2507407 61216 SH DFND 10 61216 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 749610 12136 SH DFND 10 12136 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3855073 75977 SH DFND 10 75977 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 391529 13884 SH DFND 10 13884 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1465772 25505 SH DFND 10 25505 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 9480867 283434 SH DFND 10 283434 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 490758 5561 SH DFND 10 5561 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 372191 12219 SH DFND 10 12219 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 21360091 514577 SH DFND 10 514577 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1858632 69690 SH DFND 10 69690 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 382131 9864 SH DFND 10 9864 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 41282087 650214 SH DFND 10 650214 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 523810 13261 SH DFND 10 13261 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9235280 183531 SH DFND 10 183531 0 0 XPENG INC ADS 98422D105 524453 28565 SH DFND 10 28565 0 0 YUM BRANDS INC COM 988498101 212398 1700 SH DFND 10 1700 0 0 ZOETIS INC CL A 98978V103 473400 2721 SH DFND 10 2721 0 0 AMCOR PLC ORD G0250X107 256599 28013 SH DFND 10 28013 0 0 AON PLC SHS CL A G0403H108 422134 1302 SH DFND 10 1302 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1967961 6408 SH DFND 10 6408 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 273626 9307 SH DFND 10 9307 0 0 EATON CORP PLC SHS G29183103 250604 1175 SH DFND 10 1175 0 0 INVESCO LTD SHS G491BT108 388541 26759 SH DFND 10 26759 0 0 JOHNSON CTLS INTL PLC SHS G51502105 474633 8920 SH DFND 10 8920 0 0 LINDE PLC SHS G54950103 923800 2481 SH DFND 10 2481 0 0 MEDTRONIC PLC SHS G5960L103 1188878 15172 SH DFND 10 15172 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 213969 29513 SH DFND 10 29513 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 240245 1184 SH DFND 10 1184 0 0 CHUBB LIMITED COM H1467J104 323304 1553 SH DFND 10 1553 0 0 ON HLDG AG NAMEN AKT A H5919C104 896611 32229 SH DFND 10 32229 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 403456 2609 SH DFND 10 2609 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1712412 2909 SH DFND 10 2909 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1389154 14669 SH DFND 10 14669 0 0 NXP SEMICONDUCTORS N V COM N6596X109 536185 2682 SH DFND 10 2682 0 0 SAFE BULKERS INC COM Y7388L103 37211 11485 SH DFND 10 11485 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3835428 146895 SH DFND 10 3835428 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 810952 21324 SH DFND 10 810952 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13534423 312790 SH DFND 10 13534423 0 0 RBB FD INC US TREASRY 12 MT 74933W478 1475443 29568 SH DFND 10 1475443 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 406705 14308 SH DFND 10 406705 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3895978 3000 SH DFND 10 3895978 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3528000 36000 SH DFND 10 3528000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 294901 3000 SH DFND 10 294901 0 0